NATRONA COLLECTIVE HEALTH TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NATRONA COLLECTIVE HEALTH TRUST (EIN 83-0230808)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-01
- IRS object ID
- 202433069349100548
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-01T13:22:08-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY STE 1400 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830230808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATRONA COLLECTIVE HEALTH TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NATR | BusinessNameControlTxt |
| Phone | 3072432158 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 159 N WOLCOTT 350 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BETH WORTHEN | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 3072432158 | PhoneNum |
| Signature | 2024-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2024-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $273,030,990 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,916 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,646 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,646 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $870,803 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,999,670 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,451,296 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $678,109,520 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $184,569 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,333,054 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,515,230 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,334,370 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $280,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $242,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $799,656 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $81,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $718,656 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $329,253 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $24,195 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $305,058 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,510 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,510 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $77,802 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $38,901 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,974 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $724,737 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $535,449 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $199,856 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,943 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $303,023 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $150,351 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $154,088 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $34,744 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $34,744 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,068,733 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,060,735 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,090,315 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,824,752 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,777,848 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,796,701 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,355,393 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,258,370 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,180,145 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,777,848 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,055,071 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,664,915 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,556,522 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $638,890 | CashBOYAmt |
| Cash EOY | $278,718 | CashEOYAmt |
| Cash EOYFMV | $278,718 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,015 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,987,327 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,987,327 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,140 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,140 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,140 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $220,344,092 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,564,650 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,564,650 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,937,077 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,355,280 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,355,280 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $531,014 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $244,262,285 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $244,262,285 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,879,426 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,313,625 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,860,324 | LandBOYAmt |
| Land EOY | $3,565,801 | LandEOYAmt |
| Land EOYFMV | $3,565,801 | LandEOYFMVAmt |
| Other Assets BOY | $13,789 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,789 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,789 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $251,330,201 | TotalAssetsBOYAmt |
| Total Assets EOY | $273,030,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $273,030,990 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $23,682 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $30,080 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,010,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,100,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,033,682 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,130,080 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,045,018 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $224,079,535 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $241,251,501 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $46,821,375 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $250,296,519 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $270,900,910 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $251,330,201 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $273,030,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $250,296,519 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,664,915 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33,269,306 | OtherIncreasesAmt |
| Subtotal | $270,900,910 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $270,900,910 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $678,103,466 | $675,658,224 | $2,445,242 | $2,445,242 | |
| ALTERNATIVE INVESTMENTS | $6,054 | $2,681,044 | -$2,674,990 | -$2,674,990 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$229,748 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $91,136 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $91,136 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $91,136 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $462 | EsPenaltyAmt |
| Tax Due | $51,598 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.COLLECTIVEHEALTHTRUST.ORG | WebsiteAddressTxt |
| Individual With Books | KYLIE GIBSON | IndividualWithBooksNm |
| Phone | 3072432158 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2810 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BETH WORTHEN | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | CEO | 40.00 | $265,000 | $7,950 | $38,423 |
| KYLIE GIBSON | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | VP OF FINANCE | 40.00 | $142,232 | $5,689 | $26,295 |
| PAULA MONGOLD | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | VP OF OPERATIONS | 40.00 | $126,248 | $5,050 | $21,341 |
| JESSICA ODEN | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | CHAIR | 5.00 | $15,000 | $0 | $0 |
| MARK DOWELL MD | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | VICE CHAIR | 2.00 | $0 | $0 | $0 |
| JAIME CRUZ | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | VICE CHAIR UNTIL JULY 2023 | 2.00 | $0 | $0 | $0 |
| ERIC NELSON | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | TREASURER | 2.00 | $0 | $0 | $0 |
| VERBA ECHOLS | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JENNIFER GLADSON | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOHN MASTERSON | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| AMANDA DEDIEGO | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ABIGAIL BREAUX | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CONRRADO SALDIVAR | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SAMANTHA SMITH | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | SR DIRECTOR OF PROGR | 40.00 | $125,546 | $5,022 | $9,143 |
