MARNA M KUEHNE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: MARNA M KUEHNE FOUNDATION (EIN 74-2276741)
Tax period: 2024-11-01 to 2025-10-31
Filed: 2025-12-10
IRS object ID: 202503449349100415
Schema version: 2024v5.0
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-12-10T16:41:32-05:00	ReturnTs
Tax Period End	2025-10-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	830232295	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MOHATT JOHNSON & GODWIN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 603	AddressLine1Txt
City	SHERIDAN	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	828010603	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-11-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	742276741	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARNA M KUEHNE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MARN	BusinessNameControlTxt
Phone	3076727444	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 6064	AddressLine1Txt
City	SHERIDAN	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	82801	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RICHARD HAMMER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	3076726889	PhoneNum
Signature	2025-12-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TOMMY D DAVIS	PreparerPersonNm
PTIN	P01350475	PTIN
Phone	3076726494	PhoneNum
Preparation	2025-12-10	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

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	$31,164,897	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$1,835	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,835	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$827,531	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$827,531	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$852,115	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,733,213	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$852,115	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$153,121	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$152,711	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,834,602	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,834,192	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$248,908	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$46,048	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$202,860	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$21,450	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$10,725	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$10,725	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$21,629	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$4,001	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$17,627	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$60,027	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$45,020	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$15,007	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,200	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,150	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,050	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$43,487	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,882	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$17,101	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$113	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$28	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$85	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$108,011	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$102,355	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$5,656	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$507,825	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$215,209	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$270,111	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,568,997	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,568,997	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,076,822	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$215,209	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,839,108	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$242,220	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,618,983	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$19,439	CashBOYAmt
Cash EOY	$59,146	CashEOYAmt
Cash EOYFMV	$59,146	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$506,681	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$286,037	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$286,037	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$10,832,493	CorporateStockBOYAmt
Corporate Stock EOY	$10,308,090	CorporateStockEOYAmt
Corporate Stock EOYFMV	$12,690,581	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$16,335,065	CorporateBondsBOYAmt
Corporate Bonds EOY	$16,573,848	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$17,771,887	CorporateBondsEOYFMVAmt
Other Assets BOY	$391,328	OtherAssetsBOYAmt
Other Assets EOY	$357,246	OtherAssetsEOYAmt
Other Assets EOYFMV	$357,246	OtherAssetsEOYFMVAmt
Total Assets BOY	$28,085,006	TotalAssetsBOYAmt
Total Assets EOY	$27,584,367	TotalAssetsEOYAmt
Total Assets EOYFMV	$31,164,897	TotalAssetsEOYFMVAmt
Grants Payable BOY	$703,730	GrantsPayableBOYAmt
Grants Payable EOY	$441,522	GrantsPayableEOYAmt
Other Liabilities BOY	$2,438	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$6,227	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$706,168	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$447,749	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$27,378,838	RetainedEarningBOYAmt
Retained Earning EOY	$27,136,618	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$27,378,838	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$27,136,618	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$28,085,006	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$27,584,367	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$27,378,838	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$242,220	ExcessRevenueOverExpensesAmt
Subtotal	$27,136,618	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$27,136,618	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
6578.4-FID L/T TREASURY BOND INDEX F	P	2023-11-06	2024-11-07	$61,837	$94,110	-$32,273	-$32,273
15045-ISHARES S&P 500 GROWTH ETF	P	2019-11-14	2025-04-08	$1,243,984	$977,624	$266,360	$266,360
48764.108-VIRTUS ALPHASIMPLEX MANAG	P	2024-01-12	2025-01-13	$435,464	$515,656	-$80,192	-$80,192
830-I SHARES S&P 100 ETF	P	2024-02-08	2025-09-29	$272,921	$194,535	$78,386	$78,386
2538.424-PARNASSUS CORE EQUITY INSTL	P	2024-01-27	2025-01-28	$157,035	$149,639	$7,396	$7,396
2956.159-DOUBLELINE TOTAL RETURN BON	P	2024-02-11	2025-02-10	$25,807	$31,158	-$5,351	-$5,351
62033.1-DOUBLELINE TOTAL RETURN BOND	P	2024-02-09	2025-02-10	$541,532	$653,979	-$112,447	-$112,447
78372.641-VICTORY MARKET NEUTRAL INC	P	2024-02-09	2025-02-10	$663,816	$675,709	-$11,893	-$11,893
17813.084-PIMCO INCOME FUND INSTITUT	P	2024-03-13	2025-03-14	$190,761	$205,175	-$14,414	-$14,414
5529.292-T ROWE PRICE CAPITAL APPREC	P	2024-03-13	2025-03-14	$189,472	$169,781	$19,691	$19,691
52017.102-FPA NEW INCOME FUND CONF	P	2024-04-08	2025-04-09	$516,513	$507,300	$9,213	$9,213
2654.984-FIRST EAGLE GLOBAL CLASS I	P	2024-05-21	2025-05-22	$198,566	$157,991	$40,575	$40,575
2697.923-PARNASSUS CORE EQUITY INSTL	P	2024-05-21	2025-05-22	$163,666	$151,472	$12,194	$12,194
48820.795-COLUMBIA SMALLCAP INDEX FU	P	2024-07-28	2025-07-29	$1,100,892	$1,372,326	-$271,434	-$271,434
5367.59-COLUMBIA SMALLCAP INDEX FUND	P	2024-07-30	2025-07-29	$121,039	$161,886	-$40,847	-$40,847
3947.232-T ROWE PRICE CAPITAL APPREC	P	2024-10-21	2025-10-22	$153,333	$121,203	$32,130	$32,130
5885-ISHARES S&P 500 VALUE ETF	P	2019-11-14	2025-03-18	$1,118,707	$741,554	$377,153	$377,153

