THE MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE MARTIN FAMILY FOUNDATION (EIN 83-0335099)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201621399349100512
- Schema version
- 2015v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases 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 | 2016-05-16T00:00:00-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICK MASON | PreparerPersonNm |
| PTIN | P00073068 | PTIN |
| Phone | 3072347800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,407,909 | 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 | $2,138,272 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,718 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,718 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $676,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $676,389 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $419,286 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,704,760 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $419,286 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,370 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,370 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,234,295 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,096,023 | 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 | $174,663 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $82,396 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $92,267 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $21,833 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,917 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,916 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $101,984 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,279 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $705 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $77,923 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,232 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $6,819 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $26,729 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $13,364 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,365 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,191 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,191 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,748 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,614 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,135 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $437,396 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $228,802 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $149,723 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,037,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,037,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,474,896 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $228,802 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,187,223 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$240,601 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $867,221 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,001,852 | CashBOYAmt |
| Cash EOY | $459,861 | CashEOYAmt |
| Cash EOYFMV | $459,861 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,071,019 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $664,323 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $664,323 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $14,574 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $58,449 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $58,449 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $15,543,708 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,497,468 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,706,393 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,348,377 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,789,728 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,801,665 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,362,099 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $608,009 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $705,322 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,680 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,680 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,896 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,896 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,896 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,343,525 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,089,734 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,407,909 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,053 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,053 | 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 | $29,336,472 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,089,734 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,336,472 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,089,734 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,343,525 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,089,734 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,336,472 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$240,601 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,095,871 | SubtotalAmt |
| Other Decreases | $6,137 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,089,734 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4 | $4 | $0 | $0 | ||
| PUBLICLY TRADED SECURITIES | P | $2,821,871 | $2,630,349 | $191,522 | $191,522 | ||
| PUBLICLY TRADED SECURITIES | P | $299,401 | $188,854 | $110,547 | $110,547 | ||
| PUBLICLY TRADED SECURITIES | P | $516,128 | $500,000 | $16,128 | $16,128 | ||
| PUBLICLY TRADED SECURITIES | P | $264,595 | $250,000 | $14,595 | $14,595 | ||
| PUBLICLY TRADED SECURITIES | P | $402,875 | $459,250 | -$56,375 | -$56,375 | ||
| PUBLICLY TRADED SECURITIES | P | $400,423 | $402,250 | -$1,827 | -$1,827 | ||
| PUBLICLY TRADED SECURITIES | P | $96,456 | $99,792 | -$3,336 | -$3,336 | ||
| PAULSON ADVANTAGE | P | $305,465 | $499,998 | -$194,533 | -$194,533 | 2008-03-01 | 2015-10-05 |
| HALCYON ACCESS LTD | P | $253,892 | $249,999 | $3,893 | $3,893 | 2008-03-01 | 2015-11-05 |
| ML TRANSTREND DTP FUTURESACCESS LLC | P | $4,974 | -$4,974 | -$4,974 | 2009-10-05 | 2015-12-30 | |
| ML TRANSTREND DTP FUTURESACCESS LLC | P | $5,167 | $5,167 | $5,167 | 2009-10-05 | 2015-12-30 | |
| ML WINSTON FUTURES ACCESS LLC | P | $1,844 | $1,844 | $1,844 | 2009-01-05 | 2015-12-30 | |
| ML WINSTON FUTURES ACCESS LLC | P | $4 | -$4 | -$4 | 2009-01-05 | 2015-12-30 | |
| CAPITAL GAINS DIVIDENDS | P | $336,639 | $336,639 | $336,639 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $419,286 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,900,129 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,396,045 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066915 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,264,906 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,291,566 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.086146 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,847,677 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,927,889 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.080586 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,732,245 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,758,882 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.083446 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,285,690 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,161,632 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067097 | DistributionYr5Rt |
