NATRONA COLLECTIVE HEALTH TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NATRONA COLLECTIVE HEALTH TRUST (EIN 83-0230808)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-31
- IRS object ID
- 202333049349100823
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-31T16:43:13-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | BOARD CHAIR | PersonTitleTxt |
| Phone | 3072432158 | PhoneNum |
| Signature | 2023-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BETH | PersonFirstNm |
| Person Last | WORTHEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2023-10-31 | PreparationDt |
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 | $251,330,201 | 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 | $2,790,356 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $54 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,493,652 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,493,652 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,661,212 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $81,726,283 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,661,212 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $176,040 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,121,314 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,154,918 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $331,203 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,527 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $277,676 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $691,063 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $78,300 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $686,294 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $146,842 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,810 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $146,242 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,629 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,629 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,409 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,704 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,705 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $336,433 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $209,703 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $125,643 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $110,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $295,440 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $140,007 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $140,640 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,875 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,875 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $404,032 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,757 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $383,434 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,544,933 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $393,801 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,824,138 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,183,874 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,252,874 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,728,807 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $393,801 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,077,012 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,392,507 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,761,117 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $371,382 | CashBOYAmt |
| Cash EOY | $638,890 | CashEOYAmt |
| Cash EOYFMV | $638,890 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,197,027 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,015 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl BOY | $30,124 | PledgesRcvblBOYAmt |
| US Government Obligations BOY | $10,298,481 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $208,867,041 | CorporateStockBOYAmt |
