NATRONA COLLECTIVE HEALTH TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NATRONA COLLECTIVE HEALTH TRUST (EIN 83-0230808)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-14
- IRS object ID
- 202242879349100134
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-14T16:03:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY STE 1200 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | 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 | 830230808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WYOMING MEDICAL CENTER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WYOM | BusinessNameControlTxt |
| Phone | 3072432158 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 159 N WOLCOTT 350 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BETH WORTHEN | PersonNm |
| Person Title | BOARD CHAIR | PersonTitleTxt |
| Phone | 3072432158 | PhoneNum |
| Signature | 2022-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BETH | PersonFirstNm |
| Person Last | WORTHEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2022-10-14 | PreparationDt |
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) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Taxable PF | Yes (X) | Organization501c3TaxablePFInd |
| FMV Assets EOY | $297,053,839 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,591 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,392 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,392 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,277,009 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,277,009 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,885,565 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $60,096,928 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,885,565 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $168,650 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,341,207 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,166,966 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $170,209 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,510 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $161,699 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $279,862 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $42,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $147,621 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $124,600 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,875 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $93,515 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $68,666 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $68,666 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $84,462 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $42,231 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,231 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $796,565 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $359,371 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $435,111 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $260,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $287,471 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $78,605 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $78,056 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $183,174 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $178,780 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,333,614 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $467,487 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,205,679 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,348,089 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,328,089 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,681,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $467,487 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,533,768 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,659,504 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,699,479 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,122,918 | CashBOYAmt |
| Cash EOY | $371,382 | CashEOYAmt |
| Cash EOYFMV | $371,382 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $93,456,610 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,197,027 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,197,027 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $3,730,883 | AcctRcvblBOYAmt |
| Pledges Rcvbl | $30,124 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $109,499 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $30,124 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $30,124 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $17,799 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,298,481 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,298,481 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $172,551,027 | CorporateStockBOYAmt |
| Corporate Stock EOY | $208,867,040 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $208,867,040 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $72,086,611 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $72,086,611 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,794,447 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $78,833 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $78,833 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,825,985 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $715,433 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,316,994 | LandBOYAmt |
| Land EOY | $4,110,552 | LandEOYAmt |
| Land EOYFMV | $4,110,552 | LandEOYFMVAmt |
