HARRY AND THELMA SURRENA MEMORIAL FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND THELMA SURRENA MEMORIAL FUND (EIN 23-7435554)
- Tax period
- 2015-11-01 to 2016-10-31
- Filed
- 2017-03-09
- IRS object ID
- 201720689349100007
- Schema version
- 2015v3.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-03-09T15:16:38-07:00 | ReturnTs |
| Tax Period End | 2016-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830232295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOHATT RINALDO JOHNSON & GODWIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 603 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 828010603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237435554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & THELMA SURRENA MEMORIAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 3076726494 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 603 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT WYATT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3076726494 | PhoneNum |
| Signature | 2017-02-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL B JOHNSON | PreparerPersonNm |
| PTIN | P00912386 | PTIN |
| Phone | 3076726494 | PhoneNum |
| Preparation | 2017-03-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,530,523 | 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 | $12,709 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,709 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $128,174 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,174 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,583 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,326,154 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,583 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $188,466 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $188,466 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,982 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,491 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,491 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,913 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $637 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,958 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,958 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,257 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,429 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,491 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,747 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,791 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,619 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $352,747 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,791 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $296,619 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$164,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $133,675 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $136,087 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,591 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,591 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,663 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,663 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations EOY | $150,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $150,523 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,789,322 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,845,793 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,870,343 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,653,248 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,341,938 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,348,278 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $22,982 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,982 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $85,125 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,601,639 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,436,967 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,530,523 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $391 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $391 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,443,594 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,443,594 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,157,654 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,993,373 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,601,248 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,436,967 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,601,639 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,436,967 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,601,248 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$164,281 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,436,967 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,436,967 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 38.00-AMAZON.COM INC | P | 2014-02-05 | 2015-11-05 | $24,827 | $13,129 | $11,698 | $11,698 |
