HARRY AND THELMA SURRENA MEMORIAL FUND: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND THELMA SURRENA MEMORIAL FUND (EIN 23-7435554)
- Tax period
- 2013-11-01 to 2014-10-31
- Filed
- 2015-03-13
- IRS object ID
- 201520729349100702
- Schema version
- 2013v4.0
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-03-13T09:08:16-05:00 | ReturnTs |
| Tax Period End | 2014-10-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 603 | AddressLine1 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 828010603 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-11-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 82801 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN M PRADERE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3076726494 | PhoneNum |
| Signature | 2015-03-11 | 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 | 2015-03-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,039,145 | 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 | $18,155 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,592 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $110,675 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,675 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $185,322 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,188,144 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $185,322 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $340,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $340,500 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $654,652 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $653,089 | 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 | $31,323 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,323 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,404 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,958 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,491 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $190 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $190 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $82,399 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,837 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,607 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $367,399 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,837 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $306,607 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $287,253 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $598,252 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $264,900 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $313,095 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $313,095 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $207,072 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $126,246 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $124,828 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,945,307 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,903,285 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,240,774 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $889,008 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,251,091 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,275,323 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $22,982 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,982 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $85,125 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,329,269 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,616,699 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,039,145 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,546 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,723 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,546 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,723 | 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 | $1,884,129 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,171,382 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,327,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,614,976 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,329,269 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,616,699 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,327,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $287,253 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,614,976 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,614,976 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (53 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 734-BRISTOL MYERS SQUIBB COMPANY | P | 2013-02-05 | 2014-02-05 | $35,428 | $27,126 | $8,302 | $8,302 |
| 0.27-GENERAL MOTORS CO WARRANTS EXP | P | 2012-10-01 | 2014-01-13 | $3 | $3 | $3 | |