| Other Assets BOY | $13,789 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,789 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,789 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $277,113,966 | TotalAssetsBOYAmt |
| Total Assets EOY | $297,053,839 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $297,053,839 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $61,207 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $112,975 | AccountsPayableEOYAmt |
| Grants Payable EOY | $2,020,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $77,209 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $138,416 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,132,975 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $25,767,053 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $38,969,640 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $251,208,497 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $255,951,224 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $276,975,550 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $294,920,864 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $277,113,966 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $297,053,839 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $276,975,550 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,659,504 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,285,810 | OtherIncreasesAmt |
| Subtotal | $294,920,864 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $294,920,864 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $60,096,928 | GrossSalesPriceAmt |
| Cost Or Other Basis | $49,211,363 | CostOrOtherBasisAmt |
| Gain Or Loss | $10,885,565 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $10,885,565 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,885,565 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $232,123 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $232,123 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $232,123 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $260,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $90,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $350,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $117,877 | OverpaymentAmt |
| Applied To ES Tax | $117,877 | 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 | WWW.COLLECTIVEHEALTHTRUST.ORG | WebsiteAddressTxt |
| Individual With Books | KYLIE GIBSON | IndividualWithBooksNm |
| Phone | 3072432158 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2810 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82602 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| BETH WORTHEN | ||||||||
| 159 N WOLCOTT 350 | CASPER | WY | 82601 | CHAIR | 5.00 | $0 | $0 | $0 |
| JESSICA ODEN | ||||||||
| 159 N WOLCOTT 350 | CASPER | WY | 82601 | VICE CHAIR | 2.00 | $0 | $0 | $0 |
| JOHN MASTERSON | ||||||||
| 159 N WOLCOTT 350 | CASPER | WY | 82601 | TREASURER | 2.00 | $0 | $0 | $0 |
| JAMES ANDERSON MD | ||||||||
| 159 N WOLCOTT 350 | CASPER | WY | 82601 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARK DOWELL MD | ||||||||
| 159 N WOLCOTT 350 | CASPER | WY | 82601 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JENNIFER GLADSON | ||||||||
| 159 N WOLCOTT 350 | CASPER | WY | 82601 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| J PAUL JONES MD | ||||||||
| 159 N WOLCOTT 350 | CASPER | WY | 82601 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ERIC NELSON | ||||||||
| 159 N WOLCOTT 350 | CASPER | WY | 82601 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MEREDITH BENTON | ||||||||
| 159 N WOLCOTT 350 | CASPER | WY | 82601 | CEO | 40.00 | $170,209 | $9,276 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| PAULA MONGOLD | ||||||||
| 159 N WOLCOTT SUITE 350 | CASPER | WY | 82601 | DIRECTOR OF OPERATIO | 40.00 | $89,156 | $31,070 | $0 |
| KYLIE GIBSON | ||||||||
| 159 N WOLCOTT SUITE 350 | CASPER | WY | 82601 | DIRECTOR OF FINANCE | 40.00 | $83,943 | $29,013 | $0 |
| MICHAEL ROMERO | ||||||||
| 159 N WOLCOTT SUITE 350 | CASPER | WY | 82601 | MASTERSON PLACE MANA | 40.00 | $58,445 | $13,267 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FSG INC | |||||
| 179 LINCOLN ST 3RD FLOOR | BOSTON | MA | 02111 | STRATEGIC PLANNING | $314,000 |
| CARDINAL INVESTMENT ADVISORS LLC | |||||
| 150 NORTH WACKER DR SUITE 2500 | CHICAGO | IL | 60606 | INVESTMENT ADVISORY | $92,541 |
| MOSS ADAMS LLP | |||||
| PO BOX 101822 | PASADENA | CA | 91189 | ASSURANCE & TAX | $84,462 |
| WITTKIEFFER INC | |||||
| 2015 SPRING RD SUITE 510 | OAK BOOK | IL | 60523 | EXECUTIVE RECRUITMENT FIRM | $81,455 |
| MONATT PHELPS & PHILLIPS LLP | |||||
| 2049 CENTURY PARK E SUITE 1700 | LOS ANGELES | CA | 90067 | LEGAL | $63,666 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $269,207,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,108,688 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $78,833 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $289,395,338 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $289,395,338 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,340,930 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $285,054,408 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,252,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,252,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $232,123 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $232,123 | TotalTaxAmt |
