HARRY AND THELMA SURRENA MEMORIAL FUND: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND THELMA SURRENA MEMORIAL FUND (EIN 23-7435554)
- Tax period
- 2010-11-01 to 2011-10-31
- Filed
- 2011-12-01
- IRS object ID
- 201123359349100302
- Schema version
- 2010v3.4
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-12-01T14:32:49-06:00 | Timestamp |
| Tax Period End Date | 2011-10-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRADERE MOHATT & RINALDO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2010-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237435554 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & THELMA SURRENA MEMORIAL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HARR | NameControl |
| Phone | 3076726494 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN M PRADERE | Name |
| Title | TRUSTEE | Title |
| Phone | 3076726494 | Phone |
| Date Signed | 2011-11-28 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL B JOHNSON | Name |
| Phone | 3076726494 | Phone |
| Date Prepared | 2011-12-01 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4600434 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 40377 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 38033 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 96363 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 96363 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -78190 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1141010 | GrossSalesPrice |
| Other Income Rev And Expnss | 170250 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 170250 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 228800 | TotalRevenueAndExpenses |
| Total Net Investment Income | 304646 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 25988 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 12994 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 12994 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 4975 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 4975 | LegalFeesNetInvstIncm |
| Accounting Fees Rev And Expnss | 2150 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1613 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 537 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 12000 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 12000 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 4833 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1120 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 994 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 450 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 450 | TravConfMeetingDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 50396 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 32702 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 14975 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 222500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 222500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 272896 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 32702 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 237475 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -44096 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 271944 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 56262 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 70494 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 70494 