| 1054.00-FIREEYE INC | P | 2014-12-12 | 2016-08-31 | $14,987 | $31,293 | -$16,306 | -$16,306 |
| 1814.22-DODGE & COX INCOME FUND | P | 2012-07-27 | 2016-05-26 | $24,710 | $25,000 | -$290 | -$290 |
| 7621.95-OPPENHEIMER INTERNATIONAL BO | P | 2010-12-07 | 2016-01-27 | $41,768 | $50,000 | -$8,232 | -$8,232 |
| 352.00-APACHE CORP | P | 2012-08-20 | 2016-04-28 | $20,070 | $31,467 | -$11,397 | -$11,397 |
| 894.00-FIREEYE INC | P | 2015-11-05 | 2016-08-31 | $12,712 | $20,037 | -$7,325 | -$7,325 |
| 1801.15-DODGE & COX INCOME FUND | P | 2013-04-11 | 2016-05-26 | $24,532 | $25,000 | -$468 | -$468 |
| 1502.14-OPPENHEIMER INTERNATIONAL BO | P | 2011-04-06 | 2016-01-27 | $8,232 | $9,884 | -$1,652 | -$1,652 |
| 888.00-BB&T CORP | P | 2012-04-12 | 2016-10-12 | $34,393 | $27,621 | $6,772 | $6,772 |
| 1609.00-GENERAL ELECTRIC CO | P | 2008-12-02 | 2016-04-18 | $49,889 | $27,700 | $22,189 | $22,189 |
| 3599.71-DODGE & COX INCOME FUND | P | 2015-04-01 | 2016-05-26 | $49,028 | $50,000 | -$972 | -$972 |
| 1537.38-OPPENHEIMER INTERNATIONAL BO | P | 2011-04-06 | 2016-10-12 | $9,040 | $10,116 | -$1,076 | -$1,076 |
| 347.00-BB&T CORP | P | 2014-04-15 | 2016-10-12 | $13,440 | $13,516 | -$76 | -$76 |
| 50000.00-MCKESSON CORP .95% 04 DEC 2 | P | 2013-11-21 | 2015-12-04 | $50,000 | $50,000 | ||
| 1242.55-T ROWE PRICE MID-CAP VALUE F | P | 2009-09-17 | 2016-05-26 | $34,381 | $25,000 | $9,381 | $9,381 |
| 480.77-OPPENHEIMER INTERNATIONAL BON | P | 2011-11-23 | 2016-10-12 | $2,827 | $3,000 | -$173 | -$173 |
| 52.00-BHP BILLITON LIMITED ADR EACH | P | 2009-09-17 | 2015-12-10 | $1,302 | $3,587 | -$2,285 | -$2,285 |
| 102.00-MOTORS LIQUIDATION CO GUC TRU | P | 2015-11-13 | $1,650 | $1,650 | $1,650 | ||
| 1057.53-T ROWE PRICE MID-CAP VALUE F | P | 2012-07-27 | 2016-05-26 | $29,262 | $25,000 | $4,262 | $4,262 |
| 4097.12-OPPENHEIMER INTERNATIONAL BO | P | 2013-04-11 | 2016-10-12 | $24,091 | $27,000 | -$2,909 | -$2,909 |
| 150.00-BHP BILLITON LIMITED ADR EACH | P | 2010-03-12 | 2015-12-10 | $3,757 | $11,815 | -$8,058 | -$8,058 |
| 940.00-NORDSTROM INC | P | 2014-01-21 | 2016-10-19 | $50,028 | $55,937 | -$5,909 | -$5,909 |
| 3671.07-TEMPLETON GLOBAL BOND FUND/U | P | 2010-12-07 | 2016-01-27 | $40,896 | $50,000 | -$9,104 | -$9,104 |
| 4088.82-OPPENHEIMER INTERNATIONAL BO | P | 2014-03-03 | 2016-10-12 | $24,042 | $24,778 | -$736 | -$736 |
| 150.00-BHP BILLITON LIMITED ADR EACH | P | 2010-06-02 | 2015-12-10 | $3,757 | $9,602 | -$5,845 | -$5,845 |
| 288.00-PHILIP MORRIS INTERNATIONAL I | P | 2011-09-26 | 2016-03-11 | $27,755 | $18,529 | $9,226 | $9,226 |
| 817.26-TEMPLETON GLOBAL BOND FUND/UN | P | 2011-04-06 | 2016-01-27 | $9,104 | $11,344 | -$2,240 | -$2,240 |
| LITIGATION PROCEEDS | P | 2014-01-01 | 2015-12-17 | $931 | $931 | $931 | |
| 354.00-BHP BILLITON LIMITED ADR EACH | P | 2013-01-22 | 2015-12-10 | $8,867 | $27,505 | -$18,638 | -$18,638 |
| 289.00-PHILIP MORRIS INTERNATIONAL I | P | 2011-09-26 | 2016-03-11 | $27,852 | $18,593 | $9,259 | $9,259 |
| 759.89-OPPENHEIMER DEVELOPING MARKET | P | 2012-12-03 | 2016-07-07 | $25,798 | $25,798 | ||
| 159.00-DEERE & CO | P | 2011-07-11 | 2015-12-14 | $12,413 | $13,297 | -$884 | -$884 |
| 1000.00-PUBLIC STORAGE 6.5% | P | 2011-04-05 | 2016-04-15 | $25,000 | $25,000 | ||
| 1420.46-OPPENHEIMER DEVELOPING MARKE | P | 2013-04-11 | 2016-07-07 | $50,000 | $50,000 | ||
| 300.00-DEERE & CO | P | 2011-08-26 | 2015-12-14 | $23,421 | $22,871 | $550 | $550 |
| 883.00-TERADATA CORP | P | 2013-08-23 | 2015-11-05 | $22,484 | $53,864 | -$31,380 | -$31,380 |
| 674.40-OPPENHEIMER DEVELOPING MARKET | P | 2013-10-03 | 2016-07-07 | $25,000 | $25,000 | ||
| 150.00-DEERE & CO | P | 2011-10-25 | 2015-12-14 | $11,711 | $11,055 | $656 | $656 |
| 140.00-TERADATA CORP | P | 2014-08-01 | 2015-11-05 | $3,565 | $5,935 | -$2,370 | -$2,370 |
| 759.40-OPPENHEIMER DEVELOPING MARKET | P | 2012-12-03 | 2016-07-08 | $25,798 | $25,798 | ||