| Distributable Before Adj | $14,020,597 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,020,597 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,020,597 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,533,768 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $74,946 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $12,608,714 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,020,597 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,608,714 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,608,714 | 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 | $1,411,883 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MEREDITH BENTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2810 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3072432161 | RecipientPhoneNum |
| Recipient Email Address | MBETON@COLLECTIVEHEALTHTRUST.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | 1. EMAIL IRS DETERMINATION LETTER OR LINK TO YOUR CANDID PROFILE FOR 501(C)(3) VERIFICATION. 2. EMAIL YOUR LATEST YEAR BALANCE SHEET AND PROFIT AND LOSS STATEMENT. THESE SHOULD BE AUDITED FINANCIALS OR FINANCIALS REVIEWED AND APPROVED BY YOUR BOARD. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | 1. 501(C)(3) PUBLIC CHARITY OR HAVE A 501(C)(3) PUBLIC CHARITY AS A FISCAL AGENT/SPONSOR 2. ORGANIZATION IS ALREADY PROVIDING SERVICES IN AND CAN DEMONSTRATE A BENEFIT TO NATRONA COUNTY 3. ORGANIZATION HAS A STATEMENT OF INCLUSIVENESS AND PROVIDES ACCESS TO ALL PROGRAMS AND SERVICES REGARDLESS OF RACE, CREED, ETHNICITY, GENDER, AGE, DISABILITY, SEXUAL ORIENTATION, SOCIOECONOMIC STATUS, AND OTHER FACTORS THAT DENY THE ESSENTIAL HUMANITY OF NATRONA COUNTY RESIDENTS. 4. HEALTH (HEALTH CARE, MENTAL HEALTH, BEHAVIORAL HEALTH, NUTRITION, AND/OR HOUSING) IS THE MAJORITY OF YOUR WORK (50% PERCENT OF YOUR BUDGET) OR YOUR WORK PRIMARILY SERVES PEOPLE OF COLOR, IMMIGRANTS, LGBTQ+, SINGLE PARENTS (PARTICULARLY WITH KIDS 5 AND UNDER), OR NORTH CASPER. 5. YOU ATTEST THAT YOU'VE REVIEWED THE LIST OF WHAT WE DON'T FUND AND THAT YOUR ORGANIZATION DOES NOT FALL INTO THAT LIST. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| 12-24 CLUB | |||||||
| 500 S WOLCOTT SUITE 200 | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| ARC OF NATRONA COUNTY | |||||||
| 355 N LINCOLN ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| BANNER HEALTH FOUNDATION WYOMING MEDICAL CENTER | |||||||
| 1233 E 2ND ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $305,065 | |
| BLUE ENVELOPE HEALTH FOUNDATION | |||||||
| PO BOX 2177 | CASPER | WY | 82602 | PC | GENERAL OPERATING SUPPORT | $250 | |
| BOYS & GIRLS CLUB | |||||||
| 1701 EAST K ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $750 | |
| CASA OF NATRONA COUNTY | |||||||
| 140 N CENTER ST | CASPER | WY | 82601 | PC | TO SUPPORT YOUTH IN THE COMMUNITY | $250 | |
| CASA OF NATRONA COUNTY | |||||||
| 140 N CENTER ST | CASPER | WY | 82601 | PC | TO SUPPORT YOUTH IN THE COMMUNITY | $20,000 | |
| CASPER CHILDREN'S THEATRE | |||||||
| 949 N DURBIN ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $250 | |
| CASPER FAMILY CONNECTIONS | |||||||
| 500 S WOLCOTT ST SUITE 102 | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $80,000 | |
| CASPER HUMANE SOCIETY | |||||||
| 849 EAST E ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $500 | |
| CASPER PRIDE | |||||||
| 229 W 11TH ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CASPER YOUTH BASEBALL | |||||||
| 330 KATI LN | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $250 | |
| CENTRAL WY COUNSELING CENTER | |||||||
| 1430 WILKINS CIR | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CENTRAL WYOMING HOSPICE & TRANSITION | |||||||
| 319 S WILSON ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $750 | |
| CHA CARES | |||||||
| 145 N DURBIN ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| CHILD DEVELOPMENT CENTER | |||||||
| 2020 E 12TH ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CHILDREN'S ADVOCACY PROJECT | |||||||
| 350 N ASH ST | CASPER | WY | 82601 | PC | KIDS FIRST | $100,000 | |
| CLIMB WYOMING | |||||||
| 951 N POPLAR ST SUITE 100 | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| COMMUNITY HEALTH CENTER OF CENTRAL WYOMING | |||||||
| 5000 BLACKMORE RD | CASPER | WY | 82609 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| FOOD BANK OF WYOMING | |||||||
| 5150 RESERVE DR SUITE 2 | EVANSVILLE | WY | 82636 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| HOPE HOUSE | |||||||
| 900 WERNER CT SUITE 200 | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| INTERFAITH OF NATRONA COUNTY | |||||||
| 140 EAST K ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $80,000 | |
| I-REACH-2 | |||||||
| 351 N LENNOX ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| IRIS'S CLUBHOUSE | |||||||
| 239 EAST H ST | CASPER | WY | 82601 | PC | TO PROVIDE PURPOSE AND COMMMUNITY FOR THOSE WITH MENTAL ILLNESS | $1,175 | |
| IRIS'S CLUBHOUSE | |||||||
| 239 EAST H ST | CASPER | WY | 82601 | PC | TO PROVIDE PURPOSE AND COMMMUNITY FOR THOSE WITH MENTAL ILLNESS | $80,000 | |
| JASON'S FRIENDS FOUNDATION | |||||||
| 340 WEST B ST SUITE 101 | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $250 | |
| JUNTOS WY | |||||||
| 1601 CAPITOL AVE | CHEYENNE | WY | 82001 | PC | GENERAL OPERATING SUPPORT | $80,000 | |
| MERCER FAMILY RESOURCE CENTER | |||||||
| 535 W YELLOWSTONE HWY | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| MIMI'S HOUSE | |||||||
| 309 N MCKINLEY ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| NAMI NATRONA COUNTY | |||||||
| 239 EAST H ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| NATRONA COUNTY SUICIDE PREVENTION | |||||||
