WITZEL FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- WITZEL FAMILY FOUNDATION (EIN 26-3239496)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-26
- IRS object ID
- 201122389349100302
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-26T14:28:55-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRADERE MOHATT & RINALDO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 603 | AddressLine1 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 828010603 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263239496 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITZEL FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WITZ | NameControl |
| Phone | 3076726494 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 603 | AddressLine1 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 82801 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID J NICOLARSEN | Name |
| Title | TREASURER | Title |
| Phone | 3076726494 | Phone |
| Date Signed | 2011-08-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANNETTE M RINALDO | Name |
| Phone | 3076726494 | Phone |
| Date Prepared | 2011-08-26 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2905022 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 2761749 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 56246 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 55826 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -358404 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 315711 | GrossSalesPrice |
| Other Income Rev And Expnss | 34969 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 2494560 | TotalRevenueAndExpenses |
| Total Net Investment Income | 55826 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1490 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1118 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 372 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 8711 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 8711 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 7 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 7 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 1056 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 544 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 512 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 11264 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10380 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 884 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 74708 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 74708 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 85972 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10380 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 75592 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2408588 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 45446 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 27600 | CashEOY |
| Cash EOYFMV | 27600 | CashEOYFMV |
| Investments Govt Oblig EOY | 59300 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 59677 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock EOY | 1524266 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1888885 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 665825 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 666064 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOY | 261891 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 261891 | InvestmentsOtherEOYFMV |
| Other Assets EOY | 905 | OtherAssetsEOY |
| Other Assets EOYFMV | 905 | OtherAssetsEOYFMV |
| Total Assets EOY | 2539787 | TotalAssetsEOY |
| Total Assets EOYFMV | 2905022 | TotalAssetsEOYFMV |
| Deferred Revenue EOY | 18132 | DeferredRevenueEOY |
| Total Liabilities EOY | 18132 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted EOY | 2521655 | UnrestrictedEOY |
| Total Net Assets EOY | 2521655 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 0 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2539787 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Of Revenue Over Expenses | 2408588 | ExcessOfRevenueOverExpenses |
| Other Increases | 337098 | OtherIncreases |
| Subtotal | 2745686 | Subtotal |