| Total Distribution | 0.384190 | TotalDistributionRt |
| Average Distribution | 0.076838 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $29,976,189 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,303,310 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,672 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,311,982 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,187,223 | 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 | $8,672 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,672 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,672 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,449 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $58,449 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $49,777 | OverpaymentAmt |
| Applied To ES Tax | $20,000 | AppliedToESTaxAmt |
| Refund | $29,777 | 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 | 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 |
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 | 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 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURIE VIEIRA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1126 S GRANT | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $132,894 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| 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 | $26,583,566 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,849,113 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,432,679 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,432,679 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $456,490 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,976,189 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,498,809 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,498,809 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,672 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,672 | TotalTaxAmt |
| Distributable Before Adj | $1,490,137 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,490,137 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,490,137 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,187,223 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,187,223 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,672 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,178,551 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,490,137 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $343,488 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $718,493 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $729,091 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $977,342 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $538,329 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,306,743 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,187,223 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,490,137 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,697,086 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,003,829 | 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 | $343,488 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,660,341 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $718,493 | ExcessFromYear4Amt |
| Excess From Year3 | $729,091 | ExcessFromYear3Amt |
| Excess From Year2 | $977,342 | ExcessFromYear2Amt |
| Excess From Year1 | $538,329 | ExcessFromYear1Amt |
| Excess From Current Year | $1,697,086 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 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 | |||||||
| 1201 E COLFAX AVE | DENVER | CO | 80218 | NONE | PC | SCHOLARSHIPS | $100,000 |
| ALTERNATIVES PREGNANCY CENTER | |||||||
| 1440 BLAKE STREET 200 | DENVER | CO | 80202 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| AND THEN THERE WERE NONE | |||||||
| P O BOX 2571 | ROUND ROCK | TX | 78680 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| ANNUNCIATION SCHOOL | |||||||
| 3536 LAYFAYETTE | DENVER | CO | 80265 | NONE | PC | SCHOLARSHIPS/BUILDING IMPROVEMENT GRANT | $65,000 |
| ARMA DEI ACADEMY INC | |||||||
| 345 E WILDCAT RESERVE PRKWY | HIGHLANDS RANCH | CO | 80126 | NONE | PC | TUITION ASSISTANCE & EQUIPMENT | $29,500 |
| ARRUPE JESUIT HIGH SCHOOL | |||||||
| 4343 UTICA STREET | DENVER | CO | 80212 | NONE | PC | CAPITAL CAMPAIGN | $110,000 |
| ASSUMPTION CATHOLIC SCHOOL | |||||||
| 2341 E 78TH AVENUE | DENVER | CO | 80229 | NONE | PC | TUITION ASSISTANCE | $5,000 |
| AUGUSTINE INSTITUTE | |||||||
| 6160 S SYRACUSE WAY 310 | GREENWOOD VILLAGE | CO | 80111 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| AURORA EAST MIDDLE SCHOOL | |||||||
| 1275 FRASER STREET | AURORA | CO | 80011 | NONE | PC | LOVE IN ACTION PROGRAM | $3,000 |
| BELLA NATURAL WOMEN'S CARE | |||||||
| 180 E HAMPDENSUITE 100 | ENGLEWOOD | CO | 80113 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| BILLINGS CATHOLIC SCHOOLS FOUNDATION | |||||||
| P O BOX 31158 | BILLINGS | MT | 59101 | NONE | PC | TUITION ASSISTANCE | $25,000 |
| BISHOP KELLY HIGH SCHOOL | |||||||
| 7009 FRANKLIN ROAD | BOISE | ID | 83709 | NONE | PC | TUITION ASSISTANCE | $8,000 |
| BOULDER CITY SUNRISE ROTARY FOUNDATION | |||||||
| P O BOX 60905 | BOULDER CITY | NV | 89006 | NONE | PC | HELP REBUILD ORPHANAGE | $10,000 |
| BOYS & GIRLS CLUB OF YELLOWSTONE COUNTY | |||||||
| 505 ORCHARD LANE | BILLINGS | MT | 59101 | NONE | PC | CLUB PROFESSIONALS GRANT | $50,000 |
| BOYS HOPE GIRLS HOPE OF ARIZONA | |||||||
| 3443 N CENTRAL AVENUE | PHOENIX | AZ | 85012 | NONE | PC | COLLEGE SCHOLARSHIP PROGRAM | $5,000 |
| CAPITOL HILL COMMUNITY SERVICES | |||||||
| 4000 E QUINCY AVENUE | ENGLEWOOD | CO | 80113 | NONE | PC | HOMELESS & POOR MEAL PROGRAM | $30,000 |
| CARE NET VIRGINIA | |||||||
| 44180 RIVERSIDE PARKWAY | LANSDOWNE | VA | 20716 | NONE | PC | PREGNANCY DECISION LINE EXPANSION | $50,000 |
| CASA ADVOCATES FOR CHILDREN | |||||||
| 10855 BETHANY DR SUITE 200 | AURORA | CO | 80014 | NONE | PC | GENERAL OPERATIONS | $30,000 |
| CASA OF NATRONA COUNTY | |||||||
| 1701 EAST E STREET | CASPER | WY | 80601 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| CASPER FAMILY CONNECTIONS | |||||||
| 2345 E 2ND STREET | CASPER | WY | 82609 | NONE | PC | MATCHING OPERATIONS GRANT | $25,000 |
| CASPER FAMILY YMCA | |||||||
| 315 E 15TH STREET | CASPER | WY | 82601 | NONE | PC | CAPITAL CAMPAIGN | $250,000 |
| CASPER YOUTH FOR CHRIST | |||||||
| 353 WEST A STREET | CASPER | WY | 82601 | NONE | PC | LOVE IN ACTION & AT-RISK YOUTH OUTREACH PROGRAM | $20,000 |
| CATHOLIC CHARITIES & COMMUNITY SERVICES | |||||||
| 4045 PECOS STREET | DENVER | CO | 80211 | NONE | PC | CLINICAL SERVICES & SAMARITAN HOUSE GRANT | $75,000 |
| CATHOLIC LEADERSHIP INSTITUTE | |||||||
| 440 E SWEDESFORD ROAD 3040 | WAYNE | PA | 19087 | NONE | PC | DISCIPLE MARKER INDEX PROGRAM | $45,000 |
| CENTRAL WYOMING RESCUE MISSION | |||||||
| P O BOX 3212 | CASPER | WY | 82602 | NONE | PC | GENERAL OPERATIONS | $30,000 |
| CENTRO SAN JUAN DIEGO | |||||||
| 2830 LAWRENCE STREET | DENVER | CO | 80205 | NONE | PC | HISPANIC MINISTRY | $10,000 |
| CHILD EVANGELISM FELLOWSHIP OF WYOMING | |||||||
| P O BOX 1866 | GLENROCK | WY | 82637 | NONE | PC | CAMP SCHOLARSHIPS | $5,000 |
| CHILDREN'S ADVOCACY PROJECT | |||||||
| 305 N ASH | CASPER | WY | 82601 | NONE | PC | FOUNDATION GRANT | $20,000 |
| CHRIST IN THE CITY | |||||||
| 609 W 6TH AVENUE | DENVER | CO | 80204 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| COLORADO CATHOLIC RETREATS | |||||||
| 14002 W 87TH DRIVE | ARVADA | CO | 80005 | NONE | PC | MEN & WOMEN'S JOURNEY RETREAT | $9,000 |
| COLORADO VINCENTIAN VOLUNTEERS | |||||||
| 1732 PEARL STREET | DENVER | CO | 80203 | NONE | PC | SPIRITUAL FOUNDATION PROGRAM | $5,000 |
| COMMUNITY LEADERSHIP & DEVELOPMENT | |||||||
| P O BOX 3381 | BILLINGS | MT | 59103 | NONE | PC | YOUTH WORK & WOMEN'S MINISTRY PROGRAMS & EQUIPMENT | $71,000 |
| DENVER DREAM CENTER | |||||||
| 8654 ELDRIDGE STREET | ARVADA | CO | 80005 | NONE | PC | MATCHING GIFT FOR CHRISTMAS ACTIVITIES | $10,000 |
| DOMINICAN HOME HEALTHCARE AGENCY | |||||||
| 2501 GAYLORD STREET | DENVER | CO | 80205 | NONE | PC | WELLNESS CLINIC & IN-HOME NURSING PROGRAM | $50,000 |
| ECHOZ PREGNANCY CARE CENTER | |||||||
| 717 2ND AVE NORTH | GREAT FALLS | MT | 59401 | NONE | PC | FOUNDATION GRANT | $25,000 |
| ESCUELA DE GUADALUPE | |||||||
| 3401 PECOS | DENVER | CO | 80211 | NONE | PC | SCHOLARSHIP & CAPITAL CAMPAIGN | $200,000 |
| FAITH CHRISTIAN ACADEMY | |||||||
| 12189 W 64TH AVE | ARVADA | CO | 80004 | NONE | PC | TUITION ASSISTANCE | $5,000 |
| FAMILIES OF CHARACTER | |||||||
| 6456 S QUEBEC 750 | CENTENNIAL | CO | 80111 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| FAMILY PROMISE YELLOWSTONE VALLEY | |||||||
| 40 10TH STREET WEST | BILLINGS | MT | 59102 | NONE | PC | FOUNDATION GRANT | $20,000 |
| FEED MY STARING CHILDREN | |||||||
| 401 93RD AVEBYE NW | COON RAPIDS | MN | 55433 | NONE | PC | GENERAL OPERATIONS | $2,000 |
| FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS | |||||||
| P O BOX 18710 | GOLDEN | CO | 804029809 | NONE | PC | MISSIONARY SUPPORT & ANSWERING THE CALL PROGRAM | $100,500 |
| FOUNDATION OF TEACHING ECONOMICS | |||||||
| 260 RUSSELL BLVD SUITE B | DAVIS | CA | 95616 | NONE | PC | SCHOLARSHIPS | $30,000 |
| FRIENDSHIP HOUSE OF CHRISTIAN SERVICES | |||||||
| 2123 8TH AVENUE SOUTH | BILLINGS | MT | 59101 | NONE | PC | ACADEMIC ENRICHMENT | $30,000 |
| GUARDIAN ANGELS SCHOOL | |||||||
| 1843 W 52ND AVENUE | DENVER | CO | 80221 | NONE | PC | SCHOLARS PROGRAM | $28,500 |
| HAITI OUTREACH MINISTRIES | |||||||
| P O BOX 97 | DOSWELL | VA | 23047 | NONE | PC | GENERAL OPERATIONS, CLINIC OPERATION & REPATRIOTE CAMPUS SCHOOL | $295,000 |
| HOLY FAMILY CATHOLIC CHURCH | |||||||
| 4377 UTICA STREET | DENVER | CO | 80212 | NONE | PC | CAPITAL IMPROVEMENTS | $6,000 |
| HOLY TRINITY CATHOLIC SCHOOL | |||||||
| 3050 W 76TH AVEBYE | WESTMINISTER | CO | 80030 | NONE | PC | SCHOLARS PROGRAM | $10,000 |
| HOPE HOUSE OF COLORADO | |||||||
| P O BOX 740568 | ARVADA | CO | 80006 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| KNIGHTS OF COLUMBUS | |||||||
| 1 COLUMBUS PLAZA | NEW HAVEN | CT | 65410 | NONE | PC | CHRISTIAN REFUGE RELIEF GRANT | $5,000 |
| LAVIE | |||||||
| P O BOX 80146 | BILLINGS | MT | 59108 | NONE | PC | MARKETING GRANT | $25,000 |
| MINI MERMAID RUNNING CLUB | |||||||
| 2842 PORTER STREET C | SOQUEL | CA | 95073 | NONE | PC | DISCRETIONARY GRANT | $20,000 |
| MONTANA RESCUE MISSION | |||||||
| P O BOX 3232 | BILLINGS | MT | 59103 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| MY QUIET CAVE | |||||||
| 1101 S WASHINGTON STREET | DENVER | CO | 80210 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| NATRONA COUNTY MEALS ON WHEELS | |||||||
| 1760 EAST 12TH STREET | CASPER | WY | 82601 | NONE | PC | EQUIPMENT | $37,000 |
| OUR LADY OF LOURDES CATHOLIC SHOOL | |||||||
| 2256 S LOGAN STREET | DENVER | CO | 80210 | NONE | PC | TUITION ASSISTANCE | $5,000 |
| PREGNANCY OUTREACH CLINIC OF MILES CITY | |||||||
| P O BOX 596 | MILES CITY | MT | 59301 | NONE | PC | AAAHC ACREDITATION | $25,000 |
| PRESENTATION OF OUR LADY CATHOLIC SCHOOL | |||||||
| 660 JULIAN STREET | DENVER | CO | 80204 | NONE | PC | SOFTWARD UPGRADE | $1,000 |
| PRINCE OF PEACE PRESCHOOL | |||||||
| 2300 E 15TH STREET | CASPER | WY | 82609 | NONE | PC | TUITION ASSISTANCE | $5,000 |
| REAL CHOICES PREGNANCY CARE CENTER | |||||||
| 1285 CENTAUR VILLAGE DRIVE | LAFAYETTE | CO | 80026 | NONE | PC | FOUNDATION GRANT | $25,000 |
| SACRED HEART HOUSE OF DENVER | |||||||
| 2844 LAWRENCE STREET | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| SAM & JUDY MCDONALD FOUNDATION | |||||||
| 1349 W GALLERIA DR 200 | HENDERSON | NV | 89014 | NONE | PC | WENDY'S WONDERFUL KIDS ADOPTION PROGRAM | $5,000 |
| SETON HOUSE | |||||||
| 910 NORTH DURBIN | CASPER | WY | 82601 | NONE | PC | TUTORING PROGRAM | $10,000 |
| SISTERS OF LIFE | |||||||
| 2771 ZENOBIA | DENVER | CO | 80212 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| ST ANTHONY'S TRI-PARISH SCHOOL | |||||||
| 218 E 7TH STREET | CASPER | WY | 82601 | NONE | PC | MATCHING FUNDS, SEEDS OF ADVENTURE SUMMER CAMP, TUITION ASSISTANCE & SPECIAL EVENT GRANT | $111,000 |
| ST BERNADETTE CATHOLIC SCHOOL | |||||||
| 100 UPHAM STREET | LAKEWOOD | CO | 80214 | NONE | PC | SCHOLARS PROGRAM | $10,000 |
| ST CATHERINE OF SIENA CATHOLIC SCHOOL | |||||||
| 4200 FEDERAL BLVD | DENVER | CO | 80211 | NONE | PC | SCHOLARS PROGRAM | $10,000 |
| ST FRANCIS DE SALES CATHOLIC SCHOOL | |||||||
| 235 S SHERMAN ST | DENVER | CO | 80209 | NONE | PC | SCHOLARS PROGRAM | $47,500 |
| ST JOSEPH SCHOOL | |||||||
| 127 N HOWES STREET | FT COLLINS | CO | 80521 | NONE | PC | MATCHING GRANT | $25,000 |
| ST ROSE OF LIMA | |||||||
| 1345 W DAKOTA AVENUE | DENVER | CO | 80223 | NONE | PC | SCHOLARS PROGRAM | $50,000 |
| ST THERESE CATHOLIC SCHOOL | |||||||
| 1200 KENTON | AURORA | CO | 80010 | NONE | PC | SCHOLARS PROGRAM | $24,000 |
| ST VINCENT HEALTHCARE FOUNDATION | |||||||
| 1106 N 30TH STREET | BILLINGS | MT | 59101 | NONE | PC | FUNDING FOR PEDIATRIC CLINIC | $100,000 |
| SUNRISE PREGNANCY RESOURCE CENTER | |||||||
| P O BOX 1086 | SIDNEY | MT | 59270 | NONE | PC | PATIENT SERVICES MANAGER | $14,000 |
| THE CATHOLIC FOUNDATION OF NORTHERN COLORADO | |||||||
| 3801 E FLORIDA 909 | DENVER | CO | 80210 | NONE | PC | GRANT FOR DIVINE MERCY SUPPORTIVE CARE | $75,000 |
| TRUE CARE WOMEN'S RESOURCE CENTER | |||||||
| P O BOX 2346 | CASPER | WY | 82602 | NONE | PC | GENERAL OPERATIONS | $7,000 |
| TURNING POINT PREGNANCY RESOURCE CENTER | |||||||
| P O BOX 436 | JACKSON | WY | 83012 | NONE | PC | CHALLENGE GRANT | $25,000 |
| VOLUNTEERS OF AMERICA NORTHERN ROCKIES | |||||||
| 1876 S SHERIDAN AVE | SHERIDAN | WY | 82801 | NONE | PC | SPECIAL PROJECT GRANT | $15,000 |
| WYOMING CATHOLIC COLLEGE | |||||||
| 306 MAIN STREET | LANDER | WY | 82520 | NONE | PC | SCHOLARSHIPS | $25,000 |
| WYOMING FOOD BANK OF THE ROCKIES | |||||||
| P O BOX 116 | MILLS | WY | 82644 | NONE | PC | FIGHTING HUNGER FIGHTING HOPE PROGRAM | $25,000 |
| YELLOWSTONE CASA | |||||||
| P O BOX 688 | BILLINGS | MT | 591030688 | NONE | PC | GENERAL OPERATIONS | $12,000 |
| YELLOWSTONE YOUTH FOOTBALL | |||||||
| P O BOX 20576 | BILLINGS | MT | 59104 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| YOUNG CATHOLIC PROFESSIONALS | |||||||
| 6060 N CENTRAC EXPY SUITE 580 | DALLAS | TX | 89102 | NONE | PC | GENERAL OPERATIONS | $5,500 |
| YOUNG FAMILIES EARLY HEAD START | |||||||
| 1020 COOK AVE | BILLINGS | MT | 59102 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| YOUNG LIFE CASPER | |||||||
| P O BOX 1844 | CASPER | WY | 82602 | NONE | PC | MOMMY IN ACTION AND OUTREACH & DISCIPLESHIP PROGRAMS | $26,000 |
| ZOECARE | |||||||
| 1216 W LINCOLN STREET | BOZEMAN | MT | 59715 | NONE | PC | LATTITUDE TO CHOOSE PROGRAM | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,037,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 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 | |||||||
| 1201 E COLFAX AVE | DENVER | CO | 80218 | NONE | PC | GENERAL OPERATIONS | $125,000 |
| ALTERNATIVES PREGNANCY CENTER | |||||||
| 1440 BLAKE STREET 200 | DENVER | CO | 80202 | NONE | PC | MATCHING GRANT | $25,000 |
| ARCHDIOCESE OF DENVER | |||||||
| 1300 S STEELE STREET | DENVER | CO | 802102599 | NONE | PC | OPERATING GRANT | $382,500 |
| CAPITOL HILL COMMUNITY SERVICES | |||||||
| 4000 E QUINCY AVENUE | ENGLEWOOD | CO | 80113 | NONE | PC | HOPELESS AND POOR MEAL PROGRAM | $60,000 |
| CASPER FAMILY YMCA | |||||||
| 315 E 15TH STREET | CASPER | WY | 82601 | NONE | PC | CAPITAL CAMPAIGN | $250,000 |
| ESCUELA DE GUADALUPE | |||||||
| 3401 PECOS | DENVER | CO | 80211 | NONE | PC | SCHOLARSHIP & CAPITAL CAMPAIGN | $300,000 |
| SEEDS OF HOPE | |||||||
| 1300 S STEELE STREET | DENVER | CO | 80210 | NONE | PC | OPERATING GRANT | $300,000 |
| ST VINCENT HEALTHCARE FOUNDATION | |||||||
| 1106 N 30TH STREET | BILLINGS | MT | 59101 | NONE | PC | FUNDING FOR PEDIATRIC CLINIC | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,542,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,718 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $676,389 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $419,286 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ML TRANSTREND DTP | 01 | -$2,198 |
| ML TRANSTREND DTP | 18 | -$415 |
| ML WINTON FUTURESACCESS LLC | 01 | -$3,395 |
| ML WINTON FUTURESACCESS LLC | 18 | -$112 |
| TARGA RESOURCES LP | 01 | $4,750 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,096,023 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,096,023 | TotalIncomeProducingActyAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN MARTIN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 50190 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,138,272 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,325 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,325 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS - SCHD E | $7,539,728 | $7,554,315 |
| CORPORATE BONDS - SCHD C | $250,000 | $247,350 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK-SCHD A | $5,534,340 | $5,294,647 |
| MUTUAL FUNDS - SCHD B | $8,668,925 | $8,538,146 |
| CORPORATE STOCK - SCHD D | $1,825,915 | $1,559,612 |
| MUTUAL FUNDS - SCHD F | $3,190,788 | $3,044,238 |
| BASKET ARN ISSUER BARC | $277,500 | $269,750 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN HALCYON ACCESS LTD | AT COST | $0 | $0 |
| INVESTMENT IN ML WINSTON | AT COST | $57,233 | $57,210 |
| INVESTMENT IN PAULSON ADVANTAGE | AT COST | $0 | $0 |
| INVESTMENT IN YORK TOTAL ACCESS LTD | AT COST | $500,000 | $598,139 |
| INVESTMENT IN ML TRANTRECN DTP | AT COST | $50,776 | $49,973 |
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 | $0 | $10,000 | $10,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV OVER BASIS | Desc |
| Amt | $6,137 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $44 | $22 | $0 | $22 |
| ANNUAL DUES | $3,230 | $0 | $0 | $3,230 |
| COMPUTER EXPENSES | $1,429 | $715 | $0 | $714 |
| INSURANCE | $1,500 | $750 | $0 | $750 |
| OFFICE SUPPLIES | $6,137 | $3,069 | $0 | $3,069 |
| COPIER LEASE EXPENSE | $2,868 | $1,434 | $0 | $1,434 |
| INVESTMENT INTEREST | $6 | $6 | $0 | $0 |
| LICENSE & PERMITS | $5,191 | $2,596 | $0 | $2,595 |
| MARKETING | $300 | $0 | $0 | $300 |
| POSTAGE | $43 | $22 | $0 | $21 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ML TRANSTREND DTP | -$2,198 | -$2,198 | $0 |
| ML TRANSTREND DTP | -$415 | -$415 | $0 |
| ML WINTON FUTURESACCESS LLC | -$3,395 | -$3,395 | $0 |
| ML WINTON FUTURESACCESS LLC | -$112 | -$112 | $0 |
| TARGA RESOURCES LP | $4,750 | $4,750 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES | Desc |
| BOY Book Value | $7,053 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $101,279 | $101,279 | $0 | $0 |
| CONSULTING | $439 | $0 | $0 | $439 |
| WEB FEES | $266 | $0 | $0 | $266 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | $58,002 | $0 | $0 | $0 |
| FOREIGN TAX W/H | $6,123 | $6,123 | $0 | $0 |
| STATE TAX | $135 | $0 | $0 | $135 |
| PAYROLL TAXES | $12,793 | $6,109 | $0 | $6,684 |
| ESTIMATED TAX PENALTY | $870 | $0 | $0 | $0 |
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