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ANDREW ALLEN CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ANDREW ALLEN CHARITABLE FOUNDATION (EIN 23-7862257)
Tax period
2023-11-01 to 2024-10-31
Filed
2025-02-28
IRS object ID
202510599349100026
Schema version
2023v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-02-28T16:52:34-06:00ReturnTs
Tax Period End2024-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN830331229PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MCGEE HEARNE & PAIZ LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1088AddressLine1Txt
CityCHEYENNECityNm
State AbbreviationWYStateAbbreviationCd
ZIP82003ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237862257EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ANDREW ALLEN CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlANDRBusinessNameControlTxt
Phone3076350710PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO THOMAS N LONG PO BOX 87AddressLine1Txt
CityCHEYENNECityNm
State AbbreviationWYStateAbbreviationCd
ZIP82003ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS LONGPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone3076350710PhoneNum
Signature2025-02-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAMY MITCHUMPreparerPersonNm
PTINP01235787PTIN
Phone3076342151PhoneNum
Preparation2025-02-21PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$30,376,425FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$98,937InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$98,937InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$454,933DividendsRevAndExpnssAmt
Dividends Net Invst Incm$454,933DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$995,350NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$978,962GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$995,350CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$7OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$7OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,549,227TotalRevAndExpnssAmt
Total Net Invst Incm$1,549,227TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$195,810CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$195,810CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$26,098LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$26,098LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$9,900AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$201,333OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$201,333OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$16,972TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,472TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$29,890OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$29,890OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$480,003TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$472,503TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,333,344ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,333,344ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,813,347TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$472,503TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,333,344TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$264,120ExcessRevenueOverExpensesAmt
Net Investment Income$1,076,724NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$157,643CashBOYAmt
Cash EOY$336,387CashEOYAmt
Cash EOYFMV$336,387CashEOYFMVAmt
Other Investments BOY$21,737,491OtherInvestmentsBOYAmt
Other Investments EOY$21,294,627OtherInvestmentsEOYAmt
Other Investments EOYFMV$30,040,038OtherInvestmentsEOYFMVAmt
Total Assets BOY$21,895,134TotalAssetsBOYAmt
Total Assets EOY$21,631,014TotalAssetsEOYAmt
Total Assets EOYFMV$30,376,425TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$21,895,134RetainedEarningBOYAmt
