STEWART CELLERS FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STEWART CELLERS FOUNDATION INC (EIN 83-0336987)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-10
- IRS object ID
- 202332229349100123
- Schema version
- 2022v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-10T11:11:02-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830283452 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABOVE THE LINE CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 W LAKEWAY RD STE A | AddressLine1Txt |
| City | GILLETTE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830336987 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stewart Cellers Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEW | BusinessNameControlTxt |
| Phone | 3074682702 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 373 | AddressLine1Txt |
| City | Upton | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82730 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Diana L White | PersonNm |
| Person Title | Board Chair | PersonTitleTxt |
| Phone | 3074682702 | PhoneNum |
| Signature | 2023-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Diana | PersonFirstNm |
| Person Last | White | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jason J HowellCPAABVAMCFP | PreparerPersonNm |
| PTIN | P00543078 | PTIN |
| Phone | 3076867445 | PhoneNum |
| Preparation | 2023-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,913,136 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $53,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,518 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $53,518 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,807 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $706,856 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,807 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $28,275 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,275 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $28,275 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $87,600 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,600 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $81,793 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Adj Net Incm | $1,350 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $18,437 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,437 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $18,437 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $3,607 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,607 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,607 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $244 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $8,189 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,961 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $7,961 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,827 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,005 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $31,355 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $175,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $175,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $206,827 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,005 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $31,355 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $175,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$119,227 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,595 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $50,438 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,074 | CashBOYAmt |
| Cash EOY | $48,071 | CashEOYAmt |
| Cash EOYFMV | $48,071 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,486 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,472 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,472 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations EOY | $142,440 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $138,305 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,752,389 | CorporateStockBOYAmt |
| Corporate Stock EOY | $861,860 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $977,887 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $447,541 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $400,826 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $164,843 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $147,396 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $160,420 | OtherAssetsBOYAmt |
| Other Assets EOY | $156,179 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $156,179 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,986,369 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,865,406 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,913,136 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $1,736 | DeferredRevenueBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,736 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $1,984,633 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,865,406 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,984,633 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,865,406 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,986,369 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,865,406 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,984,633 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$119,227 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,865,406 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,865,406 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Term - Covered Transactions | P | 2022-01-01 | 2022-12-31 | $126,649 | $0 | $152,125 | -$25,476 | $0 | $0 | $0 | -$25,476 |
| Long Term - Covered Transactions | P | 2021-01-01 | 2022-12-31 | $580,207 | $0 | $548,924 | $31,283 | $0 | $0 | $0 | $31,283 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,807 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$25,476 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $801 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $801 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $801 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$1,000 | OriginalReturnOverpaymentAmt |
| Overpayment | $199 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $199 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Diana I White | IndividualWithBooksNm |