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 642196 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 387933 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 408901 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2296920 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2455252 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2975284 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1168563 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1206624 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1122762 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 23451 | OtherAssetsBOY |
| Other Assets EOY | 22993 | OtherAssetsEOY |
| Other Assets EOYFMV | 22993 | OtherAssetsEOYFMV |
| Total Assets BOY | 4187392 | TotalAssetsBOY |
| Total Assets EOY | 4143296 | TotalAssetsEOY |
| Total Assets EOYFMV | 4600434 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2443594 | CapitalStockBOY |
| Capital Stock EOY | 2443594 | CapitalStockEOY |
| Retained Earnings BOY | 1743798 | RetainedEarningsBOY |
| Retained Earnings EOY | 1699702 | RetainedEarningsEOY |
| Total Net Assets BOY | 4187392 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4143296 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4187392 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4143296 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4187392 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -44096 | ExcessOfRevenueOverExpenses |
| Subtotal | 4143296 | Subtotal |
| Total Net Assets Fund Balances EOY | 4143296 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (70 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 100-APACHE CORPORATION | P | 2010-10-19 | 2011-10-05 | 8085 | 10174 | -2089 | -2089 |
| 188.91-GNMA POOL | P | 2010-06-08 | 2010-12-20 | 189 | 206 | -17 | -17 |
| 389-GENERAL MOTORS CO | P | 2005-01-07 | 2011-05-23 | 12000 | 103050 | -91050 | -91050 |
| 500-BARRICK GOLD CORPORATION | P | 2010-06-02 | 2011-10-25 | 23792 | 21510 | 2282 | 2282 |
| 2918.95-GOLDMAN SACHS ULT-SH | P | 2009-10-22 | 2011-04-07 | 25745 | 25862 | -117 | -117 |
| 1000-BANK AMERICA CORPORATION | P | 2010-03-17 | 2010-12-07 | 11633 | 17352 | -5719 | -5719 |
| 500-KRAFT FOODS INC | P | 2010-05-14 | 2011-03-03 | 15847 | 14985 | 862 | 862 |
| 219.57-HARBOR INTERNATIONAL FUND | P | 2004-11-12 | 2011-08-04 | 12500 | 9127 | 3373 | 3373 |
| 150-BHP BILLITON LIMITED ADR | P | 2009-09-17 | 2011-04-06 | 14867 | 10347 | 4520 | 4520 |
| 150-INTERNATIONAL BUSINESS MACHINES | P | 2009-10-05 | 2011-10-05 | 26326 | 18016 | 8310 | 8310 |
| 500-BEST BUY INC | P | 2010-05-13 | 2011-02-17 | 16333 | 22413 | -6080 | -6080 |
| 50-KRAFT FOODS INC | P | 2010-06-02 | 2011-03-03 | 1585 | 1462 | 123 | 123 |
| 1000-HEWLETT PACKARD COMPANY | P | 2004-04-19 | 2011-08-26 | 24830 | 21800 | 3030 | 3030 |
| 1000-DANAHER CORPORATION | P | 2009-10-05 | 2011-09-26 | 42982 | 32762 | 10220 | 10220 |
| 200-LOWES COS INC | P | 2010-06-02 | 2011-07-27 | 4497 | 4858 | -361 | -361 |
| 250-BEST BUY INC | P | 2010-06-02 | 2011-02-17 | 8167 | 9940 | -1773 | -1773 |
| 400-LOWES COS INC | P | 2011-02-17 | 2011-07-27 | 8994 | 10456 | -1462 | -1462 |
| 500-INTEL CORPORATION | P | 1993-06-28 | 2011-05-19 | 11643 | 1762 | 9881 | 9881 |
| 50000-FED HOME LOAN MTG CORP NOTES | P | 2010-07-28 | 2011-08-12 | 50000 | 50000 | ||
| 500-METLIFE INC | P | 2010-03-17 | 2011-10-25 | 16484 | 21737 | -5253 | -5253 |
