WYOMING PHILANTHROPIC TRUST INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WYOMING PHILANTHROPIC TRUST INC (EIN 59-2290272)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201913189349101546
- Schema version
- 2018v3.1
- 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 | 2019-11-14T12:41:16-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | WILLIAM E THOMAS | PersonNm |
| Person Title | EXECUTIVE VICE PRESIDENT | PersonTitleTxt |
| Phone | 2393846400 | PhoneNum |
| Signature | 2019-11-12 | 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 | 76.109.147.44 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-12 | IPDt |
| IP Tm | 19:35:49 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8AAA3FE6C4CF9221D35059CBF4BBAB2CC4F97D7A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0787ACD78C9C0A724B3153715ABCF44EE04D7056 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,109,595 | 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 | $4,923 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,923 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $252,652 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $252,652 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $791,738 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $791,738 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $791,738 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $926 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $926 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,050,239 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,050,239 | 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 | $384 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $384 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,540 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,770 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,027 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,850 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $177 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $7,483 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,072 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,146 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,345 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70,876 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,858 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $152,456 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,125 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,392 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,067,418 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,067,418 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,219,874 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,125 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,069,810 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$169,635 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $980,114 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,740 | CashBOYAmt |
| Cash EOY | $41,910 | CashEOYAmt |
| Cash EOYFMV | $41,910 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $985,535 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $300,902 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $300,902 | 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 | $24,666 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $19,865 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,865 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $12,856,676 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,402,500 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,513,904 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $709 | OtherAssetsBOYAmt |
| Other Assets EOY | $514 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $514 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,167,826 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,998,191 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,109,595 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $13,767,880 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,598,245 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,167,826 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,998,191 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,167,826 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,998,191 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,167,826 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$169,635 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,998,191 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,998,191 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FROM COLLIER PHILANTHROPIC FUND LP K-1 | P | 2018-07-01 | 2018-12-31 | $596,501 | $596,501 | $596,501 |
| FROM COLLIER PHILANTHROPIC FUND LP K-1 | P | 2017-12-31 | 2018-12-31 | $195,236 | $195,236 | $195,236 |
| CAPITAL GAINS DIVIDENDS | P | $1 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $791,738 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,277,388 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,103,507 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.084576 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,022,629 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,769,222 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.069241 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $918,781 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,084,499 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057122 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $880,241 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,692,784 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052732 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,002,030 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,901,552 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059286 | DistributionYr5Rt |
| Total Distribution | 0.322957 | TotalDistributionRt |
| Average Distribution | 0.064591 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,830,687 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $957,929 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,801 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $967,730 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,069,810 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,801 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,801 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,801 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,666 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $59,666 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $49,865 | OverpaymentAmt |
| Applied To ES Tax | $49,865 | 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 | COLLIER FAMILY OFFICE INC | 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 NO 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 |
| WILLIAM L SIMPSON ESQ | ||||||||
| PO BOX 490 | CODY | WY | 82411 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM E THOMAS | ||||||||
| 9045 STRADA STELL COURT SUITE 500 | NAPLES | FL | 34109 | EXEC VICE PRESIDENT & DIRE | 1.00 | $0 | $0 | $0 |
| SANDRA D WALKER | ||||||||
| 9045 STRADA STELL COURT SUITE 500 | NAPLES | FL | 34109 | SECRETARY & TREASURER | 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 | $14,754,055 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,897 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $260,583 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,056,535 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,056,535 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $225,848 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,830,687 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $741,534 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $741,534 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,801 | TotalTaxAmt |
| Distributable Before Adj | $731,733 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $731,733 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $731,733 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,069,810 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,069,810 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,801 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,060,009 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $731,733 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $162,108 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $60,263 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $131,542 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $286,494 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $543,365 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,183,772 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,069,810 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $731,733 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $338,077 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,521,849 | 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 | $162,108 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,359,741 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $60,263 | ExcessFromYear4Amt |
| Excess From Year3 | $131,542 | ExcessFromYear3Amt |
| Excess From Year2 | $286,494 | ExcessFromYear2Amt |
| Excess From Year1 | $543,365 | ExcessFromYear1Amt |
| Excess From Current Year | $338,077 | ExcessFromCurrentYearAmt |
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 (13 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 | ADVERTISING & MARKETING | $400,000 |
| BUFFALO BILL MEMORIAL ASSOCIATION DBA BUFFALO BILL CENTER OF THE WEST | |||||||
| 720 SHERIDAN AVENUE | CODY | WY | 824143428 | NONE | PC | ENDOWMENT & REBRANDING | $100,000 |
| BUFFALO BILL MEMORIAL ASSOCIATION DBA BUFFALO BILL CENTER OF THE WEST | |||||||
| 720 SHERIDAN AVENUE | CODY | WY | 824143428 | NONE | PC | CHAMBER OF COMMERCE ART SHOW | $10,000 |
| 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 | VIBRANT FAMILY CAMPUS EXPANSION | $50,000 |
| WYOMING COMMUNITY FOUNDATION | |||||||
| 1472 N 5TH SUITE 201 | LARAMIE | WY | 82072 | NONE | PC | TENANT IMPROVEMENTS TO THE 'BY WESTERN HANDS' DESIGN CENTER | $100,750 |
| 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 | $33,334 |
| 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 | OPERATIONS AND SEARCH | $15,000 |
| PARK COUNTY ANIMAL SHELTER | |||||||
| PO BOX 203 | CODY | WY | 82414 | NONE | PC | SHELTER RENOVATION AND EXPANSION | $8,334 |
| BUFFALO BILL MEMORIAL ASSOCIATION DBA BUFFALO BILL CENTER OF THE WEST | |||||||
| 720 SHERIDAN AVENUE | CODY | WY | 824143428 | NONE | PC | ENDOWMENT AND REBRANDING | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,067,418 | 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 | $4,923 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $252,652 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $926 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $791,738 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,050,239 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,050,239 | 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 | $3,540 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,770 | 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 | $13,402,500 | BookValueAmt |
| EOYFMV | $13,513,904 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - GENERAL MATTERS | CategoryTxt |
| Legal Fees | $384 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $384 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| BOY Book Value | $709 | BOYBookValueAmt |
| EOY Book Value | $514 | EOYBookValueAmt |
| EOYFMV | $514 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 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 | $6,609 | $6,609 | $0 |
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - CASH CONTRIBUTIONS | $39 | $0 | $0 |
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - NDE | $170 | $0 | $0 |
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - PASSIVE PTP LOSS | $63,997 | $249 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - SECTION 988 INCOME/(LOSS) | $1,544 | $1,544 | $1,544 |
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - OTHER PORTFOLIO INCOME | $625 | $625 | $625 |
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - SECTION 987 INCOME/(LOSS) | $3 | $3 | $3 |
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - OTHER INCOME/(LOSS) PASSIVE -PTP | -$1,870 | -$1,870 | -$1,870 |
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - OTHER INCOME/(LOSS) PASSIVE -PTP | $238 | $238 | $238 |
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - OTHER INCOME/(LOSS) PASSIVE -PTP | $386 | $386 | $386 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM COLLIER PHILANTHROPIC FUND LP K-1 - PORTFOLIO MANAGEMENT FEES | $53,003 | $53,003 | $0 |
| PORTFOLIO MANAGEMENT FEES | $847 | $847 | $0 |
| OTHER MISCELLANEOUS EXPENSES | $177 | $0 | $177 |
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 | $6,345 | $6,345 | $0 |
| FEDERAL EXCISE TAX | $9,801 | $0 | $0 |