THE MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE MARTIN FAMILY FOUNDATION (EIN 83-0335099)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-29
- IRS object ID
- 202312729349100116
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-29T11:34:59-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830327383 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LENHART MASON & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 WERNER COURT STE 200 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830335099 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARTIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O LARRY BEAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 3072687128 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 50190 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 826050190 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MARTIN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3072687128 | PhoneNum |
| Signature | 2023-09-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | MARTIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LARRY GRAHAM | PreparerPersonNm |
| PTIN | P00249000 | PTIN |
| Phone | 3072347800 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,665,404 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,016,624 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $12,404 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,404 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $711,399 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $711,399 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,180,210 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,751,913 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $85,861 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $85,861 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,646,078 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $809,664 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $208,012 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $107,775 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $100,237 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $66,512 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $27,539 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $38,973 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,075 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,661 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $414 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,564 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,893 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $7,449 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $7,222 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,427 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $2,427 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $24,060 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,030 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,030 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,396 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,396 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $80 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $40 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $40 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,603 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,081 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $743 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,779 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $458,229 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $273,769 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $10,619 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $173,841 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,009,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,009,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,467,729 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $273,769 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $10,619 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,183,341 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $178,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $535,895 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $226,753 | CashBOYAmt |
| Cash EOY | $250,486 | CashEOYAmt |
| Cash EOYFMV | $250,486 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,585,655 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,380,364 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,380,364 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $18,064 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,064 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $15,549,150 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,040,957 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,672,959 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,507,210 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,746,149 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,615,054 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,979,116 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,712,943 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,712,943 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $34,666 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,028 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,065 | LandBOYAmt |
| Land EOY | $3,638 | LandEOYAmt |
| Land EOYFMV | $3,638 | LandEOYFMVAmt |
| Other Assets BOY | $11,896 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,896 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,896 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,865,845 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,164,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,665,404 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $564 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $543 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $44,487 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $45,051 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $543 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $32,820,794 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,163,954 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,820,794 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,163,954 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,865,845 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,164,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,820,794 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $178,349 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,999,143 | SubtotalAmt |
| Other Decreases | $835,189 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,163,954 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICALY TRADED SECURITIES | 2021-10-28 | 2022-12-23 | $1,340,000 | $1,000,000 | $340,000 | $340,000 | |
| PUBLICALY TRADED SECURITIES | 2021-05-13 | 2022-03-11 | $1,776,772 | $2,084,490 | -$307,718 | -$307,718 | |
| PUBLICALY TRADED SECURITIES | 2015-06-01 | 2022-03-11 | $3,017,288 | $3,272,667 | -$255,379 | -$255,379 | |
| PUBLICALY TRADED SECURITIES | 2022-01-11 | 2022-02-22 | $2,076,213 | $2,499,766 | -$423,553 | -$423,553 | |
| PUBLICALY TRADED SECURITIES | 2021-04-29 | 2022-11-25 | $1,948,510 | $2,139,800 | -$191,290 | -$191,290 | |
| PUBLICALY TRADED SECURITIES | 2021-05-13 | 2022-02-24 | $1,472,136 | $1,750,000 | -$277,864 | -$277,864 | |
| PUBLICALY TRADED SECURITIES | 2021-02-25 | 2022-08-11 | $1,673,196 | $1,858,800 | -$185,604 | -$185,604 | |
| CAPITAL GAINS DIVIDENDS | $447,798 | $447,798 | $447,798 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$853,610 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,513 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,513 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,064 | OverpaymentAmt |
| Applied To ES Tax | $18,064 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | MARTINFAMILYFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | LARRY G BEAN | IndividualWithBooksNm |
| Phone | 3072687128 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 441 LANDMARK DRIVE | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| 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 & TREASURER | 2.00 | $0 | $0 | $0 |
| BRIAN J MARTIN | ||||||||
| P O BOX 50190 | CASPER | WY | 86205 | DIRECTOR & VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| CINDY BEERS | ||||||||
| P O BOX 50190 | CASPER | WY | 86205 | DIRECTOR & VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| LARRY G BEAN | ||||||||
| P O BOX 50190 | CASPER | WY | 86205 | DIRECTOR & SECRETARY | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SEAN DUPRE | ||||||||
| 6160 S SYRACUSE WAY STE 220 | GREENWOOD VILLAGE | CO | 801114700 | EXECUTIVE DIRECTOR | 40.00 | $126,113 | $9,021 | $0 |
| ANGELA HELLWEG | ||||||||
| 6160 S SYRACUSE WAY STE 220 | GREENWOOD VILLAGE | CO | 801114700 | ASSISTANT | 40.00 | $81,899 | $3,113 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,599,648 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,778,260 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,377,908 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,377,908 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $455,669 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,922,239 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,496,112 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,496,112 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,449 | TotalTaxAmt |
| Distributable Before Adj | $1,488,663 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,488,663 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,488,663 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,183,341 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,183,341 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,488,663 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,334,190 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,110,247 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,303,152 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $749,655 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,812,573 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,309,817 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,183,341 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,488,663 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $694,678 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,004,495 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,334,190 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,670,305 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,110,247 | ExcessFromYear4Amt |
| Excess From Year3 | $1,303,152 | ExcessFromYear3Amt |
| Excess From Year2 | $749,655 | ExcessFromYear2Amt |
| Excess From Year1 | $1,812,573 | ExcessFromYear1Amt |
| Excess From Current Year | $694,678 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN W MARTIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR CHOICE IN EDUCATION | |||||||
| 1201 E COLFAX AVE SUITE 302 | DENVER | CO | 80218 | NONE | PC | FOUNDATION GRANTS | $5,000 |
| ALLIANCE FOR CHOICE IN EDUCATION | |||||||
| 1201 E COLFAX AVE SUITE 302 | DENVER | CO | 80218 | NONE | PC | GENERAL OPERATIONS AND TUITION ASSISTANCE | $150,000 |
| ALTERNATIVES PREGNANCY CENTER | |||||||
| 1440 BLAKE STREET SUITE 200 | DENVER | CO | 80202 | NONE | PC | MATCHING GRANT, PREGNANCY OPTIONS PROGRAM | $25,000 |
| ARRUPE JESUIT HIGH SCHOOL | |||||||
| 4343 UTICA STREET | DENVER | CO | 80212 | NONE | PC | MAGIS NIGHT MATCH | $75,000 |
| BECKET FUND FOR RELIGIOUS LIBERTY | |||||||
| 1919 PENNSYLVANIA AVE | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| BELLA NATURAL WOMEN'S CARE | |||||||
| 180 E HAMPDENSUITE 100 | ENGLEWOOD | CO | 80113 | NONE | PC | FOUNDATION GRANT | $100,000 |
| BIKING FOR BABIES | |||||||
| PO BOX 644 | ST CHARLES | MO | 63302 | NONE | PC | GENERAL OPERATIONS | $15,000 |
| BILLINGS CATHOLIC SCHOOLS FOUNDATION | |||||||
| P O BOX 31158 | BILLINGS | MT | 591071158 | NONE | PC | EDUCATION GRANT | $4,000 |
| CAMP WOJTYLA | |||||||
| P O BOX 528 | BERTHOUD | CO | 80513 | NONE | PC | FOUNDATION MATCHING GRANT - YEAR 3 OF 3 | $15,000 |
| CAPITOL HILL COMMUNITY SERVICES | |||||||
| 4000 E QUINCY AVENUE | ENGLEWOOD | CO | 80113 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CAPITOL HILL COMMUNITY SERVICES | |||||||
| 4000 E QUINCY AVENUE | ENGLEWOOD | CO | 80113 | NONE | PC | SERVICES TO POOR MEAL PROGRAM | $33,000 |
| CAPUCHIN PROVINCE OF MID-AMERICA | |||||||
| 3613 WYANDOT STREET | DENVER | CO | 80211 | NONE | PC | FOUNDATION GRANT - YEAR 3 FINAL PAYMENT | $75,000 |
| CARROLL COLLEGE | |||||||
| 1601 N BENTON | HELENA | MT | 59625 | NONE | PC | CATHOLIC STUDIES PROGRAM GRANT - PAYMENT 2 OF 3 | $20,000 |
| CARROLL COLLEGE | |||||||
| 1801 N BENTON | HELENA | MT | 59625 | NONE | PC | EDUCATION GRANT | $40,000 |
| CASPER CHRISTIAN SCHOOL | |||||||
| 411 S WALSH DR | CASPER | WY | 82609 | NONE | PC | OPERATIONAL COSTS | $5,000 |
| CASPER YOUTH FOR CHRIST | |||||||
| 353 WEST A STREET | CASPER | WY | 82601 | NONE | PC | LOVE IN ACTION,GOSPAL OUTREACH, & GENERAL OPERATING | $15,000 |
| CATHOLIC CHARITIES & COMMUNITY SERVICES | |||||||
| 4045 PECOS STREET | DENVER | CO | 80211 | NONE | PC | ST RAPHAEL COUNSELING, SAMARITAN HOUSE RENOVATION | $50,000 |
| CHASTITY PROJECT | |||||||
| 9252 E RAINTREE DR 1015 | SCOTTSDALE | AZ | 85260 | NONE | PC | PROGRAM GRANT AND GENERAL OPERATING | $50,000 |
| CHILD BRIDGE | |||||||
| PO BOX 310 | BIGFORK | MT | 59911 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| CHILD EVANGELISM FELLOWSHIP OF WYOMING | |||||||
| P O BOX 801 | THERMOPOLIS | WY | 82443 | NONE | PC | CAMP SCHOLARSHIPS | $5,000 |
| CHRIST IN THE CITY | |||||||
| 609 W 6TH AVENUE | DENVER | CO | 80204 | NONE | PC | LIFELONG MISSION | $40,000 |
| COMMUNITY LEADERSHIP & DEVELOPMENT | |||||||
| P O BOX 3381 | BILLINGS | MT | 59103 | NONE | PC | HANNAH HOUSE, YOUTH WORKS | $30,000 |
| DAVE THOMAS FOUNDATION FOR ADOPTION | |||||||
| 716 MT AIRYSHIRE BLVD SUITE 100 | COLUMBUS | OH | 43235 | NONE | PC | GENERAL OPERATING GRANT FOR MONTANA CHAPTER | $2,500 |
| DENVER DREAM CENTER | |||||||
| 8654 ELDRIDGE STREET | ARVADA | CO | 80005 | NONE | PC | ADOPT-A-BLOCK PROGRAM | $40,000 |
| DISMAS MINISTRY | |||||||
| PO BOX 070363 | MILWAUKEE | WI | 53207 | NONE | PC | MATCHING GRANT | $15,000 |
| EMMAUS CATHOLIC HOSPICE | |||||||
| 5290 E YALE | DENVER | CO | 80222 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| ESCUELA DE GUADALUPE | |||||||
| 3401 PECOS | DENVER | CO | 80211 | NONE | PC | TOUCHLESS WATER FILLING STATIONS, 2020-2021 TUITION ASSISTANCE | $50,000 |
| FATHER WOODY'S HAVEN OF HOPE | |||||||
| 1101 WEST 7TH AVENUE | DENVER | CO | 80204 | NONE | PC | SUPPORT FOR 5K RUN/WALK AND GENERAL OPERATING | $25,000 |
| FIRE FOUNDATION | |||||||
| 655 FRONT RANGE ROAD | LITTLETON | CO | 80120 | NONE | PC | AOD INCLUSION PROGRAM | $25,000 |
| HAITI OUTREACH MINISTRIES | |||||||
| P O BOX 97 | DOSWELL | VA | 230470097 | NONE | PC | FINAL PAYMENT REPATRIOTE BUILDING #5 | $10,000 |
| HIGHLIGHT CATHOLIC MINISTRIES | |||||||
| P O BOX 19684 | DENVER | CO | 80219 | NONE | PC | SPORTS CAMPS & DISCIPLESHIP PROGRAMS | $25,000 |
| KINGDOM ALLIANCE BUILDERS | |||||||
| 10115 E BELL RD | SCOTTSDALE | AZ | 85260 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| LAVIE | |||||||
| P O BOX 80146 | BILLINGS | MT | 59108 | NONE | PC | PROGRAM GRANT | $75,000 |
| LIFE CHOICES | |||||||
| 20 W MOUNTAIN VIEW AVE | LONGMONT | CO | 80501 | NONE | PC | ABORTION PILL REVERSAL PROTOCOL | $5,000 |
| LIFE PERSPECTIVES | |||||||
| P O BOX 600533 | SAN DIEGO | CA | 92160 | NONE | PC | HEALTH CARE OUTREACH | $25,000 |
| LIVE ACTION | |||||||
| 2222 WILSON BLVD SUITE 012 | ARLINGTON | VA | 22201 | NONE | PC | DATABASE DEVELOPMENT AND EXPANSION | $100,000 |
| LOVE AND SONSHINE | |||||||
| PO BOX 23174 | BILLINGS | MT | 59104 | NONE | PC | RADIANCE CAPITAL CAMPAIGN | $25,000 |
| MONTANA RESCUE MISSION | |||||||
| PO BOX 3232 | BILLINGS | MT | 59103 | NONE | PC | UNIFIED CAMPUS CAPITAL CAMPAIGN | $50,000 |
| MOVEMENT 5280 | |||||||
| 3485 S BROADWAY ST | ENGLEWOOD | CO | 80113 | NONE | PC | EQUIPMENT AND THRIVE PROGRAM | $10,000 |
| NATIONAL EUCHARISTIC CONGRESS | |||||||
| 3211 4TH ST NE | WASHINGTON | DC | 20017 | NONE | PC | PROGRAM & OPERATIONAL SUPPORT | $100,000 |
| OUR LADY OF LOURDES CATHOLIC SCHOOL | |||||||
| 2256 S LOGAN STREET | DENVER | CO | 80210 | NONE | PC | TUITION GRANT AND DEV DIRECTOR GRANT | $87,500 |
| OUR LADY OF LOURDES CATHOLIC SCHOOL | |||||||
| 2256 S LOGAN STREET | DENVER | CO | 82010 | NONE | PC | EDUCATIONAL GRANT | $12,500 |
| ROAD TO PURITY | |||||||
| 12650 W 64TH AVE UNIT 505 | ARVADA | CO | 80004 | NONE | PC | FOUNDATION GRANT | $50,000 |
| SACRED HEART HOUSE OF DENVER | |||||||
| 2844 LAWRENCE STREET | DENVER | CO | 80205 | NONE | PC | PROGRAM SUPPORT | $20,000 |
| SEEDS OF HOPE | |||||||
| 3801 E FLORIDA 909 | DENVER | CO | 80210 | NONE | PC | EDUCATIONAL GRANT | $200,000 |
| SISTERS OF LIFE | |||||||
| 2771 ZENOBIA | DENVER | CO | 80212 | NONE | PC | GENERAL OPERATIONS AND NOVEMBER RETREAT EXPENSES | $45,000 |
| ST ANTHONY'S TRI-PARISH SCHOOL | |||||||
| 218 E 17TH STREET | CASPER | WY | 82601 | NONE | PC | SPECIAL CHALLENGE GRANT | $2,500 |
| ST ANTHONY'S TRI-PARISH SCHOOL | |||||||
| 218 E 7TH STREET | CASPER | WY | 82601 | NONE | PC | TUITION ASSISTANCE | $2,500 |
| ST JOAN OF ARC CATHOLIC CHURCH | |||||||
| 3801 E GREENWAY ROAD | PHOENIX | AZ | 85032 | NONE | PC | SPRING BOARD MEETING - MASS | $5,000 |
| ST JOHN INSTITUTE | |||||||
| 4775 S PEARL ST | ENGLEWOOD | CO | 80113 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| ST JOSEPH CATHOLIC SCHOOL | |||||||
| 127 N HOWES STREET | FT COLLINS | CO | 80521 | NONE | PC | TUITION ASSISTANCE | $25,000 |
| STS PETER & PAUL CATHOLIC SCHOOL | |||||||
| 3920 PIERCE ST | WHEAT RIDGE | CO | 80033 | NONE | PC | GENERAL OPERATIONS & TRAINING FEE | $7,500 |
| THE INSTITUTE FOR CATHOLIC LIBERAL EDUCATION | |||||||
| PO BOX 4638 | VENTURA | CA | 93007 | NONE | PC | EXHIBIT & TRAVEL | $5,000 |
| THE VINE FOUNDATION | |||||||
| 6160 S SYRACUSE WAY 220B | GREENWOOD VILLAGE | CO | 80111 | NONE | PC | PROGRAM SUPPORT GRANTS | $5,000 |
| UNIVERSITY OF WYOMING FOUNDATION | |||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | NONE | PC | SPARK TANK | $5,000 |
| WALK WITH ME | |||||||
| 13070 CALLAE DR | CONIFER | CO | 80433 | NONE | PC | OPERATING SUPPORT FOR GALA | $2,500 |
| WYOMING RESCUE MISSION | |||||||
| PO BOX 230 | CASPER | WY | 82602 | NONE | PC | CAPITAL CAMPAIGN GRANTS, GENERL SUPPORT AND MATCHING FOUNDATION GRANT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,009,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,404 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $711,399 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,180,210 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LONGPOINT MINERALS II | 15 | $87,315 |
| SOUND OF FREEDOM MOVIE LLC | 01 | -$1,454 |
| EXCISE TAX REFUND |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$370,546 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$370,546 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | N/A |
| 4 | N/A |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MARI ANN MARTIN | |||||||
| 1 | PO BOX 50190 | CASPER | WY | 826050190 | $25,000 | Yes (X) | |
| JOHN MARTIN | |||||||
| 2 | PO BOX 50190 | CASPER | WY | 826050190 | $1,326,600 | Yes (X) | |
| JOHN MARTIN | |||||||
| 3 | PO BOX 50190 | CASPER | WY | 826050190 | $439,110 | Yes (X) | |
| JOHN MARTIN | |||||||
| 4 | PO BOX 50190 | CASPER | WY | 826050190 | $488,392 | Yes (X) | |
| JOHN MARTIN | |||||||
| 5 | PO BOX 50190 | CASPER | WY | 826050190 | $544,800 | Yes (X) | |
| JOHN MARTIN | |||||||
| 6 | PO BOX 50190 | CASPER | WY | 826050190 | $20,592 | Yes (X) | |
| JOHN MARTIN | |||||||
| 7 | PO BOX 50190 | CASPER | WY | 826050190 | $172,130 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 100,000 SHARES ENERGY ARN | $1,326,600 | 2022-12-15 |
| 3 | 34,000 SHARES ENERGY ARN | $439,110 | 2022-12-15 |
| 4 | 3,536 SHARES HEALTH SELECT SPDR | $488,392 | 2022-12-15 |
| 5 | 4,000 SHARES DIAMONDBACK ENERGY INC | $544,800 | 2022-12-15 |
| 6 | 188 SHARES MARATHON PETROLEUM CORP | $20,592 | 2022-12-15 |
| 7 | 1,541 SHARES CONOCOPHILIPS | $172,130 | 2022-12-15 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $2,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,750 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2011-03-23 | $2,680 | $2,680 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2016-09-28 | $15,000 | $15,000 | SL | 5.000000000000 | $0 | $0 | $0 |
| RECEPTION STATION | 2017-03-20 | $16,986 | $10,921 | SL | 7.000000000000 | $2,427 | $0 | $2,427 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS - ML 4245 | $2,901,346 | $2,641,454 |
| CORPORATE BONDS - ML 4246 | $2,418,929 | $1,973,680 |
| CORPORATE BONDS - ML 4152 | $2,942,764 | $2,503,860 |
| FOCUS BONDS-COUGHLIN | $233,110 | $245,920 |
| CORPORATE BONDS - ML 4151 | $250,000 | $250,140 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES - ML 4152 | $2,083,180 | $2,057,327 |
| MUTUAL FUNDS - ML 4152 | $8,759,485 | $9,545,876 |
| EQUITIES - ML 4245 | $1,503,674 | $2,802,189 |
| FRANKLIN CONVERTIBLE ML 4246 | $2,044,278 | $2,055,205 |
| MUTUAL FUNDS ML 4245 | $250,340 | $718,417 |
| EQUITIES - ML 4246 | $1,400,000 | $1,493,945 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LONGPOINT MINERALS II LLC | AT COST | $714,855 | $714,855 |
| SOUND OF FREEDOM MOVIE LLC | AT COST | $998,088 | $998,088 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $2,680 | $2,680 | $0 |
| WEBSITE | $15,000 | $15,000 | $0 |
| RECEPTION STATION | $16,986 | $13,348 | $3,638 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OFFICE RENTAL DEPOSIT | $1,896 | $1,896 | $1,896 |
| INSURANCE RESERVE | $10,000 | $10,000 | $10,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFRENCE FMV OVER BASIS FOR DONATED SECURITIES | Desc |
| Amt | $835,189 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $240 | $120 | $0 | $120 |
| ANNUAL DUES | $1,698 | $0 | $0 | $1,698 |
| COMPUTER EXPENSES | $9,041 | $4,521 | $0 | $4,520 |
| INSURANCE | $2,173 | $1,087 | $0 | $1,086 |
| OFFICE SUPPLIES | $3,308 | $1,654 | $0 | $1,654 |
| COPIER LEASE EXPENSE | $51 | $25 | $0 | $26 |
| LICENSE & PERMITS | $182 | $91 | $0 | $91 |
| ENTERTAIN/MEALS | $667 | $333 | $0 | $334 |
| SPEAKER FEE | $500 | $250 | $0 | $250 |
| PENALTIES | $743 | $0 | $743 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LONGPOINT MINERALS II | $87,315 | $87,315 | $0 |
| SOUND OF FREEDOM MOVIE LLC | -$1,454 | -$1,454 | $0 |
| LONGPOINT MINERALS II | $28,734 | $28,734 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TAX PAYABLE | Desc |
| BOY Book Value | $44,487 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $104,661 | $104,661 | $0 | $0 |
| WEB FEES | $125 | $0 | $0 | $125 |
| CONSULTING FEES | $289 | $0 | $0 | $289 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $7,449 | $0 | $7,449 | $0 |
| FOREIGN TAX W/H | $1,055 | $1,055 | $0 | $0 |
| STATE REPORTING TAX | $37 | $0 | $0 | $37 |
| PAYROLL TAXES | $14,968 | $7,783 | $0 | $7,185 |
| LONGPOINT STATE TAXES | $2,055 | $2,055 | $0 | $0 |