| 50000-FED FARM CREDIT BANK NOTES | P | 2010-12-02 | 2011-07-05 | 50000 | 49980 | 20 | 20 |
| 100-NUCOR CORPORATION | P | 2010-10-26 | 2011-07-14 | 3910 | 3805 | 105 | 105 |
| 900-LOWES COS INC | P | 2004-02-25 | 2011-07-27 | 20236 | 25042 | -4806 | -4806 |
| 1713.07-FEDERATED US GOVT SEC FUND | P | 2009-09-17 | 2011-04-12 | 20026 | 20386 | -360 | -360 |
| 300-METLIFE INC | P | 2010-05-13 | 2011-10-25 | 9891 | 13132 | -3241 | -3241 |
| 50000-FED HOME LOAN BANK NOTES | P | 2010-07-12 | 2010-11-18 | 50000 | 50125 | -125 | -125 |
| 1000-PREFERREDPLUS TRUST | P | 2011-01-03 | 2011-09-15 | 25000 | 25380 | -380 | -380 |
| 900-MDU RESOURCES GROUP INC | P | 2003-06-16 | 2011-05-23 | 20430 | 13543 | 6887 | 6887 |
| 1716.74-FEDERATED US GOVT SEC FUND | P | 2009-09-17 | 2011-04-06 | 20000 | 20429 | -429 | -429 |
| 200-METLIFE INC | P | 2010-06-02 | 2011-10-25 | 6594 | 8134 | -1540 | -1540 |
| 34375-FED HOME LOAN BANK NOTES | P | 2011-08-18 | 2011-09-19 | 34375 | 34372 | 3 | 3 |
| 50000-TOYOTA MOTOR CREDIT CORP | P | 2010-06-24 | 2011-05-18 | 50000 | 51953 | -1953 | -1953 |
| 600-QUALCOMM INC | P | 2000-03-03 | 2010-12-07 | 29322 | 38591 | -9269 | -9269 |
| 771.87-FEDERATED US GOVT SEC FUND | P | 2009-09-17 | 2011-04-07 | 9000 | 9185 | -185 | -185 |
| 500-NUCOR CORPORATION | P | 2010-02-24 | 2011-07-14 | 19550 | 21015 | -1465 | -1465 |
| 50000-FED NATL MTG ASSN NOTES | P | 2011-06-30 | 2011-07-22 | 50000 | 50000 | ||
| 300-UNITED TECHNOLOGIES CORPORATION | P | 2011-04-06 | 2011-08-26 | 21417 | 25683 | -4266 | -4266 |
| 300-SYSCO CORPORATION | P | 2002-10-28 | 2011-04-06 | 8586 | 9498 | -912 | -912 |
| 1850.94-FEDERATED US GOVT SEC FUND | P | 2009-09-17 | 2011-10-25 | 20249 | 20083 | 166 | 166 |
| 250-NUCOR CORPORATION | P | 2010-06-02 | 2011-07-14 | 9775 | 10585 | -810 | -810 |
| 50000-FED NATL MTG ASSN NOTES | P | 2010-06-09 | 2010-12-29 | 50000 | 50329 | -329 | -329 |
| 200-UNITED TECHNOLOGIES CORPORATION | P | 2011-05-23 | 2011-08-26 | 14278 | 17244 | -2966 | -2966 |
| 500-SYSCO CORPORATION | P | 2004-02-25 | 2011-04-06 | 14310 | 19125 | -4815 | -4815 |
| 634.25-FORWARD HIGH YIELD - INVESTOR | P | 2009-10-22 | 2011-04-06 | 6552 | 6000 | 552 | 552 |
| CARDINAL HEALTH LITIGATION PROCEEDS | P | 2009-11-16 | 2010-11-17 | 159 | 159 | 159 | |
| 188.06-GNMA POOL | P | 2010-06-08 | 2010-11-20 | 188 | 206 | -18 | -18 |
| 335.14-AMERICAN EUROPACIFIC GROWTH | P | 2004-11-12 | 2011-08-04 | 13000 | 11553 | 1447 | 1447 |
| 1569.83-VANGUARD INFLATION PROTECTED | P | 2004-02-19 | 2010-12-07 | 20737 | 19544 | 1193 | 1193 |
| 10-GENERAL MOTORS CO | P | 2005-01-07 | 2011-10-25 | 239 | 239 | 239 | |
| GENERAL MOTORS LITIGATION PROCEEDS | P | 2009-11-23 | 2010-11-24 | 83 | 83 | 83 | |
| 189.79-GNMA POOL | P | 2010-06-08 | 2011-01-20 | 190 | 207 | -17 | -17 |
| 700-BANK AMERICA CORPORATION | P | 1985-12-06 | 2010-12-07 | 8143 | 5291 | 2852 | 2852 |
| 4107.69-VANGUARD INFLATION PROTECTED | P | 2004-03-11 | 2010-12-07 | 54263 | 52414 | 1849 | 1849 |
| 197.74-GNMA POOL | P | 2010-06-08 | 2011-10-20 | 198 | 216 | -18 | -18 |
| 190.66-GNMA POOL | P | 2010-06-08 | 2011-02-20 | 191 | 208 | -17 | -17 |
| 1000-DUKE ENERGY CORP | P | 1997-12-24 | 2011-04-06 | 18422 | 16118 | 2304 | 2304 |
| 600-AFLAC INC | P | 2006-11-08 | 2011-05-23 | 29279 | 27111 | 2168 | 2168 |
| 194.16-GNMA POOL | P | 2010-06-08 | 2011-06-20 | 194 | 212 | -18 | -18 |
| 191.52-GNMA POOL | P | 2010-06-08 | 2011-03-20 | 192 | 209 | -17 | -17 |