Retained Earning EOY$21,631,014RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$21,895,134TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$21,631,014TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$21,895,134TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$21,631,014TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$21,895,134TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$264,120ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$21,631,014SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$21,631,014TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICALY TRADED SECURITIES- WELLS FARGOP$964,259$964,259$964,259
PUBLICALY TRADED SECURITIES-JP MORGANP$16,388$16,388
CAPITAL GAINS DIVIDENDSP$14,703$14,703$14,703
FieldValueIRS element (for citing)
Capital Gain Net Income$995,350CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,966InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$14,966SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$14,966TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,381EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$16,381TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,415OverpaymentAmt
Applied To ES Tax$1,415AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHOMAS N LONGIndividualWithBooksNm
Phone3076350710PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 87AddressLine1Txt
CityCHEYENNECityNm
State AbbreviationWYStateAbbreviationCd
ZIP82003ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS N LONG
PO BOX 87CHEYENNEWY82001CO-TRUSTEE1.00$61,510$0$0
NANCY VERBRUGGE
1737 JACKPOT LOOPCHEYENNEWY82009CO-TRUSTEE1.00$67,150$0$0
CAROL KIRSHNER
4616 CHALMERS DRIVENASHVILLETN37215CO-TRUSTEE1.00$67,150$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$29,610,367AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$647,623AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$30,257,990TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$30,257,990AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$453,870CashDeemedCharitableAmt
Net Vl Noncharitable Assets$29,804,120NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,490,206MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,490,206MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,966TaxBasedOnInvestmentIncomeAmt
Total Tax$14,966TotalTaxAmt
Distributable Before Adj$1,475,240DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,475,240DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,475,240DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,333,344ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,333,344QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,475,240DistributableAsAdjustedAmt
Undistributed Income PY$1,333,343UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,333,344QualifyingDistributionsAmt
Applied To Year1$1,333,343AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,475,239UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (141 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACCESS FUND
PO BOX 17010BOULDERCO80308NONEPUBLIC CHARITYGENERAL SUPPORT$250
ACTEC FOUNDATION
901 15TH STREET NW SUITE 525WASHINGTONDC20005NONEPUBLIC CHARITYGENERAL SUPPORT$1,500
ADVENTURE WEST COUNCIL BSA
2215 23RD AVEGREELEYCO80634NONEPUBLIC CHARITYGENERAL SUPPORT$3,100
AFS-USA INC
120 WALL STREET 4TH FLOORNEW YORKNY10005NONEPUBLIC CHARITYGENERAL SUPPORT$500
ALZHEIMERS ASSOCIATION
2232 DELL RANGE BLVD SUITE 101CHEYENNEWY82009NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
AMELIA ISLAND ART ASSOCIATION
18 N 2ND STFERNANDINA BEACHFL32034NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
AMELIA ISLAND CHAMBER MUSIC FESTIVAL
1405 PARK AVE SUITE 101FERNANDINA BEACHFL32034NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
AMELIA ISLAND JAZZ FESTIVAL
PO BOX 16684FERNANDINA BEACHFL32035NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