Field	Value	IRS element (for citing)
Capital Gain Net Income	$852,115	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$46,198	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$22,504	InvestmentIncomeExciseTaxAmt
Subtotal	$22,504	SubtotalAmt
Tax Based On Investment Income	$22,504	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$16,280	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$16,280	TotalPaymentsAndCreditsAmt
Tax Due	$6,224	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	WY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	DIANA MCCALLA	IndividualWithBooksNm
Phone	3076727444	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 6064	AddressLine1Txt
City	SHERIDAN	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	82801	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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
EDWARD A HOFFMAN
1949 SUGARLAND DRIVE STE 220	SHERIDAN	WY	82801	DIRECTOR	6.00	$43,633	$3,491	$0
ERIN FOOTE
515 PARK VIEW BLVD	SHERIDAN	WY	82801	TREASURER	6.00	$40,300	$3,224	$0
DAN B RIGGS
50 E LOUCKS	SHERIDAN	WY	82801	SECRETARY	6.00	$38,300	$3,064	$0
JACK TARTER
582 NORTH DESMET	BUFFALO	WY	82834	VICE PRESIDE	6.00	$38,300	$3,064	$0
RICHARD HAMMER
PO BOX 6001	SHERIDAN	WY	82801	PRESIDENT	6.00	$43,800	$3,504	$0
MOLLY H DOW
406 BADGER CREEK ROAD	SHERIDAN	WY	82801	VICE PRESIDE	6.00	$44,575	$3,566	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$29,069,650	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$664,201	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$361,128	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$30,094,979	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$30,094,979	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$451,425	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$29,643,554	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,482,178	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,482,178	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$22,504	TaxBasedOnInvestmentIncomeAmt
Total Tax	$22,504	TotalTaxAmt
Distributable Before Adj	$1,459,674	DistributableBeforeAdjAmt
Distributable Before Ded	$1,459,674	DistributableBeforeDedAmt
Distributable As Adjusted	$1,459,674	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,839,108	ExpensesAndContributionsAmt
Qualifying Distributions	$1,839,108	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,459,674	DistributableAsAdjustedAmt
Undistributed Income PY	$687,449	UndistributedIncomePYAmt
Qualifying Distributions	$1,839,108	QualifyingDistributionsAmt
Applied To Year1	$687,449	AppliedToYear1Amt
Applied To Current Year	$1,151,659	AppliedToCurrentYearAmt
Undistributed Income CY	$308,015	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	THE MARNA M KUEHNE FOUNDATION	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	MOLLY DOW	AddressLine1Txt
Address Line2	PO BOX 6064	AddressLine2Txt
City	SHERIDAN	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	82801	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3076727444	RecipientPhoneNum
Form And Info And Materials	CHARITIES WISHING TO RECEIVE GRANT CONSIDERATION SHOULD CONTACT MOLLY DOW OF THE FOUNDATION TO OBTAIN A GRANT APPLICATION AND TO ASK QUESTIONS RELATED TO THE SCOPE OF OPERATIONS FOR THE FOUNDATION.	FormAndInfoAndMaterialsTxt
Submission Deadlines	TEN DAYS BEFORE THE NEXT SCHEDULED BOARD OF DIRECTORS MEETING.	SubmissionDeadlinesTxt
Restrictions On Awards	THE FOUNDATION WAS ESTABLISHED TO BENEFIT DISABLED VETERANS IN NORTHEASTERN WYOMING.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
BUFFALO HIGH SCHOOL
