2011-04-27T07:22:09-07:00 2010-12-31 HARKER MELLINGER CPAs LLC 1470 Sugarland Dr Ste 1 Sheridan WY 82801 990PF 2010-01-01 742269660 THEROBERTS FAMILY FOUNDATION THER 3076720785 1470 SUGARLAND DRIVE SUITE 1 SHERIDAN WY 82801 DONALD B ROBERTS 2011-04-27 ALICIA HIPPLE CPA 3076720785 X 2010 2016-02-24 21:20:13Z X 2178256 X X 157 157 157 44447 44447 44447 8980 159664 8980 7480 53584 53584 52084 1050 840 210 334 267 67 0 2713 2170 543 4097 3277 820 134268 134268 138365 3277 135088 -84781 50307 52084 64435 68037 68037 334 1313088 1225039 2110219 1377857 1293076 2178256 0 X 1377857 1293076 1377857 1293076 1377857 1293076 1377857 -84781 1293076 1293076 L/T CAP GAINS P 2001-01-01 2010-12-31 247 247 247 117.2230 SIMT US FIXED INCOME FUND CLASS A P 2009-11-03 2010-12-09 1204 1206 -2 -2 31.3460 SIMT REAL RETURN FUND CLASS A P 2009-11-03 2010-12-16 326 323 3 3 406.8140 SIMT LARGE CAP FUND-A P 2009-11-03 2010-12-09 4581 4019 562 562 371.0730 SEI INST TR US MGD VOLATILITY-A P 2009-11-03 2010-12-09 4215 3525 690 690 158.8220 SIMT US FIXED INCOME FUND CLASS A P 2009-11-03 2010-08-03 1699 1634 65 65 104.3270 SIMT US FIXED INCOME FUND CLASS A P 2009-11-03 2010-07-30 1116 1073 43 43 845.9230 SIMT US FIXED INCOME FUND CLASS A P 2009-11-03 2010-07-02 8960 8705 255 255 1272.0250 SIMT US FIXED INCOME FUND CLASS A P 2009-11-03 2010-06-16 13344 13089 255 255 219.0780 SIMT US FIXED INCOME FUND CLASS A P 2009-11-03 2010-02-25 2265 2254 11 11 101.0920 SIMT REAL RETURN FUND CLASS A P 2009-11-03 2010-08-03 1060 1043 17 17 28.4970 SIMT REAL RETURN FUND CLASS A P 2009-11-03 2010-07-30 298 294 4 4 408.6400 SIMT REAL RETURN FUND CLASS A P 2009-11-03 2010-07-02 4246 4217 29 29 20.9950 SIMT REAL RETURN FUND CLASS A P 2009-11-03 2010-03-16 219 217 2 2 66.3860 SIMT MULTI-STRATEGY ALT FUND CL A P 2010-06-16 2010-12-16 667 657 10 10 98.6270 SIMT MULTI-STRATEGY ALT FUND CL A P 2010-06-16 2010-08-03 976 975 1 1 70.3130 SIMT MULTI-STRATEGY ALT FUND CL A P 2010-06-16 2010-07-30 695 695 516.7730 SIMT MULTI-STRATEGY ALT FUND CL A P 2010-06-16 2010-07-02 5090 5111 -21 -21 22.9700 SIMT LARGE CAP FUND-A P 2009-11-03 2010-08-03 241 227 14 14 165.6810 SIMT LARGE CAP FUND-A P 2009-11-03 2010-07-30 1708 1637 71 71 301.6710 SIMT LARGE CAP FUND-A P 2009-11-03 2010-07-02 2896 2981 -85 -85 382.1120 SIMT LARGE CAP FUND-A P 2009-11-03 2010-06-16 4020 3775 245 245 96.7350 SIMT LARGE CAP FUND-A P 2009-11-03 2010-03-16 1058 956 102 102 95.5070 SEI SHORT-DURATION GOVT FUND #45 P 2009-11-03 2010-08-03 1020 998 22 22 60.3360 SEI SHORT-DURATION GOVT FUND #45 P 2009-11-03 2010-07-30 645 631 14 14 501.3180 SEI SHORT-DURATION GOVT FUND #45 P 2009-11-03 2010-07-02 5339 5239 100 100 22.9010 SEI SHORT-DURATION GOVT FUND #45 P 2009-11-03 2010-03-16 242 239 3 3 1.8630 SEI REAL ESTATE FUND #74 P 2010-03-29 2010-07-02 19 20 -1 -1 609.3760 SEI REAL ESTATE FUND #74 P 2009-11-03 2010-06-16 6916 5503 1413 1413 149.0860 SEI REAL ESTATE FUND #74 P 2009-11-03 2010-06-16 1692 1340 352 352 517.1880 SEI REAL ESTATE FUND #74 P 2009-11-03 2010-06-11 5736 4650 1086 1086 129.4310 SEI INST HIGH YIELD BOND FUND #59 P 2009-11-03 2010-08-03 1358 1230 128 128 220.3860 SEI INST HIGH YIELD BOND FUND #59 P 2009-11-03 2010-07-30 2288 2094 194 194 210.3200 SEI INST HIGH YIELD BOND FUND #59 P 2009-11-03 2010-07-02 2067 1998 69 69 1237.0540 