| Corporate Stock EOY | $220,344,092 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $220,344,092 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $72,086,610 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,937,077 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,937,077 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $78,833 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $531,014 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $531,014 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,870,926 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,010,602 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,110,552 | LandBOYAmt |
| Land EOY | $3,860,324 | LandEOYAmt |
| Land EOYFMV | $3,860,324 | LandEOYFMVAmt |
| Other Assets BOY | $13,789 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,789 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,789 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $297,053,839 | TotalAssetsBOYAmt |
| Total Assets EOY | $251,330,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $251,330,201 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $112,975 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $23,682 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,020,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,010,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,132,975 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,033,682 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $38,969,640 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,045,018 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $255,951,224 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $241,251,501 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $294,920,864 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $250,296,519 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $297,053,839 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $251,330,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $294,920,864 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,392,507 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $298,313,371 | SubtotalAmt |
| Other Decreases | $48,016,852 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $250,296,519 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $81,726,283 | GrossSalesPriceAmt |
| Cost Or Other Basis | $74,065,071 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,661,212 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,661,212 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,661,212 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $205,180 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $205,180 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $205,180 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $227,877 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $252,877 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $47,697 | OverpaymentAmt |
| Applied To ES Tax | $47,697 | 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 | 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 (11 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 / CHAIR | 45.00 | $38,462 | $865 | $201 |
| MEREDITH BENTON | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | CEO (FORMER) | 40.00 | $292,740 | $10,252 | $14,002 |
| KYLIE GIBSON | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | VP OF FINANCE | 40.00 | $130,500 | $4,523 | $16,999 |
| JESSICA ODEN | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | VICE CHAIR | 2.00 | $0 | $0 | $0 |
| JOHN MASTERSON | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | TREASURER | 2.00 | $0 | $0 | $0 |
| JAIME CRUZ | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARK DOWELL MD | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | DIRECTOR | 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 |
| J PAUL JONES MD | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | DIRECTOR UNTIL JUN 2022 | 2.00 | $0 | $0 | $0 |
