THE MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE MARTIN FAMILY FOUNDATION (EIN 83-0335099)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-24
- IRS object ID
- 201322059349100607
- Schema version
- 2012v2.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-24T11:27:24-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830327383 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LENHART MASON & ASSOCIATES LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830335099 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARTIN FAMILY FOUNDATION CO LARRY BEAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MART | NameControl |
| Phone | 3072687128 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN MARTIN | Name |
| Title | DIRECTOR | Title |
| Phone | 3072687128 | Phone |
| Date Signed | 2013-07-18 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICK MASON | Name |
| PTIN | P00073068 | PTIN |
| Phone | 3072347800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 26271708 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 4016286 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 3761 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3761 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 591540 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 591540 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 865248 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 13386108 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 865248 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -16530 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -16530 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 0 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 5460305 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1444019 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 30000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 30000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 2453 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 2453 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 2517 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 2517 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2235 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2235 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 50979 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 50623 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 356 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 15011 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2890 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 25 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Adj Net Incm | 536 | DeprecAndDepletionAdjNetIncm |
| Occupancy Rev And Expnss | 1879 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Adj Net Incm | 0 | OccupancyAdjNetIncm |
| Occupancy Dsbrs Chrtbl Prps | 0 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 2151 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 59 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 695 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 107225 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 53572 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 536 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 38281 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1823300 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1823300 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1930525 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 53572 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 536 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1861581 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 3529780 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1390447 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2053823 | CashBOY |
| Cash EOY | 2225156 | CashEOY |
| Cash EOYFMV | 2225156 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1789279 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 6053638 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 6053638 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 16394 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 12798 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 12798 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 11550819 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 11654777 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 12661531 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 4616899 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 3638890 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3748036 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1689664 | InvestmentsOtherBOY |
| Investments Other EOY | 1661250 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1570549 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 2680 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 2680 | AccumDeprecLandBldgAndEquip |
| Total Assets BOY | 21716878 | TotalAssetsBOY |
| Total Assets EOY | 25246509 | TotalAssetsEOY |
| Total Assets EOYFMV | 26271708 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 2179 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 2030 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 2179 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2030 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 21714699 | RetainedEarningsBOY |
| Retained Earnings EOY | 25244479 | RetainedEarningsEOY |
| Total Net Assets BOY | 21714699 | TotalNetAssetsBOY |
| Total Net Assets EOY | 25244479 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 21716878 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 25246509 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 21714699 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 3529780 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 25244479 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 25244479 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (18 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | P | 705699 | 643625 | 62074 | 62074 | ||
| PUBLICALLY TRADED SECURITIES | P | 2477987 | 2277442 | 200545 | 200545 | ||
| PUBLICALLY TRADED SECURITIES | P | 5336044 | 5128538 | 207506 | 207506 | ||
| PUBLICALLY TRADED SECURITIES | P | 2939781 | 2734525 | 205256 | 205256 | ||
| PUBLICALLY TRADED SECURITIES | P | 277998 | 250000 | 27998 | 27998 | ||
| PUBLICALLY TRADED SECURITIES | P | 411847 | 384058 | 27789 | 27789 | ||
| PUBLICALLY TRADED SECURITIES | P | 1138300 | 1087313 | 50987 | 50987 | ||
| PUBLICALLY TRADED SECURITIES | P | 1152 | 1152 | 1152 | |||
| ML WINSTON FUTURESACCESS LLC | P | 1858 | -1858 | -1858 | 2009-01-05 | 2012-12-30 | |
| ML WINSTON FUTURESACCESS LLC | P | 706 | 706 | 706 | 2009-01-05 | 2012-12-30 | |
| ML WINSTON FUTURESACCESS LLC | P | 1 | -1 | -1 | 2009-01-05 | 2012-12-30 | |
| ML TRANSTREND DTP FUTURESACCESS LLC | P | 2186 | -2186 | -2186 | 2009-10-05 | 2012-12-30 | |
| ML SYSTEMATIC MOMENTUM FUTURESACCESS | P | 9457 | -9457 | -9457 | 2009-01-05 | 2012-12-30 | |
| ML TRANSTREND DTP FUTURESACCESS LLC | P | 2828 | 2828 | 2828 | 2009-01-05 | 2012-12-30 | |
| ML SYSTEMATIC MOMENTUM FUTURESACCESS | P | 1770 | -1770 | -1770 | 2009-01-05 | 2012-12-30 | |
| ML SYSTEMATIC MOMENTUM FUTURESACCESS | P | 87 | -87 | -87 | 2009-01-05 | 2012-12-30 | |
| STOCK SETTLEMENTS | P | 69 | 69 | 69 | |||
| CAPITAL GAINS DIVIDENDS | P | 93697 | 93697 | 93697 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 865248 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1732245 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 20758882 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.083446 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1285690 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 19161632 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.067097 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1376664 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 15161649 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.090799 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1126774 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 15030810 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.074964 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1188442 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 16569969 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.071723 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.388029 | TotalDistributionRatio |
| Average Distribution Ratio | 0.077606 | AverageDistributionRatio |
| Net Noncharitable Assets | 22927889 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1779342 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 13904 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1793246 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1861581 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 13904 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 13904 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 13904 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 12798 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 10000 | TaxPaidWithExtension |
| Total Credits And Payments | 22798 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 13 | PenaltyForUnderpayment |
| Overpayment | 8881 | Overpayment |
| Amount Credited To Next Year | 8881 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | MARTINFAMILYFOUNDATION.COM | WebsiteAddress |
| Books In Care Of Person Name | LARRY G BEAN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3072687128 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 18539259 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4737786 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 23277045 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 23277045 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 349156 | CashDeemedCharitable |
| Net Noncharitable Assets | 22927889 | NetNoncharitableAssets |
| Minimum Investment Return | 1146394 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1146394 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 13904 | TaxBasedOnInvestmentIncome |
| Total Tax | 13904 | TotalTax |
| Distributable Amount Before Adj | 1132490 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1132490 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1132490 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1861581 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1861581 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 13904 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1847677 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1132490 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 381864 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 427867 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 634474 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 343488 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 718493 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2506186 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1861581 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1132490 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 729091 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3235277 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 381864 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2853413 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 427867 | ExcessFromYear4 |
| Excess From Year3 | 634474 | ExcessFromYear3 |
| Excess From Year2 | 343488 | ExcessFromYear2 |
| Excess From Year1 | 718493 | ExcessFromYear1 |
| Excess From Current Year | 729091 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN W MARTIN | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (60 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AGNES DEI COMMUNICATIONS | |||||||
| 1939 IRIS LANE | BILLINGS | MT | 59102 | NONE | 501C(3) | TUITION ASSISTANCE | $50,000 |
| ALLIANCE FOR CHOICE IN EDUCATION | |||||||
| 1201 E COLFAX AVE | DENVER | CO | 80218 | NONE | 501C(3) | SCHOLARSHIP | $100,000 |
| ALTERNATIVE PREGNANCY CENTER | |||||||
| 1440 BLAKE STREET | DENVER | CO | 80202 | NONE | 501C(3) | OPERATING GRANT | $4,000 |
| ANNUNCIATION SCHOOL | |||||||
| 3536 LAYFAYETTE | DENVER | CO | 80265 | NONE | 501C(3) | OPERATING GRANT | $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) | SCHOLARSHIP | $22,500 |
| BILLINGS FOOD BANK | |||||||
| 2112 4TH AVE NORTH | BILLINGS | MT | 59103 | NONE | 501C(3) | OPERATING GRANT | $5,000 |
| BOULDER CITY SUNRISE ROTARY FOUNDATION | |||||||
| P O BOX 60905 | BOULDER CITY | NV | 89006 | NONE | 501C(3) | OPERATING GRANT | $17,500 |
| BOYS & GIRLS CLUB OF PARK COUNTY | |||||||
| 1130 SHERIDAN AVE | CODY | WY | 82414 | NONE | 501C(3) | PROGRAM SUPPORT | $25,000 |
| BOYS & GIRLS CLUB OF YELLOWSTONE COUNTY | |||||||
| 505 ORCHARD LANE | BILLINGS | MT | 59101 | NONE | 501C(3) | OPERATING GRANT | $37,500 |
| BOYS & GIRLS CLUB-CNTRL WYOMING | |||||||
| 1701 EAST K STREET | CASPER | WY | 82601 | NONE | 501C(3) | SPECIAL EVENT GRANT | $15,000 |
| BOYS AND GIRLS CLUB OF METRO DENVER | |||||||
| 2017 WEST 9TH AVENUE | DENVER | CO | 80204 | NONE | 501C(3) | PROGRAM SUPPORT | $30,000 |
| CAPITOL HILL COMMUNITY SERVICES | |||||||
| 1420 OGDEN | DENVER | CO | 80128 | NONE | 501C(3) | OPERATING GRANT | $25,000 |
| 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) | OPERATING GRANT | $20,000 |
| CASPER FAMILY YMCA | |||||||
| 315 E 15TH STREET | CASPER | WY | 82601 | NONE | 501C(3) | SCHOLARSHIP GRANT | $10,000 |
| CASPER YOUTH FOR CHRIST | |||||||
| 353 WEST A STREET | CASPER | WY | 82601 | NONE | 501C(3) | SPECIAL EVENT GRANT | $13,500 |
| CATHOLIC CHARITIES OF WYOMING | |||||||
| 1419 MAIN STREET | TORRINGTON | WY | 82240 | NONE | 501C(3) | OPERATING GRANT | $5,000 |
| CENTRAL WYOMING RESCUE MISSION | |||||||
| P O BOX 2030 | CASPER | WY | 82602 | NONE | 501C(3) | OPERATING MATCHING GRANT | $25,000 |
| CHILD DEVELOPMENT CENTER OF NATRONA COUNTY | |||||||
| 2020 E 12TH STREET | CASPER | WY | 82601 | NONE | 501C(3) | OPERATING GRANT | $20,000 |
| CHILD EVANGELISM FELLOWSHIP | |||||||
| P O BOX 801 | THERMOPOLIS | WY | 82443 | NONE | 501C(3) | SCHOLARSHIP GRANT | $5,000 |
| CHILDREN'S ADVOCACY PROJECT | |||||||
| 305 N ASH | CASPER | WY | 82601 | NONE | 501C(3) | OPERATING GRANT | $20,000 |
| DENVER AREA YOUTH FOR CHRIST | |||||||
| 7670 S VAUGHN COURT | ENGLEWOOD | CO | 80122 | NONE | 501C(3) | OPERATING GRANT | $15,000 |
| 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 | $5,000 |
| EDUCATION FOUNDATION FOR SCHOOLS | |||||||
| 405 NORTH 30TH STREET | BILLINGS | MT | 59101 | NONE | 501C(3) | PROGRAM SUPPORT GRANT | $5,000 |
| ESCUELA DE GUADALUPE | |||||||
| 3401 PECOS | DENVER | CO | 80211 | NONE | 501C(3) | SCHOLARSHIP GRANT | $35,000 |
| FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS | |||||||
| P O BOX 18710 | GOLDEN | CO | 80402 | NONE | 501C(3) | OPERATING GRANT | $50,000 |
| FLORENCE CRITTENTON HOME | |||||||
| 901 N HARRIS | HELENA | MT | 59601 | NONE | 501C(3) | OPERATING GRANT | $20,000 |
| FLORENCE CRITTENTON SERVICES INC | |||||||
| 55 SOUTH ZUNI STREET | DENVER | CO | 80223 | NONE | 501C(3) | PROGRAM SUPPORT | $50,000 |
| IMPACT ASSOCIATION | |||||||
| P O BOX 880 | JOPLIN | MO | 64802 | NONE | 501C(3) | START-UP CHALLENGE GRANT | $50,000 |
| LAVIE | |||||||
| P O BOX 80146 | BILLINGS | MT | 59108 | NONE | 501C(3) | OPERATING GRANT | $35,000 |
| LEGACY MINISTRIES INC | |||||||
| 251 S THURMOND STREET | SHERIDAN | WY | 82801 | NONE | 501C(3) | CAPITAL IMPROVEMENT GRANT | $150,000 |
| LIFECHOICE | |||||||
| P O BOX 873 | CHEYENNE | WY | 82003 | NONE | 501C(3) | OPERATING GRANT | $5,000 |
| 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 | $25,000 |
| NATIONAL INSTITUTE OF FAMILY & LIFE | |||||||
| 5610 SOUTHPOINT CENTER BLVD | FREDERICKSBURG | VA | 22407 | NONE | 501C(3) | SPECIAL PROGRAM GRANT | $95,000 |
| NATRONA COUNTY MEALS ON WHEELS FOUNDATION | |||||||
| 1760 EAST 12TH STREET | CASPER | WY | 82601 | NONE | 501C(3) | OPERATING GRANT | $10,000 |
| NEW HOPE PREGNANCY CLINIC | |||||||
| 320 S IDAHO | BUTTE | MT | 59701 | NONE | 501C(3) | CAPITAL IMPROVEMENT GRANT | $25,000 |
| PREGNANCY OUTREACH CLINIC OF MILES CITY | |||||||
| 1917 MAIN STREET | MILES CITY | MT | 59301 | NONE | 501C(3) | CAPITAL IMPROVEMENT GRANT | $21,500 |
| PREGNANCY RESOUCE CENTER-SUBLETTE CO | |||||||
| P O BOX 1729 | PINEDALE | WY | 82941 | NONE | 501C(3) | OPERATING GRANT | $15,000 |
| PREGNANCY RESOURCE CENTER OF HELENA | |||||||
| 1205 BUTTE AVE SUITE 2 | HELENA | MT | 59601 | NONE | 501C(3) | MEDICAL CHALLENGE GRANT | $25,000 |
| PRESENTATION OF OUR LADY CATHOLIC SCHOOL | |||||||
| 660 JULIAN | DENVER | CO | 80204 | NONE | 501C(3) | SCHOLARSHIP GRANT | $5,000 |
| PRINCE OF PEACE | |||||||
| 801 S BEVERLY ST | CASPER | WY | 82609 | NONE | 501C(3) | SCHOLARSHIP | $5,000 |
| 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 |
| SETON HOUSE | |||||||
| P O BOX 1557 | CASPER | WY | 82602 | NONE | 501C(3) | CAPITAL IMPROVEMENT GRANT | $100,000 |
| ST ANTHONY'S TRI-PARISH SCHOOL | |||||||
| 218 E 7TH STREET | CASPER | WY | 82601 | NONE | 501C(3) | OPERATING, TUITION ASSISTANCE AND SPECIAL EVENT GRANT | $94,000 |
| ST FRANCIS DE SALES CATHOLIC SCHOOL | |||||||
| 235 S SHERMAN ST | DENVER | CO | 80209 | NONE | 501C(3) | SCHOLARSHIP GRANT | $5,000 |
| 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 |
| SUNRISE PREGNANCY RESOURCE CENTER | |||||||
| P O BOX 1086 | SIDNEY | MT | 59270 | NONE | 501C(3) | CAPITAL IMPROVEMENT GRANT | $18,300 |
| TRUE CARE WOMEN'S RESOURCE CENTER | |||||||
| P O BOX 2346 | CASPER | WY | 82602 | NONE | 501C(3) | OPERATING GRANT | $10,000 |
| TURNING POINT PREGNANCY RESOURCE CENTER | |||||||
| P O BOX 436 | JACKSON | WY | 83012 | NONE | 501C(3) | OPERATING GRANT | $53,000 |
| WENDY'S OF MONTANA FOUNDATION | |||||||
| 2906 2ND AVENUE NORTH | BILLINGS | MT | 59101 | NONE | 501C(3) | SPECIAL PROJECT GRANT | $5,000 |
| WOMEN'S RESOURCE CENTER-NW WYOMING | |||||||
| P O BOX 2289 | GILLETTE | WY | 82717 | NONE | 501C(3) | OPERATING GRANT | $45,000 |
| YELLOWSTONE YOUNG LIFE | |||||||
| P O BOX 1374 | CODY | WY | 82414 | NONE | 501C(3) | SCHOLARSHIP | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1823300 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AGNES DEI COMMUNICATIONS | |||||||
| 1939 IRIS LAND | BILLINGS | MT | 59102 | NONE | 501C(3) | CAPITAL IMPROVEMENT GRANT | $50,000 |
| BOYS & GIRLS CLUB OF CENTRAL WYO | |||||||
| 1701 EAST K STREET | CASPER | WY | 82601 | NONE | 501C(3) | MATCHING GRANT | $15,000 |
| BOYS & GIRLS CLUB OF YELLOWSTONE COUNTY | |||||||
| 505 ORCHARD LANE | BILLINGS | MT | 59101 | NONE | 501C(3) | OPERATING GRANT | $35,000 |
| CAPITAL HILL COMMUNITY SERVICES | |||||||
| 1420 OGDEN | DENVER | CO | 80128 | NONE | 501C(3) | OPERATING GRANT | $40,000 |
| ST ANTHONY'S TRI-PARISH SCHOOL | |||||||
| 218 E 7TH STREET | CASPER | WY | 82601 | NONE | 501C(3) | SPECIAL PROGRAM GRANT | $22,000 |
| ST VINCENT HEALTHCARE FOUNDATION | |||||||
| 1106 N 30TH STREET | BILLINGS | MT | 59101 | NONE | 501C(3) | CAPITAL IMPROVEMENT GRANT | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 362000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,761 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $591,540 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $865,248 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (6 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| ML TRANSTREND DTP | 01 | -$2,360 |
| ML TRANSTREND DTP | 18 | -$78 |
| ML WINTON FUTURESACCESS LLC | 01 | -$2,427 |
| ML WINTON FUTURESACCESS LLC | 18 | $19 |
| ML SYSTEMATIC LLC | 01 | -$15,637 |
| ML SYSTEMATIC LLC | 18 | $3,953 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,444,019 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1444019 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | TIMOTHY REEDY | 140 CHARLES STREET APT 2E | NEW YORK | NY | 10014 | 10000 | X |
| 2 | JOHN MARTIN | P O BOX 50190 | CASPER | WY | 82605 | 4005286 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MISC ACCOUNTING AND TAX SERVICES | Category |
| Amount | $2,235 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 2235 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CORPORATE BONDS - SCHD E | 3154850 | 3303790 |
| CORPORATE BONDS - SCHD F | 484040 | 444246 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CORPORATE STOCK-SCHD A | 3178360 | 3369643 |
| MUTUAL FUNDS - SCHD B | 3989861 | 4800964 |
| MUTUAL FUNDS - SCHD D | 2887756 | 3077276 |
| CORPORATE STOCK - SCHD C | 1598800 | 1413648 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INVESTMENT IN HALCYON ACCESS LTD | AT COST | 249999 | 276286 |
| INVESTMENT IN ML WINSTON | AT COST | 50552 | 50693 |
| INVESTMENT IN PAULSON ADVANTAGE | AT COST | 499998 | 363460 |
| INVESTMENT IN YORK TOTAL ACCESS LTD | AT COST | 500000 | 528986 |
| INVESTMENT IN ML TRANTRECN DTP | AT COST | 47285 | 46279 |
| ML SYSTEMATIC MOMENTUM LLC | AT COST | 313416 | 304845 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| BANK CHARGES | -248 | 0 | 0 | 0 |
| ANNUAL DUES | 695 | 0 | 0 | 695 |
| COMPUTER EXPENSES | 395 | 0 | 0 | 0 |
| INVESTMENT INTEREST | 59 | 59 | 0 | 0 |
| INSURANCE | 1250 | 0 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ML TRANSTREND DTP | -2360 | -2360 | 0 |
| ML TRANSTREND DTP | -78 | -78 | 0 |
| ML WINTON FUTURESACCESS LLC | -2427 | -2427 | 0 |
| ML WINTON FUTURESACCESS LLC | 19 | 19 | 0 |
| ML SYSTEMATIC LLC | -15637 | -15637 | 0 |
| ML SYSTEMATIC LLC | 3953 | 3953 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PAYROLL TAXES | Description |
| BOY Book Value | 2179 | BOYBookValue |
| EOY Book Value | 2030 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| INVESTMENT FEES | $50,623 | 50623 | 0 | 0 |
| CONSULTING | $356 | 0 | 0 | 356 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | $12,096 | 0 | 0 | 0 |
| FOREIGN TAX W/H | $2,890 | 2890 | 0 | 0 |
| STATE TAX | $25 | 0 | 0 | 25 |
Comments