AMELIA ISLAND MUSEUM OF HISTORY
233 S 3RD STFERNANDINA BEACHFL32034NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
AMERICAN ACADEMY OF APPELLATE LAWYERS
1300 PICARD DRIVE SUITE LL14ROCKVILLEMD20850NONEPUBLIC CHARITYGENERAL SUPPORT$4,000
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVEDALLASTX75231NONEPUBLIC CHARITYGENERAL SUPPORT$500
AMERICAN RED CROSS
431 18TH ST NWWASHIGTONDC20006NONEPUBLIC CHARITYGENERAL SUPPORT$35,558
ANIMAL FRIENDS ALLIANCE
2321 E MULBERRY ST UNIT 1FORT COLLINSCO80524NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
BELCOURT THEATRE INC
2102 BELCOURT AVENASHVILLETN37212NONEPUBLIC CHARITYGENERAL SUPPORT$1,500
BIG BROTHERS BIG SISTERS
1010 S 6TH STREETCHEYENNEWY82001NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
BLACK DOG ANIMAL RESCUE
2407 EAST 9TH STREETCHEYENNEWY82001NONEPUBLIC CHARITYGENERAL SUPPORT$11,650
BOYS & GIRLS CLUB OF CHEYENNE
515 W JEFFERSON ROADCHEYENNEWY82007NONEPUBLIC CHARITYGENERAL SUPPORT$12,500
BRYN MAWR COLLEGE
101 NORTH MERION AVENUEBRYN MAWRPA19010NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
CASA OF LARAMIE COUNTY
1616 E 19TH ST 4CHEYENNEWY82001NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
CENTENIAL PARK CONSERVATION
PO BOX 128139NASHVILLETN37212NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
CF FOUNDATION - MASSACHUSETTS CHAPTER
220 NORTH MAIN STREETNATICKMA01760NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
CFD OLD WEST MUSEUM
4606 CAREY AVENUECHEYENNEWY82001NONEPUBLIC CHARITYGENERAL SUPPORT$600
CHEEKWOOD BOTANICAL GARDEN & MUSEUM
1200 FORREST PARK DRNASHVILLETN37205NONEPUBLIC CHARITYGENERAL SUPPORT$22,900
CHELSEA'S FUND
PO BOX 1475LANDERWY82520NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
CHEYENNE AMERICAN LEGION POST 6 BASEBALL
PO BOX 2815CHEYENNEWY82003NONEPUBLIC CHARITYGENERAL SUPPORT$1,500
CHEYENNE ANIMAL SHELTER
800 SOUTHWEST DRIVECHEYENNEWY82001NONEPUBLIC CHARITYGENERAL SUPPORT$12,500
CHEYENNE MASONIC TEMPLE ENDOWMENT
1820 CAPITOL AVECHEYENNEWY82001NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
CHEYENNE ROTARY CLUB FOUNDATION
PO BOX 511CHEYENNEWY82003NONEPUBLIC CHARITYGENERAL SUPPORT$1,500
CHEYENNE SYMPHONY ORCHESTRA
PO BOX 851CHEYENNEWY82003NONEPUBLIC CHARITYGENERAL SUPPORT$2,500
CHEYENNE YOUTH BASEBALL LEAGUE
PO BOX 1401CHEYENNEWY82003NONEPUBLIC CHARITYGENERAL SUPPORT$1,700
CHILDRENS HEART FOUNDATION
NORTHBROOK PLACE SUITE 200NORTHBROOKIL60062NONEPUBLIC CHARITYGENERAL SUPPORT$500
CHILDREN'S MUSEUM OF CHEYENNE
PO BOX 92CHEYENNEWY82003NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
CHRISTIAN CENTER OF PARK CITY
PO BOX 683480PARK CITYUT84068NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
CHURCH OF THE HOLY TRINITY
1836 HOT SPRINGS AVENUECHEYENNEWY82001NONEPUBLIC CHARITYGENERAL SUPPORT$1,200
CLIMB WYOMING
1001 WEST 31STCHEYENNEWY82001NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
COMMUNITY FOUNDATION OF JACKSON
PO BOX 574JACKSONWY83001NONEPUBLIC CHARITYGENERAL SUPPORT$5,500
COMMUNITY SAFETY NETWORK
PO BOX 1328JACKSONWY83001NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
CONSUMER REPORTS
101 TRUMAN AVENUEYONKERSNY10703NONEPUBLIC CHARITYGENERAL SUPPORT$100
CREUTZFELDT-JAKOB DISEASE FOUNDATION
3634 W MARKET ST SUITE 110AKRONOH44333NONEPUBLIC CHARITYGENERAL SUPPORT$200
CYSTIC FIBROSIS FOUNDATION
4550 MONTGOMERY AVE SUITE 1100NBETHESDAMD20814NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
DANA-FARBER CANCER INSTITUTE
450 BROOKLINE AVEBOSTONMA02215NONEPUBLIC CHARITYGENERAL SUPPORT$500
DENVER FOUNDATION
1009 GRANT STREETDENVERCO80203NONEPUBLIC CHARITYGENERAL SUPPORT$2,550
EVANSTON YOUTH CLUB FOR BOYS & GIRLS
603 6TH STREETEVANSTONWY82930NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
FAMILY PROMISE OF CHEYENNE
2950 SPRUCE DRIVECHEYENNEWY82001NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
FOOD BANK WYOMING
PO BOX 1540EVANSVILLEWY82636NONEPUBLIC CHARITYGENERAL SUPPORT$14,500
FREE LIBRARY OF PHILADELPHIA FOUNDATION
1901 VINE STREETPHILADELPHIAPA19103NONEPUBLIC CHARITYGENERAL SUPPORT$2,500
FRIENDS OF RADNOR LAKE
1160 OTTER CREEK ROADNASHVILLETN37220NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
FRIST ART MUSEUM
919 BROADWAYNASHVILLETN37203NONEPUBLIC CHARITYGENERAL SUPPORT$25,000
FRONTIER LIONS CLUB
PO BOX 2864CHEYENNEWY82003NONEPUBLIC CHARITYGENERAL SUPPORT$150
FUND FOR PUBLIC EDUCATION
1910 HIGH SCHOOL ROADJACKSONWY83001NONEPUBLIC CHARITYGENERAL SUPPORT$750
GILDA'S CLUB MIDDLE TENNESSEE
1707 DIVISION STREETNASHVILLETN37203NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
GOVERNOR'S EARLY LITERACY FOUNDATION
PO BOX 331338NASHVILLETN37203NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
GUIDE DOGS OF AMERICA
13445 GLENOAKS BOULEVARDSYLMARCA91342NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
HABITAT FOR HUMANITY NASHVILLE
414 HARDING PL SUITE 100NASHVILLETN37211NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
HARVARD COLLEGE FUND
124 MOUNT AUBURN STREETCAMBRIDGEMA02138NONEPUBLIC CHARITYGENERAL SUPPORT$2,000
HARVARD MAGAZINE
PO BOX 414946BOSTONMA02241NONEPUBLIC CHARITYGENERAL SUPPORT$150
HARVARD MEDICAL SCHOOL
25 SHATTUCK STBOSTONMA02115NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
HAVERFORD SCHOOL
450 US-30HAVERFORDPA19041NONEPUBLIC CHARITYGENERAL SUPPORT$2,000
HISTORIC NASHVILLE
PO BOX 190516NASHVILLETN37219NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
HOLY CROSS CENTER INC
1030 N LINCOLN STCASPERWY82601NONEPUBLIC CHARITYGENERAL SUPPORT$550
JACKSON HOLE LAND TRUST
PO BOX 2897JACKSONWY83001NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
JACKSON HOLE STINGRAYS
PO BOX 6968JACKSONWY83002NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
KINDNESS RANCH ANIMAL SANCTUARY
854 HWY 270HARTVILLEWY82215NONEPUBLIC CHARITYGENERAL SUPPORT$550
LAND TRUST FOR TENNESSEE
4000 FRANKLIN PIKENASHVILLETN37204NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
LARAMIE COUNTY LIBRARY FOUNDATION
2200 PIONEER AVECHEYENNEWY82001NONEPUBLIC CHARITYGENERAL SUPPORT$1,500
LIFECHIOCE PREGNANCY CARE CENTER
PO BOX 873CHEYENNEWY82003NONEPUBLIC CHARITYGENERAL SUPPORT$1,540
LIONS DISABILITY TRANSPORT SERVICE
2617 E LINCOLNWAY SUITE JCHEYENNEWY82001NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
LORD'STOREHOUSE
50 YELLOW CREED RDEVANSTONWY82930NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
MAKE-A-WISH FOUNDATION
236 WEST FIRST STREETCASPERWY82601NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
MENTAL HEALTH ASSOCIATION MIDDLE TENNESSEE
446 METROPLEX DRIVE SUITE A-224NASHVILLETN37211NONEPUBLIC CHARITYGENERAL SUPPORT$500
MIDDLE EAST CHILDREN'S ALLIANCE
1101 8TH ST SUITE 100BERKELEYCA94710NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
NASHVILLE BALLET
3630 REDMON STNASHVILLETN37209NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
NASHVILLE CHILDREN'S THEATRE
25 MIDDLETON STNASHVILLETN37210NONEPUBLIC CHARITYGENERAL SUPPORT$500
NASHVILLE HUMANE SOCIETY CORP
213 OCEOLA AVENASHVILLETN37209NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
NASHVILLE PUBLIC LIBRARY FOUNDATION
615 CHURCH STREETNASHVILLETN37219NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
NASHVILLE PUBLIC RADIO
630 MAINSTREAM DRNASHVILLETN37228NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
NASHVILLE PUBLIC TELEVISION
161 RAINS AVENASHVILLETN37203NONEPUBLIC CHARITYGENERAL SUPPORT$25,000
NASHVILLE RESCUE MISSION
639 LAFAYETTE STREETNASHVILLETN37203NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
NASHVILLE SYMPHONY
1 SYMPHONY PLACENASHVILLETN73201NONEPUBLIC CHARITYGENERAL SUPPORT$25,000
NASSAU COUNTY HUMANE SOCIETY
639 AIRPORT ROADFERNANDINA BEACHFL32034NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
NATIONAL APHASIA ASSOCIATION
PO BOX 87SCARSDALENY10583NONEPUBLIC CHARITYGENERAL SUPPORT$15,000
