NATRONA COLLECTIVE HEALTH TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NATRONA COLLECTIVE HEALTH TRUST (EIN 83-0230808)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202503089349101040
- Schema version
- 2024v5.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T14:22:01-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | 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 | 2024-01-01 | 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 | PO BOX 2810 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82602 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BETH WORTHEN | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 3072432158 | PhoneNum |
| Signature | 2025-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGGIE ELLIOTT | PreparerPersonNm |
| PTIN | P01790721 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2025-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $288,266,073 | 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 | $97,726 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,006 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,006 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $616,277 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,449,213 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,268,978 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $142,254,437 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,558,484 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $200,798 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,591,873 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,184,785 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,600,576 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $546,175 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $124,830 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $421,345 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $655,978 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $656,726 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $367,861 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $26,404 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $341,457 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $37,917 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,087 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $81,080 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $38,040 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,596 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $809,826 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $762,398 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,713 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $200,020 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $145 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $281,772 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $149,946 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $150,078 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $37,546 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,546 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,462,577 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,796,678 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,432,099 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,630,698 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,748,495 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,145,647 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,837,715 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,446,393 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,468,413 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,748,495 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,592,040 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,283,628 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,852,081 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $278,718 | CashBOYAmt |
| Cash EOY | $692,272 | CashEOYAmt |
| Cash EOYFMV | $692,272 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,987,327 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,955,412 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,955,412 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $17,011 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,140 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $17,011 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $17,011 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,564,650 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,955,780 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,955,780 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,355,280 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,093,336 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,093,336 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $244,262,285 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $255,830,834 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $255,830,834 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,297,602 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,589,963 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,565,801 | LandBOYAmt |
