GEORGE B STORER FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE B STORER FOUNDATION INC (EIN 59-6136392)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-03
- IRS object ID
- 202023089349100032
- Schema version
- 2019v5.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-03T09:24:48-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100225342 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596136392 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GEORGE B STORER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 3077330800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8159 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 830028159 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH STORER | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 3077330800 | PhoneNum |
| Signature | 2020-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-11-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.162.82.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-03 | IPDt |
| IP Tm | 08:21:10 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8014D1ED4C8A2356BC16CA1BD647B715D864CCDB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $76,105,733 | 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 | $11,086 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,086 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $386,911 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,362,306 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,973,983 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,021,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,924,554 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,680 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $208,761 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,375,660 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,506,707 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $194,901 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $194,901 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $229,901 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $229,901 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $94,748 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $94,748 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,695 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,695 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,770 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,770 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $208,814 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $208,164 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $650 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $80,043 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $173,485 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,783 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $46,553 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $46,553 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $65,548 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $65,548 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $131,371 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $675,697 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125,765 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,177,786 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $987,687 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $788,531 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,739,023 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,739,023 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,916,809 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $987,687 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,527,554 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $458,851 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,519,020 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,016,747 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,098,616 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,098,616 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,199,168 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,239,225 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,646,165 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $66,522 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $62,384 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $62,702 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $61,103,258 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $62,610,066 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $73,298,250 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $167,181 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $64,552,876 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,010,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,105,733 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,436 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,436 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $64,551,440 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $65,010,291 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,551,440 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,010,291 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,552,876 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,010,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,551,440 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $458,851 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $65,010,291 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $65,010,291 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $14,021,707 | $10,051,587 | $3,970,120 | $3,970,120 | |
| ROSE VALUE-ADD OFFICE RETROFIT FUND, LP | $6 | $6 | P | ||
| WINDERMERE EQUITY FUND SERIES | $3,857 | $3,857 | P | ||
| ADAMS FUND SERIES LLC | $522,085 | $522,085 | P | ||
| ADAMS FUND SERIES LLC - OWNERSHIP SERIES | $26,189 | $26,189 | P | ||
| BEARTOOTH CAPITAL II, LP | -$8,223 | -$8,223 | P | ||
| CARLYLE PRIVATE EQUITY ACCESS FUND 2014, L.P. | $41,731 | $41,731 | P | ||
| ECOSYSTEM INVESTMENT PARTNERS II LP | -$17,405 | -$17,405 | P | ||
| ECOSYSTEM INVESTMENT PARTNERS III LP | $0 | $0 | P | ||
| ECOSYSTEM INVESTMENT PARTNERS IV, LP | $0 | $0 | P | ||
| FOUNDATION CAPITAL IX LP | $0 | $0 | P | ||
| GENERATION IM GLOBAL EQUITY FUND, LLC | $357,357 | $357,357 | P | ||
| GEORGETOWN MULTI STRATEGY FUND SERIES LLC | $13,565 | $13,565 | P | ||
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC | $121,164 | $121,164 | P | ||
| HARMONY PRIVATE EQUITY FUND II, L.P. | $43,011 | $43,011 | P | ||
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL III, LP | $9,460 | $9,460 | P | ||
| ROSE VALUE-ADD OFFICE RETROFIT FUND, LP | $0 | $0 | P | ||
| SOURCE CAPITAL MEZZANINE CO-INVESTMENT FUND I, LP | $0 | $0 | P | ||
| SOURCE CAPITAL MEZZANINE FUND II,LP | $0 | $0 | P | ||
| THE SANDERSON INTERNATIONAL VALUE FUND | -$277,249 | -$277,249 | P | ||
| TOP II ALLISON AIV II, L.P. | -$449 | -$449 | P | ||
| TPG ASIA VI PEI AIV, LIMITED PARTNERSHIP | $0 | $0 | P | ||
| TPG ASIA VI SF AIV, LP | $9,952 | $9,952 | P | ||
| TPG ASIA VI, LP | $42,530 | $42,530 | P | ||
| TPG OPPORTUNITIES PARTNERS II (B), LP | $557 | $557 | P | ||
| WELLINGTON CTF EMERGING MARKETS LOCAL EQUITY PORTFOLIO | $66,296 | $66,296 | P | ||
