CARING FOUNDATION OF WYOMING INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: CARING FOUNDATION OF WYOMING INC (EIN 83-0292601)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-09-23
IRS object ID: 202432679349100608
Schema version: 2023v5.1
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
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-09-23T11:33:59-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	830331229	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MCGEE HEARNE & PAIZ LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1088	AddressLine1Txt
City	CHEYENNE	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	82003	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	830292601	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CARING FOUNDATION OF WYOMING	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CARI	BusinessNameControlTxt
Phone	3074322953	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2266	AddressLine1Txt
City	CHEYENNE	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	82003	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JEREMY MARTINEZ	PersonNm
Person Title	FOUNDATION TREASURER	PersonTitleTxt
Phone	3074322953	PhoneNum
Signature	2024-09-23	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	STEPHANIE R PICKERING	PreparerPersonNm
PTIN	P02156038	PTIN
Phone	3076342151	PhoneNum
Preparation	2024-09-23	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-08-08 14:25:15Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$7,076,432	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$41,062	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$117,784	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$117,784	InterestOnSavNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$142,841	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$947,037	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$43,509	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$28,922	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$301,687	TotalRevAndExpnssAmt
Total Net Invst Incm	$190,215	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Other Expenses Rev And Expnss	$78,635	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$27,749	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$50,886	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$78,635	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$27,749	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$50,886	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$320,616	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$320,616	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$399,251	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$27,749	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$371,502	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$97,564	ExcessRevenueOverExpensesAmt
Net Investment Income	$162,466	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$28,454	CashBOYAmt
Cash EOY	$66,843	CashEOYAmt
Cash EOYFMV	$66,843	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$6,330,866	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$7,009,579	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$7,009,579	SavAndTempCashInvstEOYFMVAmt
Other Assets BOY	$53	OtherAssetsBOYAmt
Other Assets EOY	$10	OtherAssetsEOYAmt
Other Assets EOYFMV	$10	OtherAssetsEOYFMVAmt
Total Assets BOY	$6,359,373	TotalAssetsBOYAmt
Total Assets EOY	$7,076,432	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,076,432	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$4,825	AccountsPayableBOYAmt
Accounts Payable EOY	$5,300	AccountsPayableEOYAmt
Other Liabilities BOY	$177,000	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$125,000	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$181,825	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$130,300	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$6,177,548	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$6,946,132	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,177,548	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,946,132	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,359,373	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,076,432	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,177,548	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$97,564	ExcessRevenueOverExpensesAmt
Other Increases	$866,148	OtherIncreasesAmt
Subtotal	$6,946,132	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$6,946,132	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
ST CAPITAL GAIN/(LOSS) FROM PASSTHROUGH	P	2023-01-01	2023-04-30	$19,492	$19,492	$19,492
LT CAPITAL GAIN/(LOSS) FROM PASSTHROUGH	P	2022-01-01	2023-04-30		-$13,773	-$13,773	$13,773
151,307.62 SHARES STIT TREASURY PORTFOLIO-INS 7D INVESCO	P	2023-01-01	2023-04-30	$151,308	$0	$0	$151,308
1,197.605 SHARES MERCER OPPORTUNISTIC FIXED INCOME FUND Y3	P	2022-01-01	2023-04-30	$10,000	-$1,808	-$1,808	$11,808
2,212.389 SHARES MERCER CORE FIXED INCOME FUND - Y3	P	2022-01-01	2023-04-30	$20,000	-$3,761	-$3,761	$23,761
18.403 SHARES VANGUARD VALUE INDEX FD ADM	P	2022-01-01	2023-04-30	$1,000	-$6	-$6	$1,006
8,522.3842 SHARES SUMMIT GLOBAL EQUITY SERIES	P	2022-01-01	2023-04-30	$170,000	-$20,275	-$20,275	$190,275
1,241.067 SHARES FIDELITY INDEX FUND-AI	P	2022-01-01	2023-12-31	$191,000	$50,637	$50,637	$140,363
371,234.45 SHARES STIS TREASURY PORTFOLIO-INS 7D	P	2023-01-01	2023-12-31	$371,234	$0	$0	$371,234
CAPITAL GAINS DIVIDENDS	P			$13,003	$13,003	$13,003

