WYOMING PHILANTHROPIC TRUST INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WYOMING PHILANTHROPIC TRUST INC (EIN 59-2290272)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-14
- IRS object ID
- 202023199349100512
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-14T10:16:16-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH CLEMATIS STREET SUITE 110 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | 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 | 592290272 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WYOMING PHILANTHROPIC TRUST INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WYOM | BusinessNameControlTxt |
| Phone | 2393846400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9045 STRADA STELL COURT NO 500 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EXECUTIVE VICE PRESIDENT | PersonNm |
| Person Title | EXECUTIVE VICE PRESIDENT | PersonTitleTxt |
| Phone | 2393846400 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON D DAVIS | PreparerPersonNm |
| PTIN | P00641426 | PTIN |
| Phone | 5618056550 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.229.127.31 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 10:01:55 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8AAA3FE6C4CF9221D35059CBF4BBAB2CC4F97D7A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0D22D32DE8A206D058EF59E37F3AE7A3A383A678 | 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 | $15,597,253 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $14,056 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,056 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $441,017 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $441,017 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $301,637 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $305,944 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $301,637 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$267,568 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$128,417 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $489,142 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $628,293 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $109 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $109 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $84,603 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,603 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $19,911 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $12,016 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,177 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,032 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,800 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,406 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $170 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $143,800 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,057 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,379 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $705,198 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $705,198 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $848,998 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,057 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $706,577 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$359,856 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $507,236 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,910 | CashBOYAmt |
| Cash EOY | $49,838 | CashEOYAmt |
| Cash EOYFMV | $49,838 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $300,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $301,657 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $301,657 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $232,500 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $232,500 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $232,500 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $232,500 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $19,865 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $39,720 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $39,720 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $13,402,500 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,014,231 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,973,149 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $514 | OtherAssetsBOYAmt |
| Other Assets EOY | $389 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $389 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,998,191 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,638,335 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,597,253 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $399,946 | CapitalStockBOYAmt |
| Capital Stock EOY | $399,946 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,598,245 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,238,389 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,998,191 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,638,335 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,998,191 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,638,335 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,998,191 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$359,856 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,638,335 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,638,335 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM COLLIER PHILANTHROPIC FUND LP K-1 | P | 2019-07-01 | 2019-12-31 | $5,170 | $5,170 | $5,170 | |
| FROM COLLIER PHILANTHROPIC FUND LP K-1 | P | 2018-12-31 | 2019-12-31 | $300,773 | $300,773 | $300,773 | |
| COLLIER PHILANTHROPIC FUND LP K-1 -1256 -PTP | P | 2018-12-31 | 2019-12-31 | $1 | $1 | $1 | |