| PAINE SCHWARTZ FOOD CHAIN FUND V, L.P. | $0 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,924,554 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,586,013 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $72,799,814 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049259 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,650,919 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $73,278,601 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049822 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,452,007 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $72,174,062 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047829 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,751,544 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $72,220,262 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051946 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,424,212 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $74,140,945 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046185 | DistributionYr5Rt |
| Total Distribution | 0.245041 | TotalDistributionRt |
| Average Distribution | 0.049008 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $72,816,554 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,568,594 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $55,190 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,623,784 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,527,554 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $110,380 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $110,380 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $110,380 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $114,062 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $149,062 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $20 | EsPenaltyAmt |
| Overpayment | $38,662 | OverpaymentAmt |
| Applied To ES Tax | $38,662 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUZIE HULTMAN DIRECTOR OF FINANCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3077330800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 S KING STREET | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 FLICKER | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE, CHAIRPERSON | 2.00 | $0 | $0 | $0 |
| LINDA ANDERSON | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| NICOLE ARDOIN | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LUTHER PROPST | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| THOMAS MCMURRAY | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| PRESS STEPHENS | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| PETER STORER JR | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ELIZABETH STORER | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | PRESIDENT AND CEO | 40.00 | $194,901 | $23,560 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SUZANNE HULTMAN | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | DIRECTOR OF FINANCE | 40.00 | $129,901 | $20,818 | $0 |
| KATHLEEN BELK DOFFERMYRE | ||||||||
| PO BOX 8159 | JACKSON | WY | 830028159 | SENIOR PROGRAM OFFIC | 40.00 | $100,000 | $17,432 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROCK CREEK GROUP LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 CONNECTICUT AVE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT AND ADVISORY | ServiceTypeTxt |
| Compensation | $180,321 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WYOMING LANDSCAPES AND COMMUNITIES - THE FOUNDATION SEEKS TO ENSURE A HEALTHY AND PROSPEROUS FUTURE FOR WYOMING BY ADVOCATING FOR CONSERVATION OF THE STATE'S UNIQUE LANDSCAPES AND WILDLIFE, PROMOTING ECONOMIC DIVERSIFICATION, DEVELOPING SUSTAINABLE COMMUNITIES, AND FOSTERING AN ENGAGED CITIZENRY. THE FOUNDATION SUPPORTS PROJECTS THAT DEMONSTRATE THE FOLLOWING STRATEGIES: PROTECTING WYOMING'S IMPORTANT LANDSCAPES AND WILDLIFE; BUILDING STRONG WYOMING COMMUNITIES; AND INSPIRING CIVIC LEADERSHIP AND ENGAGEMENT.DURING THE YEAR THE FOUNDATION FUNDED A CONVENING OF WYOMING GRANTEES AND A CONSULTANT TO LEAD THE CONVENING PROCESS; HIRED A CONSULTANT TO TRAIN VARIOUS GRANTEES IN DIGITAL MARKETING AND FUNDRAISING; SUPPORTED TECHNOLOGY INVESTMENTS FOR A GRANTEE; SPONSORED THE MOVIE PREMIERE OF A GRANTEE; SUPPORTED STIPENDS FOR A GRANTEE'S INTERNSHIP PROGRAM; AND PAID FOR THE TRAVEL EXPENSES OF A GRANTEE'S BOARD MEMBER. | Description1Txt |