| Other Decreases | 224031 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2521655 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| DODGE & COX INCOME FUND | P | 2009-11-04 | 2010-08-12 | 30974 | 30000 | 974 | 974 |
| FROM SARAH WITZEL TRUST K-1 | P | 2009-01-01 | 2010-12-31 | 386436 | -386436 | -386436 | |
| FORWARD STRATEGIC ALTERNATIVES FUND | P | 2010-06-24 | 2010-11-16 | 51542 | 50000 | 1542 | 1542 |
| LKCM SMALL CAP EQ INST | P | 2010-05-10 | 2010-12-21 | 10000 | 8237 | 1763 | 1763 |
| 79 SH MEDTRONIC INC | P | 2010-06-16 | 2010-10-19 | 2637 | 3088 | -451 | -451 |
| 216 SH SOUTHWESTERN ENERGY CO | P | 2010-06-16 | 2010-09-13 | 7108 | 9664 | -2556 | -2556 |
| VANGUARD INFLATION PROTECTED FUND | P | 2010-03-19 | 2010-08-10 | 51979 | 50000 | 1979 | 1979 |
| 162 SH BANK OF NEW YORK MELLON CORP | P | 2008-10-22 | 2010-10-19 | 4291 | 4911 | -620 | -620 |
| 390 SH BANK OF NEW YORK MELLON CORP | P | 2009-01-28 | 2010-10-19 | 10330 | 10382 | -52 | -52 |
| DODGE & COX INCOME FUND | P | 2009-08-04 | 2010-08-12 | 42212 | 40000 | 2212 | 2212 |
| HARBOR INTERNATIONAL FUND | P | 2009-01-28 | 2010-11-16 | 80000 | 50743 | 29257 | 29257 |
| 110 SH MEDTRONIC INC | P | 2008-10-22 | 2010-10-19 | 3672 | 4494 | -822 | -822 |
| 290 SH MEDTRONIC INC | P | 2009-01-28 | 2010-10-19 | 9682 | 9846 | -164 | -164 |
| 163 SH STAPLES INC | P | 2008-10-22 | 2010-09-13 | 3177 | 2602 | 575 | 575 |
| 380 SH STAPLES INC | P | 2009-01-28 | 2010-09-13 | 7406 | 6813 | 593 | 593 |
| FROM SARAH WITZEL TRUST K-1 | P | 2010-07-01 | 2010-12-31 | 6899 | -6899 | -6899 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -358404 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -3648 | NetShortTermCapitalGainOrLoss |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 909 | InvestmentIncomeExciseTax |
| Subtotal | 909 | Subtotal |
| Tax Based On Investment Income | 909 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 1500 | TaxPaidWithExtension |
| Total Credits And Payments | 1500 | TotalCreditsAndPayments |
| Overpayment | 591 | Overpayment |
| Amount Credited To Next Year | 591 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | true | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | true | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | WY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | WITZELFAMILYFOUNDATION.ORG | WebsiteAddress |
| Books In Care Of Person Name | FIRST INTERSTATE BANK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3076721498 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 SOUTH MAIN | AddressLine1 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 82801 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | true | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | true | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JOHN A MEYER | ||||||||
| PO BOX 603 | SHERIDAN | WY | 82801 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| MARY BETH EVERS | ||||||||
| PO BOX 603 | SHERIDAN | WY | 82801 | VICE PRES | 1.00 | 0 | 0 | 0 |
| KAREN E NICOLARSEN | ||||||||
| PO BOX 603 | SHERIDAN | WY | 82801 | SECRETARY | 1.00 | 0 | 0 | 0 |
| DAVID J NICOLARSEN | ||||||||
| PO BOX 603 | SHERIDAN | WY | 82801 | TREASURER | 1.00 | 0 | 0 | 0 |
| MICHAEL J EVERS | ||||||||
| PO BOX 603 | SHERIDAN | WY | 82801 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| FREDERICK E KEHRWALD | ||||||||
| PO BOX 603 | SHERIDAN | WY | 82801 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1041115 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 19832 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1060947 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1060947 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 15914 | CashDeemedCharitable |
| Net Noncharitable Assets | 1045033 | NetNoncharitableAssets |
| Minimum Investment Return | 52252 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 52252 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 909 | TaxBasedOnInvestmentIncome |
| Total Tax | 909 | TotalTax |
| Distributable Amount Before Adj | 51343 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 51343 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 51343 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 75592 | ExpensesAndContributions |
| Qualifying Distributions | 75592 | QualifyingDistributions |
| Adj Qualifying Distributions | 75592 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 51343 | DistributableAmountAsAdjusted |