Field	Value	IRS element (for citing)
Capital Gain Net Income	$43,509	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,258	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,258	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,258	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$7,723	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$7,723	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$5,465	OverpaymentAmt
Applied To ES Tax	$5,465	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	Yes (1)	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	WY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	JEREMY MARTINEZ	IndividualWithBooksNm
Phone	3074322953	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	4000 HOUSE AVENUE	AddressLine1Txt
City	CHEYENNE	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	82001	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
DIANE GORE
PO BOX 2266	CHEYENNE	WY	82003	PRESIDENT (NEW)	0.00	$0	$0	$0
DAN SULLIVAN
PO BOX 2266	CHEYENNE	WY	82003	PRESIDENT (PREV)	0.00	$0	$0	$0
JEREMY MARTINEZ
PO BOX 2266	CHEYENNE	WY	82003	TREASURER	0.00	$0	$0	$0
DON CLAUNCH
PO BOX 2266	CHEYENNE	WY	82003	DIRECTOR	0.00	$0	$0	$0
ROBBIE DARNALL
PO BOX 2266	CHEYENNE	WY	82003	DIRECTOR	0.00	$0	$0	$0
TODD WITZELING
PO BOX 2266	CHEYENNE	WY	82003	DIRECTOR	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$6,613,301	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$111,096	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,724,397	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,724,397	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$100,866	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,623,531	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$331,177	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$331,177	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,258	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,258	TotalTaxAmt
Distributable Before Adj	$328,919	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$328,919	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$328,919	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$371,502	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$371,502	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$328,919	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$2,091	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$31,508	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$33,599	TotalExcessDistributionCyovAmt
Qualifying Distributions	$371,502	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$328,919	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$42,583	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$76,182	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$76,182	ExcessDistriCyovToNextYrAmt
Excess From Year3	$2,091	ExcessFromYear3Amt
Excess From Year1	$31,508	ExcessFromYear1Amt
Excess From Current Year	$42,583	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BOYS AND GIRLS CLUB OF CHEYENNE
515 W JEFFERSON RD	CHEYENNE	WY	82007	NONE	PC	HEALTHY HABITS PROGRAM AND SUICIDE PREVENTION	$158,099
HABITAT FOR HUMANITY
715 E 15TH ST	CHEYENNE	WY	82001	NONE	PC	HELP FAMILIES BUILD AND IMPROVE PLACES TO CALL HOME THROUGH AFFORDABLE HOUSING.	$17,278
KINDNESS WYOMING
4292 DARTFORD COURT	CASPER	WY	82609	NONE	PC	SUPPORTING RANDOM ACTS OF KINDNESS ACROSS WYOMING	$9,873
SCHOLARSHIPS PAID TO WYOMING COMMUNITY COLLEGES
1400 E COLLEGE DR	CHEYENNE	WY	82007	NONE	GOV	SCHOLARSHIP	$7,000
UNIVERSITY OF WYOMING FOUNDATION
1000 E UNIVERSITY AVE	LARAMIE	WY	82071	NONE	GOV	SCHOLARSHIP	$59,000
WYOMING HUNGER INITIATIVE
5001 CENTRAL AVENUE	CHEYENNE	WY	82009	NONE	PC	INCREASE AWARENESS AND SUPPORT FOR ANTI-HUNGER	$69,366

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$320,616	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$117,784	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$142,841	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$260,625	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$260,625	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED INCOME	Desc
BOY Book Value	$53	BOYBookValueAmt
EOY Book Value	$10	EOYBookValueAmt
EOYFMV	$10	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE EXPENSES	$68,810	$27,749	$41,061
FEES	$9,825	$0	$9,825

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	NET INCOME K-1	Desc
Net Investment Income	$28,922	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN/<LOSS>	$811,148
ACCRUAL ADJUSTMENTS	$55,000

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	UNCONDITIONAL PROMISE(S) TO GIVE	Desc
BOY Book Value	$177,000	BOYBookValueAmt
EOY Book Value	$125,000	EOYBookValueAmt