| Phone | 3074682702 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 373 | AddressLine1Txt |
| City | Upton | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82730 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Diana I White | ||||||||
| PO Box 373 | Upton | WY | 82730 | Trustee | 0.00 | $0 | $0 | $0 |
| Judy Ludemann | ||||||||
| PO Box 286 | Upton | WY | 82730 | Trustee | 0.00 | $0 | $0 | $0 |
| Liane Sewell | ||||||||
| PO Box 358 | Upton | WY | 82730 | Trustee | 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,955,568 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,969 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,022,537 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,022,537 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,338 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,992,199 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $99,610 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $99,610 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $801 | TotalTaxAmt |
| Distributable Before Adj | $98,809 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $98,809 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $98,809 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $175,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $175,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,809 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $106,696 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Total For Prior Years | $5,749 | TotalForPriorYearsAmt |
| Qualifying Distributions | $175,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $106,696 | AppliedToYear1Amt |
| Applied To Prior Years | $5,749 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,555 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $36,254 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| Upton Senior Center | |||||||
| 703 Ash St | Upton | WY | 82730 | Foundation | Donation for a vehicle to delivermeals | $8,000 | |
| Hoofprints of the Past Museum | |||||||
| 344 Nolan Ave | Kaycee | WY | 82639 | Museum | Exterior upgradesto building | $5,000 | |
| Upton Gun Club | |||||||
| 710 Ash St | Upton | WY | 82730 | Foundation | Building improvmentshvac, plumbing,propane hookup | $30,000 | |
| Upton History & Heritage Preservation | |||||||
| PO Box 289 | Upton | WY | 82730 | Foundation | Donation for building a new cabin | $62,000 | |
| Gillette College Nathan Baker | |||||||
| 300 W Sinclair | Gillette | WY | 82718 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| Black Hills State University Alyson | |||||||
| 1200 University Street | Spearfish | SD | 577999502 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| Casper College Jade Maya | |||||||
| 125 College Dr | Casper | WY | 82601 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| Dickinson State University Tinley P | |||||||
| 291 Campus Dr | Dickinson | ND | 58601 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| Gillette College Madison Beck | |||||||
| 300 W Sinclair | Gillette | WY | 82718 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| Laramie County Community College Ar | |||||||
| 1400 E College Dr | Cheyenne | WY | 82007 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| Laramie County Community College Ha | |||||||
| 1400 E College Dr | Cheyenne | WY | 82007 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| Tarleton STate University Madeline | |||||||
| 1333 W Washington St | Stephenville | TX | 76401 | Student | Tuition and schoolexpneses | $2,000 | NONE |
| University of Notre Dame Annika Cob | |||||||
| 220 Main Building | Notre Dame | IN | 46556 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| University of Wyoming Dillon Barrit | |||||||
| 1000 E University Ave | Laramie | WY | 82071 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| University of Wyoming Reece Barritt | |||||||
| 1000 E University Ave | Laramie | WY | 82071 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| University of Wyoming Blue Bennett | |||||||
| 1000 E University Ave | Laramie | WY | 82071 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| University of Wyoming Ashley Isum | |||||||
| 1000 E University Ave | Laramie | WY | 82071 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| University of Wyoming Chesney Malso | |||||||
| 1000 E University Ave | Laramie | WY | 82071 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| University of Wyoming Payton Watt | |||||||
| 1000 E University Ave | Laramie | WY | 82071 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| Laramie County Community College Ja | |||||||
| 1400 E College Dr | Cheyenne | WY | 82007 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| Sheridan College Mary Cleveland | |||||||
| 1 Whitney Way | Sheridan | WY | 82801 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| University of Montana Araceli Ramir | |||||||
| 32 Campus Dr | Missoula | MT | 59812 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| Black Hills State University Alyson | |||||||
| 1200 University St | Spearfish | SD | 57799 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| Casper College Jade Maya | |||||||
| 125 College Dr | Casper | WY | 82601 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| Dickinson State University Tinley P | |||||||
| 291 Campus Dr | Dickinson | ND | 58601 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| Gillette College Madison Beck | |||||||
| 300 W Sinclair | Gillette | WY | 82718 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| Laramie County Community College Ar | |||||||
| 1400 E College Dr | Cheyenne | WY | 82007 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| Laramie County Community College Ha | |||||||
| 1400 E College Dr | Cheyenne | WY | 82007 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| Sheridan College Mary Cleveland | |||||||
| 1 Whitney Way | Sheridan | WY | 82801 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| Tarleton STate University Madeline | |||||||
| 1333 W Washington St | Stephenville | TX | 76401 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| University of Montana Araceli Ramir | |||||||
| 32 Campus Dr | Missoula | MT | 59812 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| University of Notre Dame Annika Cob | |||||||
| 220 Main Building | Notre Dame | IN | 46556 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| University of Wyoming Dillon Barrit | |||||||
| 1000 E University Ave | Laramie | WY | 82071 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| University of Wyoming Reece Barritt | |||||||
| 1000 E University Ave | Laramie | WY | 82071 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| University of Wyoming Blue Bennett | |||||||
| 1000 E University Ave | Laramie | WY | 82071 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| University of Wyoming Ashley Isum | |||||||
| 1000 E University Ave | Laramie | WY | 82071 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| University of Wyoming Chesney Malso | |||||||
| 1000 E University Ave | Laramie | WY | 82071 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| University of Wyoming Payton Watt | |||||||
| 1000 E University Ave | Laramie | WY | 82071 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| Gillette College Nathan Baker | |||||||
| 300 W Sinclair | Gillette | WY | 82718 | Student | Tuition and schoolexpenses | $2,000 | NONE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $175,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,518 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,807 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $59,325 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,325 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Publicly Traded Securities | AssetDesc |
| Gross Sales Price | $706,856 | GrossSalesPriceAmt |
| Basis | $701,049 | BasisAmt |
| Total Net | $5,807 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Vanguard Intermediate Term Corporate Bond ETF | $184,317 | $154,322 |
| Vanguard Short Term Corporate Bond ETF | $116,578 | $105,717 |
| Artisan High Income Fund | $146,646 | $140,787 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EuroPacific Growth Fund | $23,395 | $27,407 |
| Fidelity International Index Fund | $59,074 | $58,668 |
| iShares Core MSCI Europe ETF | $85,001 | $71,725 |
| Goldman Sachs International Small Cap Insights Fund | $31,060 | $35,512 |
| Goldman Sachs Emerging Markets Equity Insights Fund | $66,690 | $64,123 |
| Invesco Developing Markets Fund | $33,798 | $33,003 |
| Vanguard Emerging Markets Stock Index Fund/United States | $39,498 | $39,429 |
| DFA Emerging Markets Small Cap Portfolio | $41,368 | $35,841 |
| Activision Blizzard Inc | $5,333 | $6,201 |
| Alphabet Inc | $3,674 | $7,058 |
| Comcast Corp | $7,044 | $5,490 |
| Communication Services Select Sector SPDR Fund | $3,314 | $3,311 |
| Walt Disney Co | $5,473 | $4,778 |
| Amazon.com Inc | $14,387 | $13,524 |
| Consumer Discretionary Select Sector SPDR Fund | $2,178 | $1,937 |
| Lowe's Cos INc | $4,010 | $10,759 |
| McDonald's Corp | $3,165 | $4,480 |
| Nike Inc | $3,635 | $7,957 |
| Consumer Staples Select Sector SPDR Fund | $3,748 | $4,995 |
| Costco Wholesale Corp | $4,759 | $6,391 |
| Mondelez International Inc | $4,715 | $5,665 |
| PepsiCo Inc | $3,156 | $6,323 |
| Walmart Inc Main | $5,531 | $11,201 |
| Energy Select Sector SPDR Fund | $8,998 | $20,468 |
| American Express Co | $3,279 | $7,683 |
| Berkshire Hathaway Inc | $2,562 | $7,723 |
| Citigroup Inc | $7,919 | $4,885 |
| Financial Select Sector SPDR Fund | $2,617 | $4,617 |
| Goldman Sachs Group Inc | $5,436 | $8,241 |
| Intercontinental Exchange Inc | $1,675 | $1,847 |
| JPMorgan Chase & Co | $3,933 | $6,839 |
| Abbott Laboratories | $3,234 | $4,501 |
| Bristol-Myers Squibb Co | $3,656 | $5,468 |
| Health Care Select Sector SPDR Fund | $16,808 | $23,230 |
| iShares Biotechnology ETF | $9,240 | $9,322 |
| UnitedHealth Group Inc | $3,177 | $13,785 |
| Emerson Electric Co | $3,003 | $5,283 |
| FedEx Corp | $4,282 | $5,196 |
| Honeywell International Inc | $3,762 | $5,572 |
| Industiral Select Sector SPDR Fund | $7,626 | $8,839 |
| Masco Corp | $5,062 | $4,107 |
| Union Pacific Corp | $2,007 | $4,763 |
| Apple Inc | $2,657 | $12,603 |
| Cisco Systems Inc | $3,082 | $5,812 |
| Microsoft Corp | $4,781 | $14,389 |
| Palo Alto Networks Inc | $3,567 | $6,279 |
| Qualcomm Inc | $3,672 | $2,749 |
| Salesforce Inc | $7,069 | $4,110 |
| Skyworks Solutions Inc | $1,966 | $4,283 |
| SPDR S&P Semiconductor ETF | $15,442 | $14,382 |
| Technology Select Sector SPDR Fund | $17,456 | $22,773 |
| Materials Select Sector SPDR Fund | $4,391 | $5,748 |
| Utilities Select Sector SPDR Fund | $3,714 | $3,948 |
| Real Estate Select Sector SPDR fund | $5,583 | $5,503 |
| iShares Core S&P 500 ETF | $37,336 | $36,116 |
| Vanguard 500 Index Fund | $29,611 | $43,389 |
| Invesco QQQ Trust Series 1 | $72,796 | $57,783 |
| iShares Core S&P Mid-Cap ETF | $33,463 | $45,959 |
| iShares Core S&P Small-Cap ETF | $62,992 | $73,914 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $142,440 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $138,305 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GMO Resources Fund | $21,432 | $17,713 |
| DFA Global Real Estate Securities Portfolio | $121,979 | $110,268 |
| Northern Multi-Manager Global Listed Infrastructure Fund | $21,432 | $19,415 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SE&H PC Legal Fees | CategoryTxt |
| Legal Fees | $1,350 | LegalFeesAmt |
| Adjusted Net Income | $1,350 | AdjustedNetIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Mineral Interest | Desc |
| BOY Book Value | $160,420 | BOYBookValueAmt |
| EOY Book Value | $156,179 | EOYBookValueAmt |
| EOYFMV | $156,179 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Royalty Expenses | $3,720 | $3,720 | $3,720 |
| Royalty Depletion | $4,241 | $4,241 | $4,241 |
| Frank Stevens Memorial | $200 | ||
| Bank Fees | $28 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Royalty Income | Desc |
| Revenue And Expenses Per Books | $28,275 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $28,275 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $28,275 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | First Interstate Wealth Management Fiduciary Fees | CategoryTxt |
| Amt | $18,437 | Amt |
| Net Investment Income | $18,437 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,437 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| US Federal Income Tax | $2,074 | $2,074 | $2,074 |
| Foreign Income Tax Withheld | $1,533 | $1,533 | $1,533 |