MARY H STORER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MARY H STORER FOUNDATION (EIN 83-0335956)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-21
- IRS object ID
- 201712029349100101
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-21T09:28:10-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-11 | 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 | 2017-05-11 | 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 | 2017-05-11 | IPDt |
| IP Tm | 11:06:47 | IPTm |
| IP Timezone | MD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 14E56A337541C142A2FA9C800FD2666FF0D5DDA6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,444,839 | 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 | $9,257,570 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $257,013 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $246,834 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $564,467 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,145,765 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $564,467 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,447 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,447 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,089,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $821,748 | 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 | $5,435 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,718 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,717 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $77,928 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,928 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,765 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,325 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,838 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,838 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $282 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $282 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $113,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,253 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,567 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $342,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $342,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $455,248 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,253 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $356,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,634,249 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $737,495 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,698,845 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,064,128 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,064,128 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $540,978 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,664,635 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,665,600 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,900,429 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,017,444 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,988,428 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $607,449 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,318,943 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,299,192 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $115,144 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $441,944 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $427,491 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,862,845 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,507,094 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,444,839 | 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 | $10,862,845 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,507,094 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,862,845 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,507,094 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,862,845 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,507,094 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,862,845 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,634,249 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,000 | OtherIncreasesAmt |
| Subtotal | $20,507,094 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,507,094 | 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 | 2015-10-02 | 2016-09-20 | $1,179,006 | $1,223,653 | -$44,647 | -$44,647 |
| STOCK SALES | P | 2015-01-01 | 2016-12-31 | $6,903,542 | $6,300,895 | $602,647 | $602,647 |
| SPDR GOLD TRUST | P | 2015-01-01 | 2016-09-20 | $58,762 | $56,750 | $2,012 | $2,012 |
| CAPITAL GAINS DIVIDENDS | P | $4,455 | $4,455 | $4,455 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $564,467 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $197,008 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,835,946 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.025142 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $161,783 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,375,063 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047935 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $159,268 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,308,601 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048138 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $142,976 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,061,280 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046705 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $130,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,947,234 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044109 | DistributionYr5Rt |
| Total Distribution | 0.212029 | TotalDistributionRt |
| Average Distribution | 0.042406 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,567,208 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $575,331 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,375 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $582,706 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $356,567 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,750 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,750 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,750 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,680 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $9,800 | AppliedToEsTaxAmt |
| Total Payments And Credits | $18,480 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $21 | EsPenaltyAmt |
| Overpayment | $3,709 | OverpaymentAmt |
| Applied To ES Tax | $3,709 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHERINE H MANNING | ||||||||
| PO BOX 1088 | CHEYENNE | WY | 82003 | DIRECTOR,PRESIDENT | 2.00 | $0 | $0 | $0 |
| LANSTON E ELDRED | ||||||||
| PO BOX 1088 | CHEYENNE | WY | 82003 | DIRECTOR | 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 | $11,926,901 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,846,914 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,773,815 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,773,815 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $206,607 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,567,208 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $678,360 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $678,360 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,750 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,750 | TotalTaxAmt |
| Distributable Before Adj | $663,610 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $663,610 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $663,610 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $356,567 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $356,567 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $356,567 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $663,610 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $340,036 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $356,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $340,036 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,531 | 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 | $647,079 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL ADOPTIONS SOLUTIONS | |||||||
| 242 LA MARINA | SANTA BARBARA | CA | 93109 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| BANDON COMMUNITY YOUTH CENTER | |||||||
| 101 11TH STREET SW | BANDON | OR | 97411 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| BRIGID COLLINS | |||||||
| 1231 N GARDEN STREET | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | GENERAL USE | $11,000 |
| CEDAR TREE MONTESSORI | |||||||
| 2114 BROADWAY | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | GENERAL USE | $13,000 |
| CHEYENNE FRONTIER DAYS OLD WEST MUSEUM | |||||||
| 4610 CAREY AVENUE | CHEYENNE | WY | 82001 | NONE | PUBLIC CHARITY | GENERAL USE | $15,000 |
| COOS FOOD CUPBOARD | |||||||
| PO BOX 1028 | COOS BAY | OR | 974200226 | NONE | PUBLIC CHARITY | GENERAL USE | $5,000 |
| FRIDAY FOOD BAG FOUNDATION | |||||||
| PO BOX 1186 | CHEYENNE | WY | 820031186 | NONE | PUBLIC CHARITY | GENERAL USE | $5,000 |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| INTERNATIONAL SOCIETY FOR THE PROTECTION OF MUSTANGS AND BURROS | |||||||
| PO BOX 55 | LANTRY | SD | 57636 | NONE | PUBLIC CHARITY | GENERAL USE | $15,000 |
| LIGHTHOUSE MISSION | |||||||
| PO BOX 548 | BELLINGHAM | WA | 982270548 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| LOPEZ COMMUNITY LAND TRUST | |||||||
| PO BOX 25 | LOPEZ ISLAND | WA | 982610025 | NONE | PUBLIC CHARITY | GENERAL USE | $7,500 |
| LUMMI ISLAND HERITAGE TRUST | |||||||
| PO BOX 158 | LUMMI ISLAND | WA | 98262 | NONE | PUBLIC CHARITY | GENERAL USE | $15,000 |
| LYDIA PLACE | |||||||
| 601 GRANT ST FL 5 | PITTSBURGH | PA | 152194430 | NONE | PUBLIC CHARITY | GENERAL USE | $11,000 |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 200362656 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| NEXT UP FOUNDATION | |||||||
| PO BOX 2409 | COSTA MESA | CA | 92628 | NONE | PUBLIC CHARITY | GENERAL USE | $14,400 |
| NOOKSACK SALMON | |||||||
| 3057 E BAKERVIEW RD | BELLINGHAM | WA | 982267709 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| NORTH WEST YOUTH SERVICES | |||||||
| 1020 N STATE STREET | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | GENERAL USE | $50,000 |
| ROSE CIRCLE | |||||||
| 295 EAST MAIN STREET SUITE 6 | ASHLAND | OR | 97520 | NONE | PUBLIC CHARITY | GENERAL USE | $5,000 |
| SCHOOLYARD FARMS | |||||||
| PO BOX 14135 | PORTLAND | OR | 97293 | NONE | PUBLIC CHARITY | GENERAL USE | $14,400 |
| SKATE AFTER SCHOOL CO AZ COMMUNITY FOUNDATION | |||||||
| 2201 E CAMELBACK RD STE 405B | PHOENIX | AZ | 85016 | NONE | PUBLIC CHARITY | GENERAL USE | $14,400 |
| ST JUDES RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| ST JOSEPH CATHOLIC CHURCH-FOOD PANTRY | |||||||
| 603 HOUSE AVE | CHEYENNE | WY | 82001 | NONE | PUBLIC CHARITY | GENERAL USE | $5,000 |
| SURFERS' HEALING FOUNDATION | |||||||
| PO BOX 1267 | SAN JUAN CAPISTRANO | CA | 92693 | NONE | PUBLIC CHARITY | GENERAL USE | $14,400 |
| WHATCOM DISPUTE | |||||||
| 13 PROSPECT ST STE 201 | BELLINGHAM | WA | 982254472 | NONE | PUBLIC CHARITY | GENERAL USE | $5,000 |
| WHATCOM LAND TRUST | |||||||
| 100 CENTRAL | BELLINGHAM | WA | 98227 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| WHITE OAK FARM AND EDUCATION CENTER | |||||||
| PO BOX 450 | WILLIAMS | OR | 97544 | NONE | PUBLIC CHARITY | GENERAL USE | $5,000 |
| WILD WHATCOM | |||||||
| PO BOX 1512 | BELLINGHAM | WA | 98227 | NONE | PUBLIC CHARITY | GENERAL USE | $7,500 |
| WIND AND OAR BOAT SCHOOL | |||||||
| 14808 UPLANDS DR | LAKE OSWEGO | OR | 97034 | NONE | PUBLIC CHARITY | GENERAL USE | $14,400 |
| WYOMING STARBASE FOUNDATION | |||||||
| 5410 BISHOP BLVD | CHEYENNE | WY | 82009 | NONE | PUBLIC CHARITY | GENERAL USE | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $342,000 | 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 | $257,013 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $564,467 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,447 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $831,927 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $831,927 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| MARY H STORER TRUST TUA DTD 9-20-92 | |||||||
| 1 | PO BOX 75000 MC 3302 | DETROIT | MI | 48275 | $6,751,475 | Yes (X) | |
| MARY H STORER TRUST TUA DTD 9-20-92 | |||||||
| 2 | PO BOX 75000 MC 3302 | DETROIT | MI | 48275 | $2,506,095 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $6,751,475 | FairMarketValueAmt |
| Received | 2016-10-04 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & ACCOUNTING | CategoryTxt |
| Amt | $5,435 | Amt |
| Net Investment Income | $2,718 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,717 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,318,943 | EOYBookValueAmt |
| EOYFMV | $2,299,192 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $1,095,424 | $1,064,311 |
| STOCKS | $5,832,342 | $6,451,358 |
| MUTUAL FUND BONDS | $186,108 | $185,966 |
| OTHER EQUITIES-MUTUAL FUNDS | $4,903,570 | $5,286,793 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,157,495 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,146,459 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,507,140 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,519,141 | 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 | $441,944 | BookValueAmt |
| EOYFMV | $427,491 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSE | Desc |
| Revenue And Expenses Per Books | $282 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $282 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $10,447 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,447 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,447 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $10,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $77,928 | Amt |
| Net Investment Income | $77,928 | 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 | $3,312 | $3,312 | $0 |
| FEDERAL TAXES PAID | $14,428 | $0 | $0 |
Comments