NATIONAL CONSTITUTION CENTER
525 ARCH STPHILADELPHIAPA19106NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
NATIONAL MS SOCIETY
PO BOX 4594NEW YORKNY10163NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
NATIONAL PARK FOUNDATION
1500 K ST NW SUITE 700WASHINGTONDC20005NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
NATIONAL PARKS CONSERVATION ASSOCIATION
777 6TH STREET NW SUITE 700WASHINGTONDC20001NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
NATURE CONSERVATORY OF TENNESSEE
2 MARYLAND FARMS 150BRENTWOODTN37027NONEPUBLIC CHARITYGENERAL SUPPORT$25,000
NELSON MUSEUM OF WILDLIFE ART
1714 CAREY AVENUECHEYENNEWY82001NONEPUBLIC CHARITYGENERAL SUPPORT$250
NEW YORK UNIVERSITY
25 WEST FOURTH STREET 4TH FLOORNEW YORKNY10012NONEPUBLIC CHARITYGENERAL SUPPORT$25,000
ONE22 INC
PO BOX 1232JACKSONWY83001NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
OUR KIDS NASHVILLE
1804 HAYES STNASHVILLETN37203NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
PAWS OF JACKSON HOLE
PO BOX 13033JACKSONWY83002NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
PCRM
5100 WINSCONSIN AVE SW SUITE 400WASHINGTONDC20016NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
PHILADELPHIA ORCHESTRA ASSOCIATION
ONE SOUTH BORAD STREET 14TH FLOORPHILADELPHIAPA19107NONEPUBLIC CHARITYGENERAL SUPPORT$3,500
PLAINS WOMEN'S CLUB
PO BOX 813PLAINSMT59859NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
RADCLIFFE INSTITUTE FOR ADVANCED STUDY
10 GARDEN STREETCAMBRIDGEMA02138NONEPUBLIC CHARITYGENERAL SUPPORT$2,000
ROCKY MOUNTAIN INNOCENCE CENTER
358 700 E B235SALT LAKE CITYUT84102NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
RONALD MCDONALD HOUSE CHARITIES
2144 FAIRFAX AVENASHVILLETN37212NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
SAFEHOUSE SERVICES
PO BOX 1885CHEYENNEWY820031885NONEPUBLIC CHARITYGENERAL SUPPORT$10,250
SALVATION ARMY CHEYENNE CORPS
601 E 20TH STCHEYENNEWY82001NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
SAMARITAN'S PURSE
PO BOX 3000BOONENC28607NONEPUBLIC CHARITYGENERAL SUPPORT$29,448
SCOTTISH RITE FOUNDATION OF WYOMING
PO BOX 86CHEYENNEWY82210NONEPUBLIC CHARITYGENERAL SUPPORT$18,500
SEASON OF JUSTICE
49 BOONE VILLAGE 251ZIONSVILLEIN46077NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
SECOND HARVEST FOOD BANK
500-B SPRATT STREETCHARLOTTENC28206NONEPUBLIC CHARITYGENERAL SUPPORT$7,000
SIGMA CHI FOUNDATION
174 HINMAN AVENUEEVANSTONIL60201NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
SOUTHERN WORD
1704 CHARLOTTE AVE SUITE 200NASHVILLETN37203NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
SPREAD THE LOVE COMMISSION
PO BOX 13743JACKSONWY83002NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
SPRINGSIDE CHESTNUT HILL ACADEMY
500 W WILLOW GROVE AVEPHILADELPHIAPA19118NONEPUBLIC CHARITYGENERAL SUPPORT$2,000
ST JOSEPH'S CATHOLIC CHURCH
206 VAN LENNEN AVECHEYENNEWY82007NONEPUBLIC CHARITYGENERAL SUPPORT$550
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105NONEPUBLIC CHARITYGENERAL SUPPORT$75,100
STEP WYOMING
PO BOX 1905JACKSONWY83001NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
SUSAN G KOMEN BREAST CANCER FOUNDATION
13770 NOEL ROAD SUITE 801889DALLASTX75380NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
TEMPLE UNIVERSITY
1801 N BROAD STPHILADELPHIAPA19122NONEPUBLIC CHARITYGENERAL SUPPORT$2,500
TENNESSEE CRAFT
PO BOX 120066NASHVILLETN37212NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
TENNESSEE HISTORICAL COMMISSION
STATE HISTORIC PRESERVATION OFFICENASHVILLETN37214NONEPUBLIC CHARITYGENERAL SUPPORT$1,0002941 LABANON PIKE
TENNESSEE STATE MUSEUM FOUNDATION
1000 ROSA L PARKS BLVDNASHVILLETN37243NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
TETON COUNTY LIBRARY FOUNDATION
PO BOX 1629JACKSONWY83001NONEPUBLIC CHARITYGENERAL SUPPORT$8,500
TETON YOUTH & FAMILY SERVICES
PO BOX 2631JACKSONWY83001NONEPUBLIC CHARITYGENERAL SUPPORT$13,600
TRAVELLERS REST MUSEUM FOUNDATION
650 FARRELL PKWYNASHVILLETN37220NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
TUNNEL TO TOWERS FOUNDATION
2361 HYLAN BOULEVARDSTATEN ISLANDNY10306NONEPUBLIC CHARITYGENERAL SUPPORT$20,500
UINTA COMMUNITY SERVICE CENTER
212 WASHAKIE DREVANSTONWY82930NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
UINTA RECYCLING INC
PO BOX 1022EVANSTONWY82930NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
UNITED WAY NASHVILLE
250 VENTURE CIRNASHVILLETN37228NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
UNITED WAY OF LARAMIE COUNTRY
1007 E LINCOLNWAYCHEYENNEWY82001NONEPUBLIC CHARITYGENERAL SUPPORT$5,550
UNIVERSITY OF WYOMING ART MUSEUM
DEPT 3807 1000 E UNIVERSITY AVELARAMIEWY82071NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
UNIVERSITY OF WYOMING FOUNDATION
222 S 22ND STREETLARAMIEWY82070NONEPUBLIC CHARITYGENERAL SUPPORT$290,527
UNIVERSITY SCHOOL OF NASHVILLE
2000 EDGEHILL AVENASHVILLETN37212NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
VANDERBILT CHILDREN'S HOSPITAL
2200 CHILDRENS WAYNASHVILLETN37232NONEPUBLIC CHARITYGENERAL SUPPORT$99,100
VANDERBILT UNIVERSITY MEDICAL
3322 WEST END AVE SUITE 900NASHVILLETN37203NONEPUBLIC CHARITYGENERAL SUPPORT$25,000
WAGGIN' TAILS SHELTER
436 E 22ND AVETORRINGTONWY82240NONEPUBLIC CHARITYGENERAL SUPPORT$550
WELLESLEY COLLEGE
106 CENTRAL STWELLESLEYMA02481NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
WHYY
150 N SIXTH STREETPHILADELPHIAPA19106NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
WILLIAMS COLLEGE
75 PARK STREETWILLIAMSTOWNMA01267NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
WOUNDED WARRIOR PROJECT
4899 BELFORT ROAD SUITE 300JACKSONVILLEFL32256NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
WYCO - SHERMAN
315 SIOUX DRIVECHEYENNEWY82009NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
WYOMING EQUALITY
PO BOX 2531CHEYENNEWY82003NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
WYOMING FOOD FOR THOUGHT
420 W 1ST STCASPERWY82601NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
WYOMING IMMIGRANT ADVOCACY PROJECT
PO BOX 202TETON VILLAGEWY83025NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
WYOMING PIONEER PARK PTO
1407 COSGRIFF COURTCHEYENNEWY82001NONEPUBLIC CHARITYGENERAL SUPPORT$1,621
WYOMING STOCK GROWERS LAND TRUST
113 W 20TH STREETCHEYENNEWY82001NONEPUBLIC CHARITYGENERAL SUPPORT$500
YMCA USA
1400 EYE STREET NW SUITE 325WASHINGTONDC20005NONEPUBLIC CHARITYGENERAL SUPPORT$1,100
YOLA AND BOOGY FUND
3562 BLUE BELL TRAILCHEYENNEWY82001NONEPUBLIC CHARITYGENERAL SUPPORT$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,333,344TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$98,937ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$454,933ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$995,350ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,549,227ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,549,227TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$9,900Amt
Net Investment Income$9,900NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
WELLS FARGOAT COST$8,619,380$11,623,151
VANGUARDAT COST$400,782$1,557,315
JP MORGANAT COST$12,249,267$16,834,404
MORGAN STANLEYAT COST$25,198$25,168

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$26,098LegalFeesAmt
Net Investment Income$26,098NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSES$29,755$29,755$0
OFFICE EXPENSES$135$135$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOME OR LOSSDesc
Revenue And Expenses Per Books$7RevenueAndExpensesPerBooksAmt
Net Investment Income$7NetInvestmentIncomeAmt
Adjusted Net Income$7AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$201,333$201,333$0
$0$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$9,472$9,472$0
FEDERAL INCOME TAX PAID$7,500$0$0