MATTHEW & VIRGIE O DRAGICEVICH WYO FNDN TR ONE UTD 02-22-1994: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: MATTHEW & VIRGIE O DRAGICEVICH WYO FNDN TR ONE UTD 02-22-1994 (EIN 83-6046045)
Tax period: 2016-10-01 to 2017-09-30
Filed: 2018-08-14
IRS object ID: 201832269349100243
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-08-14T18:55:10-05:00	ReturnTs
Tax Period End	2017-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	952772601	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GLENN BURDETTE	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1150 PALM STREET	AddressLine1Txt
City	SAN LUIS OBISPO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93401	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	836046045	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MATTHEW AND VIRGIE O DRAGICEVICH WY	BusinessNameLine1Txt
Business Name Line2	FNDTN TR NO 1	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	MATT	BusinessNameControlTxt
Phone	8052397377	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 385	AddressLine1Txt
City	TETON VILLAGE	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	83025	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOLENE HARMS	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8052397377	PhoneNum
Signature	2018-08-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICAL W BOVEE CPA	PreparerPersonNm
PTIN	P01023187	PTIN
Phone	8055441441	PhoneNum
Preparation	2018-08-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$4,116,921	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	$42	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$42	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$44,951	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$44,951	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,289	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,214,120	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,289	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$47,282	TotalRevAndExpnssAmt
Total Net Invst Incm	$47,282	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$128,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$34,195	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$94,305	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,156	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$1,078	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$1,078	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$7,681	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,840	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$3,841	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$13,719	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$13,719	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$8,250	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$4,125	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$4,125	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$6,392	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$3,196	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$3,196	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$24,183	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$21,535	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$2,648	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$190,881	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$81,688	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$109,193	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$239,277	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$239,277	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$430,158	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$81,688	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$348,470	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$382,876	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$27,009	CashBOYAmt
Sav And Temp Cash Invst BOY	$60,659	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$111,403	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$111,403	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$1,120	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$1,120	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$1,120	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$1,824,748	CorporateStockBOYAmt
Corporate Stock EOY	$1,405,794	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,628,398	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$2,105,300	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$2,105,300	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$2,105,300	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$2,376,000	LandBldgInvestmentsEOYFMVAmt
Total Assets BOY	$4,018,836	TotalAssetsBOYAmt
Total Assets EOY	$3,623,617	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,116,921	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$4,264,532	CapitalStockBOYAmt
Capital Stock EOY	$4,264,532	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	-$245,696	RetainedEarningBOYAmt
