2023-09-29T11:34:59-05:00 2022-12-31 830327383 LENHART MASON & ASSOCIATES LLC 900 WERNER COURT STE 200 CASPER WY 82601 990PF 2022-01-01 830335099 THE MARTIN FAMILY FOUNDATION C/O LARRY BEAN MART 3072687128 P O BOX 50190 CASPER WY 826050190 JOHN MARTIN DIRECTOR 3072687128 2023-09-07 1 JOHN MARTIN 999009999 0 LARRY GRAHAM P00249000 3072347800 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 33665404 X 3016624 12404 12404 711399 711399 -1180210 13751913 0 85861 85861 0 2646078 809664 0 0 0 0 0 208012 107775 0 100237 66512 27539 0 38973 5500 2750 0 2750 105075 104661 0 414 25564 10893 7449 7222 2427 0 2427 24060 12030 0 12030 2396 0 0 2396 80 40 0 40 18603 8081 743 9779 458229 273769 10619 173841 2009500 2009500 2467729 273769 10619 2183341 178349 535895 0 226753 250486 250486 5585655 5380364 5380364 18064 18064 15549150 16040957 18672959 9507210 8746149 7615054 1979116 1712943 1712943 34666 31028 6065 3638 3638 11896 11896 11896 32865845 32164497 33665404 564 543 44487 0 45051 543 X 0 0 0 0 32820794 32163954 32820794 32163954 32865845 32164497 32820794 178349 0 32999143 835189 32163954 PUBLICALY TRADED SECURITIES 2021-10-28 2022-12-23 1340000 1000000 340000 340000 PUBLICALY TRADED SECURITIES 2021-05-13 2022-03-11 1776772 2084490 -307718 -307718 PUBLICALY TRADED SECURITIES 2015-06-01 2022-03-11 3017288 3272667 -255379 -255379 PUBLICALY TRADED SECURITIES 2022-01-11 2022-02-22 2076213 2499766 -423553 -423553 PUBLICALY TRADED SECURITIES 2021-04-29 2022-11-25 1948510 2139800 -191290 -191290 PUBLICALY TRADED SECURITIES 2021-05-13 2022-02-24 1472136 1750000 -277864 -277864 PUBLICALY TRADED SECURITIES 2021-02-25 2022-08-11 1673196 1858800 -185604 -185604 CAPITAL GAINS DIVIDENDS P 447798 447798 447798 -853610 7449 0 7449 0 7449 25513 0 0 0 25513 X 0 18064 18064 0 0 0 0 0 0 0 0 0 0 0 1 1 WY 1 0 0 0 0 1 MARTINFAMILYFOUNDATION.COM LARRY G BEAN 3072687128 441 LANDMARK DRIVE CASPER WY 82609 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN W MARTIN P O BOX 50190 CASPER WY 86205 DIRECTOR & PRESIDENT 2.00 0 0 0 MARI ANN MARTIN P O BOX 50190 CASPER WY 86205 DIRECTOR & TREASURER 2.00 0 0 0 BRIAN J MARTIN P O BOX 50190 CASPER WY 86205 DIRECTOR & VICE PRESIDENT 2.00 0 0 0 CINDY BEERS P O BOX 50190 CASPER WY 86205 DIRECTOR & VICE PRESIDENT 2.00 0 0 0 LARRY G BEAN P O BOX 50190 CASPER WY 86205 DIRECTOR & SECRETARY 2.00 0 0 0 SEAN DUPRE 6160 S SYRACUSE WAY STE 220 GREENWOOD VILLAGE CO 801114700 EXECUTIVE DIRECTOR 40.00 126113 9021 0 ANGELA HELLWEG 6160 S SYRACUSE WAY STE 220 GREENWOOD VILLAGE CO 801114700 ASSISTANT 40.00 81899 3113 0 0 NONE 0 0 24599648 5778260 0 30377908 0 0 30377908 455669 29922239 1496112 1496112 7449 7449 1488663 0 1488663 0 1488663 2183341 0 2183341 1488663 0 0 1334190 2110247 1303152 749655 1812573 7309817 2183341 0 0 0 1488663 694678 0 0 8004495 0 0 0 0 