2015-06-10T13:57:24-05:00 2014-12-31 830327383 LENHART MASON & ASSOCIATES LLC 135 NORTH ASH STREET CASPER WY 82601 990PF 2014-01-01 830335099 THE MARTIN FAMILY FOUNDATION CO LARRY BEAN MART 3072687128 P O BOX 50190 CASPER WY 826050190 JOHN MARTIN DIRECTOR 3072687128 2015-05-19 1 RICK MASON P00073068 3072347800 2014 2016-02-25 16:41:14Z X 30589603 X 3007829 2254 2254 696503 696503 2318077 13438601 2318077 -14261 -14261 0 6010402 3002573 0 30000 0 0 30000 22486 4000 0 18486 4715 572 0 4143 3903 0 0 3903 89677 87368 0 2309 18160 4628 0 25 9253 4627 0 4626 3443 1267 0 2176 181637 102462 0 65668 1834461 1834461 2016098 102462 0 1900129 3994304 2900111 0 1914291 1001852 1001852 2358127 5071019 5071019 14081 14574 14574 11963181 15543708 16713394 8394756 6348377 6438606 1652540 1362099 1348262 2680 2680 0 1896 1896 26296976 29343525 30589603 813 7053 813 7053 X 0 0 0 0 26296163 29336472 26296163 29336472 26296976 29343525 26296163 3994304 25 30290492 954020 29336472 PUBLICLY TRADED SECURITIES P 529849 485335 44514 44514 PUBLICLY TRADED SECURITIES P 3658993 3197374 461619 461619 PUBLICLY TRADED SECURITIES P 1893821 981723 912098 912098 PUBLICLY TRADED SECURITIES P 785441 789762 -4321 -4321 PUBLICLY TRADED SECURITIES P 1981655 1882289 99366 99366 PUBLICLY TRADED SECURITIES P 282197 250000 32197 32197 PUBLICLY TRADED SECURITIES P 497229 480079 17150 17150 PUBLICLY TRADED SECURITIES P 2091880 1791413 300467 300467 PUBLICLY TRADED SECURITIES P 972140 964099 8041 8041 STOCK SETTLEMENT P 11908 11908 11908 ML SYSTEMATIC MOMENTUM FUTURES LLC P 280793 280796 -3 -3 ML WINSTON FUTURES ACCESS LLC P 2009-01-05 2014-12-31 9844 9844 9844 ML WINSTON FUTURES ACCESS LLC P 2009-01-05 2014-12-31 784 784 784 ML TRANSTREND DTP FUTURESACCESS LLC P 2009-10-05 2014-12-30 11689 11689 11689 ML TRANSTREND DTP FUTURESACCESS LLC P 2009-10-05 2014-12-30 1395 -1395 -1395 ML SYSTEMATIC MOMENTUM FUTURES LLC P 12905 -12905 -12905 ML SYSTEMATIC MOMENTUM FUTURES LLC P 3354 -3354 -3354 CAPITAL GAINS DIVIDENDS P 430378 430378 430378 2318077 0 2264906 26291566 0.086146 1847677 22927889 0.080586 1732245 20758882 0.083446 1285690 19161632 0.067097 1376664 15161649 0.090799 0.408074 0.081615 28396045 2317543 29001 2346544 1900129 58002 0 58002 0 58002 14574 72760 87334 X 3 29329 29329 0 0 0 0 0 0 0 0 0 0 0 1 1 WY 1 0 0 0 0 1 MARTINFAMILYFOUNDATION.COM LARRY G BEAN 3072687128 441 LANDMARK DRIVE CASPER WY 82609 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN W MARTIN P O BOX 50190 CASPER WY 86205 DIRECTOR & PRESIDENT 2.00 0 0 0 MARI ANN MARTIN P O BOX 50190 CASPER WY 86205 DIRECTOR 2.00 0 0 0 BRIAN J MARTIN P O BOX 50190 CASPER WY 86205 DIRECTOR 2.00 0 0 0 CINDY BEERS P O BOX 50190 CASPER WY 86205 DIRECTOR & MANAGER 20.00 30000 0 0 LARRY G BEAN P O BOX 50190 CASPER WY 86205 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 24306654 4521818 0 28828472 0 0 28828472 432427 28396045 1419802 1419802 58002 58002 1361800 0 1361800 0 1361800 1900129 0 1900129 0 1900129 1361800 0 0 634474 343488 718493 729091 977342 3402888 1900129 0 0 0 1361800 538329 0 0 3941217 0 0 0 0 0 0 634474 3306743 343488 718493 729091 977342 538329 JOHN W MARTIN X 12-24 CLUB INC 500 S WOLCOTT STREET CASPER WY 82601 NONE PC OPERATING GRANT 1000 ALLIANCE FOR CHOICE IN EDUCATION 1201 E COLFAX AVE DENVER CO 80218 NONE PC SCHOLARSHIPS 100000 AND THEN THERE WERE NONE P O BOX 2571 ROUND ROCK TX 78680 NONE PC DIRECTIONARY GRANT-OPERATING 5000 ANNUNCIATION SCHOOL 3536 LAYFAYETTE DENVER CO 80265 NONE PC SCHOLARSHIPS/DISCRETIONARY GRANST 42600 ARRUPE JESUIT HIGH SCHOOL 4343 UTICA STREET DENVER CO 80212 NONE PC ENDOWMENT CHALLENGE GRANT AWARD 105000 BIG BROTHERS BIG SISTERS OF YELLOWSTONE COUNTY 2123 2 AVE NO SUITE B BILLINGS MT 59101 NONE PC OPERATING GRANT 10000 BILLINGS CATHOLIC SCHOOLS FOUNDATION P O BOX 31158 BILLINGS MT 59101 NONE PC TUITION ASSISTANCE 25000 BILLINGS YOUNG LIFE 2590 HOLMAN AVENUE B2 BILLINGS MT 59102 NONE PC OPERATING GRANT 25000 BOYS & GIRLS CLUB OF YELLOWSTONE COUNTY 505 ORCHARD LANE BILLINGS MT 59101 NONE PC OPERATING GRANT 50000 BOYS & GIRLS CLUB-CNTRL WYOMING 1701 EAST K STREET CASPER WY 82601 NONE PC OPERATING GRANT 15000 BOYS AND GIRLS CLUB OF METRO DENVER 2017 WEST 9TH AVENUE DENVER CO 80204 NONE PC PROJECT LEARN OPERATING GRANT 25000 CAPITOL HILL COMMUNITY SERVICES 1420 OGDEN DENVER CO 80128 NONE PC OPERATING GRANT 25000 CAPUCHIN POOR CLARE SISTERS 3325 PECOS STREET DENVER CO 80211 NONE PC OPERATING GRANT 20000 CASA ADVOCATES FOR CHILDREN 10855 BETHANY DR SUITE 200 AURORA CO 80014 NONE PC OPERATING GRANT 30000 CASA OF NATRONA COUNTY 1701 EAST E STREET CASPER WY 80601 NONE PC OPERATING GRANT 25000 CASPER FAMILY CONNECTIONS 2345 E 2ND STREET CASPER WY 82609 NONE PC OPERATING GRANT 1500 CASPER FAMILY YMCA 315 E 15TH STREET CASPER WY 82601 NONE PC SCHOLARSHIP GRANT 25000 CASPER YOUTH FOR CHRIST 353 WEST A STREET CASPER WY 82601 NONE PC DISCRETIONARY GRANT 27500 CENTRAL WYOMING RESCUE MISSION P O BOX 3212 CASPER WY 82602 NONE PC CHALLENGE GRANT AWARD 35000 CHILD DEVELOPMENT CENTER OF NATRONA COUNTY 2020 E 12TH STREET CASPER WY 82601 NONE PC MATCHING GRANT AWARD 25000 CHILD EVANGELISM FELLOWSHIP P O BOX 801 THERMOPOLIS WY 82443 NONE PC CAMP SCHOLARSHIP GRANT 7500 CHILDREN'S ADVOCACY PROJECT 305 N ASH CASPER WY 82601 NONE PC OPERATING GRANT 23000 CHRIST IN THE CITY 609 W 6TH AVENUE DENVER CO 80204 NONE PC OPERATING GRANT 5000 CITY LIFE CHURCH 608 26TH STREET DENVER CO 80205 NONE PC DISCRETIONARY GRANT 10000 COLORADO VINCENTIAN VOLUNTEERS 1732 PEARL STREET DENVER CO 80203 NONE PC DISCRETIONARY GRANT 5000 COMMUNITY LEADERSHIP & DEVELOPMENT P O BOX 3381 BILLINGS MT 59103 NONE PC CAPITAL IMPROVEMENT GRANT 20000 CRISIS PREGNANCY CENTER OF MONTROSE COUNTY 200 SOUTH 4TH STREET MONTROSE CO 81401 NONE PC SPECIAL PROGRAM GRANT 9500 D & J SOLUTIONS 14002 W 87TH DRIVE ARVADA CO 80005 NONE PC DISCRETIONARY GRANT 5000 DISCOVERY ARTS 1938 N BATVIA STREET SUITE B ORANGE CA 92865 NONE PC DISCRETIONARY GRANT 10000 EDUCATION FOUNDATION FOR SCHOOLS 405 NORTH 30TH STREET BILLINGS MT 59101 NONE PC PROGRAM SUPPORT GRANT 4000 ESCUELA DE GUADALUPE 3401 PECOS DENVER CO 80211 NONE PC SCHOLARSHIP GRANT 50000 FAITH CHRISTIAN ACADEMY 12189 W 64TH AVE ARVADA CO 80004 NONE PC EDUCATIONAL TECHNOLOGY GRANT 10000 FAMILY SERVICES INC P O BOX 1020 BILLINGS MT 59103 NONE PC SPECIAL PROGRAM 15000 FATHER WOODY'S HAVEN OF HOPE 1101 WEST 7TH AVENUE DENVER CO 80204 NONE PC CAPITAL IMPROVEMENT GRANT 7500 FLORENCE CRITTENTON HOME 901 NORTH HARRIS STREET HELENA MT 59601 NONE PC OPERATING SUPPORT 25000 FLORENCE CRITTENTON SERVICES INC 55 S ZUNI STREET DENVER CO 80223 NONE PC CAPITAL CAMPAIGN 150000 FOUNDATION OF TEACHING ECONOMICS 260 RUSSELL BLVD SUITE B DAVIS CA 95616 NONE PC SCHOLARSHIPS 21000 FRIENDSHIP HOUSE OF CHRISTIAN SERVICES 2123 8TH AVENUE SOUTH BILLINGS MT 59101 NONE PC OPERATING GRANT 25000 GRACE MONTESSORI ACADEMY 4809 W GRAND AVE BILLINGS MT 59106 NONE PC SCHOLARSHIPS/TRNSPORTATION GRANT 40000 GUARDIAN ANGELS SCHOOL 1843 W 52ND AVENUE DENVER CO 80221 NONE PC SCHOLARSHIPS 25000 HAITI OUTREACH MINISTRIES P O BOX 97 DOSWELL VA 23047 NONE PC CLINIC PROGRAM GRANTS 90000 INTERNATIONAL MISSIONARY FOUNDATION 1019 47TH AVE COURT UNIT 5 GREELEY CO 80634 NONE PC DISCRETIONARY GRANT 5000 LAVIE P O BOX 80146 BILLINGS MT 59108 NONE PC MARKETING GRANT 25000 MOUNT SAINT VINCENT 4159 LOWELL BLVD DENVER CO 80211 NONE PC PROGRAM SUPPORT GRANT 25000 NEW HOPE PREGNANCY CLINIC 320 S IDAHO BUTTE MT 59701 NONE PC SPECIAL ACCREDIDATION GRANT 25000 OUR LADY OF LAURDES CATHOLIC SHOOL 2256 S LOGAN STREET DENVER CO 80210 NONE PC DISCRETIONARY GRANT/TUITION ASSISTANCE 5000 PACIFIC CLINICAL RESEARCH FOUNDATION 7668 EL CAMINO REAL 104PMB 502 CARLSBAD CA 92009 NONE PC DISCRETIONARY GRANT 10000 PAGOSA PREGNANCY SUPPORT CENTER P O BOX 5437 PAGOSA SPRINGS CO 81147 NONE PC SPECIAL PROGRAM GRANT 5000 PRC OF HELENA DBA OPTIONS WOMEN'S CLINIC 1005 PARTRIDGE PLACE STE 1 HELENA MT 59602 NONE PC CAPITAL GRANT 100000 PRESENTATION OF OUR LADY CATHOLIC SCHOOL 695 JULIAN STREET DENVER CO 80204 NONE PC SCHOLARSHIP GRANT 25000 PRINCE OF PEACE PRESCHOOL 2300 E 15TH STREET CASPER WY 82609 NONE PC SCHOLARSHIPS 5000 REAL CHOICES PREGNANCY CARE CENTER 1285 CENTAUR VILLAGE DRIVE LAFAYETTE CO 80026 NONE PC OPERATING GRANT 50000 RED ROCKS COMM COLLEGE FND 13300 W SIXTH AVENUE LAKEWOOD CO 80228 NONE SO III FI SCHOLARSHIP 25000 SACRED HEART HOUSE OF DENVER 2844 LAWRENCE STREET DENVER CO 80205 NONE PC OPERATING GRANT 25000 SAND CREEK REGIONAL GREENWAY PARTNERSHIP INC 7350 E 29TH AVENUE SUITE 204 DENVER CO 80238 NONE PC DISCRETIONARY GRANT 3000 SEEDS OF HOPE CHARITABLE TRUST 1300 S STEELE STREET DENVER CO 80210 NONE PC SPECIAL PROGRAM GRANT 30000 SETON HOUSE 910 NORTH DURBIN CASPER WY 82601 NONE PC OPERATING GRANT 10250 SOUTHWEST WYOMING PREGNANCY RESOURCE CENTER P O BOX 1804 ROCK SPRINGS WY 82902 NONE PC MATCHING OPERATING GRANT 50000 ST FRANCIS DE SALES CATHOLIC SCHOOL 235 S SHERMAN ST DENVER CO 80209 NONE PC SCHOLARSHIP GRANT 25000 ST GEORGE CATHOLIC CHURCH P O BOX 10 POST FALLS ID 83877 NONE PC SPECIAL PROGRAM 5000 ST JOSEPH SCHOOL 127 N HOWES STREET FT COLLINS CO 80521 NONE PC TUITION ASISTANCE 25000 ST ROSE OF LIMA 1345 W DAKOTA AVENUE DENVER CO 80223 NONE PC SCHOLARSHIP GRANT 50000 ST THERESE CATHOLIC SCHOOL 1200 KENTON AURORA CO 80010 NONE PC TUITION ASSISTANCE 29000 TRUECARE P O BOX 2346 CASPER WY 82602 NONE PC MATCHING GRANT AWARD 3600 TURNING POINT PREGNANCY RESOURCE CENTER P O BOX 436 JACKSON WY 83012 NONE PC CHALLENGE GRANT 13511 VOLUNTEERS OF AMERICA N ROCKIES 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE PC SPECIAL PROJECT GRANT 15000 WENDY'S OF MONTANA FOUNDATION 2906 2ND AVENUE NORTH BILLINGS MT 59101 NONE PC SPECIAL PROJECT GRANT 5000 YOUNG CATHOLIC PROFESSIONALS 6060 N CENTRAC EXPY SUITE 580 DALLAS TX 89102 NONE PC DISCRETIONARY GRANT 5000 YOUNG FAMILIES EARLY HEAD START 1020 COOK AVE BILLINGS MT 59102 NONE PC SPECIAL PROGRAM GRANT 15000 ZOECARE 1216 W LINCOLN STREET BOZEMAN MT 59715 NONE PC PROGRAM GRANT 45000 1834461 ARRUPE JESUIT HIGH SCHOOL 4343 UTICA STREET DENVER CO 80212 NONE PC CHALLENGE SCHOLARSHIP GRANT 100000 CENTRO SAN JUAN DIEGO 2830 LAWRENCE STREET DENVER CO 80205 NONE PC CHALLENGE GRANT 10000 COMMUNITY LEADERSHIP & DEVELOPMENT P O BOX 3381 BILLINGS MT 59103 NONE PC YOUTH WORK PROGRAM 20000 REAL CHOICES PREGNANCY CARE CENTER 1285 CENTAUR VILLAGE DRIVE LAFAYETTE CO 80026 NONE PC PROGRAM GRANT 25000 SAINT JOSEPH SCHOOL 127 N HOWES STREET FT COLLINS CO 80521 NONE PC CHALLENGE SCHOLARSHIP GRANT 25000 ST ANTHONY'S TRI-PARISH SCHOOL 218 E 17TH STREET CASPER WY 82601 NONE PC SPECIAL CHALLENGE GRANT 50000 ST VINCENT HEALTHCARE FOUNDATION 1106 N 30TH STREET BILLINGS MT 59101 NONE PC CAPITAL IMPROVEMENT GRANT 100000 VOLUNTEERS OF AMERICAN NO ROCKIES 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE PC CAMP GRANT 30000 360000 14 2254 14 696503 18 2318077 ML TRANSTREND DTP 01 -3021 ML TRANSTREND DTP 18 -60 ML WINTON FUTURESACCESS LLC 01 -4293 ML WINTON FUTURESACCESS LLC 18 -80 ML SYSTEMATIC MOMENTUM LLC 01 -4541 ML SYSTEMATIC MOMENTUM LLC 18 -2266 0 3002573 0 3002573 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN MARTIN P O BOX 50190 CASPER WY 82605 1000000 X 2 JOHN MARTIN P O BOX 50190 CASPER WY 82605 2007829 X 2 STOCK-ACUITY BRANDS INC239 SHARES 33515 2014-12-05 2 STOCK-AFFILIATED MANAGERS GROUP157 SHARES 32342 2014-12-05 2 STOCK-CARLISLE COS INC445 SHARES 39965 2014-12-05 2 STOCK-CHURCH&DWIGHT CO INC318 SHARES 24435 2014-12-05 2 STOCK-COLGATE PALMOLIVE4,000 SHARES 277480 2014-12-05 2 STOCK-EQUIFAX INC479 SHARES 38770 2014-12-05 2 STOCK-FAIR ISAAC CORP471 SHARES 34477 2014-12-05 2 STOCK-GRACO INC322 SHARES 26050 2014-12-05 2 STOCK-JACK HENRY & ASSOC INC487 SHARES 30213 2014-12-05 2 STOCK-HUNT J B TRANS SVCS INC350 SHARES 28494 2014-12-05 2 STOCK-IDEX CORP DELAWARE CO496 SHARES 38167 2014-12-05 2 STOCK-JOHNSON & JOHNSON CO4,545 SHARES 493178 2014-12-05 2 STOCK-METTLER-TOLEDO INTL INC63 SHARES 18629 2014-12-05 2 STOCK-SCHEIN (HENRY) INC349 SHARES 47855 2014-12-05 2 STOCK-WEX INC184 SHARES 19407 2014-12-05 2 STOCK-HEALTH CARE SELECT SPDR3,122 SHARES 221006 2014-12-05 2 STOCK-SECTOR SPDR FINANCIAL12,000 SHARES 297840 2014-12-05 2 STOCK-INVESCO EQUITY & INCOME FUND26,494 SHARES 306006 2014-12-05 MISC ACCOUNTING AND LEGAL FEES 3903 0 0 3903 CORPORATE BONDS - SCHD E 6198377 6291408 CORPORATE BONDS - SCHD C 150000 147198 CORPORATE STOCK-SCHD A 4526670 4362053 MUTUAL FUNDS - SCHD B 6863375 8255537 CORPORATE STOCK - SCHD D 954388 743903 MUTUAL FUNDS - SCHD F 3199275 3351901 INVESTMENT IN HALCYON ACCESS LTD AT COST 249999 266973 INVESTMENT IN ML WINSTON AT COST 58902 58851 INVESTMENT IN PAULSON ADVANTAGE AT COST 499998 331752 INVESTMENT IN YORK TOTAL ACCESS LTD AT COST 500000 637746 INVESTMENT IN ML TRANTRECN DTP AT COST 53200 52940 ML SYSTEMATIC MOMENTUM LLC AT COST 0 0 OFFICE RENTAL DEPOSIT 1896 1896 FUNDS RECEIVED ADJUSTMENT-FMV OVER BASIS 950731 MISC BASIS ADJ 3289 BANK CHARGES 150 75 0 75 ANNUAL DUES 955 0 0 955 COMPUTER EXPENSES 666 333 0 333 INVESTMENT INTEREST 47 47 0 0 INSURANCE 1250 625 0 625 OFFICE SUPPLIES 375 187 0 188 ML TRANSTREND DTP -3021 -3021 0 ML TRANSTREND DTP -60 -60 0 ML WINTON FUTURESACCESS LLC -4293 -4293 0 ML WINTON FUTURESACCESS LLC -80 -80 0 ML SYSTEMATIC MOMENTUM LLC -4541 -4541 0 ML SYSTEMATIC MOMENTUM LLC -2266 -2266 0 TAX PENALTY 25 PAYROLL TAXES 813 7053 INVESTMENT FEES 87368 87368 0 0 CONSULTING 1983 0 0 1983 WEB FEES 326 0 0 326 TAX ON INVESTMENT INCOME 13507 0 0 0 FOREIGN TAX W/H 4628 4628 0 0 STATE TAX 25 0 0 25