| 535 W YELLOWSTONE HWY | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| NATRONA COUNTY SUICIDE PREVENTION | |||||||
| 535 W YELLOWSTONE HWY | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| OLIVIA CALDWELL FOUNDATION | |||||||
| 419 S WASHINGTON ST SUITE 102 | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| PARENTS AS TEACHERS | |||||||
| 347 N WALSH DR | CASPER | WY | 82609 | PC | NOWCAP PAT PROGRAM | $100,000 | |
| PLATTE RIVER TRAILS TRUST | |||||||
| 1775 W 1ST ST | CASPER | WY | 82604 | PC | GENERAL OPERATING SUPPORT | $1,600 | |
| REACH 4 A STAR RIDING ACADEMY | |||||||
| 4250 N 6 MILE RD | CASPER | WY | 82604 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| SELF-HELP CENTER | |||||||
| 740 LUKER LN | EVANSVILLE | WY | 82636 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| SETON HOUSE | |||||||
| 333 EAST H ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| THE LYRIC | |||||||
| 230 W YELLOWSTONE HWY | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WY FOOD FOR THOUGHT PROJECT | |||||||
| 900 ST JOHN ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| WYOMING MEDICAL CENTER | |||||||
| 1233 E 2ND ST | CASPER | WY | 82601 | PC | ANNUAL SUPPORT | $8,954,655 | |
| WYOMING MEDICAL CENTER | |||||||
| 1233 E 2ND ST | CASPER | WY | 82601 | PC | INTERCEPT MODEL CONSULTANT | $24,000 | |
| WYOMING MEDICAL CENTER | |||||||
| 1233 E 2ND ST | CASPER | WY | 82601 | PC | MATERNITY WARD | $5,060 | |
| YOUTH CRISIS CENTER | |||||||
| 1656 E 12TH ST | CASPER | WY | 82601 | PC | TO SUPPORT YOUTH IN THE COMMUNITY | $100,000 | |
| ANONYMOUS - APPROXIMATELY 100 RECIP | |||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | I | SUPPORT FOR MASTERSON PLACE LOW-INCOME PATIENTS AND THEIR FAMILIES | $6,284 | NONE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,328,089 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CENTRAL WY COUNSELING CENTER | ||||||
| 1430 WILKINS CIR | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| CHA CARES | ||||||
| 145 N DURBIN ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $60,000 |
| CHILD DEVELOPMENT CENTER | ||||||
| 2020 E 12TH ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| CHILDREN'S ADVOCAY PROJECT | ||||||
| 350 N ASH ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| CLIMB WYOMING | ||||||
| 951 N POPLAR ST SUITE 100 | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| COMMUNITY HEALTH CENTER OF CENTRAL WYOMING | ||||||
| 5000 BLACKMORE RD | CASPER | WY | 82609 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| HOPE HOUSE | ||||||
| 900 WERNER CT SUITE 200 | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $60,000 |
| INTERFAITH OF NATRONA COUNTY | ||||||
| 140 EAST K ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $80,000 |
| I-REACH-2 | ||||||
| 351 N LENNOX ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| IRIS'S CLUBHOUSE | ||||||
| 239 EAST H ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $80,000 |
| JUNTOS WY | ||||||
| 1601 CAPITOL AVE | CHEYENNE | WY | 82001 | PC | GENERAL OPERATING SUPPORT | $80,000 |
| MERCER FAMILY RESOURCE CENTER | ||||||
| 535 W YELLOWSTONE HWY | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| MIMI'S HOUSE | ||||||
| 309 N MCKINLEY ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $40,000 |
| NAMI NATRONA COUNTY | ||||||
| 239 EAST H ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $40,000 |
| NATRONA COUNTY SUICIDE PREVENTION | ||||||
| 535 W YELLOWSTONE HWY | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $40,000 |
| OLIVIA CALDWELL FOUNDATION | ||||||
| 419 S WASHINGTON ST SUITE 102 | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $40,000 |
| PARENTS AS TEACHERS | ||||||
| 347 N WALSH DR | CASPER | WY | 82609 | PC | NOWCAP PAT PROGRAM | $100,000 |
| REACH 4 A STAR RIDING ACADEMY | ||||||
| 4250 N 6 MILE RD | CASPER | WY | 82604 | PC | GENERAL OPERATING SUPPORT | $60,000 |
| SELF-HELP CENTER | ||||||
| 740 LUKER LN | EVANSVILLE | WY | 82636 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| SETON HOUSE | ||||||
| 333 EAST H ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| WY FOOD FOR THOUGHT PROJECT | ||||||
| 900 ST JOHN ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| YOUTH CRISIS CENTER | ||||||
| 1656 E 12TH ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| 12-24 CLUB | ||||||
| 500 S WOLCOTT ST SUITE 200 | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| ARC OF NATRONA COUNTY | ||||||
| 355 N LINCOLN ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| CASA OF NATRONA COUNTY | ||||||
| 140 N CENTER ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| CASPER FAMILY CONNECTIONS | ||||||
| 500 S WOLCOTT ST SUITE 102 | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $80,000 |
| CASPER PRIDE | ||||||
| 229 W 11TH ST | CASPER | WY | 82601 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,020,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,392 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,277,009 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,885,565 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MASTERSON PLACE RENT | Desc |
| Related Or Exempt Function Incm | $168,650 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,166,966 | ExclusionAmt |
| Related Or Exempt Function Incm | $168,650 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,335,616 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | BELOW-MARKET-RATE RENTALS FOR PATIENTS AT THE WYOMING MEDICAL CENTER | RelationshipStatementTxt |