0 0 1334190 6670305 2110247 1303152 749655 1812573 694678 JOHN W MARTIN X ALLIANCE FOR CHOICE IN EDUCATION 1201 E COLFAX AVE SUITE 302 DENVER CO 80218 NONE PC FOUNDATION GRANTS 5000 ALLIANCE FOR CHOICE IN EDUCATION 1201 E COLFAX AVE SUITE 302 DENVER CO 80218 NONE PC GENERAL OPERATIONS AND TUITION ASSISTANCE 150000 ALTERNATIVES PREGNANCY CENTER 1440 BLAKE STREET SUITE 200 DENVER CO 80202 NONE PC MATCHING GRANT, PREGNANCY OPTIONS PROGRAM 25000 ARRUPE JESUIT HIGH SCHOOL 4343 UTICA STREET DENVER CO 80212 NONE PC MAGIS NIGHT MATCH 75000 BECKET FUND FOR RELIGIOUS LIBERTY 1919 PENNSYLVANIA AVE WASHINGTON DC 20006 NONE PC GENERAL OPERATIONS 5000 BELLA NATURAL WOMEN'S CARE 180 E HAMPDENSUITE 100 ENGLEWOOD CO 80113 NONE PC FOUNDATION GRANT 100000 BIKING FOR BABIES PO BOX 644 ST CHARLES MO 63302 NONE PC GENERAL OPERATIONS 15000 BILLINGS CATHOLIC SCHOOLS FOUNDATION P O BOX 31158 BILLINGS MT 591071158 NONE PC EDUCATION GRANT 4000 CAMP WOJTYLA P O BOX 528 BERTHOUD CO 80513 NONE PC FOUNDATION MATCHING GRANT - YEAR 3 OF 3 15000 CAPITOL HILL COMMUNITY SERVICES 4000 E QUINCY AVENUE ENGLEWOOD CO 80113 NONE PC GENERAL OPERATING SUPPORT 5000 CAPITOL HILL COMMUNITY SERVICES 4000 E QUINCY AVENUE ENGLEWOOD CO 80113 NONE PC SERVICES TO POOR MEAL PROGRAM 33000 CAPUCHIN PROVINCE OF MID-AMERICA 3613 WYANDOT STREET DENVER CO 80211 NONE PC FOUNDATION GRANT - YEAR 3 FINAL PAYMENT 75000 CARROLL COLLEGE 1601 N BENTON HELENA MT 59625 NONE PC CATHOLIC STUDIES PROGRAM GRANT - PAYMENT 2 OF 3 20000 CARROLL COLLEGE 1801 N BENTON HELENA MT 59625 NONE PC EDUCATION GRANT 40000 CASPER CHRISTIAN SCHOOL 411 S WALSH DR CASPER WY 82609 NONE PC OPERATIONAL COSTS 5000 CASPER YOUTH FOR CHRIST 353 WEST A STREET CASPER WY 82601 NONE PC LOVE IN ACTION,GOSPAL OUTREACH, & GENERAL OPERATING 15000 CATHOLIC CHARITIES & COMMUNITY SERVICES 4045 PECOS STREET DENVER CO 80211 NONE PC ST RAPHAEL COUNSELING, SAMARITAN HOUSE RENOVATION 50000 CHASTITY PROJECT 9252 E RAINTREE DR 1015 SCOTTSDALE AZ 85260 NONE PC PROGRAM GRANT AND GENERAL OPERATING 50000 CHILD BRIDGE PO BOX 310 BIGFORK MT 59911 NONE PC GENERAL OPERATIONS 25000 CHILD EVANGELISM FELLOWSHIP OF WYOMING P O BOX 801 THERMOPOLIS WY 82443 NONE PC CAMP SCHOLARSHIPS 5000 CHRIST IN THE CITY 609 W 6TH AVENUE DENVER CO 80204 NONE PC LIFELONG MISSION 40000 COMMUNITY LEADERSHIP & DEVELOPMENT P O BOX 3381 BILLINGS MT 59103 NONE PC HANNAH HOUSE, YOUTH WORKS 30000 DAVE THOMAS FOUNDATION FOR ADOPTION 716 MT AIRYSHIRE BLVD SUITE 100 COLUMBUS OH 43235 NONE PC GENERAL OPERATING GRANT FOR MONTANA CHAPTER 2500 DENVER DREAM CENTER 8654 ELDRIDGE STREET ARVADA CO 80005 NONE PC ADOPT-A-BLOCK PROGRAM 40000 DISMAS MINISTRY PO BOX 070363 MILWAUKEE WI 53207 NONE PC MATCHING GRANT 15000 EMMAUS CATHOLIC HOSPICE 5290 E YALE DENVER CO 80222 NONE PC GENERAL OPERATIONS 100000 ESCUELA DE GUADALUPE 3401 PECOS DENVER CO 80211 NONE PC TOUCHLESS WATER FILLING STATIONS, 2020-2021 TUITION ASSISTANCE 50000 FATHER WOODY'S HAVEN OF HOPE 1101 WEST 7TH AVENUE DENVER CO 80204 NONE PC SUPPORT FOR 5K RUN/WALK AND GENERAL OPERATING 25000 FIRE FOUNDATION 655 FRONT RANGE ROAD LITTLETON CO 80120 NONE PC AOD INCLUSION PROGRAM 25000 HAITI OUTREACH MINISTRIES P O BOX 97 DOSWELL VA 230470097 NONE PC FINAL PAYMENT REPATRIOTE BUILDING #5 10000 HIGHLIGHT CATHOLIC MINISTRIES P O BOX 19684 DENVER CO 80219 NONE PC SPORTS CAMPS & DISCIPLESHIP PROGRAMS 25000 KINGDOM ALLIANCE BUILDERS 10115 E BELL RD SCOTTSDALE AZ 85260 NONE PC GENERAL OPERATIONS 10000 LAVIE P O BOX 80146 BILLINGS MT 59108 NONE PC PROGRAM GRANT 75000 LIFE CHOICES 20 W MOUNTAIN VIEW AVE LONGMONT CO 80501 NONE PC ABORTION PILL REVERSAL PROTOCOL 5000 LIFE PERSPECTIVES P O BOX 600533 SAN DIEGO CA 92160 NONE PC HEALTH CARE OUTREACH 25000 LIVE ACTION 2222 WILSON BLVD SUITE 012 ARLINGTON VA 22201 NONE PC DATABASE DEVELOPMENT AND EXPANSION 100000 LOVE AND SONSHINE PO BOX 23174 BILLINGS MT 59104 NONE PC RADIANCE CAPITAL CAMPAIGN 25000 MONTANA RESCUE MISSION PO BOX 3232 BILLINGS MT 59103 NONE PC UNIFIED CAMPUS CAPITAL CAMPAIGN 50000 MOVEMENT 5280 3485 S BROADWAY ST ENGLEWOOD CO 80113 NONE PC EQUIPMENT AND THRIVE PROGRAM 10000 NATIONAL EUCHARISTIC CONGRESS 3211 4TH ST NE WASHINGTON DC 20017 NONE PC PROGRAM & OPERATIONAL SUPPORT 100000 OUR LADY OF LOURDES CATHOLIC SCHOOL 2256 S LOGAN STREET DENVER CO 80210 NONE PC TUITION GRANT AND DEV DIRECTOR GRANT 87500 OUR LADY OF LOURDES CATHOLIC SCHOOL 2256 S LOGAN STREET DENVER CO 82010 NONE PC EDUCATIONAL GRANT 12500 ROAD TO PURITY 12650 W 64TH AVE UNIT 505 ARVADA CO 80004 NONE PC FOUNDATION GRANT 50000 SACRED HEART HOUSE OF DENVER 2844 LAWRENCE STREET DENVER CO 80205 NONE PC PROGRAM SUPPORT 20000 SEEDS OF HOPE 3801 E FLORIDA 909 DENVER CO 80210 NONE PC EDUCATIONAL GRANT 200000 SISTERS OF LIFE 2771 ZENOBIA DENVER CO 80212 NONE PC GENERAL OPERATIONS AND NOVEMBER RETREAT EXPENSES 45000 ST ANTHONY'S TRI-PARISH SCHOOL 218 E 17TH STREET CASPER WY 82601 NONE PC SPECIAL CHALLENGE GRANT 2500 ST ANTHONY'S TRI-PARISH SCHOOL 218 E 7TH STREET CASPER WY 82601 NONE PC TUITION ASSISTANCE 2500 ST JOAN OF ARC CATHOLIC CHURCH 3801 E GREENWAY ROAD PHOENIX AZ 85032 NONE PC SPRING BOARD MEETING - MASS 5000 ST JOHN INSTITUTE 4775 S PEARL ST ENGLEWOOD CO 80113 NONE PC GENERAL OPERATIONS 5000 ST JOSEPH CATHOLIC SCHOOL 127 N HOWES STREET FT COLLINS CO 80521 NONE PC TUITION ASSISTANCE 25000 STS PETER & PAUL CATHOLIC SCHOOL 3920 PIERCE ST WHEAT RIDGE CO 80033 NONE PC GENERAL OPERATIONS & TRAINING FEE 7500 THE INSTITUTE FOR CATHOLIC LIBERAL EDUCATION PO BOX 4638 VENTURA CA 93007 NONE PC EXHIBIT & TRAVEL 5000 THE VINE FOUNDATION 6160 S SYRACUSE WAY 220B GREENWOOD VILLAGE CO 80111 NONE PC PROGRAM SUPPORT GRANTS 5000 