| Qualifying Distributions | 75592 | QualifyingDistributions |
| Applied To Current Year | 51343 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 24249 | RemainingDistriFromCorpus |
| Total Corpus | 24249 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 24249 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 24249 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | WITZEL FAMILY FOUNDATION | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 S TSCHIRGI ST | AddressLine1 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 82801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3077517723 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATIONS ARE AVAILABLE ON-LINE AT WWW.WITZELFAMILYFOUNDATION.ORG | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | THE FOUNDATION PROVIDES EDUCATIONAL SCHOLARSHIPS AND OTHER MEANS OF FINANCIAL SUPPORT FOR STUDENTS FROM SHERIDAN COUNTY, WYOMING WHO ATTEND ACCREDITED UNIVERSITIES, COLLEGES, VOCATIONAL SCHOOLS, AND WELL ESTABLISHED EDUCATIONAL INSTITUTIONS OFFERING POST-HIGH SCHOOL EDUCATION, INCLUDING EDUCATIONAL ORGANIZATIONS IDENTIFIED BY THE FOUNDER, SARAH E. WITZEL, AND BY THE DIRECTORS, WITH SPECIAL CONSIDERATION TO AND PREFERENCE TO (BUT NOT RESTRICTED TO) ASSISTANCE TO STUDENTS WHO HAVE SPECIAL NEEDS, AND STUDENTS WHO PURSUE INTERESTS IN MUSIC EDUCATION. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| SHERIDAN COLLEGE | |||||||
| FOUNDATION | SHERIDAN | WY | 82801 | NONE | EXEMPT | MUSIC PROGRAMS | $21,950 |
| BIG HORN HIGH SCHOOL | |||||||
| 337 HIGHWAY 335 | BIG HORN | WY | 82833 | NONE | EXEMPT | MUSIC PROGRAMS | $5,862 |
| TONGUE RIVER HIGH SCHOOL | |||||||
| 1150 MAIN | DAYTON | WY | 82836 | NONE | EXEMPT | MUSIC PROGRAMS | $6,248 |
| SHERIDAN HIGH SCHOOL | |||||||
| 1156 LONG DRIVE | SHERIDAN | WY | 82801 | NONE | EXEMPT | MUSIC PROGRAMS | $6,248 |
| SHERIDAN SENIOR CENTER | |||||||
| 211 SMITH ST | SHERIDAN | WY | 82801 | NONE | EXEMPT | MUSIC EVENT | $3,000 |
| SHERIDAN ELEMENTARY | |||||||
| SCHOOLS | SHERIDAN | WY | 82801 | NONE | EXEMPT | MUSIC PROGRAMS | $3,075 |
| SHERIDAN HIGH SCHOOL | |||||||
| 1156 LONG DRIVE | SHERIDAN | WY | 82801 | NONE | EXEMPT | MUSIC PROGRAMS | $1,150 |
| MUSIC SCHOLARSHIPS TO | |||||||
| SEVEN INDIVIDUALS | SHERIDAN | WY | 82801 | NONE | N/A | MUSIC SCHOLARSHIPS | $27,175 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 74708 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $56,246 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$358,404 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SARAH WITZEL TRUST K-1 | Description |
| Business Code | 111000 | BusinessCode |
| Unrelated Business Income | $34,969 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $34,969 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$302,158 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -267189 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | SARAH E WITZEL TRUST | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FIRST INTERSTATE BANK TRUSTEE | AddressLine1 |
| Address Line2 | PO BOX 2007 | AddressLine2 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 82801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 2761749 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty (3 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES | 2381016 | 2010-08-09 |
| 1 | 500 SH LIMONEIRA COMPANY | 10310 | 2010-08-09 |
| 1 | 8,314 LIMCO DEL MAR, LTD | 261891 | 2010-08-09 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $1,490 | Amount |
| Net Investment Income | 1118 | NetInvestmentIncome |
| Disbursements Charitable Prps | 372 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (6 entries)
| JOHN A MEYER |
| MARY BETH EVERS |
| KAREN E NICOLARSEN |
| DAVID J NICOLARSEN |
| MICHAEL J EVERS |
| FREDERICK E KEHRWALD |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (9 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 50000-GOLDMAN SACHS GROUP | 53358 | 52318 |
| 50000-GE CAP CORP | 54104 | 52597 |
| 100000-JP MORGAN CHASE | 110526 | 106300 |
| 50000-BANK OF AMERICA CORP | 53226 | 52515 |
| 50000-CITIGROUP INC | 52947 | 53242 |
| 50000-WELLS FARGO & CO | 52664 | 51847 |
| 26301.79-VANGUARD HIGH YIELD CORPORA | 145000 | 149920 |
