MARY H STORER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARY H STORER FOUNDATION (EIN 83-0335956)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-27
- IRS object ID
- 202511479349100136
- Schema version
- 2024v5.1
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-27T17:04:15-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830331229 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MHP ADVISORY SERVICES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1088 | AddressLine1Txt |
| City | CHEYENNE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830335956 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY H STORER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 3076342151 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1088 | AddressLine1Txt |
| City | CHEYENNE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 820031088 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM B MANNING | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3076342151 | PhoneNum |
| Signature | 2025-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENTON D WILLIS | PreparerPersonNm |
| PTIN | P01710567 | PTIN |
| Phone | 3076342151 | PhoneNum |
| Preparation | 2025-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $26,826,977 | 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 |
| Dividends Rev And Expnss | $635,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $635,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,724,786 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,693,116 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,724,786 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,360,367 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,360,367 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $171,576 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $171,576 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,724 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,449 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $30,510 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $9,153 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,357 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,171 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,171 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $303,731 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $242,449 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,019 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,160,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,160,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,463,731 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $242,449 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,185,019 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $896,636 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,117,918 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,123 | CashBOYAmt |
| Cash EOY | $243 | CashEOYAmt |
| Cash EOYFMV | $243 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $690,541 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $645,413 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $645,413 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,222,261 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,058,345 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $962,005 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,423,507 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,338,103 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,715,501 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,783,571 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,932,322 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,629,971 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $3,318,281 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $3,671,364 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $3,382,030 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $705,481 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $414,611 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $491,814 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,163,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,060,401 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,826,977 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $20,163,765 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,060,401 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,163,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,060,401 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,163,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,060,401 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,163,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $896,636 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,060,401 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,060,401 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| SECURITIES SALES | 2024-12-31 | $995,563 | $968,035 | $27,528 | $27,528 | |
| SECURITIES SALES | 2024-12-31 | $5,245,980 | $3,480,335 | $1,765,645 | $1,765,645 | |
| INVESCO DB K-1 | $4,606 | $4,606 | $4,606 | |||
| INVESCO DB K-1 | $4,014 | $4,014 | $4,014 | |||
| PTP SALE | 2024-12-31 | $439,211 | $519,960 | -$80,749 | -$80,749 | |
| CAPITAL GAINS DIVIDENDS | $3,742 | $3,742 | $3,742 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,724,786 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,439 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,439 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,439 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $85 | EsPenaltyAmt |
| Overpayment | $3,176 | OverpaymentAmt |
| Applied To ES Tax | $3,176 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRENTON D WILLIS | IndividualWithBooksNm |
| Phone | 3076342151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1509 BENT AVENUE | AddressLine1Txt |
| City | CHEYENNE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| KATE MANNING | ||||||||
| PO BOX 1088 | CHEYENNE | WY | 82003 | DIRECTOR, EXECUTIVE CHAIRMAN | 2.00 | $1,000 | $0 | $0 |
| ADAM MANNING | ||||||||
| PO BOX 1088 | CHEYENNE | WY | 82003 | DIRECTOR, PRESIDENT | 2.00 | $1,000 | $0 | $0 |
| JAMES W HEARNE | ||||||||
| PO BOX 1088 | CHEYENNE | WY | 82003 | DIRECTOR, SECRETARY, TREASURER | 2.00 | $1,000 | $0 | $0 |
| PETER S MANNING | ||||||||
| PO BOX 1088 | CHEYENNE | WY | 82003 | DIRECTOR, VICE PRESIDENT | 2.00 | $1,000 | $0 | $0 |
| GORDON W GERDS | ||||||||
| PO BOX 1088 | CHEYENNE | WY | 82003 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| NATHANIEL B MANNING | ||||||||
| PO BOX 1088 | CHEYENNE | WY | 82003 | DIRECTOR | 2.00 | $1,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,625,519 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $630,286 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,255,805 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,255,805 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $408,837 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,846,968 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,342,348 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,342,348 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,439 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,439 | TotalTaxAmt |
| Distributable Before Adj | $1,312,909 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,312,909 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,312,909 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,185,019 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,185,019 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,312,909 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,139,443 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,185,019 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,139,443 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,576 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,267,333 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSISTANCE LEAGUE OF BELLINGHAM | |||||||
| 2817 MERIDIAN STREET | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | GENERAL USE | $40,000 |
| CHEYENNE FRONTIER DAYS OLD WEST MUSEUM | |||||||
| 4610 CAREY AVENUE | CHEYENNE | WY | 82001 | NONE | PUBLIC CHARITY | GENERAL USE | $25,000 |
| CHILDREN'S MUSEUM OF CHEYENNE | |||||||
| PO BOX 92 | CHEYENNE | WY | 82003 | NONE | PUBLIC CHARITY | GENERAL USE | $30,000 |
| CLIMB WYOMING | |||||||
| 123 EAST 17TH STREET | CHEYENNE | WY | 82001 | NONE | PUBLIC CHARITY | GENERAL USE | $25,000 |
| COMEA INC | |||||||
| 1504 STINSON AVE | CHEYENNE | WY | 82001 | NONE | PUBLIC CHARITY | GENERAL USE | $25,000 |
| COWTOWN SKATE | |||||||
| 215 W UNIVERSITY DR | TEMPE | AZ | 85281 | NONE | PUBLIC CHARITY | GENERAL USE | $100,000 |
| DISTRICT 51 FOUNDATION | |||||||
| 2115 GRAND AVE | GRAND JUNCTION | CO | 81501 | NONE | PUBLIC CHARITY | GENERAL USE | $5,000 |
| FERNDALE COMMUNITY CENTER | |||||||
| 5694 SECOND AVE | FERNDALE | WA | 98248 | NONE | PUBLIC CHARITY | GENERAL USE | $50,000 |
| FRIDAY FOOD BAG FOUNDATION | |||||||
| PO BOX 1186 | CHEYENNE | WY | 820031186 | NONE | PUBLIC CHARITY | GENERAL USE | $30,000 |
| FRIENDS OF L'ARCHE FORT COLLINS | |||||||
| 719 FIR PLACE | LOVELAND | CO | 80538 | NONE | PUBLIC CHARITY | GENERAL USE | $25,000 |
| HOSPICE OF THE VALLEY | |||||||
| 1510 E FLOWER ST | PHOENIX | AZ | 85014 | NONE | PUBLIC CHARITY | GENERAL USE | $100,000 |
| K9S 4 MOBILITY | |||||||
| 11805 CAMPSTOOL ROAD | CHEYENNE | WY | 82007 | NONE | PUBLIC CHARITY | GENERAL USE | $30,000 |
| MAX HIGBEE CENTER | |||||||
| 1400 N STATE ST SUITE 101 | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | GENERAL USE | $75,000 |
| MEALS ON WHEELS OF CHEYENNE INC | |||||||
| 2015 S GREELEY HWY | CHEYENNE | WY | 82007 | NONE | PUBLIC CHARITY | GENERAL USE | $30,000 |
| MT BAKER PLANNED PARENTHOOD | |||||||
| 1530 ELLIS STREET | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | GENERAL USE | $60,000 |
| PICKFORD FILM CENTER | |||||||
| 1318 BAY ST | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | GENERAL USE | $65,000 |
| SKATE AFTER SCHOOL CO AZ COMMUNITY FOUNDATION | |||||||
| 2201 E CAMELBACK RD STE 405B | PHOENIX | AZ | 85016 | NONE | PUBLIC CHARITY | GENERAL USE | $50,000 |
| ST JOSEPH CATHOLIC CHURCH | |||||||
| 603 HOUSE AVE | CHEYENNE | WY | 82001 | NONE | PUBLIC CHARITY | GENERAL USE | $30,000 |
| THE AIROW PROJECT | |||||||
| 4665 BEDFORD AVE | BELLINGHAM | WA | 98226 | NONE | PUBLIC CHARITY | GENERAL USE | $40,000 |
| THE JOY BUS | |||||||
| 3375 E SHEA BLVD C1 | PHOENIX | AZ | 85028 | NONE | PUBLIC CHARITY | GENERAL USE | $50,000 |
| UNACCOMPANIED STUDENTS INITIATIVE | |||||||
| PO BOX 22103 | CHEYENNE | WY | 82003 | NONE | PUBLIC CHARITY | GENERAL USE | $25,000 |
| WHATCOM COUNCIL ON AGING | |||||||
| 315 HALLECK ST | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | GENERAL USE | $75,000 |
| WHATCOM HUMANE SOCIETY | |||||||
| 2172 DIVISION ST | BELLINGHAM | WA | 98226 | NONE | PUBLIC CHARITY | GENERAL USE | $50,000 |
| WHATCOM MILLION TREES PROJECT | |||||||
| N/A | BELLINGHAM | WA | 98226 | NONE | PUBLIC CHARITY | GENERAL USE | $75,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| 1 SANSOME STREET SUITE 1895 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITY | GENERAL USE | $40,000 |
| WYOMING AGRICULTURE IN THE CLASSROOM | |||||||
| 129 E CARLSON ST | CHEYENNE | WY | 82009 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,160,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $635,581 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,724,786 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,360,367 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,360,367 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & ACCOUNTING | CategoryTxt |
| Amt | $5,750 | Amt |
| Net Investment Income | $4,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $3,588,553 | $3,302,185 |
| FOREIGN BONDS, NOTES, & DEBENTURES | $343,769 | $327,786 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OTHER EQUITIES-MUTUAL FUNDS | $5,337,141 | $9,116,573 |
| STOCKS | $6,000,962 | $8,598,928 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,058,345 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $962,005 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FOREIGN STOCK | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $414,611 | BookValueAmt |
| EOYFMV | $491,814 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSE | Desc |
| Revenue And Expenses Per Books | $49,171 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $49,171 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $171,576 | Amt |
| Net Investment Income | $171,576 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $25 | $13 | $12 |
| FOREIGN TAXES PAID | $5,436 | $5,436 | $0 |
| ESTIMATED TAX PAYMENTS | $36,263 | $0 | $0 |
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