UNIVERSITY OF WYOMING FOUNDATION 222 S 22ND ST LARAMIE WY 82070 NONE PC SPARK TANK 5000 WALK WITH ME 13070 CALLAE DR CONIFER CO 80433 NONE PC OPERATING SUPPORT FOR GALA 2500 WYOMING RESCUE MISSION PO BOX 230 CASPER WY 82602 NONE PC CAPITAL CAMPAIGN GRANTS, GENERL SUPPORT AND MATCHING FOUNDATION GRANT 50000 2009500 0 14 12404 14 711399 18 -1180210 LONGPOINT MINERALS II 15 87315 SOUND OF FREEDOM MOVIE LLC 01 -1454 EXCISE TAX REFUND 0 -370546 0 -370546 3 N/A 4 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 MARI ANN MARTIN PO BOX 50190 CASPER WY 826050190 25000 X 2 JOHN MARTIN PO BOX 50190 CASPER WY 826050190 1326600 X 3 JOHN MARTIN PO BOX 50190 CASPER WY 826050190 439110 X 4 JOHN MARTIN PO BOX 50190 CASPER WY 826050190 488392 X 5 JOHN MARTIN PO BOX 50190 CASPER WY 826050190 544800 X 6 JOHN MARTIN PO BOX 50190 CASPER WY 826050190 20592 X 7 JOHN MARTIN PO BOX 50190 CASPER WY 826050190 172130 X 2 100,000 SHARES ENERGY ARN 1326600 2022-12-15 3 34,000 SHARES ENERGY ARN 439110 2022-12-15 4 3,536 SHARES HEALTH SELECT SPDR 488392 2022-12-15 5 4,000 SHARES DIAMONDBACK ENERGY INC 544800 2022-12-15 6 188 SHARES MARATHON PETROLEUM CORP 20592 2022-12-15 7 1,541 SHARES CONOCOPHILIPS 172130 2022-12-15 ACCOUNTING FEES 5500 2750 0 2750 COMPUTER 2011-03-23 2680 2680 200DB 5.000000000000 0 0 0 WEBSITE 2016-09-28 15000 15000 SL 5.000000000000 0 0 0 RECEPTION STATION 2017-03-20 16986 10921 SL 7.000000000000 2427 0 2427 CORPORATE BONDS - ML 4245 2901346 2641454 CORPORATE BONDS - ML 4246 2418929 1973680 CORPORATE BONDS - ML 4152 2942764 2503860 FOCUS BONDS-COUGHLIN 233110 245920 CORPORATE BONDS - ML 4151 250000 250140 EQUITIES - ML 4152 2083180 2057327 MUTUAL FUNDS - ML 4152 8759485 9545876 EQUITIES - ML 4245 1503674 2802189 FRANKLIN CONVERTIBLE ML 4246 2044278 2055205 MUTUAL FUNDS ML 4245 250340 718417 EQUITIES - ML 4246 1400000 1493945 LONGPOINT MINERALS II LLC AT COST 714855 714855 SOUND OF FREEDOM MOVIE LLC AT COST 998088 998088 COMPUTER 2680 2680 0 WEBSITE 15000 15000 0 RECEPTION STATION 16986 13348 3638 OFFICE RENTAL DEPOSIT 1896 1896 1896 INSURANCE RESERVE 10000 10000 10000 DIFFRENCE FMV OVER BASIS FOR DONATED SECURITIES 835189 BANK CHARGES 240 120 0 120 ANNUAL DUES 1698 0 0 1698 COMPUTER EXPENSES 9041 4521 0 4520 INSURANCE 2173 1087 0 1086 OFFICE SUPPLIES 3308 1654 0 1654 COPIER LEASE EXPENSE 51 25 0 26 LICENSE & PERMITS 182 91 0 91 ENTERTAIN/MEALS 667 333 0 334 SPEAKER FEE 500 250 0 250 PENALTIES 743 0 743 0 LONGPOINT MINERALS II 87315 87315 0 SOUND OF FREEDOM MOVIE LLC -1454 -1454 0 LONGPOINT MINERALS II 28734 28734 INCOME TAX PAYABLE 44487 0 INVESTMENT FEES 104661 104661 0 0 WEB FEES 125 0 0 125 CONSULTING FEES 289 0 0 289 EXCISE TAX 7449 0 7449 0 FOREIGN TAX W/H 1055 1055 0 0 STATE REPORTING TAX 37 0 0 37 PAYROLL TAXES 14968 7783 0 7185 LONGPOINT STATE TAXES 2055 2055 0 0