MCMURRY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MCMURRY FOUNDATION (EIN 83-0323982)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202133139349100618
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- 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 | 2021-11-09T09:11:30-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830323982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The McMurry Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MCMU | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | trudi holthouse | PersonNm |
| Person Title | secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | trudi | PersonFirstNm |
| Person Last | holthouse | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,463,174 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,124 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,124 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $429,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $429,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,900,448 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,720,090 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,835,985 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$12,813 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,135 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,321,595 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,276,080 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,786 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $89,786 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $64,932 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $64,932 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $29,571 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,571 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $81,318 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,318 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,389 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $389 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $495 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $495 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $354 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $354 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $198,947 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $142,203 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,724 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $470,792 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $223,910 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $241,862 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,885,467 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,885,467 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,356,259 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $223,910 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,127,329 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,034,664 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,052,170 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,200,232 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $808,434 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $808,434 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,552,814 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,099,918 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,713,102 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,550,606 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,832,231 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,350,392 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,335,498 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,855,713 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,398,041 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $789,590 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,590 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $765,000 | LandBOYAmt |
| Land EOY | $765,000 | LandEOYAmt |
| Land EOYFMV | $180,000 | LandEOYFMVAmt |
| Other Assets BOY | $4,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,205 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,205 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,408,650 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,374,501 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,463,174 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $515 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $515 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $24,408,650 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,373,986 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,408,650 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,373,986 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,408,650 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,374,501 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,408,650 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,034,664 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,373,986 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,373,986 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $7,720,090 | $7,849,973 | -$129,883 | -$129,883 |
| Passthrough K1 Capital Gain/(Loss) | $1,831,185 | |||
| DISTRIBUTIONS IN EXCESS OF BASIS | $134,683 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,835,985 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,525 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,525 | SubtotalAmt |
| Tax Based On Investment Income | $28,525 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,823 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $23,823 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $4,702 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.mcmurryfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| Tayla Davis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Trudi Holthouse | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 40.0 | $61,144 | $8,182 | $0 |
| Tyler Holthouse | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 5.0 | $0 | $0 | $0 |
| Susan McMurry | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Scott Neu | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 10.0 | $28,642 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEANN PORTZ | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | ASSISTANT DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $64,932 | CompensationAmt |
| Employee Benefits | $8,981 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goldman Sachs | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 Sears Tower | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $81,318 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,823,072 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,471,325 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,387,120 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,681,517 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,681,517 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $415,223 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,266,294 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,363,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,363,315 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,525 | TotalTaxAmt |
| Distributable Before Adj | $1,334,790 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,334,790 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,334,790 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,127,329 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,127,329 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,127,329 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,334,790 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $4,122,408 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,598,392 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,270,191 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,621,355 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,056,662 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,669,008 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,127,329 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,334,790 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,792,539 | RemainingDistriFromCorpusAmt |
