HARRY AND THELMA SURRENA MEMORIAL FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND THELMA SURRENA MEMORIAL FUND (EIN 23-7435554)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2025-03-12
- IRS object ID
- 202530719349100523
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-12T15:26:24-04:00 | ReturnTs |
| Tax Period End | 2024-10-31 | 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 JOHNSON & GODWIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 603 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 828010603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237435554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & THELMA SURRENA MEMORIAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 3076726494 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 603 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT WYATT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3076726494 | PhoneNum |
| Signature | 2025-03-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL B JOHNSON | PreparerPersonNm |
| PTIN | P00912386 | PTIN |
| Phone | 3076726494 | PhoneNum |
| Preparation | 2025-03-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,279,521 | 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 | $37 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $172,415 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,415 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $213,379 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,993,769 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $213,379 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $385,870 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $385,870 | 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 | $1,985 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,489 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $496 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,037 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,037 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,532 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,491 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,491 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,536 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,508 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,478 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $369,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,508 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $306,478 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,334 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $327,362 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $172,485 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $388,170 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $388,170 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,397 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $325,321 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $30,354 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $30,164 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,802,286 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,503,849 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,765,094 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $691,190 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,089,504 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,073,111 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $22,982 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,982 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,982 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,015,661 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,034,859 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,279,521 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $3,150 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $3,150 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,443,594 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,443,594 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,572,067 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,588,115 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,015,661 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,031,709 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,015,661 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,034,859 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,015,661 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,334 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,031,995 | SubtotalAmt |
| Other Decreases | $286 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,031,709 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 251-BX-BLACKSTONE INC | P | 2023-04-12 | 2023-05-08 | $21,004 | $21,004 | ||
| 1231-VGIT-VANGUARD INTERMEDIATE-TERM | P | 2022-04-13 | 2024-08-12 | $73,538 | $76,457 | -$2,919 | -$2,919 |
| 1728.699-DFGEX-DFA GLOBAL REAL ESTAT | P | 2017-04-10 | 2024-10-10 | $19,310 | $18,566 | $744 | $744 |
| 251-BX-BLACKSTONE INC | P | 2023-04-12 | 2023-08-07 | $20,906 | $20,906 | ||
| 769-VGIT-VANGUARD INTERMEDIATE-TERM | P | 2022-12-06 | 2024-08-12 | $45,939 | $45,525 | $414 | $414 |
| 754.012-FSPSX-FIDELITY INTERNATIONAL | P | 2018-01-17 | 2024-10-10 | $39,390 | $34,186 | $5,204 | $5,204 |
| 251-BX-BLACKSTONE INC | P | 2023-04-12 | 2023-11-06 | $20,813 | $20,813 | ||
| 702-VGIT-VANGUARD INTERMEDIATE-TERM | P | 2022-09-21 | 2024-08-12 | $41,936 | $41,536 | $400 | $400 |
| 6280.159-GICIX-GOLDMAN SACHS INTERNA | P | 2018-05-24 | 2024-04-30 | $79,004 | $81,893 | -$2,889 | -$2,889 |
| 82-XLI-INDUSTRIAL SELECT SECTOR SPDR | P | 2023-08-09 | 2024-07-22 | $10,285 | $8,962 | $1,323 | $1,323 |
| 1260-VGIT-VANGUARD INTERMEDIATE-TERM | P | 2022-09-21 | 2024-10-10 | $74,754 | $74,553 | $201 | $201 |
| 1388.553-GICIX-GOLDMAN SACHS INTERNA | P | 2018-05-24 | 2024-05-07 | $17,982 | $18,107 | -$125 | -$125 |
| 2238.035-FSPSX-FIDELITY INTERNATIONA | P | 2024-03-22 | 2024-10-10 | $116,915 | $111,924 | $4,991 | $4,991 |
| 2245.232-ODVIX-INVESCO DEVELOPING MA | P | 2019-04-08 | 2024-03-20 | $88,350 | $97,106 | -$8,756 | -$8,756 |
| 2339.661-GICIX-GOLDMAN SACHS INTERNA | P | 2013-08-27 | 2024-05-07 | $30,299 | $22,063 | $8,236 | $8,236 |
| 764.596-FIKMX-FIDELITY REAL ESTATE I | P | 2024-06-07 | 2024-10-10 | $9,297 | $8,869 | $428 | $428 |
| 1107.368-ODVIX-INVESCO DEVELOPING MA | P | 2019-04-08 | 2024-10-10 | $46,354 | $47,894 | -$1,540 | -$1,540 |
| 2443.068-GICIX-GOLDMAN SACHS INTERNA | P | 2020-03-16 | 2024-05-07 | $31,638 | $19,080 | $12,558 | $12,558 |
| 62-GS-GOLDMAN SACHS GROUP INC/THE | P | 2018-10-31 | 2024-10-18 | $32,824 | $14,042 | $18,782 | $18,782 |
| 790.711-ODVIX-INVESCO DEVELOPING MAR | P | 2017-11-03 | 2024-10-10 | $33,099 | $33,526 | -$427 | -$427 |
| 5779.076-APHFX-ARTISAN HIGH INCOME F | P | 2022-09-19 | 2024-08-12 | $51,838 | $50,625 | $1,213 | $1,213 |
| 170-IVV-ISHARES CORE S&P 500 ETF | P | 2020-04-28 | 2024-10-10 | $98,339 | $49,640 | $48,699 | $48,699 |
| 136.459-DEMSX-DFA EMERGING MARKETS S | P | 2021-02-03 | 2024-10-10 | $3,372 | $3,248 | $124 | $124 |
| 4404.791-NMFIX-NORTHERN MULTI-MANAGE | P | 2022-06-03 | 2024-02-27 | $51,052 | $56,161 | -$5,109 | -$5,109 |
| 2583-IEUR-ISHARES CORE MSCI EUROPE E | P | 2021-04-23 | 2024-03-20 | $148,985 | $147,102 | $1,883 | $1,883 |
| 1059.523-DEMSX-DFA EMERGING MARKETS | P | 2018-05-24 | 2024-10-10 | $26,181 | $24,835 | $1,346 | $1,346 |
| 250.758-NMFIX-NORTHERN MULTI-MANAGER | P | 2022-06-03 | 2024-07-30 | $3,119 | $3,197 | -$78 | -$78 |
| 326-IEUR-ISHARES CORE MSCI EUROPE ET | P | 2022-01-27 | 2024-03-20 | $18,803 | $18,081 | $722 | $722 |
| 917.862-DEMSX-DFA EMERGING MARKETS S | P | 2019-04-08 | 2024-10-10 | $22,680 | $19,156 | $3,524 | $3,524 |
| 5054.445-DBLTX-DOUBLELINE TOTAL RETU | P | 2023-03-20 | 2024-03-21 | $44,024 | $45,540 | -$1,516 | -$1,516 |
| 1939-IEUR-ISHARES CORE MSCI EUROPE E | P | 2022-01-27 | 2024-03-21 | $111,924 | $107,542 | $4,382 | $4,382 |
| 1674.467-DFGEX-DFA GLOBAL REAL ESTAT | P | 2019-04-10 | 2024-06-05 | $16,661 | $19,407 | -$2,746 | -$2,746 |
| 230.051-VFIAX-VANGUARD 500 INDEX FUN | P | 2019-04-08 | 2024-10-10 | $122,753 | $61,493 | $61,260 | $61,260 |
| 417-SCHW-CHARLES SCHWAB CORP/THE | P | 2023-04-12 | 2024-10-18 | $29,774 | $21,664 | $8,110 | $8,110 |
| 8462.797-DFGEX-DFA GLOBAL REAL ESTAT | P | 2019-04-10 | 2024-06-06 | $84,374 | $98,084 | -$13,710 | -$13,710 |
| 246.25-VFIAX-VANGUARD 500 INDEX FUND | P | 2020-03-16 | 2024-10-10 | $131,397 | $54,204 | $77,193 | $77,193 |
| 141-XLI-INDUSTRIAL SELECT SECTOR SPD | P | 2020-11-09 | 2024-07-22 | $17,685 | $11,947 | $5,738 | $5,738 |
| 8039.162-DFGEX-DFA GLOBAL REAL ESTAT | P | 2019-02-15 | 2024-06-06 | $80,150 | $89,556 | -$9,406 | -$9,406 |
| 56-VGIT-VANGUARD INTERMEDIATE-TERM T | P | 2022-03-24 | 2024-08-12 | $3,345 | $3,540 | -$195 | -$195 |
| 1851.926-DFGEX-DFA GLOBAL REAL ESTAT | P | 2017-11-03 | 2024-06-06 | $18,464 | $20,297 | -$1,833 | -$1,833 |
| 844-VGIT-VANGUARD INTERMEDIATE-TERM | P | 2022-03-24 | 2024-08-12 | $50,419 | $53,356 | -$2,937 | -$2,937 |
| 429.096-DFGEX-DFA GLOBAL REAL ESTATE | P | 2017-11-03 | 2024-10-10 | $4,793 | $4,703 | $90 | $90 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $213,379 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,742 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,550 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,550 | SubtotalAmt |
| Tax Based On Investment Income | $4,550 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,400 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,150 | 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 JOHNSON & GODWIN LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3076726494 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 603 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN PRADERE | ||||||||
| PO BOX 603 | SHERIDAN | WY | 82801 | TRUSTEE | 6.00 | $19,491 | $0 | $0 |
| ROBERT WYATT | ||||||||
| PO BOX 603 | SHERIDAN | WY | 82081 | TRUSTEE | 6.00 | $19,491 | $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 | $5,964,102 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,274 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,982 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,154,358 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,154,358 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,062,043 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $303,102 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $303,102 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,550 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,550 | TotalTaxAmt |
| Distributable Before Adj | $298,552 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $298,552 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $298,552 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $306,478 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $306,478 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $298,552 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,253 | UndistributedIncomePYAmt |
| Qualifying Distributions | $306,478 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,253 | AppliedToYear1Amt |
| Applied To Current Year | $298,552 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,673 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,673 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,673 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,673 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SURRENA MEMORIAL FUND | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 603 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3077526855 | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BREAD OF LIFE | ||||||||
| PO BOX 909 | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $15,000 | |
| BUFFALO SENIOR CENTER | ||||||||
| PO BOX 941 | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | |
| CHILDHOOD LANGUAGE CLINIC | ||||||||
| 109 S GOULD STREET | SHERIDAN | WY | 82801 | NONE | EXPEMPT ORG. | GENERAL OPERATIONS | $5,000 | NORTHERN WYOMING SCOTTISH RITE |
| CHILDREN'S CENTER | ||||||||
| 863 HIGHLAND AVE | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $35,000 | |
| CHILDREN'S CENTER - BUFFALO | ||||||||
| 151 KLONDIKE | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $35,000 | |
| CLEARMONT COMMUNITY LIBRARY | ||||||||
| PO BOX 26 | CLEARMONT | WY | 82835 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | |
| COMPASS-CENTER FOR FAMILIES | ||||||||
| PO BOX 6022 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | CASA PROGRAM | $5,000 | |
| GENESIS FOUNDATION | ||||||||
| 444 CRESCENT DR | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $25,000 | |
| HABITAT FOR HUMANITY | ||||||||
| PO BOX 6196 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | OF THE EASTERN BIGHORNS |
| JOHNSON COUNTY LIBRARY | ||||||||
| 171 N ADAMS | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | FOUNDATION |
| JOHNSON COUNTY YMCA | ||||||||
| 101 SOUTH KLONDIKE | BUFFALO | WY | 82834 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $20,000 | |
| LUNCH TOGETHER SOUP KITCHEN | ||||||||
| 102 S CONNER ST | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $15,000 | |
| METHODIST CHURCH | ||||||||
| 215 W WORKS | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | OF SHERIDAN WYOMING |
| SENIOR CITIZENS COUNCIL | ||||||||
| 211 SMITH STREET | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $15,000 | |
| SHERIDAN COLLEGE | ||||||||
| 3059 COFFEEN AVE | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SCHOLARSHIPS | $15,000 | FOUNDATION |
| SHERIDAN COUNTY LIBRARY | ||||||||
| 335 W ALGER | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | FOUNDATION INC |
| SHERIDAN COUNTY YMCA | ||||||||
| 417 NORTH JEFFERSON | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $20,000 | |
| STORY BRANCH LIBRARY | ||||||||
| PO BOX 188 | STORY | WY | 82842 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | |
| STORY COMMUNITY CHURCH | ||||||||
| PO BOX 415 | STORY | WY | 82842 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | |
| THE FOOD GROUP | ||||||||
| 51 COFFEEN AVE-SUITE 101 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $15,000 | |
| TONGUE RIVER BRANCH | ||||||||
| PO BOX 909 | RANCHESTER | WY | 82839 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $5,000 | LIBRARY |
| TONGUE RIVER CHILD'S | ||||||||
| PO BOX 232 | RANCHESTER | WY | 82839 | NONE | EXEMPT ORG. | GENERAL OPERATIONS | $15,000 | PLACE |
| VOLUNTEERS OF AMERICA OF | ||||||||
| 1876 S SHERIDAN AVE | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | HOMELESS SHELTER | $5,000 | THE NORTHERN ROCKIES |
| 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 | $37 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172,415 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $39 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $213,379 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $385,831 | ExclusionAmt |
| Related Or Exempt Function Incm | $39 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $385,870 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,985 | Amt |
| Net Investment Income | $1,489 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $496 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD HIGH YIELD CORPORATE FUND | $43,223 | $46,372 |
| VANGUARD INTERMEDIATE-TERM CORPORATE | $324,617 | $286,259 |
| VANGUARD MORTGAGE BACKED SECURITIES | $121,175 | $120,068 |
| ISHARES IBONDS DEC 2032 TERM | $135,295 | $139,904 |
| ISHARES IBONDS DEC 2033 TERM | $80,017 | $81,472 |
| ISHARES PREFERRED & INCOME SECURITIE | $120,077 | $136,122 |
| ARTISAN HIGH INCOME FUND | $50,738 | $52,765 |
| DOUBLELINE TOTAL RETURN BOND FUND | $214,362 | $210,149 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $11,437 | $16,439 |
| ALPHABET INC CAP STK CL A | $16,407 | $58,177 |
| AMAZON.COM INC | $49,771 | $102,334 |
| AMERICAN EXPRESS | $8,041 | $36,461 |
| APPLE COMPUTER INC | $9,445 | $89,008 |
| BERKSHIRE HATHAWAY INC - CL B | $8,161 | $44,641 |
| BLACKSTONE INC | $20,717 | $42,105 |
| BRISTOL MYERS SQUIBB | $10,533 | $15,894 |
| CHARLES SCHWAB CORP | ||
| CISCO SYSTEMS | $24,519 | $45,569 |
| CITIGROUP INC | $20,969 | $18,353 |
| COMCAST CORP | $18,154 | $17,730 |
| COMMUNICATION SERVICES SEL SPDR | $51,254 | $72,804 |
| CONSUMER DISCRETIONARY SEL SPDR | $6,100 | $8,269 |
| CONSUMER STAPLES SEL SECTOR SPDR | $20,171 | $25,718 |
| COSTCO WHOLESALE CORP | $14,276 | $36,716 |
| DFA EMERGING MARKETS SMALL CAP | $101,844 | $117,753 |
| DFA GLOBAL REAL ESTATE SECURITIES | $159,818 | $179,782 |
| EMERSON ELECTRIC CO | $5,885 | $20,355 |
| ENERGY SELECT SECTOR SPDR | $29,052 | $66,531 |
| FEDEX CORP | $4,833 | $9,311 |
| FIDELITY EMERGING MARKETS INDEX FUND | $238,955 | $271,359 |
| FIDELITY INTERNATIONAL INDEX FUND | $232,961 | $293,855 |
| FIDELITY REAL ESTATE INCOME FUND | $174,119 | $182,374 |
| FINANCIAL SELECT SECTOR SPDR | $41,159 | $56,334 |
| GLOBAL X US INFRASTRUCTURE DEVELOPME | $89,730 | $94,864 |
| GMO RESOURCES FUND | $214,808 | $166,585 |
| GOLDMAN SACHS EMERGING MARKETS EQUIT | $219,206 | $253,342 |
| GOLDMAN SACHS GROUP INC | ||
| GOLDMAN SACHS INTERNATIONAL SMALL CA | ||
| HEALTH CARE SELEC SECTOR SPDR | $72,858 | $110,299 |
| HONEYWELL INTERNATIONAL INC | $13,168 | $18,717 |
| INDUSTRIAL SELECT SECTOR SPDR | $21,182 | $33,457 |
| INTERCONTINENTAL EXCHANGE INC | $12,284 | $20,575 |
| INVESCO DEVELOPING MARKETS FUND | ||
| INVESTCO S&P 500 EQUAL WEIGHT | $215,523 | $228,824 |
| ISHARES BIOTECHNOLOGY ETF | $27,720 | $29,882 |
| ISHARES COR S&P SMALL-CAP ETF | $235,921 | $277,623 |
| ISHARES CORE MSCI EUROPE ETF | ||
| ISHARES CORE S&P 500 ETF | $79,817 | $160,518 |
| ISHARES CORE S&P MID-CAP ETF | $156,140 | $240,482 |
| ISHARES CURRENCY HEDGED MSCI EAFE ET | $288,257 | $312,353 |
| J.P. MORGAN CHASE & CO | $4,641 | $30,625 |
| LOWE'S COS INC | $18,057 | $61,530 |
| MASCO CORP | $14,724 | $20,457 |
| MATERIALS SELECT SECTOR SPDR | $29,952 | $39,504 |
| MCDONALD'S CORP | $13,779 | $21,616 |
| MICROSOFT CORPORATION | $12,892 | $78,832 |
| MONDELEZ INTERNATIONAL INC | $19,152 | $26,502 |
| NIKE INC | $14,469 | $21,211 |
| NORTHERN MULTI-MANAGER GLOBAL LISTED | $157,884 | $163,191 |
| PALO ALTO NETWORKS INC | $10,227 | $46,483 |
| PEPSICO | $3,628 | $19,597 |
| QUALCOMM INC | $14,099 | $15,626 |
| REAL ESTATE SELECT SECTOR SPDR | $39,458 | $45,058 |
| SALESFORCE.COM INC | $25,083 | $32,051 |
| SKYWORKS SOLUTIONS INC | $3,974 | $13,838 |
| SPDR S&P REGIONAL BANKING ETF | $32,714 | $32,246 |
| SPDR S&P SEMICONDUCTOR ETF | $31,774 | $39,931 |
| TECHNOLOGY SELECT SECTOR SPDR | $48,025 | $102,008 |
| UNION PACIFIC | $8,582 | $25,064 |
| UNITEDHEALTH GROUP INC | $4,114 | $41,208 |
| UTILITIES SELECT SECTOR SPDR FUND | $22,886 | $27,729 |
| VANGUARD 500 INDEX FUND | ||
| WAL-MART STORES INC | $15,887 | $51,628 |
| WALT DISNEY | $32,653 | $33,766 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $30,354 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $30,164 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL RIGHTS | Desc |
| BOY Book Value | $22,982 | BOYBookValueAmt |
| EOY Book Value | $22,982 | EOYBookValueAmt |
| EOYFMV | $22,982 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $286 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $39 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $39 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAYABLE | Desc |
| EOY Book Value | $3,150 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $36,037 | Amt |
| Net Investment Income | $36,037 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $4,550 | ||
| PAYROLL TAXES | $2,982 | $1,491 | $1,491 |