| 3595.31-FORWARD HIGH YIELD | P | 2006-03-02 | 2011-04-06 | 37140 | 38937 | -1797 | -1797 |
| 150-APACHE CORPORATION | P | 2010-02-24 | 2011-10-05 | 12127 | 15321 | -3194 | -3194 |
| 195.05-GNMA POOL | P | 2010-06-08 | 2011-07-20 | 195 | 213 | -18 | -18 |
| 192.4-GNMA POOL | P | 2010-06-08 | 2011-04-20 | 192 | 210 | -18 | -18 |
| 500-GENERAL ELECTRIC COMPANY | P | 1992-08-13 | 2011-03-03 | 10375 | 3170 | 7205 | 7205 |
| 150-APACHE CORPORATION | P | 2010-05-14 | 2011-10-05 | 12127 | 14066 | -1939 | -1939 |
| 195.93-GNMA POOL | P | 2010-06-08 | 2011-08-20 | 196 | 214 | -18 | -18 |
| 193.27-GNMA POOL | P | 2010-06-08 | 2011-05-20 | 193 | 211 | -18 | -18 |
| 500-GENERAL ELECTRIC COMPANY | P | 1992-08-13 | 2011-07-11 | 9294 | 3170 | 6124 | 6124 |
| 100-APACHE CORPORATION | P | 2010-06-02 | 2011-10-05 | 8085 | 8746 | -661 | -661 |
| 196.86-GNMA POOL | P | 2010-06-08 | 2011-09-20 | 197 | 215 | -18 | -18 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -78190 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -26151 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 207821 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4402615 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047204 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 186524 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3996482 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.046672 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 176828 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5058764 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.034955 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 269988 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5384174 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050145 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 246822 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5054259 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048834 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.227810 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045562 | AverageDistributionRatio |
| Net Noncharitable Assets | 4609464 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 210016 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2719 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 212735 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 237475 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2719 | InvestmentIncomeExciseTax |
| Subtotal | 2719 | Subtotal |
| Tax Based On Investment Income | 2719 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2730 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2730 | TotalCreditsAndPayments |
| Overpayment | 11 | Overpayment |
| Amount Credited To Next Year | 11 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | WY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRADERE MOHATT RINALDO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3076726494 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 603 | AddressLine1 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 82801 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| RALPH C ROBINSON | ||||||||
| PO BOX 27 | BUFFALO | WY | 82837 | TRUSTEE | 2.00 | 12994 | 0 | 0 |
| JOHN PRADERE | ||||||||