SEI INTL HIGH YIELD BOND FUND P 2009-11-03 2010-06-16 12964 11752 1212 1212 159.9600 SEI INST HIGH YIELD BOND FUND #59 P 2009-11-03 2010-02-25 1633 1520 113 113 166.9720 SEI INST HIGH YIELD BOND FUND #59 P 2009-11-03 2010-08-03 1199 1110 89 89 198.1080 SEI INST HIGH YIELD BOND FUND #59 P 2009-11-03 2010-07-30 1418 1317 101 101 976.3290 SEI INST HIGH YIELD BOND FUND #59 P 2009-11-03 2010-07-02 6795 6493 302 302 458.9590 SEI INST HIGH YIELD BOND FUND #59 P 2009-11-03 2010-06-16 3190 3052 138 138 392.4120 SEI INST HIGH YIELD BOND FUND #59 P 2009-11-03 2010-02-25 2727 2610 117 117 176.1700 SEI GLOBAL MANAGED VOLATILITY FUND A P 2009-11-03 2010-08-03 1416 1344 72 72 228.9110 SEI GLOBAL MANAGED VOLATILITY FUND A P 2009-11-03 2010-07-03 1831 1747 84 84 1060.3630 SEI GLOBAL MANAGED VOLATILITY FUND A P 2009-11-03 2010-07-02 8303 8091 212 212 154.6910 SEI GLOBAL MANAGED VOLATILITY FUND A P 2009-11-03 2010-02-25 1227 1180 47 47 138.6270 SEI ENHANCED INCOME FUND #77 P 2009-11-03 2010-08-03 1030 1006 24 24 415.4860 SEI ENHANCED INCOME FUND #77 P 2009-11-03 2010-07-02 3066 3016 50 50 3000.5900 SEI ENHANCED INCOME FUND #77 P 2009-11-03 2010-06-11 22264 21784 480 480 290.2140 SEI ENHANCED INCOME FUND #77 P 2009-11-03 2010-02-25 2148 2107 41 41 8980 7480 false 82139 1362020 0.06031 89657 1710014 0.05243 60355 1868419 0.03230 65164 1692835 0.03849 46398 1553637 0.02986 0.21340 0.04268 1394468 59516 503 60019 135088 X 503 503 503 X 10 513 0 false false false false false false false false true true true false false false false true N/A DONALD B ROBERTS 3076720785 1470 SUGARLAND DR SUITE 1 SHERIDAN WY 82801 false false false false false false false false false false false false false false false false false false false false false false false false false false DONALD B ROBERTS 13 CEMETERY ROAD SHERIDAN WY 82801 1.00 0 NONE NONE 1339250 76454 0 1415704 0 1415704 21236 1394468 69723 69723 503 503 69220 69220 69220 135088 135088 503 134585 69220 66416 135088 66416 0 68672 548 X JOY JUNCTION GENERAL SHERIDAN WY 82801 none PUBLIC GENERAL 7500 METHODIST CHURCH GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 10000 SHERIDAN INN GENERAL SHERIDAN WY 82801 none PUBLIC GENERAL 25000 VOLUNTEERS OF AMERICA GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 25000 BIG HORN SCHOOL GENERAL BIG HORN WY 82833 none SCHOOL GENERAL 5000 SHERIDAN SENIOR CENTER GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 10000 SCOTTISH RITE CHILDHOOD GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 2000 CENTER FOR DISPUTE RESOLUTION GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 25000 SHERIDAN COUNTY HISTORICAL SOCIETY GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 5000 WYOMING INDEPENDENT LIVING GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 3080 SHERIDAN COMMUNITY LAND TRUST GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 4000 CVC GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 10000 CHILDREN'S CENTER INC GENERAL SHERIDAN WY 82801 none 501(c) GENERAL 2000 OTHER UNDER 5000 VARIOUS SHERIDAN WY 82801 none NONE MISC ASSISTANCE 688 134268 14 157 14 44447 8980 44604 8980 53584 false false false false false false false false false false Accounting 1050 840 0 210 Bank Charges 125 100 25 Annual fees 2588 2070 518 EXCISE TAX 334 267 67