HARRY AND THELMA SURRENA MEMORIAL FUND: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND THELMA SURRENA MEMORIAL FUND (EIN 23-7435554)
- Tax period
- 2014-11-01 to 2015-10-31
- Filed
- 2016-03-14
- IRS object ID
- 201640749349100724
- Schema version
- 2014v6.0
- 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
- Other Assets Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-14T18:13:10-05:00 | ReturnTs |
| Tax Period End | 2015-10-31 | 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 | 2014-11-01 | 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 | JOHN M PRADERE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3076726494 | PhoneNum |
| Signature | 2015-03-14 | 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 | 2016-03-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,753,112 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17,491 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,229 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $139,187 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,187 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $197,967 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $944,844 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $197,967 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $356,145 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $354,383 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,995 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,995 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,396 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,914 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,491 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,873 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,275 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,607 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $290,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $290,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $369,873 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,275 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $311,607 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,728 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $299,108 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $313,095 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $136,087 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $136,087 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $126,246 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $150,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $169,076 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,903,285 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,639,322 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,741,720 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,251,091 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,653,248 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,621,104 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $22,982 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,982 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $85,125 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,616,699 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,601,639 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,753,112 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,723 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $391 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,723 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $391 | 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 | $2,171,382 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,157,654 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,614,976 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,601,248 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,616,699 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,601,639 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,614,976 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,728 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,601,248 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,601,248 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (73 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1457.72-VANGUARD EMERGING MARKETS ST | P | 2015-04-01 | 2015-10-15 | $43,819 | $50,000 | -$6,181 | -$6,181 |
