MARY H STORER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MARY H STORER FOUNDATION (EIN 83-0335956)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-08
- IRS object ID
- 201642219349100019
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-08T11:23:24-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | P O 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 | 2015-01-01 | 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 | MARY STORER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3076342151 | PhoneNum |
| Signature | 2016-06-29 | 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 | 2016-06-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,096,103 | 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 | $7,525,191 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $170,080 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $160,526 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $364,403 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,634,888 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $364,403 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $145,158 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $890 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,204,832 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $525,819 | 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 | $2,878 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,439 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,439 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,914 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,341 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,510 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,965 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,057 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,057 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,012 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,012 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,371 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,757 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,508 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $292,871 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,757 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $197,008 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,911,961 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $432,062 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $124,887 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,698,845 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,698,845 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $540,978 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $520,525 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,674,647 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,419,231 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,667,457 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,120,430 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,088,647 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,111,976 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,920 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $115,144 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $97,300 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,950,884 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,862,845 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,096,103 | 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 | $2,950,884 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,862,845 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,950,884 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,862,845 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,950,884 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,862,845 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,950,884 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,911,961 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,862,845 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,862,845 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| STOCK SALES | P | 2015-01-01 | 2015-12-31 | $717,912 | $747,927 | -$30,015 | -$30,015 |
| STOCK SALES | P | 2014-01-01 | 2015-12-31 | $5,900,518 | $5,522,499 | $378,019 | $378,019 |
| TRADE ADJUSTMENT | P | 2014-01-01 | 2015-12-31 | $9,426 | $9,426 | $9,426 | |
| SPDR GOLD TRUST | P | 2014-01-01 | 2015-12-31 | $49 | $59 | -$10 | -$10 |
| CAPITAL GAINS DIVIDENDS | P | $6,983 | $6,983 | $6,983 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $364,403 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $161,783 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,375,063 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047935 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $159,268 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,308,601 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048138 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $142,976 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,061,280 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046705 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $130,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,947,234 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044109 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $139,046 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,858,812 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048638 | DistributionYr5Rt |
| Total Distribution | 0.235525 | TotalDistributionRt |
| Average Distribution | 0.047105 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,835,946 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $369,112 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,321 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $373,433 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $197,008 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,641 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,641 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,641 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,910 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,200 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,110 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $17 | EsPenaltyAmt |
| Tax Due | $2,548 | TaxDueAmt |
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 | $7,443,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $511,563 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,955,275 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,955,275 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,835,946 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $391,797 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $391,797 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,641 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,641 | TotalTaxAmt |
| Distributable Before Adj | $383,156 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $383,156 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $383,156 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $197,008 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $197,008 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $197,008 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $383,156 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $153,888 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $197,008 | QualifyingDistributionsAmt |
| Applied To Year1 | $153,888 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,120 | 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 | $340,036 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARIZONA SMALL DOG RESCUE | |||||||
| 1102 W HATCHER | PHOENIX | AZ | 85021 | NONE | PUBLIC CHARITY | GENERAL USE | $20,000 |
| BLUE SKIES FOR CHILDREN | |||||||
| 2505 CEDARWOOD AVE SUITE 5 | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| BRIGID COLLINS | |||||||
| 1231 N GARDEN STREET | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| CEDAR TREE MONTESSORI | |||||||
| 2114 BROADWAY | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| CHEYENNE FRONTIER DAYS OLD WEST MUSEUM | |||||||
| 4610 CAREY AVENUE | CHEYENNE | WY | 82001 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| HOPE LIVES BREAST CANCER SUPPORT CENTER | |||||||
| 2629 REDWING RD SUITE 260 | FORT COLLINS | CO | 80526 | NONE | PUBLIC CHARITY | GENERAL USE | $15,000 |
| INTERNATIONAL SOCIETY FOR THE PROTECTION OF MUSTANGS AND BURROS | |||||||
| PO BOX 55 | LANTRY | SD | 57636 | NONE | PUBLIC CHARITY | GENERAL USE | $35,500 |
| LUMMI ISLAND HERITAGE TRUST | |||||||
| PO BOX 158 | LUMMI ISLAND | WA | 98262 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| NORTH WEST YOUTH SERVICES | |||||||
| 1020 N STATE STREET | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| PALM SPRINGS PATHFINDERS | |||||||
| PO BOX 5005 | RANCHO MIRAGE | CA | 92270 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| ROSE CIRCLE | |||||||
| 295 EAST MAIN STREET SUITE 6 | ASHLAND | OR | 97520 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| SKATE AFTER SCHOOL CO AZ COMMUNITY FOUNDATION | |||||||
| 2201 E CAMELBACK RD STE 405B | PHOENIX | AZ | 85016 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| SURFERS' HEALING FOUNDATION | |||||||
| PO BOX 1267 | SAN JUAN CAPISTRANO | CA | 92693 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| WHATCOM HOSPICE | |||||||
| 2901 SQUALICUM PARKWAY SUITE 11 | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| WYOMING STARBASE FOUNDATION | |||||||
| 5410 BISHOP BLVD | CHEYENNE | WY | 82009 | NONE | PUBLIC CHARITY | GENERAL USE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,500 | 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 | $170,080 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $364,403 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LIFE INSURANCE PROCEEDS | 01 | $142,035 |
| SETTLEMENT PROCEEDS | 01 | $2,233 |
| MISCELLANEOUS INCOME | 01 | $890 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $679,641 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $679,641 | 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 | $7,023,119 | Yes (X) | |
| MARY H STORER TRUST TUA DTD 9-20-92 | |||||||
| 2 | PO BOX 75000 MC 3302 | DETROIT | MI | 48275 | $502,072 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $7,023,119 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,878 | Amt |
| Net Investment Income | $1,439 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,439 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $607,449 | $620,570 |
| MUTUAL FUND BONDS | $481,198 | $491,406 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $416,339 | $361,165 |
| STOCKS | $4,841,339 | $4,980,001 |
| OTHER EQUITIES-MUTUAL FUNDS | $2,161,553 | $2,326,291 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $540,978 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $520,525 | 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 | $115,144 | BookValueAmt |
| EOYFMV | $97,300 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $231 | $231 | $0 |
| EXCESS BOND AMORTIZATION | $39,781 | $39,781 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| LIFE INSURANCE PROCEEDS | $142,035 | $142,035 | |
| SETTLEMENT PROCEEDS | $2,233 | $2,233 | |
| MISCELLANEOUS INCOME | $890 | $890 | $890 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE FEES | $50,341 | $50,341 | $0 |
| TRUSTEE FEES | $573 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $25 | $13 | $12 |
| FOREIGN TAXES PAID | $1,952 | $1,952 | $0 |
| ESTIMATED TAXES | $1,533 | $0 | $0 |
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