| Expenses1 | $64,085 | Expenses1Amt |
| Description2 | EARLY CHILDHOOD EDUCATION - THE FOUNDATION BELIEVES IN DEVELOPING HEALTHY, HAPPY, CREATIVE AND CURIOUS CHILDREN. WE BELIEVE ACHIEVING THIS GOAL REQUIRES THE INTEGRATION OF DEVELOPMENTALLY APPROPRIATE, NATURAL AND IMAGINATIVE LEARNING OPPORTUNITIES IN THE FABRIC OF EARLY CHILDHOOD EDUCATION. THE FOUNDATION SUPPORTS PROJECTS THAT DEMONSTRATE THE FOLLOWING STRATEGIES: IMPROVING TEACHER QUALITY; FACILITATING THE SHARING OF BEST PRACTICES; AND USING PLACE AS AN INTEGRATING CONTEXT FOR LEARNING.DURING THE YEAR THE FOUNDATION SUPPORTED THE STUDY OF HEALTH IN PRESCHOOLERS AND PAID FOR THE TRAVEL EXPENSES OF A GRANTEE'S BOARD MEMBER. | Description2Txt |
| Expenses2 | $10,287 | Expenses2Amt |
| Description3 | CONSERVATION ECONOMICS - THE FOUNDATION SEEKS TO PROMOTE THE RESPONSIBLE MANAGEMENT OF PUBLIC LANDS BY BALANCING THE NEED FOR ENERGY RESOURCE DEVELOPMENT WITH THE NEED TO MAINTAIN UNIQUE LANDSCAPES AND VITAL NATURAL RESOURCES. THE FOUNDATION SUPPORTS EFFORTS TO MINIMIZE THE EXTERNALIZED COSTS OF DEVELOPMENT THAT SOCIETY CURRENTLY BEARS IN THE FORM OF CLIMATE CHANGE, POLLUTION, HABITAT FRAGMENTATION, AND THREATS TO CLEAN WATER AND AIR.DURING THE YEAR THE FOUNDATION SUPPORTED PRODUCTION FEES FOR A FILM DEVELOPED BY A GRANTEE AND PAID FOR THE TRAVEL EXPENSES OF A GRANTEE'S BOARD MEMBER. | Description3Txt |
| Expenses3 | $25,880 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $71,653,678 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,271,758 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,925,436 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,925,436 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,108,882 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,816,554 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,640,828 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,640,828 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $110,380 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $15,407 | IncomeTaxAmt |
| Total Tax | $125,787 | TotalTaxAmt |
| Distributable Before Adj | $3,515,041 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,680 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,518,721 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,518,721 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,527,554 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,527,554 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,527,554 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,518,721 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,160,322 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,527,554 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,160,322 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $367,232 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,151,489 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANTIOCH UNIVERSITY | |||||||
| 40 AVON STREET | KEANE | NH | 03431 | N/A | PC | NATURE BASED EARLY CHILDHOOD RESEARCH & DEVELOPMENT | $180,000 |
| BIODIVERSITY FUNDERS GROUP | |||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 94129 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $5,000 |
| CLEAN ENERGY WORKS | |||||||
| 925 FRENCH STREET NW | WASHINGTON | DC | 20001 | N/A | PC | RURAL ELECTRIC COOPS FUNDER ADVISORY GROUP | $10,000 |
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | |||||||
| 475 RIVERSIDE DRIVE SUITE 960 | NEW YORK | NY | 10115 | N/A | PC | BLUE SKY FUNDERS FORUM | $25,000 |
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | |||||||
| 475 RIVERSIDE DRIVE SUITE 960 | NEW YORK | NY | 10115 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $5,020 |
| EQUALITY STATE POLICY CENTER | |||||||
| 419 S 5TH STREET SUITE 1 | LARAMIE | WY | 82070 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $125,000 |
| EXPONENT PHILANTHROPY | |||||||
| PO BOX 65607 | WASHINGTON | DC | 20035 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $1,000 |
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION | |||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | N/A | PC | EARLY CHILDHOOD ENVIRONMENTAL EDUCATION | $20,000 |
| FORWARD WYOMING | |||||||
| PO BOX 1443 | LARAMIE | WY | 82073 | N/A | PC | BETTER WYOMING | $205,000 |
| HIGH COUNTRY NEWS | |||||||
| PO BOX 1090 | PAONIA | CO | 81428 | N/A | PC | ENTERPRISE JOURNALISM FUND | $35,000 |
| JACKSON HOLE CONSERVATION ALLIANCE | |||||||
| PO BOX 2728 | JACKSON | WY | 83001 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $50,000 |
| NATIONAL AUDUBON SOCIETY | |||||||
| 116 N COLLEGE AVENUE SUITE 1 | FORT COLLINS | CO | 80524 | N/A | PC | SAGEBRUSH ECOSYSTEM INITIATIVE | $160,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 303 EAST 17TH AVENUE SUITE 230 | DENVER | CO | 80203 | N/A | PC | EARLY CHILDHOOD HEALTH OUTDOORS | $150,003 |
| NORTH AMERICAN ASSOCIATION FOR ENVIRONMENTAL EDUCATION | |||||||
| 1725 DESALES STREET NW SUITE 401 | WASHINGTON | DC | 20036 | N/A | PC | NATURAL START ALLIANCE | $250,000 |
| OUTDOOR ALLIANCE | |||||||
| PO BOX 66041 | WASHINGTON | DC | 20035 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $100,000 |
| PRESCOTT COLLEGE | |||||||
| 220 GROVE AVENUE | PRESCOTT | AZ | 86301 | N/A | PC | CENTER FOR PLACE AND NATURE BASED EARLY CHILDHOOD EDUCATION | $100,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||
| 1608 FOURTH STREET SUITE 220 | BERKELEY | CA | 94710 | N/A | PC | MIDDLETON LAB | $65,000 |
| ROCKY MOUNTAIN INSTITUTE | |||||||
| 2490 JUNCTION PLACE SUITE 200 | BOULDER | CO | 80301 | N/A | PC | ELAB SUMMIT: RURAL ELECTRIC COOPERATIVES | $55,000 |
| SAN JUAN CITIZENS UNITED | |||||||
| PO BOX 2461 | DURANGO | CO | 81302 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $20,000 |
| SOLAR ENERGY INTERNATIONAL | |||||||
| 39845 MATHEWS LANE | PAONIA | CO | 81428 | N/A | PC | SOLAR FORWARD | $20,000 |
| TETON SCIENCE SCHOOLS | |||||||
| 700 COYOTE CANYON ROAD | JACKSON | WY | 83001 | N/A | PC | TEACHER LEARNING CENTER | $133,000 |
| THE WILDERNESS SOCIETY | |||||||
| 503 WEST MENDENHALL | BOZEMAN | MT | 59715 | N/A | PC | WYOMING CONSERVATION | $20,000 |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP | |||||||
| 529 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20045 | N/A | PC | ENGAGING SPORTSMEN FOR CONSERVATION | $200,000 |
| TINY TREES | |||||||
| 900 1ST AVENUE S 205 | SEATTLE | WA | 98134 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $55,000 |
| TROUT UNLIMITED | |||||||
| 220 NORTH 8TH STREET | LANDER | WY | 82520 | N/A | PC | NORTH PLATTE WATER PROJECT MANAGER | $20,000 |
| UNIVERSITY OF WYOMING FOUNDATION | |||||||
| 804 E FREMONT STREET | LARAMIE | WY | 82070 | N/A | PC | DEER 139 | $15,000 |
| URBAN ECOLOGY CENTER | |||||||
| 1500 E PARK PLACE | MILWAUKEE | WI | 53211 | N/A | PC | NATURE BASED EARLY CHILDHOOD PROGRAM | $45,000 |
| VALLEY ADVOCATES FOR RESPONSIBLE DEVELOP | |||||||
| PO BOX 1164 | DRIGGS | ID | 83422 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $10,000 |
| WASHINGTON STATE UNIVERSITY | |||||||
| 1100 OLIVE WAY SUITE 1200 | SEATTLE | WA | 98101 | N/A | PC | HEALTH OUTCOMES IN PRESCHOOL | $30,000 |
| WE OWN IT | |||||||
| 1325 EAST DAYTON STREET SUITE 100 | MADISON | WI | 53703 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $100,000 |
| WESTERN LANDOWNERS ALLIANCE | |||||||
| PO BOX 6278 | SANTA FE | NM | 87502 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $45,000 |
| WESTERN LEADERS NETWORK | |||||||
| PO BOX 4433 | DURANGO | CO | 81302 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $30,000 |
| WYOFILE | |||||||
| PO BOX 1099 | LANDER | WY | 82520 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $100,000 |
| WYOMING COMMUNITY FOUNDATION | |||||||
| 1472 N 5TH STREET SUITE 201 | LANDER | WY | 82070 | N/A | PC | PILOT HILL FUND | $25,000 |
| WYOMING HUNTERS AND ANGLERS ALLIANCE | |||||||
| 309 SOUTH 4TH STREET SUITE 101 | LARAMIE | WY | 82070 | N/A | NC | ENGAGING SPORTSMEN | $60,000 |
| WYOMING MIGRATION INITIATIVE | |||||||
| 1000 E UNIVERSITY AVENUE DEPT 3166 | LARAMIE | WY | 82071 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $65,000 |
| WYOMING OUTDOOR COUNCIL | |||||||
| 262 LINCOLN STREET | LANDER | WY | 82520 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $55,000 |
| WYOMING PATHWAYS | |||||||
| PO BOX 153 | WILSON | WY | 83014 | N/A | PC | GENERAL INSTITUTIONAL SUPPORT | $45,000 |
| WYOMING PUBLIC MEDIA | |||||||
| 1000 E UNIVERSITY AVENUE DEPT 3984 | LARAMIE | WY | 82071 | N/A | PC | NATURAL RESOURCES AND ENERGY REPORTING | $30,000 |
| WYOMING WILDLIFE FEDERATION | |||||||
| PO BOX 1441 529 MAIN STREET | LANDER | WY | 83014 | N/A | PC | CONSERVATION ADVOCACY: MIGRATION CORRIDORS | $25,000 |
| YMCA STORER CAMPS | |||||||
| 6941 STONY LAKE ROAD | JACKSON | MI | 49201 | N/A | PC | SCHOLARSHIP SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,739,023 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,086 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,497 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $370,414 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $31,187 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,942,796 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| GRANT REFUND | 01 | $3,680 | ||
| OTHER INCOME (LOSS) THRU SCHEDULE K-1S | 14 | -$85,511 | 525990 | $85,511 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $133,195 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,242,465 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,375,660 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $60,000 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WYOMING HUNTERS AND ANGLERS ALLIANCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | GENERAL INSTITUTIONAL SUPPORT FOR THE PROMOTION OF CONSERVATION OF WYOMING'S WILDLIFE, THE PROTECTION OF SPORTSMEN'S ACCESS, AND THE DEFENSE OF PUBLIC LANDS. | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING AND TAX RETURNS PREPARATION | CategoryTxt |
| Amt | $29,770 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,770 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| WYOMING HUNTERS AND ANGLERS ALLIANCE | ||||||||||
| 309 S 4TH STREET SUITE 101 | LARAMIE | WY | 820703741 | 2018-06-25 | $60,000 | GENERAL INSTITUTIONAL SUPPORT FOR THE PROMOTION OF CONSERVATION OF WYOMING'S WILDLIFE, THE PROTECTION OF SPORTSMEN'S ACCESS, AND THE DEFENSE OF PUBLIC LANDS. | $60,000 | TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF | FEBRUARY 15, 2019 AND SEPTEMBER 27, 2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. |
| WYOMING HUNTERS AND ANGLERS ALLIANCE | ||||||||||
| 309 S 4TH STREET SUITE 101 | LARAMIE | WY | 820703471 | 2019-06-19 | $60,000 | GENERAL INSTITUTIONAL SUPPORT FOR THE PROMOTION OF CONSERVATION OF WYOMING'S WILDLIFE, THE PROTECTION OF SPORTSMEN'S ACCESS, AND THE DEFENSE OF PUBLIC LANDS. | N/A | NOT DUE. | N/A | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CVS HEALTH CORP (CUSIP: 126650BQ2) 84,000.000 UNITS | BondNm |
| EOY Book Value | $62,384 | EOYBookValueAmt |
| EOYFMV | $62,702 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMPHENOL CORP (APH) 637.000 SHARES | $44,612 | $68,943 |
| ANSYS INC (ANSS) 192.000 SHARES | $32,081 | $49,423 |
| BRIGHT HORIZON FAM (BFAM) 150.000 SHARES | $18,312 | $22,544 |
| BROWN & BROWN INC (BRO) 1,478.000 SHARES | $39,484 | $58,707 |
| CDW CORP (CDW) 510.000 SHARES | $42,579 | $72,848 |
| CERIDIAN H C M HOLDINGS I (CDAY) 1,451.000 SHARES | $64,405 | $98,494 |
| CINCINNATI FINL (CINF) 541.000 SHARES | $39,817 | $56,886 |
| CLARIVATE ANALYTICS PL F (CCC) 1,288.000 SHARES | $16,390 | $21,638 |
| COSTAR GROUP INC (CSGP) 116.000 SHARES | $55,251 | $69,403 |
| DENTSPLY SIRONA INC (XRAY) 394.000 SHARES | $19,537 | $22,296 |
| EVERBRIDGE INC. (EVBG) 316.000 SHARES | $24,673 | $24,673 |
| EXPEDITORS INTL WASH (EXPD) 133.000 SHARES | $8,820 | $10,377 |
| FIRST REPUBLIC BANK (FRC) 627.000 SHARES | $49,181 | $73,641 |
| GO DADDY GROUP INC (GDDY) 691.000 SHARES | $46,684 | $46,933 |
| HEICO CORP (HEI) 140.000 SHARES | $6,290 | $15,981 |
| HILL ROM HOLDINGS (HRC) 399.000 SHARES | $41,074 | $45,298 |
| HYATT HOTELS (H) 726.000 SHARES | $53,449 | $65,129 |
| IHS MARKIT LTD (INFO) 439.000 SHARES | $17,426 | $33,079 |
| JACOBS ENGINEERING (J) 774.000 SHARES | $53,298 | $69,528 |
| LIVE NATION ENTERTMNT (LYV) 1,194.000 SHARES | $61,847 | $85,335 |
| MARTIN MARIETTA MATR (MLM) 364.000 SHARES | $70,899 | $101,789 |
| NTNL VISION HOLDINGS 005 (EYE) 423.000 SHARES | $16,816 | $13,718 |
| PAYCHEX INC (PAYX) 492.000 SHARES | $27,721 | $41,850 |
| PERKINELMER INC (PKI) 761.000 SHARES | $57,156 | $73,893 |
| PTC INC (PTC) 363.000 SHARES | $31,939 | $27,185 |
| SCHEIN HENRY INC (HSIC) 129.000 SHARES | $8,714 | $8,607 |
| SERVICE CORP INTL (SCI) 848.000 SHARES | $30,281 | $39,033 |
| SERVICEMASTER GLBL (SERV) 1,329.000 SHARES | $59,312 | $51,379 |
| SS&C TECHNOLOGS HLDG (SSNC) 592.000 SHARES | $22,712 | $36,349 |
| STERIS PLC (STE) 240.000 SHARES | $34,893 | $36,581 |
| TELEFLEX INCORPORATE (TFX) 102.000 SHARES | $14,404 | $38,397 |
| TORO CO (TTC) 681.000 SHARES | $44,409 | $54,255 |
| TRANSDIGM GROUP INC (TDG) 61.000 SHARES | $11,512 | $34,160 |
| TRIMBLE INC (TRMB) 877.000 SHARES | $32,599 | $36,562 |
| VAIL RESORTS INC (MTN) 172.000 SHARES | $40,648 | $41,251 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAMS FUND SERIES LLC | AT COST | $4,180,313 | $6,099,399 |
| ADAMS FUND SERIES LLC - OWNERSHIP SERIES | AT COST | $4,000,000 | $4,246,981 |
| AKO EUROPEAN LONG ONLY FUND LIMITED | AT COST | $2,250,000 | $2,808,130 |
| BEARTOOTH CAPITAL II, LP | AT COST | $101,033 | $101,192 |
| CAPULA GLOBAL RELATIVE VALUE FUND LIMITED | AT COST | $1,500,000 | $1,727,381 |
| CARLYLE PRIVATE EQUITY ACCESS FUND 2014, L.P. | AT COST | $1,321,047 | $1,933,470 |
| DOUBLELINE CORE FIXED INCM FD CL I (DBLFX) 147,994.010 SHARES | AT COST | $1,638,058 | $1,638,294 |
| ECOSYSTEM INVESTMENT PARTNERS II, LP | AT COST | $584,957 | $895,804 |
| ECOSYSTEM INVESTMENT PARTNERS III, LP | AT COST | $534,136 | $647,985 |
| ECOSYSTEM INVESTMENT PARTNERS IV, LP | AT COST | $42,000 | $39,865 |
| ELLINGTON ENHANCED INCOME FUND LTD. | AT COST | $2,000,000 | $2,109,557 |
| FJ FUND SP | AT COST | $2,500,000 | $2,469,563 |
| FOUNDATION CAPITAL IX, L.P. | AT COST | $254,822 | $232,002 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | AT COST | $4,000,000 | $5,173,635 |
| GEORGETOWN DIVERSIFIED FUND, LTD. | AT COST | $2,500,000 | $2,604,007 |
| GEORGETOWN MULTI STRATEGY FUND SERIES LLC | AT COST | $3,834,640 | $4,264,188 |
| GEORGETOWN OPPORTUNISTIC SERIES 2016 | AT COST | $15,538,190 | $16,802,717 |
| HARMONY PRIVATE EQUITY FUND II, L.P. | AT COST | $599,561 | $1,057,753 |
| ICHIGO JAPAN FUND B | AT COST | $1,000,000 | $1,180,486 |
| ISHARES CORE S&P 500 ETF (IVV) 734.000 SHARES | AT COST | $153,986 | $237,258 |
| ISHARES CORE US AGGREGATE BOND ETF (AGG) 10,617.000 SHARES | AT COST | $1,179,549 | $1,193,032 |