| 233-MCDONALDS CORPORATION | P | 2012-08-03 | 2014-09-04 | $21,639 | $20,957 | $682 | $682 |
| 373.297-VANGUARD INFLATION-PROTECTED | P | 2004-03-11 | 2013-12-10 | $9,676 | $9,358 | $318 | $318 |
| 100000-FED NATL MTG ASSN NOTES STR | P | 2013-11-19 | 2014-06-20 | $100,000 | $100,000 | ||
| 0.342-GENERAL MOTORS CO WARRANTS EXP | P | 2012-10-01 | 2014-01-10 | $7 | $7 | $7 | |
| 283-MCKESSON CORPORATION | P | 2012-09-13 | 2014-01-17 | $47,532 | $24,884 | $22,648 | $22,648 |
| 784.11-VANGUARD INFLATION-PROTECTED | P | 2011-04-06 | 2013-12-10 | $20,324 | $20,272 | $52 | $52 |
| 1202-FREEPORT MCMORAN COPPER & GOLD | P | 2013-01-22 | 2013-12-17 | $41,605 | $42,605 | -$1,000 | -$1,000 |
| 3298.153-HARBOR COMMODITY REAL RETUR | P | 2011-10-25 | 2014-02-12 | $20,218 | $25,000 | -$4,782 | -$4,782 |
| 428-MICROSOFT CORPORATION | P | 2012-10-17 | 2014-09-04 | $19,343 | $12,672 | $6,671 | $6,671 |
| 340.668-VANGUARD INTERMEDIATE-TERM I | P | 2009-09-17 | 2013-11-26 | $3,362 | $3,267 | $95 | $95 |
| 7173.601-HARBOR COMMODITY REAL RETUR | P | 2013-04-11 | 2014-02-12 | $43,974 | $50,000 | -$6,026 | -$6,026 |
| 3429.355-HARBOR COMMODITY REAL RETUR | P | 2012-07-27 | 2014-02-12 | $21,022 | $25,000 | -$3,978 | -$3,978 |
| 341-NORTHERN TRUST CORPORATION | P | 2009-09-17 | 2014-09-04 | $23,536 | $20,562 | $2,974 | $2,974 |
| 4873.096-VANGUARD INTERMEDIATE-TERM | P | 2009-09-17 | 2013-11-22 | $48,000 | $46,733 | $1,267 | $1,267 |
| 1000-VANGUARD EMERGING MARKETS ETF | P | 2013-04-11 | 2014-03-03 | $38,144 | $42,945 | -$4,801 | -$4,801 |
| 392-ILLINOIS TOOL WORKS INC | P | 2011-04-06 | 2014-04-14 | $31,898 | $21,428 | $10,470 | $10,470 |
| 200-NORTHERN TRUST CORPORATION | P | 2009-10-22 | 2014-09-04 | $13,804 | $10,689 | $3,115 | $3,115 |
| 985.222-VANGUARD INTERMEDIATE-TERM I | P | 2010-12-07 | 2013-11-26 | $9,724 | $10,000 | -$276 | -$276 |
| 1000-VANGUARD EMERGING MARKETS ETF | P | 2013-10-02 | 2014-03-03 | $38,144 | $41,030 | -$2,886 | -$2,886 |
| 162-INTEL CORPORATION | P | 1993-06-28 | 2014-03-28 | $4,130 | $571 | $3,559 | $3,559 |
| 200-NORTHERN TRUST CORPORATION | P | 2010-02-12 | 2014-09-04 | $13,804 | $10,021 | $3,783 | $3,783 |
| 3766.105-VANGUARD INTERMEDIATE-TERM | P | 2011-10-25 | 2013-11-26 | $37,171 | $38,000 | -$829 | -$829 |
| 284-APPLE COMPUTER INC | P | 2009-10-05 | 2014-09-04 | $27,835 | $7,579 | $20,256 | $20,256 |
| 500-INTEL CORPORATION | P | 2009-10-22 | 2014-03-28 | $12,748 | $10,007 | $2,741 | $2,741 |
| 200-NORTHERN TRUST CORPORATION | P | 2010-10-26 | 2014-09-04 | $13,804 | $10,115 | $3,689 | $3,689 |
| 6286.848-VANGUARD SHORT-TERM INVESTM | P | 2004-03-11 | 2013-11-22 | $67,584 | $68,401 | -$817 | -$817 |
| 255-CATERPILLAR INC | P | 2010-02-12 | 2014-09-04 | $27,732 | $14,218 | $13,514 | $13,514 |
| 400-INTEL CORPORATION | P | 2011-10-25 | 2014-03-28 | $10,199 | $9,892 | $307 | $307 |
| 0.25-NOW INC | P | 2013-01-29 | 2014-06-09 | $8 | $7 | $1 | $1 |
| 374.883-VANGUARD SHORT-TERM INVESTME | P | 2011-10-25 | 2013-11-22 | $4,030 | $4,000 | $30 | $30 |
| 81-CATERPILLAR INC | P | 2010-05-14 | 2014-09-04 | $8,809 | $5,229 | $3,580 | $3,580 |
| 756-INTEL CORPORATION | P | 2012-05-04 | 2014-03-28 | $19,276 | $21,195 | -$1,919 | -$1,919 |
| 145-NOW INC | P | 2013-01-29 | 2014-08-01 | $4,643 | $4,329 | $314 | $314 |
| 907-EXELON CORPORATION | P | 2012-09-27 | 2014-01-17 | $24,625 | $32,514 | -$7,889 | -$7,889 |
| 402-JOHNSON CONTROLS INC | P | 2011-07-27 | 2013-11-20 | $19,544 | $14,953 | $4,591 | $4,591 |
| 1000-PFIZER INC | P | 1985-05-06 | 2013-11-26 | $32,003 | $1,896 | $30,107 | $30,107 |
| 280-EXXON MOBIL CORPORATION | P | 1983-06-24 | 2014-09-04 | $27,510 | $1,211 | $26,299 | $26,299 |
| 500-JOHNSON CONTROLS INC | P | 2011-10-25 | 2013-11-20 | $24,309 | $16,285 | $8,024 | $8,024 |
| 663-SKYWORKS SOLUTIONS INC. | P | 2013-08-23 | 2014-09-04 | $36,350 | $16,674 | $19,676 | $19,676 |
| 50000-FED HOME LOAN BANK NOTES 3 | P | 2009-10-22 | 2014-09-12 | $50,000 | $51,196 | -$1,196 | -$1,196 |
| 250-JOHNSON CONTROLS INC | P | 2011-12-27 | 2013-11-20 | $12,154 | $7,757 | $4,397 | $4,397 |
| 15000-US BANCORP 4 | P | 2010-03-22 | 2014-05-15 | $15,000 | $15,725 | -$725 | -$725 |
| 0.574-GENERAL MOTORS CO | P | 2012-10-01 | 2014-01-10 | $22 | $22 | $22 | |
| 292-MCDONALDS CORPORATION | P | 2010-02-12 | 2014-09-04 | $27,118 | $18,601 | $8,517 | $8,517 |
| 300-VANGUARD EMERGING MARKETS ETF | P | 2010-12-07 | 2014-03-03 | $11,443 | $14,403 | -$2,960 | -$2,960 |
| 0.27-GENERAL MOTORS CO WARRANTS EXP | P | 2012-10-01 | 2014-01-13 | $6 | $6 | $6 | |
| 150-MCDONALDS CORPORATION | P | 2010-03-12 | 2014-09-04 | $13,931 | $9,844 | $4,087 | $4,087 |
| 300-VANGUARD EMERGING MARKETS ETF | P | 2011-10-25 | 2014-03-03 | $11,443 | $12,149 | -$706 | -$706 |