| Land EOY | $5,707,639 | LandEOYAmt |
| Land EOYFMV | $5,707,639 | LandEOYFMVAmt |
| Other Assets BOY | $13,789 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,789 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,789 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $273,030,990 | TotalAssetsBOYAmt |
| Total Assets EOY | $288,266,073 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $288,266,073 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $30,080 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $89,004 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,100,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,468,500 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable EOY | $2,075,625 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $2,130,080 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,633,129 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $224,079,535 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $235,870,571 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $46,821,375 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $48,762,373 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $270,900,910 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $284,632,944 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $273,030,990 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $288,266,073 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $270,900,910 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,283,628 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,015,662 | OtherIncreasesAmt |
| Subtotal | $284,632,944 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $284,632,944 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $137,964,931 | $131,695,953 | $6,268,978 | $6,268,978 | |
| ALTERNATIVE INVESTMENTS | $4,289,506 | $4,289,506 | $4,289,506 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,558,484 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $331,544 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $331,544 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $331,544 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $325,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $400,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10,832 | EsPenaltyAmt |
| Overpayment | $57,624 | OverpaymentAmt |
| Applied To ES Tax | $57,624 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.COLLECTIVEHEALTHTRUST.ORG | WebsiteAddressTxt |
| Individual With Books | KYLIE GIBSON | IndividualWithBooksNm |
| Phone | 3072432158 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2810 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BETH WORTHEN | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | CEO | 40.00 | $262,500 | $7,875 | $35,472 |
| KYLIE GIBSON | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | VP OF FINANCE | 40.00 | $142,425 | $5,697 | $27,473 |
| PAULA MONGOLD | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | VP OF OPERATIONS | 40.00 | $131,250 | $5,250 | $22,988 |
| MARK DOWELL MD | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | CHAIR | 4.00 | $0 | $0 | $0 |
| JESSICA ODEN | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | CHAIR UNTIL JULY 2024 | 2.00 | $10,000 | $0 | $0 |
| JENNIFER GLADSON | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | VICE CHAIR | 2.00 | $0 | $0 | $0 |
| ERIC NELSON | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | TREASURER | 2.00 | $0 | $0 | $0 |
| ABIGAIL BREAUX | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| AMANDA DEDIEGO | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CONRRADO SALDIVAR | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JENNIFER TRUE | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOHN MASTERSON | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MELISSA KNUDSON-JOHNSON MD | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SAMANTHA SMITH | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | SR DIRECTOR OF PROGR | 40.00 | $125,928 | $5,037 | $10,225 |
| LEANNE LOYA | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | DIRECTOR OF PROGRAMS | 40.00 | $90,654 | $2,530 | $31,250 |
| KRISTY OSTER | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | DIRECTOR OF COMMUNIT | 40.00 | $98,398 | $3,863 | $973 |
| DANIEL MWANGI | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | OFFICE MANAGER | 40.00 | $68,040 | $2,722 | $31,825 |
| MICHAEL ROMERO | ||||||||
| 159 N WOLCOTT ST SUITE 350 | CASPER | WY | 82601 | DIRECTOR OF MASTERSO | 40.00 | $68,040 | $680 | $21,649 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COMMONFUND | |||||
