2018-05-14T10:12:18-05:00 2017-12-31 830327383 LENHART MASON & ASSOCIATES LLC 900 WERNER COURT STE 200 CASPER WY 82601 990PF 2017-01-01 830335099 THE MARTIN FAMILY FOUNDATION C/O LARRY BEAN MART 3072687128 P O BOX 50190 CASPER WY 826050190 JOHN MARTIN DIRECTOR 3072687128 2018-05-11 1 RICK MASON P00073068 3072347800 199.88.135.82 2018-05-11 09:23:06 MD P 22BBCD635668B34B248DD68F842C775EACC32D87 1F2C10D47267774AB6D05E5002618966F9162D56 2017 2021-01-29 14:40:06Z X 28837913 X X 701 701 495546 495546 1476914 14720278 1476914 23316 23316 0 1996477 1996477 0 0 0 0 0 206228 99700 0 106528 48984 26586 0 22398 2969 1485 0 1484 1417 708 0 709 92641 92635 0 6 25784 14454 0 7732 4213 0 0 24214 12107 0 12107 3466 0 0 3466 63466 7878 0 55588 473382 255553 0 210018 2538030 2538030 3011412 255553 0 2748048 -1014935 1740924 0 226311 322559 322559 1170695 1472261 1472261 20000 16423 16423 18390847 15551219 18511491 5950600 6959800 7399412 555430 909686 1077598 34666 8393 13500 26273 26273 11896 11896 11896 26339279 25270117 28837913 150 0 150 0 X 0 0 0 0 26339129 25270117 26339129 25270117 26339279 25270117 26339129 -1014935 6866 25331060 60943 25270117 STOCK SETTLEMENT P 2008-02-15 2018-12-27 84 84 84 PUBLICLY TRADED SECURITIES 123087 124994 -1907 -1907 PUBLICLY TRADED SECURITIES 5155740 4652407 503333 503333 PUBLICLY TRADED SECURITIES 852161 481442 370719 370719 PUBLICLY TRADED SECURITIES 2906986 2900000 6986 6986 ML WINSTON FUTURESACCESSLLC P 693 693 693 ML WINSTON FUTURESACCESSLLC P 2351 2351 2351 PUBLICLY TRADED SECURITIES 352823 327380 25443 25443 PUBLICLY TRADED SECURITIES 1284064 1307769 -23705 -23705 PUBLICLY TRADED SECURITIES 1417129 1235554 181575 181575 PUBLICLY TRADED SECURITIES 716929 675202 41727 41727 APPOLLO GLOBAL MGMT LLC P 2017-02-28 2017-11-15 520626 524646 -4020 -4020 NUSTAR ENERGY P 2016-11-17 2017-06-20 262640 250000 12640 12640 TARGA RESOURCES LP P 2015-10-07 2017-05-31 272943 248125 24818 24818 APPOLLO GLOBAL MGMT LLC P 2017-02-28 2017-11-15 289335 265845 23490 23490 NUSTAR ENERGY LP P 2017-04-25 2017-05-31 255194 250000 5194 5194 CAPITAL GAINS DIVIDENDS P 307493 307493 307493 1476914 0 3086526 27554761 0.112014 3178551 29976189 0.106036 1900129 28396045 0.066915 2264906 26291566 0.086146 1847677 22927889 0.080586 0.451697 0.090339 28625332 2585984 17409 2603393 2748048 X 17409 0 17409 0 17409 16423 0 0 16423 X 0 986 0 0 0 0 0 0 0 0 0 0 1 1 WY 1 0 0 0 0 1 MARTINFAMILYFOUNDATION.COM LARRY G BEAN 3072687128 441 LANDMARK DRIVE CASPER WY 82609 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN W MARTIN P O BOX 50190 CASPER WY 86205 DIRECTOR & PRESIDENT 2.00 0 0 0 MARI ANN MARTIN P O BOX 50190 CASPER WY 86205 DIRECTOR 2.00 0 0 0 BRIAN J MARTIN P O BOX 50190 CASPER WY 86205 DIRECTOR 2.00 0 0 0 CINDY BEERS P O BOX 50190 CASPER WY 86205 DIRECTOR 2.00 0 0 0 LARRY G BEAN P O BOX 50190 CASPER WY 86205 DIRECTOR 2.00 0 0 0 LAURIE VIEIRA 1126 S GRANT DENVER CO 80210 EXECUTIVE DIRECTOR 40.00 148867 25674 0 ANGELA HELLWEG 8330 N SUNDOWN TRAIL PARKER CO 80134 ASSISTANT 40.00 57361 23310 0 0 NONE 0 0 26594835 2466416 0 29061251 0 0 29061251 435919 28625332 1431267 1431267 17409 17409 1413858 0 1413858 0 1413858 2748048 0 2748048 17409 2730639 1413858 0 0 729091 977342 538329 1697086 1715942 5657790 2748048 0 0 0 1413858 1334190 0 0 6991980 0 0 0 0 0 0 729091 6262889 977342 538329 1697086 1715942 1334190 JOHN W MARTIN X ALLIANCE FOR CHOICE IN EDUCATION 1201 E COLFAX AVE SUITE 302 DENVER CO 80218 NONE PC SCHOLARSHIPS 175000 AMERICANS UNITED FOR LIFE 655 15TH STREET NW SUITE 410 WASHINGTON DC 20005 NONE PC SCHOLARSHIPS 50000 ARCHDIOCESE OF DENVER 1300 S STEELE STREET DENVER CO 802102599 NONE PC OPERATING GRANT 103500 ARMA DEI ACADEMY INC 345 E WILDCAT RESERVE PRKWY HIGHLANDS RANCH CO 80126 NONE PC TUITION ASSISTANCE 25000 ARRUPE JESUIT HIGH SCHOOL 4343 UTICA STREET DENVER CO 80212 NONE PC PROGRAM GRANT 134000 BELLA NATURAL WOMEN'S CARE 180 E HAMPDENSUITE 100 ENGLEWOOD CO 80113 NONE PC GENERAL OPERATIONS 63250 BILLINGS CATHOLIC SCHOOLS FOUNDATION P O BOX 31158 BILLINGS MT 591011158 NONE PC DEVELOPMENT PLANNING & LEADERSHIP PROGRAM 230000 BOYS & GIRLS CLUB OF YELLOWSTONE COUNTY 505 ORCHARD LANE BILLINGS MT 59101 NONE PC PROGRAM DEVELOPMENT 50000 CAMP WOJTYLA P O BOX 528 BERTHOUD CO 80513 NONE PC FOUNDATION GRANT 10000 CAPITOL HILL COMMUNITY SERVICES 4000 E QUINCY AVENUE ENGLEWOOD CO 80113 NONE PC HOMELESS MEAL PROGRAM & OPERATING SUPPORT 40000 CAPUCHIN PROVINCE OF MID-AMERICA 3613 WYANDOT STREET DENVER CO 80211 NONE PC VOCATION SUPPORT 114000 CARMELITE SISTERS MOST SACRED HEART 920 E ALHAMBRA ROAD ALHAMBRA CA 91801 NONE PC HONORARIUM 5000 CASPER YOUTH FOR CHRIST 353 WEST A STREET CASPER WY 82601 NONE PC LOVE IN ACTION & BUILDING MAINTENANCE 25000 CATHOLIC CHARITIES & COMMUNITY SERVICES 4045 PECOS STREET DENVER CO 80211 NONE PC PROGRAM SUPPORT 25000 CATHOLIC CHARITIES-MARISOL HOMES P O BOX 100728 DENVER CO 802500728 NONE PC PROGRAM GRANT 56000 CENTRO SAN JUAN DIEGO 2830 LAWRENCE STREET DENVER CO 80205 NONE PC HISPANIC MINISTRY 20000 CHILD EVANGELISM FELLOWSHIP OF WYOMING P O BOX 801 THERMOPOLIS WY 82443 NONE PC CAMP SCHOLARSHIPS & PROGRAM SUPPORT 6500 CHRIST IN THE CITY 609 W 6TH AVENUE DENVER CO 80204 NONE PC GENERAL OPERATIONS & HONORARIUM 27500 CHRIST THE BRIDEGROOM 17485 MUMFORD ROAD BURTON OH 44021 NONE PC PROGRAM SUPPORT 5000 COLORADO CATHOLIC RETREATS 14002 W 87TH DRIVE ARVADA CO 80005 NONE PC OPERATING PROGRAM GRANT 5000 COMMUNITY OF HOPE CHURCH 520 S WALNUT STREET CASPER WY 82601 NONE PC SUMMER PROGRAM SUPPORT 5000 CROSS CATHOLIC OUTREACH CENTER P O BOX 97168 WASHINGTON DC 20077 NONE PC MISSION PROJECT 2500 DAVE THOMAS FOUNDATION FOR ADOPTION 716 MT AIRYSHIRE BLVD SUITE 100 COLUMBUS OH 43235 NONE PC GENERAL OPERATING GRANT 2500 DENVER DREAM CENTER 8654 ELDRIDGE STREET ARVADA CO 80005 NONE PC MINISTRY GRANTS 40000 DENVER STREET SCHOOL P O BOX 140069 DENVER CO 80211 NONE PC DISCRETIONARY GRANT 15000 DOMINICAN HOME HEALTHCARE AGENCY 2501 GAYLORD STREET DENVER CO 80205 NONE PC ADHERENCE PROJECT 25000 EAST MIDDLE SCHOOL 15701 EAST 1ST AVENUE SUITE 106 AURORA CO 80011 NONE PC PROGRAM GRANT 3500 ESCUELA DE GUADALUPE 3401 PECOS DENVER CO 80211 NONE PC SCHOLARSHIP & CAPITAL CAMPAIGN MATCHING GRANT 150000 FAMILY SERVICE INC P O BOX 1020 BILLINGS MT 59103 NONE PC OPERATING GRANT 75000 FATHER WOODY'S HAVEN OF HOPE 1101 WEST 7TH AVENUE DENVER CO 80204 NONE PC GENERAL OPERATIONS 9000 FELLOWSHIP OF CHRISTIAN ATHLETES-MONTANA 526 SADLER ROAD HELENA MT 59602 NONE PC GENERAL OPERATIONS 5000 FRASSATI SPORTS & ADVENTURES P O BOX 19604 DENVER CO 80219 NONE PC GENERAL OPERTIONS 7500 FRIENDS OF CASA HOGAR 410 NEVADA WAY SUITE 100 BOULDER CITY NV 89005 NONE PC CONSTRUCTION CHALLENGE GRANT 5000 GRACE MONTESSORI ACADEMY 125 N 25TH STREET WEST BILLINGS MT 59106 NONE PC SCHOLARSHIPS 25000 HAITI OUTREACH MINISTRIES P O BOX 97 DOSWELL VA 230470097 NONE PC BUILDING FUND & CLINIC OPERATION 155000 HOLY CROSS CENTER 1030 N LINCOLN CASPER WY 82601 NONE PC FOOD BANK DONATION 4000 HORSES SPIRITS HEALING INC 7256 HIGHWAY 3 BILLINGS MT 59106 NONE PC GENERAL OPERATIONS 5000 INSTITUTE FOR CATHOLIC LIBERAL EDUCATION P O BOX 4638 VENTURA CA 93007 NONE PC MATCHING GRANT 2500 INTERCESSORS OF THE TRINITY P O BOX 712 EVERGREEN CO 80437 NONE PC GENERAL OPERATIONS 10000 LAVIE P O BOX 80146 BILLINGS MT 59108 NONE PC PROGRAM GRANT 5000 LEARNING ALLY 20 ROSZEL ROAD PRINCETON NJ 08540 NONE PC PROGRAM MAINTENANCE GRANT 15000 LIFE PERSPECTIVES P O BOX 600533 SAN DIEGO CA 92160 NONE PC MENTAL HEALTH GRANT 50000 LIFE TEEN 9 THE PINES CT SUITE C ST LOIUS MO 63141 NONE PC PROGRAM GRANT 40000 LITTLE SISTERS OF THE POOR MULLEN HOME 3629 W 29TH AVENUE DENVER CO 80211 NONE PC GENERAL OPERATIONS 10000 LIVE ACTION 2222 WILSON BLVD SUITE 012 ARLINGTON VA 22201 NONE PC RESEARCH & DATA GRANT 50000 OUR LADY OF LOURDES CATHOLIC SCHOOL 2256 S LOGAN STREET DENVER CO 80210 NONE PC SCHOLARSHIPS & DEV DIRECTOR GRANT 82500 OUR LADY OF LOURDES 2200 S LOGAN STREET DENVER CO 80210 NONE PC FOOD BANK DONATION 2500 PRINCE OF PEACE PRESCHOOL 2300 E 15TH STREET CASPER WY 82609 NONE PC TUITION ASSISTANCE 5000 SEEDS OF HOPE 3801 E FLORIDA AVENUE 909 DENVER CO 80210 NONE PC TUITION ASSISTANCE 280000 SISTERS OF LIFE NEW YORK 38 MONTEBELLO ROAD SUFFERN NY 10901 NONE PC SUPPORT PROGRAM GRANT 5000 SISTERS OF LIFE 2771 ZENOBIA DENVER CO 80212 NONE PC GENERAL OPERATIONS & PROGRAM GRANT 40000 SOPHIA INSTITUTE P O BOX 5284 MANCHESTER NH 03108 NONE PC CIRRICULUM PROGRAM & MATCHING GRANT 90780 ST ANTHONY'S TRI-PARISH SCHOOL 218 E 7TH STREET CASPER WY 82601 NONE PC TUITION ASSISTANCE 50000 ST BERNADETTE CATHOLIC SCHOOL 100 UPHAM STREET LAKEWOOD CO 80214 NONE PC UNRESTRICTED GRANT 5000 ST JOSEPH SCHOOL 127 N HOWES STREET FT COLLINS CO 80521 NONE PC MATCHING GRANT 15000 STARS & STRIPES CHILDREN'S FOUNDATION P O BOX 7572 LAGUNA NIGUEL CA 92607 NONE PC SCHOLARSHIP GRANT 10000 TENNYSON CENTER FOR CHILDREN 2950 TENNYSON STREET DENVER CO 80212 NONE PC PROGRAM GRANT 5000 THE LYONHEARTED FOUNDATION P O BOX 30 ALPINE CA 91903 NONE PC PROGRAM SUPPORT 1000 WYOMING CATHOLIC COLLEGE 306 MAIN STREET LANDER WY 82520 NONE PC SCHOLARSHIP PROGRAM 25000 WYOMING RESCUE MISSION P O BOX 230 CASPER WY 82602 NONE PC GENERAL OPERATIONS & TRANSFORMATION GRANT 35000 2538030 ALTERNATIVES PREGNANCY CENTER 1440 BLAKE STREET 200 DENVER CO 80202 NONE PC MATCHING GRANT 35000 ARCHDIOCESE OF DENVER 1300 S STEELE STREET DENVER CO 80210 NONE PC MULTIYEAR GRANT 99750 ARRUPE JESUIT HIGH SCHOOL 4343 UTICA STREET DENVER CO 80212 NONE PC TUITION ASSISTANCE-MATCHING GRANT 100000 BELLA NATURAL WOMEN'S CARE 180 E HAMPDENSUITE 100 ENGLEWOOD CO 80113 NONE PC DIRECTOR GRANT 74750 BILLINGS CATHOLIC SCHOOLS FOUNDATION P O BOX 31158 BILLINGS MT 59101 NONE PC CAPITAL CAMPAIGN GRANT 100000 CAPITOL HILL COMMUNITY SERVICES 4000 E QUINCY AVENUE ENGLEWOOD CO 80113 NONE PC SERVICES TO POOR MEAL PROGRAM 20000 COMMUNITY LEADERSHIP & DEVELOPMENT P O BOX 3381 BILLINGS MT 59103 NONE PC PROGRAM GRANT 50000 FAMILY SERVICE INC P O BOX 1020 BILLINGS MT 59103 NONE PC CAPITAL CAMPAIGN 50000 FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS P O BOX 18710 GOLDEN CO 804029809 NONE PC PROGRAM GRANT 100000 FRASSATI SPORTS & ADVENTURES P O BOX 19604 DENVER CO 80219 NONE PC MATCHING GRANT 10000 HAITI OUTREACH MINISTRIES P O BOX 97 DOSWELL VA 230470097 NONE PC CAPITAL CAMPAIGN GRANT 100000 OUR LADY OF LOURDES CATHOLIC SCHOOL 2256 S LOGAN STREET DENVER CO 82010 NONE PC DIRECTOR GRANT 26500 SEEDS OF HOPE 3801 E FLORIDA 909 DENVER CO 80210 NONE PC TUITION GRANT 250000 1016000 14 701 14 495546 18 1476914 NUSTAR LP 01 11806 APOLLO GLOBAL MNGMT LLC 01 3934 ML WINTON FUTURESACCESS LLC 01 -1834 ML WINTON FUTURESACCESS LLC 18 35 TARGA RESOURCES LP 01 9375 0 1996477 0 1996477 3 N/A 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1417 708 0 709 COMPUTER 2011-03-23 2680 2680 200DB 5.000000000000 0 0 0 WEBSITE 2016-09-28 15000 1500 SL 5.000000000000 3000 0 3000 RECEPTION STATION 2017-03-20 16986 SL 7.000000000000 1213 0 1820 CORPORATE BONDS - SCHD E 5309800 5714212 CORPORATE BONDS - SCHD C 1650000 1685200 CORPORATE STOCK-SCHD A 5013060 5319890 MUTUAL FUNDS - SCHD B 6024222 8135226 CORPORATE STOCK - SCHD D 1704520 1910867 MUTUAL FUNDS - SCHD F 1259217 1392166 CORPORATE STOCK - SCHD G 1550200 1753342 INVESTMENT IN ML WINSTON AT COST 56674 57461 INVESTMENT IN YORK TOTAL ACCESS LTD AT COST 500000 672937 DCP MIDSTREAM LP AT COST 176506 173600 DCP MIDSTREAM LP AT COST 176506 173600 COMPUTER 2680 2680 0 WEBSITE 15000 4500 10500 RECEPTION STATION 16986 1213 15773 LEGAL FEES 2969 1485 0 1484 OFFICE RENTAL DEPOSIT 1896 1896 1896 INSURANCE RESERVE 10000 10000 10000 BASIS ADJUSTMENTS DUE TO PRIOR YEAR NON-DIVIDEND DISTRIBUTIONS 60943 BANK CHARGES 120 60 0 60 ANNUAL DUES 6973 0 0 6973 COMPUTER EXPENSES 1384 692 0 692 INSURANCE 1709 854 0 855 OFFICE SUPPLIES 1754 877 0 877 COPIER LEASE EXPENSE 5449 2725 0 2724 INVESTMENT INTEREST 2 2 0 0 LICENSE & PERMITS 5335 2668 0 2667 MARKETING 40740 0 0 40740 NUSTAR LP 11806 11806 0 APOLLO GLOBAL MNGMT LLC 3934 3934 0 ML WINTON FUTURESACCESS LLC -1834 -1834 0 ML WINTON FUTURESACCESS LLC 35 35 0 TARGA RESOURCES LP 9375 9375 0 MISCELLANEOUS BASIS ADJUSTMENTS 6866 FSA MEDICAL 150 0 INVESTMENT FEES 92635 92635 0 0 WEB FEES 6 0 0 6 EXCISE TAX 3577 0 0 0 FOREIGN TAX W/H 7139 7139 0 0 STATE REPORTING TAX 37 0 0 37 PAYROLL TAXES 15010 7315 0 7695 LATE FEE 21 0 0 0