THE MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE MARTIN FAMILY FOUNDATION (EIN 83-0335099)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-02
- IRS object ID
- 201411839349100211
- Schema version
- 2013v3.0
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-02T17:11:04-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 NORTH ASH STREET | AddressLine1 |
| City | CASPER | City |
| State | WY | State |
| ZIP Code | 82601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 CO LARRY BEAN | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | CASPER | City |
| State | WY | State |
| ZIP Code | 826050190 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MARTIN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3072687128 | PhoneNum |
| Signature | 2014-06-27 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,312,914 | 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 | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,793 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,793 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $655,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $655,551 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $778,435 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,538,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $778,435 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$19,470 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$19,470 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,417,309 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,417,309 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | 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 | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,450 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,450 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,584 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,584 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,425 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,868 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,464 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $404 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,044 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,115 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Adj Net Incm | $536 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,972 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,779 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $69 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $725 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $129,122 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,648 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $536 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,613 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,238,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,238,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,367,922 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,648 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $536 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,278,413 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,049,387 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,350,661 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,225,156 | CashBOYAmt |
| Cash EOY | $1,914,291 | CashEOYAmt |
| Cash EOYFMV | $1,914,291 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,053,638 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,358,127 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,358,127 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $12,798 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $14,081 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,081 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $11,654,777 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,605,734 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,804,975 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,638,890 