MYRA FOX SKELTON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MYRA FOX SKELTON FOUNDATION (EIN 83-6029858)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202531269349104598
- Schema version
- 2024v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T17:01:24-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 836029858 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SKELTON MYRA F FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SKEL | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,030,461 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $73,272 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,046 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $151,133 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $151,133 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $151,133 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $15,556 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $444,595 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,556 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $185 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $185 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $240,146 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $239,920 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,128 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,846 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,282 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,485 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,605 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,605 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,309 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,694 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $34,943 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,943 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $74,470 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,767 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $146,470 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $81,767 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $93,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $176,832 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,780 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $62,404 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $137,036 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $137,036 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $511,853 | CorporateStockBOYAmt |
| Corporate Stock EOY | $551,512 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $926,679 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,299,962 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,289,848 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,966,746 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,884,999 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,978,396 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,030,461 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,884,999 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,978,396 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,884,999 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,978,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,884,999 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,978,396 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,884,999 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $93,676 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,978,675 | SubtotalAmt |
| Other Decreases | $279 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,978,396 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 506. INTERPUBLIC GROUP COS INC | 2024-01-04 | $16,313 | $14,839 | $1,474 | $1,474 | ||
| 12. ELI LILLY & CO COM | 2024-01-04 | $7,517 | $2,943 | $4,574 | $4,574 | ||
| 14. ABBVIE INC | 2024-01-25 | $2,297 | $2,270 | $27 | $27 | 2022-12-02 | |
| 22. ALPHABET INC CL C | 2024-01-25 | $3,343 | $2,874 | $469 | $469 | ||
| 20. APPLE INC | 2024-01-25 | $3,906 | $3,163 | $743 | $743 | 2022-03-08 | |
| 3. BROADCOM INC | 2024-01-25 | $3,839 | $1,635 | $2,204 | $2,204 | ||
| 11. CELANESE CORP | 2024-01-25 | $1,591 | $1,593 | -$2 | -$2 | ||
| 24. CISCO SYSTEMS INC | 2024-01-25 | $1,242 | $1,327 | -$85 | -$85 | 2021-10-19 | |
| 21. CITIGROUP INC. | 2024-01-25 | $1,122 | $1,523 | -$401 | -$401 | 2021-10-19 | |
| 3. META PLATFORMS INC | 2024-01-25 | $1,170 | $1,020 | $150 | $150 | 2021-10-19 | |
| 7. JPMORGAN CHASE & CO | 2024-01-25 | $1,206 | $1,172 | $34 | $34 | 2021-10-19 | |
| 2. LAM RESEARCH CORP COM | 2024-01-25 | $1,754 | $1,138 | $616 | $616 | 2021-10-19 | |
| 72. MANULIFE FINANCIAL CORP | 2024-01-25 | $1,566 | $1,437 | $129 | $129 | ||
| 10. MERCK & CO INC NEW | 2024-01-25 | $1,190 | $1,091 | $99 | $99 | 2023-01-25 | |
| 7. MERCK & CO INC NEW | 2024-01-25 | $833 | $765 | $68 | $68 | 2022-12-02 | |
| 9. MICROSOFT CORP | 2024-01-25 | $3,641 | $2,605 | $1,036 | $1,036 | ||
| 18. RTX CORP | 2024-01-25 | $1,620 | $1,791 | -$171 | -$171 | 2023-01-25 | |
| 4. RTX CORP | 2024-01-25 | $360 | $403 | -$43 | -$43 | 2022-12-02 | |
| 7. UNITED PARCEL SERVICE-CL B | 2024-01-25 | $1,112 | $1,303 | -$191 | -$191 | 2023-02-14 | |
| 3. UNITEDHEALTH GROUP INC | 2024-01-25 | $1,466 | $1,281 | $185 | $185 | 2021-10-19 | |
| 569. VANGUARD LONG-TERM BOND ETF | 2024-01-25 | $41,016 | $44,017 | -$3,001 | -$3,001 | ||
| 6. EATON CORP PLC | 2024-01-25 | $1,459 | $970 | $489 | $489 | 2021-10-19 | |
| 25. DIAGEO PLC - ADR | 2024-03-26 | $3,690 | $4,343 | -$653 | -$653 | 2023-06-16 | |
| 48. DIAGEO PLC - ADR | 2024-03-26 | $7,085 | $6,422 | $663 | $663 | ||
| 4. ELI LILLY & CO COM | 2024-03-26 | $3,107 | $1,066 | $2,041 | $2,041 | ||
| 42. NIKE INC CL B | 2024-03-26 | $3,891 | $3,934 | -$43 | -$43 | ||
| 2. BOOKING HOLDINGS INC | 2024-06-11 | $7,582 | $3,714 | $3,868 | $3,868 | ||
| 11. BROADCOM INC | 2024-06-11 | $16,065 | $5,744 | $10,321 | $10,321 | ||
| 28. ELECTRONIC ARTS INC | 2024-06-11 | $3,844 | $3,086 | $758 | $758 | ||
| 5. LAM RESEARCH CORP COM | 2024-06-11 | $4,992 | $2,728 | $2,264 | $2,264 | ||
| 20. EATON CORP PLC | 2024-06-11 | $6,381 | $3,177 | $3,204 | $3,204 | ||
| 14. BLACKSTONE INC | 2024-07-23 | $2,004 | $1,680 | $324 | $324 | 2021-10-19 | |
| 447. ISHARES CORE U.S. AGGREGATE ETF | 2024-07-23 | $43,833 | $50,359 | -$6,526 | -$6,526 | 2019-12-09 | |
| 21. TORONTO DOMINION BK ONT COM NEW | 2024-07-23 | $1,222 | $1,489 | -$267 | -$267 | 2021-10-19 | |
| 14. VANGUARD MIDCAP VIPER | 2024-07-23 | $3,508 | $3,230 | $278 | $278 | 2024-01-25 | |
| 975. ISHARES CORE U.S. AGGREGATE ETF | 2024-09-05 | $98,390 | $109,741 | -$11,351 | -$11,351 | ||
| 51. ISHARES CORE MSCI EAFE ETF | 2024-09-05 | $3,864 | $3,508 | $356 | $356 | 2023-05-09 | |
| 532. ISHARES CORE TOTAL BOND ETF | 2024-09-05 | $24,974 | $28,386 | -$3,412 | -$3,412 | ||
| 2. LAM RESEARCH CORP COM | 2024-09-05 | $1,500 | $1,939 | -$439 | -$439 | 2024-07-23 | |
| 2. ELI LILLY & CO COM | 2024-09-05 | $1,882 | $1,746 | $136 | $136 | 2024-07-23 | |
| 72. PIMCO ENHANCED SHORT MATURITY ETF | 2024-09-05 | $7,214 | $7,233 | -$19 | -$19 | ||
| 614. PIMCO ENHANCED SHORT MATURITY ETF | 2024-09-05 | $61,521 | $60,954 | $567 | $567 | ||
| 8. VANGUARD MIDCAP VIPER | 2024-09-05 | $2,025 | $1,845 | $180 | $180 | 2024-01-25 | |
| 2. VANGUARD MIDCAP VIPER | 2024-09-05 | $506 | $410 | $96 | $96 | 2022-12-29 | |
| 15. ALPHABET INC CL C | 2024-10-01 | $2,533 | $2,763 | -$230 | -$230 | 2024-07-23 | |
| 4. ALPHABET INC CL C | 2024-10-01 | $675 | $513 | $162 | $162 | 2022-03-08 | |
| 292. TORONTO DOMINION BK ONT COM NEW | 2024-10-01 | $18,593 | $16,031 | $2,562 | $2,562 | ||
| 12. BLACKSTONE INC | 2024-11-05 | $2,021 | $1,669 | $352 | $352 | 2024-09-05 | |
| 6. BLACKSTONE INC | 2024-11-05 | $1,011 | $715 | $296 | $296 | 2021-10-19 | |
| 20. BROADCOM INC | 2024-11-05 | $3,444 | $3,265 | $179 | $179 | 2024-07-23 | |
| 75. MANULIFE FINANCIAL CORP | 2024-11-05 | $2,239 | $1,960 | $279 | $279 | 2024-07-23 | |
| 98. MANULIFE FINANCIAL CORP | 2024-11-05 | $2,926 | $1,777 | $1,149 | $1,149 | 2022-12-02 | |
| 106. REGIONS FINL CORP NEW | 2024-11-05 | $2,490 | $2,452 | $38 | $38 | 2022-12-02 | |
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,556 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,458 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,458 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,438 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,438 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $20 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $33,128 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,894,374 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,981,649 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,981,649 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,725 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,936,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $146,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $146,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,458 | TotalTaxAmt |
| Distributable Before Adj | $144,388 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $144,388 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $144,388 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $81,767 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $81,767 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $144,388 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $81,338 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,351 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,076 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $97,765 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $81,767 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $81,767 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $62,621 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $62,621 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $35,144 | 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 | $35,144 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,717 | ExcessFromYear4Amt |
| Excess From Year3 | $10,351 | ExcessFromYear3Amt |
| Excess From Year2 | $6,076 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO PHILANTROPHIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882341999 | RecipientPhoneNum |
| Recipient Email Address | GRANTSADMINISTRATION@WELLSFARGO.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONS/ SKELTON | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1ST AND OCTOBER 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | 501(C)(3) ORGANIZATION PRIMARILY IN NATRONA COUNTY, WYOMING - WITH INTERESTS IN YOUTH, HEALTH EDUCATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NATRONA COUNTY PUBLIC LIBRARY FOUNDATION | |||||||
| 307 E 2ND STREET | CASPER | WY | 82601 | NONE | PC | GENERAL OPERATING | $5,000 |
| SPECIAL OLYMPICS WYOMING INC | |||||||
| 239 WEST 1ST | CASPER | WY | 82601 | NONE | PC | GENERAL OPERATING | $10,000 |
| UNIVERSITY OF WYOMING FOUNDATION | |||||||
| 222 SOUTH 22ND STREET | LARAMIE | WY | 82070 | NONE | PC | GENERAL OPERATING | $43,000 |
| YOUTH CRISIS CENTER INC | |||||||
| 1656 EAST 12TH STREET | CASPER | WY | 82601 | NONE | PC | GENERAL OPERATING | $6,000 |
| MAKE-A-WISH FOUNDATION OF WYOMING | |||||||
| 236 WEST FIRST STREET | CASPER | WY | 82601 | NONE | PC | GENERAL OPERATING | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,272 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $151,133 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,556 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REY320030 MINERAL | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $185 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $240,146 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $240,146 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,485 | Amt |
| Disbursements Charitable Prps | $1,485 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58933Y105 MERCK & CO INC NEW | $14,477 | $20,990 |
| 09260D107 BLACKSTONE INC | $7,062 | $18,621 |
| 654106103 NIKE INC CL B | ||
| 532457108 ELI LILLY & CO COM | $3,638 | $21,616 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 460690100 INTERPUBLIC GROUP CO | ||
| 87612E106 TARGET CORP | $13,676 | $13,653 |
| 46625H100 JPMORGAN CHASE & CO | $14,396 | $33,799 |
| 609207105 MONDELEZ INTERNATION | $10,785 | $10,871 |
| 172967424 CITIGROUP INC. | $19,941 | $25,974 |
| 037833100 APPLE INC | $23,627 | $73,373 |
| 904767704 UNILEVER PLC - ADR | $16,318 | $17,861 |
| 097023105 BOEING CO | $8,415 | $7,965 |
| 891160509 TORONTO DOMINION BK | ||
| H84989104 TE CONNECTIVITY LTD | ||
| 94106L109 WASTE MANAGEMENT INC | $10,012 | $14,932 |
| 17275R102 CISCO SYSTEMS INC | $13,333 | $22,022 |
| 11135F101 BROADCOM INC | $10,545 | $64,220 |
| 911312106 UNITED PARCEL SERVIC | $19,513 | $18,158 |
| 92826C839 VISA INC-CLASS A SHR | $6,349 | $10,745 |
| 09247X101 BLACKROCK INC | ||
| 594918104 MICROSOFT CORP | $23,917 | $73,341 |
| 91324P102 UNITEDHEALTH GROUP I | $6,218 | $16,188 |
| G29183103 EATON CORP PLC | $11,274 | $23,563 |
| 192446102 COGNIZANT TECH SOLUT | $6,624 | $8,075 |
| 285512109 ELECTRONIC ARTS INC | ||
| 56501R106 MANULIFE FINANCIAL C | $13,365 | $28,652 |
| 02079K107 ALPHABET INC CL C | $19,509 | $49,324 |
| H2906T109 GARMIN LTD | $11,366 | $25,164 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 512807108 LAM RESEARCH CORP CO | ||
| 75513E101 RTX CORP | $16,672 | $22,797 |
| 907818108 UNION PACIFIC CORP | $15,069 | $17,331 |
| 89151E109 TOTALENERGIES SE -SP | $20,606 | $20,765 |
| 883556102 THERMO FISHER SCIENT | $1,790 | $5,202 |
| 867224107 SUNCOR ENERGY INC NE | $20,289 | $25,333 |
| 150870103 CELANESE CORP | $13,503 | $9,897 |
| 30303M102 META PLATFORMS INC | $11,415 | $23,420 |
| 00287Y109 ABBVIE INC | $19,216 | $27,899 |
| 437076102 HOME DEPOT INC | $17,482 | $20,616 |
| 7591EP100 REGIONS FINL CORP NE | $13,043 | $14,041 |
| 00724F101 ADOBE INC | $6,995 | $6,226 |
| 007903107 ADVANCED MICRO DEVIC | $6,516 | $8,455 |
| 580135101 MCDONALDS CORP | $22,063 | $22,901 |
| 855244109 STARBUCKS CORP COM | $13,574 | $12,136 |
| 023135106 AMAZON COM INC COM | $20,466 | $24,133 |
| 032654105 ANALOG DEVICES INC | $6,120 | $5,524 |
| 09290D101 BLACKROCK FUNDING IN | $8,184 | $15,377 |
| 43300A203 HILTON WORLDWIDE HOL | $6,190 | $7,168 |
| 512807306 LAM RESH CORP | $7,112 | $13,724 |
| 571748102 MARSH & MCLENNAN COS | $11,486 | $11,045 |
| G87052109 TE CONNECTIVITY PLC | $9,361 | $13,582 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REY320147 USA CHEYENNE 042339 | AT COST | $1 | $1 |
| REY320477 USA CHEYENNE 037015 | AT COST | $1 | $1 |
| REY320774 USA CHEYENNE 067759 | AT COST | $1 | $1 |
| REY319990 STATE OF WY 0-3085 & | AT COST | $1 | $555 |
| REY320535 CHEYENNE 043970 A & | AT COST | $1 | $122,047 |
| REY320667 USA CHEYENNE 038384 | AT COST | $1 | $1 |
| REY320139 USA CHEYENNE 037065B | AT COST | $1 | $1 |
| REY312037 ROBERT CONNAGHAN LEA | AT COST | $1 | $1,650 |
| REY319958 USA C 045611-A & W03 | AT COST | $1 | $1,392 |
| REY319974 USA CHEYENNE 045270 | AT COST | $1 | $34,537 |
| REY320709 USA C 069144 HBP T42 | AT COST | $1 | $247 |
| REY311724 USA EVANSTON 015459- | AT COST | $1 | $162 |
| REY320055 USA 0540257 & USA 05 | AT COST | $1 | $13,926 |
| REY311740 USA BUFFALO 037982 & | AT COST | $1 | $1 |
| REY311716 HOT SPRINGS AND PARK | AT COST | $1 | $1 |
| REY320014 USA 044259-A HBP T48 | AT COST | $1 | $32,243 |
| REY320105 J.M. MCGHEE LEASE EX | AT COST | $1 | $1 |
| REY320063 USA CHEYENNE 037089 | AT COST | $1 | $1 |
| REY311757 USA BUFFALO 040027 H | AT COST | $1 | $7,699 |
| REY311906 CHEYENNE 044820 WYO | AT COST | $1 | $26,450 |
| REY319941 LITTLE GRASS CREEK U | AT COST | $1 | $1,323 |
| REY319966 USA 045060AEG | AT COST | $1 | $9,214 |
| REY312029 CHEYENNE 044452 WYO | AT COST | $1 | $235,104 |
| REY320030 USA WYOMING 043070 H | AT COST | $1 | $789 |
| REY320550 USA 044254-B HBP T48 | AT COST | $1 | $1 |
| REY319982 USA CHEYENNE 044124 | AT COST | $1 | $1,046 |
| REY320006 USA BUFFALO 016999A | AT COST | $1 | $975 |
| REY320071 USA CHEYENNE 045194 | AT COST | $1 | $1 |
| REY320089 USA CHEYENNE 073095 | AT COST | $1 | $27 |
| REY317101 FEE MINERALS T9S R27 | AT COST | $1 | $1 |
| REY320022 USA CHEYENNE 063710 | AT COST | $1 | $145,144 |
| REY320097 FEE MINERALS T1S R1E | AT COST | $1 | $1 |
| REY311922 GENERAL PETROLEUM CO | AT COST | $1 | $1 |
| REY320113 FEE MINERALS T42N R1 | AT COST | $1 | $1 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $76,634 | $69,263 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $131,239 | $217,643 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $53,945 | $46,089 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | $128,565 | $112,593 |
| 464288281 ISHARES JP MORGAN US | AT COST | $134,742 | $137,656 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $68,110 | $67,447 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $45,391 | $46,894 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $312,453 | $291,960 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | $49,268 | $48,865 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $126,458 | $129,175 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | $93,588 | $92,527 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $69,421 | $72,089 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $27 |
| ROC ON CY SALES | $30 |
| PY RETURN OF CAPITAL ADJUSTMENT | $182 |
| COST BASIS ADJUSTMENT | $40 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $21 | $21 | $0 |
| OMG MINERAL INTEREST - PRODUCT | $7,228 | $7,228 | $0 |
| OMG MINERAL INTEREST - AD VALO | $10,673 | $10,673 | $0 |
| MINERAL INTEREST - FEES | $10,476 | $10,476 | $0 |
| OMG OTHER ROYAL. EXPENSES | $6,484 | $6,484 | $0 |
| OMG MINERAL INTEREST - STATE T | $61 | $61 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REY320030 MINERAL INCOME | Desc |
| Revenue And Expenses Per Books | $185 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $185 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,605 | Amt |
| Net Investment Income | $1,605 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,530 | $1,530 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,615 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $164 | $164 | $0 |