MARY H STORER FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MARY H STORER FOUNDATION (EIN 83-0335956)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-21
IRS object ID
202431429349101008
Schema version
2023v5.0
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)
Return2024-05-21T12:07:14-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

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 Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN830335956EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARY H STORER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARYBusinessNameControlTxt
Phone3076342151PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1088AddressLine1Txt
CityCHEYENNECityNm
State AbbreviationWYStateAbbreviationCd
ZIP820031088ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonADAM B MANNINGPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3076342151PhoneNum
Signature2024-05-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstADAMPersonFirstNm
Person LastMANNINGPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRENDA J ELLIOTTPreparerPersonNm
PTINP01208382PTIN
Phone3076342151PhoneNum
Preparation2024-05-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$24,818,133FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$596,679DividendsRevAndExpnssAmt
Dividends Net Invst Incm$596,679DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$353,618NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,882,023GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$353,618CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$90,416OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,040,713TotalRevAndExpnssAmt
Total Net Invst Incm$950,297TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$6,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$3,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$3,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,675AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,540AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,135AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$156,885OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$156,885OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,966TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,954TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$12TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$29,366TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$8,810TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$20,556TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$14,811OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,811OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$217,703TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$193,000TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$24,703TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,115,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,115,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,332,703TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$193,000TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,139,703TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$291,990ExcessRevenueOverExpensesAmt
Net Investment Income$757,297NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$20,123CashEOYAmt
Cash EOYFMV$20,123CashEOYFMVAmt
Sav And Temp Cash Invst BOY$931,831SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$690,541SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$690,542SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,429,556USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,222,261USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,149,612USGovtObligationsEOYFMVAmt
Corporate Stock BOY$10,993,132CorporateStockBOYAmt
Corporate Stock EOY$10,423,507CorporateStockEOYAmt
Corporate Stock EOYFMV$15,560,156CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,724,112CorporateBondsBOYAmt
Corporate Bonds EOY$3,783,571CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,470,138CorporateBondsEOYFMVAmt
Mortgage Loans BOY$2,690,266MortgageLoansBOYAmt
Mortgage Loans EOY$3,318,281MortgageLoansEOYAmt
Mortgage Loans EOYFMV$3,044,777MortgageLoansEOYFMVAmt
Other Investments BOY$686,858OtherInvestmentsBOYAmt
Other Investments EOY$705,481OtherInvestmentsEOYAmt
Other Investments EOYFMV$882,785OtherInvestmentsEOYFMVAmt
Total Assets BOY$20,455,755TotalAssetsBOYAmt
Total Assets EOY$20,163,765TotalAssetsEOYAmt
Total Assets EOYFMV$24,818,133TotalAssetsEOYFMVAmt
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$20,455,755RetainedEarningBOYAmt
Retained Earning EOY$20,163,765RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$20,455,755TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,163,765TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,455,755TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,163,765TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,455,755TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$291,990ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$20,163,765SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$20,163,765TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SECURITIES SALES2023-12-31$520,388$533,039-$12,651-$12,651
SECURITIES SALES2023-12-31$3,360,655$2,947,984$412,671$412,671
INVESCO DB K-1$22,081-$22,081-$22,081
INVESCO DB K-1$25,301-$25,301-$25,301
CAPITAL GAINS DIVIDENDS$980$980$980P
FieldValueIRS element (for citing)
Capital Gain Net Income$353,618CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,526InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,526SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,526TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,200EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$3,326ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$10,526TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$125EsPenaltyAmt
Tax Due$125TaxDueAmt

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 BooksBRENDA J ELLIOTTIndividualWithBooksNm
Phone3076342151PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11509 BENT AVENUEAddressLine1Txt
CityCHEYENNECityNm
State AbbreviationWYStateAbbreviationCd
ZIP82001ZIPCd
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 (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KATE MANNING
PO BOX 1088CHEYENNEWY82003DIRECTOR, EXECUTIVE CHAIRMAN2.00$1,000$0$0
ADAM MANNING
PO BOX 1088CHEYENNEWY82003DIRECTOR,PRESIDENT2.00$1,000$0$0
JAMES W HEARNE
PO BOX 1088CHEYENNEWY82003DIRECTOR,SECRETARY,TREASURER2.00$1,000$0$0
GORDON W GERDS
PO BOX 1088CHEYENNEWY82003DIRECTOR2.00$0$0$0
PETER S MANNING
PO BOX 1088CHEYENNEWY82003DIRECTOR2.00$1,000$0$0
NATHANIEL B MANNING
PO BOX 1088CHEYENNEWY82003DIRECTOR2.00$1,000$0$0
DAVID C WIND
PO BOX 1088CHEYENNEWY82003DIRECTOR2.00$1,000$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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$23,285,148AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$587,051AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$23,872,199TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$23,872,199AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$358,083CashDeemedCharitableAmt
Net Vl Noncharitable Assets$23,514,116NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,175,706MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,175,706MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,526TaxBasedOnInvestmentIncomeAmt
Total Tax$10,526TotalTaxAmt
Distributable Before Adj$1,165,180DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,165,180DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,165,180DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,139,703ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,139,703QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,165,180DistributableAsAdjustedAmt
Undistributed Income PY$1,113,966UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,139,703QualifyingDistributionsAmt
Applied To Year1$1,113,966AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$25,737AppliedToCurrentYearAmt
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$1,139,443UndistributedIncomeCYAmt
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 (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS & GIRLS CLUB OF WHATCOM COUNTY
1616 CORNWALL AVE 111BELLINGHAMWA98225NONEPUBLIC CHARITYGENERAL USE$155,000
CHILDREN'S MUSEUM OF CHEYENNE
PO BOX 92CHEYENNEWY82003NONEPUBLIC CHARITYGENERAL USE$20,000
CLIMB WYOMING
123 EAST 17TH STREETCHEYENNEWY82001NONEPUBLIC CHARITYGENERAL USE$20,000
COMEA INC
1504 STINSON AVECHEYENNEWY82001NONEPUBLIC CHARITYGENERAL USE$20,000
CORBET MEDICAL CENTER
PO BOX 343SARATOGAWY82331NONEPUBLIC CHARITYGENERAL USE$215,000
COWTOWN SKATE
215 W UNIVERSITY DRTEMPEAZ85281NONEPUBLIC CHARITYGENERAL USE$50,000
DISTRICT 51 FOUNDATION
2115 GRAND AVEGRAND JUNCTIONCO81501NONEPUBLIC CHARITYGENERAL USE$6,000
FAR CONSERVATORY OF THERAPEUTIC PERFORMING ARTS
1669 W MAPLE ROADBIRMINGHAMMI48009NONEPUBLIC CHARITYGENERAL USE$45,000
FREEDOM FROM RELIGION FOUNDATION
PO BOX 750MADISONWI53701NONEPUBLIC CHARITYGENERAL USE$50,000
FRIDAY FOOD BAG FOUNDATION
PO BOX 1186CHEYENNEWY820031186NONEPUBLIC CHARITYGENERAL USE$20,000
FRIENDS OF L'ARCHE FORT COLLINS
719 FIR PLACELOVELANDCO80538NONEPUBLIC CHARITYGENERAL USE$26,500
GRACE FOR 2 BROTHERS
1603 CAPITOL AVE STE 410CHEYENNEWY82001NONEPUBLIC CHARITYGENERAL USE$15,000
HOSPICE OF THE VALLEY
1510 E FLOWER STPHOENIXAZ85014NONEPUBLIC CHARITYGENERAL USE$100,000
K9S 4 MOBILITY
11805 CAMPSTOOL ROADCHEYENNEWY82007NONEPUBLIC CHARITYGENERAL USE$20,000
MEALS ON WHEELS OF CHEYENNE INC
2015 S GREELEY HWYCHEYENNEWY82007NONEPUBLIC CHARITYGENERAL USE$20,000
MT BAKER PLANNED PARENTHOOD
1530 ELLIS STREETBELLINGHAMWA98225NONEPUBLIC CHARITYGENERAL USE$75,000
PICKFORD FILM CENTER
1318 BAY STBELLINGHAMWA98225NONEPUBLIC CHARITYGENERAL USE$50,000
ROAD2HOME
PO BOX 3091BELLINGHAMWA98227NONEPUBLIC CHARITYGENERAL USE$50,000
ST ADALBERT'S RESPONSE TO LOVE CENTER
130 KOSCIUSZKO STBUFFALONY14212NONEPUBLIC CHARITYGENERAL USE$60,000
ST JOSEPH CATHOLIC CHURCH
603 HOUSE AVECHEYENNEWY82001NONEPUBLIC CHARITYGENERAL USE$20,000
THE JOY BUS
3375 E SHEA BLVD C1PHOENIXAZ85028NONEPUBLIC CHARITYGENERAL USE$50,000
UNACCOMPANIED STUDENTS INITIATIVE
PO BOX 22103CHEYENNEWY82003NONEPUBLIC CHARITYGENERAL USE$20,000
WYOMING AGRICULTURE IN THE CLASSROOM
129 E CARLSON STCHEYENNEWY82009NONEPUBLIC CHARITYGENERAL USE$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,115,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$596,679ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$353,618ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
FEDERAL TAX REFUND$24,370
STATE OF WYOMING UNCLAIMED PROPERTY$66,046

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$950,297ExclusionAmt
Related Or Exempt Function Incm$90,416RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,040,713TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
11AFEDERAL INCOME TAX OVERPAYMENT, NON-TAXABLE INCREASE
11BUNCLAIMED PROPERTY, RETURN OF PRINCIPAL

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)
CategoryLEGAL & ACCOUNTINGCategoryTxt
Amt$5,675Amt
Net Investment Income$4,540NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,135DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS$3,436,917$3,142,372
FOREIGN BONDS, NOTES, & DEBENTURES$346,654$327,766

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
OTHER EQUITIES-MUTUAL FUNDS$5,127,722$8,174,980
STOCKS$5,295,785$7,385,176

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,222,261USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,149,612USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FOREIGN STOCKAT COST$318,375$485,595
PRIVATE PLACEMENTSAT COST$67,188$57,470
MUTUAL FUNDSAT COST$319,918$339,720

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSEDesc
Revenue And Expenses Per Books$14,811RevenueAndExpensesPerBooksAmt
Net Investment Income$14,811NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FEDERAL TAX REFUND$24,370$24,370
STATE OF WYOMING UNCLAIMED PROPERTY$66,046$66,046

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTRUSTEE FEESCategoryTxt
Amt$156,885Amt
Net Investment Income$156,885NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEE$25$13$12
FOREIGN TAXES PAID$4,941$4,941$0

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