THE MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE MARTIN FAMILY FOUNDATION (EIN 83-0335099)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-20
- IRS object ID
- 202532329349100118
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-20T11:34:08-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830327383 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LENHART MASON & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 WERNER COURT STE 200 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830335099 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARTIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O LARRY BEAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 3072687128 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 50190 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 826050190 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MARTIN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3072687128 | PhoneNum |
| Signature | 2025-08-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DIRK MONTGOMERY | PreparerPersonNm |
| PTIN | P00970884 | PTIN |
| Phone | 3072347800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,759,660 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21,539 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,539 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,360,282 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,360,282 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,742,768 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,570,619 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,742,768 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $702,315 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $702,315 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,826,904 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,826,904 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $234,494 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $120,364 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $114,130 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $45,634 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $19,664 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $25,970 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,828 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,414 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,414 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $140,504 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $125,204 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,300 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66,897 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,696 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $48,871 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $8,330 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,211 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,211 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $25,258 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,629 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,629 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,137 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,137 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,173 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,068 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $38 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,067 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $565,136 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $311,039 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $50,120 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $203,977 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,407,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,407,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,972,636 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $311,039 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $50,120 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,611,477 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $854,268 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,515,865 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $522,441 | CashBOYAmt |
| Cash EOY | $235,465 | CashEOYAmt |
| Cash EOYFMV | $235,465 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,554,618 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $800,462 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $800,462 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $12,685 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $12,685 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,460,433 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,084,668 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,917,056 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,604,219 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,298,538 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,857,087 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,024,935 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $135,805 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $69,998 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,998 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $34,666 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $34,666 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,211 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $11,896 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,896 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,896 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,069,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,904,649 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,759,660 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $940 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,015 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $19,304 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,244 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,015 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $35,049,366 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,903,634 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,049,366 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,903,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,069,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,904,649 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,049,366 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $854,268 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $35,903,634 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,903,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICALY TRADED SECURITIES | P | $4,567,475 | $3,882,592 | $684,883 | $684,883 |
| PUBLICALY TRADED SECURITIES | P | $1,738,416 | $1,564,180 | $174,236 | $174,236 |
| PUBLICALY TRADED SECURITIES | P | $2,530,694 | $2,147,969 | $382,725 | $382,725 |
| PUBLICALY TRADED SECURITIES | P | $250,000 | $233,110 | $16,890 | $16,890 |
| CAPITAL GAINS DIVIDENDS | P | $484,034 | $484,034 | $484,034 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,742,768 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,871 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,871 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,871 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $61,594 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $61,594 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $38 | EsPenaltyAmt |
| Overpayment | $12,685 | OverpaymentAmt |
| Applied To ES Tax | $12,685 | 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 |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | MARTINFAMILYFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | LARRY G BEAN | IndividualWithBooksNm |
| Phone | 3072687128 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 441 LANDMARK DRIVE | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN W MARTIN | ||||||||
| P O BOX 50190 | CASPER | WY | 86205 | DIRECTOR & PRESIDENT | 2.00 | $0 | $0 | $0 |
| MARI ANN MARTIN | ||||||||
| P O BOX 50190 | CASPER | WY | 86205 | DIRECTOR & TREASURER | 2.00 | $0 | $0 | $0 |
| BRIAN J MARTIN | ||||||||
| P O BOX 50190 | CASPER | WY | 86205 | DIRECTOR & VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| CINDY BEERS | ||||||||
| P O BOX 50190 | CASPER | WY | 86205 | DIRECTOR & VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| LARRY G BEAN | ||||||||
| P O BOX 50190 | CASPER | WY | 86205 | DIRECTOR & SECRETARY | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SEAN DUPRE | ||||||||
| 6160 S SYRACUSE WAY STE 220 | GREENWOOD VILLAGE | CO | 801114700 | EXECUTIVE DIRECTOR | 40.00 | $145,940 | $9,248 | $0 |
| ANGELA HELLWEG | ||||||||
| 6160 S SYRACUSE WAY STE 220 | GREENWOOD VILLAGE | CO | 801114700 | ASSISTANT | 40.00 | $88,554 | $4,702 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,670,406 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,698,643 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,369,049 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,369,049 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $590,536 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,778,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,938,926 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,938,926 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,871 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,871 | TotalTaxAmt |
| Distributable Before Adj | $1,890,055 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,890,055 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,890,055 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,611,477 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,611,477 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,890,055 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,303,152 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $749,655 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,812,573 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $694,678 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $604,530 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,164,588 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,611,477 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,890,055 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $721,422 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,886,010 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,303,152 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,582,858 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $749,655 | ExcessFromYear4Amt |