| ERIC NELSON | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| PAULA MONGOLD | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | VP OF OPERATIONS | 40.00 | $100,500 | $3,461 | $16,655 |
| RAY PACHECO | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | SR DIRECTOR OF PROGR | 40.00 | $78,269 | $3,131 | $8,183 |
| SAMANTHA SMITH | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | SR DIRECTOR OF PROGR | 40.00 | $76,154 | $2,877 | $6,769 |
| MICHAEL ROMERO | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | MASTERSON PLACE MANA | 40.00 | $64,436 | $0 | $16,162 |
| DANIEL MWANGI | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | OFFICE/FINANCE COORD | 40.00 | $52,436 | $1,867 | $19,525 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CARDINAL INVESTMENT ADVISORS LLC | |||||
| 150 NORTH WACKER DR SUITE 2500 | CHICAGO | IL | 60606 | INVESTMENT ADVISORY | $131,500 |
| MOSS ADAMS LLP | |||||
| PO BOX 101822 | PASADENA | CA | 91189 | ASSURANCE & TAX | $51,409 |
| ALPHA CAPITAL MANAGEMENT LLC | |||||
| 3630 PEACHTREE RD SUITE 1075 | ATLANTA | GA | 30326 | CONSULTING | $50,000 |
| 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 | $255,622,303 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $471,005 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $531,014 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $256,624,322 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $256,624,322 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,849,365 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $252,774,957 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,638,748 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,638,748 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $205,180 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $205,180 | TotalTaxAmt |
| Distributable Before Adj | $12,433,568 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,433,568 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,433,568 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,077,012 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $42,523 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $13,119,535 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,433,568 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,411,883 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,119,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,411,883 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,707,652 | 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 | $725,916 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BETH WORTHEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 3072432161 | RecipientPhoneNum |
| Recipient Email Address | BWORTHEN@COLLECTIVEHEALTHTRUST.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | 1. EMAIL IRS DETERMINATION LETTER OR LINK TO YOUR CANDID PROFILE FOR 501(C)(3) VERIFICATION. 2. EMAIL YOUR LATEST YEAR BALANCE SHEET AND PROFIT AND LOSS STATEMENT. THESE SHOULD BE AUDITED FINANCIALS OR FINANCIALS REVIEWED AND APPROVED BY YOUR BOARD. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | 1. 501(C)(3) PUBLIC CHARITY OR HAVE A 501(C)(3) PUBLIC CHARITY AS A FISCAL AGENT/SPONSOR 2. ORGANIZATION IS ALREADY PROVIDING SERVICES IN AND CAN DEMONSTRATE A BENEFIT TO NATRONA COUNTY 3. ORGANIZATION HAS A STATEMENT OF INCLUSIVENESS AND PROVIDES ACCESS TO ALL PROGRAMS AND SERVICES REGARDLESS OF RACE, CREED, ETHNICITY, GENDER, AGE, DISABILITY, SEXUAL ORIENTATION, SOCIOECONOMIC STATUS, AND OTHER FACTORS THAT DENY THE ESSENTIAL HUMANITY OF NATRONA COUNTY RESIDENTS. 4. HEALTH (HEALTH CARE, MENTAL HEALTH, BEHAVIORAL HEALTH, NUTRITION, AND/OR HOUSING) IS THE MAJORITY OF YOUR WORK (50% PERCENT OF YOUR BUDGET) OR YOUR WORK PRIMARILY SERVES PEOPLE OF COLOR, IMMIGRANTS, LGBTQ+, SINGLE PARENTS (PARTICULARLY WITH KIDS 5 AND UNDER), OR NORTH CASPER. 5. YOU ATTEST THAT YOU'VE REVIEWED THE LIST OF WHAT WE DON'T FUND AND THAT YOUR ORGANIZATION DOES NOT FALL INTO THAT LIST. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF CENTRAL WYOMING | |||||||
| 1701 EAST K STREET | CASPER | WY | 82601 | PC | GENERAL OPERATING | $40,000 | |