| RAY PACHECO | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | SR DIRECTOR OF PROGR | 40.00 | $101,894 | $3,710 | $10,451 |
| MATTHEW YATES | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | GRANT MANAGER | 40.00 | $93,243 | $3,730 | $13,078 |
| DANIEL MWANGI | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | OFFICE/FINANCE COORD | 40.00 | $56,808 | $2,272 | $29,495 |
| MICHAEL ROMERO | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | MASTERSON PLACE MANA | 40.00 | $68,170 | $408 | $19,870 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| COMMONFUND | ||||||||||
| 15 OLD DANBURY RD SUITE 200 | WILTON | CT | 06897 | INVESTMENT ADVISORY | $523,366 | |||||
| THE DOTTED I | ||||||||||
| 12013 SE 117TH AVE | HAPPY VALLEY | OR | 97086 | GRANT WRITING CONSULTANT | $111,803 | |||||
| SMARTSIMPLE SOFTWARE LTD | ||||||||||
| GRANT MANAGEMENT SYSTEM | $87,480 | 4576 YONGE ST SUITE 606 | TORONTO | ONTARIO | CA | M2N6N4 | ||||
| MOSS ADAMS LLP | ||||||||||
| PO BOX 101822 | PASADENA | CA | 91189 | ASSURANCE & TAX | $69,657 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $30,055,972 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,199,508 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $244,262,285 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $278,517,765 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $278,517,765 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,177,766 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $274,339,999 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,717,000 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,717,000 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91,136 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $91,136 | TotalTaxAmt |
| Distributable Before Adj | $13,625,864 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,625,864 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,625,864 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,055,071 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $17,000 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $14,072,071 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,625,864 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $725,916 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,072,071 | QualifyingDistributionsAmt |
| Applied To Year1 | $725,916 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,346,155 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $279,709 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 12-24 CLUB INC | ||||||
| 500 S WOLCOTT ST SUITE 200 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $80,000 |
| BANNER WYOMING MEDICAL CENTER | ||||||
| 1233 E 2ND ST | CASPER | WY | 82601 | PC | ANNUAL DISTRIBUTION | $8,066,244 |
| BRAIN INJURY ADVOCATES | ||||||
| 350 BIG HORN RD | CASPER | WY | 82601 | PC | GENERAL OPERATING | $20,000 |
| CASA OF NATRONA COUNTY | ||||||
| 140 N CENTER ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $23,265 |
| CASPER ARTISTS GUILD INC | ||||||
| 321 W MIDWEST AVE | CASPER | WY | 82601 | PC | GENERAL OPERATING | $20,000 |
| CASPER BOXING CLUB | ||||||
| 910 BARBARA ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $20,000 |
| CASPER CHRIST UNITED METHODIST CHURCH | ||||||
| 1868 S POPLAR ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $50,000 |
| CASPER FAMILY CONNECTIONS | ||||||
| 500 S WOLCOTT ST SUITE 102 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $70,000 |
| CASPER HOUSING AUTHORITY CARES | ||||||
| 129 N ELK ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $60,000 |
| CASPER PRIDE | ||||||
| PO BOX 335 | CASPER | WY | 82602 | PC | GENERAL OPERATING | $80,000 |
| CASPER SOCCER CLUB INC | ||||||
| 1700 EAST K ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $3,180 |
| CENTRAL WYOMING COUNSELING CENTER | ||||||
| 1430 WILKINS CIR | CASPER | WY | 82601 | PC | GENERAL OPERATING | $80,000 |
| CENTRAL WYOMING HOSPICE AND TRANSITIONS PROGRAM | ||||||
| 319 SOUTH WILSON ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $15,000 |
| CENTRAL WYOMING SENIOR SERVICES | ||||||
| 1831 E 4TH ST | CASPER | WY | 82604 | PC | GENERAL OPERATING | $8,549 |
| CHILD DEVELOPMENT CENTER OF NATRONA COUNTY | ||||||
| 2020 E 12TH ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $80,000 |
| CHILD DEVELOPMENT SERVICES | ||||||
| 2206 DELL RANGE SUITE B | CASPER | WY | 82009 | PC | GENERAL OPERATING | $80,000 |