| 53-APPLE COMPUTER INC | P | 2009-10-05 | 2015-03-30 | $6,659 | $1,414 | $5,245 | $5,245 |
| 374-CITIGROUP INC | P | 2013-11-26 | 2015-03-30 | $19,382 | $19,859 | -$477 | -$477 |
| 297-JP MORGAN CHASE & COMPANY | P | 2000-03-03 | 2015-03-30 | $18,188 | $15,907 | $2,281 | $2,281 |
| 0.4-SOUTH32 LTD | P | 2009-09-17 | 2015-06-29 | $3 | $3 | $3 | |
| 1441.75-VANGUARD EMERGING MARKETS ST | P | 2014-11-19 | 2015-10-15 | $43,339 | $50,000 | -$6,661 | -$6,661 |
| 272-APPLE COMPUTER INC | P | 2009-10-05 | 2015-03-05 | $34,360 | $7,259 | $27,101 | $27,101 |
| 38-COSTCO WHOLESALE CORPORATION | P | 2009-10-22 | 2015-03-30 | $5,782 | $2,209 | $3,573 | $3,573 |
| 40-MCKESSON CORPORATION | P | 2012-09-13 | 2015-03-30 | $9,144 | $3,517 | $5,627 | $5,627 |
| 20.4-SOUTH32 LTD | P | 2009-09-17 | 2015-07-09 | $130 | $130 | $130 | |
| 7396.45-DFA COMMODITY STRATEGY PORTF | P | 2015-04-01 | 2015-10-14 | $45,266 | $50,000 | -$4,734 | -$4,734 |
| 104-APPLE COMPUTER INC | P | 2011-01-06 | 2015-03-30 | $13,066 | $4,957 | $8,109 | $8,109 |
| 4-COSTCO WHOLESALE CORPORATION | P | 2010-05-14 | 2015-03-30 | $609 | $231 | $378 | $378 |
| 220-MICROSOFT CORPORATION | P | 2012-10-17 | 2015-03-30 | $9,018 | $6,513 | $2,505 | $2,505 |
| 60-SOUTH32 LTD | P | 2010-03-12 | 2015-07-09 | $383 | $383 | $383 | |
| 142-FIREEYE INC | P | 2014-12-12 | 2015-03-30 | $5,669 | $4,216 | $1,453 | $1,453 |
| 225-BAKER HUGHES INC | P | 2012-03-05 | 2015-03-30 | $14,303 | $10,812 | $3,491 | $3,491 |
| 88-DEERE & COMPANY | P | 2011-07-11 | 2015-03-30 | $7,815 | $7,359 | $456 | $456 |
| 50000-MINNESOTA STATE GO UNLTD 3 | P | 2009-10-23 | 2014-11-01 | $50,000 | $50,000 | ||
| 60-SOUTH32 LTD | P | 2010-06-02 | 2015-07-09 | $383 | $383 | $383 | |
| 50000-HP INC 2.65% 01/06/2016 | P | 2013-12-09 | 2015-10-16 | $49,206 | $51,225 | -$2,019 | -$2,019 |
| 169-BB&T CORPORATION | P | 2012-04-12 | 2015-03-30 | $6,616 | $5,257 | $1,359 | $1,359 |
| 121-DISNEY WALT CO HOLDINGS | P | 2009-01-15 | 2015-03-30 | $12,842 | $2,432 | $10,410 | $10,410 |
| 193-MONDELEZ INTERNATIONAL INC | P | 2010-06-02 | 2015-03-30 | $7,031 | $3,662 | $3,369 | $3,369 |
| 141.6-SOUTH32 LTD | P | 2013-01-22 | 2015-07-09 | $905 | $905 | $905 | |
| 50000-HEWLETT-PACKARD CO 2.125% 13 S | P | 2013-11-21 | 2015-09-14 | $50,000 | $50,999 | -$999 | -$999 |
| 45-BERKSHIRE HATHAWAY INC - CL B | P | 2010-02-17 | 2015-03-30 | $6,557 | $3,430 | $3,127 | $3,127 |
| 97-DU PONT E I DE NEMOURS & COMPANY | P | 2010-10-26 | 2015-03-30 | $7,053 | $4,561 | $2,492 | $2,492 |
| 66-NATIONAL OILWELL VARCO INC | P | 2013-01-29 | 2015-03-30 | $3,290 | $4,381 | -$1,091 | -$1,091 |
| 153-TARGET CORPORATION | P | 2004-04-19 | 2015-03-30 | $12,624 | $6,701 | $5,923 | $5,923 |
| 45000-AT&T INC .9% 12/02/2016 | P | 2013-11-21 | 2015-09-14 | $45,102 | $44,992 | $110 | $110 |
| 92-BHP BILLITON LIMITED ADR | P | 2009-09-17 | 2015-03-30 | $4,345 | $6,346 | -$2,001 | -$2,001 |
| 388-EMC CORPORATION | P | 2010-02-24 | 2015-03-30 | $9,884 | $6,789 | $3,095 | $3,095 |
| 126-NORDSTROM INC | P | 2014-01-21 | 2015-03-30 | $10,096 | $7,498 | $2,598 | $2,598 |
| 140-TERADATA CORP | P | 2013-08-23 | 2015-03-30 | $6,071 | $8,540 | -$2,469 | -$2,469 |
| 515-NATIONAL OILWELL VARCO INC | P | 2013-01-29 | 2015-09-14 | $19,920 | $34,184 | -$14,264 | -$14,264 |
| 122-BRISTOL MYERS SQUIBB COMPANY | P | 2013-02-05 | 2015-03-30 | $8,021 | $4,509 | $3,512 | $3,512 |
| 123-EMERSON ELECTRIC COMPANY | P | 2001-02-05 | 2015-03-30 | $6,992 | $4,545 | $2,447 | $2,447 |
| 712.86-OPPENHEIMER DEVELOPING MARKET | P | 2012-12-03 | 2015-04-01 | $25,000 | $24,202 | $798 | $798 |
| 193-U S BANCORP DEL | P | 2013-11-26 | 2015-03-30 | $8,467 | $7,598 | $869 | $869 |
| 15-CHEMOURS CO/THE | P | 2011-03-03 | 2015-08-12 | $148 | $200 | -$52 | -$52 |
| 19-CATERPILLAR INC | P | 2010-05-14 | 2015-03-31 | $1,526 | $1,227 | $299 | $299 |
| 70-EXXON MOBIL CORPORATION | P | 1983-06-24 | 2015-03-30 | $5,996 | $303 | $5,693 | $5,693 |
| 95-PEPSICO INC | P | 1996-05-29 | 2015-03-30 | $9,149 | $2,928 | $6,221 | $6,221 |
| 98-UNION PACIFIC CORPORATION | P | 2013-11-20 | 2015-03-30 | $10,773 | $7,787 | $2,986 | $2,986 |
| 118-CHEMOURS CO/THE | P | 2010-10-26 | 2015-08-12 | $1,163 | $1,350 | -$187 | -$187 |
| 150-CATERPILLAR INC | P | 2011-10-25 | 2015-03-31 | $12,051 | $13,599 | -$1,548 | -$1,548 |
| 668-FORD MOTOR COMPANY | P | 2012-07-05 | 2015-03-30 | $10,805 | $6,419 | $4,386 | $4,386 |
| 77-PHILIP MORRIS INTERNATIONAL | P | 2011-09-26 | 2015-03-30 | $5,911 | $4,954 | $957 | $957 |
| 130-UNITEDHEALTH GROUP INC | P | 2011-05-19 | 2015-03-30 | $15,711 | $6,585 | $9,126 | $9,126 |
| 45-CHEMOURS CO/THE | P | 2011-10-25 | 2015-08-12 | $444 | $499 | -$55 | -$55 |
| 162-CATERPILLAR INC | P | 2012-08-03 | 2015-03-31 | $13,015 | $13,918 | -$903 | -$903 |
| 465-GENERAL ELECTRIC COMPANY | P | 2008-12-02 | 2015-03-30 | $11,677 | $8,005 | $3,672 | $3,672 |
| 128-PROCTER & GAMBLE COMPANY | P | 2003-06-16 | 2015-03-30 | $10,575 | $5,920 | $4,655 | $4,655 |
| 182.861-VANGUARD INFLATION-PROTECTED | P | 2011-04-06 | 2015-04-01 | $4,826 | $4,728 | $98 | $98 |
| 10-AMAZON.COM INC | P | 2014-02-05 | 2015-03-30 | $3,741 | $3,455 | $286 | $286 |
| 104-CELGENE CORP | P | 2012-12-11 | 2015-03-30 | $12,385 | $4,305 | $8,080 | $8,080 |
| 0.889-GENERAL MOTORS CO | P | 2013-11-27 | 2014-11-28 | $27 | $27 | $27 | |
| 108-QUALCOMM INC | P | 2000-03-03 | 2015-03-30 | $7,423 | $6,946 | $477 | $477 |
| 754.893-VANGUARD INFLATION-PROTECTED | P | 2011-10-25 | 2015-04-01 | $19,922 | $21,000 | -$1,078 | -$1,078 |
| 38-AMAZON.COM INC | P | 2014-02-05 | 2015-07-27 | $20,233 | $13,129 | $7,104 | $7,104 |
| 0.8-CHEMOURS CO | P | 2010-10-26 | 2015-07-21 | $10 | $9 | $1 | $1 |
| 0.808-GENERAL MOTORS CO WARRANTS EXP | P | 2013-11-30 | 2014-12-01 | $10 | $10 | $10 | |
| 317-ROCHE HOLDINGS LTD SPONS ADR | P | 2012-12-11 | 2015-03-30 | $10,844 | $8,046 | $2,798 | $2,798 |
| LITIGATION PROCEEDS | P | 2013-10-30 | 2015-10-31 | $790 | $790 | $790 | |
| 116-AMERICAN EXPRESS COMPANY | P | 2013-08-29 | 2015-03-30 | $9,080 | $8,407 | $673 | $673 |
| 55-CHEVRON CORP | P | 2003-06-16 | 2015-03-30 | $5,875 | $2,067 | $3,808 | $3,808 |
| 0.808-GENERAL MOTORS CO WARRANTS EXP | P | 2013-11-30 | 2014-12-01 | $4 | $4 | $4 | |
| 78-SCHLUMBERGER LIMITED | P | 2011-11-23 | 2015-03-30 | $6,593 | $5,202 | $1,391 | $1,391 |
| 51-APACHE CORPORATION | P | 2012-08-20 | 2015-03-30 | $3,102 | $4,559 | -$1,457 | -$1,457 |
| 366-CISCO SYSTEMS INC | P | 2004-02-25 | 2015-03-30 | $10,087 | $8,575 | $1,512 | $1,512 |
| 123-GILEAD SCIENCES INC. | P | 2012-05-04 | 2015-03-30 | $12,303 | $3,120 | $9,183 | $9,183 |
| 538-SKYWORKS SOLUTIONS INC. | P | 2013-08-23 | 2015-03-31 | $53,018 | $13,531 | $39,487 | $39,487 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $197,967 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$16,123 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $303,292 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,560,400 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054545 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $258,436 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,125,398 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050423 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $244,959 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,807,448 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050954 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $234,756 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,609,464 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050929 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $207,821 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,402,615 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047204 | DistributionYr5Rt |
| Total Distribution | 0.254055 | TotalDistributionRt |
| Average Distribution | 0.050811 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,532,056 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $281,089 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,991 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $284,080 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $311,607 | 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 | $2,991 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,991 | SubtotalAmt |
| Tax Based On Investment Income | $2,991 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,600 | TotalPaymentsAndCreditsAmt |
| Tax Due | $391 | TaxDueAmt |
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 | $5,409,363 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $121,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $85,125 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,616,301 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,616,301 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,245 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,532,056 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $276,603 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $276,603 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,991 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,991 | TotalTaxAmt |
| Distributable Before Adj | $273,612 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $273,612 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $273,612 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $311,607 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $311,607 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,991 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $308,616 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $273,612 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,092 | UndistributedIncomePYAmt |
| Qualifying Distributions | $311,607 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,092 | AppliedToYear1Amt |
| Applied To Current Year | $273,612 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,903 | RemainingDistriFromCorpusAmt |
| Total Corpus | $17,903 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $17,903 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $17,903 | 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 | $10,000 | |
| BUFFALO SENIOR CENTER | ||||||||
| 671 W FETTERMAN | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $10,000 | |
| CHILDREN'S CENTER - BUFFA | ||||||||
| 151 KLONDIKE | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $50,000 | |
| JOHNSON COUNTY LIBRARY | ||||||||
| 171 N ADAMS | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $10,000 | FOUNDATION |
| JOHNSON COUNTY YMCA | ||||||||
| 101 SOUTH KLONDIKE | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $20,000 | |
| METHODIST CHURCH | ||||||||
| 132 N ADAMS AVE | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | OF BUFFALO WYOMING |
| MOUNTAIN PLAINS HERITAGE | ||||||||
| PO BOX 27 | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $3,000 | |
| CLEARMONT COMMUNITY LIBRA | ||||||||
| PO BOX 26 | CLEARMONT | WY | 82835 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | |
| 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 |
| CHILDREN'S CENTER | ||||||||
| 863 HIGHLAND AVE | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $30,000 | |
| GENESIS FOUNDATION | ||||||||
| 444 CRESCENT DR | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $35,000 | |
| HABITAT FOR HUMANITY - BUFFALO | ||||||||
| 615 BURRITT AVE | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $10,000 | |
| LUNCH TOGETHER SOUP KITCHEN | ||||||||
| 102 S CONNER ST | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $10,000 | |
| METHODIST CHURCH | ||||||||
| 215 W WORKS | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | OF SHERIDAN WYOMING |
| 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 | |
| VOLUNTEERS OF AMERICA OF | ||||||||
| PO BOX 6291 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | HOMELESS SHELTER | $5,000 | WYOMING AND MONTANA |
| 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 | |
| CHILD ADVOCACY CENTER | ||||||||
| 40 E WORKS ST | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG | GENERAL OPERATIONS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $290,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,491 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,187 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $197,967 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $354,645 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $354,645 | 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 | $2,500 | Amt |
| Net Investment Income | $1,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $625 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK INC | $50,000 | $56,745 |
| CSX CORP 6.25% | $50,884 | $55,676 |
| DODGE & COX INCOME FUND | $150,000 | $149,739 |
| HEWLETT PACKARD 2.125 | ||
| HEWLWTT PACKARD 2.650 | ||
| MCKESSON CORP | $50,114 | $50,189 |
| AT&T .900 | ||
| GENERAL ELECTRIC CAP 5.1% | $100,000 | $109,418 |
| LILLY ELI & CO | $26,815 | $26,622 |
| EATON CORP | $50,137 | $50,421 |
| OPPENHEIMER INTERNATIONAL BOND FUND | $200,000 | $179,100 |
| WELLPOINT 2.3 | ||
| TEMPLETON GLOBAL BOND FUND | $200,000 | $175,152 |
| US BANCORP | ||
| VANGUARD HIGH YIELD CORPORATE PORT | $300,000 | $300,970 |
| VANGUARD INTERMEDIATE-TERM INVEST | $50,000 | $49,683 |
| VANGUARD SHORT TERM CORP FUND | $50,000 | $49,069 |
| EASTON VANCE FLOATING RATE FUND | $150,000 | $142,352 |
| ANTHEM INC | $50,318 | $50,587 |
| ERGENAL MTRS CORP | $750 | |
| PUBLIC STORAGE | $25,000 | $25,590 |
| TENNESSEE VALLEY AUTHORITY | $49,980 | $49,510 |
| VANGUARD SHORT-TERM INVESTMENT GRADE | $100,000 | $99,531 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON | $13,129 | $23,784 |
| AMERICAN EXPRESS | $59,864 | $60,752 |
| APACHE CORPORATION | $56,313 | $42,784 |
| APPLE COMPUTER INC | $72,615 | $143,161 |
| BAKER HUGHES INC | $79,359 | $87,660 |
| BB&T CORPORATION | $41,136 | $45,880 |
| BERKSHIRE HATHAWAY INC - CL B | $24,782 | $43,118 |
| BOEING CO | $24,398 | $59,228 |
| BRISTOL MYERS SQUIBB | $33,335 | $59,821 |
| CATERPILLAR INC | ||
| CALGENE | $38,399 | $95,468 |
| CHEVRON CORP | $21,270 | $38,897 |
| CISCO SYSTEMS | $38,308 | $52,305 |
| CITIGROUP | $147,032 | $150,879 |
| COSTCO WHOLESALE CORPORATION | $19,753 | $54,710 |
| DEERE & COMPANY | $54,351 | $53,762 |
| DISNEY WALT CO HOLDINGS | ||
| DU PONT E I DE NEMOURS & COMPANY | $40,222 | $56,680 |
| EMC CORPORATION | $65,651 | $78,791 |
| EMERSON ELECTRIC CO | $25,155 | $37,926 |
| EXELON CORPORATION | $56,036 | $46,822 |
| EXXON MOBIL CORP | $14,692 | $48,155 |
| FORD MOTOR COMPANY | $54,807 | $72,122 |
| GENERAL ELECTRIC CO | $62,019 | $93,093 |
| GENERAL MOTORS | $17,987 | |
| GILEAD SCIENCES INC. | $35,492 | $99,696 |
| JACOBS ENGINEERING | $60,572 | $46,000 |
| JOHNSON CONTROLS INC | ||
| J.P. MORGAN CHASE & CO | $80,474 | $143,085 |
| MCKESSON CORPORATION | $26,642 | $54,176 |
| MICROSOFT CORPORATION | $56,814 | $96,173 |
| MONDELEZ INTERNATIONAL INC | $33,956 | $70,948 |
| NATIONAL OILWELL VARCO INC | ||
| NORDSTROM | $55,937 | $61,297 |
| PEPSICO | $19,897 | $66,117 |
| PHILIP MORRIS INTERNATIONAL | $37,122 | $51,007 |
| PROCTOR & GAMBLE CO | $27,473 | $45,763 |
| QUALCOMM INC | $26,521 | $49,200 |
| SCHLUMBERGER LIMITED | $35,803 | $41,268 |
| SKYWORKS SOLUTIONS INC | $32,544 | $99,949 |
| SOUTHERN CO | $6,839 | $45,100 |
| TARGET CORP | $58,634 | $85,901 |
| TERADATA CORP | $59,799 | $28,757 |
| US BANCORP | $51,457 | $55,129 |
| UNION PACIFIC | $55,942 | $62,902 |
| UNITEDHEALTH GROUP INC | $55,571 | $122,609 |
| PUBLIC STORAGE 6.50% PFD | ||
| TENN VALLEY AUTH 6/1/28 | ||
| ROUCHE HOLDINGS LTD | ||
| BHP BILLITON LIMITED ADR | ||
| GS-INTERNATIONAL SML CAP INSIGHTS | ||
| OPPENHEIMER MAIN ST SMALL CAP | ||
| T ROWE PRICE MID CAP FUND | $50,000 | $80,540 |
| T ROWE PRICE MID CAP VALUE FUND | $50,000 | $65,552 |
| AMERICAN EUROPACIFIC GROWTH FUND | ||
| HARBOR INTERNATIONAL FUND | ||
| OPPENHEIMER DEVELOPING MARKETS FUND | ||
| PRINCIPAL GOLBAL REAL ESTATE SEC | ||
| WARRANTS | ||
| AMERICAN EUROPACIFIC GROWTH FUND | $93,447 | $118,929 |
| BHP BILLITON LIMITED ADR | $52,508 | $23,220 |
| DFA EMERGING MARKETS SMALL CAP | $50,000 | $44,495 |
| DFA US SMALL CAP PORTFOLIO | $50,000 | $47,755 |
| FIREEYE INC | $31,293 | $27,562 |
| GOLDMAN SACHS INTERNATIONAL SMALL CA | $50,000 | $55,355 |
| HARBOR INTERNATIONAL FUND | $88,089 | $119,061 |
| MOTORS LIQUIDATIONS CO GUC TRUST | $1,652 | |
| OPPENHEIMER DEVELOPING MARKETS FD | $100,798 | $89,925 |
| OPPENHEIMER MAIN STREET SMALL & MID | $50,000 | $68,249 |
| ROCHE HOLDINGS AG SPN ADR EACH REP | $65,440 | $84,539 |
| WALT DISNEY | $47,632 | $126,024 |
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 | $1,723 | BOYBookValueAmt |
| EOY Book Value | $391 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $31,995 | Amt |
| Net Investment Income | $31,995 | 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 | $2,991 | ||
| FOREIGN TAXES | $423 | $423 |