| 75.00-DEERE & CO | P | 2013-01-29 | 2015-12-14 | $5,855 | $7,129 | -$1,274 | -$1,274 |
| 1307.00-US BANCORP | P | 2013-11-26 | 2016-10-27 | $58,742 | $51,457 | $7,285 | $7,285 |
| 1419.53-OPPENHEIMER DEVELOPING MARKE | P | 2013-04-11 | 2016-07-08 | $50,000 | $50,000 | ||
| 575.00-EMC CORP/MA | P | 2010-02-24 | 2016-08-31 | $16,625 | $10,061 | $6,564 | $6,564 |
| 239.00-UNITEDHEALTH GROUP INC | P | 2011-05-19 | 2016-04-18 | $30,481 | $12,106 | $18,375 | $18,375 |
| 673.96-OPPENHEIMER DEVELOPING MARKET | P | 2013-10-03 | 2016-07-08 | $25,000 | $25,000 | ||
| 600.00-EMC CORP/MA | P | 2010-03-12 | 2016-08-31 | $17,348 | $11,332 | $6,016 | $6,016 |
| 240.00-UNITEDHEALTH GROUP INC | P | 2011-05-19 | 2016-04-18 | $30,608 | $12,157 | $18,451 | $18,451 |
| 1913.88-OPPENHEIMER MAIN STREET SMAL | P | 2007-12-12 | 2016-05-26 | $51,943 | $40,000 | $11,943 | $11,943 |
| 1830.00-EMC CORP/MA | P | 2013-01-22 | 2016-08-31 | $52,911 | $44,258 | $8,653 | $8,653 |
| 3852.08-DODGE & COX INCOME FUND | P | 2009-09-17 | 2016-05-26 | $52,465 | $50,000 | $2,465 | $2,465 |
| 370.23-OPPENHEIMER MAIN STREET SMALL | P | 2013-04-11 | 2016-05-26 | $10,048 | $10,000 | $48 | $48 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,583 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$7,325 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $308,616 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,532,056 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055787 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $303,292 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,560,400 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054545 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $258,436 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,125,398 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050423 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $244,959 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,807,448 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050954 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $234,756 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,609,464 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050929 | DistributionYr5Rt |
| Total Distribution | 0.262638 | TotalDistributionRt |
| Average Distribution | 0.052528 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,544,325 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $291,232 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,337 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $292,569 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $296,619 | 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 | $1,337 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,337 | SubtotalAmt |
| Tax Based On Investment Income | $1,337 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,663 | OverpaymentAmt |
| Applied To ES Tax | $1,663 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOHATT RINALDO JOHNSON & GODWIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3076726494 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 603 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| RALPH C ROBINSON | ||||||||
| PO BOX 27 | BUFFALO | WY | 82834 | TRUSTEE | 4.00 | $12,994 | $0 | $0 |
| JOHN PRADERE | ||||||||
| PO BOX 603 | SHERIDAN | WY | 82801 | TRUSTEE | 4.00 | $12,994 | $0 | $0 |
| ROBERT WYATT | ||||||||
| PO BOX 603 | SHERIDAN | WY | 82081 | TRUSTEE | 4.00 | $12,994 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,394,681 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,950 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $85,125 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,628,756 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,628,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,544,325 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,216 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,216 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,337 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,337 | TotalTaxAmt |
| Distributable Before Adj | $275,879 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $275,879 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $275,879 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $296,619 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $296,619 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,337 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $295,282 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,879 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $17,903 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,903 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $296,619 | QualifyingDistributionsAmt |