18 VETERANS AVENUE	BUFFALO	WY	82834	NONE	GOV ORG	VETERAN'S ACTIVITY	$4,500
CAMPBELL COUNTY HEALTH
PO BOX 3011	GILLETTE	WY	82716	NONE	501(C)3	VETERAN'S PROGRAM GRANT	$64,885
CHAPS
501 US-14	SHERIDAN	WY	82801	NONE	EXEMPT	VETERANS PROGRAMS	$32,500
GILLETTE COLLEGE FOUNDATION
300 W SINCLAIR	GILLETTE	WY	82718	NONE	EXEMPT	VETERAN'S PROGRAM GRANT	$352,000
SALVATION ARMY
150 S TSCHIRGI ST	SHERIDAN	WY	82801	NONE	EXEMPT	VETERAN SERVICES GRANT	$90,000
SHERIDAN COLLEGE FOUNDATION
3059 COFFEEN AVE	SHERIDAN	WY	82801	NONE	EXEMPT	VETERAN ENDOWMENT & ADVISORY POS	$310,000
SHERIDAN VA MEDICAL CENTER
1898 FORT RD	SHERIDAN	WY	82801	NONE	GOV ORG	HOLIDAY GRANT	$7,500
VETERAN'S HOME OF WY
700 VETERANS LANE	BUFFALO	WY	82834	NONE	GOV ORG	VETERANS PROGRAMS	$29,412
VETERANS VILLAGE
PMB 237 1590 SUGARLAND D	SHERIDAN	WY	82801	NONE	GOV ORG	SALARY GRANT FOR EXEC DIRECTOR	$25,000	BUILDING B
VOLUNTEERS OF AMERICA
1876 S SHERIDAN AVE	SHERIDAN	WY	82801	NONE	501(C)3	FISH GRANT	$10,000
WYO WEST WARRIOR FOUNDATION
1100 LEOPARD ST	SHERIDAN	WY	82801	NONE	EXEMPT	WEEKEND TO REMEMBER GRANT	$65,000
WYOMING VETERANS' COMMISSION
5905 CY AVE	CASPER	WY	82604	NONE	GOV ORG	FOOD INSECURITY GRANT	$50,000
THE HUB ON SMITH STREET
211 SMITH STREET	SHERIDAN	WY	82801	NONE	EXEMPT	VETERANS PROGRAMS	$187,500
UNIVERSITY OF WYOMING FOUNDATION
222 S 22ND STREET	LARAMIE	WY	82070	NONE	EXEMPT	VETERANS SERVICE CENTER GRANT	$125,000
UNIVERSITY OF WYOMING FOUNDATION
222 S 22ND STREET	LARAMIE	WY	82070	NONE	EXEMPT	MARTY MARTINEZ ENDOWMENT GRANT	$125,000
WYOMING PBS FOUNDATION
2660 PECK AVE	RIVERTON	WY	82501	NONE	501(C)3	HOME FROM VIETNAM GRANT	$10,000
AMERICAN LEGION POST 13
24 LANGDON ROAD	BUFFALO	WY	82834	NONE	501(C)3	DISHWASHER GRANT	$5,700
BUFFALO SENIOR CENTER
PO BOX 941	BUFFALO	WY	82834	NONE	501(C)3	VETERANS SERVICES GRANT	$50,000
WISH OF A LIFETIME
303 E 17TH AVE STE 850	DENVER	CO	80203	NONE	EXEMPT	TRAVEL GRANT	$15,000
SHERIDAN COUNTY YMCA
417 N JEFFERSON STREET	SHERIDAN	WY	82801	NONE	501(C)3	VETERANS MEMBERSHIP PROGRAM GRANT	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,568,997	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,835	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$827,531	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$152,711	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$852,115	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	CAPITAL CREDIT RETIREMENT	Desc
Exclusion	1	ExclusionCd
Exclusion	$410	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,834,602	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,834,602	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	INDIRECT ACCOUNTING FEES	CategoryTxt
Amt	$4,200	Amt
Net Investment Income	$3,150	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,050	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DOUBLINE TOTAL RETURN BOND FD CL I
FIDELITY GOVT MMKT PREMIUM CLASS	$156,830	$156,830
FIDELITY L/T TREAS BD INDEX PREMIUM	$863,701	$569,092
FPA NEW INCOME FUND	$1,131,172	$1,170,841
ISHARES CORE US AGG BOND ETF	$1,276,107	$1,235,234
ISHARES IBOXX INVT GRADE	$1,119,073	$1,149,562
ISHARES RUSSELL 1000	$1,113,404	$1,395,807
ISHARES RUSSELL 3000	$1,023,721	$1,445,744
ISHARES S&P 100 ETF	$847,284	$1,248,332
ISHARES MSCI EAFE VALUE EFV	$1,147,643	$1,299,333
ISHARES S&P 500 GROWTH IVW
PIMCO INCOME FUND INSTITUTIONAL FUND	$2,491,556	$2,365,629
PIMCO TRENDS MANAGED FUTURES STRGY	$636,455	$495,725
SCHWAB STRATEGIC TR US TIPS ETF	$353,076	$362,350
SPDR S&P 500 ETF	$999,601	$1,493,711
VANGUARD BD INDEX FD INC (SHORT TERM	$1,254,587	$1,229,249
VANGUARD BD INDEX FD INC. (INTERMEDI	$1,077,865	$1,042,548
VANGUARD LONG TERM BOND ETF IV	$1,081,773	$1,111,900

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALGER SPECTRA CL Z (ASPZX)	$598,104	$1,160,381
AVANTIS INTERNATIONAL SMALL CAP	$436,131	$606,020
COLUMBIA SMALL CAP INDEX FUND
FIRST EAGLE GLOBAL CLASS I	$852,652	$1,215,348
FIRST EAGLE OVERSEAS CLASS I	$737,410	$1,040,239
ISHARES CORE S&P SMALL-CAP	$1,005,729	$1,050,526
ISHARES S&P 500 VALUE ETF: IVE
ISHARES TR MSCI INTERL QUALITY	$893,610	$1,017,095
JENSEN QUALITY GROWTH FUND CL Y	$809,664	$770,150
PARNASSUS CORE EQUITY INST	$1,156,829	$1,375,706
T ROWE PRICE CAP APPRECIATION	$2,129,923	$2,704,565
VANGUARD EMERGING MRKTS INDEX ADMIRA	$549,466	$737,512
VICTORY MARKET NEUTRAL INCOME FD I	$722,123	$715,694
VIRTUS ALPHASIMPLEX MANAG FUTURE	$416,449	$297,345

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	INDIRECT LEGAL FEES	CategoryTxt
Legal Fees	$60,027	LegalFeesAmt
Net Investment Income	$45,020	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$15,007	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MINERALS	$1,394,252	$1,394,252	$1,394,252
NON-PRODUCING MINERALS	$235,520	$235,520	$235,520
ACCUMULATED DEPLETION	-$1,252,902	-$1,284,387	-$1,284,387
DIVIDEND RECEIVABLE	$14,458	$11,861	$11,861

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
ASSET MANAGEMENT FEE	$100,341	$100,341
INSURANCE	$1,600	$800	$800
OFFICE SUPPLIES	$6,070	$1,214	$4,856

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
OIL & GAS ROYALTIES - GROSS	$209,900	$209,900
O&G PRODUCTION TAXES	-$25,704	-$25,704
DEPLETION	-$31,485	-$31,485
CAPITAL CREDIT RETIREMENT	$410

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	EOY Book ValueEOYBookValueAmt	BOY Book ValueBOYBookValueAmt
PAYROLL LIABILITIES PAYABLE	$3
EXCISE TAX PAYABLE	$6,224	$2,438

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES	$22,504
PAYROLL TAXES	$20,983	$3,882	$17,101