| 11217.344-OPPENHEIMER INTERNATIONAL | 72000 | 73586 |
| 5437.974-TEMPLETON GLOBAL BOND FUND | 72000 | 73739 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (54 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 434-ABBOTT LABORATORIES | 23045 | 20795 |
| 169-AIR PRODUCTS & CHEMICALS | 9546 | 15371 |
| 205-APACHE CORPORATION | 16846 | 24442 |
| 106-APPLE COMPUTER INC | 12778 | 34191 |
| 1197-BANK AMERICA CORPORATION | 19043 | 15968 |
| 240-BERKSHIRE HATHAWA INC CL B | 18279 | 19226 |
| 315-BEST BUY INC | 14120 | 10801 |
| 341-CATERPILLAR INC | 16250 | 31938 |
| 289-CHEVRON CORP | 21386 | 26371 |
| 963-CISCO SYSTEMS INC | 17056 | 19481 |
| 4876-CITIGROUP INC | 21787 | 23063 |
| 239-COSTCO WHOLESALE CORP | 11787 | 17258 |
| 585-DANAHER CORPORATION | 18534 | 27594 |
| 493-DISNEY WALT CO HOLDINGS | 12877 | 18492 |
| 230-DU PONT E I DE NEMOURS & CO | 10577 | 11472 |
| 1204-EMC CORPORATION | 15644 | 27572 |
| 390-EMERSON ELECTRIC COMPANY | 13534 | 22296 |
| 257-EXELON CORPORATION | 10585 | 10701 |
| 403-EXXON MOBIL CORPORATION | 33064 | 29467 |
| 878-GENERAL ELECTRIC COMPANY | 13939 | 16059 |
| 22-GOOGLE INC | 10652 | 13067 |
| 423-HEWLETT PACKARD COMPANY | 16871 | 17808 |
| 214-ILLINOIS TOOL WORKS INC | 7392 | 11428 |
| 957-INTEL CORPORATION | 15695 | 20126 |
| 182-INTERNATIONAL BUSINESS MACHINES | 19161 | 26710 |
| 292-JOHNSON & JOHNSON | 17103 | 18060 |
| 802-JP MORGAN CHASE & COMPANY | 28191 | 34021 |
| 643-KRAFT FOODS INC | 19004 | 20261 |
| 500-LIMONEIRA COMPANY | 9875 | 14350 |
| 579-LOWES COS INC | 11995 | 14521 |
| 314-MCDONALDS CORPORATION | 19571 | 24103 |
| 471-MERCK & CO INC | 17490 | 16975 |
| 330-METLIFE INC | 11473 | 14665 |
| 285-NEXTERA ENERGY INC | 14726 | 14817 |
| 315-NORTHERN TRUST CORPORATION | 18297 | 17454 |
| 722-ORACLE CORPORATOIN | 12818 | 22599 |
| 366-PEABODY ENERGY CORPORATOIN | 15112 | 23417 |
| 313-PEPSICO INC | 16528 | 20448 |
| 438-PROCTER & GAMBLE COMPANY | 27222 | 28177 |
| 364-QUALLCOMM INC | 13467 | 18014 |
| 383-SCHLUMBERGER LIMITED | 19944 | 31981 |
| 445-TARGET CORPORATION | 19509 | 26758 |
| 1008-U S BANCORP DEL | 21466 | 27186 |
| 216-UNITED TECHNOLOGIES CORPORATION | 10899 | 17004 |
| 385-VERIZON COMMUNICAITONS | 13710 | 13775 |
| 247-WAL-MART STORES INC | 12076 | 13321 |
| 208-BHP BILLITON LIMITED ADR | 9218 | 19327 |
| 428-TEVA PHARMACEUTICAL INDUSTRIES L | 23104 | 22312 |
| 176.772-VANGUARD INDEX TRUST FUND 50 | 20000 | 20474 |
| 6116.364-LKCM SMALL CAP EQ INSTITUTI | 111763 | 131441 |
| 5473.483-T ROWE PRICE MID CAP VALUE | 120000 | 129776 |
| 3447.361-AMERICAN EUROPACIFIC GROWTH | 130000 | 142479 |
| 4046.007-HARBOR INTERNATIONAL FUND | 149257 | 244986 |
| 4586.97-EATON VANCE PARAMETRIC TAX M | 210000 | 234486 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 50113 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 50625 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 9187 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 9052 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 2.65936% INTEREST IN LIMCO DEL MAR | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 261891 | BookValue |
| EOYFMV | 261891 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED DIVIDENDS | Description |
| EOY Book Value | 905 | EOYBookValue |
| EOYFMV | 905 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED APPRECIATION ON DONATED SECURITIES | Description |
| Amount | $224,031 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| MISCELLANEOUS | 31 | 31 | |
| WEBSITE DESIGN | 1000 | 500 | 500 |
| SECRETARY OF STATE | 25 | 13 | 12 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SARAH WITZEL TRUST K-1 | Description |
| Revenue And Expenses Per Books | 34969 | RevenueAndExpensesPerBooks |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SARAH WITZEL TRUST K-1 PASS THROUGH ITEMS | Description |
| Amount | $337,098 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | Category |
| Amount | $8,711 | Amount |
| Net Investment Income | 8711 | NetInvestmentIncome |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARAH ELIOT WITZEL TRUST | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2007 | AddressLine1 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 82801 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $7 | Amount |
| Net Investment Income | 7 | NetInvestmentIncome |