| Applied To Current Year | $275,879 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,740 | RemainingDistriFromCorpusAmt |
| Total Corpus | $38,643 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $38,643 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $17,903 | ExcessFromYear1Amt |
| Excess From Current Year | $20,740 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SURRENA MEMORIAL FUND | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 27 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82834 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3076845574 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHARITABLE, RELIGIOUS, SCIENTIFIC, & EDUCATIONAL PURPOSES IN THE U.S. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BREAD OF LIFE | ||||||||
| PO BOX 909 | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $7,500 | |
| BUFFALO SENIOR CENTER | ||||||||
| 671 W FETTERMAN | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $10,000 | |
| CHILD ADVOCACY CENTER | ||||||||
| 40 E WORKS ST | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG | GENERAL OPERATIONS | $4,000 | |
| CHILDREN'S CENTER | ||||||||
| 863 HIGHLAND AVE | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $30,000 | |
| CHILDREN'S CENTER - BUFFALO | ||||||||
| 151 KLONDIKE | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $50,000 | |
| CLEARMONT COMMUNITY LIBRA | ||||||||
| PO BOX 26 | CLEARMONT | WY | 82835 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | |
| GENESIS FOUNDATION | ||||||||
| 444 CRESCENT DR | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $25,000 | |
| HABITAT FOR HUMANITY - BUFFALO | ||||||||
| 615 BURRITT AVE | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $7,500 | |
| JOHNSON COUNTY LIBRARY | ||||||||
| 171 N ADAMS | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | FOUNDATION |
| JOHNSON COUNTY YMCA | ||||||||
| 101 SOUTH KLONDIKE | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $20,000 | |
| LUNCH TOGETHER SOUP KITCHEN | ||||||||
| 102 S CONNER ST | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $7,500 | |
| METHODIST CHURCH | ||||||||
| 132 N ADAMS AVE | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | OF BUFFALO WYOMING |
| METHODIST CHURCH | ||||||||
| 215 W WORKS | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $15,000 | OF SHERIDAN WYOMING |
| MOUNTAIN PLAINS HERITAGE | ||||||||
| PO BOX 27 | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $2,500 | |
| SCOTTISH RITE CHILDHOOD | ||||||||
| 8 RIVERBEND COURT | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | LANGUAGE CLINIC C/O TOM NEIGHBORS |
| SENIOR CITIZENS COUNCIL | ||||||||
| 211 SMITH STREET | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $10,000 | |
| SHERIDAN COLLEGE | ||||||||
| 3059 COFFEEN AVE | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $10,000 | FOUNDATION |
| SHERIDAN COUNTY LIBRARY | ||||||||
| 335 W ALGER | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | FOUNDATION INC |
| SHERIDAN COUNTY YMCA | ||||||||
| 417 NORTH JEFFERSON | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $20,000 | |
| STORY BRANCH LIBRARY | ||||||||
| PO BOX 188 | STORY | WY | 82842 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | |
| STORY COMMUNITY CHURCH | ||||||||
| PO BOX 415 | STORY | WY | 82842 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | |
| THE FOOD GROUP | ||||||||
| PO BOX 1500 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $2,000 | |
| TONGUE RIVER BRANCH | ||||||||
| PO BOX 909 | RANCHESTER | WY | 82839 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | LIBRARY |
| TONGUE RIVER CHILD'S | ||||||||
| 84 DAYTON STREET | RANCHESTER | WY | 82839 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $10,000 | PLACE |
| VOLUNTEERS OF AMERICA OF | ||||||||
| PO BOX 6291 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | HOMELESS SHELTER | $4,000 | WYOMING AND MONTANA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,709 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,174 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $47,583 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $188,466 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $188,466 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,550 | Amt |