| CHILDREN'S ADVOCACY PROJECT INC | ||||||
| 350 N ASH ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $80,000 |
| CITIZENS FOR A CIVIC AUDITORIUM DBA THE LYRIC | ||||||
| 230 W YELLOWSTONE HWY | CASPER | WY | 82601 | PC | GENERAL OPERATING | $5,313 |
| CLIMB WYOMING | ||||||
| 1001 W 31ST ST | CHEYENNE | WY | 82001 | PC | GENERAL OPERATING | $80,000 |
| COMMUNITY ACTION PARTNERSHIP OF NATRONA COUNTY | ||||||
| 606 S DAVID ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $60,000 |
| COMMUNITY HEALTH CENTER OF CENTRAL WYOMING INC | ||||||
| 5000 BLACKMORE RD | CASPER | WY | 82609 | PC | GENERAL OPERATING | $80,000 |
| COMMUNITY SERVICES NETWORK OF WYOMING | ||||||
| 1981 DOUBLE EAGLE DR SUITE B | SHERIDAN | WY | 82801 | PC | EVENT SPONSORSHIP | $2,500 |
| EQUAL JUSTICE WYOMING FOUNDATION | ||||||
| 2300 CAPITAL AVE 1ST FLOOR | CHEYENNE | WY | 82002 | PC | GENERAL OPERATING | $30,000 |
| EQUALITY STATE POLICY CENTER HEALTHY WYOMING | ||||||
| 419 S 5TH ST SUITE 1 | LARAMIE | WY | 82070 | PC | GENERAL OPERATING | $40,000 |
| HEALTHY BIRTH AND INFANT BRAINS FOUNDATION | ||||||
| 4510 E 22ND ST | CASPER | WY | 82609 | PC | GENERAL OPERATING | $10,000 |
| HOPE HOUSE | ||||||
| 333 N LINCOLN ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $40,000 |
| IMPACT WYOMING | ||||||
| 718 DIVINE AVE | CASPER | WY | 82601 | PC | GENERAL OPERATING | $6,000 |
| INTERFAITH OF NATRONA COUNTY INC | ||||||
| 919 N DURBIN | CASPER | WY | 82601 | PC | GENERAL OPERATING | $70,000 |
| I-REACH 2 INC | ||||||
| 351 N LENNOX ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $15,000 |
| IRIS HOUSE INC | ||||||
| 239 EAST H ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $87,000 |
| JASON'S FRIENDS FOUNDATION | ||||||
| 340 WEST B ST SUITE 101 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $7,750 |
| JOSHUA'S STOREHOUSE | ||||||
| 334 S WOLCOTT ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $2,484 |
| LEARNING JUNCTION CHILDREN'S CENTER INC | ||||||
| 1709 S BOXELDER ST | CASPER | WY | 82604 | PC | GENERAL OPERATING | $40,000 |
| MERCER FAMILY RESOURCE CENTER | ||||||
| 535 W YELLOWSTONE HWY | CASPER | WY | 82601 | PC | GENERAL OPERATING | $120,000 |
| MONTESSORI SCHOOL OF CASPER | ||||||
| 417 S ELM ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $5,000 |
| MOTHER SETON HOUSING INC | ||||||
| 333 EAST H ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $40,000 |
| NATIONAL HISTORIC TRAILS CENTER FOUNDATION INC | ||||||
| 1501 N POPLAR ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $10,000 |
| NATRONA COUNTY MEALS ON WHEELS | ||||||
| 1760 E 12TH ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $15,000 |
| NOWCAP | ||||||
| 347 N WALSH DR | CASPER | WY | 82609 | PC | PARENTS AS TEACHERS | $80,000 |
| OLIVIA CALDWELL FOUNDATION INC | ||||||
| 419 S WASHINGTON ST SUITE 102 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $30,000 |
| SPECIAL OLYMPICS | ||||||
| 239 W 1ST ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $14,100 |
| THREE TRAILS ASSESSMENT AND RESOURCE SERVICE SOCIETY INC | ||||||
| 812 S DAVID ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $20,000 |
| VIBES FINE & PERFORMING ARTS | ||||||
| 2008 CY AVE | CASPER | WY | 82601 | PC | GENERAL OPERATING | $60,000 |
| WOMENS SELF-HELP CENTER INC | ||||||
| PO BOX 126 | CASPER | WY | 82636 | PC | GENERAL OPERATING | $87,000 |
| WY FOOD FOR THOUGHT | ||||||
| 420 W FIRST ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $80,000 |
| WYOMING ASSOCIATION OF MENTAL HEALTH AND SUBSTANCE ABUSE CENTERS (WAMHSAC) | ||||||
| PO BOX 1804 | LARAMIE | WY | 82073 | PC | GENERAL OPERATING | $60,000 |
| WYOMING COALITION AGAINST DOMESTIC VIOLENCE AND SEXUAL ASSAULT | ||||||
| 710 E GARFIELD ST SUITE 218 | LARAMIE | WY | 82070 | PC | GENERAL OPERATING | $30,000 |
| WYOMING COMMUNITY FOUNDATION | ||||||
| 1472 N 5TH ST SUITE 201 | LARAMIE | WY | 82072 | PC | GENERAL OPERATING | $60,000 |
| WYOMING COUNSELING ASSOCIATION | ||||||
| PO BOX 252 | CASPER | WY | 82602 | PC | GENERAL OPERATING | $10,000 |
| WYOMING EQUALITY | ||||||
| 110 E LINCOLN ST | CHEYENNE | WY | 82001 | PC | GENERAL OPERATING | $20,000 |
| WYOMING FAMILIES FOR HANDS & VOICES | ||||||
| PO BOX 1033 | MOUNTAIN VIEW | WY | 82939 | PC | GENERAL OPERATING | $10,000 |
| WYOMING HOUSING NETWORK | ||||||
| 2345 E 2ND ST | CASPER | WY | 82609 | PC | GENERAL OPERATING | $15,000 |
| WYOMING HOUSING NETWORK | ||||||