| 0.342-GENERAL MOTORS CO WARRANTS EXP | P | 2012-10-01 | 2014-01-10 | $10 | $10 | $10 | |
| 200-MCDONALDS CORPORATION | P | 2010-09-13 | 2014-09-04 | $18,574 | $14,838 | $3,736 | $3,736 |
| 400-VANGUARD EMERGING MARKETS ETF | P | 2012-11-28 | 2014-03-03 | $15,258 | $16,684 | -$1,426 | -$1,426 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $185,322 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$6,411 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $258,436 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,125,398 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050423 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $244,959 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,807,448 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050954 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $234,756 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,609,464 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050929 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $207,821 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,402,615 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047204 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $186,524 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,996,482 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046672 | DistributionYr5Rt |
| Total Distribution | 0.246182 | TotalDistributionRt |
| Average Distribution | 0.049236 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,565,108 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $274,004 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,983 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $279,987 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $306,607 | 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 | $5,983 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,983 | SubtotalAmt |
| Tax Based On Investment Income | $5,983 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,260 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,260 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,723 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 82801 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $5,450,457 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $171,637 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,762 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,649,856 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,649,856 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,748 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,565,108 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $278,255 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $278,255 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,983 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,983 | TotalTaxAmt |
| Distributable Before Adj | $272,272 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $272,272 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $272,272 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $306,607 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $306,607 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,983 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $300,624 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $272,272 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,504 | UndistributedIncomePYAmt |
| Qualifying Distributions | $306,607 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,504 | AppliedToYear1Amt |
| Applied To Current Year | $256,103 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $16,169 | UndistributedIncomeCYAmt |
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 | AddressLine1 |
| City | BUFFALO | City |
| State | WY | State |
| ZIP Code | 82834 | ZIPCode |
| 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| 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 - BUFFALO | ||||||||
| 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 LIBRARY | ||||||||
| PO BOX 26 | CLEARMONT | WY | 82835 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | |
| TONGUE RIVER BRANCH LIBRARY | ||||||||
| PO BOX 909 | RANCHESTER | WY | 82839 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | |
| TONGUE RIVER CHILD'S PLACE | ||||||||
| 84 DAYTON STREET | RANCHESTER | WY | 82839 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $10,000 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,155 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,675 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $185,322 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL LEASE BONUS | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $340,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $654,652 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $654,652 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| RALPH C ROBINSON |
| JOHN PRADERE |
| ROBERT WYATT |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK INC | $50,000 | $56,718 |
| CSX CORP 6.25% | $50,920 | $57,226 |
| DODGE & COX INCOME FUND | $100,000 | $103,723 |
| HEWLETT PACKARD 2.125 | $50,999 | $50,566 |
| HEWLWTT PACKARD 2.650 | $51,498 | $51,232 |
| MCKESSON CORP | $50,114 | $50,110 |
| AT&T .900 | $44,990 | $45,069 |
| GENERAL ELECTRIC CAP 5.1% | $100,000 | $109,425 |
| LILLY ELI & CO | $26,963 | $27,399 |
| EATON CORP | $50,200 | $49,908 |
| OPPENHEIMER INTERNATIONAL BOND FUND | $200,000 | $190,596 |
| WELLPOINT 2.3 | $50,407 | $50,409 |
| TEMPLETON GLOBAL BOND FUND | $200,000 | $198,167 |
| US BANCORP | ||
| VANGUARD HIGH YIELD CORPORATE PORT | $125,000 | $136,790 |
| VANGUARD INTERMEDIATE-TERM INVEST | ||
| VANGUARD SHORT TERM CORP FUND | ||
| EASTON VANCE FLOATING RATE FUND | $100,000 | $97,985 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON | $29,712 | $26,269 |
| AMERICAN EXPRESS | $68,271 | $84,733 |
| APACHE CORPORATION | $41,032 | $35,435 |
| APPLE COMPUTER INC | $86,246 | $175,716 |
| BAKER HUGHES INC | $90,171 | $100,041 |
| BB&T CORPORATION | $46,393 | $53,183 |
| BERKSHIRE HATHAWAY INC - CL B | $28,212 | $50,738 |
| BOEING CO | $24,398 | $49,964 |
| BRISTOL MYERS SQUIBB | $37,844 | $59,586 |
| CATERPILLAR INC | $28,743 | $33,567 |
| CALGENE | $42,704 | $94,453 |
| CHEVRON CORP | $23,337 | $57,936 |
| CISCO SYSTEMS | $46,883 | $53,320 |
| CITIGROUP | $129,478 | $134,414 |
| COSTCO WHOLESALE CORPORATION | $22,193 | $51,748 |
| DEERE & COMPANY | $61,710 | $66,037 |
| DISNEY WALT CO HOLDINGS | $34,847 | $98,508 |
| DU PONT E I DE NEMOURS & COMPANY | $46,841 | $68,528 |
| EMC CORPORATION | $72,441 | $97,481 |
| EMERSON ELECTRIC CO | $29,700 | $59,319 |
| EXELON CORPORATION | ||
| EXXON MOBIL CORP | $14,995 | $63,055 |
| FORD MOTOR COMPANY | $61,227 | $77,340 |
| FREEPORT MCMORAN COPPER AND GOLD CLA | ||
| GENERAL ELECTRIC CO | $70,025 | $95,084 |
| GENERAL MOTORS | $659 | |
| GILEAD SCIENCES INC. | $38,612 | $117,040 |
| ILLINOIS TOOL WORKS INC | ||
| INTEL CORP | ||
| JACOBS ENGINEERING | $39,635 | $32,408 |
| JOHNSON CONTROLS INC | ||
| J.P. MORGAN CHASE & CO | $96,381 | $152,652 |
| MCDONALDS CORPORATION | ||
| MCKESSON CORPORATION | $30,159 | $69,770 |
| MICROSOFT CORPORATION | $63,327 | $96,107 |
| MONDELEZ INTERNATIONAL INC | $37,618 | $61,000 |
| NATIONAL OILWELL VARCO INC | $38,565 | $42,204 |
| NORDSTROM | $63,435 | $77,402 |
| NORTHERN TRUST CORPORATION | ||
| PEPSICO | $22,825 | $71,358 |
| PFIZER INC | ||
| PHILIP MORRIS INTERNATIONAL | $42,075 | $58,213 |
| PROCTOR & GAMBLE CO | $33,393 | $63,009 |
| QUALCOMM INC | $33,468 | $73,485 |
| SCHLUMBERGER LIMITED | $41,005 | $59,788 |
| SKYWORKS SOLUTIONS INC | $46,075 | $106,696 |
| SOUTHERN CO | $6,839 | $46,360 |
| TARGET CORP | $65,335 | $78,264 |
| TERADATA CORP | $68,339 | $49,218 |
| US BANCORP | $59,055 | $63,900 |
| UNION PACIFIC | $63,729 | $93,393 |
| UNITEDHEALTH GROUP INC | $62,156 | $111,257 |
| PUBLIC STORAGE 6.50% PFD | $25,000 | $26,250 |
| TENN VALLEY AUTH 6/1/28 | $49,980 | $47,961 |
| ROUCHE HOLDINGS LTD | $73,486 | $103,538 |
| BHP BILLITON LIMITED ADR | $58,854 | $47,433 |
| GS-INTERNATIONAL SML CAP INSIGHTS | $50,000 | $53,287 |
| OPPENHEIMER MAIN ST SMALL CAP | $50,000 | $81,474 |
| T ROWE PRICE MID CAP FUND | $50,000 | $78,743 |
| T ROWE PRICE MID CAP VALUE FUND | $50,000 | $74,706 |
| AMERICAN EUROPACIFIC GROWTH FUND | $73,447 | $101,305 |
| HARBOR INTERNATIONAL FUND | $58,089 | $93,878 |
| OPPENHEIMER DEVELOPING MARKETS FUND | $125,000 | $139,565 |
| VANGUARD EMERGIN MARKETS ETF | ||
| HARBOR COMMODITY REAL RETURN STRATEG | ||
| PRINCIPAL GOLBAL REAL ESTATE SEC | $150,000 | $167,988 |
| WARRANTS | $14,008 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $75,727 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $74,828 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $50,519 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $50,000 | StateLocalSecEOYFMVAmt |
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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| WIRE TRANSFER FEES | $190 | $190 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL LEASE BONUS | Desc |
| Revenue And Expenses Per Books | $340,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $340,500 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAYABLE | Desc |
| BOY Book Value | $1,546 | BOYBookValueAmt |
| EOY Book Value | $1,723 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $31,323 | Amt |
| Net Investment Income | $31,323 | 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 |
| 2013 990-PF EXCISE TAXES | $5,955 | ||
| FOREIGN TAXES | $467 | $467 |