| BOYS & GIRLS CLUBS OF CENTRAL WYOMING | |||||||
| 1701 EAST K STREET | CASPER | WY | 82601 | PC | GENERAL OPERATING | $500 | |
| CASPER CHILDREN'S CHORALE | |||||||
| 2521 SAGEWOOD AVENUE | CASPER | WY | 82601 | PC | GENERAL OPERATING | $30,000 | |
| CASPER CHILDREN'S THEATRE | |||||||
| 949 NORTH DURBIN STREET | CASPER | WY | 82601 | PC | GENERAL OPERATING | $1,000 | |
| CASPER CHILDREN'S THEATRE | |||||||
| 949 NORTH DURBIN STREET | CASPER | WY | 82601 | PC | GENERAL OPERATING | $60,000 | |
| CASPER COLLEGE EARLY CHILDHOOD LEARNING CENTER | |||||||
| 125 COLLEGE DRIVE | CASPER | WY | 82601 | PC | GENERAL OPERATING | $40,000 | |
| CASPER HUMANE SOCIETY | |||||||
| 849 EAST E STREET | CASPER | WY | 82601 | PC | GENERAL OPERATING | $50 | |
| CASPER HUMANE SOCIETY | |||||||
| 849 EAST E STREET | CASPER | WY | 82601 | PC | GENERAL OPERATING | $1,500 | |
| CASPER SALVATION ARMY | |||||||
| 1370 PENNSYLVANIA STREET STE 100 | DENVER | CO | 80203 | PC | GENERAL OPERATING | $80,000 | |
| CENTRAL WYOMING HOSPICE AND TRANSITIONS PROGRAM | |||||||
| 319 SOUTH WILSON STREET | CASPER | WY | 82601 | PC | GENERAL OPERATING | $80,000 | |
| CHILDRENS ADVOCACY PROJECT INC | |||||||
| 350 NORTH ASH STREET | CASPER | WY | 82601 | PC | CAP VICTIM TRAINING | $2,000 | |
| CLIMB WYOMING | |||||||
| 1001 WEST 31ST STREET | CHEYENNE | WY | 82001 | PC | GENERAL OPERATING | $250 | |
| CLIMB WYOMING | |||||||
| 1001 WEST 31ST STREET | CHEYENNE | WY | 82001 | PC | GENERAL OPERATING | $240 | |
| GIRL SCOUTS OF MONTANA AND WYOMING | |||||||
| 2303 GRAND AVENUE | BILLINGS | MT | 59102 | PC | GENERAL OPERATING | $60,000 | |
| GREATER WYOMING BBBS | |||||||
| 1010 S 6TH STREET | LARAMIE | WY | 82070 | PC | GENERAL OPERATING | $40,000 | |
| HABITAT FOR HUMANITY | |||||||
| 232 EAST 2ND STREET STE 204 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $100,000 | |
| HABITAT FOR HUMANITY | |||||||
| 232 EAST 2ND STREET STE 204 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $1,000 | |
| IRIS CLUBHOUSE | |||||||
| 239 EAST H STREET | CASPER | WY | 82601 | PC | GENERAL OPERATING | $1,500 | |
| JASON'S FRIENDS FOUNDATION | |||||||
| 340 WEST B STREET STE 101 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $500 | |
| MEALS ON WHEELS FOUNDATION | |||||||
| 1760 EAST 12TH STREET | CASPER | WY | 82601 | PC | GENERAL OPERATING | $1,500 | |
| MIMI'S HOUSE | |||||||
| 309 NORTH MCKINLEY STREET | CASPER | WY | 82601 | PC | GENERAL OPERATING | $4,000 | |
| NATRONA COUNTY LIBRARY FOUNDATION | |||||||
| 307 EAST 2ND STREET | CASPER | WY | 82601 | PC | IMAGINATION LIBRARY | $20,000 | |
| NATRONA COUNTY LIBRARY FOUNDATION | |||||||
| 307 EAST 2ND STREET | CASPER | WY | 82601 | PC | GENERAL OPERATING | $2,000 | |
| NATRONA COUNTY LIBRARY FOUNDATION | |||||||
| 307 EAST 2ND STREET | CASPER | WY | 82601 | PC | GENERAL OPERATING | $1,000 | |
| PLATTE RIVER TRAILS TRUST | |||||||
| 1775 WEST 1ST STREET | CASPER | WY | 82604 | PC | GENERAL OPERATING | $100 | |
| THE ALIGN TEAM | |||||||
| 822 WEST 23RD STREET | CHEYENNE | WY | 82001 | PC | WNN PARTNERSHIP | $125,000 | |
| THE SCIENCE ZONE INC | |||||||
| 222 EAST COLLINS DRIVE | CASPER | WY | 82601 | PC | GENERAL OPERATING | $100,000 | |
| UNACCOMPANIED STUDENTS INITIATIVE | |||||||
| 1514 EAST 12TH STREET 106 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $100,000 | |
| UNIVERSITY OF WYOMING FOUNDATION | |||||||
| 222 SOUTH 22ND STREET | LARAMIE | WY | 82070 | PC | MPA GRANT | $50,000 | |
| WYOMING CHILD & FAMILY DEVELOPMENT INC | |||||||
| 301 WEST B STREET | CASPER | WY | 82601 | PC | GENERAL OPERATING | $100,000 | |
| WYOMING COMMUNITY FOUNDATION | |||||||
| 1472 NORTH 5TH STREET STE 201 | LARAMIE | WY | 82072 | PC | GENERAL OPERATING | $550,000 | |
| WYOMING COMMUNITY FOUNDATION | |||||||
| 1472 NORTH 5TH STREET STE 201 | LARAMIE | WY | 82072 | PC | 2022 CONFERENCE SPONSOR | $5,000 | |
| WYOMING MEDICAL CENTER | |||||||
| 1233 EAST 2ND STREET | CASPER | WY | 82601 | PC | ANNUAL TRANSACTION DISTRIBUTION | $9,552,234 | |