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 Taxable PF | Yes (X) | Organization501c3TaxablePFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| FIRST INTERSTATE BANCSYSTEM FOUNDATION | ||||||
| 1 | PO BOX 7113 | BILLINGS | MT | 59103 | $10,000 | Yes (X) |
| FIRST INTERSTATE BANK | ||||||
| 2 | 401 N 31ST ST | BILLINGS | MT | 59116 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $84,462 | Amt |
| Net Investment Income | $42,231 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,231 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (41 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| S WASHINGTON NEW MASTERSON PLACE | 2015-07-31 | $369,000 | L | $0 | $0 | ||
| ROUGH CARPENTRY, FINISH CARPENTRY | 2019-07-31 | $844,575 | SL | $56,305 | $0 | $140,762 | 15.000000000000 |
| DOORS, FRAMES, HARDWARE & STOREFRONS | 2019-07-31 | $204,512 | SL | $13,634 | $0 | $34,085 | 15.000000000000 |
| ELECTRICAL | 2019-07-31 | $496,821 | SL | $24,841 | $0 | $62,103 | 20.000000000000 |
| ELEVATOR | 2019-07-31 | $135,339 | SL | $6,767 | $0 | $16,917 | 20.000000000000 |
| FIRE SUPPRESSION | 2019-07-31 | $39,475 | SL | $1,579 | $0 | $3,947 | 25.000000000000 |
| FLOORING | 2019-07-31 | $172,126 | SL | $34,425 | $0 | $86,063 | 5.000000000000 |
| HVAC | 2019-07-31 | $215,468 | SL | $14,365 | $0 | $35,911 | 15.000000000000 |
| DRYWALL, PAINTING, SPECIALITIES, FURNISHINGS | 2019-07-31 | $470,339 | SL | $23,517 | $0 | $58,792 | 20.000000000000 |
| BUILDING MASONRY, METALS, SIDING, THERMAL PROT & CONCRETE | 2019-07-31 | $628,509 | SL | $15,713 | $0 | $39,282 | 40.000000000000 |
| SITE PAVING | 2019-07-31 | $147,177 | SL | $18,397 | $0 | $45,993 | 8.000000000000 |
| PLUMBING | 2019-07-31 | $211,601 | SL | $10,580 | $0 | $26,450 | 20.000000000000 |
| ROOFING | 2019-07-31 | $143,956 | SL | $14,396 | $0 | $35,989 | 10.000000000000 |
| SIGNAGE ALLOWANCE | 2019-07-31 | $1,241 | SL | $124 | $0 | $310 | 10.000000000000 |
| EARTHWORK/UTILITIES | 2019-07-31 | $383,595 | SL | $15,344 | $0 | $38,368 | 25.000000000000 |
| LANDSCAPING AND FENCING | 2019-07-31 | $42,985 | SL | $4,299 | $0 | $10,746 | 10.000000000000 |
| LANDSCAPE ROCK | 2014-01-31 | $1,264 | SL | $115 | $0 | $922 | 11.000000000000 |
| DEFIBRILLATOR | 2014-01-31 | $967 | SL | $0 | $0 | $967 | 3.000000000000 |
| COMPUTERS FOR MP FRONT DESK | 2014-01-31 | $719 | SL | $0 | $0 | $719 | 3.000000000000 |
| COMPUTER STATION - FINANCIAL | 2014-04-11 | $724 | SL | $0 | $0 | $724 | 3.000000000000 |
| SIGNAGE ALLOWANCE | 2019-07-31 | $8,360 | SL | $1,672 | $0 | $4,180 | 5.000000000000 |
| ELECTRIC DOOR LOCKS | 2019-07-31 | $12,590 | SL | $1,259 | $0 | $3,147 | 10.000000000000 |
| ETHERNET SWITCH | 2019-07-31 | $5,656 | SL | $1,131 | $0 | $2,828 | 5.000000000000 |
| APPLIANCES | 2019-07-31 | $10,510 | SL | $1,051 | $0 | $2,627 | 10.000000000000 |
| MONITORING EQUIPMENT | 2019-07-31 | $14,070 | SL | $2,814 | $0 | $7,035 | 5.000000000000 |
| CURTAINS | 2019-07-31 | $9,317 | SL | $1,863 | $0 | $4,658 | 5.000000000000 |
| TELEVISIONS | 2019-07-31 | $7,562 | SL | $1,512 | $0 | $3,781 | 5.000000000000 |
| ICE MACHINE | 2019-07-31 | $4,790 | SL | $479 | $0 | $1,198 | 10.000000000000 |
| ART | 2019-07-31 | $10,364 | SL | $1,036 | $0 | $2,591 | 10.000000000000 |
| BEDS | 2019-07-31 | $38,711 | SL | $3,871 | $0 | $9,678 | 10.000000000000 |
| CHAIRS | 2019-07-31 | $11,770 | SL | $785 | $0 | $1,962 | 15.000000000000 |
| MEDIA CONSOLE | 2019-07-31 | $15,718 | SL | $1,048 | $0 | $2,620 | 15.000000000000 |
| NIGHT STANDS | 2019-07-31 | $9,983 | SL | $666 | $0 | $1,664 | 15.000000000000 |
| RECLINERS | 2019-07-31 | $27,003 | SL | $2,700 | $0 | $6,751 | 10.000000000000 |
| SOFA | 2019-07-31 | $19,417 | SL | $1,618 | $0 | $4,045 | 12.000000000000 |
| TABLES | 2019-07-31 | $17,602 | SL | $1,173 | $0 | $2,934 | 15.000000000000 |
| MIRRORS | 2019-07-31 | $5,710 | SL | $571 | $0 | $1,428 | 10.000000000000 |
| TOYOTA RAV 4 | 2014-01-31 | $5,434 | SL | $0 | $0 | $5,434 | 2.000000000000 |
| COMPUTERS, MONITORS, TV & MOUNTS FOR OFFICES X3 & BOARD ROOM | 2021-05-01 | $6,076 | SL | $810 | $0 | $810 | 5.000000000000 |
| NETWORK & FIREWALL | 2021-05-01 | $4,761 | SL | $635 | $0 | $635 | 5.000000000000 |
| OFFICE FURNITURE | 2021-05-01 | $64,109 | SL | $6,106 | $0 | $6,106 | 7.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $158,858 | $158,858 |
| ABBVIE INC | $101,844 | $101,844 |
| AMERICAN HONDA FINANCE CORP | $154,300 | $154,300 |
| ANHEUSER BUSCH COS INC | $34,112 | $34,112 |
| ANHEUSER BUSCH INBEV FIN INC | $107,365 | $107,365 |
| APPLE INC | $266,008 | $266,008 |
| AT&T CORP | $62,118 | $62,118 |
| BANCORPSOUTH BK | $103,561 | $103,561 |
| BANK AMER CORP | $50,141 | $50,141 |
| BHP BILLITON FINANCE USA LTD | $100,285 | $100,285 |
| BIOGEN INC | $54,306 | $54,306 |
| BLACKROCK INC | $163,829 | $163,829 |
| BOFA FIN LLC | $50,088 | $50,088 |
| CATERPILLAR FINANCIAL SERVICES CORP | $62,455 | $62,455 |
| CATERPILLAR FINANCIAL SERVICES CORP | $145,532 | $145,532 |
| CHEVRON USA INC | $149,345 | $149,345 |
| CIGNA CORP | $55,228 | $55,228 |
| CISCO SYSTEMS INC | $212,546 | $212,546 |
| CITIGROUP INC | $58,141 | $58,141 |
| CITIGROUP INC | $212,502 | $212,502 |
| COCA-COLA CO | $248,705 | $248,705 |
| COLGATE-PALMOLIVE CO | $183,508 | $183,508 |
| CONOCO INC | $65,781 | $65,781 |
| EM MKT GOV BOND IX ADM | $5,493,126 | $5,493,126 |
| ENTERPRISE PRODS OPER LP | $67,931 | $67,931 |
| GOLDMAN SACHS GROUP INC | $102,324 | $102,324 |
| GOLDMAN SACHS GRP INC | $52,144 | $52,144 |
| ISHARES CORE US AGGREGATE BOND ETF | $431,565 | $431,565 |
| JOHN DEERE CAPITAL CORP | $80,915 | $80,915 |