| Excess From Year3 | $1,812,573 | ExcessFromYear3Amt |
| Excess From Year2 | $694,678 | ExcessFromYear2Amt |
| Excess From Year1 | $604,530 | ExcessFromYear1Amt |
| Excess From Current Year | $721,422 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN W MARTIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR CHOICE IN EDUCATION | |||||||
| 5251 DTC PARKWAY SUITE 1150 | GREENWOOD VILLAGE | CO | 80111 | NONE | PC | GENERAL OPERATIONS AND TUITION ASSISTANCE | $150,000 |
| ALTERNATIVES PREGNANCY CENTER | |||||||
| 23 INVERNESS WAY E | ENGLEWOOD | CO | 80112 | NONE | PC | MATCHING GRANT, PREGNANCY OPTIONS PROGRAM | $25,000 |
| BELLA NATURAL WOMEN'S CARE | |||||||
| 180 E HAMPDEN | ENGLEWOOD | CO | 80113 | NONE | PC | FOUNDATION GRANT | $5,000 |
| BILLINGS CATHOLIC SCHOOLS | |||||||
| 215 NORTH 31ST STREET | BILLINGS | MT | 59107 | NONE | PC | EDUCATION GRANT | $2,500 |
| BOYS & GIRLS CLUB OF YELLOWSTONE COUNTY | |||||||
| 505 ORCHARD LANE | BILLINGS | MT | 59101 | NONE | PC | BACK A KID PROGRAM, FOUNDATION GRANT | $7,500 |
| CAMP WOJTYLA | |||||||
| PO BOX 528 | BERTHOUD | CO | 80513 | NONE | PC | EVANGELISM PROGRAM GRANT | $50,000 |
| CAPUCHIN PROVINCE OF MID-AMERICA | |||||||
| 3613 WYANDOT ST | DENVER | CO | 80211 | NONE | PC | SEMINARIAN FORMATION PROGRAM | $75,000 |
| CASPER YOUTH FOR CHRIST | |||||||
| PO BOX 338 | CASPER | WY | 82602 | NONE | PC | LOVE IN ACTION GOSPAL OUTREACH, & GENERAL OPERATING | $30,000 |
| CATHOLIC CHARITIES-MARISOL HEALTH | |||||||
| PO BOX 100728 | DENVER | CO | 802500728 | NONE | PC | GENERAL OPERATING | $5,000 |
| CENTERAL DENVER CLASSICAL HIGH SCHOOL | |||||||
| 2330 S SHERMAN | DENVER | CO | 80210 | NONE | PC | SCHOLARSHIP, ATHLETIC EQUIPMENT, PHASE II CHAPEL CONSTRUCTION | $515,000 |
| CENTRAL WYOMING HOSPICE | |||||||
| 319 S WILSON STREET | CASPER | WY | 82601 | NONE | PC | GRIEF COUNSELING CENTER | $25,000 |
| CHILD BRIDGE | |||||||
| 951 BROADWATER SQUARE | BILLINGS | MT | 59107 | NONE | PC | FOSTER FAMILY TRAINING | $25,000 |
| CHILD EVANGELISM FELLOWSHIP OF WY INC | |||||||
| PO BOX 1866 | GLENROCK | WY | 82637 | NONE | PC | CAMP SCHOLARSHIPS | $7,500 |
| CHRIST IN THE CITY | |||||||
| 3401 N PECOS STREET | DENVER | CO | 80211 | NONE | PC | LIFELONG MISSION | $95,000 |
| COMMUNITY LEADERSHIP & DEVELOPMENT INC | |||||||
| 24 S 29TH ST | BILLINGS | MT | 59101 | NONE | PC | HANNAH HOUSE, YOUTH WORKS | $115,000 |
| COMPANIONS OF CHRIST | |||||||
| 1050 PENNSYLVANIA STREET | DENVER | CO | 80203 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| DENVER DREAM CENTER | |||||||
| 8654 ELDRIDGE ST | ARVADA | CO | 80005 | NONE | PC | ADOPT-A-BLOCK PROGRAM | $50,000 |
| EMMAUS CATHOLIC HOSPICE | |||||||
| 5290 E YALE | DENVER | CO | 80222 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| ESCUELA DE GUADALUPE | |||||||
| 660 JULIAN ST | DENVER | CO | 80204 | NONE | PC | SCHOLARSHIP ASSISTANCE MATCHING GRANT | $50,000 |
| FAMILIES OF CHARACTER | |||||||
| 6160 S SYRACUSE WAY SUITE 210 | GREENWOOD VILLAGE | CO | 80111 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| FAMILY SERVICE INC | |||||||
| PO BOX 1020 | BILLINGS | MT | 59103 | NONE | PC | GENERAL OPERATIONS | $40,000 |
| FIERCE ATHLETE | |||||||
| 336 E ELM STREET | CONSHOHOCKEN | PA | 19428 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| FIRE FOUNDATION | |||||||
| 655 FRONT RANGE ROAD | LITTLETON | CO | 80120 | NONE | PC | PARAEDUCATOR SUPPORT & TRAINING | $35,000 |
| GRACE MONTESSORI ACADEMY | |||||||
| 4809 GRAND AVENUE | BILLINGS | MT | 59106 | NONE | PC | HELPING HANDS RESOURCE ROOMS | $25,000 |
| HAITI OUTREACH MINISTRIES | |||||||
| PO BOX 942 | MATTHEW | NC | 28106 | NONE | PC | EDUCATION GRANT | $10,000 |
| HIGHLIGHT CATHOLIC MINISTRIES-FRASSATI | |||||||
| PO BOX 10 | LITTLETON | CO | 80160 | NONE | PC | SPORTS CAMPS & DISCIPLESHIP PROGRAMS | $15,000 |
| HUMANALITY | |||||||
| 2343 BALDWIN CREEK ROAD | LANDER | WY | 82520 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| IGNATIUS PRESS | |||||||
| 1348 10TH AVE | SAN FRANCISCO | CA | 94122 | NONE | PC | BOOK FAIR PILOT PROGRAMS | $40,000 |
| INSTITUTE FOR CATHOLIC LIBERAL EDUCATION | |||||||
| PO BOX 4638 | VENTURA | CA | 93007 | NONE | PC | SEEK 2025 SPONSORSHIP COSTS | $5,000 |
| INTERCESSORS OF THE TRINITY | |||||||
| 7881 SHAFFER PKWY | LITTLETON | CO | 80127 | NONE | PC | GENERAL OPERATING GRANT | $5,000 |
| LIVE ACTION | |||||||
| 2222 WILSON BLVD | ARLINGTON | VA | 22201 | NONE | PC | WINDOW TO THE WOMB | $50,000 |
| LOVE AND SONSHINE | |||||||
| PO BOX 23174 | BILLINGS | MT | 59104 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| MARRIAGE MISSIONARIES | |||||||
| 12577 N 2ND ST | PARKER | CO | 80134 | NONE | PC | GENERAL OPERATING GRANT | $17,500 |
| MARY QUEEN OF PEACE CATHOLIC CHURCH | |||||||
| 3411 3RD AVENUE SOUTH | BILLINGS | MT | 59101 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| NATIONAL EUCHARISTIC CONGRESS | |||||||
| 3211 4TH ST NE | WASHINGTON | DC | 20017 | NONE | PC | PROGRAM & OPERATIONAL SUPPORT | $100,000 |
| NET MINISTRIES | |||||||
| 110 CRUSADER AVE W | ST PAUL | MN | 55118 | NONE | PC | DISCOUNTED RETREATS - CO, WY, MT | $10,000 |
| NOTMYKID INC | |||||||
| 5230 E SHEA BLVD | SCOTTSDALE | AZ | 85254 | NONE | PC | GENERAL OPERATING | $10,000 |
| OUR LADY OF LOURDES CATHOLIC SCHOOL | |||||||
| 2200 S LOGAN STREET | DENVER | CO | 80210 | NONE | PC | TUITION ASSISTANCE | $130,000 |
| SAINT JOHN INSTITUTE | |||||||
| 4775 S PEARL ST | ENGLEWOOD | CO | 80113 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| SBA PRO-LIFE AMERICA | |||||||
| 2800 SHIRLINGTON RD SUITE 200 | ARLINGTON | VA | 22206 | NONE | PC | HER PLAN | $50,000 |
| SECULAR ASSOCIATION TOTUS TUUS INC | |||||||
| 14955 SW 48 TERR | MIAMI | FL | 33185 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| SEEDS OF HOPE | |||||||
| 1300 S STEELE STREET | DENVER | CO | 80210 | NONE | PC | EDUCATIONAL GRANT | $200,000 |
| SERVANTS OF CHRIST JESUS | |||||||
| PO BOX 102848 | DENVER | CO | 80250 | NONE | PC | CHAPEL CONSTRUCTION PROJECT | $25,000 |
| SILVER RUN SKI TEAM | |||||||
| PO BOX 725 | RED LODGE | MT | 59068 | NONE | PC | SCHOLARSHIP ASSISTANCE | $5,000 |
| SISTERS OF LIFE | |||||||
| 2771 ZENOBIA | DENVER | CO | 80212 | NONE | PC | GENERAL OPERATIONS AND NOVEMBER RETREAT EXPENSES | $45,000 |
| ST ANTHONY TRI-PARISH SCHOOL | |||||||
| 1145 W 20TH STREET | CASPER | WY | 82604 | NONE | PC | GENERAL OPERATIONS | $45,000 |
| ST ROSE OF LIMA | |||||||
| 1345 W DAKOTA AVE | DENVER | CO | 80223 | NONE | PC | CAPITAL RENOVATIONS | $2,500 |
| STUDENTS FOR LIFE | |||||||
| 1000 WINCHESTER ST | FREDERICKSBURG | VA | 22401 | NONE | PC | GRANT AND GENERAL OPERATING SUPPORT | $40,000 |
| TRUE CARE WOMEN'S RESOURCE CENTER | |||||||
| 1746 S POPLAR STREET | CASPER | WY | 82602 | NONE | PC | NEW BUILDING CAMPAIGN | $2,500 |
| WYOMING CATHOLIC COLLEGE | |||||||
| 306 MAIN ST | LANDER | WY | 82520 | NONE | PC | SCHOLARSHIP PROGRAM | $100,000 |
| WYOMING RESCUE MISSION | |||||||
| PO BOX 2030 | CASPER | WY | 82602 | NONE | PC | PROGRAM GRANT | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,407,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,539 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,360,282 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,742,768 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| LONGPOINT MINERALS II | 15 | $424 | |
| SOUND OF FREEDOM MOVIE LLC | $701,891 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,125,013 | ExclusionAmt |
| Related Or Exempt Function Incm | $701,891 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,826,904 | 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 C | LineNumberTxt |
| Relationship Statement | MONIES RAISED BY THE MOVIE WAS A BY-PRODUCT OF THE PURPOSE OF THE INVESTMENT AS THE MOVIE WAS TO BRING AWARENESS TO HUMAN TRAFFICING WHICH IS KEEPING IN LINE WITH THE FOUNDATION'S MISSION STATEMENT | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,828 | Amt |
| Net Investment Income | $3,414 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,414 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2011-03-23 | $2,680 | $2,680 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2016-09-28 | $15,000 | $15,000 | SL | 5.000000000000 | $0 | $0 | $0 |
| RECEPTION STATION | 2017-03-20 | $16,986 | $15,775 | SL | 7.000000000000 | $1,211 | $0 | $607 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS - ML 4245 | $5,337,104 | $5,354,837 |
| CORPORATE BONDS - ML 4246 | $3,491,442 | $3,580,778 |
| CORPORATE BONDS - ML 4152 | $3,928,541 | $3,954,040 |
| CORPORATE BONDS - ML 4151 | $2,100,000 | $2,135,280 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES - ML 4151 | $183,750 | $219,750 |
| EQUITIES - ML 4152 | $4,590,981 | $5,122,670 |
| MUTUAL FUNDS - ML 4152 | $9,462,929 | $12,114,072 |
| EQUITIES - ML 4245 | $1,203,680 | $1,240,294 |
| MUTUAL FUNDS ML 4246 | $2,598,756 | $3,061,034 |
| EQUITIES - ML 4246 | $1,876,960 | $1,846,399 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LONGPOINT MINERALS II LLC | AT COST | $16,268 | $16,268 |
| SOUND OF FREEDOM MOVIE LLC | AT COST | $53,730 | $53,730 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $2,680 | $2,680 | $0 |
| WEBSITE | $15,000 | $15,000 | $0 |
| RECEPTION STATION | $16,986 | $16,986 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OFFICE RENTAL DEPOSIT | $1,896 | $1,896 | $1,896 |
| INSURANCE RESERVE | $10,000 | $10,000 | $10,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $230 | $115 | $0 | $115 |
| ANNUAL DUES | $2,910 | $1,455 | $0 | $1,455 |
| COMPUTER EXPENSES | $25,000 | $12,500 | $0 | $12,500 |
| INSURANCE | $1,866 | $933 | $0 | $933 |
| OFFICE SUPPLIES | $3,389 | $1,695 | $0 | $1,694 |
| COPIER LEASE EXPENSE | $243 | $121 | $0 | $122 |
| LICENSE & PERMITS | $6,132 | $3,066 | $0 | $3,066 |
| ENTERTAIN/MEALS | $365 | $183 | $0 | $182 |
| LATE PAYMENT PENALTY | $38 | $0 | $38 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LONGPOINT MINERALS II | $424 | $424 | $0 |
| SOUND OF FREEDOM MOVIE LLC | $701,891 | $701,891 | $0 |
| LONGPOINT MINERALS II | $147 | $147 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $19,304 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $125,204 | $125,204 | $0 | $0 |
| WEB FEES | $15,300 | $0 | $0 | $15,300 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $48,871 | $0 | $48,871 | $0 |
| FOREIGN TAX W/H | $930 | $930 | $0 | $0 |
| STATE REPORTING TAX | $52 | $0 | $0 | $52 |
| PAYROLL TAXES | $17,044 | $8,766 | $0 | $8,278 |
Comments