| 15 OLD DANBURY RD SUITE 200 | WILTON | CT | 06897 | INVESTMENT ADVISORY | $762,398 |
| MOSS ADAMS LLP | |||||
| PO BOX 101822 | PASADENA | CA | 91189 | ASSURANCE & TAX | $81,083 |
| STATELINE 7 ARCHITECTS | |||||
| 444 SOUTH CENTER ST | CASPER | WY | 82601 | ARCHITECT | $76,908 |
| REGIONAL ECONOMIC MODELS INC | |||||
| 433 WEST ST | AMHERST | MA | 01002 | STUDY FOR MEDICAID IMPACT | $64,400 |
| 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 | $23,979,373 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,304,437 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $255,830,834 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $284,114,644 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $284,114,644 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,261,720 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $279,852,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,992,646 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,992,646 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $331,544 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $261 | IncomeTaxAmt |
| Total Tax | $331,805 | TotalTaxAmt |
| Distributable Before Adj | $13,660,841 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,660,841 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,660,841 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,592,040 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,592,040 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,660,841 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $279,709 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,592,040 | QualifyingDistributionsAmt |
| Applied To Year1 | $279,709 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,660,841 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,651,490 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,651,490 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,651,490 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,651,490 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (101 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 12-24 CLUB INC | ||||||
| 500 S WOLCOTT ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $80,108 |
| 307 DANCE ACADEMY | ||||||
| 225 N WOLCOTT ST | CASPER | WY | 82601 | PC | CAPACITY BUILDING | $9,050 |
| ADVENTURE WEST COUNCIL - BOY SCOUTS OF AMERICA | ||||||
| 2215 23RD AVE | GREELEY | CO | 80634 | PC | GENERAL OPERATING | $10,000 |
| ART 321 | ||||||
| 321 W MIDWEST AVE | CASPER | WY | 82601 | PC | GENERAL OPERATING | $20,000 |
| BANNER WYOMING MEDICAL CENTER | ||||||
| 1233 E 2ND ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $8,752,370 |
| BETTER WYOMING | ||||||
| 260 N CEDAR ST | LARAMIE | WY | 82072 | PC | GENERAL OPERATING | $10,000 |
| BOYS & GIRLS CLUBS OF CENTRAL WYOMING | ||||||
| 1701 E K ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $20,000 |
| BRAIN INJURY ASSOCIATION OF WYOMING | ||||||
| 350 BIG HORN RD | CASPER | WY | 82601 | PC | GENERAL OPERATING | $20,000 |
| CADOMA FOUNDATION | ||||||
| 818 E 2ND ST | CASPER | WY | 82601 | PC | CAPACITY BUILDING | $4,985 |
| CASA OF NATRONA COUNTY | ||||||
| 140 N CENTER ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $51,000 |
| CASPER AREA CHAMBER OF COMMERCE | ||||||
| 500 N CENTER ST | CASPER | WY | 82601 | PC | SPONSORSHIP | $850 |
| CASPER BOXING CLUB | ||||||
| 910 BARBARA STREET | CASPER | WY | 82601 | PC | GENERAL OPERATING | $20,000 |
| CASPER CHILDRENS CHORALE INC | ||||||
| 2521 SAGEWOOD AVE | CASPER | WY | 82601 | PC | GENERAL OPERATING | $10,000 |
| CASPER CHILDRENS THEATER INC | ||||||
| 949 N DURBIN ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $81,000 |
| CASPER CHRIST UNITED METHODIST CHURCH | ||||||
| 1868 S POPLAR ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $50,000 |
| CASPER COLLEGE STAR PROGRAM | ||||||
| 125 COLLEGE DR | CASPER | WY | 82601 | PC | GENERAL OPERATING | $30,000 |
| CASPER COMMUNITY GREENHOUSE PROJECT | ||||||
| 1510 S CEDAR ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $30,000 |
| CASPER FAMILY CONNECTIONS | ||||||
| 500 S WOLCOTT SUITE 102 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $70,000 |
| CASPER FAMILY YMCA | ||||||
| 1611 CASPER MOUNTAIN RD | CASPER | WY | 82601 | PC | GENERAL OPERATING | $70,000 |
| CASPER HOUSING AUTHORITY CARES | ||||||
| 145 N DURBIN ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $146,000 |
| CASPER HUMANE SOCIETY | ||||||
| 849 EAST E ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $54 |
| CASPER NATRONA COUNTY HEALTH DEPARTMENT | ||||||
| 475 S SPRUCE | CASPER | WY | 82601 | GOV | GENERAL OPERATING | $75,000 |
| CASPER PRIDE | ||||||
| 229 W 11TH ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $80,107 |
| CASPER YOUTH CRISIS CENTER | ||||||
| 1656 E 12TH ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $80,000 |
| CASPER YOUTH CRISIS CENTER | ||||||
| 1656 E 12TH ST | CASPER | WY | 82601 | PC | SHARED SERVICES | $6,250 |
| CASPER YOUTH CRISIS CENTER | ||||||
| 1656 E 12TH ST | CASPER | WY | 82601 | PC | STRATEGIC PLANNING | $15,000 |
| CENTRAL WYOMING COUNSELING CENTER | ||||||
| 1430 WILKINS CIR | CASPER | WY | 82601 | PC | GENERAL OPERATING | $131,000 |
| CENTRAL WYOMING HOSPICE AND TRANSITIONS PROGRAM | ||||||
| 319 S WILSON ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $70,300 |
| CHILD DEVELOPMENT CENTER OF NATRONA COUNTY | ||||||
| 2020 E 12TH ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $560,000 |
| CHILD DEVELOPMENT CENTER OF NATRONA COUNTY | ||||||
| 2020 E 12TH ST | CASPER | WY | 82601 | PC | TRANSLATION SERVICES | $6,670 |
| CHILDRENS ADVOCACY PROJECT INC | ||||||
| 350 N ASH ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $151,500 |
| CITY OF CASPER RECREATION DIVISION | ||||||
| 200 N DAVID | CASPER | WY | 82601 | GOV | GENERAL OPERATING | $30,000 |
| CLIMB WYOMING | ||||||
| 1001 W 31ST ST | CHEYENNE | WY | 82001 | PC | GENERAL OPERATING | $80,000 |
| COMMUNITY ACTION PARTNERSHIP OF NATRONA COUNTY | ||||||
| 606 S DAVID ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $261,100 |
| COMMUNITY ACTION PARTNERSHIP OF NATRONA COUNTY | ||||||
| 606 S DAVID ST | CASPER | WY | 82601 | PC | GRANT WRITING | $100 |
| COMMUNITY ACTION PARTNERSHIP OF NATRONA COUNTY | ||||||
| 606 S DAVID ST | CASPER | WY | 82601 | PC | SHARED SERVICES | $6,250 |
| COMMUNITY HEALTH CENTER OF CENTRAL WYOMING INC | ||||||
| 5000 BLACKMORE RD | CASPER | WY | 82609 | PC | GENERAL OPERATING | $80,000 |
| COMMUNITY RECREATION FOUNDATION | ||||||
| 104 S WOLCOTT ST SUITE 735 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $15,000 |
| DOLLYWOOD FOUNDATION'S IMAGINATION LIBRARY | ||||||
| 111 E MAIN ST 2ND FLOOR | SEVIERVILLE | TN | 37862 | PC | GENERAL OPERATING | $60,700 |
| DRESS FOR SUCCESS CASPER | ||||||
| 3451 ARROYO DR | CASPER | WY | 82604 | PC | GENERAL OPERATING | $6,000 |
| EQUAL JUSTICE WYOMING FOUNDATION | ||||||
| 2300 CAPITOL AVE | CHEYENNE | WY | 82002 | PC | GENERAL OPERATING | $30,000 |
| EQUALITY STATE POLICY CENTER | ||||||
| 419 S 5TH ST SUITE 1 | LARAMIE | WY | 82070 | PC | SPONSORSHIP | $40,250 |
| EXCEL ACADEMY LLC | ||||||
| 500 S JEFFERSON ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $8,300 |
| FIRESIDE COLLECTIVE | ||||||
| 2111 W ODELL AVE | CASPER | WY | 82604 | PC | GENERAL OPERATING | $23,200 |
| FOOD BANK OF WYOMING | ||||||
| 5150 RESERVE DR | EVANSVILLE | WY | 82636 | PC | GENERAL OPERATING | $21,250 |
| GIRL SCOUTS OF MONTANA AND WYOMING | ||||||
| 2303 GRAND AVE | BILLINGS | MT | 59102 | PC | GENERAL OPERATING | $40,000 |
| GREATER WYOMING BIG BROTHERS BIG SISTERS | ||||||
| 1010 S 6TH ST | LARAMIE | WY | 82070 | PC | GENERAL OPERATING | $40,000 |
| HABITAT FOR HUMANITY | ||||||
| 232 E 2ND ST SUITE 204 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $60,309 |
| HOPE HOUSE | ||||||
| 333 N LINCOLN ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $61,000 |
| INTERFAITH OF NATRONA COUNTY INC | ||||||
| 140 E K ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $60,000 |
| I-REACH 2 INC | ||||||
| 351 N LENNOX ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $15,000 |
| IRIS CLUBHOUSE INC | ||||||
| 239 E H ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $101,199 |
| JAE FOUNDATION INC | ||||||
| 303 W PINE ST | PINEDALE | WY | 82941 | PC | GENERAL OPERATING | $2,000 |
| JASONS FRIENDS FOUNDATION INC | ||||||
| 340 W B ST SUITE 101 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $8,054 |
| LEARNING JUNCTION CHILDREN'S CENTER | ||||||
| 1709 S BOXELDER ST | CASPER | WY | 82604 | PC | GENERAL OPERATING | $40,000 |
| MAKE-A-WISH FOUNDATION OF WYOMING | ||||||
| 236 W 1ST ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $4,501 |
| MEALS ON WHEELS FOUNDATION | ||||||
| 1760 E 12TH ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $54 |
| MERCER FAMILY RESOURCE CENTER INC | ||||||
| 535 W YELLOWSTONE HWY | CASPER | WY | 82601 | PC | GENERAL OPERATING | $81,161 |
| MOTHER SETON HOUSING INC | ||||||
| 333 E H ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $100,054 |
| NATIONAL HISTORIC TRAILS CENTER FOUNDATION INC | ||||||
| 1501 N POPLAR ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $10,000 |
| NATRONA COUNTY PUBLIC LIBRARY FOUNDATION | ||||||
| 307 E 2ND ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $40,000 |
| NATRONA COUNTY SCHOOL DISTRICT #1 | ||||||
| 970 N GLENN RD | CASPER | WY | 82601 | GOV | GENERAL OPERATING | $100,000 |
| NATRONA COUNTY SUICIDE PREVENTION TASK FORCE | ||||||
| 535 W YELLOWSTONE HWY | CASPER | WY | 82601 | PC | GENERAL OPERATING | $40,000 |
| NICOLAYSEN ART MUSEUM | ||||||
| 400 E COLLINS DR | CASPER | WY | 82601 | PC | GENERAL OPERATING | $11,299 |
| NORTHWEST COMMUNITY ACTION PROGRAMS OF WYOMING INC | ||||||
| 500 15 MILE RD | WORLAND | WY | 82401 | PC | GENERAL OPERATING | $15,000 |
| NOWCAP PARENTS AS TEACHERS | ||||||
| 347 N WALSH DR | CASPER | WY | 82609 | PC | GENERAL OPERATING | $80,000 |
| OLIVIA CALDWELL FOUNDATION | ||||||
| 419 S WASHINGTON ST SUITE 102 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $60,304 |
| OPERA WYOMING | ||||||
| 2325 CRESCENT AVE | CASPER | WY | 82604 | PC | GENERAL OPERATING | $12,000 |
| PLATTE RIVER TRAILS TRUST | ||||||
| 1775 W 1ST ST | CASPER | WY | 82604 | PC | GENERAL OPERATING | $1,000 |
| PROJECT KENNY | ||||||
| 1005 FALCON AVE | MILLS | WY | 82604 | PC | GENERAL OPERATING | $11,150 |
| SCIENCE ZONE | ||||||
| 222 E COLLINS DR | CASPER | WY | 82601 | PC | GENERAL OPERATING | $70,000 |
| ST MARK'S EPISCOPAL CHURCH | ||||||
| 701 S WOLCOTT ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $15,000 |
| THE ALIGN TEAM | ||||||
| 822 W 23RD ST | CHEYENNE | WY | 82001 | PC | SPONSORSHIP, ACES HOMELESSNESS STUDY | $8,750 |
| THE HEALTHY BIRTH AND INFANT BRAINS | ||||||
| 4510 E 22ND ST | CASPER | WY | 82609 | PC | GENERAL OPERATING | $10,000 |
| THE SALVATION ARMY | ||||||
| 1370 PENNSYLVANIA ST SUITE 100 | DENVER | CO | 80203 | PC | GENERAL OPERATING | $70,000 |
| THREE TRAILS ASSESSMENT & RESOURCE SERVICE SOCIETY | ||||||
| 812 S DAVID ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $20,000 |
| THRIVE TOGETHER INITIATIVE | ||||||
| 301 THELMA DR PMB 256 | CASPER | WY | 82609 | PC | GENERAL OPERATING | $10,250 |
| UNACCOMPANIED STUDENTS INITIATIVE | ||||||
| 1514 E 12TH ST UNIT 106 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $85,675 |
| UNIVERSITY OF WYOMING FOUNDATION | ||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | PC | MSW/LPC SCHOLARSHIPS | $26,943 |
| VIBES FINE & PERFORMING ARTS | ||||||
| 2008 CY AVE | CASPER | WY | 82604 | PC | GENERAL OPERATING | $30,000 |
| VOA NORTHERN ROCKIES | ||||||
| 1876 S SHERIDAN AVE | SHERIDAN | WY | 82801 | PC | GENERAL OPERATING | $10,000 |
| WOMEN'S SELF-HELP CENTER INC | ||||||
| 740 LUKER LN | EVANSVILLE | WY | 82636 | PC | GENERAL OPERATING | $80,054 |
| WYOFILE | ||||||
| 220 N 8TH ST | LANDER | WY | 82520 | PC | GENERAL OPERATING | $10,000 |
| WYOMING 211 | ||||||
| 2617 E LINCOLNWAY UNIT E | CHEYENNE | WY | 82001 | PC | GENERAL OPERATING | $25,000 |
| WYOMING BEHAVIORAL HEALTH ALLIANCE | ||||||
| 1603 CAPITOL AVE SUITE 205 | CHEYENNE | WY | 82001 | PC | GENERAL OPERATING | $20,000 |
| WYOMING CHILD & FAMILY DEVELOPMENT INC | ||||||
| 301 W B ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $80,000 |
| WYOMING CIVIC ENGAGEMENT NETWORK INC | ||||||
| 109 E 17TH ST SUITE 6035 | CHEYENNE | WY | 82001 | PC | GENERAL OPERATING | $40,000 |
| WYOMING COALITION AGAINST DOMESTIC VIOLENCE AND SEXUAL ASSAULT | ||||||
| 710 E GARFIELD ST SUITE 218 | LARAMIE | WY | 82070 | PC | GENERAL OPERATING | $30,000 |
| WYOMING COMMUNITY FOUNDATION | ||||||
| 1472 N 5TH ST SUITE 201 | LARAMIE | WY | 82072 | PC | GENERAL OPERATING | $60,000 |
| WYOMING COUNCIL OF THE BLIND | ||||||
| 123 N LOWELL ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $6,975 |
| WYOMING COUNSELING ASSOCIATION | ||||||
| 123 W 1ST ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $14,840 |
| WYOMING FAMILIES FOR HANDS & VOICES | ||||||
| 5510 WYOMING 410 | MOUNTAIN VIEW | WY | 82939 | PC | GENERAL OPERATING | $10,000 |
| WYOMING FOOD FOR THOUGHT PROJECT | ||||||
| 900 SAINT JOHN ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $80,000 |
| WYOMING FOUNDATION FOR CANCER CARE | ||||||
| 441 LANDMARK DR | CASPER | WY | 82609 | PC | GENERAL OPERATING | $5,180 |
| WYOMING HERITAGE FOUNDATION | ||||||
| 516 RANDALL AVE | CHEYENNE | WY | 82001 | PC | SPONSORSHIP | $5,000 |
| WYOMING HOUSING NETWORK INC | ||||||
| 2345 E 2ND ST | CASPER | WY | 82609 | PC | GENERAL OPERATING | $120,000 |
| WYOMING HOUSING NETWORK INC | ||||||
| 2345 E 2ND ST | CASPER | WY | 82609 | PC | TRANSLATION SERVICES | $202 |
| WYOMING NONPROFIT NETWORK | ||||||
| 822 W 23RD ST | CHEYENNE | WY | 82001 | PC | GENERAL OPERATING | $164,049 |
| WYOMING OFFICE OF THE ATTORNEY GENERAL DIVISION OF VICTIM SERVICES | ||||||
| 320 W 25TH ST 2ND FLOOR | CHEYENNE | WY | 82002 | PC | SPONSORSHIP | $500 |
| WYOMING READS | ||||||
| 970 N GLENN RD | CASPER | WY | 82601 | PC | SPONSORSHIP | $7,500 |
| WYOMING SYMPHONY ORCHESTRA | ||||||
| 225 S DAVID ST SUITE 1 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $12,996 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,446,393 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADVENTURE WEST COUNCIL - BOY SCOUTS OF AMERICA | ||||||
| 2215 23RD AVE | GREELEY | CO | 80634 | PC | GENERAL OPERATING | $10,000 |
| BETTER WYOMING | ||||||
| 260 N CEDAR ST | LARAMIE | WY | 82072 | PC | GENERAL OPERATING | $10,000 |
| BOYS & GIRLS CLUBS OF CENTRAL WYOMING | ||||||
| 1701 E K ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $20,000 |
| CASA OF NATRONA COUNTY | ||||||