| JPMORGAN CHASE & CO | $60,051 | $60,051 |
| JPMORGAN CHASE & CO | $129,479 | $129,479 |
| JPMORGAN CHASE & CO | $159,143 | $159,143 |
| KELLOGG CO | $105,890 | $105,890 |
| LOWES COS INC | $63,572 | $63,572 |
| MCDONALDS CORP | $121,748 | $121,748 |
| MEDTRONIC INC | $79,883 | $79,883 |
| METLIFE INC | $105,178 | $105,178 |
| MONSANTO CO | $54,433 | $54,433 |
| MORGAN STANLEY | $100,895 | $100,895 |
| MORGAN STANLEY | $211,983 | $211,983 |
| NATIONAL RURAL UTILITIES COOPERATIVE | $50,931 | $50,931 |
| NATIONAL RURAL UTILITIES COOPERATIVE | $52,162 | $52,162 |
| NEW YORK LIFE GLOBAL FUNDING | $103,635 | $103,635 |
| PROCTER & GAMBLE CO | $264,535 | $264,535 |
| PROGRESSIVE CORP | $103,647 | $103,647 |
| SALLIE MAE BK | $99,354 | $99,354 |
| SHERWIN WILLIAMS CO | $53,176 | $53,176 |
| STATE STREET CORP | $142,374 | $142,374 |
| STERLING CAPITAL | $50,012,124 | $50,012,124 |
| STORE CAP CORP | $56,014 | $56,014 |
| TARGET CORP | $261,776 | $261,776 |
| TOYOTA MOTOR CREDIT CORP | $51,385 | $51,385 |
| UNION PAC CORP | $127,138 | $127,138 |
| UNITED AIRLINES | $50,888 | $50,888 |
| UNITEDHEALTH GROUP INC | $149,504 | $149,504 |
| VANGUARD EMERGING MKTS | $9,651,228 | $9,651,228 |
| WAL MART STORES INC | $71,285 | $71,285 |
| WALT DISNEY CO | $203,878 | $203,878 |
| WELLS FARGO & CO | $102,893 | $102,893 |
| WELLS FARGO & CO | $156,630 | $156,630 |
| WELLS FARGO & CO | $101,236 | $101,236 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (250 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $155,236 | $155,236 |
| ABBOTT LABORATORIES | $129,622 | $129,622 |
| ABBVIE INC | $279,736 | $279,736 |
| ACCENTURE PLC | $241,683 | $241,683 |
| ACTIVISION BLIZZARD INC | $131,131 | $131,131 |
| ACTIVISION BLIZZARD INC | $45,240 | $45,240 |
| ADVANCED MICRO DEVICES INC | $122,171 | $122,171 |
| AFLAC INC | $105,196 | $105,196 |
| AGCO CORP | $69,612 | $69,612 |
| AGILENT TECHNOLOGIES INC | $105,412 | $105,412 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $86,954 | $86,954 |
| ALIGN TECHNOLOGY INC | $105,149 | $105,149 |
| ALPHABET INC | $518,570 | $518,570 |
| ALPHABET INC | $347,645 | $347,645 |
| ALPHABET INC | $434,039 | $434,039 |
| ALPHABET INC | $778,376 | $778,376 |
| AMAZON COM INC | $416,793 | $416,793 |
| AMAZON.COM INC | $416,793 | $416,793 |
| AMAZON.COM INC | $543,497 | $543,497 |
| AMERICAN EXPRESS CO | $172,434 | $172,434 |
| AMERICAN HOMES 4 RENT | $73,919 | $73,919 |
| AMERICAN TOWER CORP | $196,268 | $196,268 |
| AMERICAN TOWER CORP | $219,083 | $219,083 |
| AMERICAN TOWER CORPORATION | $95,648 | $95,648 |
| AMERICAN WTR WKS CO INC NEW COM | $68,178 | $68,178 |
| AMERIPRISE FINANCIAL INC | $105,270 | $105,270 |
| AMEX CONSUMER DISCR SPDR | $103,242 | $103,242 |
| AMEX TECHNOLOGY SELECT SPDR | $621,933 | $621,933 |
| AMGEN INC | $242,078 | $242,078 |
| AMGEN INC | $148,480 | $148,480 |
| APPLE INC | $752,187 | $752,187 |
| APPLE INC | $449,430 | $449,430 |
| APPLE INC | $585,093 | $585,093 |
| APPLE INC | $946,626 | $946,626 |
| ARISTA NETWORKS INC | $161,000 | $161,000 |
| ARTISAN INTL VALUE INSTL CL | $33,838,499 | $33,838,499 |
| AT&T INC | $152,603 | $152,603 |
| AVALONBAY COMMUNITIES | $247,155 | $247,155 |
| BAKER HUGHES LLC | $263,223 | $263,223 |
| BANK OF AMERICA CORP | $187,837 | $187,837 |
| BANK OF NOVA | $248,040 | $248,040 |
| BECTON DICKINSON & CO | $94,305 | $94,305 |
| BERKSHIRE HATHAWAY INC | $234,416 | $234,416 |
| BLACKROCK INC | $330,517 | $330,517 |
| BLACKSTONE INC | $373,031 | $373,031 |
| BOEING CO | $157,634 | $157,634 |
| BOOKING HLDGS INC | $95,969 | $95,969 |
| BOOKING HOLDINGS INC | $83,973 | $83,973 |
| BOOKING HOLDINGS INC | $189,539 | $189,539 |
| BOSTON PROPERTIES INC | $248,130 | $248,130 |
| BOSTON SCIENTIFIC CORP | $90,695 | $90,695 |
| BRISTOL-MYERS SQUIBB CO | $198,709 | $198,709 |
| BROADCOM INC | $293,446 | $293,446 |
| BROADCOM INC | $381,945 | $381,945 |
| BROADCOM INC | $196,296 | $196,296 |
| CAESARS ENTERTAINMENT INC | $54,528 | $54,528 |
| CAMDEN PPTY TR SH BEN INT | $65,397 | $65,397 |
| CATERPILLAR FINL SERVICE | $145,427 | $145,427 |
| CELANESE CORP | $360,993 | $360,993 |
| CENTENE CORP | $107,532 | $107,532 |
| CHAMPLIN SMALL COMPANY INSTL CL | $10,780,021 | $10,780,021 |
| CHARLES SCHWAB CORP | $245,508 | $245,508 |
| CHEVRON CORP | $91,298 | $91,298 |
| CHEVRON CORP | $54,685 | $54,685 |
| CHEWY INC | $37,741 | $37,741 |
| CHIPOTLE MEXICAN GRILL INC | $143,357 | $143,357 |
| CHIPOTLE MEXICAN GRILL INC | $69,930 | $69,930 |
| CISCO SYSTEMS INC | $358,231 | $358,231 |
| CISCO SYSTEMS INC | $266,471 | $266,471 |
| CITIGROUP INC | $285,403 | $285,403 |
| CITIGROUP INC | $141,675 | $141,675 |
| COCA COLA CO | $149,446 | $149,446 |
| COCA-COLA CO | $254,078 | $254,078 |
| COGNIZANT TECH SOLUTIONS CORP | $238,568 | $238,568 |
| COMCAST CORP | $266,618 | $266,618 |
| COMCAST CORP | $172,280 | $172,280 |
| CONSTELLATION BRANDS INC | $65,252 | $65,252 |
| CONSUMER STAPLES SECTOR SPDR | $75,876 | $75,876 |
| COSTCO WHOLESALE CORP | $242,890 | $242,890 |
| COSTCO WHOLESALE CORP | $176,555 | $176,555 |
| CVS HEALTH CORPORATION | $231,285 | $231,285 |
| DANAHER CORP | $106,928 | $106,928 |
| DELTA AIR LINES INC | $166,246 | $166,246 |
| DEXCOM INC | $118,129 | $118,129 |
| DISNEY WALT CO | $116,322 | $116,322 |
| DOLLAR GEN CORP NEW | $94,096 | $94,096 |
| DOVER CORP | $105,631 | $105,631 |
| DOW INC | $26,885 | $26,885 |
| DUKE ENERGY PROGRESS INC | $105,852 | $105,852 |
| DUKE REALTY CORPORATION | $90,714 | $90,714 |
| DUPONT DE NEMOURS INC | $87,646 | $87,646 |
| ECOLAB INC | $57,475 | $57,475 |
