MARY H STORER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARY H STORER FOUNDATION (EIN 83-0335956)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-30
- IRS object ID
- 201931509349100203
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-30T09:23:58-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830331229 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGEE HEARNE & PAIZ LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1088 | AddressLine1Txt |
| City | CHEYENNE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830335956 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY H STORER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 3076342151 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1088 | AddressLine1Txt |
| City | CHEYENNE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 820031088 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE H MANNING | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3076342151 | PhoneNum |
| Signature | 2019-05-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDA J ELLIOTT | PreparerPersonNm |
| PTIN | P01208382 | PTIN |
| Phone | 3076342151 | PhoneNum |
| Preparation | 2019-05-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.144.123.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-30 | IPDt |
| IP Tm | 09:23:55 | IPTm |
| IP Timezone | MD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C2FFC085B97510C19FB7E6EE6534D2EF22340D9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,974,962 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $502,083 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $502,083 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $259,871 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,482,804 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $259,871 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $761,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $761,954 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $148,242 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $148,242 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,773 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,501 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,288 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,288 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,792 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,792 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $206,695 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $160,335 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,154,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,154,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,360,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $160,335 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,172,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$598,741 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $601,619 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,076,646 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,448,029 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,448,029 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,868,269 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,396,707 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,398,374 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,461,291 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,158,134 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,214,908 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,374,873 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,040,072 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,946,095 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $645,336 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $548,762 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $532,115 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $253,268 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $489,238 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $435,441 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,679,683 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,080,942 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,974,962 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $20,679,683 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,080,942 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,679,683 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,080,942 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,679,683 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,080,942 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,679,683 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$598,741 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,080,942 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,080,942 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| STOCK SALES | P | 2018-01-01 | 2018-12-31 | $2,533,036 | $2,648,985 | -$115,949 | -$115,949 |
| STOCK SALES | P | 2017-01-01 | 2018-12-31 | $4,915,774 | $4,543,896 | $371,878 | $371,878 |
| STOCK SALES | P | 2017-01-01 | 2018-12-31 | $31,472 | $30,052 | $1,420 | $1,420 |
| CAPITAL GAINS DIVIDENDS | P | $2,522 | $2,522 | $2,522 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $259,871 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $685,551 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,233,911 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.030834 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $356,567 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,567,208 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.026282 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $197,008 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,835,946 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.025142 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $161,783 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,375,063 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047935 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $159,268 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,308,601 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048138 | DistributionYr5Rt |
| Total Distribution | 0.178331 | TotalDistributionRt |
| Average Distribution | 0.035666 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,003,781 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $820,453 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,016 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $826,469 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,172,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,016 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,016 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,016 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,984 | OverpaymentAmt |
| Applied To ES Tax | $6,400 | AppliedToESTaxAmt |
| Refund | $3,584 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRENDA J ELLIOTT | IndividualWithBooksNm |
| Phone | 3076342151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 W 18TH STREET | AddressLine1Txt |
| City | CHEYENNE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| KATHERINE H MANNING | ||||||||
| PO BOX 1088 | CHEYENNE | WY | 82003 | DIRECTOR,PRESIDENT | 2.00 | $0 | $0 | $0 |
| DAVID C WIND | ||||||||
| PO BOX 1088 | CHEYENNE | WY | 82003 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| GORDON W GERDS | ||||||||
| PO BOX 1088 | CHEYENNE | WY | 82003 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JAMES W HEARNE | ||||||||
| PO BOX 1088 | CHEYENNE | WY | 82003 | DIRECTOR,SECRETARY,TREASUR | 2.00 | $0 | $0 | $0 |
| ADAM B MANNING | ||||||||
| PO BOX 1088 | CHEYENNE | WY | 82003 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PETER S MANNING | ||||||||
| PO BOX 1088 | CHEYENNE | WY | 82003 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| NATHANIEL B MANNING | ||||||||
| PO BOX 1088 | CHEYENNE | WY | 82003 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JAMES L WALTER | ||||||||
| PO BOX 1088 | CHEYENNE | WY | 82003 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,335,295 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,018,797 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,354,092 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,354,092 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $350,311 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,003,781 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,150,189 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,150,189 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,016 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,016 | TotalTaxAmt |
| Distributable Before Adj | $1,144,173 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,144,173 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,144,173 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,172,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,172,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,016 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,166,084 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,144,173 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,057,561 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,172,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,057,561 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $114,539 | 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 | $1,029,634 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTULA INSTITUTE FOR ART AND ENVIRONMENTAL EDUCATION | |||||||
| 325 2ND ST SE | BANDON | OR | 97411 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| BANDON COMMUNITY YOUTH CENTER | |||||||
| 101 11TH STREET SW | BANDON | OR | 97411 | NONE | PUBLIC CHARITY | GENERAL USE | $20,000 |
| BOYS & GIRLS CLUB OF CHEYENNE WYOMING INC | |||||||
| 515 W JEFFERSON RD | CHEYENNE | WY | 82007 | NONE | PUBLIC CHARITY | GENERAL USE | $15,000 |
| BOYS & GIRLS CLUB OF WHATCOM COUNTY | |||||||
| 1616 CORNWALL AVE 111 | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | GENERAL USE | $50,000 |
| CARE 4 PAWS | |||||||
| PO BOX 60524 | SANTA BARBARA | CA | 93160 | NONE | PUBLIC CHARITY | GENERAL USE | $20,000 |
| CANINE ANGELS SERVICE TEAMS | |||||||
| 13475 N APPLEGATE RD | GRANTS PASS | OR | 97527 | NONE | PUBLIC CHARITY | GENERAL USE | $30,000 |
| CEDAR TREE MONTESSORI | |||||||
| 2114 BROADWAY | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | GENERAL USE | $55,000 |
| CHEYENNE FRONTIER DAYS MEMORIAL FOUNDATION | |||||||
| PO BOX 2097 | CHEYENNE | WY | 820032097 | NONE | PUBLIC CHARITY | GENERAL USE | $20,000 |
| CHEYENNE FRONTIER DAYS OLD WEST MUSEUM | |||||||
| 4610 CAREY AVENUE | CHEYENNE | WY | 82001 | NONE | PUBLIC CHARITY | GENERAL USE | $100,000 |
| CHILDREN'S ADVOCACY OF JACKSON COUNTY | |||||||
| 816 W 10TH STREET | MEDFORD | OR | 97501 | NONE | PUBLIC CHARITY | GENERAL USE | $5,000 |
| CLIMB WYOMING | |||||||
| 123 EAST 17TH STREET | CHEYENNE | WY | 82001 | NONE | PUBLIC CHARITY | GENERAL USE | $15,000 |
| COMMON THREADS FARM | |||||||
| 810 HALLECK STREET | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | GENERAL USE | $20,000 |
| DISCOVER CHEYENNE INC | |||||||
| ONE DEPOT SQUARE 121 W 15TH 202 | CHEYENNE | WY | 82001 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| FERNDALE FOOD BANK | |||||||
| 1671 MAIN ST | FERNDALE | WA | 98248 | NONE | PUBLIC CHARITY | GENERAL USE | $30,000 |
| FRIDAY FOOD BAG FOUNDATION | |||||||
| PO BOX 1186 | CHEYENNE | WY | 820031186 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| GRANTS PASS FASTPITCH ASSOCIATION | |||||||
| 969 SE 6TH STREET | GRANTS PASS | OR | 97526 | NONE | PUBLIC CHARITY | GENERAL USE | $15,000 |
| HARPERS PLAYGROUND | |||||||
| 1477 NW EVERETT ST | PORTLAND | OR | 972092617 | NONE | PUBLIC CHARITY | GENERAL USE | $20,000 |
| JOSEPHINE COUNTY EDUCATION FUND | |||||||
| 2158 NE INDUSTRY DR | GRANTS PASS | OR | 97526 | NONE | PUBLIC CHARITY | GENERAL USE | $30,000 |
| K9S 4 MOBILITY | |||||||
| 11805 CAMPSTOOL ROAD | CHEYENNE | WY | 82007 | NONE | PUBLIC CHARITY | GENERAL USE | $20,000 |
| KENYA RELIEFORG | |||||||
| 101 1ST AVE NE STE 200 | CULLMAN | AL | 35055 | NONE | PUBLIC CHARITY | GENERAL USE | $150,000 |
| KUOW-PUGET SOUND PUBLIC RADIO | |||||||
| 4518 UNIVERSITY WAY NE 310 | SEATTLE | WA | 98105 | NONE | PUBLIC CHARITY | GENERAL USE | $15,000 |
| LARAMIE COUNTY COMMUNITY PARTNERSHIP | |||||||
| 4028 LARAMIE ST | CHEYENNE | WY | 82001 | NONE | PUBLIC CHARITY | GENERAL USE | $50,000 |
| LUMMI ISLAND HERITAGE TRUST | |||||||
| PO BOX 158 | LUMMI ISLAND | WA | 98262 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| MARROW PDX | |||||||
| 7025 N LOMBARD STREET UNIT 100 | PORTLAND | OR | 97203 | NONE | PUBLIC CHARITY | GENERAL USE | $12,000 |
| MICHIGAN RESTAURANT ASSOCIATION EDUCATIONAL SUPPORT FOUNDATION | |||||||
| 225 W WASHTENAW STREET | LANSING | MI | 48933 | NONE | PUBLIC CHARITY | GENERAL USE | $30,000 |
| MY WAY HOME DOG RESCUE | |||||||
| PO BOX 713 | SANDY | OR | 97055 | NONE | PUBLIC CHARITY | GENERAL USE | $5,000 |
| NORTHWEST DISCOVERY PROJECT | |||||||
| PO BOX 32148 | BELLINGHAM | WA | 98228 | NONE | PUBLIC CHARITY | MARINE LIFE CENTER | $25,000 |
| ODD MAN INN ANIMAL REFUGE | |||||||
| 2852 SKYE RD | WASHOUGAL | WA | 98671 | NONE | PUBLIC CHARITY | GENERAL USE | $15,000 |
| OPPORTUNITY COUNCIL | |||||||
| 1419 CORNWALL AVE | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | VOLUNTEER CHORE PROGRAM | $20,000 |
| RE SOURCES FOR SUSTAINABLE COMMUNITIES | |||||||
| 2309 MERIDIAN STREET | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | GENERAL USE | $15,000 |
| SKATE AFTER SCHOOL CO AZ COMMUNITY FOUNDATION | |||||||
| 2201 E CAMELBACK RD STE 405B | PHOENIX | AZ | 85016 | NONE | PUBLIC CHARITY | GENERAL USE | $40,000 |
| ST PAUL'S ACADEMY | |||||||
| 1509 E VICTOR ST | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | GENERAL USE | $40,000 |
| ST VINCENT DE PAUL PORTLAND COUNCIL | |||||||
| PO BOX 42157 | PORTLAND | OR | 97242 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| ST JOSEPH CATHOLIC CHURCH-FOOD PANTRY | |||||||
| 603 HOUSE AVE | CHEYENNE | WY | 82001 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| THE BELMONT GOATS | |||||||
| 3948 N CONCORD AVE | PORTLAND | OR | 97227 | NONE | PUBLIC CHARITY | GENERAL USE | $5,000 |
| THESTOREORG | |||||||
| PO BOX 128287 | NASHVILLE | TN | 37212 | NONE | PUBLIC CHARITY | GENERAL USE | $30,000 |
| TIP OF PORTLAND VANCOUVER INC | |||||||
| 4800 NE 122ND AVENUE | PORTLAND | OR | 97230 | NONE | PUBLIC CHARITY | GENERAL USE | $15,000 |
| TOGETHER WE RISE | |||||||
| 560 W LAMBERT ROAD | BREA | CA | 92821 | NONE | PUBLIC CHARITY | GENERAL USE | $12,000 |
| WHATCOM LAND TRUST | |||||||
| 100 CENTRAL | BELLINGHAM | WA | 98227 | NONE | PUBLIC CHARITY | GENERAL USE | $45,000 |
| WHATCOM MUSEUM FOUNDATION | |||||||
| 250 FLORA STREET | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | CHILDREN'S INTERACTIVE SECTION | $20,000 |
| WILD WHATCOM | |||||||
| PO BOX 1512 | BELLINGHAM | WA | 98227 | NONE | PUBLIC CHARITY | GENERAL USE | $20,000 |
| WIND AND OAR BOAT SCHOOL | |||||||
| 14808 UPLANDS DR | LAKE OSWEGO | OR | 97034 | NONE | PUBLIC CHARITY | GENERAL USE | $40,000 |
| WYOMING STARBASE FOUNDATION | |||||||
| 5410 BISHOP BLVD | CHEYENNE | WY | 82009 | NONE | PUBLIC CHARITY | GENERAL USE | $5,000 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | |||||||
| 1026 N FOREST ST | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,154,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $502,083 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $259,871 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $761,954 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $761,954 | 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 | 8 | LineNumberTxt |
| Relationship Statement | SALES OF SECURITIES | 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 | LEGAL & ACCOUNTING | CategoryTxt |
| Amt | $3,600 | Amt |
| Net Investment Income | $1,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,040,072 | EOYBookValueAmt |
| EOYFMV | $2,946,095 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OTHER EQUITIES-MUTUAL FUNDS | $5,432,344 | $6,091,898 |
| STOCKS | $5,725,790 | $6,123,010 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,396,707 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,398,374 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FOREIGN STOCK | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $489,238 | BookValueAmt |
| EOYFMV | $435,441 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSE | Desc |
| Revenue And Expenses Per Books | $3,792 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,792 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $148,242 | Amt |
| Net Investment Income | $148,242 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $25 | $13 | $12 |
| FOREIGN TAXES PAID | $6,488 | $6,488 | $0 |
| FEDERAL TAXES PAID | $28,260 | $0 | $0 |
Comments