| PO BOX 603 | SHERIDAN | WY | 82801 | TRUSTEE | 2.00 | 12994 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4562003 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 94674 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 22982 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4679659 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 4679659 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 70195 | CashDeemedCharitable |
| Net Noncharitable Assets | 4609464 | NetNoncharitableAssets |
| Minimum Investment Return | 230473 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 230473 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2719 | TaxBasedOnInvestmentIncome |
| Total Tax | 2719 | TotalTax |
| Distributable Amount Before Adj | 227754 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 227754 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 227754 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 237475 | ExpensesAndContributions |
| Qualifying Distributions | 237475 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2719 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 234756 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 227754 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 80952 | UndistributedIncomePriorYear |
| Qualifying Distributions | 237475 | QualifyingDistributions |
| Applied To Year1 | 80952 | AppliedToYear1 |
| Applied To Current Year | 156523 | AppliedToCurrentYear |
| Undistributed Income CY | 71231 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | SURRENA MEMORIAL FUND | RecipientName |
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 Number | 3076845574 | RecipientPhoneNumber |
| Form And Info And Materials | WRITTEN APPLICATION | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | CHARITABLE, RELIGIOUS, SCIENTIFIC, & EDUCATIONAL PURPOSES IN THE U.S. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| CHILDREN'S CENTER - BUFFA | ||||||||
| 151 KLONDIKE | BUFFALO | WY | 82834 | NONE | 501C3 | GENERAL OPERATIONS | $45,000 | |
| CHILDREN'S CENTER | ||||||||
| 863 HIGHLAND AVE | SHERIDAN | WY | 82801 | NONE | 501C3 | GENERAL OPERATIONS | $30,000 | |
| GENESIS FOUNDATION | ||||||||
| 444 CRESCENT DR | SHERIDAN | WY | 82801 | NONE | 501C3 | GENERAL OPERATIONS | $25,000 | |
| HABITAT FOR HUMANITY OF | ||||||||
| PO BOX 6196 | SHERIDAN | WY | 82801 | NONE | 501C3 | GENERAL OPERATIONS | $10,000 | THE EASTERN BIGHORNS INC |
| JOHNSON COUNTY LIBRARY | ||||||||
| 171 N ADAMS | BUFFALO | WY | 82834 | NONE | 501C3 | GENERAL OPERATIONS | $10,000 | FOUNDATION |
| SENIOR CITIZENS COUNCIL | ||||||||
| 211 SMITH STREET | SHERIDAN | WY | 82801 | NONE | 501C3 | GENERAL OPERATIONS | $5,000 | |
| METHODIST CHURCH | ||||||||
| 132 N ADAMS AVE | BUFFALO | WY | 82834 | NONE | 501C3 | GENERAL OPERATIONS | $5,000 | OF BUFFALO WYOMING |
| METHODIST CHURCH | ||||||||
| 215 W WORKS | SHERIDAN | WY | 82801 | NONE | 501C3 | GENERAL OPERATIONS | $5,000 | OF SHERIDAN WYOMING |
| MOUNTAIN PLAINS HERITAGE | ||||||||
| PO BOX 27 | BUFFALO | WY | 82834 | NONE | 501C3 | GENERAL OPERATIONS | $3,000 | |
| SHERIDAN COUNTY LIBRARY | ||||||||
| 335 W ALGER | SHERIDAN | WY | 82801 | NONE | 501C3 | GENERAL OPERATIONS | $5,000 | FOUNDATION INC |
| SHERIDAN COLLEGE | ||||||||
| 3059 COFFEEN AVE | SHERIDAN | WY | 82801 | NONE | 501C3 | GENERAL OPERATIONS | $10,000 | FOUNDATION |
| STORY BRANCH LIBRARY | ||||||||
| PO BOX 188 | STORY | WY | 82842 | NONE | 501C3 | GENERAL OPERATIONS | $5,000 | |
| STORY COMMUNITY CHURCH | ||||||||
| PO BOX 415 | STORY | WY | 82842 | NONE | 501C3 | GENERAL OPERATIONS | $5,000 | |
| VOLUNTEERS OF AMERICA OF | ||||||||