| ECOLAB INC | $87,502 | $87,502 |
| ELECTRONIC ARTS INC | $184,924 | $184,924 |
| ELI LILLY & CO | $246,941 | $246,941 |
| ELI LILLY & CO | $121,537 | $121,537 |
| EMERSON ELECTRIC CO | $111,006 | $111,006 |
| EOG RESOURCES INC | $86,965 | $86,965 |
| EQUIFAX INC | $246,613 | $246,613 |
| EQUINIX INC | $262,773 | $262,773 |
| EQUINIX INC | $186,085 | $186,085 |
| ESTEE LAUDER COMPANIES INC | $120,315 | $120,315 |
| EXELON CORP | $76,359 | $76,359 |
| EXXON MOBIL CORP | $71,042 | $71,042 |
| FEDERAL RLTY INVT TR SH BEN INT | $53,028 | $53,028 |
| FEDEX CORP | $159,064 | $159,064 |
| FIDELITY NATL INFORMATION SVCS INC | $173,330 | $173,330 |
| FIDELITY NATL INFORMATION SVCS INC | $103,147 | $103,147 |
| FIFTH THIRD BANCORP | $103,146 | $103,146 |
| FINANCIAL SELECT SECTOR SPDR FUND | $91,807 | $91,807 |
| FIRST REP BK SAN FRANCISCO CAL | $187,098 | $187,098 |
| FLEETCOR TECHNOLOGIES INC | $86,178 | $86,178 |
| FLOATING-RATE FUND R6 | $15,476,325 | $15,476,325 |
| FORTUNE BRANDS HOME & SECURITY | $104,228 | $104,228 |
| FOUR CORNERS PROPERTY TRUST INC | $69,378 | $69,378 |
| FREEPORT-MCMORAN INC | $82,458 | $82,458 |
| GAMING AND LEISURE PROPERTIES INC | $57,613 | $57,613 |
| GILEAD SCIENCES INC | $60,412 | $60,412 |
| GOLDMAN SACHS GROUP INC | $206,960 | $206,960 |
| GOLDMAN SACHS GROUP INC | $241,772 | $241,772 |
| GS MORTGAGE SECURITIES TRUST | $205,356 | $205,356 |
| GS MORTGAGE SECURITIES TRUST | $216,144 | $216,144 |
| GXO LOGISTICS INC | $47,232 | $47,232 |
| HAIN CELESTIAL GROUP INC | $137,716 | $137,716 |
| HALLIBURTON CO | $74,053 | $74,053 |
| HARBOR INTL SMALL CAP | $4,566,782 | $4,566,782 |
| HASBRO INC | $217,606 | $217,606 |
| HEALTHCARE RLTY TR | $43,347 | $43,347 |
| HOME DEPOT INC | $165,589 | $165,589 |
| HOME DEPOT INC | $245,960 | $245,960 |
| HOME DEPOT INC | $74,702 | $74,702 |
| HONEYWELL INTERNATIONAL INC | $141,161 | $141,161 |
| HORMEL FOODS CORP | $245,128 | $245,128 |
| HOST HOTELS & RESORTS INC | $39,041 | $39,041 |
| INTEL CORP | $248,345 | $248,345 |
| INTERCONTINENTAL EXCHANGE INC | $131,983 | $131,983 |
| INTERCONTINENTAL EXCHANGE INC | $128,701 | $128,701 |
| INTERPUBLIC GROUP COS INC | $297,690 | $297,690 |
| INTUIT INC | $97,796 | $97,796 |
| INVITATION HOMES INC | $83,970 | $83,970 |
| IQVIA HLDGS INC | $122,167 | $122,167 |
| ISHARES CORE S&P 500 ETF | $400,672 | $400,672 |
| ISHARES CORE S&P 500 ETF | $818,992 | $818,992 |
| ISHARES CORE S&P MID-CAP ETF | $422,922 | $422,922 |
| ISHARES CORE S&P SMALL-CAP ETF | $372,387 | $372,387 |
| JPMORGAN CHASE & CO | $324,776 | $324,776 |
| JPMORGAN CHASE & CO | $469,983 | $469,983 |
| JPMORGAN CHASE & CO | $176,560 | $176,560 |
| LAM RESEARCH CORP | $225,094 | $225,094 |
| LAZARD GLOBAL LISTED INFRA | $12,340,676 | $12,340,676 |
| LIFE STORAGE INC | $96,350 | $96,350 |
| LINDE PLC COM | $105,315 | $105,315 |
| LOCKHEED MARTIN CORP | $124,038 | $124,038 |
| LOCKHEED MARTIN CORP | $279,435 | $279,435 |
| LOWE'S COS INC | $457,251 | $457,251 |
| LULULEMON ATHLETICA INC | $68,504 | $68,504 |
| MASCO CORP | $79,419 | $79,419 |
| MASTERCARD INC | $85,159 | $85,159 |
| MCDONALD'S CORP | $204,001 | $204,001 |
| MERCK & CO INC | $154,889 | $154,889 |
| MERCK & CO INC | $269,083 | $269,083 |
| META PLATFORM INC | $266,053 | $266,053 |
| META PLATFORMS INC | $136,222 | $136,222 |
| META PLATFORMS INC | $269,080 | $269,080 |
| MICROCHIP TECHNOLOGY INC | $104,298 | $104,298 |
| MICROSOFT CORP | $682,393 | $682,393 |
| MICROSOFT CORP | $521,296 | $521,296 |
| MICROSOFT CORP | $984,409 | $984,409 |
| MICROSOFT CORP | $422,418 | $422,418 |
| MICROSOFT CORP | $287,763 | $287,763 |
| MID AMERICA APARTMENT | $63,784 | $63,784 |
| MONDELEZ INTERNATIONAL INC | $298,329 | $298,329 |
| MONDELEZ INTERNATIONAL INC | $217,961 | $217,961 |
| MONSTER BEVERAGE CORP | $79,809 | $79,809 |
| MORGAN STANLEY | $143,510 | $143,510 |
| MORGAN STANLEY | $104,540 | $104,540 |
| NETFLIX INC | $152,417 | $152,417 |
| NETFLIX INC | $90,366 | $90,366 |
| NEXTERA ENERGY INC | $120,901 | $120,901 |
| NEXTERA ENERGY INC COM | $109,698 | $109,698 |
| NIKE INC | $140,503 | $140,503 |
| NIKE INC | $233,171 | $233,171 |
| NIKE INC | $239,338 | $239,338 |
| NVIDIA CORP | $406,460 | $406,460 |
| NVIDIA CORP | $208,818 | $208,818 |
| PALO ALTO NETWORKS INC | $136,406 | $136,406 |
| PALO ALTO NETWORKS INC | $215,466 | $215,466 |
| PEPSICO INC | $129,067 | $129,067 |
| PNC FINANCIAL SERVICES | $257,008 | $257,008 |
| POOL CORPORATION | $133,010 | $133,010 |
| PROLOGIS INC | $171,054 | $171,054 |
| PROLOGIS INC COM | $172,232 | $172,232 |
| QORVO INC | $71,314 | $71,314 |
| QUALCOMM INC | $170,069 | $170,069 |
| QUALCOMM INC | $126,180 | $126,180 |
| RAYTHEON TECHNOLOGIES CORP | $255,082 | $255,082 |
| S&P GLOBAL INC | $122,702 | $122,702 |
| SALESFORCE COM INC | $250,064 | $250,064 |
| SALESFORCE COM INC | $166,455 | $166,455 |
| SALESFORCE.COM INC | $161,118 | $161,118 |
| SBA COMMUNICATIONS CORP | $148,217 | $148,217 |
| SCHLUMBERGER | $71,461 | $71,461 |
| SCHLUMBERGER LTD | $43,847 | $43,847 |
| SERVICENOW INC | $146,050 | $146,050 |
| SIMON PROPERTY GROUP INC | $49,209 | $49,209 |
| SKYWORKS SOLUTIONS INC | $132,645 | $132,645 |
| SPDR S & P 500 ETF TRUST | $2,001,956 | $2,001,956 |
| SPIRIT REALTY LP | $145,995 | $145,995 |
| STRYKER CORP | $146,639 | $146,639 |
| SUN CMNTYS INC | $118,633 | $118,633 |
| SYSCO CORP | $184,593 | $184,593 |
| TARGET CORP | $201,584 | $201,584 |
| TELADOC HEALTH INC | $44,074 | $44,074 |
| TERADYNE INC | $58,217 | $58,217 |
| THERMO FISHER CORP | $172,148 | $172,148 |
| THERMO FISHER SCIENTIFIC INC | $201,506 | $201,506 |