| Total Corpus | $25,461,547 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,122,408 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,339,139 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,598,392 | ExcessFromYear4Amt |
| Excess From Year3 | $7,270,191 | ExcessFromYear3Amt |
| Excess From Year2 | $4,621,355 | ExcessFromYear2Amt |
| Excess From Year1 | $3,056,662 | ExcessFromYear1Amt |
| Excess From Current Year | $1,792,539 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Susan McMurry | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANT APPS TO TRUDI HOLTHOUSE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 441 Landmark Dr | AddressLine1Txt |
| City | Casper | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3072619953 | RecipientPhoneNum |
| Form And Info And Materials | HTTPS://FSREQUESTS.COM/MCMURRYFOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | HTTPS://FSREQUESTS.COM/MCMURRYFOUNDATION | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION PRIMARILY SUPPORTS NATRONA COUNTY NON-PROFITS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 12-24 CLUB INC | |||||||
| 500 S WOLCOTT ST STE 200 | CASPER | WY | 82601 | N/A | PC | 2020 general operating support | $60,000 |
| BOYS & GIRLS CLUBS OF CENTRAL WYOMING | |||||||
| 1701 E K ST | CASPER | WY | 82601 | N/A | PC | General & Unrestricted | $10,000 |
| BOYS & GIRLS CLUBS OF CENTRAL WYOMING | |||||||
| 1701 E K ST | CASPER | WY | 82601 | N/A | PC | Forward Together for Our Kids campaign | $175,000 |
| BOYS & GIRLS CLUBS OF CENTRAL WYOMING | |||||||
| 1701 E K ST | CASPER | WY | 82601 | N/A | PC | the Susie McMurry Technology center expansion fund | $50,000 |
| CAMP HOPE INC | |||||||
| 3920 W 45TH ST | CASPER | WY | 82604 | N/A | PC | Camp Hope sponsorship | $7,000 |
| CASPER AREA EDUCATION FOUNDATION | |||||||
| 970 N GLENN RD | CASPER | WY | 82601 | N/A | SO III FI | Natrona County High Schools - 2020 Virtual Graduation fund | $10,000 |
| CASPER BOXING CLUB | |||||||
| PO BOX 832 | CASPER | WY | 82602 | N/A | PC | program support | $50,000 |
| CASPER FAMILY CONNECTIONS | |||||||
| 500 S WOLCOTT ST STE 102 | CASPER | WY | 82601 | N/A | PC | operating support | $25,000 |
| CASPER FAMILY YMCA | |||||||
| 1611 CASPER MOUNTAIN RD | CASPER | WY | 82601 | N/A | PC | General & Unrestricted | $666,667 |
| CASPER FAMILY YMCA | |||||||
| 1611 CASPER MOUNTAIN RD | CASPER | WY | 82601 | N/A | PC | NERD YMCA of Natrona County - Strong Communities Campaign | $125,000 |
| CASPER ROTARY CLUB FOUNDATION INC | |||||||
| PO BOX 496 | CASPER | WY | 82602 | N/A | PC | Charitable Event | $3,500 |
| CASPER ROTARY CLUB FOUNDATION INC | |||||||
| PO BOX 496 | CASPER | WY | 82602 | N/A | PC | the 2020 Duck Derby fund | $3,000 |
| CATHOLIC CHURCH EXTENSION SOCIETY OF US OF AMER | |||||||
| 150 S WACKER DR | CHICAGO | IL | 60606 | N/A | PC | Seminarian Education fund for Wyoming | $5,000 |
| CENTRAL WYOMING HOSPICE PROGRAM | |||||||
| 319 S WILSON ST | CASPER | WY | 82601 | N/A | PC | Charitable Event | $5,000 |
| CENTRAL WYOMING RESCUE MISSION | |||||||
| PO BOX 2030 | CASPER | WY | 82602 | N/A | PC | operating support | $30,000 |
| CENTRAL WYOMING RESCUE MISSION | |||||||
| PO BOX 2030 | CASPER | WY | 82602 | N/A | PC | Project Transformation Phase II | $50,000 |
| CHILD DEVELOPMENT CENTER OF NATRONA COUNTY | |||||||
| 2020 E 12TH ST | CASPER | WY | 82601 | N/A | PC | General & Unrestricted | $10,000 |
| CHILD DEVELOPMENT CENTER OF NATRONA COUNTY | |||||||
| 2020 E 12TH ST | CASPER | WY | 82601 | N/A | PC | Charitable Event | $20,000 |
| CHILD DEVELOPMENT CENTER OF NATRONA COUNTY | |||||||
| 2020 E 12TH ST | CASPER | WY | 82601 | N/A | PC | Give Us Hope, Raising Difference Makers Endowment campaign | $250,000 |
| CHILD DEVELOPMENT CENTER OF NATRONA COUNTY | |||||||
| 2020 E 12TH ST | CASPER | WY | 82601 | N/A | PC | Program support | $5,000 |
| CHILDRENS ADVOCACY PROJECT INC | |||||||
| 350 N ASH ST | CASPER | WY | 82601 | N/A | PC | program support | $30,000 |
| CITY OF CASPER - NATRONA COUNTY HEALTH DEPARTMENT | |||||||
| 475 S SPRUCE ST | CASPER | WY | 82601 | N/A | GOV | COVID-19 Natrona County Response Relief Fund | $25,000 |
| CITY OF CASPER WYOMING | |||||||
| 200 N DAVID ST | CASPER | WY | 82601 | N/A | GOV | Charitable Event | $3,000 |