| COLLIER PHILANTHROPIC FUND LP K-1 -1231 -PTP | P | 2018-12-31 | 2019-12-31 | -$4,307 | -$4,307 | $4,307 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $301,637 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,060,009 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,830,687 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071474 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,277,388 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,103,507 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.084576 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,022,629 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,769,222 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069241 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $918,781 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,084,499 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057122 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $880,241 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,692,784 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052732 | DistributionYr5Rt |
| Total Distribution | 0.335145 | TotalDistributionRt |
| Average Distribution | 0.067029 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,839,862 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $994,701 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,072 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $999,773 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $706,577 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,145 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,145 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,145 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,865 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,865 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $39,720 | OverpaymentAmt |
| Applied To ES Tax | $39,720 | 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 | 0 | 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 | FL | 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 | VALLEY RANCH PARTNERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2393846400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9045 STRADA STELL COURT SUITE 500 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| BARRON G COLLIER II | ||||||||
| 9045 STRADA STELL COURT SUITE 500 | NAPLES | FL | 34109 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAURA IU COLLIER | ||||||||
| 9045 STRADA STELL COURT SUITE 500 | NAPLES | FL | 34109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT C ZUNDEL JR | ||||||||
| 9045 STRADA STELL COURT SUITE 500 | NAPLES | FL | 34109 | EXEC VICE PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| TAMMY L AMBROSE | ||||||||
| 9045 STRADA STELL COURT SUITE 500 | NAPLES | FL | 34109 | TREASURER | 1.00 | $0 | $0 | $0 |
| TAMMY L ROWE | ||||||||
| 9045 STRADA STELL COURT SUITE 500 | NAPLES | FL | 34109 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,719,234 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $268,230 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,065,850 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,065,850 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $225,988 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,839,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $741,993 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $741,993 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,145 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,145 | TotalTaxAmt |
| Distributable Before Adj | $731,848 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $731,848 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $731,848 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $706,577 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $706,577 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $706,577 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $731,848 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $60,263 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $131,542 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $286,494 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $543,365 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $338,077 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,359,741 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $706,577 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $706,577 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $25,271 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $25,271 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,334,470 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $34,992 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,299,478 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $131,542 | ExcessFromYear4Amt |
| Excess From Year3 | $286,494 | ExcessFromYear3Amt |
| Excess From Year2 | $543,365 | ExcessFromYear2Amt |
| Excess From Year1 | $338,077 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARRON G COLLIER II | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUFFALO BILL MEMORIAL ASSOCIATION DBA BUFFALO BILL CENTER OF THE WEST | |||||||
| 720 SHERIDAN AVENUE | CODY | WY | 824143428 | NONE | PC | BUFFALO BILL ART SHOW | $10,000 |
| BUFFALO BILL MEMORIAL ASSOCIATION DBA BUFFALO BILL CENTER OF THE WEST | |||||||
| 720 SHERIDAN AVENUE | CODY | WY | 824143428 | NONE | PC | EEOC CLAIM | $6,000 |
| BUFFALO BILL MEMORIAL ASSOCIATION DBA BUFFALO BILL CENTER OF THE WEST | |||||||
| 720 SHERIDAN AVENUE | CODY | WY | 824143428 | NONE | PC | ED RETIREMENT FUND | $25,240 |
| BUFFALO BILL MEMORIAL ASSOCIATION DBA BUFFALO BILL CENTER OF THE WEST | |||||||
| 720 SHERIDAN AVENUE | CODY | WY | 824143428 | NONE | PC | NEW CENTURY CAMPAIGN | $200,000 |
| CRAIG HOSPITAL FOUNDATION | |||||||
| 3425 S CLARKSON STREET | ENGLEWOOD | CO | 80113 | NONE | PC | REDEFINING ROI CAMPUS EXPANSION & REVITALIZATION | $50,000 |
| WYOMING COMMUNITY FOUNDATION | |||||||
| 1472 N 5TH ST SUITE 201 | LARAMIE | WY | 82072 | NONE | PC | 'BY WESTERN HANDS' MATCH CHALLENGE DONOR ADVISED FUND | $50,000 |
| NATURE CONSERVANCY -WY CHAPTER | |||||||
| 258 MAIN STREET SUITE 200 | LANDER | WY | 82520 | NONE | PC | ANNUAL FUND | $20,000 |
| NATURE CONSERVANCY -WY CHAPTER | |||||||
| 258 MAIN STREET SUITE 200 | LANDER | WY | 82520 | NONE | PC | HEALTHY WATERS INITIATIVE | $33,333 |
| SALISBURY SCHOOL INC | |||||||
| 251 CANAAN ROAD | SALISBURY | CT | 06068 | NONE | PC | ANNUAL FUND | $20,000 |
| BUFFALO BILL MEMORIAL ASSOCIATION DBA BUFFALO BILL CENTER OF THE WEST | |||||||
| 720 SHERIDAN AVENUE | CODY | WY | 824143428 | NONE | PC | ANNUAL FUND | $10,000 |
| MUSESUM TRUSTEE ASSOCIATION | |||||||
| 211 E LOMBARD ST SUITE 179 | BALTIMORE | MD | 21202 | NONE | PC | GENERAL | $50,000 |
| PARK COUNTY ANIMAL SHELTER | |||||||
| PO BOX 203 | CODY | WY | 82414 | NONE | PC | SHELTER RENOVATION AND EXPANSION | $8,333 |
| BUFFALO BILL MEMORIAL ASSOCIATION DBA BUFFALO BILL CENTER OF THE WEST | |||||||
| 720 SHERIDAN AVENUE | CODY | WY | 824143428 | NONE | PC | 2019 FELLOWSHIP PROGRAM | $25,000 |
| WYOMING COMMUNITY FOUNDATION | |||||||
| 1472 N 5TH ST SUITE 201 | LARAMIE | WY | 82072 | NONE | PC | GENERAL ADMINISTRATIVE EXPENSES | $750 |
| UTAH SYMPHONY & OPERA | |||||||
| 123 WEST SOUTH TEMPLE | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL | $25,000 |
| HEART MOUNTAIN VOLUNTEER MEDICAL CLINIC | |||||||
| PO BOX 1316 | CODY | WY | 82414 | NONE | PC | GENERAL | $10,000 |
| BUFFALO BILL MEMORIAL ASSOCIATION DBA BUFFALO BILL CENTER OF THE WEST | |||||||
| 720 SHERIDAN AVENUE | CODY | WY | 824143428 | NONE | PC | AKCG PUBLIC RELATIONS COUNSELORS (CRISIS PR FIRM) | $2,483 |
| BUFFALO BILL MEMORIAL ASSOCIATION DBA BUFFALO BILL CENTER OF THE WEST | |||||||
| 720 SHERIDAN AVENUE | CODY | WY | 824143428 | NONE | PC | CAMP MONACO PRIZE | $25,000 |
| BUFFALO BILL MEMORIAL ASSOCIATION DBA BUFFALO BILL CENTER OF THE WEST | |||||||
| 720 SHERIDAN AVENUE | CODY | WY | 824143428 | NONE | PC | CFM - INTEREST ON $4M PLEDGE | $42,882 |
| BUFFALO BILL MEMORIAL ASSOCIATION DBA BUFFALO BILL CENTER OF THE WEST | |||||||
| 720 SHERIDAN AVENUE | CODY | WY | 824143428 | NONE | PC | FELLOWSHIPS FOR 2019/2020 | $30,000 |
| BUFFALO BILL MEMORIAL ASSOCIATION DBA BUFFALO BILL CENTER OF THE WEST | |||||||
| 720 SHERIDAN AVENUE | CODY | WY | 824143428 | NONE | PC | STAFF RESEARCH FUND 2020 | $5,000 |
| MUSESUM TRUSTEE ASSOCIATION | |||||||
| 211 E LOMBARD ST SUITE 179 | BALTIMORE | MD | 21202 | NONE | PC | LAPTOP & RELATED ACCESSORIES FOR MTA CEO | $1,541 |
| UNIVERSITY OF WYOMING FOUNDATION | |||||||
| 222 SOUTH 22ND ST | LARAMIE | WY | 82070 | NONE | PC | SIMPSON LEGAL SERVICES PROJECT | $50,000 |
| BUFFALO BILL MEMORIAL ASSOCIATION DBA BUFFALO BILL CENTER OF THE WEST | |||||||
| 720 SHERIDAN AVENUE | CODY | WY | 824143428 | NONE | PC | BOARD MEETING | $4,636 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $705,198 | 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 | $14,056 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $441,017 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $301,637 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $756,710 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $756,710 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX CONSULTING & PREPARATION | CategoryTxt |
| Amt | $2,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,100 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COLLIER PHILANTHROPIC FUND LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $13,014,231 | BookValueAmt |
| EOYFMV | $14,973,149 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - GENERAL MATTERS | CategoryTxt |
| Legal Fees | $109 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $109 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| BOY Book Value | $514 | BOYBookValueAmt |
| EOY Book Value | $389 | EOYBookValueAmt |
| EOYFMV | $389 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL REPORT | $61 | $0 | $61 |
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - PORTFOLIO DEDUCTIONS | $14,406 | $14,406 | $0 |
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - CASH CONTRIBUTIONS 60% | $54 | $0 | $0 |
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - NDE | $420 | $0 | $0 |
| OTHER MISCELLANEOUS EXPENSES | $1,750 | $0 | $0 |
| OTHER FEES | $109 | $0 | $109 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - SECTION 988 INCOME/(LOSS) | -$1,853 | -$1,853 | -$1,853 |
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - OTHER INCOME | -$138,977 | $174 | -$138,977 |
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - SECTION 987 INCOME/(LOSS) | $168 | $168 | $168 |
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - OTHER INCOME/(LOSS) APOLLO | -$1 | -$1 | -$1 |
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - FOREIGN EXCHANGE GAIN/(LOSS) APOLLO | -$1 | -$1 | -$1 |
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - S.1293 ORD EARNINGS QEF -PFIC APOLL | $45 | $45 | $45 |
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - OTHER INCOME/(LOSS) BDT | -$5 | -$5 | -$5 |
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - S.751 GAIN/(LOSS) PTP | $48,385 | $48,385 | $48,385 |
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - ORDINARY INCOME | -$175,370 | -$175,370 | -$175,370 |
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - OTHER PORTFOLIO INCOME | $41 | $41 | $41 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - PORTFOLIO MANAGEMENT FEES | $83,040 | $83,040 | $0 |
| PORTFOLIO MANAGEMENT FEES | $1,563 | $1,563 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - FOREIGN TAX | $10,032 | $10,032 | $0 |
| FEDERAL EXCISE TAX | $10,145 | $0 | $0 |