| PO BOX 6291 | SHERIDAN | WY | 82801 | NONE | 501C3 | HOMELESS SHELTER | $5,000 | WYOMING AND MONTANA |
| JOHNSON COUNTY YMCA | ||||||||
| 101 SOUTH KLONDIKE | BUFFALO | WY | 82834 | NONE | 501C3 | GENERAL OPERATIONS | $15,000 | |
| SHERIDAN COUNTY YMCA | ||||||||
| 417 NORTH JEFFERSON | SHERIDAN | WY | 82801 | NONE | 501C3 | GENERAL OPERATIONS | $15,000 | |
| SCOTTISH RITE CHILDHOOD | ||||||||
| 8 RIVERBEND COURT | SHERIDAN | WY | 82801 | NONE | 501C3 | GENERAL OPERATIONS | $3,000 | LANGUAGE CLINIC C/O TOM NEIGHBORS |
| BREAD OF LIFE | ||||||||
| PO BOX 909 | BUFFALO | WY | 82834 | NONE | 501C3 | GENERAL OPERATIONS | $5,000 | |
| BUFFALO SENIOR CENTER | ||||||||
| 671 W FETTERMAN | BUFFALO | WY | 82834 | NONE | 501C3 | GENERAL OPERATIONS | $1,500 | |
| CLEARMONT COMMUNITY LIBRA | ||||||||
| PO BOX 26 | CLEARMONT | WY | 82835 | NONE | 501C3 | GENERAL OPERATIONS | $5,000 | |
| TONGUE RIVER BRANCH | ||||||||
| PO BOX 909 | RANCHESTER | WY | 82839 | NONE | 501C3 | GENERAL OPERATIONS | $5,000 | LIBRARY |
| TONGUE RIVER CHILD'S | ||||||||
| 84 DAYTON STREET | RANCHESTER | WY | 82839 | NONE | 501C3 | GENERAL OPERATIONS | $5,000 | PLACE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 222500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $40,377 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $96,363 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$78,190 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MINERAL LEASE INCOME | Description |
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $170,250 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $228,800 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 228800 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,150 | Amount |
| Net Investment Income | 1613 | NetInvestmentIncome |
| Disbursements Charitable Prps | 537 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| RALPH C ROBINSON |
| JOHN PRADERE |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (22 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BARCLAYS BANK PLC | 100000 | 95528 |
| BB&T CORPORATION | 52250 | 51141 |
| BLACKROCK INC | 50000 | 54641 |
| CSX CORP 6.25% | 50920 | 59656 |
| DODGE & COX INCOME FUND | 50000 | 51695 |
| FORWARD HIGH YIELD - INVESTOR | ||
| GENERAL ELECTRIC CAP 5.1% | 100000 | 100393 |
| GENERAL ELECTRIC CAPITAL 5.0% | 102344 | 101933 |
| GENERAL MOTORS 7.125% | ||
| LILLY ELI & CO | 26963 | 28900 |
| PRUDENTIAL FINANCIAL INC 5.75% | 100000 | 99240 |
| ROYAL BANK OF SCOTLAND PLC 3.40% | 25280 | 24842 |
| TOYOTA MOTOR CREDIT CORP 5.45% | ||
| US BANCORP | 15725 | 16207 |
| VANGUARD HIGH YIELD CORPORATE PORT | 72000 | 76008 |
| VANGUARD INTERMEDIATE-TERM INVEST | 98000 | 101146 |
| VANGUARD SHORT TERM CORP FUND | 102401 | 100784 |
| WASHINGTON MUTUAL INC | 96741 | |
| MORGAN STANLEY STR | 24000 | 23500 |
| GM CORP SR CONV | 750 | |
| OPPENHEIMER INTERNATIONAL BOND FUND | 70000 | 68766 |
| TEMPLETON GLOBAL BOND FUND | 70000 | 67632 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (74 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIES | 52987 | 53870 |
| AFLAC INC | ||
| AIR PRODUCTS & CHEMICALS | 32363 | 34456 |
| AMGEN INC | 53284 | 51543 |
| APACHE CORPORATION | ||
| APPLE COMPUTER INC | 56717 | 91076 |
| BARRICK GOLD CORPORATION | ||
| BANK AMERICA CORPORATION | ||
| BERKSHIRE HATHAWAY INC - CL B | 46352 | 46716 |
| BEST BUY INC | ||
| BHP BILLITON LIMITED ADR | 35212 | 39040 |