| CITY OF CASPER WYOMING | |||||||
| 200 N DAVID ST | CASPER | WY | 82601 | N/A | GOV | 2020 Fireworks Show fund | $10,000 |
| COURT-APPOINTED SPECIAL ADVOCATE OF NATRONA COUNTY | |||||||
| 535 W YELLOWSTONE HWY STE 203 | CASPER | WY | 82601 | N/A | PC | General & Unrestricted | $10,000 |
| COURT-APPOINTED SPECIAL ADVOCATE OF NATRONA COUNTY | |||||||
| 535 W YELLOWSTONE HWY STE 203 | CASPER | WY | 82601 | N/A | PC | Charitable Event | $5,000 |
| COURT-APPOINTED SPECIAL ADVOCATE OF NATRONA COUNTY | |||||||
| 535 W YELLOWSTONE HWY STE 203 | CASPER | WY | 82601 | N/A | PC | Advocate Recruitment Call to Action project | $3,500 |
| COURT-APPOINTED SPECIAL ADVOCATE OF NATRONA COUNTY | |||||||
| 535 W YELLOWSTONE HWY STE 203 | CASPER | WY | 82601 | N/A | PC | Every Child Endowment Campaign | $50,000 |
| COURT-APPOINTED SPECIAL ADVOCATE OF NATRONA COUNTY | |||||||
| 535 W YELLOWSTONE HWY STE 203 | CASPER | WY | 82601 | N/A | PC | operating support | $30,000 |
| COWBOY JOE CLUB INC | |||||||
| 1000 E UNIVERSITY AVE | LARAMIE | WY | 82071 | N/A | PC | General & Unrestricted | $6,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 232 E 2ND ST STE 204 | CASPER | WY | 82601 | N/A | PC | The Heart of Wyoming's 43rd Build fund in Natrona County | $5,000 |
| HOPE FOR HAITI CHILDRENS CENTER INCORPORATED | |||||||
| PO BOX 23270 | NASHVILLE | TN | 37202 | N/A | PC | General & Unrestricted | $8,000 |
| I-REACH 2 | |||||||
| PO BOX 1060 | EVANSVILLE | WY | 82636 | N/A | PC | Annual Giving Campaign | $1,000 |
| IRIS HOUSE INC | |||||||
| 239 E H ST | CASPER | WY | 82601 | N/A | PC | Charitable Event | $500 |
| JASONS FRIENDS FOUNDATION INC | |||||||
| 340 W B ST STE 101 | CASPER | WY | 82601 | N/A | PC | program support | $50,000 |
| JOSHUAS STOREHOUSE & DISTRIBUTION CENTER | |||||||
| 334 S WOLCOTT ST | CASPER | WY | 82601 | N/A | PC | emergency operational fund | $20,000 |
| JRS HUNT FOR LIFE | |||||||
| 2911 GARDEN CREEK RD | CASPER | WY | 82601 | N/A | PC | Program support | $1,000 |
| KELLY WALSH HIGH SCHOOL | |||||||
| 3500 E 12TH ST | CASPER | WY | 82609 | N/A | GOV | Kelly Walsh Cheer Team fund | $5,000 |
| KIWANIS CLUB OF CASPER FOUNDATION | |||||||
| PO BOX 272 | CASPER | WY | 82602 | N/A | PC | Charitable Event | $1,000 |
| LIFT WYOMING | |||||||
| 6405 BOOT HILL RD | CASPER | WY | 82604 | N/A | PC | operating support | $5,000 |
| LIONS OF WYOMING FOUNDATION INC | |||||||
| 224 TALON CT | CHEYENNE | WY | 82009 | N/A | PC | Allen H. Stewart Lions Camp Sidewalk Repairs fund | $8,250 |
| LITERACY LEADERSHIP INC | |||||||
| 4600 E 53RD ST | DAVENPORT | IA | 52807 | N/A | PC | We Read program | $166,666 |
| MAKE-A-WISH FOUNDATION OF WYOMING | |||||||
| 236 W 1ST ST | CASPER | WY | 82601 | N/A | PC | Champions of Hope program | $8,000 |
| MAKE-A-WISH FOUNDATION OF WYOMING | |||||||
| 236 W 1ST ST | CASPER | WY | 82601 | N/A | PC | Operations support | $5,000 |
| MERCER FAMILY RESOURCE CENTER INC | |||||||
| 535 W YELLOWSTONE HWY | CASPER | WY | 82601 | N/A | PC | General & Unrestricted | $7,500 |
| MERCER FAMILY RESOURCE CENTER INC | |||||||
| 535 W YELLOWSTONE HWY | CASPER | WY | 82601 | N/A | PC | Charitable Event | $500 |
| MERCER FAMILY RESOURCE CENTER INC | |||||||
| 535 W YELLOWSTONE HWY | CASPER | WY | 82601 | N/A | PC | Charitable Event | $10,000 |
| MIMIS HOUSE | |||||||
| 309 N MCKINLEY ST | CASPER | WY | 82601 | N/A | PC | operating/mortgage support | $25,000 |
| MIMIS HOUSE | |||||||
| 309 N MCKINLEY ST | CASPER | WY | 82601 | N/A | PC | operations/salary support | $10,000 |
| MIMIS HOUSE | |||||||
| 309 N MCKINLEY ST | CASPER | WY | 82601 | N/A | PC | Program support (youth homeless life-skills project) | $5,000 |
| MOTHER SETON HOUSING INC | |||||||
| PO BOX 1557 | CASPER | WY | 82602 | N/A | PC | Charitable Event | $5,000 |
| NATRONA COUNTY HIGH SCHOOL | |||||||
| 930 ELM ST | CASPER | WY | 82601 | N/A | GOV | Charitable Event | $250 |
| NATRONA COUNTY MEALS ON WHEELS | |||||||
| 1760 E 12TH ST | CASPER | WY | 82601 | N/A | PC | General & Unrestricted | $10,000 |
| NATRONA COUNTY MEALS ON WHEELS | |||||||
| 1760 E 12TH ST | CASPER | WY | 82601 | N/A | PC | Charitable Event | $2,500 |