| 2345 E 2ND ST | CASPER | WY | 82609 | PC | GENERAL OPERATING | $60,000 |
| WYOMING NONPROFIT NETWORK | ||||||
| 822 W 23RD ST SUITE A | CHEYENNE | WY | 82001 | PC | EVENT SPONSORSHIP | $6,385 |
| YOUTH CRISIS CENTER INC | ||||||
| 1656 E 12TH ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $80,000 |
| BOYS & GIRLS CLUBS OF CENTRAL WYOMING | ||||||
| 1701 EAST K ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $40,000 |
| CASPER CHILDREN'S CHORALE | ||||||
| 2521 SAGEWOOD AVE | CASPER | WY | 82601 | PC | GENERAL OPERATING | $30,000 |
| CASPER CHILDREN'S THEATRE | ||||||
| 949 N DURBIN ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $60,000 |
| CASPER COLLEGE EARLY CHILDHOOD LEARNING CENTER | ||||||
| 125 COLLEGE DR | CASPER | WY | 82601 | PC | GENERAL OPERATING | $40,000 |
| CASPER SALVATION ARMY | ||||||
| 1370 PENNSYLVANIA ST SUITE 100 | DENVER | CO | 80203 | PC | GENERAL OPERATING | $80,000 |
| CENTRAL WYOMING HOSPICE AND TRANSITIONS PROGRAM | ||||||
| 319 S WILSON ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $80,000 |
| GIRL SCOUTS OF MONTANA AND WYOMING | ||||||
| 2303 GRAND AVE | BILLINGS | MT | 59102 | PC | GENERAL OPERATING | $60,000 |
| GREATER WYOMING BBBS | ||||||
| 1010 S 6TH ST | LARAMIE | WY | 82070 | PC | GENERAL OPERATING | $40,000 |
| HABITAT FOR HUMANITY | ||||||
| 232 E 2ND ST SUITE 204 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $100,000 |
| THE SCIENCE ZONE INC | ||||||
| 222 E COLLINS DR | CASPER | WY | 82601 | PC | GENERAL OPERATING | $100,000 |
| UNACCOMPANIED STUDENTS INITIATIVE | ||||||
| 1514 E 12TH ST UNIT 106 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $100,000 |
| WYOMING CHILD & FAMILY DEVELOPMENT INC | ||||||
| 301 W B ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $100,000 |
| YMCA OF NATRONA COUNTY | ||||||
| 1611 CASPER MOUNTAIN RD | CASPER | WY | 82601 | PC | GENERAL OPERATING | $100,000 |
| NICOLAYSEN ART MUSEUM | ||||||
| 400 E COLLINS DR | CASPER | WY | 82601 | PC | GENERAL OPERATING | $1,000 |
| SPECIAL OLYMPICS WYOMING | ||||||
| 239 W 1ST ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $1,000 |
| MASTERSON'S PLACE | ||||||
| 310 S WASHTINGTON ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $1,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,258,370 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BRAIN INJURY ADVOCATES | ||||||
| 350 BIG HORN RD | CASPER | WY | 82601 | PC | GENERAL OPERATING | $20,000 |
| CASA OF NATRONA COUNTY | ||||||
| 140 N CENTER ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $20,000 |
| CASPER BOXING CLUB | ||||||
| 910 BARBARA ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $20,000 |
| WYOMING EQUALITY | ||||||
| PO BOX 2531 | CHEYENNE | WY | 82003 | PC | GENERAL OPERATING | $20,000 |
| EQUALITY STATE POLICY CENTER HEALTHY WYOMING | ||||||
| 419 S 5TH ST SUITE 1 | LARAMIE | WY | 82070 | PC | GENERAL OPERATING | $40,000 |
| HOPE HOUSE | ||||||
| 333 N LINCOLN ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $40,000 |
| LEARNING JUNCTION CHILDREN'S CENTER INC | ||||||
| 1709 S BOXELDER ST | CASPER | WY | 82604 | PC | GENERAL OPERATING | $40,000 |
| MOTHER SETON HOUSING INC | ||||||
| PO BOX 1557 | CASPER | WY | 82602 | PC | GENERAL OPERATING | $40,000 |
| CASPER HOUSING AUTHORITY CARES | ||||||
| 129 N ELK ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $60,000 |
| COMMUNITY ACTION PARTNERSHIP OF NATRONA COUNTY | ||||||
| 606 S DAVID ST | CASPER | CO | 82601 | PC | GENERAL OPERATING | $60,000 |
| WYOMING COMMUNITY FOUNDATION | ||||||
| 1472 NORTH 5TH ST SUITE 201 | LARAMIE | WY | 82072 | PC | GENERAL OPERATING | $60,000 |
| WYOMING HOUSING NETWORK | ||||||
| 2345 E 2ND ST | CASPER | WY | 82609 | PC | GENERAL OPERATING | $60,000 |
| CASPER PRIDE | ||||||
| PO BOX 335 | CASPER | WY | 82602 | PC | GENERAL OPERATING | $80,000 |
| CHILD DEVELOPMENT SERVICES | ||||||
| 2206 DELL RANGE SUITE B | CASPER | WY | 82009 | PC | GENERAL OPERATING | $80,000 |
| CHILDREN'S ADVOCACY PROJECT INC | ||||||
| 350 NORTH ASH ST | CASPER | MT | 82601 | PC | GENERAL OPERATING | $80,000 |
| CLIMB WYOMING | ||||||
| 1001 WEST 31ST ST | CHEYENNE | WY | 82001 | PC | GENERAL OPERATING | $80,000 |
| MERCER FAMILY RESOURCE CENTER | ||||||
| 535 W YELLOWSTONE HWY | CASPER | WY | 82601 | PC | GENERAL OPERATING | $80,000 |
| WY FOOD FOR THOUGHT | ||||||
| 420 W FIRST ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $80,000 |