| BOEING CO | 26475 | 32895 |
| CATERPILLAR INC | 42357 | 61399 |
| CHEVRON CORP | 32432 | 76161 |
| CISCO SYSTEMS | 60417 | 44472 |
| CITIGROUP INC | 57746 | 41067 |
| COCA COLA COMPANY | 32015 | 34160 |
| CONOCOPHILLIPS | 20880 | 48755 |
| CONSOLIDATED EDISON INC | 16915 | 34722 |
| COSTCO WHOLESALE CORPORATION | 40332 | 58275 |
| DANAHER CORPORATION | ||
| DEERE & COMPANY | 59013 | 56925 |
| DISNEY WALT CO HOLDINGS | 34295 | 45344 |
| DU PONT E I DE NEMOURS & COMPANY | 49615 | 50474 |
| DUKE ENERGY CORP | ||
| EMC CORPORATION | 32329 | 44118 |
| EMERSON ELECTRIC CO | 32434 | 48120 |
| AMERICAN EUROPACIFIC GROWTH FUND | 63447 | 68118 |
| EXELON CORPORATION | 42430 | 44390 |
| EXXON MOBIL CORP | 17148 | 89803 |
| FLUOR CORPORATION | 40261 | 34110 |
| GENERAL ELECTRIC CAPITAL CORP | 49987 | 49775 |
| GENERAL ELECTRIC CO | 50559 | 50130 |
| GENERAL MILLS | 21057 | 38530 |
| GOOGLE INC | 36703 | 44448 |
| HARBOR INTERNATIONAL FUND | 58089 | 77471 |
| HEWLETT PACKARD CO | ||
| ILLINOIS TOOL WORKS INC | 24598 | 21883 |
| INTEL CORP | 25184 | 58896 |
| INTERNATIONAL BUSINESS MACHINES CORP | 31032 | 46157 |
| JOHNSON & JOHNSON | 34034 | 57951 |
| J.P. MORGAN CHASE & CO | 72427 | 52140 |
| JOHNSON CONTROLS INC | 34883 | 32930 |
| KRAFT FOODS INC | 47060 | 52770 |
| LOWES COS | ||
| MCDONALDS CORPORATION | 46978 | 64995 |
| MDU RESOURCES GROUP | 27087 | 37098 |
| MERCK & CO INC | 44834 | 41400 |
| METLIFE INC | ||
| NEXTERA ENERGY INC | 54412 | 56400 |
| NORTHERN TRUST CORPORATION | 54945 | 40470 |
| NUCOR CORPORATION | ||
| ORACLE CORPORATION | 44415 | 65540 |
| PEABODY ENERGY CORPORATION | 55236 | 56381 |
| PEPSICO | 24613 | 50360 |
| PFIZER INC | 3983 | 40446 |
| PHILIP MORRIS INTERNATIONAL | 45035 | 48909 |
| PROCTOR & GAMBLE CO | 37000 | 51192 |
| QUALCOMM INC | 37584 | 51600 |
| SOUTHERN CO | 6839 | 43200 |
| SYSCO CORP | ||
| T ROWE PRICE MID CAP FUND | 50000 | 58340 |
| T ROWE PRICE MID CAP VALUE FUND | 25000 | 28318 |
| TARGET CORP | 52692 | 62963 |
| TENN VALLEY AUTH 6/1/28 | 49980 | 51450 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMIT | 62804 | 44935 |
| OPPENHEIMER MAIN ST SMALL CAP | 40000 | 40268 |
| EATON VANCE TAX-MANAGED EMERGING | 55000 | 52028 |
| PUBLIC STORAGE 6.5% | 25000 | 26370 |
| UNITEDHEALTH GROUP INC | 37989 | 35992 |
| VERIZON COMMUNICATIONS | 33110 | 36980 |
| WASTE MANAGEMENT INC | 26095 | 26344 |
| VANGUARD EMERGING MARKETS ETF | 26552 | 24918 |
| HABOR COMMODITY REAL RETURN STRATEGY | 25000 | 25297 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 337414 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 355805 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 50519 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 53096 | StateLocalSecuritiesEOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES RELATED TO MINERAL LE | Category |
| Amount | $4,975 | Amount |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MINERAL RIGHTS | 22982 | 22982 | 22982 |
| PREPAID FEDERAL EXCISE TAX | 469 | 11 | 11 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MINERAL LEASE INCOME | Description |
| Revenue And Expenses Per Books | 170250 | RevenueAndExpensesPerBooks |
| Net Investment Income | 170250 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $12,000 | Amount |
| Net Investment Income | 12000 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $1,988 | 994 | 994 |
| 2010 990-PF EXCISE TAXES | $2,719 | ||
| FOREIGN TAXES | $126 | 126 |