| NATRONA COUNTY SCHOOL DISTRICT NO 1 | |||||||
| 970 N GLENN RD | CASPER | WY | 82601 | N/A | GOV | General & Unrestricted (see attached General Explanation) | $3,160 |
| NATRONA COUNTY SCHOOL DISTRICT NO 1 | |||||||
| 970 N GLENN RD | CASPER | WY | 82601 | N/A | GOV | Centennial Cheer program | $10,000 |
| NATRONA COUNTY SCHOOL DISTRICT NO 1 | |||||||
| 970 N GLENN RD | CASPER | WY | 82601 | N/A | GOV | Heavy Equipment Training and Certifications fund | $10,000 |
| NICOLAYSEN ART MUSEUM | |||||||
| 400 E COLLINS DR | CASPER | WY | 82601 | N/A | PC | Charitable Event | $10,000 |
| NICOLAYSEN ART MUSEUM | |||||||
| 400 E COLLINS DR | CASPER | WY | 82601 | N/A | PC | NIC Fest Mural Project | $5,000 |
| NICOLAYSEN ART MUSEUM | |||||||
| 400 E COLLINS DR | CASPER | WY | 82601 | N/A | PC | Operating Support for Organizational Excellence | $25,000 |
| OILFIELD HELPING HANDS INC | |||||||
| PO BOX 720235 | HOUSTON | TX | 77272 | N/A | PC | Charitable Event | $5,000 |
| OLIVIA CALDWELL FOUNDATION INC | |||||||
| 400 E 1ST ST STE 203 | CASPER | WY | 82601 | N/A | PC | Charitable Event | $3,000 |
| OLIVIA CALDWELL FOUNDATION INC | |||||||
| 400 E 1ST ST STE 203 | CASPER | WY | 82601 | N/A | PC | Charitable Event | $1,750 |
| OLIVIA CALDWELL FOUNDATION INC | |||||||
| 400 E 1ST ST STE 203 | CASPER | WY | 82601 | N/A | PC | Social Work Program | $20,000 |
| RAISING READERS IN WYOMING | |||||||
| PO BOX 21856 | CHEYENNE | WY | 82003 | N/A | PC | Natrona County programs | $5,000 |
| ROOSEVELT HIGH SCHOOL | |||||||
| 140 E K ST | CASPER | WY | 82601 | N/A | GOV | General & Unrestricted (see attached General Explanation) | $40 |
| SAINT ANTHONY TRI-PARISH SCHOOL | |||||||
| 1145 W 20TH ST | CASPER | WY | 82604 | N/A | PC | Charitable Event | $15,000 |
| SAINT ANTHONY TRI-PARISH SCHOOL FOUNDATION | |||||||
| 1145 W 20TH ST | CASPER | WY | 82604 | N/A | PC | St. Anthony Tri-Parish Catholic School 2020 Partners in education sponsorship | $10,000 |
| SCIENCE ZONE | |||||||
| 111 W MIDW AVE | CASPER | WY | 82601 | N/A | PC | the Trick or Treat Trail fund | $5,000 |
| SOROPTIMIST INTERNATIONAL OF THE AMERICAS INC | |||||||
| 5221 VISTA WAY | CASPER | WY | 82601 | N/A | PC | Charitable Event | $1,000 |
| SPECIAL OLYMPICS WYOMING INC | |||||||
| 239 W 1ST ST | CASPER | WY | 82601 | N/A | PC | Charitable Event | $5,000 |
| ST PATRICK'S CATHOLIC CHURCH | |||||||
| PO BOX 51010 | CASPER | WY | 82605 | N/A | PC | General & Unrestricted | $10,000 |
| ST PATRICK'S CATHOLIC CHURCH | |||||||
| PO BOX 51010 | CASPER | WY | 82605 | N/A | PC | City Wide Mass fund | $4,000 |
| ST PATRICK'S CATHOLIC CHURCH | |||||||
| PO BOX 51010 | CASPER | WY | 82605 | N/A | PC | Tri Parish Vacation Bible School | $5,000 |
| THE CARING CENTER INC | |||||||
| PO BOX 2346 | CASPER | WY | 82602 | N/A | PC | Charitable Event | $2,000 |
| THE CARING CENTER INC | |||||||
| PO BOX 2346 | CASPER | WY | 82602 | N/A | PC | Baby and Me Program | $10,000 |
| THE CHILDREN'S ADVOCACY PROJECT INC | |||||||
| 350 N ASH | CASPER | WY | 82601 | N/A | PC | operating support | $30,000 |
| TROOPERS DRUM AND BUGLE CORPS INC | |||||||
| 1801 E E ST | CASPER | WY | 82601 | N/A | PC | Seeds for the Future Campaign | $10,000 |
| TWO FLY FOUNDATION INC | |||||||
| 2231 MIRACLE DR | CASPER | WY | 82609 | N/A | PC | 2020 sponsorship | $10,000 |
| UNITED WAY OF NATRONA COUNTY INC | |||||||
| PO BOX 2046 | CASPER | WY | 82601 | N/A | PC | COVID-19 Community Relief Fund | $10,000 |
| UNIVERSITY OF WYOMING - NATRONA COUNTY 4-H COUNCIL | |||||||
| 2011 FAIRGROUNDS RD | CASPER | WY | 82604 | N/A | PC | 2020 Central Wyoming Junior Livestock Sale project | $106,051 |
| UNIVERSITY OF WYOMING FOUNDATION | |||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | N/A | PC | High Altitude Performance Center | $6,000 |
| UNIVERSITY OF WYOMING FOUNDATION | |||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | N/A | PC | The McMurry Foundation Fund in Mental Health and Integrated Care in Honor of Mary Burman | $333,333 |
| VICTORY FOR VETERANS INC | |||||||
| 18627 BROOKHURST ST | FOUNTAIN VLY | CA | 92708 | N/A | PC | Good Aviation and Veterans Museum Repairs fund | $5,000 |
| VOLUNTEERS OF AMERICA INC | |||||||
| 1876 S SHERIDAN AVE | SHERIDAN | WY | 82801 | N/A | PC | Camp POSTCARD Wyoming fund | $5,000 |
| WEE FOLKS PLACE DAY TRAINING AND DEVELOPMENTAL CEN | |||||||
| PO BOX 629 | HANNA | WY | 82327 | N/A | PC | Scholarship fund for preschool children | $1,000 |
| WOMENS SELF-HELP CENTER INC | |||||||
| PO BOX 126 | EVANSVILLE | WY | 82636 | N/A | PC | Charitable Event | $300 |
| WYOMING ALL STATE MARCHING BAND | |||||||
| 3519 RANCH VIEW DR | CHEYENNE | WY | 82001 | N/A | PC | Program Support | $13,500 |
| WYOMING ARTS COUNCIL | |||||||
| 2320 CAPITOL AVE | CHEYENNE | WY | 82002 | N/A | GOV | 2019 Governor's Arts Awards fund | $1,000 |
| WYOMING BREAST CANCER INITIATIVE FOUNDATION | |||||||
| PO BOX 2541 | CHEYENNE | WY | 82003 | N/A | PC | 2020-2021 Year Round Event sponsorship | $10,000 |
| WYOMING BREAST CANCER INITIATIVE FOUNDATION | |||||||
| PO BOX 2541 | CHEYENNE | WY | 82003 | N/A | PC | operational support | $25,000 |
| WYOMING CARES | |||||||
| PO BOX 2575 | CASPER | WY | 82602 | N/A | PC | Program Support | $25,000 |
| WYOMING COMMUNITY FOUNDATION | |||||||
| 1472 N 5TH ST STE 201 | LARAMIE | WY | 82072 | N/A | PC | Wyoming Reads 2021 program | $10,000 |
| WYOMING FOOD FOR THOUGHT PROJECT | |||||||
| 900 SAINT JOHN ST | CASPER | WY | 82601 | N/A | PC | General & Unrestricted | $10,000 |
| WYOMING FOUNDATION FOR CANCER CARE | |||||||
| 540 E YELLOWSTONE HYW | CASPER | WY | 82601 | N/A | PC | Charitable Event | $2,500 |
| WYOMING MEDICAL CENTER FOUNDATION | |||||||
| 1233 E 2ND ST | CASPER | WY | 82601 | N/A | SO I | the Wyoming Donor Dash project | $500 |
| WYOMING MEDICAL CENTER INC | |||||||
| 1233 E 2ND ST | CASPER | WY | 82601 | N/A | PC | Safe Kids Day 2020 fund | $2,500 |
| WYOMING SYMPHONY ORCHESTRA | |||||||
| 225 S DAVID ST | CASPER | WY | 82601 | N/A | PC | Charitable Event | $5,000 |
| WYOMING SYMPHONY ORCHESTRA | |||||||
| 225 S DAVID ST | CASPER | WY | 82601 | N/A | PC | Charitable Event | $5,000 |
| YOUTH CRISIS CENTER INC | |||||||
| 1656 E 12TH ST | CASPER | WY | 82601 | N/A | PC | program support | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,885,467 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,124 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $429,836 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $64,463 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,835,985 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$18,948 | 14 | $6,105 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $30 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $45,515 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,276,080 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,321,595 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Adjusted Net IncomeAdjustedNetIncomeAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| FURNITURE & FIXTUR | $24,590 | $24,590 | SL | 7 | $0 | |
| ELKHORN CREEK | $765,000 | $0 | L | $0 | ||
| PHONE SYSTEM | $3,118 | $3,118 | SL | 5 | $0 | 2012-06-19 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Part I line 6a | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,835,985 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $64,463 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): TOTAL PART I, LINE 6A: $1,900,448 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $7,720,090 BOOK BASIS: $7,849,973 NET GAIN/(LOSS): $(129,883) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,831,185 DISTRIBUTION IN EXCESS OF BASIS NET GAIN/(LOSS): $134,683 |
| IN-KIND GRANTS | PART I LINE 25 AND PART XV LINE 3A | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OF AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION METHOD FOR DETERMINING VALUE OF CLOTHING & TOILETRY: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $3,200 TOTAL BOOK VALUE OF PROPERTY: $3,200 TOTAL AMOUNT OF GRANTS: $3,200 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: CLOTHING & TOILETRY UNITS: 1 DATE OF DISTRIBUTION: 12/2/2020 GRANT RECIPIENT: ROOSEVELT HIGH SCHOOL FMV OF PROPERTY: $40 BOOK VALUE OF PROPERTY: $40 TOTAL AMOUNT OF GRANT: $40 DESCRIPTION OF PROPERTY: CLOTHING & TOILETRY UNITS: 1 DATE OF DISTRIBUTION: 12/24/2020 GRANT RECIPIENT: NATRONA COUNTY SCHOOL DISTRICT NO.1 FMV OF PROPERTY: $3,160 BOOK VALUE OF PROPERTY: $3,160 TOTAL AMOUNT OF GRANT: $3,160 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (70 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP BOND - 3.875% - | $63,294 | $65,326 |
| ALLY FINL INC - 4.625% - 05/19 | $37,039 | $36,892 |
| ALPHABET - 0.800% - 08/15/2027 | $39,864 | $39,977 |
| AMAZON COM - 3.300% - 12/05/20 | $101,576 | $102,305 |
| APPLE INC - 3.000% - 02/09/202 | $49,978 | $53,788 |
| ASTRAZENECA PLC NOTE CALL MAKE | $109,555 | $109,425 |
| AT&T INC NOTE - 4.050% - 12/15 | $157,769 | $165,648 |
| BANK OF AMERICA CORP NOTE - 3. | $75,000 | $82,613 |
| BANK OF MONTREAL MTN - 3.300% | $99,794 | $108,461 |
| BAT CAP CORP - 3.222% - 08/15/ | $69,600 | $81,197 |
| BIOGEN INC - 3.625% - 09/15/20 | $51,642 | $52,713 |
| BP CAP MKTS AMER - 3.224% - 04 | $49,997 | $54,089 |
| BROADCOM CORP/BROADCOM CAYMAN | $91,460 | $92,071 |
| BURLINGTON NORTH SF - 3.750% - | $76,354 | $82,214 |
| CAPITAL ONE FINANCIAL CO NOTE | $74,952 | $77,294 |
| CBS CORP NEW NOTE - 3.700% - 0 | $77,537 | $82,236 |
| CITIGROUP INC NOTE - 2.900% - | $74,872 | $76,621 |
| CONNECTICUT LT &PWR CO SER 202 | $44,982 | $45,511 |
| CROWN CASTLE INTL CORP - 5.250 | $54,206 | $54,713 |
| DISCOVER FINL SVCS NOTE - 4.50 | $99,840 | $115,533 |
| DOMINION ENERGY INC - 2.000% - | $96,648 | $96,172 |
| DR PEPPER SNAPPLE GROUP INC - | $50,006 | $53,811 |
| DUKE ENERGY - 0.900% - 09/15/2 | $94,953 | $95,227 |
| EQUINIX INC - 5.375% - 05/15/2 | $54,665 | $54,500 |
| FIDELITY NATL INFORMATION - 3. | $50,813 | $53,063 |
| FIFTH THIRD BANCORP - 3.650% - | $149,721 | $163,072 |
| FLEXTRONICS INTL - 3.750% - 02 | $44,828 | $50,335 |
| GEN DYNAMICS CP - 3.375% - 05/ | $50,315 | $53,463 |
| GENERAL DYNAMICS - 3.500% - 04 | $44,618 | $51,768 |
| GENERAL ELECTRIC CO - 2.700% - | $51,945 | $52,118 |
| GENERAL MOTORS FINL CO - 3.200 | $49,960 | $50,538 |
| GILEAD SCIENCES, INC - 2.500% | $48,134 | $52,593 |
| GLOBAL PAYMENTS INC NOTE - 2.6 | $74,981 | $80,316 |
| INGERSOLL-RAND GL HOLD - 2.900 | $74,511 | $75,237 |
| INTERNATIONAL BUSINESS MACHINE | $98,515 | $105,141 |
| JPMORGAN CHASE - 2.972% - 01/1 | $99,558 | $102,724 |
| JPMORGAN CHASE FINL CO LLC - 0 | $499,999 | $516,549 |
| JPMORGAN CHASE FINL CO 1/11/21 | $359,999 | $455,147 |
| JPMORGAN CHASE FINL CO 7/13/21 | $350,000 | $390,879 |
| JPMORGAN CHASE FINL CO LLC MTN | $349,999 | $388,919 |
| KIMCO REALTY CORP NOTE CALL MA | $69,688 | $72,299 |
| KINDER MORGAN ENERGY - 4.150% | $78,407 | $78,178 |
| LABORATORY CORP AMERHLDGS - 3. | $101,796 | $108,840 |
| MORGAN STANLEY SER I - 2.188% | $85,000 | $89,780 |
| NATIONAL RURAL UTIL COOP - 2.9 | $49,903 | $53,479 |
| NORFOLK SOUTHERN CORP - 3.850% | $53,359 | $54,418 |
| NORTHROP GRUMMAN CORP - 2.930% | $95,804 | $108,766 |
| NYIDIA CORP - 2.200% - 09/16/2 | $73,244 | $75,913 |
| OMNICOM GROUP INC - 3.625% - 0 | $77,561 | $78,224 |
| ORACLE CORP NOTE CALL - 1.900% | $92,152 | $95,957 |
| PHILIP MORRIS INTL INC NOTE - | $19,926 | $20,083 |
| PROCTER & GAMBLE - 2.800% - 03 | $39,899 | $44,566 |
| ROPER TECHNOLOGIES INC - 2.800 | $49,922 | $51,062 |
| ROPER TECHNOLOGIES INC - 3.125 | $61,718 | $62,731 |
| RYDER SYS RYDER SYS MTN BE CAL | $74,798 | $79,454 |
| S&P GLOBAL INC - 4.000% - 06/1 | $128,990 | $142,323 |
| SCHWAB CHARLES CORP NOTE CALL | $94,884 | $96,216 |
| SPECTRA ENERGY PARTNER - 3.500 | $73,130 | $82,701 |
| STARBUCKS CORP - 3.100% - 03/0 | $74,976 | $79,223 |
| SUNTRUST BKS INC - 2.700% - 01 | $99,044 | $102,360 |
| TOTAL CAPITAL - 2.700% - 01/25 | $121,796 | $131,054 |
| U.S. BANCORP - 1.450% - 05/12/ | $94,891 | $98,591 |
| V F CORP - 2.050% - 04/23/2022 | $54,990 | $56,181 |
| VODAFONE GROUP PLC NOTE CALL M | $36,297 | $36,232 |
| VOYA FINL INC NOTE - 3.650% - | $150,248 | $171,559 |
| WELLS FARGO & CO - 0.000% - 02 | $75,000 | $75,064 |
| WELLS FARGO &CO - 3.196% - 06/ | $63,443 | $66,538 |
| WELLS FARGO &CO MTN ZERO CPN - | $399,999 | $458,319 |
| WPP FINANCE 2010 - 3.625% - 09 | $51,928 | $52,526 |
| XILINX INC NOTE - 2.950% - 06/ | $95,959 | $107,556 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $16,092 | $18,504 |
| ADOBE SYSTEMS, INC | $53,937 | $77,519 |
| ALIBABA GROUP HOLDING LTD | $63,275 | $70,983 |
| ALPHABET INC CL A | $72,678 | $101,653 |
| AMAZON COM | $76,127 | $104,222 |
| AON PLC CL A | $42,349 | $49,860 |
| ASTRAZENECA | $27,414 | $24,095 |
| AUTOMATIC DATA PROCESSING INC | $31,571 | $39,293 |
| BOSTON SCIENTIFIC | $19,565 | $18,910 |
| BURLINGTON STORES, INC | $31,647 | $44,987 |
| ELANCO ANIMAL HEALTH INCORPORA | $23,707 | $29,443 |
| EPAM SYSTEMS INC | $32,828 | $57,336 |
| FACEBOOK INC | $55,571 | $81,675 |
| FORTINET INC | $16,918 | $21,091 |
| GLOBAL PAYMENTS INC | $27,199 | $35,329 |
| GOLDMAN SACHS SMALL CAP EQUITY | $755,909 | $957,352 |
| INTUIT | $38,117 | $53,179 |
| JOHCM INTL SELECT FUND CL I | $1,095,593 | $1,436,449 |
| MASTERCARD INC | $22,513 | $28,555 |
| MICROSOFT CORP | $105,601 | $139,680 |
| MONSTER BEVERAGE CORP | $34,307 | $47,812 |
| NEUROCRINE BIOSCIENCES, INC | $24,700 | $24,442 |
| PAYPAL HOLDINGS, INC | $49,803 | $96,725 |
| SIRIUS XM RADIO | $42,334 | $46,813 |
| SPDR S&P 500 ETF TRUST | $5,420,081 | $6,981,086 |
| STRYKER CORPORATION | $13,390 | $16,173 |
| TENCENT HOLDINGS LIMITED | $58,116 | $76,850 |
| UNITEDHEALTH GROUP INC | $33,465 | $40,328 |
| VANGUARD FTSE EMERGING MARKETS | $748,145 | $906,991 |
| VISA INC | $40,530 | $51,839 |
| ZOETIS INC | $26,436 | $33,928 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCESS VENTURE PARTNERS FUND I | $27,155 | $151,824 |
| ACCESS VENTURE PARTNERS III LP | $663,034 | $1,827,509 |
| ACCESS VENTURE PARTNERS IV LP | $477,495 | $618,874 |
| ARES SPECIAL OPPORTUNITIES ACC | $446,515 | $571,005 |
| BROAD ST RE CREDIT PTNRS II OF | $90,571 | |
| GLOBAL LONG SHORT PARTNERS OFF | $19,756 | |
| GOLDMAN SACHS RENEWABLE POWER | $784,167 | $973,500 |
| GS CAPITAL PARTNERS VI PARALLE | $161,225 | $163,647 |
| GS MEZZANINE PARTNERS V, LP | $16,756 | |
| KKR PRINCIPAL OPPORTUNITIES AC | $1,326,986 | |
| LIBERTY HARBOR SPV II, LTD. | $89,152 | $350 |
| MATISSE ABSOLUTE RETURN FUND L | $1,563,954 | $681,517 |
| MCAR 2008 OFFSHORE FUND LIMITE | $25,622 | $10,263 |
| SILVER POINT DISTRESSED OPP AC | $647,006 | $800,003 |
| VINTAGE R E PTNS II INTL OFFSH | $128,669 | $182,363 |
| VINTAGE VII OFFSHORE SCSP | $659,211 | $957,392 |
| WHITEHALL PARALLEL GLOBAL RE L | $182,508 | $5,725 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|---|
| FURNITURE & FIXTUR | $24,590 | $24,590 | $12,000 | |
| ELKHORN CREEK | $765,000 | $0 | $168,000 | $765,000 |
| PHONE SYSTEM | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOYS&GIRLS CLUB PLAYHSE ITEMS | $8,705 | $8,705 |
| COWBOY/COWGIRL BOOT SCULPTURE | $4,500 | $4,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $46,962 | $46,962 | |
| Bank Charges | $34 | $34 | |
| Computers/Electronic Devices | $897 | $897 | |
| Equipment/Furniture Purchase | $2,308 | $2,308 | |
| Indemnification Insurance | $3,074 | $3,074 | |
| K-1 EXP ACCESS VENTURE II | $1,504 | $1,504 | |
| K-1 EXP ACCESS VENTURE III | $20,621 | $20,621 | |
| K-1 EXP ACCESS VENTURE IV | $26,179 | $26,179 | |
| K-1 Exp GS CAPITAL PARTNERS VI | $259 | $259 | |
| K-1 Exp MATISSE ABSOLUTE RETUR | $92,403 | $92,385 | |
| K-1 Exp WHITEHALL PARALLEL GLO | $1,223 | $1,221 | |
| CREDIT CARD ANNUAL FEES | $1,195 | $1,195 | |
| WEBSITE HOSTING/SUPPORT | $144 | $144 | |
| Postage/Delivery Service | $148 | $148 | |
| Property insurance | $1,844 | $1,844 | |
| State or Local Filing Fees | $27 | $27 | |
| ADVERTISING EXPENSE | $125 | $125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ACCESS VENTURE PARTNERS FUND II LP | $29 | $29 |
| K-1 Inc/Loss ACCESS VENTURE PARTNERS III LP | $1,243 | $1,243 |
| K-1 Inc/Loss ACCESS VENTURE PARTNERS IV LP | $109 | $109 |
| K-1 Inc/Loss GS CAPITAL PARTNERS VI PARALLEL, L.P. | $392 | $390 |
| K-1 Inc/Loss MATISSE ABSOLUTE RETURN FUND LP | -$14,707 | $4,234 |
| K-1 Inc/Loss WHITEHALL PARALLEL GLOBAL RE LP 2007 | $91 | $100 |
| Class Action Lawsuit Proceeds | $30 | $30 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL WITHHOLDING | Desc |
| EOY Book Value | $515 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $81,318 | Amt |
| Net Investment Income | $81,318 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $5,000 | |
| Foreign Tax Paid | $389 | $389 |
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