| HEALTHY BIRTH AND INFANT BRAINS FOUNDATION | ||||||
| 4510 E 22ND ST | CASPER | WY | 82609 | PC | GENERAL OPERATING | $10,000 |
| NATIONAL HISTORIC TRAILS CENTER FOUNDATION INC | ||||||
| 1501 N POPLAR ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $10,000 |
| WYOMING FAMILIES FOR HANDS & VOICES | ||||||
| PO BOX 1033 | MOUNTAIN VIEW | WY | 82939 | PC | GENERAL OPERATING | $10,000 |
| CASPER ARTISTS GUILD INC | ||||||
| 321 W MIDWEST AVE | CASPER | WY | 82601 | PC | GENERAL OPERATING | $20,000 |
| THREE TRAILS ASSESSMENT AND RESOURCE SERVICE SOCIETY INC | ||||||
| 812 S DAVID ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $20,000 |
| EQUAL JUSTICE WYOMING FOUNDATION | ||||||
| 2300 CAPITAL AVE 1ST FLOOR | CHEYENNE | WY | 82002 | PC | GENERAL OPERATING | $30,000 |
| OLIVIA CALDWELL FOUNDATION INC | ||||||
| 419 S WASHINGTON ST SUITE 102 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $30,000 |
| WYOMING COALITION AGAINST DOMESTIC VIOLENCE AND SEXUAL ASSAULT | ||||||
| 710 E GARFIELD ST SUITE 218 | LARAMIE | WY | 82070 | PC | GENERAL OPERATING | $30,000 |
| MERCER FAMILY RESOURCE CENTER (NCSPTF) | ||||||
| 535 W YELLOWSTONE HWY | CASPER | WY | 82601 | PC | GENERAL OPERATING | $40,000 |
| CASPER CHRIST UNITED METHODIST CHURCH | ||||||
| 1868 S POPLAR ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $50,000 |
| INTERFAITH OF NATRONA COUNTY INC | ||||||
| 919 N DURBIN | CASPER | WY | 82601 | PC | GENERAL OPERATING | $60,000 |
| VIBES FINE & PERFORMING ARTS | ||||||
| 2008 CY AVE | CASPER | WY | 82601 | PC | GENERAL OPERATING | $60,000 |
| WYOMING ASSOCIATION OF MENTAL HEALTH AND SUBSTANCE ABUSE CENTERS (WAMHSAC) | ||||||
| PO BOX 1804 | LARAMIE | WY | 82073 | PC | GENERAL OPERATING | $60,000 |
| CASPER FAMILY CONNECTIONS | ||||||
| 500 S WOLCOTT SUITE 102 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $70,000 |
| 12-24 CLUB INC | ||||||
| 500 S WOLCOTT SUITE 200 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $80,000 |
| CENTRAL WYOMING COUNSELING CENTER | ||||||
| 1430 WILKINS CIR | CASPER | WY | 82601 | PC | GENERAL OPERATING | $80,000 |
| CHILD DEVELOPMENT CENTER OF NATRONA COUNTY | ||||||
| 2020 E 12TH ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $80,000 |
| COMMUNITY HEALTH CENTER OF CENTRAL WYOMING INC | ||||||
| 5000 BLACKMORE RD | CASPER | WY | 82609 | PC | GENERAL OPERATING | $80,000 |
| IRIS HOUSE INC | ||||||
| 239 EAST H ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $80,000 |
| NOWCAP (PARENTS AS TEACHERS) | ||||||
| 347 N WALSH DR | CASPER | WY | 82609 | PC | GENERAL OPERATING | $80,000 |
| WOMENS SELF-HELP CENTER INC | ||||||
| PO BOX 126 | CASPER | WY | 82636 | PC | GENERAL OPERATING | $80,000 |
| YOUTH CRISIS CENTER INC | ||||||
| 1656 E 12TH ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,646 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,358 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $866,445 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,150 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,447,146 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| MASTERSON PLACE RENT | $184,569 | ||||
| INCOME FROM PARTNERSHIPS | 901101 | -$148,945 | 14 | $148,945 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$140,437 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,464,182 | ExclusionAmt |
| Related Or Exempt Function Incm | $184,569 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,508,314 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | BELOW-MARKET-RATE RENTALS FOR PATIENTS AND FAMILIES RECEIVING MEDICAL AND HEALTH SERVICES IN NATRONA COUNTY. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $77,802 | Amt |
| Net Investment Income | $38,901 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,974 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| S WASHINGTON NEW MASTERSON PLACE | 2015-07-31 | $369,000 | L | $0 | $0 | ||
| ROUGH CARPENTRY, FINISH CARPENTRY | 2019-07-31 | $844,575 | SL | $56,305 | $0 | $253,372 | 15.000000000000 |
| DOORS, FRAMES, HARDWARE & STOREFRONS | 2019-07-31 | $204,512 | SL | $13,634 | $0 | $61,353 | 15.000000000000 |
| ELECTRICAL | 2019-07-31 | $496,821 | SL | $24,841 | $0 | $111,785 | 20.000000000000 |
| ELEVATOR | 2019-07-31 | $135,339 | SL | $6,767 | $0 | $30,451 | 20.000000000000 |
| FIRE SUPPRESSION | 2019-07-31 | $39,475 | SL | $1,579 | $0 | $7,105 | 25.000000000000 |
| FLOORING | 2019-07-31 | $172,126 | SL | $17,213 | $0 | $154,913 | 5.000000000000 |
| HVAC | 2019-07-31 | $215,468 | SL | $14,365 | $0 | $64,641 | 15.000000000000 |
| DRYWALL, PAINTING, SPECIALITIES, FURNISHINGS | 2019-07-31 | $470,339 | SL | $23,517 | $0 | $105,826 | 20.000000000000 |
| BUILDING MASONRY, METALS, SIDING, THERMAL PROT & CONCRETE | 2019-07-31 | $628,509 | SL | $15,713 | $0 | $70,708 | 40.000000000000 |
| SITE PAVING | 2019-07-31 | $147,177 | SL | $18,397 | $0 | $82,787 | 8.000000000000 |
| PLUMBING | 2019-07-31 | $211,601 | SL | $10,580 | $0 | $47,610 | 20.000000000000 |
| ROOFING | 2019-07-31 | $143,956 | SL | $14,396 | $0 | $64,781 | 10.000000000000 |
| SIGNAGE ALLOWANCE | 2019-07-31 | $1,241 | SL | $124 | $0 | $558 | 10.000000000000 |
| EARTHWORK/UTILITIES | 2019-07-31 | $383,595 | SL | $15,344 | $0 | $69,056 | 25.000000000000 |
| LANDSCAPING AND FENCING | 2019-07-31 | $42,985 | SL | $4,299 | $0 | $19,344 | 10.000000000000 |
| LANDSCAPE ROCK | 2014-01-31 | $1,264 | SL | $112 | $0 | $1,152 | 11.000000000000 |
| DEFIBRILLATOR | 2014-01-31 | $967 | SL | $0 | $0 | $967 | 3.000000000000 |
| COMPUTERS FOR MP FRONT DESK | 2014-01-31 | $719 | SL | $0 | $0 | $719 | 3.000000000000 |
| COMPUTER STATION - FINANCIAL | 2014-04-11 | $724 | SL | $0 | $0 | $724 | 3.000000000000 |
| SIGNAGE ALLOWANCE | 2019-07-31 | $8,360 | SL | $836 | $0 | $7,524 | 5.000000000000 |
| ELECTRIC DOOR LOCKS | 2019-07-31 | $12,590 | SL | $1,259 | $0 | $5,665 | 10.000000000000 |
| ETHERNET SWITCH | 2019-07-31 | $5,656 | SL | $566 | $0 | $5,090 | 5.000000000000 |
| APPLIANCES | 2019-07-31 | $10,510 | SL | $1,051 | $0 | $4,729 | 10.000000000000 |
| MONITORING EQUIPMENT | 2019-07-31 | $14,070 | SL | $1,407 | $0 | $12,663 | 5.000000000000 |
| CURTAINS | 2019-07-31 | $9,317 | SL | $933 | $0 | $8,384 | 5.000000000000 |
| TELEVISIONS | 2019-07-31 | $7,562 | SL | $757 | $0 | $6,805 | 5.000000000000 |
| ICE MACHINE | 2019-07-31 | $4,790 | SL | $479 | $0 | $2,156 | 10.000000000000 |
| ART | 2019-07-31 | $10,364 | SL | $1,036 | $0 | $4,663 | 10.000000000000 |
| BEDS | 2019-07-31 | $38,711 | SL | $3,871 | $0 | $17,420 | 10.000000000000 |
| CHAIRS | 2019-07-31 | $11,770 | SL | $785 | $0 | $3,532 | 15.000000000000 |
| MEDIA CONSOLE | 2019-07-31 | $15,718 | SL | $1,048 | $0 | $4,716 | 15.000000000000 |
| NIGHT STANDS | 2019-07-31 | $9,983 | SL | $666 | $0 | $2,996 | 15.000000000000 |
| RECLINERS | 2019-07-31 | $27,003 | SL | $2,700 | $0 | $12,151 | 10.000000000000 |
| SOFA | 2019-07-31 | $19,417 | SL | $1,618 | $0 | $7,281 | 12.000000000000 |
| TABLES | 2019-07-31 | $17,602 | SL | $1,173 | $0 | $5,280 | 15.000000000000 |
| MIRRORS | 2019-07-31 | $5,710 | SL | $571 | $0 | $2,570 | 10.000000000000 |
| TOYOTA RAV 4 | 2014-01-31 | $5,434 | SL | $0 | $0 | $5,434 | 2.000000000000 |
| COMPUTERS, MONITORS, TV & MOUNTS FOR OFFICES X3 & BOARD ROOM | 2021-05-01 | $6,076 | SL | $1,215 | $0 | $2,835 | 5.000000000000 |
| NETWORK & FIREWALL | 2021-05-01 | $4,761 | SL | $952 | $0 | $2,222 | 5.000000000000 |
| OFFICE FURNITURE | 2021-05-01 | $64,109 | SL | $9,158 | $0 | $21,370 | 7.000000000000 |
| IT SWITCH FOR MASTERSON PLACE | 2022-03-31 | $6,081 | SL | $1,216 | $0 | $912 | 5.000000000000 |
| FOUNDATION EXPANSION FOR IT | 2022-04-30 | $9,958 | SL | $1,992 | $0 | $1,328 | 5.000000000000 |
| OFFICE FURNITURE - EXPANSION | 2022-04-30 | $1,789 | SL | $256 | $0 | $170 | 7.000000000000 |
| OFFICE FURNITURE - EXPANSION | 2022-07-31 | $24,695 | SL | $3,528 | $0 | $1,470 | 7.000000000000 |
| OFFICE REMODEL | 2023-02-28 | $17,000 | SL | $4,722 | $0 | 3.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GMO RESOURCES CLASS R6 | BondNm |
| EOY Book Value | $15,355,280 | EOYBookValueAmt |
| EOYFMV | $15,355,280 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY 500 INDEX | StockNm |
| EOY Book Value | $5,564,650 | EOYBookValueAmt |
| EOYFMV | $5,564,650 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CF STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES | FMV | $18,395,412 | $18,395,412 |
| CF REIT PORTFOLIO LLC | FMV | $13,518,995 | $13,518,995 |
| COMMONFUND STRATEGIC SOLUTIONS GLOBAL EQUITY LLC | FMV | $156,581,660 | $156,581,660 |
| COMMONFUND INSTITUTIONAL HIGH QUALITY BOND FUND LLC | FMV | $14,674,525 | $14,674,525 |
| COMMONFUND PRIVATE CREDIT FUND III LP | FMV | $1,018,266 | $1,018,266 |
| GLOBAL ABSOLUTE ALPHA COMPANY D | FMV | $26,483,627 | $26,483,627 |
| OCIO GLOBAL PRIVATE EQUITY FUND V | FMV | $43,278 | $43,278 |
| COMMONFUND CAPITAL SECONDARY PARTNERS IV LP | FMV | $1,330,966 | $1,330,966 |
| COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND | FMV | $10,545,407 | $10,545,407 |
| COMMONFUND CAPITAL VENTURES PARTNERS XIV LP | FMV | $1,663,359 | $1,663,359 |
| COMMONFUND CAPITAL VENTURE PARTNERS XV LP | FMV | $6,790 | $6,790 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (46 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| S WASHINGTON NEW MASTERSON PLACE | $369,000 | $0 | $369,000 |
| ROUGH CARPENTRY, FINISH CARPENTRY | $844,575 | $309,677 | $534,898 |
| DOORS, FRAMES, HARDWARE & STOREFRONS | $204,512 | $74,987 | $129,525 |
| ELECTRICAL | $496,821 | $136,626 | $360,195 |
| ELEVATOR | $135,339 | $37,218 | $98,121 |
| FIRE SUPPRESSION | $39,475 | $8,684 | $30,791 |
| FLOORING | $172,126 | $172,126 | $0 |
| HVAC | $215,468 | $79,006 | $136,462 |
| DRYWALL, PAINTING, SPECIALITIES, FURNISHINGS | $470,339 | $129,343 | $340,996 |
| BUILDING MASONRY, METALS, SIDING, THERMAL PROT & CONCRETE | $628,509 | $86,421 | $542,088 |
| SITE PAVING | $147,177 | $101,184 | $45,993 |
| PLUMBING | $211,601 | $58,190 | $153,411 |
| ROOFING | $143,956 | $79,177 | $64,779 |
| SIGNAGE ALLOWANCE | $1,241 | $682 | $559 |
| EARTHWORK/UTILITIES | $383,595 | $84,400 | $299,195 |
| LANDSCAPING AND FENCING | $42,985 | $23,643 | $19,342 |
| LANDSCAPE ROCK | $1,264 | $1,264 | $0 |
| DEFIBRILLATOR | $967 | $967 | $0 |
| COMPUTERS FOR MP FRONT DESK | $719 | $719 | $0 |
| COMPUTER STATION - FINANCIAL | $724 | $724 | $0 |
| SIGNAGE ALLOWANCE | $8,360 | $8,360 | $0 |
| ELECTRIC DOOR LOCKS | $12,590 | $6,924 | $5,666 |
| ETHERNET SWITCH | $5,656 | $5,656 | $0 |
| APPLIANCES | $10,510 | $5,780 | $4,730 |
| MONITORING EQUIPMENT | $14,070 | $14,070 | $0 |
| CURTAINS | $9,317 | $9,317 | $0 |
| TELEVISIONS | $7,562 | $7,562 | $0 |
| ICE MACHINE | $4,790 | $2,635 | $2,155 |
| ART | $10,364 | $5,699 | $4,665 |
| BEDS | $38,711 | $21,291 | $17,420 |
| CHAIRS | $11,770 | $4,317 | $7,453 |
| MEDIA CONSOLE | $15,718 | $5,764 | $9,954 |
| NIGHT STANDS | $9,983 | $3,662 | $6,321 |
| RECLINERS | $27,003 | $14,851 | $12,152 |
| SOFA | $19,417 | $8,899 | $10,518 |
| TABLES | $17,602 | $6,453 | $11,149 |
| MIRRORS | $5,710 | $3,141 | $2,569 |
| TOYOTA RAV 4 | $5,434 | $5,434 | $0 |
| COMPUTERS, MONITORS, TV & MOUNTS FOR OFFICES X3 & BOARD ROOM | $6,076 | $4,050 | $2,026 |
| NETWORK & FIREWALL | $4,761 | $3,174 | $1,587 |
| OFFICE FURNITURE | $64,109 | $30,528 | $33,581 |
| IT SWITCH FOR MASTERSON PLACE | $6,081 | $2,128 | $3,953 |
| FOUNDATION EXPANSION FOR IT | $9,958 | $3,320 | $6,638 |
| OFFICE FURNITURE - EXPANSION | $1,789 | $426 | $1,363 |
| OFFICE FURNITURE - EXPANSION | $24,695 | $4,998 | $19,697 |
| OFFICE REMODEL | $17,000 | $4,722 | $12,278 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,510 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,510 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED ART STATUE | Desc |
| BOY Book Value | $13,789 | BOYBookValueAmt |
| EOY Book Value | $13,789 | EOYBookValueAmt |
| EOYFMV | $13,789 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAMS | $721,105 | $0 | $739,204 |
| HOUSEKEEPING & LAUNDRY | $50,798 | $0 | $55,265 |
| ADVERTISEMENT | $19,651 | $0 | $20,731 |
| LICENSES & FEES | $122,339 | $0 | $122,339 |
| INSURANCE EXPENSE | $52,935 | $0 | $52,935 |
| FOOD & OPERATING SUPPLIES | $26,311 | $0 | $28,245 |
| HR & PAYROLL SERVICES | $14,418 | $0 | $14,548 |
| DUES & MEMBERSHIPS | $20,286 | $0 | $22,016 |
| RECRUITMENT & DEVELOPMENT | $7,717 | $0 | $7,906 |
| OFFICE SUPPLIES | $5,660 | $0 | $6,483 |
| BANK CHARGES | $9,207 | $9,207 | $0 |
| REPAIRS & MAINTENANCE | $9,591 | $0 | $10,726 |
| SMALL EQUIPMENT | $5,539 | $0 | $5,966 |
| OTHER EXPENSE | $2,230 | $0 | $2,879 |
| POSTAGE & FREIGHT | $946 | $0 | $1,072 |
| ALTERNATIVE INVESTMENT EXPENSES | $0 | $1,051,528 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $0 | $4,333,054 | $0 |
| MASTERSON PLACE RENT | $184,569 | $184,569 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $33,269,306 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $535,449 | $535,449 | $0 |
| OTHER | $71,491 | $0 | $71,491 |
| CONSULTING FEES | $114,230 | $0 | $124,535 |
| CONTRACT LABOR | $3,567 | $0 | $3,830 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $47,943 | Amt |
| Net Investment Income | $68 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |