THE MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE MARTIN FAMILY FOUNDATION (EIN 83-0335099)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-01
- IRS object ID
- 202242449349100204
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-01T09:16:53-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830327383 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LENHART MASON & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 WERNER COURT STE 200 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830335099 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARTIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O LARRY BEAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 3072687128 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 50190 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 826050190 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MARTIN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3072687128 | PhoneNum |
| Signature | 2022-08-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | MARTIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LARRY GRAHAM | PreparerPersonNm |
| PTIN | P00249000 | PTIN |
| Phone | 3072347800 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,557,812 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,326,542 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,329 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,329 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $698,430 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $698,430 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,403,085 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,555,660 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,286,463 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $41,952 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41,035 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $917 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,480,338 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,036,257 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $917 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $308,471 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $145,840 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $162,631 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,958 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,899 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,059 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $99,264 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,025 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,239 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $102,243 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,856 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $8,882 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,927 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $3,927 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $23,461 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,730 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $11,731 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,123 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,123 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,937 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,637 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,300 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $589,384 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $294,487 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,927 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $210,465 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,242,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,242,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,831,884 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $294,487 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,927 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,452,965 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,648,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,741,770 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $230,162 | CashBOYAmt |
| Cash EOY | $226,753 | CashEOYAmt |
| Cash EOYFMV | $226,753 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,483,835 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,585,655 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,585,655 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $13,918 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $13,690,445 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,965,050 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,104,585 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,503,079 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,091,310 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,649,242 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,229,264 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,979,116 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,973,616 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $34,666 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $28,601 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,992 | LandBOYAmt |
| Land EOY | $6,065 | LandEOYAmt |
| Land EOYFMV | $6,065 | LandEOYFMVAmt |
| Other Assets BOY | $11,896 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,896 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,896 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,172,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,865,845 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,557,812 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $251 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $564 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $44,487 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $251 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $45,051 | 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 | $30,172,340 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,820,794 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,172,340 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,820,794 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,172,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,865,845 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,172,340 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,648,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,820,794 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,820,794 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $101,989 | $100,000 | $1,989 | $1,989 |
| PUBLICLY TRADED SECURITIES | P | $3,693,676 | $3,562,000 | $131,676 | $131,676 |
| PUBLICLY TRADED SECURITIES | P | $8,219,222 | $5,239,996 | $2,979,226 | $2,979,226 |
| PUBLICLY TRADED SECURITIES | P | $179,469 | $67,046 | $112,423 | $112,423 |
| PUBLICLY TRADED SECURITIES | P | $4,890,878 | $4,710,000 | $180,878 | $180,878 |
| PUBLICLY TRADED SECURITIES | P | $3,274,822 | $2,902,801 | $372,021 | $372,021 |
| PUBLICLY TRADED SECURITIES | P | $3,834,163 | $3,750,000 | $84,163 | $84,163 |
| PUBLICLY TRADED SECURITIES | P | $934,208 | $850,000 | $84,208 | $84,208 |
| PUBLICLY TRADED SECURITIES | P | $87,354 | -$87,354 | -$87,354 | |
| CAPITAL GAINS DIVIDENDS | P | $1,427,233 | $1,427,233 | $1,427,233 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,286,463 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79,811 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $79,811 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $79,811 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,018 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $106,018 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $694 | EsPenaltyAmt |
| Overpayment | $25,513 | OverpaymentAmt |
| Applied To ES Tax | $25,513 | 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 | MARTINFAMILYFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | LARRY G BEAN | IndividualWithBooksNm |
| Phone | 3072687128 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 441 LANDMARK DRIVE | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82609 | 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 (5 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 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 | 2.00 | $0 | $0 | $0 |
| BRIAN J MARTIN | ||||||||
| P O BOX 50190 | CASPER | WY | 86205 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CINDY BEERS | ||||||||
| P O BOX 50190 | CASPER | WY | 86205 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LARRY G BEAN | ||||||||
| P O BOX 50190 | CASPER | WY | 86205 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LAURIE VIEIRA | ||||||||
| 1126 S GRANT | DENVER | CO | 80210 | EXECUTIVE DIRECTOR | 40.00 | $232,431 | $4,238 | $0 |
| ANGELA HELLWEG | ||||||||
| 34349 COLUMBINE TRAIL W | ELIZABETH | CO | 80107 | ASSISTANT | 40.00 | $71,192 | $11,720 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $29,347,571 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,580,412 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,927,983 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,927,983 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $523,920 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,404,063 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,720,203 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,720,203 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79,811 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79,811 | TotalTaxAmt |
| Distributable Before Adj | $1,640,392 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,640,392 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,640,392 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,452,965 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,452,965 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,640,392 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,715,942 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,334,190 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,110,247 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,303,152 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $749,655 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,213,186 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,452,965 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,640,392 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,812,573 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,025,759 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,715,942 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,309,817 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,334,190 | ExcessFromYear4Amt |
| Excess From Year3 | $2,110,247 | ExcessFromYear3Amt |
| Excess From Year2 | $1,303,152 | ExcessFromYear2Amt |
| Excess From Year1 | $749,655 | ExcessFromYear1Amt |
| Excess From Current Year | $1,812,573 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN W MARTIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PRECIOUS CHILD | |||||||
| 7051 W 118TH AVE | BROOMFIELD | CO | 80020 | NONE | PC | FOOD PANTRY | $2,500 |
| ALLIANCE FOR CHOICE IN EDUCATION | |||||||
| 1201 E COLFAX AVE SUITE 302 | DENVER | CO | 80218 | NONE | PC | FOUNDATION GRANTS | $225,000 |
| ALTERNATIVES PREGNANCY CENTER | |||||||
| 1440 BLAKE STREET SUITE 200 | DENVER | CO | 80202 | NONE | PC | MATCHING GRANT, PREGNANCY OPTIONS PROGRAM | $20,000 |
| ARRUPE JESUIT HIGH SCHOOL | |||||||
| 4343 UTICA STREET | DENVER | CO | 80212 | NONE | PC | EDUCATIONAL GRANT | $75,000 |
| BELLA NATURAL WOMEN'S CARE | |||||||
| 180 E HAMPDENSUITE 100 | ENGLEWOOD | CO | 80113 | NONE | PC | PROGRAM GRANT | $25,000 |
| BOYS & GIRLS CLUB OF YELLOWSTONE COUNTY | |||||||
| 505 ORCHARD LANE | BILLINGS | MT | 59101 | NONE | PC | BACK A KID PROGRAM, FOUNDATION GRANT | $30,000 |
| BOYS & GIRLS CLUB-CNTRL WYOMING | |||||||
| 1701 EAST K STREET | CASPER | WY | 82601 | NONE | PC | COLLEGE SCHOLARSHIP PROGRAM | $5,000 |
| CAMP WOJTYLA | |||||||
| P O BOX 528 | BERTHOUD | CO | 80513 | NONE | PC | FOUNDATION MATCHING GRANT - YEAR 1 OF 3 | $15,000 |
| CAPITOL HILL COMMUNITY SERVICES | |||||||
| 4000 E QUINCY AVENUE | ENGLEWOOD | CO | 80113 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| CAPUCHIN PROVINCE OF MID-AMERICA | |||||||
| 3613 WYANDOT STREET | DENVER | CO | 80211 | NONE | PC | FOUNDATION GRANT - YEAR 3 FINAL PAYMENT | $75,000 |
| CARROLL COLLEGE | |||||||
| 1601 N BENTON | HELENA | MT | 59625 | NONE | PC | CATHOLIC STUDIES PROGRAM GRANT - PAYMENT 2 OF 3 | $45,000 |
| CASPER YOUTH FOR CHRIST | |||||||
| 353 WEST A STREET | CASPER | WY | 82601 | NONE | PC | LOVE IN ACTION,GOSPAL OUTREACH, & GENERAL OPERATING | $25,000 |
| CATHOLIC CHARITIES & COMMUNITY SERVICES | |||||||
| 4045 PECOS STREET | DENVER | CO | 80211 | NONE | PC | ST RAPHAEL COUNSELING, SAMARITAN HOUSE RENOVATION | $50,000 |
| CENTRAL DENVER CLASSICAL HIGH SCHOOL | |||||||
| 6160 S SYRACUS WAY SUITE 220 | GREENWOOD VILLAGE | CO | 80111 | NONE | PC | PROGRAM SUPPORT | $1,000,000 |
| CHASTITY PROJECT | |||||||
| 9252 E RAINTREE DR 1015 | SCOTTSDALE | AZ | 85260 | NONE | PC | PROGRAM GRANT AND GENERAL OPERATING | $60,000 |
| CHILD BRIDGE | |||||||
| PO BOX 310 | BIGFORK | MT | 59911 | NONE | PC | GENERAL OPERATIONS | $30,000 |
| CHILD EVANGELISM FELLOWSHIP OF WYOMING | |||||||
| P O BOX 801 | THERMOPOLIS | WY | 82443 | NONE | PC | CAMP SCHOLARSHIPS | $5,000 |
| CHRIST IN THE CITY | |||||||
| 609 W 6TH AVENUE | DENVER | CO | 80204 | NONE | PC | LIFELONG MISSION | $40,000 |
| COMMUNITY LEADERSHIP & DEVELOPMENT | |||||||
| P O BOX 3381 | BILLINGS | MT | 59103 | NONE | PC | HANNAH HOUSE GRANT, YOUTH WORKS GRANT | $30,000 |
| COMPANIONS OF CHRIST | |||||||
| 1050 PENNSYLVANIA STREET | DENVER | CO | 80203 | NONE | PC | GENERAL OPERATIONS | $15,000 |
| CONGREGATION OF ST JOHN | |||||||
| 10537 DEER CREEK ROAD | LITTLETON | CO | 80127 | NONE | PC | MISSION EXPANSION | $5,000 |
| CROSIER COMMUNITY OF PHOENIX | |||||||
| 4423 N 24TH STREET | PHOENIX | AZ | 85016 | NONE | PC | SPEAKER STIPEND | $5,000 |
| DAVE THOMAS FOUNDATION FOR ADOPTION | |||||||
| 716 MT AIRYSHIRE BLVD SUITE 100 | COLUMBUS | OH | 43235 | NONE | PC | GENERAL OPERATING GRANT FOR MONTANA CHAPTER | $2,500 |
| DENVER DREAM CENTER | |||||||
| 8654 ELDRIDGE STREET | ARVADA | CO | 80005 | NONE | PC | ADOPT-A-BLOCK PROGRAM | $40,000 |
| DISMAS MINISTRY | |||||||
| PO BOX 070363 | MILWAUKEE | WI | 53207 | NONE | PC | MATCHING GRANT | $15,000 |
| DOMINICAN HOME HEALTHCARE AGENCY | |||||||
| 2501 GAYLORD STREET | DENVER | CO | 80205 | NONE | PC | DERBY PARTY GALA OPERATING EXPENSES AND IN-HOME CARE PROGRAM | $25,000 |
| ESCUELA DE GUADALUPE | |||||||
| 3401 PECOS | DENVER | CO | 80211 | NONE | PC | TOUCHLESS WATER FILLING STATIONS, 2020-2021 TUITION ASSISTANCE | $50,000 |
| FAMILY SERVICE INC | |||||||
| P O BOX 1020 | BILLINGS | MT | 59103 | NONE | PC | EXPANDED FOOD OUTREACH | $40,000 |
| FATHER WOODY'S HAVEN OF HOPE | |||||||
| 1101 WEST 7TH AVENUE | DENVER | CO | 80204 | NONE | PC | SUPPORT FOR 5K RUN/WALK AND GENERAL OPERATING | $5,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES-KANSAS | |||||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | NONE | PC | CASPER FCA MINISTRY SUPPORT TEAM | $2,500 |
| GRACE MONTESSORI ACADEMY | |||||||
| 125 N 25TH STREET WEST | BILLINGS | MT | 59106 | NONE | PC | 2020-2021 TUITION ASSISTANCE | $27,500 |
| HAITI OUTREACH MINISTRIES | |||||||
| P O BOX 97 | DOSWELL | VA | 230470097 | NONE | PC | FINAL PAYMENT REPATRIOTE BUILDING #5 | $285,000 |
| HIGHLIGHT CATHOLIC MINISTRIES | |||||||
| P O BOX 19684 | DENVER | CO | 80219 | NONE | PC | SPORTS CAMPS & DISCIPLESHIP PROGRAMS | $35,000 |
| HORSES SPIRITS HEALING INC | |||||||
| 7256 HIGHWAY 3 | BILLINGS | MT | 59106 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| KNIGHTS OF COLUMBUS | |||||||
| 1 COLUMBUS PLAZA | NEW HAVEN | CT | 06541 | NONE | PC | CSPWG FOR KATHERINE HALEY | $2,500 |
| LAVIE | |||||||
| P O BOX 80146 | BILLINGS | MT | 59108 | NONE | PC | PROGRAM GRANT | $2,500 |
| LIFE CHOICES | |||||||
| 20 W MOUNTAIN VIEW AVE | LONGMONT | CO | 80501 | NONE | PC | ABORTION PILL REVERSAL PROTOCOL | $2,500 |
| LIFE PERSPECTIVES | |||||||
| P O BOX 600533 | SAN DIEGO | CA | 92160 | NONE | PC | HEALTH CARE OUTREACH | $15,000 |
| LIVE ACTION | |||||||
| 2222 WILSON BLVD SUITE 012 | ARLINGTON | VA | 22201 | NONE | PC | DATABASE DEVELOPMENT AND EXPANSION | $50,000 |
| MERCER FAMILY RESOURCE CENTER | |||||||
| 535 W YELLOWSTONE HIGHWAY | CASPER | WY | 82601 | NONE | PC | HOMELESS STUDENT FUND | $5,000 |
| MILE HIGH MINISTRIES | |||||||
| 2330 W MULBERRY PLACE | DENVER | CO | 80204 | NONE | PC | RENT ASSISTANCE FOR NEEDY FAMILIES AND JOSHUA STATION | $25,000 |
| NEW HOPE PREGNANCY CLINIC | |||||||
| 320 S IDAHO | BUTTE | MT | 59701 | NONE | PC | MATCHING GRANT FOR NEW ROOF | $12,500 |
| NOTMYKID INC | |||||||
| 5230 E SHEA BLVD | SCOTTSDALE | AZ | 85254 | NONE | PC | GENERAL OPERATING | $5,000 |
| NOTRE DAME PREPARATORY HIGH SCHOOL | |||||||
| 9701 E BELL ROAD | SCOTTSDALE | AZ | 852062125 | NONE | PC | FINAL PAYMENT FOR PAC | $100,000 |
| NOTRE DAME PREPARATORY HIGH SCHOOL | |||||||
| 9701 E BELL ROAD | SCOTTSDALE | AZ | 85260 | NONE | PC | 2 OF 3 MATCHING GRANT INSTALLMENTS | $10,000 |
| OUR LADY OF LOURDES CATHOLIC SCHOOL | |||||||
| 2256 S LOGAN STREET | DENVER | CO | 82010 | NONE | PC | EDUCATIONAL GRANT | $125,000 |
| PRINCE OF PEACE PRESCHOOL | |||||||
| 2300 E 15TH STREET | CASPER | WY | 82609 | NONE | PC | TUITION ASSISTANCE | $5,000 |
| SACRED HEART HOUSE OF DENVER | |||||||
| 2844 LAWRENCE STREET | DENVER | CO | 80205 | NONE | PC | PROGRAM SUPPORT | $20,000 |
| SEEDS OF HOPE | |||||||
| 3801 E FLORIDA AVENUE 909 | DENVER | CO | 80210 | NONE | PC | SEMESTER SCHOLARSHIPS AND 2019-2020 GRANT | $350,000 |
| SISTERS OF LIFE | |||||||
| 2771 ZENOBIA | DENVER | CO | 80212 | NONE | PC | GENERAL OPERATIONS AND NOVEMBER RETREAT EXPENSES | $55,000 |
| ST JOSEPH CATHOLIC SCHOOL | |||||||
| 127 N HOWES STREET | FT COLLINS | CO | 80521 | NONE | PC | TUITION ASSISTANCE | $25,000 |
| ST ROSA OF LIMA | |||||||
| 1345 W DAKOTA AVE | DENVER | CO | 80223 | NONE | PC | CHRISTMAS BONUSES | $2,500 |
| THE ALEXANDER HOUSE | |||||||
| P O BOX 529107 | SAN ANTONIO | TX | 78259 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| UNACCOMPANIED STUDENTS INITIATIVE | |||||||
| 1514 E 12TH SUITE 106 | CASPER | WY | 82609 | NONE | PC | GENERAL OPERATIONS | $15,000 |
| WALK WITH ME | |||||||
| 13070 CALLAE DR | CONIFER | CO | 80433 | NONE | PC | OPERATING SUPPORT FOR GALA | $5,000 |
| WITNESS TO LOVE | |||||||
| 1039 RUE MALINE ST | MARTINVILLE | LA | 70582 | NONE | PC | UNLEASHING THE MYSTERY | $25,000 |
| WOMEN'S SELF HELP CENTER | |||||||
| 740 LUKER LANE | EVANSVILLE | WY | 82636 | NONE | PC | SUPPORT FOR CONSTRUCTION PROJECT | $5,000 |
| WYOMING RESCUE MISSION | |||||||
| PO BOX 230 | CASPER | WY | 82602 | NONE | PC | CAPITAL CAMPAIGN GRANTS, GENERL SUPPORT AND MATCHING FOUNDATION GRANT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,242,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,329 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $698,430 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,403,085 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LONGPOINT MINERALS II | 15 | $41,185 |
| SOUND OF FREEDOM MOVIE LLC | 01 | -$150 |
| EXCISE TAX REFUND | $917 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,153,796 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,153,796 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | N/A |
| 4 | N/A |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| JOHN AND MARI ANN MARTIN | ||||||
| 1 | PO BOX 50190 | CASPER | WY | 826050190 | $683,456 | Yes (X) |
| JOHN AND MARI ANN MARTIN | ||||||
| 2 | PO BOX 50190 | CASPER | WY | 826050190 | $571,117 | Yes (X) |
| JOHN AND MARI ANN MARTIN | ||||||
| 3 | PO BOX 50190 | CASPER | WY | 826050190 | $71,969 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2,613 SHARES OF ELI LILLY & CO. | $683,456 | 2021-11-22 |
| 2 | 2,250 SHARES OF MCDONALD'S | $571,117 | 2021-11-22 |
| 3 | 1,333 SHARES OF TARGA RESOURCES INC | $71,969 | 2021-11-22 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2011-03-23 | $2,680 | $2,680 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2016-09-28 | $15,000 | $13,500 | SL | 5.000000000000 | $1,500 | $0 | $1,500 |
| RECEPTION STATION | 2017-03-20 | $16,986 | $8,494 | SL | 7.000000000000 | $2,427 | $0 | $2,427 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS - SCHD E | $2,674,700 | $2,790,020 |
| CORPORATE BONDS - SCHD C | $3,324,700 | $3,475,480 |
| CORPORATE BONDS - SCHD F | $3,274,700 | $3,412,000 |
| FOCUS BONDS-COUGHLIN | $233,110 | $233,110 |
| EQUITIES - SCHD D | $1,584,100 | $1,738,632 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES - SCHD A | $2,138,900 | $2,037,771 |
| MUTUAL FUNDS - SCHD B | $8,188,104 | $10,837,587 |
| EQUITIES - SCHD D | $1,465,100 | $1,456,700 |
| FRANKLIN CONVERTIBLE | $1,892,946 | $2,461,027 |
| BANK OF AMERICA | $280,000 | $311,500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LONGPOINT MINERALS II LLC | AT COST | $729,574 | $729,574 |
| SOUND OF FREEDOM MOVIE LLC | AT COST | $999,542 | $999,542 |
| PIMCO DYNAMIC | AT COST | $250,000 | $244,500 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $2,680 | $2,680 | $0 |
| WEBSITE | $15,000 | $15,000 | $0 |
| RECEPTION STATION | $16,986 | $10,921 | $6,065 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OFFICE RENTAL DEPOSIT | $1,896 | $1,896 | $1,896 |
| INSURANCE RESERVE | $10,000 | $10,000 | $10,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $240 | $120 | $0 | $120 |
| ANNUAL DUES | $1,661 | $0 | $0 | $1,661 |
| COMPUTER EXPENSES | $6,618 | $3,309 | $0 | $3,309 |
| INSURANCE | $1,727 | $863 | $0 | $864 |
| OFFICE SUPPLIES | $130 | $65 | $0 | $65 |
| COPIER LEASE EXPENSE | $2,544 | $1,272 | $0 | $1,272 |
| LICENSE & PERMITS | $188 | $94 | $0 | $94 |
| POSTAGE | $47 | $23 | $0 | $24 |
| ENTERTAIN/MEALS | $732 | $366 | $0 | $366 |
| SPEAKER FEE | $15,000 | $7,500 | $0 | $7,500 |
| PRINTING AND REPRODUCTION | $50 | $25 | $0 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LONGPOINT MINERALS II | $41,185 | $41,185 | $0 |
| SOUND OF FREEDOM MOVIE LLC | -$150 | -$150 | $0 |
| EXCISE TAX REFUND | $917 | $917 | |
| LONGPOINT MINERALS II | $17,516 | $17,516 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $44,487 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $98,025 | $98,025 | $0 | $0 |
| WEB FEES | $950 | $0 | $0 | $950 |
| CONSULTING FEES | $289 | $0 | $0 | $289 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $80,505 | $0 | $0 | $0 |
| FOREIGN TAX W/H | $2,524 | $2,524 | $0 | $0 |
| STATE REPORTING TAX | $47 | $0 | $0 | $47 |
| PAYROLL TAXES | $17,670 | $8,835 | $0 | $8,835 |
| LONGPOINT STATE TAXES | $1,497 | $1,497 | $0 | $0 |
Comments