Retained Earning EOY	-$640,915	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,018,836	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,623,617	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,018,836	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,623,617	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,018,836	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$382,876	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$3,635,960	SubtotalAmt
Other Decreases	$12,343	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,623,617	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	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WELLS FARGO #4254 - DETAIL AVAILABLE UPON REQUEST	P	2016-10-01	2017-09-30	$358,355	$358,261	$94	$94
WELLS FARGO #4254 - DETAIL AVAILABLE UPON REQUEST	P	2016-10-01	2017-09-30	$299,375	$313,483	-$14,108	-$14,108
WELLS FARGO #1916 - DETAILS UPON REQUEST	P	2016-10-01	2017-09-30	$187,384	$189,127	-$1,743	-$1,743
WELLS FARGO #1916 - DETAILS UPON REQUEST	P	2016-10-01	2017-09-30	$369,006	$350,960	$18,046	$18,046

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,289	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$129,326	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$4,150,288	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.031161	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$117,934	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$4,489,411	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.026269	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$104,497	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$4,691,246	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.022275	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$20,525	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$4,411,797	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.004652	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$433,782	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$4,833,042	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.089753	DistributionYr5Rt
Total Distribution	0.174110	TotalDistributionRt
Average Distribution	0.034822	AverageDistributionRt
Net Vl Noncharitable Assets	$1,907,068	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$66,408	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$0	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$66,408	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$348,470	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	$0	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$0	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$0	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,120	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$1,120	TotalPaymentsAndCreditsAmt
Overpayment	$1,120	OverpaymentAmt
Applied To ES Tax	$1,120	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	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
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
Individual With Books	JOLENE HARMS	IndividualWithBooksNm
Phone	8052383486	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 367	AddressLine1Txt
City	PASO ROBLES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93447	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	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	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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JOLENE HARMS
PO BOX 367	PASO ROBLES	CA	93447	TRUSTEE	36.00	$87,100	$0	$0
BRIAN HARMS
PO BOX 367	PASO ROBLES	CA	93447	DIRECTOR OF DONATIONS	25.00	$41,400	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JOLENE HARMS	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 367	AddressLine1Txt
City	PASO ROBLES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93447	ZIPCd

Field	Value	IRS element (for citing)
Service Type	TRUSTEE	ServiceTypeTxt
Compensation	$87,100	CompensationAmt

Field	Value	IRS element (for citing)
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	$1,821,137	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$114,973	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,936,110	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,936,110	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$29,042	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,907,068	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$95,353	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$95,353	MinimumInvestmentReturnAmt
Total Tax	$0	TotalTaxAmt
Distributable Before Adj	$95,353	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$95,353	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$95,353	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$348,470	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$348,470	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$348,470	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$95,353	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$117,815	ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov	$117,815	TotalExcessDistributionCyovAmt
Qualifying Distributions	$348,470	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$95,353	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$253,117	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$370,932	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	$117,815	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$253,117	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$253,117	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
WYOMING STATE PARKS & CULTURAL RESOURCES
2301 CENTRAL AVENUE	CHEYENNE	WY	82002	NONE	PC	UNRESTRICTED SUPPORT	$60,000
PBS WYOMING FOUNDATION
2660 PECK AVENUE	RIVERTON	WY	82501	NONE	PC	UNRESTRICTED SUPPORT	$25,000
OFF SQUARE THEATER
204 S GLENWOOD	JACKSON	WY	83001	NONE	PC	UNRESTRICTED SUPPORT	$17,768
WYOMING COMMUNITY FOUNDATION
1472 N 5TH STREET	LARAMIE	WY	82072	NONE	PC	UNRESTRICTED SUPPORT	$15,000
GRAND TETON NATIONAL PARK
PO BOX 170	MOOSE	WY	83012	NONE	PC	UNRESTRICTED SUPPORT	$10,000
NPR WYOMING
DEPT 3984 1000 E UNIVERSITY AVENUE	LARAMIE	WY	82071	NONE	PC	UNRESTRICTED SUPPORT	$10,000
SANTA CLAUS FUND
PO BOX 691	JACKSON	WY	83001	NONE	PC	UNRESTRICTED SUPPORT	$7,500
CATHEDRAL HOME FOR CHILDREN
4989 N 3RD STREET	LARAMIE	WY	82072	NONE	PC	UNRESTRICTED SUPPORT	$6,326
DRY CREEK ARTS FELLOWSHIP
PO BOX 23439	FLAGSTAFF	AZ	86002	NONE	PC	UNRESTRICTED SUPPORT	$5,650
CENTRAL WYOMING RESCUE MISSION
PO BOX 2030	CASPER	WY	82602	NONE	PC	UNRESTRICTED SUPPORT	$5,000
TETON FREE CLINIC
557 E BROADWAY	JACKSON	WY	83001	NONE	PC	UNRESTRICTED SUPPORT	$5,000
TETON YOUTH & FAMILY
PO BOX 2631	JACKSON	WY	83001	NONE	PC	UNRESTRICTED SUPPORT	$5,000
COMMUNITY SAFETY NETWORK
PO BOX 1328	JACKSON	WY	83001	NONE	PC	UNRESTRICTED SUPPORT	$5,000
JACKSON HOLE HISTORICAL MUSEUM
225 N CACHE STREET	JACKSON	WY	83001	NONE	PC	UNRESTRICTED SUPPORT	$5,000
AMERICAN INSTITUTE OF STEEL
ONE PRUDENTIAL PLAZA 130 E RANDOLPH	CHICAGO	IL	60601	NONE	PC	UNRESTRICTED SUPPORT	$5,000	STREET
WYOMING STATE 4-H FOUNDATION
1000 E UNIVERSITY DEPT 3354	LARAMIE	WY	82071	NONE	PC	UNRESTRICTED SUPPORT	$5,000
MONTANA COMMUNITY FOUNDATION
33 S LAST CHANCE GULCH STREET STE	HELENA	MT	59601	NONE	PC	UNRESTRICTED SUPPORT	$5,000	2A
CDF FIREFIGHTERS BENEVOLENT FOUNDATION
1731 J STREET SUITE 100	SACRAMENTO	CA	95811	NONE	PC	UNRESTRICTED SUPPORT	$5,000
CALIFORNIA MID STATE FAIR
2198 RIVERSIDE AVENUE	PASO ROBLES	CA	93447	NONE	PC	UNRESTRICTED SUPPORT	$5,000
TETON COUNTY FAIR
305 W SNOW KING AVENUE	JACKSON	WY	83001	NONE	PC	UNRESTRICTED SUPPORT	$3,250
TETON COUNTY 4-H DEVELOPMENT
255 WEST DELONEY	JACKSON	WY	83001	NONE	PC	UNRESTRICTED SUPPORT	$3,000
JACKSON BRONC BACKERS
PO BOX 6350	JACKSON	WY	83002	NONE	PC	UNRESTRICTED SUPPORT	$2,500
WIND RIVER FOUNDATION
PO BOX 4550	JACKSON	WY	83001	NONE	PC	UNRESTRICTED SUPPORT	$2,500
GREATER YELLOWSTONE COALITION
215 SOUTH WALLACE AVENUE	BOZEMAN	MT	59715	NONE	PC	UNRESTRICTED SUPPORT	$2,500
SHRINERS HOSPITALS FOR CHILDREN - SALT LAKE CITY
1275 E FAIRFAX ROAD	SALT LAKE CITY	UT	84103	NONE	PC	UNRESTRICTED SUPPORT	$2,500
TETON VILLAGE SPECIAL FIRE
7020 RACHEL WAY	TETON VILLAGE	WY	83025	NONE	PC	UNRESTRICTED SUPPORT	$2,500
YOSEMITE CONSERVANCY
PO BOX 230	EL PORTAL	CA	95318	NONE	PC	UNRESTRICTED SUPPORT	$2,500
CLIMB WYOMING
1001 WEST 31ST STREET	CHEYENNE	WY	82001	NONE	PC	UNRESTRICTED SUPPORT	$2,000
FRIENDS OF THE NRA
11250 WAPLES MILL ROAD	FAIRFAX	VA	22030	NONE	PC	UNRESTRICTED SUPPORT	$1,750
CAL FIRE
635 N SANTA ROSA	SAN LUIS OBISPO	CA	93405	NONE	PC	UNRESTRICTED SUPPORT	$1,633
WYOFILE
PO BOX 1099	LANDER	WY	82520		PC	UNRESTRICTED SUPPORT	$1,200
ST JUDE CHILDRENS HOSPITAL
262 DANNY THOMAS PLACE	MEMPHIS	TN	38105	NONE	PC	UNRESTRICTED SUPPORT	$1,200
ONE 22 CAMP
PO BOX 1232	JACKSON	WY	83001	NONE	PC	UNRESTRICTED SUPPORT	$1,000
TEMPLETON 4-H
2156 SIERRA WAY SUITE C	SAN LUIS OBISPO	CA	93401	NONE	PC	UNRESTRICTED SUPPORT	$1,000
HIGH COUNTRY NEWS
119 GRAND AVENUE	PAONIA	CO	81428	NONE	PC	UNRESTRICTED SUPPORT	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$239,277	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	$42	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$44,951	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,289	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$47,282	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$47,282	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	ACCOUNTING FEES	CategoryTxt
Amt	$7,681	Amt
Net Investment Income	$3,840	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,841	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	PUBLICLY TRADED SECURITIES WITH WELLS FARGO, DETAIL AVAILABLE UPON REQUEST	StockNm
EOY Book Value	$1,405,794	EOYBookValueAmt
EOYFMV	$1,628,398	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$2,156	LegalFeesAmt
Net Investment Income	$1,078	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,078	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	1099 RECONCILING DIFFERENCES	Desc
Amt	$12,343	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES	$5,296	$2,648	$2,648
PROPERTY MAINTENANCE/LANDSCAPING	$18,887	$18,887	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROPERTY TAXES	$13,249	$13,249	$0
FOREIGN TAXES	$470	$470	$0