| TORTOISE | $5,306,506 | $5,306,506 |
| TOYOTA MOTOR CREDIT CORP | $160,904 | $160,904 |
| TRACTOR SUPPLY CO | $101,405 | $101,405 |
| TRANSDIGM GROUP INC | $79,535 | $79,535 |
| TRIMBLE INC | $79,779 | $79,779 |
| UBS COMMERCIAL MORTGAGE TRUST | $259,765 | $259,765 |
| ULTA BEAUTY INC | $117,517 | $117,517 |
| ULTA SALON COSMETCS & FRAG INC | $122,465 | $122,465 |
| UNION PAC CORP | $162,243 | $162,243 |
| UNION PACIFIC CORP | $261,251 | $261,251 |
| UNION PACIFIC CORP | $219,431 | $219,431 |
| UNITED PARCEL SERVICE | $315,508 | $315,508 |
| UNITED RENTALS INC | $169,136 | $169,136 |
| UNITEDHEALTH GROUP INC | $218,431 | $218,431 |
| UNITEDHEALTH GROUP INC | $443,892 | $443,892 |
| UNITEDHEALTH GROUP INC | $228,474 | $228,474 |
| US LARGE CAP VALUE PORTFOLIO (I) | $18,189,507 | $18,189,507 |
| VANGUARD FTSE EMERGING MARKET ETF | $4,347,138 | $4,347,138 |
| VANGUARD TOTAL STOCK MARKET ETF | $54,989,119 | $54,989,119 |
| VERTEX PHARMACEUTICALS INC | $61,488 | $61,488 |
| VICI PROPERTIES INC | $108,185 | $108,185 |
| VISA INC | $174,452 | $174,452 |
| VISA INC | $185,504 | $185,504 |
| VISA INC | $156,031 | $156,031 |
| VULCAN MATLS CO COM | $105,866 | $105,866 |
| WALMART INC | $198,225 | $198,225 |
| WALMART INC | $253,786 | $253,786 |
| WALT DISNEY CO | $169,295 | $169,295 |
| WALT DISNEY CO | $244,571 | $244,571 |
| WASTE MANAGEMENT INC | $291,741 | $291,741 |
| WELLTOWER INC | $90,659 | $90,659 |
| XPO LOGISTICS INC | $66,203 | $66,203 |
| ZENDESK INC | $80,303 | $80,303 |
| ZOETIS INC | $120,551 | $120,551 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,858,676 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,858,676 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $439,805 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $439,805 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ACCRUED INTEREST & OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $78,833 | BookValueAmt |
| EOYFMV | $78,833 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| S WASHINGTON NEW MASTERSON PLACE | $369,000 | $0 | $369,000 |
| ROUGH CARPENTRY, FINISH CARPENTRY | $844,575 | $197,067 | $647,508 |
| DOORS, FRAMES, HARDWARE & STOREFRONS | $204,512 | $47,719 | $156,793 |
| ELECTRICAL | $496,821 | $86,944 | $409,877 |
| ELEVATOR | $135,339 | $23,684 | $111,655 |
| FIRE SUPPRESSION | $39,475 | $5,526 | $33,949 |
| FLOORING | $172,126 | $120,488 | $51,638 |
| HVAC | $215,468 | $50,276 | $165,192 |
| DRYWALL, PAINTING, SPECIALITIES, FURNISHINGS | $470,339 | $82,309 | $388,030 |
| BUILDING MASONRY, METALS, SIDING, THERMAL PROT & CONCRETE | $628,509 | $54,995 | $573,514 |
| SITE PAVING | $147,177 | $64,390 | $82,787 |
| PLUMBING | $211,601 | $37,030 | $174,571 |
| ROOFING | $143,956 | $50,385 | $93,571 |
| SIGNAGE ALLOWANCE | $1,241 | $434 | $807 |
| EARTHWORK/UTILITIES | $383,595 | $53,712 | $329,883 |
| LANDSCAPING AND FENCING | $42,985 | $15,045 | $27,940 |
| LANDSCAPE ROCK | $1,264 | $1,037 | $227 |
| DEFIBRILLATOR | $967 | $967 | $0 |
| COMPUTERS FOR MP FRONT DESK | $719 | $719 | $0 |
| COMPUTER STATION - FINANCIAL | $724 | $724 | $0 |
| SIGNAGE ALLOWANCE | $8,360 | $5,852 | $2,508 |
| ELECTRIC DOOR LOCKS | $12,590 | $4,406 | $8,184 |
| ETHERNET SWITCH | $5,656 | $3,959 | $1,697 |
| APPLIANCES | $10,510 | $3,678 | $6,832 |
| MONITORING EQUIPMENT | $14,070 | $9,849 | $4,221 |
| CURTAINS | $9,317 | $6,521 | $2,796 |
| TELEVISIONS | $7,562 | $5,293 | $2,269 |
| ICE MACHINE | $4,790 | $1,677 | $3,113 |
| ART | $10,364 | $3,627 | $6,737 |
| BEDS | $38,711 | $13,549 | $25,162 |
| CHAIRS | $11,770 | $2,747 | $9,023 |
| MEDIA CONSOLE | $15,718 | $3,668 | $12,050 |
| NIGHT STANDS | $9,983 | $2,330 | $7,653 |
| RECLINERS | $27,003 | $9,451 | $17,552 |
| SOFA | $19,417 | $5,663 | $13,754 |
| TABLES | $17,602 | $4,107 | $13,495 |
| MIRRORS | $5,710 | $1,999 | $3,711 |
| TOYOTA RAV 4 | $5,434 | $5,434 | $0 |
| COMPUTERS, MONITORS, TV & MOUNTS FOR OFFICES X3 & BOARD ROOM | $6,076 | $1,620 | $4,456 |
| NETWORK & FIREWALL | $4,761 | $1,270 | $3,491 |
| OFFICE FURNITURE | $64,109 | $12,212 | $51,897 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $68,666 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $68,666 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED ART STATUE | Desc |
| BOY Book Value | $13,789 | BOYBookValueAmt |
| EOY Book Value | $13,789 | EOYBookValueAmt |
| EOYFMV | $13,789 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & MEMBERSHIPS | $9,585 | $0 | $9,585 |
| FOOD & OPERATING SUPPLIES | $8,089 | $0 | $7,574 |
| HOUSEKEEPING & LAUNDRY | $37,108 | $0 | $37,041 |
| INSURANCE EXPENSE | $34,103 | $0 | $34,103 |
| REPAIRS & MAINTENANCE | $12,190 | $0 | $12,190 |
| OFFICE SUPPLIES | $31,620 | $0 | $30,754 |
| RECRUITMENT & DEVELOPMENT | $15,491 | $0 | $12,660 |
| BANK CHARGES | $6,267 | $0 | $6,267 |
| ADVERTISEMENT | $50 | $0 | $50 |
| POSTAGE & FREIGHT | $314 | $0 | $256 |
| SMALL EQUIPMENT | $27,313 | $0 | $27,313 |
| OTHER EXPENSE | $1,044 | $0 | $987 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MASTERSON PLACE RENT | Desc |
| Revenue And Expenses Per Books | $168,650 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $168,650 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $16,285,810 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO WYOMING MEDICAL CENTER | Desc |
| BOY Book Value | $77,209 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $359,371 | $359,371 | $0 |
| OTHER | $437,194 | $0 | $435,111 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $260,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |