HARRY AND THELMA SURRENA MEMORIAL FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND THELMA SURRENA MEMORIAL FUND (EIN 23-7435554)
- Tax period
- 2018-11-01 to 2019-10-31
- Filed
- 2020-09-10
- IRS object ID
- 202002559349100000
- Schema version
- 2018v3.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-10T22:55:52-05:00 | ReturnTs |
| Tax Period End | 2019-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830232295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOHATT JOHNSON & GODWIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 603 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 828010603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237435554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & THELMA SURRENA MEMORIAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 3076726494 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 603 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT WYATT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3076726494 | PhoneNum |
| Signature | 2020-09-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL B JOHNSON | PreparerPersonNm |
| PTIN | P00912386 | PTIN |
| Phone | 3076726494 | PhoneNum |
| Preparation | 2020-09-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.36.7.118 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-10 | IPDt |
| IP Tm | 22:55:52 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 83AE91A184D8E83EB2FC0941BF99CD0D2E206F98 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 53D8BFCC57C35B24F23A6948C016C5FA2B2E84FE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-02-16 14:24:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,823,583 | 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 |
| Interest On Sav Rev And Expnss | $7,727 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,727 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $130,696 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $130,696 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $734,853 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,658,311 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $734,853 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $873,276 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $873,276 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,982 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,491 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,491 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,700 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,700 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,463 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,491 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,491 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,345 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,332 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,532 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $241,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $241,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $334,345 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,332 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $262,532 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $538,931 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $817,944 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $92,201 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $207,546 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $207,980 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $400,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $346,368 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $347,744 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,336,122 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,509,033 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,909,850 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,033,499 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,341,289 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,335,027 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $22,982 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,982 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,982 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,884,804 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,427,218 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,823,583 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,998 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,481 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,998 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,481 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,443,594 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,443,594 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,436,212 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,975,143 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,879,806 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,418,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,884,804 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,427,218 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,879,806 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $538,931 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,418,737 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,418,737 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 471-EXELON CORP | P | 2015-03-31 | 2018-12-03 | $21,599 | $15,738 | $5,861 | $5,861 |
| 257-AMERICAN EXPRESS CO | P | 2013-08-29 | 2019-04-05 | $28,492 | $18,626 | $9,866 | $9,866 |
| 150-EXXON MOBIL CORP | P | 2011-03-03 | 2019-04-05 | $12,326 | $12,824 | -$498 | -$498 |
| 367-NIKE INC | P | 2016-10-12 | 2019-04-05 | $31,430 | $19,309 | $12,121 | $12,121 |
| 424-TECHNOLOGY SELECT SECTOR SPDR FU | P | 2018-03-16 | 2019-04-05 | $32,182 | $29,572 | $2,610 | $2,610 |
| 4369.117-VANGUARD HIGH-YIELD CORPORA | P | 2009-09-17 | 2019-04-05 | $25,341 | $23,025 | $2,316 | $2,316 |
| 349-QUALCOMM INC | P | 2017-02-02 | 2019-05-13 | $29,524 | $17,760 | $11,764 | $11,764 |
| 221-MONDELEZ INTERNATIONAL INC | P | 2011-10-25 | 2019-07-10 | $12,210 | $4,940 | $7,270 | $7,270 |
| 12-CHEVRON CORP | P | 2003-06-16 | 2019-09-24 | $1,496 | $451 | $1,045 | $1,045 |
| 14-PEPSICO INC | P | 1997-03-21 | 2019-09-24 | $1,907 | $430 | $1,477 | $1,477 |
| 3395.311-DFA GLOBAL REAL ESTATE SECU | P | 2017-04-10 | 2019-09-24 | $42,034 | $36,466 | $5,568 | $5,568 |
| 1960-TENNESSEE VALLEY AUTHORITY VARI | P | 2005-06-23 | 2019-01-28 | $49,039 | $49,980 | -$941 | -$941 |
| 104-AMERICAN EXPRESS CO | P | 2016-03-11 | 2019-04-05 | $11,530 | $6,195 | $5,335 | $5,335 |
| 109-EXXON MOBIL CORP | P | 2015-12-10 | 2019-04-05 | $8,957 | $8,302 | $655 | $655 |
| 230-PEPSICO INC | P | 1997-03-21 | 2019-04-05 | $27,957 | $7,072 | $20,885 | $20,885 |
| 295-TECHNOLOGY SELECT SECTOR SPDR FU | P | 2018-05-16 | 2019-04-05 | $22,391 | $20,468 | $1,923 | $1,923 |
| 4329.004-VANGUARD INTERMEDIATE-TERM | P | 2015-04-01 | 2019-04-05 | $47,792 | $50,000 | -$2,208 | -$2,208 |
| 137-STARBUCKS CORP | P | 2016-04-18 | 2019-05-15 | $10,569 | $8,361 | $2,208 | $2,208 |
| 6-MONDELEZ INTERNATIONAL INC | P | 2012-11-02 | 2019-07-10 | $332 | $157 | $175 | $175 |
| 28-CISCO SYSTEMS INC | P | 2011-10-25 | 2019-09-24 | $1,397 | $495 | $902 | $902 |
| 32-MATERIALS SELECT SECTOR SPDR FUND | P | 2019-02-08 | 2019-09-24 | $1,866 | $1,678 | $188 | $188 |
| 187.324-FIDELITY INTERNATIONAL INDEX | P | 2018-01-17 | 2019-09-24 | $7,703 | $8,493 | -$790 | -$790 |
| 4472.272-EATON VANCE FLOATING-RATE A | P | 2014-03-03 | 2019-01-29 | $47,674 | $50,000 | -$2,326 | -$2,326 |
| 211-APPLE INC | P | 2014-03-28 | 2019-04-05 | $41,487 | $16,173 | $25,314 | $25,314 |
| 14-FACEBOOK INC | P | 2016-11-18 | 2019-04-05 | $2,458 | $1,640 | $818 | $818 |
| 97-QUALCOMM INC | P | 2016-03-11 | 2019-04-05 | $5,619 | $4,895 | $724 | $724 |
| 115-TECHNOLOGY SELECT SECTOR SPDR FU | P | 2018-08-10 | 2019-04-05 | $8,729 | $8,422 | $307 | $307 |
| 4336.513-VANGUARD INTERMEDIATE-TERM | P | 2016-05-26 | 2019-04-05 | $47,875 | $50,000 | -$2,125 | -$2,125 |
| 16-STARBUCKS CORP | P | 2017-06-29 | 2019-05-15 | $1,234 | $938 | $296 | $296 |
| 136-MONDELEZ INTERNATIONAL INC | P | 2012-11-02 | 2019-07-10 | $7,519 | $3,566 | $3,953 | $3,953 |
| 17-WALT DISNEY CO/THE | P | 2012-05-09 | 2019-09-24 | $2,276 | $768 | $1,508 | $1,508 |
| 43-HEALTH CARE SELECT SECTOR SPDR FU | P | 2018-08-10 | 2019-09-24 | $3,949 | $3,861 | $88 | $88 |
| 759.277-GOLDMAN SACHS INTERNATIONAL | P | 2013-08-27 | 2019-09-24 | $8,618 | $7,160 | $1,458 | $1,458 |
| 4484.305-EATON VANCE FLOATING-RATE A | P | 2013-08-27 | 2019-01-29 | $47,803 | $50,000 | -$2,197 | -$2,197 |
| 122-BERKSHIRE HATHAWAY INC | P | 2010-02-17 | 2019-04-05 | $25,026 | $9,298 | $15,728 | $15,728 |
| 72-FACEBOOK INC | P | 2018-03-27 | 2019-04-05 | $12,639 | $10,899 | $1,740 | $1,740 |
| 243-QUALCOMM INC | P | 2017-02-02 | 2019-04-05 | $14,077 | $12,366 | $1,711 | $1,711 |
| 703-COMMUNICATION SERVICES SELECT SE | P | 2018-08-10 | 2019-04-05 | $33,927 | $34,683 | -$756 | -$756 |
| 5611.169-VANGUARD INTERMEDIATE-TERM | P | 2017-11-03 | 2019-04-05 | $61,947 | $62,621 | -$674 | -$674 |
| 92-WALT DISNEY CO/THE | P | 2010-03-12 | 2019-05-30 | $12,107 | $3,101 | $9,006 | $9,006 |
| 13-SCHLUMBERGER LTD | P | 2011-12-27 | 2019-08-12 | $446 | $901 | -$455 | -$455 |
| 30-EMERSON ELECTRIC CO | P | 2004-02-25 | 2019-09-24 | $1,949 | $948 | $1,001 | $1,001 |
| 23-CONSUMER STAPLES SELECT SECTOR SP | P | 2018-05-16 | 2019-09-24 | $1,398 | $1,142 | $256 | $256 |
| 54.089-VANGUARD 500 INDEX FUND | P | 2016-01-27 | 2019-09-24 | $14,873 | $9,401 | $5,472 | $5,472 |
| 424.286-EATON VANCE FLOATING-RATE AD | P | 2018-05-24 | 2019-01-29 | $4,523 | $4,642 | -$119 | -$119 |
| 150-BOEING CO/THE | P | 1997-03-21 | 2019-04-05 | $59,151 | $7,943 | $51,208 | $51,208 |
| 98-FEDEX CORP | P | 2015-12-14 | 2019-04-05 | $18,487 | $13,930 | $4,557 | $4,557 |
| 260-SCHLUMBERGER LTD | P | 2011-11-23 | 2019-04-05 | $11,596 | $17,339 | -$5,743 | -$5,743 |
| 692-REAL ESTATE SELECT SECTOR SPDR F | P | 2019-03-28 | 2019-04-05 | $25,203 | $24,947 | $256 | $256 |
| 1654.204-VANGUARD SHORT-TERM INVESTM | P | 2014-11-19 | 2019-04-05 | $17,501 | $17,717 | -$216 | -$216 |
| 19-WALT DISNEY CO/THE | P | 2010-03-12 | 2019-05-30 | $2,504 | $640 | $1,864 | $1,864 |
| 470-SCHLUMBERGER LTD | P | 2018-11-30 | 2019-08-12 | $16,128 | $21,330 | -$5,202 | -$5,202 |
| 21-EXELON CORP | P | 2015-03-31 | 2019-09-24 | $1,019 | $702 | $317 | $317 |
| 9-CONSUMER DISCRETIONARY SELECT SECT | P | 2019-05-14 | 2019-09-24 | $1,093 | $1,030 | $63 | $63 |
| 228.643-VANGUARD 500 INDEX FUND | P | 2016-01-27 | 2019-10-09 | $61,635 | $39,741 | $21,894 | $21,894 |
| 96.15-DOWDUPONT INC | P | 2011-03-03 | 2019-02-11 | $4,935 | $3,901 | $1,034 | $1,034 |
| 150-BOEING CO/THE | P | 2011-11-04 | 2019-04-05 | $59,151 | $9,873 | $49,278 | $49,278 |
| 450-GILEAD SCIENCES INC | P | 2012-05-04 | 2019-04-05 | $30,349 | $11,415 | $18,934 | $18,934 |
| 212-SCHLUMBERGER LTD | P | 2011-12-27 | 2019-04-05 | $9,455 | $14,696 | -$5,241 | -$5,241 |
| 274-SKYWORKS SOLUTIONS INC | P | 2013-08-23 | 2019-04-05 | $23,604 | $6,891 | $16,713 | $16,713 |
| 655.179-VANGUARD MID-CAP INDEX FUND | P | 2016-05-26 | 2019-04-05 | $133,604 | $100,000 | $33,604 | $33,604 |
| 73-WALT DISNEY CO/THE | P | 2012-05-09 | 2019-05-30 | $9,621 | $3,298 | $6,323 | $6,323 |
| 7561.437-VANGUARD SHORT-TERM INVESTM | P | 2014-11-19 | 2019-09-04 | $81,588 | $80,983 | $605 | $605 |
| 15-EXXON MOBIL CORP | P | 2015-12-10 | 2019-09-24 | $1,077 | $1,142 | -$65 | -$65 |
| 77-FINANCIAL SELECT SECTOR SPDR FUND | P | 2018-10-31 | 2019-09-24 | $2,171 | $2,034 | $137 | $137 |
| 826.535-VANGUARD 500 INDEX FUND | P | 2019-04-05 | 2019-10-09 | $222,809 | $220,701 | $2,108 | $2,108 |
| 288.45-DOWDUPONT INC | P | 2011-10-25 | 2019-02-11 | $14,806 | $9,748 | $5,058 | $5,058 |
| 402-BRISTOL-MYERS SQUIBB CO | P | 2013-02-05 | 2019-04-05 | $18,822 | $14,857 | $3,965 | $3,965 |
| 126-GOLDMAN SACHS GROUP INC/THE | P | 2018-10-31 | 2019-04-05 | $25,704 | $28,538 | -$2,834 | -$2,834 |
| 327-MATERIALS SELECT SECTOR SPDR FUN | P | 2018-06-18 | 2019-04-05 | $18,972 | $19,464 | -$492 | -$492 |
| 448-STARBUCKS CORP | P | 2016-04-18 | 2019-04-05 | $33,582 | $27,341 | $6,241 | $6,241 |
| 148.801-VANGUARD MID-CAP INDEX FUND | P | 2017-02-02 | 2019-04-05 | $30,344 | $25,000 | $5,344 | $5,344 |
| 1111.865-AMERICAN FUNDS EUROPACIFIC | P | 2004-11-12 | 2019-06-26 | $58,295 | $38,447 | $19,848 | $19,848 |
| 13666.352-VANGUARD SHORT-TERM FEDERA | P | 2019-04-08 | 2019-09-04 | $147,597 | $145,000 | $2,597 | $2,597 |
| 10-FACEBOOK INC | P | 2018-03-27 | 2019-09-24 | $1,880 | $1,514 | $366 | $366 |
| 60-TECHNOLOGY SELECT SECTOR SPDR FUN | P | 2018-08-10 | 2019-09-24 | $4,861 | $4,394 | $467 | $467 |
| 51-APPLE INC | P | 2016-04-28 | 2019-10-16 | $11,933 | $4,890 | $7,043 | $7,043 |
| 280.4-DOWDUPONT INC | P | 2010-10-26 | 2019-02-11 | $14,393 | $9,785 | $4,608 | $4,608 |
| 154-CHEVRON CORP | P | 2003-06-16 | 2019-04-05 | $19,362 | $5,787 | $13,575 | $13,575 |
| 248-JPMORGAN CHASE & CO | P | 2012-05-25 | 2019-04-05 | $26,139 | $8,340 | $17,799 | $17,799 |
| 139-MATERIALS SELECT SECTOR SPDR FUN | P | 2019-02-08 | 2019-04-05 | $8,065 | $7,290 | $775 | $775 |
| 174-UNION PACIFIC CORP | P | 2013-11-20 | 2019-04-05 | $29,460 | $13,827 | $15,633 | $15,633 |
| 135.561-VANGUARD MID-CAP INDEX FUND | P | 2017-11-03 | 2019-04-05 | $27,644 | $25,000 | $2,644 | $2,644 |
| 693.782-AMERICAN FUNDS EUROPACIFIC G | P | 2005-06-24 | 2019-06-26 | $36,375 | $25,000 | $11,375 | $11,375 |
| 10314.118-VANGUARD SHORT-TERM FEDERA | P | 2019-06-27 | 2019-09-04 | $111,392 | $110,464 | $928 | $928 |
| 12-FEDEX CORP | P | 2015-12-14 | 2019-09-24 | $1,749 | $1,706 | $43 | $43 |
| 62-COMMUNICATION SERVICES SELECT SEC | P | 2018-08-10 | 2019-09-24 | $3,141 | $3,059 | $82 | $82 |
| LITIGATION PROCEEDS | P | 2018-01-01 | 2019-01-07 | $1,218 | $1,218 | $1,218 | |
| 173-FACEBOOK INC | P | 2016-11-18 | 2019-02-12 | $28,517 | $20,263 | $8,254 | $8,254 |
| 74-CISCO SYSTEMS INC | P | 2004-02-25 | 2019-04-05 | $4,105 | $1,734 | $2,371 | $2,371 |
| 344-LOWE'S COS INC | P | 2016-10-19 | 2019-04-05 | $39,342 | $23,907 | $15,435 | $15,435 |
| 594-HEALTH CARE SELECT SECTOR SPDR F | P | 2018-04-04 | 2019-04-05 | $54,636 | $47,791 | $6,845 | $6,845 |
| 89-UNITEDHEALTH GROUP INC | P | 2012-09-27 | 2019-04-05 | $21,864 | $5,016 | $16,848 | $16,848 |
| 4578.754-EATON VANCE FLOATING-RATE A | P | 2015-04-01 | 2019-04-08 | $49,313 | $50,000 | -$687 | -$687 |
| 264.794-AMERICAN FUNDS EUROPACIFIC G | P | 2012-07-27 | 2019-06-26 | $13,883 | $10,000 | $3,883 | $3,883 |
| 2-ALPHABET INC | P | 2017-07-26 | 2019-09-24 | $2,480 | $1,930 | $550 | $550 |
| 22-GILEAD SCIENCES INC | P | 2012-05-04 | 2019-09-24 | $1,451 | $558 | $893 | $893 |
| 49-REAL ESTATE SELECT SECTOR SPDR FU | P | 2019-03-28 | 2019-09-24 | $1,928 | $1,766 | $162 | $162 |
| 429-CONSUMER DISCRETIONARY SELECT SE | P | 2018-03-16 | 2019-02-19 | $47,155 | $45,340 | $1,815 | $1,815 |
| 500-CISCO SYSTEMS INC | P | 2010-06-02 | 2019-04-05 | $27,735 | $11,565 | $16,170 | $16,170 |
| 157-MCKESSON CORP | P | 2012-09-13 | 2019-04-05 | $18,354 | $13,805 | $4,549 | $4,549 |
| 74-HEALTH CARE SELECT SECTOR SPDR FU | P | 2018-08-10 | 2019-04-05 | $6,807 | $6,645 | $162 | $162 |
| 252-WALMART INC | P | 2016-01-25 | 2019-04-05 | $24,938 | $16,054 | $8,884 | $8,884 |
| 3216.96-EATON VANCE FLOATING-RATE AD | P | 2017-11-03 | 2019-04-08 | $34,647 | $35,065 | -$418 | -$418 |
| 121.85-AMERICAN FUNDS EUROPACIFIC GR | P | 2015-04-01 | 2019-06-26 | $6,389 | $6,121 | $268 | $268 |
| 1-AMAZON.COM INC | P | 2019-02-15 | 2019-09-24 | $1,791 | $1,611 | $180 | $180 |
| 9-GOLDMAN SACHS GROUP INC/THE | P | 2018-10-31 | 2019-09-24 | $1,926 | $2,038 | -$112 | -$112 |
| 13-SKYWORKS SOLUTIONS INC | P | 2013-08-23 | 2019-09-24 | $1,041 | $327 | $714 | $714 |
| 2021.836-VANGUARD SHORT-TERM INFLATI | P | 2013-08-27 | 2019-03-04 | $48,969 | $50,000 | -$1,031 | -$1,031 |
| 21-CISCO SYSTEMS INC | P | 2011-10-25 | 2019-04-05 | $1,165 | $371 | $794 | $794 |
| 73-MCKESSON CORP | P | 2016-04-18 | 2019-04-05 | $8,534 | $12,730 | -$4,196 | -$4,196 |
| 206-CONSUMER STAPLES SELECT SECTOR S | P | 2018-05-16 | 2019-04-05 | $11,429 | $10,229 | $1,200 | $1,200 |
| 8650.519-DFA INFLATION PROTECTED SEC | P | 2018-05-24 | 2019-04-05 | $101,298 | $100,000 | $1,298 | $1,298 |