| 140 N CENTER ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $30,000 |
| CASPER CHILDRENS CHORALE INC | ||||||
| 2521 SAGEWOOD AVE | CASPER | WY | 82601 | PC | GENERAL OPERATING | $10,000 |
| CASPER CHILDRENS THEATER INC | ||||||
| 949 N DURBIN ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $40,000 |
| CASPER COLLEGE STAR PROGRAM | ||||||
| 125 COLLEGE DR | CASPER | WY | 82601 | PC | GENERAL OPERATING | $30,000 |
| CASPER COMMUNITY GREENHOUSE PROJECT | ||||||
| 1510 S CEDAR ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $30,000 |
| CASPER FAMILY YMCA | ||||||
| 1611 CASPER MOUNTAIN RD | CASPER | WY | 82601 | PC | GENERAL OPERATING | $70,000 |
| CASPER HOUSING AUTHORITY | ||||||
| 145 N DURBIN ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $60,000 |
| CASPER NATRONA COUNTY HEALTH DEPARTMENT | ||||||
| 475 S SPRUCE | CASPER | WY | 82601 | PC | GENERAL OPERATING | $60,000 |
| CENTRAL WYOMING COUNSELING CENTER | ||||||
| 1430 WILKINS CIR | CASPER | WY | 82601 | PC | TRANSLATION SERVICES | $4,000 |
| CENTRAL WYOMING HOSPICE AND TRANSITIONS PROGRAM | ||||||
| 319 S WILSON ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $70,000 |
| CHILD DEVELOPMENT CENTER OF NATRONA COUNTY | ||||||
| 2020 E 12TH ST | CASPER | WY | 82601 | PC | TRANSLATION SERVICES | $2,589 |
| CHILDRENS ADVOCACY PROJECT INC | ||||||
| 350 N ASH ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $70,000 |
| CITY OF CASPER RECREATION DIVISION | ||||||
| 200 N DAVID | CASPER | WY | 82601 | PC | GENERAL OPERATING | $30,000 |
| COMMUNITY ACTION PARTNERSHIP OF NATRONA COUNTY | ||||||
| 606 S DAVID ST | CASPER | WY | 82601 | PC | GRANT WRITING | $21,500 |
| COMMUNITY ACTION PARTNERSHIP OF NATRONA COUNTY | ||||||
| 606 S DAVID ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $80,000 |
| COMMUNITY RECREATION FOUNDATION | ||||||
| 104 S WOLCOTT ST SUITE 735 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $15,000 |
| EXCEL ACADEMY LLC | ||||||
| 500 S JEFFERSON ST | CASPER | WY | 82601 | PC | GRANT WRITING | $13,300 |
| GIRL SCOUTS OF MONTANA AND WYOMING | ||||||
| 2303 GRAND AVE | BILLINGS | MT | 59102 | PC | GENERAL OPERATING | $40,000 |
| GREATER WYOMING BIG BROTHERS BIG SISTERS | ||||||
| 1010 S 6TH ST | LARAMIE | WY | 82070 | PC | GENERAL OPERATING | $40,000 |
| HABITAT FOR HUMANITY | ||||||
| 232 E 2ND ST SUITE 204 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $60,000 |
| HABITAT FOR HUMANITY | ||||||
| 232 E 2ND ST SUITE 204 | CASPER | WY | 82601 | PC | TRANSLATION SERVICES | $3,691 |
| IRIS CLUBHOUSE INC | ||||||
| 239 E H ST | CASPER | WY | 82601 | PC | GRANT WRITING | $13,200 |
| MOTHER SETON HOUSING INC | ||||||
| 333 E H ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $60,000 |
| NATRONA COUNTY PUBLIC LIBRARY FOUNDATION | ||||||
| 307 E 2ND ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $30,000 |
| PROJECT KENNY | ||||||
| 1005 FALCON AVE | MILLS | WY | 82604 | PC | GRANT WRITING | $10,450 |
| SCIENCE ZONE | ||||||
| 222 E COLLINS DR | CASPER | WY | 82601 | PC | GENERAL OPERATING | $70,000 |
| THE SALVATION ARMY | ||||||
| 1370 PENNSYLVANIA ST SUITE 100 | DENVER | CO | 80203 | PC | GENERAL OPERATING | $70,000 |
| UNACCOMPANIED STUDENTS INITIATIVE | ||||||
| 1514 E 12TH ST UNIT 106 | CASPER | WY | 82601 | PC | GENERAL OPERATING | $70,000 |
| UNACCOMPANIED STUDENTS INITIATIVE | ||||||
| 1514 E 12TH ST UNIT 106 | CASPER | WY | 82601 | PC | GRANT WRITING | $12,175 |
| UNIVERSITY OF WYOMING FOUNDATION | ||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | PC | MSW/LPC SCHOLARSHIPS | $15,233 |
| VOA NORTHERN ROCKIES | ||||||
| 1876 S SHERIDAN AVE | SHERIDAN | WY | 82801 | PC | GENERAL OPERATING | $10,000 |
| WYOFILE | ||||||
| 220 N 8TH ST | LANDER | WY | 82520 | PC | GENERAL OPERATING | $10,000 |
| WYOMING CHILD & FAMILY DEVELOPMENT INC | ||||||
| 301 W B ST | CASPER | WY | 82601 | PC | GENERAL OPERATING | $80,000 |
| WYOMING CIVIC ENGAGEMENT NETWORK INC | ||||||
| 109 E 17TH ST SUITE 6035 | CHEYENNE | WY | 82001 | PC | GENERAL OPERATING | $40,000 |
| WYOMING HOUSING NETWORK INC | ||||||
| 2345 E 2ND ST | CASPER | WY | 82609 | PC | GENERAL OPERATING | $60,000 |
| WYOMING HOUSING NETWORK INC | ||||||
| 2345 E 2ND ST | CASPER | WY | 82609 | PC | TRANSLATION SERVICES | $3,798 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,374,936 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,006 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,913 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $607,364 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $44,690 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,224,288 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| MASTERSON PLACE RENT | $167,048 | ||||
| INCOME FROM PARTNERSHIPS | 901101 | -$65,666 | 14 | $65,666 | |
| SUBLEASE RENTAL | 901101 | $32,141 | 16 | $1,609 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $20,078 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,899,933 | ExclusionAmt |
| Related Or Exempt Function Incm | $167,048 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,087,059 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | BELOW-MARKET-RATE RENTALS FOR PATIENTS AND FAMILIES RECEIVING MEDICAL AND HEALTH SERVICES IN NATRONA COUNTY. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MASTERSON FAMILY FOUNDATION | |||||||
| 1 | PO BOX 2401 | CASPER | WY | 82602 | $13,000 | Yes (X) | |
| FT INVESTMENTS LLC | |||||||
| 2 | PO BOX 2671 | CASPER | WY | 82602 | $75,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | LAND | NoncashPropertyDesc |
| Fair Market Value | $75,000 | FairMarketValueAmt |
| Received | 2024-12-26 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $81,080 | Amt |
| Net Investment Income | $38,040 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,596 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| S WASHINGTON NEW MASTERSON PLACE | 2015-07-31 | $369,000 | L | $0 | $0 | ||
| ROUGH CARPENTRY, FINISH CARPENTRY | 2019-07-31 | $844,575 | SL | $56,305 | $0 | $309,677 | 15.000000000000 |
| DOORS, FRAMES, HARDWARE & STOREFRONS | 2019-07-31 | $204,512 | SL | $13,634 | $0 | $74,987 | 15.000000000000 |
| ELECTRICAL | 2019-07-31 | $496,821 | SL | $24,841 | $0 | $136,626 | 20.000000000000 |
| ELEVATOR | 2019-07-31 | $135,339 | SL | $6,767 | $0 | $37,218 | 20.000000000000 |
| FIRE SUPPRESSION | 2019-07-31 | $39,475 | SL | $1,579 | $0 | $8,684 | 25.000000000000 |
| FLOORING | 2019-07-31 | $172,126 | SL | $0 | $0 | $172,126 | 5.000000000000 |
| HVAC | 2019-07-31 | $215,468 | SL | $14,365 | $0 | $79,006 | 15.000000000000 |
| DRYWALL, PAINTING, SPECIALITIES, FURNISHINGS | 2019-07-31 | $470,339 | SL | $23,517 | $0 | $129,343 | 20.000000000000 |
| BUILDING MASONRY, METALS, SIDING, THERMAL PROT & CONCRETE | 2019-07-31 | $628,509 | SL | $15,713 | $0 | $86,421 | 40.000000000000 |
| SITE PAVING | 2019-07-31 | $147,177 | SL | $18,397 | $0 | $101,184 | 8.000000000000 |
| PLUMBING | 2019-07-31 | $211,601 | SL | $10,580 | $0 | $58,190 | 20.000000000000 |
| ROOFING | 2019-07-31 | $143,956 | SL | $14,396 | $0 | $79,177 | 10.000000000000 |
| SIGNAGE ALLOWANCE | 2019-07-31 | $1,241 | SL | $124 | $0 | $682 | 10.000000000000 |
| EARTHWORK/UTILITIES | 2019-07-31 | $383,595 | SL | $15,344 | $0 | $84,400 | 25.000000000000 |
| LANDSCAPING AND FENCING | 2019-07-31 | $42,985 | SL | $4,299 | $0 | $23,643 | 10.000000000000 |
| LANDSCAPE ROCK | 2014-01-31 | $1,264 | SL | $0 | $0 | $1,264 | 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 | $0 | $0 | $8,360 | 5.000000000000 |
| ELECTRIC DOOR LOCKS | 2019-07-31 | $12,590 | SL | $1,259 | $0 | $6,924 | 10.000000000000 |
| ETHERNET SWITCH | 2019-07-31 | $5,656 | SL | $0 | $0 | $5,656 | 5.000000000000 |
| APPLIANCES | 2019-07-31 | $10,510 | SL | $1,051 | $0 | $5,780 | 10.000000000000 |
| MONITORING EQUIPMENT | 2019-07-31 | $14,070 | SL | $0 | $0 | $14,070 | 5.000000000000 |
| CURTAINS | 2019-07-31 | $9,317 | SL | $0 | $0 | $9,317 | 5.000000000000 |
| TELEVISIONS | 2019-07-31 | $7,562 | SL | $0 | $0 | $7,562 | 5.000000000000 |
| ICE MACHINE | 2019-07-31 | $4,790 | SL | $479 | $0 | $2,635 | 10.000000000000 |
| ART | 2019-07-31 | $10,364 | SL | $1,036 | $0 | $5,699 | 10.000000000000 |
| BEDS | 2019-07-31 | $38,711 | SL | $3,871 | $0 | $21,291 | 10.000000000000 |
| CHAIRS | 2019-07-31 | $11,770 | SL | $785 | $0 | $4,317 | 15.000000000000 |
| MEDIA CONSOLE | 2019-07-31 | $15,718 | SL | $1,048 | $0 | $5,764 | 15.000000000000 |
| NIGHT STANDS | 2019-07-31 | $9,983 | SL | $666 | $0 | $3,662 | 15.000000000000 |
| RECLINERS | 2019-07-31 | $27,003 | SL | $2,700 | $0 | $14,851 | 10.000000000000 |
| SOFA | 2019-07-31 | $19,417 | SL | $1,618 | $0 | $8,899 | 12.000000000000 |
| TABLES | 2019-07-31 | $17,602 | SL | $1,173 | $0 | $6,453 | 15.000000000000 |
| MIRRORS | 2019-07-31 | $5,710 | SL | $571 | $0 | $3,141 | 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 | $4,050 | 5.000000000000 |
| NETWORK & FIREWALL | 2021-05-01 | $4,761 | SL | $952 | $0 | $3,174 | 5.000000000000 |
| OFFICE FURNITURE | 2021-05-01 | $64,109 | SL | $9,158 | $0 | $30,528 | 7.000000000000 |
| IT SWITCH FOR MASTERSON PLACE | 2022-03-31 | $6,081 | SL | $1,216 | $0 | $2,128 | 5.000000000000 |
| FOUNDATION EXPANSION FOR IT | 2022-04-30 | $9,958 | SL | $1,992 | $0 | $3,320 | 5.000000000000 |
| OFFICE FURNITURE - EXPANSION | 2022-04-30 | $1,789 | SL | $256 | $0 | $426 | 7.000000000000 |
| OFFICE FURNITURE - EXPANSION | 2022-07-31 | $24,695 | SL | $3,528 | $0 | $4,998 | 7.000000000000 |
| OFFICE REMODEL | 2023-02-28 | $17,000 | SL | $5,667 | $0 | $4,722 | 3.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GMO RESOURCES CLASS R6 | $5,259,417 | $5,259,417 |
| FIDELITY US BOND INDEX FUND | $2,798,183 | $2,798,183 |
| FIDELITY INTER TREASURY BOND INDEX FUND | $8,035,736 | $8,035,736 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY 500 INDEX FUND | StockNm |
| EOY Book Value | $6,955,780 | EOYBookValueAmt |
| EOYFMV | $6,955,780 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OCIO GLOBAL PRIVATE EQUITY FUND V | FMV | $1,323,766 | $1,323,766 |
| GLOBAL ABSOLUTE ALPHA COMPANY D | FMV | $21,741,668 | $21,741,668 |
| COMMONFUND STRATEGIC SOLUTIONS GLOBAL EQUITY LLC | FMV | $159,660,591 | $159,660,591 |
| COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND | FMV | $9,816,543 | $9,816,543 |
| COMMONFUND REAL ESTATE & INFRASTRUCTURE OPP FD III | FMV | $1,216,386 | $1,216,386 |
| COMMONFUND PRIVATE CREDIT FUND III LP | FMV | $1,913,666 | $1,913,666 |
| COMMONFUND INSTITUTIONAL HIGH QUALITY BOND FUND LLC | FMV | $22,734,649 | $22,734,649 |
| COMMONFUND CAPITAL VENTURES PARTNERS XIV LP | FMV | $3,262,513 | $3,262,513 |
| COMMONFUND CAPITAL VENTURE PARTNERS XV LP | FMV | $351,633 | $351,633 |
| COMMONFUND CAPITAL SECONDARY PARTNERS IV LP | FMV | $2,620,722 | $2,620,722 |
| CF STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES | FMV | $18,051,148 | $18,051,148 |
| CF REIT PORTFOLIO LLC | FMV | $13,137,549 | $13,137,549 |
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 | $365,982 | $478,593 |
| DOORS, FRAMES, HARDWARE & STOREFRONS | $204,512 | $88,621 | $115,891 |
| ELECTRICAL | $496,821 | $161,467 | $335,354 |
| ELEVATOR | $135,339 | $43,985 | $91,354 |
| FIRE SUPPRESSION | $39,475 | $10,263 | $29,212 |
| FLOORING | $172,126 | $172,126 | $0 |
| HVAC | $215,468 | $93,371 | $122,097 |
| DRYWALL, PAINTING, SPECIALITIES, FURNISHINGS | $470,339 | $152,860 | $317,479 |
| BUILDING MASONRY, METALS, SIDING, THERMAL PROT & CONCRETE | $628,509 | $102,134 | $526,375 |
| SITE PAVING | $147,177 | $119,581 | $27,596 |
| PLUMBING | $211,601 | $68,770 | $142,831 |
| ROOFING | $143,956 | $93,573 | $50,383 |
| SIGNAGE ALLOWANCE | $1,241 | $806 | $435 |
| EARTHWORK/UTILITIES | $383,595 | $99,744 | $283,851 |
| LANDSCAPING AND FENCING | $42,985 | $27,942 | $15,043 |
| LANDSCAPE ROCK | $1,264 | $1,264 | $0 |
| DEFIBRILLATOR | $967 | $967 | $0 |
| COMPUTERS FOR MP FRONT DESK | $719 | $719 | $0 |
| COMPUTER STATION - FINANCIAL | $724 | $724 | $0 |
| SIGNAGE ALLOWANCE | $8,360 | $8,360 | $0 |
| ELECTRIC DOOR LOCKS | $12,590 | $8,183 | $4,407 |
| ETHERNET SWITCH | $5,656 | $5,656 | $0 |
| APPLIANCES | $10,510 | $6,831 | $3,679 |
| MONITORING EQUIPMENT | $14,070 | $14,070 | $0 |
| CURTAINS | $9,317 | $9,317 | $0 |
| TELEVISIONS | $7,562 | $7,562 | $0 |
| ICE MACHINE | $4,790 | $3,114 | $1,676 |
| ART | $10,364 | $6,735 | $3,629 |
| BEDS | $38,711 | $25,162 | $13,549 |
| CHAIRS | $11,770 | $5,102 | $6,668 |
| MEDIA CONSOLE | $15,718 | $6,812 | $8,906 |
| NIGHT STANDS | $9,983 | $4,328 | $5,655 |
| RECLINERS | $27,003 | $17,551 | $9,452 |
| SOFA | $19,417 | $10,517 | $8,900 |
| TABLES | $17,602 | $7,626 | $9,976 |
| MIRRORS | $5,710 | $3,712 | $1,998 |
| COMPUTERS, MONITORS, TV & MOUNTS FOR OFFICES X3 & BOARD ROOM | $6,076 | $5,265 | $811 |
| NETWORK & FIREWALL | $4,761 | $4,126 | $635 |
| OFFICE FURNITURE | $64,109 | $39,686 | $24,423 |
| IT SWITCH FOR MASTERSON PLACE | $6,081 | $3,344 | $2,737 |
| FOUNDATION EXPANSION FOR IT | $9,958 | $5,312 | $4,646 |
| OFFICE FURNITURE - EXPANSION | $1,789 | $682 | $1,107 |
| OFFICE FURNITURE - EXPANSION | $24,695 | $8,526 | $16,169 |
| OFFICE REMODEL | $17,000 | $10,389 | $6,611 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $37,917 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,087 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED ART STATUE | Desc |
| BOY Book Value | $13,789 | BOYBookValueAmt |
| EOY Book Value | $13,789 | EOYBookValueAmt |
| EOYFMV | $13,789 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISEMENT | $39,550 | $0 | $38,718 |
| ALTERNATIVE INVESTMENT EXPENSES | $0 | $1,789,292 | $0 |
| BANK CHARGES | $7,386 | $7,386 | $0 |
| DUES & MEMBERSHIPS | $21,965 | $0 | $23,695 |
| FOOD & OPERATING SUPPLIES | $20,601 | $0 | $21,699 |
| HOUSEKEEPING & LAUNDRY | $51,438 | $0 | $51,290 |
| HR & PAYROLL SERVICES | $17,665 | $0 | $16,854 |
| INSURANCE EXPENSE | $76,413 | $0 | $57,135 |
| LICENSES & FEES | $70,105 | $0 | $70,105 |
| OFFICE SUPPLIES | $4,570 | $0 | $5,393 |
| OTHER EXPENSE | $3,545 | $0 | $3,595 |
| POSTAGE & FREIGHT | $748 | $0 | $874 |
| PROGRAMS | $1,110,351 | $0 | $1,103,620 |
| RECRUITMENT & DEVELOPMENT | $24,869 | $0 | $25,058 |
| REPAIRS & MAINTENANCE | $10,626 | $0 | $10,891 |
| SMALL EQUIPMENT | $2,745 | $0 | $3,172 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $0 | $10,590,264 | $0 |
| MASTERSON PLACE RENT | $167,048 | $167,048 | |
| SUBLEASE RENTAL | $33,750 | $1,609 | $33,750 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $23,015,662 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $762,398 | $762,398 | $0 |
| CONSULTING FEES | $46,953 | $0 | $40,975 |
| CONTRACT LABOR | $475 | $0 | $738 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $200,020 | $0 | $0 |
| FOREIGN TAX | $0 | $145 | $0 |