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,752,203 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,492,633 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,661,250 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,652,540 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,728,807 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,680 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,680 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $25,246,509 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,296,976 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,312,914 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,030 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $813 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,030 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $813 | 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 | $25,244,479 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,296,163 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,244,479 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,296,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,246,509 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,296,976 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,244,479 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,049,387 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,297 | OtherIncreasesAmt |
| Subtotal | $26,296,163 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,296,163 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $175,150 | $349,766 | -$174,616 | -$174,616 | |||
| PUBLICLY TRADED SECURITIES | $1,368,051 | $1,356,570 | $11,481 | $11,481 | |||
| PUBLICLY TRADED SECURITIES | $3,005,326 | $2,363,193 | $642,133 | $642,133 | |||
| PUBLICLY TRADED SECURITIES | $2,751,438 | $2,750,000 | $1,438 | $1,438 | |||
| PUBLICLY TRADED SECURITIES | $324,864 | $259,441 | $65,423 | $65,423 | |||
| PUBLICLY TRADED SECURITIES | $215,222 | $191,113 | $24,109 | $24,109 | |||
| PUBLICLY TRADED SECURITIES | $486,779 | $488,134 | -$1,355 | -$1,355 | |||
| PUBLICLY TRADED SECURITIES | $3,706 | $3,706 | $3,706 | ||||
| ML WINSTON FUTURESACCESS LLC | $4,193 | $4,193 | $4,193 | P | 2009-01-05 | 2013-12-30 | |
| ML WINSTON FUTURESACCESS LLC | $693 | $693 | $693 | P | 2009-01-05 | 2013-12-30 | |
| ML TRANSTREND DTP FUTURESACCESS LLC | $1,647 | $1,647 | $1,647 | P | 2009-10-05 | 2013-12-30 | |
| ML TRANSTREND DTP FUTURESACCESS LLC | $828 | -$828 | -$828 | P | 2009-10-05 | 2013-12-30 | |
| ML SYSTEMATIC MOMENTUM LLC | $5,968 | $5,968 | $5,968 | P | 2009-01-05 | 2013-12-30 | |
| ML SYSTEMATIC MOMENTUM LLC | $849 | -$849 | -$849 | P | 2009-01-05 | 2013-12-30 | |
| ML SYSTEMATIC MOMENTUM LLC | $5 | $5 | $5 | P | 2009-01-05 | 2013-12-30 | |
| STOCK SETTLEMENTS | $693 | $693 | $693 | P | |||
| CAPITAL GAINS DIVIDENDS | $194,594 | $194,594 | $194,594 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $778,435 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,847,677 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,927,889 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.080586 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,732,245 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,758,882 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.083446 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,285,690 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,161,632 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067097 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,376,664 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,161,649 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.090799 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,126,774 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,030,810 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.074964 | DistributionYr5Rt |
| Total Distribution | 0.396892 | TotalDistributionRt |
| Average Distribution | 0.079378 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,291,566 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,086,972 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,507 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,100,479 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,278,413 | 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 | $13,507 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,507 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,507 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,081 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $18,081 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,574 | OverpaymentAmt |
| Applied To ES Tax | $4,574 | 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 | Yes (1) | 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 | AddressLine1 |
| City | CASPER | City |
| State | WY | State |
| ZIP Code | 82609 | ZIPCode |
| 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 & MANAGER | 20.00 | $30,000 | $0 | $0 |
| LARRY G BEAN | ||||||||
| P O BOX 50190 | CASPER | WY | 86205 | 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 | $21,901,189 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,790,756 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,691,945 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,691,945 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $400,379 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,291,566 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,314,578 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,314,578 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,507 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,507 | TotalTaxAmt |
| Distributable Before Adj | $1,301,071 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,301,071 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,301,071 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,278,413 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,278,413 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,507 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,264,906 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,301,071 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $427,867 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $634,474 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $343,488 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $718,493 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $729,091 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,853,413 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,278,413 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,301,071 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $977,342 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,830,755 | 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 | $427,867 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,402,888 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $634,474 | ExcessFromYear4Amt |
| Excess From Year3 | $343,488 | ExcessFromYear3Amt |
| Excess From Year2 | $718,493 | ExcessFromYear2Amt |
| Excess From Year1 | $729,091 | ExcessFromYear1Amt |
| Excess From Current Year | $977,342 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN W MARTIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGNES DEI COMMUNICATIONS | |||||||
| 1939 IRIS LANE | BILLINGS | MT | 59102 | NONE | 501C(3) | CAPITAL & SPECIAL PROGRAM | $55,000 |
| ALLIANCE FOR CHOICE IN EDUCATION | |||||||
| 1201 E COLFAX AVE | DENVER | CO | 80218 | NONE | 501C(3) | SCHOLARSHIPS | $100,000 |
| ANNUNCIATION SCHOOL | |||||||
| 3536 LAYFAYETTE | DENVER | CO | 80265 | NONE | 501C(3) | SCHOLARSHIPS | $40,000 |
| ARRUPE JESUIT HIGH SCHOOL | |||||||
| 4343 UTICA STREET | DENVER | CO | 80212 | NONE | 501C(3) | TUITION ASSISTANCE | $105,000 |
| BILLINGS CATHOLIC SCHOOLS FOUNDATION | |||||||
| P O BOX 31158 | BILLINGS | MT | 59101 | NONE | 501C(3) | SCHOLARSHIPS | $25,000 |
| BOYS & GIRLS CLUB OF YELLOWSTONE COUNTY | |||||||
| 505 ORCHARD LANE | BILLINGS | MT | 59101 | NONE | 501C(3) | OPERATING GRANT | $35,000 |
| BOYS & GIRLS CLUB-CNTRL WYOMING | |||||||
| 1701 EAST K STREET | CASPER | WY | 82601 | NONE | 501C(3) | SPECIAL EVENT GRANT & OPERATING GRANT | $45,000 |
| BOYS AND GIRLS CLUB OF METRO DENVER | |||||||
| 2017 WEST 9TH AVENUE | DENVER | CO | 80204 | NONE | 501C(3) | PROGRAM SUPPORT | $30,000 |
| BOYS HOPE GIRLS HOPE OF COLORADO | |||||||
| 1060 E HAMPDEN AVE STE 203 | DENVER | CO | 80224 | NONE | 501C(3) | SCHOLARSHIPS | $10,000 |
| CAPITOL HILL COMMUNITY SERVICES | |||||||
| 1420 OGDEN | DENVER | CO | 80128 | NONE | 501C(3) | OPERATING GRANT | $30,000 |
| CASA ADVOCATES FOR CHILDREN | |||||||
| 10855 BETHANY DR SUITE 200 | AURORA | CO | 80014 | NONE | 501C(3) | OPERATING GRANT | $30,000 |
| CASA OF NATRONA COUNTY | |||||||
| 1701 EAST E STREET | CASPER | WY | 80601 | NONE | 501C(3) | SPECIAL PROGRAM GRANT | $5,000 |
| CASPER YOUTH FOR CHRIST | |||||||
| 353 WEST A STREET | CASPER | WY | 82601 | NONE | 501C(3) | SPECIAL EVENT GRANT | $35,000 |
| CENTRAL WYOMING RESCUE MISSION | |||||||
| P O BOX 2030 | CASPER | WY | 82602 | NONE | 501C(3) | OPERATING MATCHING GRANT | $45,000 |
| CENTRO SAN JUAN DIEGO | |||||||
| 2830 LAWRENCE STREET | DENVER | CO | 80205 | NONE | 501C(3) | OPERATING GRANT | $5,000 |
| CHILD DEVELOPMENT CENTER OF NATRONA COUNTY | |||||||
| 2020 E 12TH STREET | CASPER | WY | 82601 | NONE | 501C(3) | OPERATING GRANT | $50,000 |
| CHILD EVANGELISM FELLOWSHIP | |||||||
| P O BOX 801 | THERMOPOLIS | WY | 82443 | NONE | 501C(3) | SCHOLARSHIP GRANT | $7,500 |
| CHILDREN'S ADVOCACY PROJECT | |||||||
| 305 N ASH | CASPER | WY | 82601 | NONE | 501C(3) | OPERATING GRANT | $20,000 |
| COLORADO UPLIFT | |||||||
| 3914 KING STREET | DENVER | CO | 80211 | NONE | 501C(3) | SPECIAL PROGRAM GRANT | $5,000 |
| COMMUNITY LEADERSHIP & DEVELOPMENT | |||||||
| P O BOX 3381 | BILLINGS | MT | 59103 | NONE | 501C(3) | CAPITAL IMPROVEMENT GRANT | $15,000 |
| CROSS CATHOLIC OUTREACH | |||||||
| P O BOX 273908 | BOCA RATON | FL | 334273908 | NONE | 501C(3) | SPECIAL PROJECTS GRANT | $10,000 |
| D & J SOLUTIONS | |||||||
| 14002 W 87TH DRIVE | ARVADA | CO | 80005 | NONE | 501C(3) | SPECIAL PROJECT GRANT | $20,000 |
| DENVER RESCUE MISSION | |||||||
| P O BOX 17963 | DENVER | CO | 80217 | NONE | 501C(3) | PROGRAM SUPPORT GRANT | $25,000 |
| DENVER UNITED CHURCH | |||||||
| 1873 S BELLAIRE SUITE 750 | DENVER | CO | 80222 | NONE | 501C(3) | PROGRAM SUPPORT GRANT | $7,500 |
| DISCOVERY ARTS | |||||||
| 1938 N BATVIA STREET SUITE B | ORANGE | CA | 92865 | NONE | 501C(3) | OPERATING GRANT | $10,000 |
| EDUCATION FOUNDATION FOR SCHOOLS | |||||||
| 405 NORTH 30TH STREET | BILLINGS | MT | 59101 | NONE | 501C(3) | PROGRAM SUPPORT GRANT | $4,000 |
| ESCUELA DE GUADALUPE | |||||||
| 3401 PECOS | DENVER | CO | 80211 | NONE | 501C(3) | SCHOLARSHIP GRANT | $50,000 |
| FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS | |||||||
| P O BOX 18710 | GOLDEN | CO | 80402 | NONE | 501C(3) | SPECIAL PROJECT GRANT | $100,000 |
| FLORENCE CRITTENTON HOME | |||||||
| 901 N HARRIS | HELENA | MT | 59601 | NONE | 501C(3) | OPERATING GRANT | $75,000 |
| FOUNDATION OF TEACHING ECONOMICS | |||||||
| 260 RUSSELL BLVD SUITE B | DAVIS | CA | 95616 | NONE | 501C(3) | SCHOLARSHIPS | $18,200 |
| GABRIEL HOUSE | |||||||
| 1300 S STEELE STREET | DENVER | CO | 80210 | NONE | 501C(3) | OPERATING GRANT | $5,000 |
| GRACE MONTESSORI ACADEMY | |||||||
| 4809 W GRAND AVE | BILLINGS | MT | 59106 | NONE | 501C(3) | SCHOLARSHIPS | $10,000 |
| GUARDIAN ANGELS SCHOOL | |||||||
| 1843 W 52BD AVENUE | DENVER | CO | 80221 | NONE | 501C(3) | SCHOLARSHIPS | $49,000 |
| HOLY FAMILY PARISH | |||||||
| 4377 UTICA STREET | DENVER | CO | 80212 | NONE | 501C(3) | SPECIAL PROGRAM GRANT | $2,500 |
| LAVIE | |||||||
| P O BOX 80146 | BILLINGS | MT | 59108 | NONE | 501C(3) | OPERATING GRANT | $35,000 |
| LIFECHOICE | |||||||
| P O BOX 873 | CHEYENNE | WY | 82003 | NONE | 501C(3) | OPERATING GRANT | $7,000 |
| LIFEWAY PREGNANCY SERVICE | |||||||
| 3226 10TH AVE SOUTH | GREAT FALLS | MT | 59405 | NONE | 501C(3) | SPECIAL PROJECT GRANT | $25,000 |
| LIFEWAY PREGNANCY SERVICES | |||||||
| 3226 10TH AVE SOUTH | GREAT FALLS | MT | 59405 | NONE | 501C(3) | CAPITAL IMPROVEMENT GRANT | $20,000 |
| MILE HIGH MINISTRIES | |||||||
| 2330 W MULBERRY PLACE | DENVER | CO | 80204 | NONE | 501C(3) | PROGRAM SUPPORT GRANT | $25,000 |
| MOUNT SAINT VINCENT | |||||||
| 4159 LOWELL BLVD | DENVER | CO | 80211 | NONE | 501C(3) | PROGRAM SUPPORT GRANT | $25,000 |
| NEW HOPE PREGNANCY CLINIC | |||||||
| 320 S IDAHO | BUTTE | MT | 59701 | NONE | 501C(3) | CAPITAL IMPROVEMENT GRANT | $50,000 |
| PREGNANCY RESOUCE CENTER-SUBLETTE CO | |||||||
| P O BOX 1729 | PINEDALE | WY | 82941 | NONE | 501C(3) | OPERATING GRANT | $15,000 |
| PRESENTATION OF OUR LADY CATHOLIC SCHOOL | |||||||
| 660 JULIAN | DENVER | CO | 80204 | NONE | 501C(3) | SCHOLARSHIP GRANT | $24,000 |
| PRINCE OF PEACE | |||||||
| 801 S BEVERLY ST | CASPER | WY | 82609 | NONE | 501C(3) | SCHOLARSHIP | $5,000 |
| REAL CHOICES PREGNANCY CARE CENTER | |||||||
| 1285 CENTAUR VILLAGE DRIVE | LAFAYETTE | CO | 80026 | NONE | 501C(3) | OPERATING GRANT | $75,000 |
| RED ROCKS COMM COLLEGE FND | |||||||
| 13300 W SIXTH AVENUE | LAKEWOOD | CO | 80228 | NONE | 501C(3) | SCHOLARSHIP | $25,000 |
| REGIS UNIVERSITY | |||||||
| 3333 REGIS BLVD B-16 | DENVER | CO | 80221 | NONE | 501C(3) | SHOLARSHIP GRANT | $5,000 |
| SACRED HEART HOUSE OF DENVER | |||||||
| 2844 LAWRENCE STREET | DENVER | CO | 80205 | NONE | 501C(3) | OPERATING GRANT | $25,000 |
| ST ANTHONY'S TRI-PARISH SCHOOL | |||||||
| 218 E 7TH STREET | CASPER | WY | 82601 | NONE | 501C(3) | OPERATING, TUITION ASSISTANCE AND SPECIAL EVENT GRANT | $72,000 |
| ST FRANCIS DE SALES CATHOLIC SCHOOL | |||||||
| 235 S SHERMAN ST | DENVER | CO | 80209 | NONE | 501C(3) | SCHOLARSHIP GRANT | $25,000 |
| ST GEORGE CATHOLIC CHURCH | |||||||
| P O BOX 10 | POST FALLS | ID | 83877 | NONE | 501C(3) | SPECIAL PROGRAM | $12,500 |
| ST JOSEPH SCHOOL | |||||||
| 127 N HOWES STREET | FT COLLINS | CO | 80521 | NONE | 501C(3) | TUITION ASISTANCE | $25,000 |
| ST ROSE OF LIMA | |||||||
| 1345 W DAKOTA AVENUE | DENVER | CO | 80223 | NONE | 501C(3) | SCHOLARSHIP GRANT | $50,000 |
| ST THERESE CATHOLIC SCHOOL | |||||||
| 1200 KENTON | AURORA | CO | 80010 | NONE | 501C(3) | TUITION ASSISTANCE | $24,000 |
| ST VINCENT HEALTHCARE FOUNDATION | |||||||
| 1106 N 30TH STREET | BILLINGS | MT | 59101 | NONE | 501C(3) | CAPITAL IMPROVEMENT GRANT | $200,000 |
| THE OUTREACH FOUNDATION | |||||||
| 381 RIVERSIDE DR | FRANKLIN | TN | 37064 | NONE | 501C(3) | CAPITAL IMPROVEMENT GRANT | $260,000 |
| TRINITY CHURCH | |||||||
| 1557 RESERVOIR ROAD | REDLANDS | CA | 92374 | NONE | 501C(3) | SPECIAL PROJECT GRANT | $2,500 |
| TURNING POINT PREGNANCY RESOURCE CENTER | |||||||
| P O BOX 436 | JACKSON | WY | 83012 | NONE | 501C(3) | OPERATING GRANT | $25,000 |
| VOLUNTEERS OF AMERICA N ROCKIES | |||||||
| 1876 S SHERIDAN AVE | SHERIDAN | WY | 82801 | NONE | 501C(3) | SPECIAL PROJECT GRANT | $5,000 |
| WARREN VILLAGE | |||||||
| 1323 GILPIN STREET | DENVER | CO | 80218 | NONE | 501C(3) | SPECIAL PROGRAM GRANT | $25,000 |
| WENDY'S OF MONTANA FOUNDATION | |||||||
| 2906 2ND AVENUE NORTH | BILLINGS | MT | 59101 | NONE | 501C(3) | SPECIAL PROJECT GRANT | $5,000 |
| WYOMING CATHOLIC COLLEGE | |||||||
| P O BOX 750 | LANDER | WY | 82520 | NONE | 501C(3) | SCHOLARSHIPS | $25,000 |
| YELLOWSTONE CASA | |||||||
| P O BOX 688 | BILLINGS | MT | 591030688 | NONE | 501C(3) | CAPITAL IMPROVEMENT GRANT | $16,100 |
| YOUNG FAMILIES EARLY HEAD START | |||||||
| 1020 COOK AVE | BILLINGS | MT | 59102 | NONE | 501C(3) | SPECIAL PROGRAM GRANT | $22,000 |
| YOUNG LIFE CASPER | |||||||
| P O BOX 1844 | CASPER | WY | 82602 | NONE | 501C(3) | OPERATING GRANT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,238,800 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARRUPE JESUIT HIGH SCHOOL | |||||||
| 4343 UTICA STREET | DENVER | CO | 80212 | NONE | 501C(3) | CHALLENGE SCHOLARSHIP GRANT | $100,000 |
| CAPITAL HILL COMMUNITY SERVICES | |||||||
| 1420 OGDEN | DENVER | CO | 80128 | NONE | 501C(3) | MULTI-YEAR OPERATING GRANT | $20,000 |
| CHILD DEVELOPEMENT CENTER OF NATRONA COUNTY | |||||||
| 2020 E 12TH STREET | CASPER | WY | 82601 | NONE | 501C(3) | CHALLENGE OPERATING GRANT | $25,000 |
| GRACE MONTESSORI ACADEMY | |||||||
| 4809 W GRAND AVE | BILLINGS | MT | 59106 | NONE | 501C(3) | CAPITAL IMPROVEMENT GRANT | $35,000 |
| OPTION'S WOMEN'S CLINIC | |||||||
| 1005 PARTRIDGE PLACE STE 1 | HELENA | MT | 59602 | NONE | 501C(3) | 50% MATCHING GRANT | $75,000 |
| SAINT JOSEPH SCHOOL | |||||||
| 127 N HOWES STREET | FT COLLINS | CO | 80521 | NONE | 501C(3) | CHALLENGE SCHOLARSHIP GRANT | $25,000 |
| ST ANTHONY'S TRI-PARISH SCHOOL | |||||||
| 218 E 7TH STREET | CASPER | WY | 82601 | NONE | 501C(3) | SPECIAL PROGRAM GRANT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $380,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,793 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $655,551 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $778,435 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ML TRANSTREND DTP | 01 | -$2,129 |
| ML TRANSTREND DTP | 18 | $19 |
| ML WINTON FUTURESACCESS LLC | 01 | -$2,742 |
| ML WINTON FUTURESACCESS LLC | 18 | $4 |
| ML SYSTEMATIC MOMENTUM LLC | 01 | -$14,984 |
| ML SYSTEMATIC MOMENTUM LLC | 18 | $362 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,417,309 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,417,309 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JONAH GAS COMPANY LLC | ||||||
| 1 | P O BOX 50190 | CASPER | WY | 82605 | $1,000,000 | Yes (X) |
| JOHN MARTIN | ||||||
| 2 | P O BOX 50190 | CASPER | WY | 82605 | $1,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MISC ACCOUNTING AND TAX SERVICES | CategoryTxt |
| Amt | $2,425 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,425 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS - SCHD E | BondNm |
| EOY Book Value | $6,752,203 | EOYBookValueAmt |
| EOYFMV | $6,492,633 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK-SCHD A | $3,786,350 | $4,053,000 |
| MUTUAL FUNDS - SCHD B | $4,555,164 | $6,173,894 |
| MUTUAL FUNDS - SCHD D | $3,621,667 | $3,776,404 |
| CORPORATE STOCK - SCHD C | $1,642,553 | $1,801,677 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN HALCYON ACCESS LTD | AT COST | $249,999 | $279,907 |
| INVESTMENT IN ML WINSTON | AT COST | $52,678 | $53,394 |
| INVESTMENT IN PAULSON ADVANTAGE | AT COST | $499,998 | $445,678 |
| INVESTMENT IN YORK TOTAL ACCESS LTD | AT COST | $500,000 | $607,522 |
| INVESTMENT IN ML TRANTRECN DTP | AT COST | $45,990 | $45,605 |
| ML SYSTEMATIC MOMENTUM LLC | AT COST | $303,875 | $296,701 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $150 | $0 | $0 | $0 |
| ANNUAL DUES | $725 | $0 | $0 | $725 |
| COMPUTER EXPENSES | $5,462 | $0 | $0 | $0 |
| INVESTMENT INTEREST | $69 | $69 | $0 | $0 |
| INSURANCE | $1,250 | $0 | $0 | $0 |
| OFFICE SUPPLIES | $123 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ML TRANSTREND DTP | -$2,129 | -$2,129 | $0 |
| ML TRANSTREND DTP | $19 | $19 | $0 |
| ML WINTON FUTURESACCESS LLC | -$2,742 | -$2,742 | $0 |
| ML WINTON FUTURESACCESS LLC | $4 | $4 | $0 |
| ML SYSTEMATIC MOMENTUM LLC | -$14,984 | -$14,984 | $0 |
| ML SYSTEMATIC MOMENTUM LLC | $362 | $362 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| BASIS ADJUSTMENT | $2,284 |
| TAX PENALTY | $13 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES | Desc |
| BOY Book Value | $2,030 | BOYBookValueAmt |
| EOY Book Value | $813 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $60,464 | $60,464 | $0 | $0 |
| CONSULTING | $404 | $0 | $0 | $404 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHAN GAS COMPANY LCC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 50190 | AddressLine1 |
| City | CASPER | City |
| State | WY | State |
| ZIP Code | 82605 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | $13,904 | $0 | $0 | $0 |
| FOREIGN TAX W/H | $6,115 | $6,115 | $0 | $0 |
| STATE TAX | $25 | $0 | $0 | $25 |
Comments