| 9633.912-DFA COMMODITY STRATEGY PORT | P | 2016-01-27 | 2019-04-10 | $54,624 | $50,000 | $4,624 | $4,624 |
| 1800.798-DFA US SMALL CAP PORTFOLIO | P | 2016-01-27 | 2019-06-26 | $59,372 | $46,154 | $13,218 | $13,218 |
| 22-AMERICAN EXPRESS CO | P | 2016-03-11 | 2019-09-24 | $2,615 | $1,310 | $1,305 | $1,305 |
| 14-JPMORGAN CHASE & CO | P | 2012-05-25 | 2019-09-24 | $1,663 | $471 | $1,192 | $1,192 |
| 26-STARBUCKS CORP | P | 2017-06-29 | 2019-09-24 | $2,381 | $1,523 | $858 | $858 |
| 510-JPMORGAN CHASE & CO | P | 2012-05-25 | 2019-03-29 | $51,110 | $17,151 | $33,959 | $33,959 |
| 451-WALT DISNEY CO/THE | P | 2010-03-12 | 2019-04-05 | $51,685 | $15,202 | $36,483 | $36,483 |
| 307-MICROSOFT CORP | P | 2013-08-15 | 2019-04-05 | $36,880 | $9,752 | $27,128 | $27,128 |
| 96-ENERGY SELECT SECTOR SPDR FUND | P | 2018-10-31 | 2019-04-05 | $6,431 | $6,513 | -$82 | -$82 |
| 4344.049-DFA INFLATION PROTECTED SEC | P | 2019-03-04 | 2019-04-05 | $50,869 | $50,000 | $869 | $869 |
| 11087.588-DFA COMMODITY STRATEGY POR | P | 2017-02-02 | 2019-04-10 | $62,867 | $67,413 | -$4,546 | -$4,546 |
| 742.942-DFA US SMALL CAP PORTFOLIO | P | 2017-02-02 | 2019-06-26 | $24,495 | $25,000 | -$505 | -$505 |
| 13-APPLE INC | P | 2014-03-28 | 2019-09-24 | $2,874 | $996 | $1,878 | $1,878 |
| 19-LOWE'S COS INC | P | 2016-10-19 | 2019-09-24 | $2,118 | $1,320 | $798 | $798 |
| 10-UNION PACIFIC CORP | P | 2013-11-20 | 2019-09-24 | $1,671 | $795 | $876 | $876 |
| 21-ALPHABET INC | P | 2016-11-18 | 2019-04-05 | $25,573 | $16,361 | $9,212 | $9,212 |
| 356-EMERSON ELECTRIC CO | P | 2004-02-25 | 2019-04-05 | $25,288 | $11,145 | $14,143 | $14,143 |
| 174-MICROCHIP TECHNOLOGY INC | P | 2018-10-31 | 2019-04-05 | $16,030 | $11,402 | $4,628 | $4,628 |
| 927-FINANCIAL SELECT SECTOR SPDR FUN | P | 2018-03-27 | 2019-04-05 | $24,641 | $25,084 | -$443 | -$443 |
| 36.655-OPPENHEIMER INTERNATIONAL BON | P | 2014-03-03 | 2019-04-05 | $202 | $217 | -$15 | -$15 |
| 1548.467-DFA US SMALL CAP PORTFOLIO | P | 2015-04-01 | 2019-05-10 | $53,112 | $50,000 | $3,112 | $3,112 |
| 690.799-DFA US SMALL CAP PORTFOLIO | P | 2017-11-03 | 2019-06-26 | $22,776 | $25,000 | -$2,224 | -$2,224 |
| 10-BERKSHIRE HATHAWAY INC | P | 2010-02-17 | 2019-09-24 | $2,080 | $762 | $1,318 | $1,318 |
| 20-MICROSOFT CORP | P | 2013-08-15 | 2019-09-24 | $2,800 | $635 | $2,165 | $2,165 |
| 5-UNITEDHEALTH GROUP INC | P | 2012-09-27 | 2019-09-24 | $1,147 | $282 | $865 | $865 |
| 2-ALPHABET INC | P | 2017-07-26 | 2019-04-05 | $2,435 | $1,930 | $505 | $505 |
| 371-EXELON CORP | P | 2015-03-31 | 2019-04-05 | $18,443 | $12,397 | $6,046 | $6,046 |
| 304-MONDELEZ INTERNATIONAL INC | P | 2010-08-06 | 2019-04-05 | $15,097 | $5,855 | $9,242 | $9,242 |
| 280-FINANCIAL SELECT SECTOR SPDR FUN | P | 2018-10-31 | 2019-04-05 | $7,443 | $7,396 | $47 | $47 |
| 4065.206-OPPENHEIMER INTERNATIONAL B | P | 2014-05-13 | 2019-04-05 | $22,359 | $24,440 | -$2,081 | -$2,081 |
| 150.041-DFA US SMALL CAP PORTFOLIO | P | 2016-01-27 | 2019-05-10 | $5,146 | $3,846 | $1,300 | $1,300 |
| 115.907-DFA US SMALL CAP PORTFOLIO | P | 2018-05-24 | 2019-06-26 | $3,821 | $4,341 | -$520 | -$520 |
| 4-BOEING CO/THE | P | 2019-07-10 | 2019-09-24 | $1,518 | $1,410 | $108 | $108 |
| 21-MICROCHIP TECHNOLOGY INC | P | 2018-10-31 | 2019-09-24 | $1,937 | $1,376 | $561 | $561 |
| 18-WALMART INC | P | 2016-01-25 | 2019-09-24 | $2,128 | $1,147 | $981 | $981 |
| 13-AMAZON.COM INC | P | 2019-02-15 | 2019-04-05 | $23,841 | $20,946 | $2,895 | $2,895 |
| 128-EXXON MOBIL CORP | P | 1983-06-24 | 2019-04-05 | $10,518 | $553 | $9,965 | $9,965 |
| 229-MONDELEZ INTERNATIONAL INC | P | 2011-10-25 | 2019-04-05 | $11,372 | $5,119 | $6,253 | $6,253 |
| 418-INDUSTRIAL SELECT SECTOR SPDR FU | P | 2018-02-02 | 2019-04-05 | $32,207 | $33,090 | -$883 | -$883 |
| 8250.964-OPPENHEIMER INTERNATIONAL B | P | 2014-09-12 | 2019-04-05 | $45,380 | $48,862 | -$3,482 | -$3,482 |
| 4.938-VANGUARD 500 INDEX FUND | P | 2016-01-27 | 2019-05-10 | $1,316 | $858 | $458 | $458 |
| 94-MCKESSON CORP | P | 2016-04-18 | 2019-07-10 | $13,129 | $16,392 | -$3,263 | -$3,263 |
| 40-BRISTOL-MYERS SQUIBB CO | P | 2013-02-05 | 2019-09-24 | $2,023 | $1,478 | $545 | $545 |
| 23-NIKE INC | P | 2016-10-12 | 2019-09-24 | $2,034 | $1,210 | $824 | $824 |
| 79.372-AMERICAN FUNDS EUROPACIFIC GR | P | 2015-04-01 | 2019-09-24 | $4,149 | $3,987 | $162 | $162 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $734,853 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $13,610 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $285,532 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,920,934 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048224 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $285,507 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,836,340 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048919 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $295,282 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,544,325 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053258 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $308,616 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,532,056 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055787 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $303,292 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,560,400 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054545 | DistributionYr5Rt |
| Total Distribution | 0.260733 | TotalDistributionRt |
| Average Distribution | 0.052147 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,683,452 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $296,375 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,179 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $304,554 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $262,532 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,359 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,359 | SubtotalAmt |
| Tax Based On Investment Income | $16,359 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $122 | EsPenaltyAmt |
| Overpayment | $1,619 | OverpaymentAmt |
| Applied To ES Tax | $1,619 | AppliedToESTaxAmt |
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 | MOHATT JOHNSON & GODWIN LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3076726494 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 603 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | 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 |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN PRADERE | ||||||||
| PO BOX 603 | SHERIDAN | WY | 82801 | TRUSTEE | 6.00 | $19,491 | $0 | $0 |
| ROBERT WYATT | ||||||||
| PO BOX 603 | SHERIDAN | WY | 82081 | TRUSTEE | 6.00 | $19,491 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,555,536 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $191,484 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,982 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,770,002 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,770,002 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,683,452 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $284,173 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $284,173 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,359 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,359 | TotalTaxAmt |
| Distributable Before Adj | $267,814 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $267,814 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $267,814 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $262,532 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $262,532 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $262,532 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $267,814 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $17,903 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,740 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,533 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,333 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $42,509 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $262,532 | QualifyingDistributionsAmt |
| Applied To Current Year | $262,532 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $5,282 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,282 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,227 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $37,227 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,621 | ExcessFromYear4Amt |
| Excess From Year3 | $20,740 | ExcessFromYear3Amt |
| Excess From Year2 | $1,533 | ExcessFromYear2Amt |
| Excess From Year1 | $2,333 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SURRENA MEMORIAL FUND | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 603 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3077526855 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHARITABLE, RELIGIOUS, SCIENTIFIC, & EDUCATIONAL PURPOSES IN THE U.S. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BREAD OF LIFE | ||||||||
| PO BOX 909 | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $7,500 | |
| BUFFALO SENIOR CENTER | ||||||||
| PO BOX 941 | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $6,000 | |
| CHILDREN'S CENTER | ||||||||
| 863 HIGHLAND AVE | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $25,000 | |
| CHILDREN'S CENTER - BUFFALO | ||||||||
| 151 KLONDIKE | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $45,000 | |
| CLEARMONT COMMUNITY LIBRARY | ||||||||
| PO BOX 26 | CLEARMONT | WY | 82835 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | |
| GENESIS FOUNDATION | ||||||||
| 444 CRESCENT DR | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $20,000 | |
| JOHNSON COUNTY LIBRARY | ||||||||
| 171 N ADAMS | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | FOUNDATION |
| HABITAT FOR HUMANITY | ||||||||
| PO BOX 6196 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $6,000 | OF THE EASTERN BIGHORNS |
| JOHNSON COUNTY YMCA | ||||||||
| 101 SOUTH KLONDIKE | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $17,500 | |
| LUNCH TOGETHER SOUP KITCHEN | ||||||||
| 102 S CONNER ST | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $7,500 | |
| METHODIST CHURCH | ||||||||
| 132 N ADAMS AVE | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $2,500 | OF BUFFALO WYOMING |
| METHODIST CHURCH | ||||||||
| 215 W WORKS | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | OF SHERIDAN WYOMING |
| SENIOR CITIZENS COUNCIL | ||||||||
| 211 SMITH STREET | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $6,000 | |
| SHERIDAN COLLEGE | ||||||||
| 3059 COFFEEN AVE | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SCHOLARSHIPS | $10,000 | FOUNDATION |
| SHERIDAN COUNTY LIBRARY | ||||||||
| 335 W ALGER | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | FOUNDATION INC |
| SHERIDAN COUNTY YMCA | ||||||||
| 417 NORTH JEFFERSON | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $17,500 | |
| STORY BRANCH LIBRARY | ||||||||
| PO BOX 188 | STORY | WY | 82842 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | |
| STORY COMMUNITY CHURCH | ||||||||
| PO BOX 415 | STORY | WY | 82842 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | |
| THE FOOD GROUP | ||||||||
| 51 COFFEEN AVE-SUITE 101 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | |
| TONGUE RIVER BRANCH | ||||||||
| PO BOX 909 | RANCHESTER | WY | 82839 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | LIBRARY |
| TONGUE RIVER CHILD'S | ||||||||
| PO BOX 232 | RANCHESTER | WY | 82839 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $15,000 | PLACE |
| VOLUNTEERS OF AMERICA OF | ||||||||
| 1876 S SHERIDAN AVE | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | HOMELESS SHELTER | $4,000 | WYOMING AND MONTANA |
| COMPASS-CENTER FOR FAMILIES | ||||||||
| PO BOX 6022 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | CASA PROGRAM | $5,000 | |
| MOUNTAIN PLAINS HERITAGE PARK | ||||||||
| PO BOX 1034 | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $2,500 | |
| CHILDHOOD LANGUAGE CLINIC | ||||||||
| 109 S GOULD STREET | SHERIDAN | WY | 82801 | NONE | EXPEMPT ORG. | GENERAL OPERATIONS | $4,000 | NORTHERN WYOMING SCOTTISH RITE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $241,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,727 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,696 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $734,853 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $873,276 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $873,276 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,200 | Amt |
| Net Investment Income | $1,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK INC | $50,000 | $51,134 |
| EATON VANCE FLOATING RATE FUND | $60,293 | $58,447 |
| GENERAL ELECTRIC CAP 5.1% | ||
| MORGAN STANLEY 2.8% | $50,908 | $50,769 |
| OPPENHEIMER INTERNATIONAL BOND FUND | ||
| TEMPLETON GLOBAL BOND FUND | $220,431 | $190,064 |
| TENNESSEE VALLEY AUTHORITY | ||
| VANGUARD HIGH YIELD CORPORATE FUND | $168,881 | $175,293 |
| VANGUARD INTERMEDIATE-TERM INVEST | $740,065 | $758,782 |
| VANGUARD SHORT-TERM INVESTMENT GRADE | ||
| WELLS FARGO & CO 2.5% | $50,711 | $50,538 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CAP STK CL A | $22,198 | $28,952 |
| AMAZON.COM INC | $24,169 | $26,650 |
| AMERICAN EUROPACIFIC GROWTH FUND | $143,564 | $146,404 |
| AMERICAN EXPRESS | $20,728 | $40,963 |
| APPLE COMPUTER INC | $14,767 | $38,309 |
| BERKSHIRE HATHAWAY INC - CL B | $9,539 | $24,872 |
| BOEING CO | $11,636 | $11,217 |
| BRISTOL MYERS SQUIBB | $14,487 | $22,650 |
| CHEVRON CORP | $10,823 | $17,421 |
| CISCO SYSTEMS | $11,513 | $30,929 |
| COMMUNICATION SERVICES SEL SPDR | $43,231 | $44,697 |
| CONSUMER DISCRETIONARY SEL SPDR | $10,759 | $11,360 |
| CONSUMER STAPLES SEL SECTOR SPDR | $10,725 | $13,211 |
| DFA COMMODITY STRATEGY PORTFOLIO | $188,370 | $169,709 |
| DFA EMERGING MARKETS SMALL CAP | $271,000 | $250,230 |
| DFA GLOBAL REAL ESTATE SECURITIES | $358,490 | $409,649 |
| DFA US SMALL CAP PORTFOLIO | $288,659 | $282,717 |
| DOWDUPONT INC | ||
| EMERSON ELECTRIC CO | $11,739 | $26,306 |
| ENERGY SELECT SECTOR SPDR | $10,357 | $9,100 |
| EXELON CORPORATION | $10,559 | $14,375 |
| EXXON MOBIL CORP | $28,768 | $26,014 |
| FACEBOOK INC | $11,807 | $14,949 |
| FEDEX CORP | $13,504 | $14,503 |
| FIDELITY INTERNATIONAL INDEX FUND | $262,906 | $261,565 |
| FINANCIAL SELECT SECTOR SPDR | $34,656 | $37,654 |
| GILEAD SCIENCES INC. | $29,061 | $28,797 |
| GOLDMAN SACHS GROUP INC | $28,311 | $26,673 |
| GOLDMAN SACHS INTERNATIONAL SMALL CA | $142,840 | $143,853 |
| HEALTH CARE SELEC SECTOR SPDR | $60,889 | $64,525 |
| INDUSTRICAL SELECT SECTOR SPDR | $44,134 | $44,044 |
| J.P. MORGAN CHASE & CO | $8,340 | $30,980 |
| LOWE'S COS INC | $25,618 | $38,359 |
| MATERIALS SELECT SECTOR SPDR | $24,964 | $27,698 |
| MCKESSON CORPORATION | $19,539 | $18,753 |
| MICROCHIP TECHNOLOGY INC | $14,350 | $20,650 |
| MICROSOFT CORPORATION | $9,943 | $44,875 |
| MONDELEZ INTERNATIONAL INC | $5,402 | $10,805 |
| NIKE INC | $19,046 | $32,417 |
| INV OPPENHEIMER DEVELOPING MKTS | $295,798 | $323,082 |
| PEPSICO | $6,857 | $30,589 |
| QUALCOMM INC | ||
| REAL ESTATE SELECT SECTOR SPDR | $24,550 | $26,784 |
| SCHLUMBERGER LIMITED | ||
| SKYWORKS SOLUTIONS INC | $6,614 | $23,949 |
| STARBUCKS CORP | $16,758 | $24,184 |
| TECHNOLOGY SELECT SECTOR SPDR | $101,221 | $117,556 |
| UBER TECHNOLOGIES INC | $27,528 | $24,728 |
| UNION PACIFIC | $14,065 | $29,286 |
| UNITEDHEALTH GROUP INC | $4,960 | $22,238 |
| VANGUARD 500 INDEX FUND | $389,299 | $408,921 |
| VANGUARD MID-CAP INDEX FUND | ||
| VANUGARD EMERGING MARKETS STOCK INDE | $310,000 | $306,833 |
| WAL-MART STORES INC | $19,804 | $30,957 |
| WALT DISNEY | $20,188 | $33,908 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $346,368 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $347,744 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL RIGHTS | Desc |
| BOY Book Value | $22,982 | BOYBookValueAmt |
| EOY Book Value | $22,982 | EOYBookValueAmt |
| EOYFMV | $22,982 | EOYFMVAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAYABLE | Desc |
| BOY Book Value | $4,998 | BOYBookValueAmt |
| EOY Book Value | $8,481 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $32,700 | Amt |
| Net Investment Income | $32,700 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $16,359 | ||
| PAYROLL TAXES | $2,982 | $1,491 | $1,491 |
| PENALTY | $122 |