| ISHARES MSCI ACWI LW CRBN TGT ETF (CRBN) 16,850.000 SHARES | AT COST | $1,996,628 | $2,180,559 |
| KALORAMA SEPARATE ACCOUNT OVERLOOK SEGREGATED PORTFOLIO | AT COST | $534,683 | $899,856 |
| LOOMIS SAYLES BOND FUND (LSBDX) 156,023.753 SHARES | AT COST | $2,215,408 | $2,157,809 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL III, L.P. | AT COST | $275,450 | $444,464 |
| SOURCE CAPITAL MEZZANINE CO-INVESTMENT FUND I, LP | AT COST | $217,520 | $195,286 |
| SOURCE CAPITAL MEZZANINE FUND II, LP | AT COST | $569,122 | $814,369 |
| THE CHILDREN'S INVESTMENT FUND | AT COST | $1,500,000 | $2,236,650 |
| THE SANDERSON INTERNATIONAL VALUE FUND | AT COST | $1,715,976 | $2,111,638 |
| TPG ASIA IV, L.P. AND AFFLIATED PARTNERSHIPS | AT COST | $435,788 | $864,200 |
| TPG OPPORTUNITIES PARTNERS II | AT COST | $198,206 | $99,707 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND ADM (VFSUX) 111,915.523 SHARES | AT COST | $1,196,479 | $1,200,853 |
| VARDE CREDIT PARTNERS (OFFSHORE), LTD. | AT COST | $1,000,000 | $1,092,016 |
| WELLINGTON CTF EMERGING MARKETS LOCAL EQUITY PORTFOLIO | AT COST | $1,042,514 | $1,538,144 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $2,695 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,695 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM INVESTMENTS | Desc |
| BOY Book Value | $167,181 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM EXPENSES | $100,252 | $0 | $100,252 |
| OFFICE EXPENSES AND SUPPLIES | $23,401 | $0 | $23,401 |
| PAYROLL SERVICE PROVIDER | $2,112 | $0 | $2,112 |
| IRS INTEREST | $2,671 | $0 | $0 |
| INVESTMENT SERVICE FEES AND OTHER EXPENSES | $2,935 | $2,935 | $0 |
| OTHER EXPENSES THRU SCHEDULE K-1'S | $0 | $672,762 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADAMS FUND SERIES LLC - OTHER INCOME (LOSS) | $0 | $15,490 | $0 |
| ADAMS FUND SERIES LLC - OWNERSHIP SERIES - OTHER INCOME (LOSS) | $0 | -$70 | $0 |
| BEARTOOTH CAPITAL II, LP - OTHER INCOME (LOSS) | $0 | $300 | $0 |
| CARLYLE PRIVATE EQUITY ACCESS FUND 2014, L.P. - OTHER INCOME (LOSS) | $0 | $5,256 | $0 |
| ECOSYSTEM INVESTMENT PARTNERS II LP - OTHER INCOME (LOSS) | $0 | $5,203 | $0 |
| ECOSYSTEM INVESTMENT PARTNERS III LP - OTHER INCOME (LOSS) | $0 | $15,530 | $0 |
| ECOSYSTEM INVESTMENT PARTNERS IV LP - OTHER INCOME (LOSS) | $0 | $392 | $0 |
| GENERATION IM GLOBAL EQUITY FUND, LLC - OTHER INCOME (LOSS) | $0 | -$4,656 | $0 |
| GEORGETOWN MULTI STRATEGY FUND SERIES LLC - OTHER INCOME (LOSS) | $0 | $127,529 | $0 |
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC - OTHER INCOME (LOSS) | $0 | $39,892 | $0 |
| HARMONY PRIVATE EQUITY FUND II, L.P. - OTHER INCOME (LOSS) | $0 | $3,652 | $0 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL III, LP - OTHER INCOME (LOSS) | $0 | $11,232 | $0 |
| ROSE VALUE-ADD OFFICE RETROFIT FUND, LP - OTHER INCOME (LOSS) | $0 | -$1,482 | $0 |
| SOURCE CAPITAL MEZZANINE CO-INVESTMENT FUND I, LP - OTHER INCOME (LOSS) | $0 | -$1,102 | $0 |
| SOURCE CAPITAL MEZZANINE FUND II, LP - OTHER INCOME (LOSS) | $0 | -$30,705 | $0 |
| THE SANDERSON INTERNATIONAL VALUE FUND - OTHER INCOME (LOSS) | $0 | $4,655 | $0 |
| TPG ASIA VI PEI AIV, LIMITED PARTNERSHIP - OTHER INCOME (LOSS) | $0 | $2,930 | $0 |
| TPG ASIA VI SF AIV, LP - OTHER INCOME (LOSS) | $0 | $48 | $0 |
| WELLINGTON CTF EMERGING MARKETS LOCAL EQUITY PORTFOLIO - OTHER INCOME (LOSS) | $0 | $14,667 | $0 |
| GRANT REFUND | $3,680 | $3,680 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSEMENTS DUE | Desc |
| BOY Book Value | $1,436 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CONSULTANTS | $650 | $0 | $650 |
| INVESTMENT MANAGER AND ADVISOR FEES | $208,164 | $208,164 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $131,000 | $0 | $0 |
| UNRELATED BUSINESS INCOME TAX | $42,485 | $0 | $0 |
| FOREIGN TAXES THRU SCHEDULE K-1'S | $0 | $23,783 | $0 |