| Net Investment Income | $1,913 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $637 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANTHEM INC | $50,218 | $50,745 |
| BLACKROCK INC | $50,000 | $56,187 |
| CSX CORP 6.25% | $50,545 | $53,840 |
| DODGE & COX INCOME FUND | ||
| EATON VANCE FLOATING RATE FUND | $150,000 | $145,977 |
| EATON CORP | $50,092 | $50,489 |
| ELI LILLY & CO | $25,606 | $25,571 |
| GENERAL ELECTRIC CAP 5.1% | $100,000 | $108,493 |
| MCKESSON CORP | ||
| MORGAN STANLEY 2.8% | $50,908 | $51,739 |
| OPPENHEIMER INTERNATIONAL BOND FUND | $75,222 | $72,455 |
| PUBLIC STORAGE | ||
| TEMPLETON GLOBAL BOND FUND | $138,656 | $120,876 |
| TENNESSEE VALLEY AUTHORITY | $49,980 | $50,548 |
| VANGUARD HIGH YIELD CORPORATE FUND | $400,000 | $409,979 |
| VANGUARD INTERMEDIATE-TERM INVEST | ||
| VANGUARD SHORT TERM CORP FUND | ||
| VANGUARD SHORT-TERM INVESTMENT GRADE | $100,000 | $100,623 |
| WELLS FARGO & CO 2.5% | $50,711 | $50,756 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON | ||
| AMERICAN EUROPACIFIC GROWTH FUND | $93,447 | $115,512 |
| AMERICAN EXPRESS | $88,098 | $86,762 |
| APACHE CORPORATION | $24,846 | $32,911 |
| APPLE COMPUTER INC | $92,272 | $159,297 |
| BAKER HUGHES INC | $79,359 | $92,186 |
| BB&T CORPORATION | ||
| BERKSHIRE HATHAWAY INC - CL B | $24,782 | $45,743 |
| BHP BILLITON LIMITED ADR | ||
| BOEING CO | $24,398 | $56,972 |
| BRISTOL MYERS SQUIBB | $33,335 | $46,264 |
| CELGENE | $68,883 | $108,413 |
| CHEVRON CORP | $21,270 | $44,833 |
| CISCO SYSTEMS | $38,308 | $55,623 |
| CITIGROUP | $147,032 | $139,340 |
| COSTCO WHOLESALE CORPORATION | $19,753 | $51,163 |
| DEERE & COMPANY | ||
| DFA EMERGING MARKETS SMALL CAP | $50,000 | $49,014 |
| DFA COMMODITY STRATEGY PORTFOLIO | $50,000 | $56,647 |
| DFA US SMALL CAP PORTFOLIO | $100,000 | $105,434 |
| DU PONT E I DE NEMOURS & COMPANY | $40,222 | $61,498 |
| EMC CORPORATION | ||
| EMERSON ELECTRIC CO | $25,155 | $40,696 |
| EXELON CORPORATION | $56,036 | $57,135 |
| EXXON MOBIL CORP | $32,438 | $67,906 |
| FEDEX CORP | $52,594 | $64,498 |
| FIREEYE INC | ||
| FORD MOTOR COMPANY | $54,807 | $57,322 |
| GENERAL ELECTRIC CO | $34,320 | $46,851 |
| GENERAL MOTORS | $11,304 | $26,228 |
| GILEAD SCIENCES INC. | $35,492 | $67,887 |
| GOLDMAN SACHS INTERNATIONAL SMALL CA | $50,000 | $56,893 |
| HARBOR INTERNATIONAL FUND | $88,089 | $109,325 |
| J.P. MORGAN CHASE & CO | $80,474 | $154,242 |
| JACOBS ENGINEERING | $60,572 | $59,111 |
| LOWE'S COS INC | $49,483 | $47,455 |
| MCKESSON CORPORATION | $57,508 | $61,042 |
| MICROSOFT CORPORATION | $56,814 | $109,474 |
| MONDELEZ INTERNATIONAL INC | $33,956 | $69,073 |
| NIKE INC | $48,563 | $46,316 |
| NORDSTROM | ||
| OPPENHEIMER DEVELOPING MARKETS FD | $100,798 | $96,913 |
| OPPENHEIMER MAIN STREET SMALL & MID | ||
| PEPSICO | $19,897 | $69,358 |
| PHILIP MORRIS INTERNATIONAL | ||
| PRINCIPAL GLOBAL REAL ESTATE SEC | $150,000 | $161,820 |
| PROCTOR & GAMBLE CO | $27,473 | $51,957 |
| QUALCOMM INC | $54,307 | $93,528 |
| ROCHE HOLDINGS AG SPN ADR EACH REP | $65,440 | $71,487 |
| SCHLUMBERGER LIMITED | $35,803 | $41,305 |
| SKYWORKS SOLUTIONS INC | $32,544 | $99,560 |
| SOUTHERN CO | $6,839 | $51,570 |
| STARBUCKS CORP | $50,288 | $43,730 |
| T ROWE PRICE MID CAP FUND | $50,000 | $74,196 |
| T ROWE PRICE MID CAP VALUE FUND | ||
| TARGET CORP | $58,634 | $76,496 |
| TENN VALLEY AUTH 6/1/28 | ||
| TERADATA CORP | ||
| UNION PACIFIC | $55,942 | $62,079 |
| UNITEDHEALTH GROUP INC | $31,308 | $79,427 |
| US BANCORP | ||
| VANGUARD 500 INDEX FUND | $50,000 | $56,542 |
| VANGUARD MID-CAP INDEX FUND | $100,000 | $101,795 |
| WAL-MART STORES INC | $25,737 | $28,288 |
| WALT DISNEY | $47,632 | $102,701 |
| WELLS FARGO & CO | $59,541 | $58,525 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $150,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $150,523 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL RIGHTS | Desc |
| BOY Book Value | $22,982 | BOYBookValueAmt |
| EOY Book Value | $22,982 | EOYBookValueAmt |
| EOYFMV | $85,125 | EOYFMVAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAYABLE | Desc |
| BOY Book Value | $391 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $30,958 | Amt |
| Net Investment Income | $30,958 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $2,982 | $1,491 | $1,491 |
| EXCISE TAXES | $1,337 | ||
| FOREIGN TAXES | $938 | $938 |