| WYOMING RESCUE MISSION | |||||||
| 230 NORTH PARK STREET | CASPER | WY | 82601 | PC | ANDERSON APPRECIATION | $500 | |
| WYOMING SYMPHONY ORCHESTRA | |||||||
| 225 SOUTH DAVID STREET STE 1 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $500 | |
| YMCA OF NATRONA COUNTY | |||||||
| 1611 CASPER MOUNTAIN ROAD | CASPER | WY | 82601 | PC | GENERAL OPERATING | $100,000 | |
| ANONYMOUS - APPROXIMATELY 100 RECIP | |||||||
| 159 NORTH WOLCOTT STREET STE 350 | CASPER | WY | 82601 | I | SUPPORT FOR MASTERSON PLACE LOW-INCOME PATIENTS AND THEIR FAMILIES | $2,500 | NONE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,252,874 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF CENTRAL WYOMING | ||||||
| 1701 EAST K STREET | CASPER | WY | 82601 | PC | GENERAL OPERATING | $40,000 |
| CASPER CHILDREN'S CHORALE | ||||||
| 2521 SAGEWOOD AVENUE | CASPER | WY | 82601 | PC | GENERAL OPERATING | $30,000 |
| CASPER CHILDREN'S THEATRE | ||||||
| 949 NORTH DURBIN STREET | CASPER | WY | 82601 | PC | GENERAL OPERATING | $60,000 |
| CASPER COLLEGE EARLY CHILDHOOD LEARNING CENTER | ||||||
| 125 COLLEGE DRIVE | CASPER | WY | 82601 | PC | GENERAL OPERATING | $40,000 |
| CASPER SALVATION ARMY | ||||||
| 1370 PENNSYLVANIA STREET STE 100 | DENVER | CO | 80203 | PC | GENERAL OPERATING | $80,000 |
| CENTRAL WYOMING HOSPICE AND TRANSITIONS PROGRAM | ||||||
| 319 SOUTH WILSON STREET | CASPER | WY | 82601 | PC | GENERAL OPERATING | $80,000 |
| GIRL SCOUTS OF MONTANA AND WYOMING | ||||||
| 2303 GRAND AVENUE | BILLINGS | MT | 59102 | PC | GENERAL OPERATING | $60,000 |
| GREATER WYOMING BBBS | ||||||
| 1010 S 6TH STREET | LARAMIE | WY | 82070 | PC | GENERAL OPERATING | $40,000 |
| HABITAT FOR HUMANITY | ||||||
| 232 EAST 2ND STREET STE 204 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $100,000 |
| THE SCIENCE ZONE INC | ||||||
| 222 EAST COLLINS DRIVE | CASPER | WY | 82601 | PC | GENERAL OPERATING | $100,000 |
| UNACCOMPANIED STUDENTS INITIATIVE | ||||||
| 1514 EAST 12TH STREET 106 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $100,000 |
| WYOMING CHILD & FAMILY DEVELOPMENT INC | ||||||
| 301 WEST B STREET | CASPER | WY | 82601 | PC | GENERAL OPERATING | $100,000 |
| YMCA OF NATRONA COUNTY | ||||||
| 1611 CASPER MOUNTAIN ROAD | CASPER | WY | 82601 | PC | GENERAL OPERATING | $100,000 |
| SPECIAL OLYMPICS | ||||||
| 239 WEST 1ST STREET | CASPER | WY | 82601 | PC | GENERAL OPERATING | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $931,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,493,652 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,661,212 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MASTERSON PLACE RENT | Desc |
| Related Or Exempt Function Incm | $176,040 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,154,918 | ExclusionAmt |
| Related Or Exempt Function Incm | $176,040 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,330,958 | 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 AT THE WYOMING MEDICAL CENTER | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANNER HEALTH | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2901 N CENTRAL AVENUE SUITE 160 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,790,356 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $51,409 | Amt |
| Net Investment Income | $25,704 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,705 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (45 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 | $197,067 | 15.000000000000 |
| DOORS, FRAMES, HARDWARE & STOREFRONS | 2019-07-31 | $204,512 | SL | $13,634 | $0 | $47,719 | 15.000000000000 |
| ELECTRICAL | 2019-07-31 | $496,821 | SL | $24,841 | $0 | $86,944 | 20.000000000000 |
| ELEVATOR | 2019-07-31 | $135,339 | SL | $6,767 | $0 | $23,684 | 20.000000000000 |
| FIRE SUPPRESSION | 2019-07-31 | $39,475 | SL | $1,579 | $0 | $5,526 | 25.000000000000 |
| FLOORING | 2019-07-31 | $172,126 | SL | $34,425 | $0 | $120,488 | 5.000000000000 |
| HVAC | 2019-07-31 | $215,468 | SL | $14,365 | $0 | $50,276 | 15.000000000000 |
| DRYWALL, PAINTING, SPECIALITIES, FURNISHINGS | 2019-07-31 | $470,339 | SL | $23,517 | $0 | $82,309 | 20.000000000000 |
| BUILDING MASONRY, METALS, SIDING, THERMAL PROT & CONCRETE | 2019-07-31 | $628,509 | SL | $15,713 | $0 | $54,995 | 40.000000000000 |
| SITE PAVING | 2019-07-31 | $147,177 | SL | $18,397 | $0 | $64,390 | 8.000000000000 |
| PLUMBING | 2019-07-31 | $211,601 | SL | $10,580 | $0 | $37,030 | 20.000000000000 |
| ROOFING | 2019-07-31 | $143,956 | SL | $14,396 | $0 | $50,385 | 10.000000000000 |
| SIGNAGE ALLOWANCE | 2019-07-31 | $1,241 | SL | $124 | $0 | $434 | 10.000000000000 |
| EARTHWORK/UTILITIES | 2019-07-31 | $383,595 | SL | $15,344 | $0 | $53,712 | 25.000000000000 |
| LANDSCAPING AND FENCING | 2019-07-31 | $42,985 | SL | $4,299 | $0 | $15,045 | 10.000000000000 |
| LANDSCAPE ROCK | 2014-01-31 | $1,264 | SL | $115 | $0 | $1,037 | 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 | $1,672 | $0 | $5,852 | 5.000000000000 |
| ELECTRIC DOOR LOCKS | 2019-07-31 | $12,590 | SL | $1,259 | $0 | $4,406 | 10.000000000000 |
| ETHERNET SWITCH | 2019-07-31 | $5,656 | SL | $1,131 | $0 | $3,959 | 5.000000000000 |
| APPLIANCES | 2019-07-31 | $10,510 | SL | $1,051 | $0 | $3,678 | 10.000000000000 |
| MONITORING EQUIPMENT | 2019-07-31 | $14,070 | SL | $2,814 | $0 | $9,849 | 5.000000000000 |
| CURTAINS | 2019-07-31 | $9,317 | SL | $1,863 | $0 | $6,521 | 5.000000000000 |
| TELEVISIONS | 2019-07-31 | $7,562 | SL | $1,512 | $0 | $5,293 | 5.000000000000 |
| ICE MACHINE | 2019-07-31 | $4,790 | SL | $479 | $0 | $1,677 | 10.000000000000 |
| ART | 2019-07-31 | $10,364 | SL | $1,036 | $0 | $3,627 | 10.000000000000 |
| BEDS | 2019-07-31 | $38,711 | SL | $3,871 | $0 | $13,549 | 10.000000000000 |
| CHAIRS | 2019-07-31 | $11,770 | SL | $785 | $0 | $2,747 | 15.000000000000 |
| MEDIA CONSOLE | 2019-07-31 | $15,718 | SL | $1,048 | $0 | $3,668 | 15.000000000000 |
| NIGHT STANDS | 2019-07-31 | $9,983 | SL | $666 | $0 | $2,330 | 15.000000000000 |
| RECLINERS | 2019-07-31 | $27,003 | SL | $2,700 | $0 | $9,451 | 10.000000000000 |
| SOFA | 2019-07-31 | $19,417 | SL | $1,618 | $0 | $5,663 | 12.000000000000 |
| TABLES | 2019-07-31 | $17,602 | SL | $1,173 | $0 | $4,107 | 15.000000000000 |
| MIRRORS | 2019-07-31 | $5,710 | SL | $571 | $0 | $1,999 | 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 | $1,620 | 5.000000000000 |
| NETWORK & FIREWALL | 2021-05-01 | $4,761 | SL | $952 | $0 | $1,270 | 5.000000000000 |
| OFFICE FURNITURE | 2021-05-01 | $64,109 | SL | $9,158 | $0 | $12,212 | 7.000000000000 |
| IT SWITCH FOR MASTERSON PLACE | 2022-03-31 | $6,081 | SL | $912 | $0 | 5.000000000000 | |
| FOUNDATION EXPANSION FOR IT | 2022-04-30 | $9,958 | SL | $1,328 | $0 | 5.000000000000 | |
| OFFICE FURNITURE - EXPANSION | 2022-04-30 | $1,789 | SL | $170 | $0 | 7.000000000000 | |
| OFFICE FURNITURE - EXPANSION | 2022-07-31 | $24,695 | SL | $1,470 | $0 | 7.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HIGH-YIELD CORP FUND ADM | $11,892,825 | $11,892,825 |
| STERLING CAPITAL TOTAL RETURN BOND | $14,044,252 | $14,044,252 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN INTERNATIONAL VALUE | $16,094,632 | $16,094,632 |
| CF REIT PORTFOLIO LLC | $1,867,293 | $1,867,293 |
| CF STRATEGIC SOLUTIONS GLOBAL EQUITY LLC | $20,000,000 | $20,000,000 |
| DEVEL MARKETS IDX ADMIRAL | $25,035,369 | $25,035,369 |
| FLOATING RATE FUND R6 | $11,907,152 | $11,907,152 |
| GLOBAL ABSOLUTE ALPHA COMPANY D | $24,550,000 | $24,550,000 |
| GROWTH INDEX FUND ADM | $8,637,006 | $8,637,006 |
| ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | $19,702,265 | $19,702,265 |
| LAZARD GLOBAL LISTED INFRA | $12,192,232 | $12,192,232 |
| SSGA MSCI ACWI EX USA INDEX NL QP STRAT | $1,861,928 | $1,861,928 |
| SSGA S&P 500 INDEX NON-LENDING QP STRAT | $2,488,587 | $2,488,587 |
| SSGA S&P GLOBAL LARGEMIDCAP NATURAL RESR | $14,832,759 | $14,832,759 |
| SSGA US REIT INDEX NL | $2,008,661 | $2,008,661 |
| STATE STREET INST US GOVT MONEY MKT FUND | $6,885,925 | $6,885,925 |
| US LG CAP VL PORTFOLIO | $9,663,480 | $9,663,480 |
| VANGUARD FTSE EMERGING MARKETS ETF | $9,449,724 | $9,449,724 |
| VANGUARD TOTAL STOCK MARKET ETF | $33,167,079 | $33,167,079 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | FMV | $3,014 | $3,014 |
| VENTURE PARTNERS XIV | FMV | $528,000 | $528,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (45 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 | $253,372 | $591,203 |
| DOORS, FRAMES, HARDWARE & STOREFRONS | $204,512 | $61,353 | $143,159 |
| ELECTRICAL | $496,821 | $111,785 | $385,036 |
| ELEVATOR | $135,339 | $30,451 | $104,888 |
| FIRE SUPPRESSION | $39,475 | $7,105 | $32,370 |
| FLOORING | $172,126 | $154,913 | $17,213 |
| HVAC | $215,468 | $64,641 | $150,827 |
| DRYWALL, PAINTING, SPECIALITIES, FURNISHINGS | $470,339 | $105,826 | $364,513 |
| BUILDING MASONRY, METALS, SIDING, THERMAL PROT & CONCRETE | $628,509 | $70,708 | $557,801 |
| SITE PAVING | $147,177 | $82,787 | $64,390 |
| PLUMBING | $211,601 | $47,610 | $163,991 |
| ROOFING | $143,956 | $64,781 | $79,175 |
| SIGNAGE ALLOWANCE | $1,241 | $558 | $683 |
| EARTHWORK/UTILITIES | $383,595 | $69,056 | $314,539 |
| LANDSCAPING AND FENCING | $42,985 | $19,344 | $23,641 |
| LANDSCAPE ROCK | $1,264 | $1,152 | $112 |
| DEFIBRILLATOR | $967 | $967 | $0 |
| COMPUTERS FOR MP FRONT DESK | $719 | $719 | $0 |
| COMPUTER STATION - FINANCIAL | $724 | $724 | $0 |
| SIGNAGE ALLOWANCE | $8,360 | $7,524 | $836 |
| ELECTRIC DOOR LOCKS | $12,590 | $5,665 | $6,925 |
| ETHERNET SWITCH | $5,656 | $5,090 | $566 |
| APPLIANCES | $10,510 | $4,729 | $5,781 |
| MONITORING EQUIPMENT | $14,070 | $12,663 | $1,407 |
| CURTAINS | $9,317 | $8,384 | $933 |
| TELEVISIONS | $7,562 | $6,805 | $757 |
| ICE MACHINE | $4,790 | $2,156 | $2,634 |
| ART | $10,364 | $4,663 | $5,701 |
| BEDS | $38,711 | $17,420 | $21,291 |
| CHAIRS | $11,770 | $3,532 | $8,238 |
| MEDIA CONSOLE | $15,718 | $4,716 | $11,002 |
| NIGHT STANDS | $9,983 | $2,996 | $6,987 |
| RECLINERS | $27,003 | $12,151 | $14,852 |
| SOFA | $19,417 | $7,281 | $12,136 |
| TABLES | $17,602 | $5,280 | $12,322 |
| MIRRORS | $5,710 | $2,570 | $3,140 |
| TOYOTA RAV 4 | $5,434 | $5,434 | $0 |
| COMPUTERS, MONITORS, TV & MOUNTS FOR OFFICES X3 & BOARD ROOM | $6,076 | $2,835 | $3,241 |
| NETWORK & FIREWALL | $4,761 | $2,222 | $2,539 |
| OFFICE FURNITURE | $64,109 | $21,370 | $42,739 |
| IT SWITCH FOR MASTERSON PLACE | $6,081 | $912 | $5,169 |
| FOUNDATION EXPANSION FOR IT | $9,958 | $1,328 | $8,630 |
| OFFICE FURNITURE - EXPANSION | $1,789 | $170 | $1,619 |
| OFFICE FURNITURE - EXPANSION | $24,695 | $1,470 | $23,225 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,629 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,629 | 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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $48,016,852 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAMS | $118,867 | $0 | $106,537 |
| HOUSEKEEPING & LAUNDRY | $51,056 | $0 | $50,412 |
| ADVERTISEMENT | $45,418 | $0 | $44,338 |
| LICENSES & FEES | $40,245 | $0 | $40,245 |
| INSURANCE EXPENSE | $39,685 | $0 | $39,685 |
| FOOD & OPERATING SUPPLIES | $18,383 | $0 | $18,488 |
| HR & PAYROLL SERVICES | $18,294 | $0 | $18,294 |
| DUES & MEMBERSHIPS | $17,792 | $0 | $17,792 |
| RECRUITMENT & DEVELOPMENT | $15,155 | $0 | $17,986 |
| OFFICE SUPPLIES | $9,806 | $0 | $10,672 |
| BANK CHARGES | $9,757 | $9,757 | $0 |
| REPAIRS & MAINTENANCE | $9,756 | $0 | $9,052 |
| SMALL EQUIPMENT | $6,810 | $0 | $6,810 |
| OTHER EXPENSE | $2,544 | $0 | $2,601 |
| POSTAGE & FREIGHT | $464 | $0 | $522 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MASTERSON PLACE RENT | Desc |
| Revenue And Expenses Per Books | $176,040 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $176,040 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $209,703 | $209,703 | $0 |
| OTHER | $70 | $0 | $2,153 |
| CONSULTING FEES | $118,218 | $0 | $115,048 |
| CONTRACT LABOR | $8,442 | $0 | $8,442 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $110,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |