Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
THE MARTIN FAMILY FOUNDATION
C/O LARRY BEAN
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 50190
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CASPER, WY826050190
A Employer identification number

83-0335099
B Telephone number (see instructions)

(307) 268-7128
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$28,407,909J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,138,272
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 1,718 1,718  
4 Dividends and interest from securities... 676,389 676,389  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 419,286
b Gross sales price for all assets on line 6a 5,704,760
7 Capital gain net income (from Part IV, line 2)... 419,286
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -1,370 -1,370 0
12 Total. Add lines 1 through 11........ 3,234,295 1,096,023 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 174,663 82,396 0 92,267
15 Pension plans, employee benefits....... 21,833 10,917 0 10,916
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,325 0 0 2,325
c Other professional fees (attach schedule).... Click to see attachment 101,984 101,279 0 705
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 77,923 12,232 0 6,819
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 26,729 13,364 0 13,365
21 Travel, conferences, and meetings....... 11,191 0 0 11,191
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 20,748 8,614 0 12,135
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 437,396 228,802 0 149,723
25 Contributions, gifts, grants paid....... 3,037,500 3,037,500
26 Total expenses and disbursements. Add lines 24 and 25 3,474,896 228,802 0 3,187,223
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -240,601
b Net investment income (if negative, enter -0-) 867,221
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,001,852 459,861 459,861
2 Savings and temporary cash investments......... 5,071,019 664,323 664,323
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 14,574 58,449 58,449
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 15,543,708 Click to see attachment19,497,468 18,706,393
c Investments—corporate bonds (attach schedule)....... 6,348,377 Click to see attachment7,789,728 7,801,665
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,362,099 Click to see attachment608,009 705,322
14 Land, buildings, and equipment: basis bullet2,680
Less: accumulated depreciation (attach schedule) bullet2,680      
15 Other assets (describe bullet) Click to see attachment1,896 Click to see attachment11,896 Click to see attachment11,896
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,343,525 29,089,734 28,407,909
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment7,053 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 7,053 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 29,336,472 29,089,734
30 Total net assets or fund balances (see instructions)..... 29,336,472 29,089,734
31 Total liabilities and net assets/fund balances (see instructions). 29,343,525 29,089,734
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
29,336,472
2
Enter amount from Part I, line 27a .....................
2
-240,601
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
29,095,871
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,137
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
29,089,734
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c PUBLICLY TRADED SECURITIES P    
d PUBLICLY TRADED SECURITIES P    
e PUBLICLY TRADED SECURITIES P    
PUBLICLY TRADED SECURITIES P    
PUBLICLY TRADED SECURITIES P    
PUBLICLY TRADED SECURITIES P    
PAULSON ADVANTAGE P 2008-03-01 2015-10-05
HALCYON ACCESS LTD P 2008-03-01 2015-11-05
ML TRANSTREND DTP FUTURESACCESS LLC P 2009-10-05 2015-12-30
ML TRANSTREND DTP FUTURESACCESS LLC P 2009-10-05 2015-12-30
ML WINSTON FUTURES ACCESS LLC P 2009-01-05 2015-12-30
ML WINSTON FUTURES ACCESS LLC P 2009-01-05 2015-12-30
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 4   4 0
b 2,821,871   2,630,349 191,522
c 299,401   188,854 110,547
d 516,128   500,000 16,128
e 264,595   250,000 14,595
402,875   459,250 -56,375
400,423   402,250 -1,827
96,456   99,792 -3,336
305,465   499,998 -194,533
253,892   249,999 3,893
    4,974 -4,974
5,167     5,167
1,844     1,844
    4 -4
336,639     336,639
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       0
b       191,522
c       110,547
d       16,128
e       14,595
      -56,375
      -1,827
      -3,336
      -194,533
      3,893
      -4,974
      5,167
      1,844
      -4
      336,639
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 419,286
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 1,900,129 28,396,045 0.066915
2013 2,264,906 26,291,566 0.086146
2012 1,847,677 22,927,889 0.080586
2011 1,732,245 20,758,882 0.083446
2010 1,285,690 19,161,632 0.067097
2
Total of line 1, column (d) .....................
20.384190
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.076838
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
29,976,189
5
Multiply line 4 by line 3......................
5
2,303,310
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
8,672
7
Add lines 5 and 6........................
7
2,311,982
8
Enter qualifying distributions from Part XII, line 4.............
8
3,187,223
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 8,672
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,672
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,672
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 58,449
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 58,449
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 49,777
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet20,000 RefundedBullet 11 29,777
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletMARTINFAMILYFOUNDATION.COM
    14
    The books are in care ofbulletLARRY G BEAN Telephone no.bullet (307) 268-7128

    Located atbullet441 LANDMARK DRIVECASPERWY ZIP+4bullet82609
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JOHN W MARTIN DIRECTOR & PRESIDENT
    2.00     		0 0 0
    P O BOX 50190
    CASPER,WY86205
    MARI ANN MARTIN DIRECTOR
    2.00     		0 0 0
    P O BOX 50190
    CASPER,WY86205
    BRIAN J MARTIN DIRECTOR
    2.00     		0 0 0
    P O BOX 50190
    CASPER,WY86205
    CINDY BEERS DIRECTOR
    2.00     		0 0 0
    P O BOX 50190
    CASPER,WY86205
    LARRY G BEAN DIRECTOR
    2.00     		0 0 0
    P O BOX 50190
    CASPER,WY86205
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    LAURIE VIEIRA EXECUTIVE DIRECTOR
    40.00     		132,894 0 0
    1126 S GRANT
    DENVER,CO80210
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    26,583,566
    b
    Average of monthly cash balances.......................
    1b
    3,849,113
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    30,432,679
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    30,432,679
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    456,490
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    29,976,189
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,498,809
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,498,809
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    8,672
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,672
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,490,137
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,490,137
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,490,137
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    3,187,223
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,187,223
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    8,672
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,178,551
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 1,490,137
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 343,488
    b From 2011...... 718,493
    c From 2012...... 729,091
    d From 2013...... 977,342
    e From 2014...... 538,329
    fTotal of lines 3a through e........ 3,306,743
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 3,187,223
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 1,490,137
    e Remaining amount distributed out of corpus 1,697,086
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 5,003,829
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		343,488
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		4,660,341
    10 Analysis of line 9:
    a Excess from 2011.... 718,493
    b Excess from 2012.... 729,091
    c Excess from 2013.... 977,342
    d Excess from 2014.... 538,329
    e Excess from 2015.... 1,697,086
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALLIANCE FOR CHOICE IN EDUCATION
    1201 E COLFAX AVE
    DENVER,CO80218     		NONE PC SCHOLARSHIPS 100,000
    ALTERNATIVES PREGNANCY CENTER
    1440 BLAKE STREET 200
    DENVER,CO80202     		NONE PC GENERAL OPERATIONS 5,000
    AND THEN THERE WERE NONE
    P O BOX 2571
    ROUND ROCK,TX78680     		NONE PC GENERAL OPERATIONS 10,000
    ANNUNCIATION SCHOOL
    3536 LAYFAYETTE
    DENVER,CO80265     		NONE PC SCHOLARSHIPS/BUILDING IMPROVEMENT GRANT 65,000
    ARMA DEI ACADEMY INC
    345 E WILDCAT RESERVE PRKWY
    HIGHLANDS RANCH,CO80126     		NONE PC TUITION ASSISTANCE & EQUIPMENT 29,500
    ARRUPE JESUIT HIGH SCHOOL
    4343 UTICA STREET
    DENVER,CO80212     		NONE PC CAPITAL CAMPAIGN 110,000
    ASSUMPTION CATHOLIC SCHOOL
    2341 E 78TH AVENUE
    DENVER,CO80229     		NONE PC TUITION ASSISTANCE 5,000
    AUGUSTINE INSTITUTE
    6160 S SYRACUSE WAY 310
    GREENWOOD VILLAGE,CO80111     		NONE PC GENERAL OPERATIONS 100,000
    AURORA EAST MIDDLE SCHOOL
    1275 FRASER STREET
    AURORA,CO80011     		NONE PC LOVE IN ACTION PROGRAM 3,000
    BELLA NATURAL WOMEN'S CARE
    180 E HAMPDENSUITE 100
    ENGLEWOOD,CO80113     		NONE PC GENERAL OPERATIONS 100,000
    BILLINGS CATHOLIC SCHOOLS FOUNDATION
    P O BOX 31158
    BILLINGS,MT59101     		NONE PC TUITION ASSISTANCE 25,000
    BISHOP KELLY HIGH SCHOOL
    7009 FRANKLIN ROAD
    BOISE,ID83709     		NONE PC TUITION ASSISTANCE 8,000
    BOULDER CITY SUNRISE ROTARY FOUNDATION
    P O BOX 60905
    BOULDER CITY,NV89006     		NONE PC HELP REBUILD ORPHANAGE 10,000
    BOYS & GIRLS CLUB OF YELLOWSTONE COUNTY
    505 ORCHARD LANE
    BILLINGS,MT59101     		NONE PC CLUB PROFESSIONALS GRANT 50,000
    BOYS HOPE GIRLS HOPE OF ARIZONA
    3443 N CENTRAL AVENUE
    PHOENIX,AZ85012     		NONE PC COLLEGE SCHOLARSHIP PROGRAM 5,000
    CAPITOL HILL COMMUNITY SERVICES
    4000 E QUINCY AVENUE
    ENGLEWOOD,CO80113     		NONE PC HOMELESS & POOR MEAL PROGRAM 30,000
    CARE NET VIRGINIA
    44180 RIVERSIDE PARKWAY
    LANSDOWNE,VA20716     		NONE PC PREGNANCY DECISION LINE EXPANSION 50,000
    CASA ADVOCATES FOR CHILDREN
    10855 BETHANY DR SUITE 200
    AURORA,CO80014     		NONE PC GENERAL OPERATIONS 30,000
    CASA OF NATRONA COUNTY
    1701 EAST E STREET
    CASPER,WY80601     		NONE PC GENERAL OPERATIONS 25,000
    CASPER FAMILY CONNECTIONS
    2345 E 2ND STREET
    CASPER,WY82609     		NONE PC MATCHING OPERATIONS GRANT 25,000
    CASPER FAMILY YMCA
    315 E 15TH STREET
    CASPER,WY82601     		NONE PC CAPITAL CAMPAIGN 250,000
    CASPER YOUTH FOR CHRIST
    353 WEST A STREET
    CASPER,WY82601     		NONE PC LOVE IN ACTION & AT-RISK YOUTH OUTREACH PROGRAM 20,000
    CATHOLIC CHARITIES & COMMUNITY SERVICES
    4045 PECOS STREET
    DENVER,CO80211     		NONE PC CLINICAL SERVICES & SAMARITAN HOUSE GRANT 75,000
    CATHOLIC LEADERSHIP INSTITUTE
    440 E SWEDESFORD ROAD 3040
    WAYNE,PA19087     		NONE PC DISCIPLE MARKER INDEX PROGRAM 45,000
    CENTRAL WYOMING RESCUE MISSION
    P O BOX 3212
    CASPER,WY82602     		NONE PC GENERAL OPERATIONS 30,000
    CENTRO SAN JUAN DIEGO
    2830 LAWRENCE STREET
    DENVER,CO80205     		NONE PC HISPANIC MINISTRY 10,000
    CHILD EVANGELISM FELLOWSHIP OF WYOMING
    P O BOX 1866
    GLENROCK,WY82637     		NONE PC CAMP SCHOLARSHIPS 5,000
    CHILDREN'S ADVOCACY PROJECT
    305 N ASH
    CASPER,WY82601     		NONE PC FOUNDATION GRANT 20,000
    CHRIST IN THE CITY
    609 W 6TH AVENUE
    DENVER,CO80204     		NONE PC GENERAL OPERATIONS 5,000
    COLORADO CATHOLIC RETREATS
    14002 W 87TH DRIVE
    ARVADA,CO80005     		NONE PC MEN & WOMEN'S JOURNEY RETREAT 9,000
    COLORADO VINCENTIAN VOLUNTEERS
    1732 PEARL STREET
    DENVER,CO80203     		NONE PC SPIRITUAL FOUNDATION PROGRAM 5,000
    COMMUNITY LEADERSHIP & DEVELOPMENT
    P O BOX 3381
    BILLINGS,MT59103     		NONE PC YOUTH WORK & WOMEN'S MINISTRY PROGRAMS & EQUIPMENT 71,000
    DENVER DREAM CENTER
    8654 ELDRIDGE STREET
    ARVADA,CO80005     		NONE PC MATCHING GIFT FOR CHRISTMAS ACTIVITIES 10,000
    DOMINICAN HOME HEALTHCARE AGENCY
    2501 GAYLORD STREET
    DENVER,CO80205     		NONE PC WELLNESS CLINIC & IN-HOME NURSING PROGRAM 50,000
    ECHOZ PREGNANCY CARE CENTER
    717 2ND AVE NORTH
    GREAT FALLS,MT59401     		NONE PC FOUNDATION GRANT 25,000
    ESCUELA DE GUADALUPE
    3401 PECOS
    DENVER,CO80211     		NONE PC SCHOLARSHIP & CAPITAL CAMPAIGN 200,000
    FAITH CHRISTIAN ACADEMY
    12189 W 64TH AVE
    ARVADA,CO80004     		NONE PC TUITION ASSISTANCE 5,000
    FAMILIES OF CHARACTER
    6456 S QUEBEC 750
    CENTENNIAL,CO80111     		NONE PC GENERAL OPERATIONS 5,000
    FAMILY PROMISE YELLOWSTONE VALLEY
    40 10TH STREET WEST
    BILLINGS,MT59102     		NONE PC FOUNDATION GRANT 20,000
    FEED MY STARING CHILDREN
    401 93RD AVEBYE NW
    COON RAPIDS,MN55433     		NONE PC GENERAL OPERATIONS 2,000
    FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS
    P O BOX 18710
    GOLDEN,CO804029809     		NONE PC MISSIONARY SUPPORT & ANSWERING THE CALL PROGRAM 100,500
    FOUNDATION OF TEACHING ECONOMICS
    260 RUSSELL BLVD SUITE B
    DAVIS,CA95616     		NONE PC SCHOLARSHIPS 30,000
    FRIENDSHIP HOUSE OF CHRISTIAN SERVICES
    2123 8TH AVENUE SOUTH
    BILLINGS,MT59101     		NONE PC ACADEMIC ENRICHMENT 30,000
    GUARDIAN ANGELS SCHOOL
    1843 W 52ND AVENUE
    DENVER,CO80221     		NONE PC SCHOLARS PROGRAM 28,500
    HAITI OUTREACH MINISTRIES
    P O BOX 97
    DOSWELL,VA23047     		NONE PC GENERAL OPERATIONS, CLINIC OPERATION & REPATRIOTE CAMPUS SCHOOL 295,000
    HOLY FAMILY CATHOLIC CHURCH
    4377 UTICA STREET
    DENVER,CO80212     		NONE PC CAPITAL IMPROVEMENTS 6,000
    HOLY TRINITY CATHOLIC SCHOOL
    3050 W 76TH AVEBYE
    WESTMINISTER,CO80030     		NONE PC SCHOLARS PROGRAM 10,000
    HOPE HOUSE OF COLORADO
    P O BOX 740568
    ARVADA,CO80006     		NONE PC GENERAL OPERATIONS 5,000
    KNIGHTS OF COLUMBUS
    1 COLUMBUS PLAZA
    NEW HAVEN,CT65410     		NONE PC CHRISTIAN REFUGE RELIEF GRANT 5,000
    LAVIE
    P O BOX 80146
    BILLINGS,MT59108     		NONE PC MARKETING GRANT 25,000
    MINI MERMAID RUNNING CLUB
    2842 PORTER STREET C
    SOQUEL,CA95073     		NONE PC DISCRETIONARY GRANT 20,000
    MONTANA RESCUE MISSION
    P O BOX 3232
    BILLINGS,MT59103     		NONE PC GENERAL OPERATIONS 20,000
    MY QUIET CAVE
    1101 S WASHINGTON STREET
    DENVER,CO80210     		NONE PC GENERAL OPERATIONS 5,000
    NATRONA COUNTY MEALS ON WHEELS
    1760 EAST 12TH STREET
    CASPER,WY82601     		NONE PC EQUIPMENT 37,000
    OUR LADY OF LOURDES CATHOLIC SHOOL
    2256 S LOGAN STREET
    DENVER,CO80210     		NONE PC TUITION ASSISTANCE 5,000
    PREGNANCY OUTREACH CLINIC OF MILES CITY
    P O BOX 596
    MILES CITY,MT59301     		NONE PC AAAHC ACREDITATION 25,000
    PRESENTATION OF OUR LADY CATHOLIC SCHOOL
    660 JULIAN STREET
    DENVER,CO80204     		NONE PC SOFTWARD UPGRADE 1,000
    PRINCE OF PEACE PRESCHOOL
    2300 E 15TH STREET
    CASPER,WY82609     		NONE PC TUITION ASSISTANCE 5,000
    REAL CHOICES PREGNANCY CARE CENTER
    1285 CENTAUR VILLAGE DRIVE
    LAFAYETTE,CO80026     		NONE PC FOUNDATION GRANT 25,000
    SACRED HEART HOUSE OF DENVER
    2844 LAWRENCE STREET
    DENVER,CO80205     		NONE PC GENERAL OPERATIONS 25,000
    SAM & JUDY MCDONALD FOUNDATION
    1349 W GALLERIA DR 200
    HENDERSON,NV89014     		NONE PC WENDY'S WONDERFUL KIDS ADOPTION PROGRAM 5,000
    SETON HOUSE
    910 NORTH DURBIN
    CASPER,WY82601     		NONE PC TUTORING PROGRAM 10,000
    SISTERS OF LIFE
    2771 ZENOBIA
    DENVER,CO80212     		NONE PC GENERAL OPERATIONS 5,000
    ST ANTHONY'S TRI-PARISH SCHOOL
    218 E 7TH STREET
    CASPER,WY82601     		NONE PC MATCHING FUNDS, SEEDS OF ADVENTURE SUMMER CAMP, TUITION ASSISTANCE & SPECIAL EVENT GRANT 111,000
    ST BERNADETTE CATHOLIC SCHOOL
    100 UPHAM STREET
    LAKEWOOD,CO80214     		NONE PC SCHOLARS PROGRAM 10,000
    ST CATHERINE OF SIENA CATHOLIC SCHOOL
    4200 FEDERAL BLVD
    DENVER,CO80211     		NONE PC SCHOLARS PROGRAM 10,000
    ST FRANCIS DE SALES CATHOLIC SCHOOL
    235 S SHERMAN ST
    DENVER,CO80209     		NONE PC SCHOLARS PROGRAM 47,500
    ST JOSEPH SCHOOL
    127 N HOWES STREET
    FT COLLINS,CO80521     		NONE PC MATCHING GRANT 25,000
    ST ROSE OF LIMA
    1345 W DAKOTA AVENUE
    DENVER,CO80223     		NONE PC SCHOLARS PROGRAM 50,000
    ST THERESE CATHOLIC SCHOOL
    1200 KENTON
    AURORA,CO80010     		NONE PC SCHOLARS PROGRAM 24,000
    ST VINCENT HEALTHCARE FOUNDATION
    1106 N 30TH STREET
    BILLINGS,MT59101     		NONE PC FUNDING FOR PEDIATRIC CLINIC 100,000
    SUNRISE PREGNANCY RESOURCE CENTER
    P O BOX 1086
    SIDNEY,MT59270     		NONE PC PATIENT SERVICES MANAGER 14,000
    THE CATHOLIC FOUNDATION OF NORTHERN COLORADO
    3801 E FLORIDA 909
    DENVER,CO80210     		NONE PC GRANT FOR DIVINE MERCY SUPPORTIVE CARE 75,000
    TRUE CARE WOMEN'S RESOURCE CENTER
    P O BOX 2346
    CASPER,WY82602     		NONE PC GENERAL OPERATIONS 7,000
    TURNING POINT PREGNANCY RESOURCE CENTER
    P O BOX 436
    JACKSON,WY83012     		NONE PC CHALLENGE GRANT 25,000
    VOLUNTEERS OF AMERICA NORTHERN ROCKIES
    1876 S SHERIDAN AVE
    SHERIDAN,WY82801     		NONE PC SPECIAL PROJECT GRANT 15,000
    WYOMING CATHOLIC COLLEGE
    306 MAIN STREET
    LANDER,WY82520     		NONE PC SCHOLARSHIPS 25,000
    WYOMING FOOD BANK OF THE ROCKIES
    P O BOX 116
    MILLS,WY82644     		NONE PC FIGHTING HUNGER FIGHTING HOPE PROGRAM 25,000
    YELLOWSTONE CASA
    P O BOX 688
    BILLINGS,MT591030688     		NONE PC GENERAL OPERATIONS 12,000
    YELLOWSTONE YOUTH FOOTBALL
    P O BOX 20576
    BILLINGS,MT59104     		NONE PC GENERAL OPERATIONS 5,000
    YOUNG CATHOLIC PROFESSIONALS
    6060 N CENTRAC EXPY SUITE 580
    DALLAS,TX89102     		NONE PC GENERAL OPERATIONS 5,500
    YOUNG FAMILIES EARLY HEAD START
    1020 COOK AVE
    BILLINGS,MT59102     		NONE PC GENERAL OPERATIONS 5,000
    YOUNG LIFE CASPER
    P O BOX 1844
    CASPER,WY82602     		NONE PC MOMMY IN ACTION AND OUTREACH & DISCIPLESHIP PROGRAMS 26,000
    ZOECARE
    1216 W LINCOLN STREET
    BOZEMAN,MT59715     		NONE PC LATTITUDE TO CHOOSE PROGRAM 50,000
    Total .................................bullet 3a 3,037,500
    bApproved for future payment
    ALLIANCE FOR CHOICE IN EDUCATION
    1201 E COLFAX AVE
    DENVER,CO80218     		NONE PC GENERAL OPERATIONS 125,000
    ALTERNATIVES PREGNANCY CENTER
    1440 BLAKE STREET 200
    DENVER,CO80202     		NONE PC MATCHING GRANT 25,000
    ARCHDIOCESE OF DENVER
    1300 S STEELE STREET
    DENVER,CO802102599     		NONE PC OPERATING GRANT 382,500
    CAPITOL HILL COMMUNITY SERVICES
    4000 E QUINCY AVENUE
    ENGLEWOOD,CO80113     		NONE PC HOPELESS AND POOR MEAL PROGRAM 60,000
    CASPER FAMILY YMCA
    315 E 15TH STREET
    CASPER,WY82601     		NONE PC CAPITAL CAMPAIGN 250,000
    ESCUELA DE GUADALUPE
    3401 PECOS
    DENVER,CO80211     		NONE PC SCHOLARSHIP & CAPITAL CAMPAIGN 300,000
    SEEDS OF HOPE
    1300 S STEELE STREET
    DENVER,CO80210     		NONE PC OPERATING GRANT 300,000
    ST VINCENT HEALTHCARE FOUNDATION
    1106 N 30TH STREET
    BILLINGS,MT59101     		NONE PC FUNDING FOR PEDIATRIC CLINIC 100,000
    Total .................................bullet 3b 1,542,500
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 1,718  
    4 Dividends and interest from securities....     14 676,389  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 419,286  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aML TRANSTREND DTP     		    01 -2,198  
    bML TRANSTREND DTP     18 -415  
    cML WINTON FUTURESACCESS LLC     01 -3,395  
    dML WINTON FUTURESACCESS LLC     18 -112  
    eTARGA RESOURCES LP     01 4,750  
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,096,023 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,096,023
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    THE MARTIN FAMILY FOUNDATION
    C/O LARRY BEAN
    Employer identification number

    83-0335099
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    THE MARTIN FAMILY FOUNDATION
    C/O LARRY BEAN         		Employer identification number
    83-0335099
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    JOHN MARTIN  
    P O BOX 50190
     
    CASPER, WY82605

    		$ 2,138,272


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    THE MARTIN FAMILY FOUNDATION
    C/O LARRY BEAN         		Employer identification number

    83-0335099
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    THE MARTIN FAMILY FOUNDATION
    C/O LARRY BEAN         		Employer identification number

    83-0335099
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    THE MARTIN FAMILY FOUNDATION
     
    C/O LARRY BEAN
    EIN:
    83-0335099
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,325 0 0 2,325

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    THE MARTIN FAMILY FOUNDATION
     
    C/O LARRY BEAN
    EIN:
    83-0335099
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS - SCHD E 7,539,728 7,554,315
    CORPORATE BONDS - SCHD C 250,000 247,350

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE MARTIN FAMILY FOUNDATION
     
    C/O LARRY BEAN
    EIN:
    83-0335099
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK-SCHD A 5,534,340 5,294,647
    MUTUAL FUNDS - SCHD B 8,668,925 8,538,146
    CORPORATE STOCK - SCHD D 1,825,915 1,559,612
    MUTUAL FUNDS - SCHD F 3,190,788 3,044,238
    BASKET ARN ISSUER BARC 277,500 269,750

    TY 2015 InvestmentsOtherSchedule2
    Name:
    THE MARTIN FAMILY FOUNDATION
     
    C/O LARRY BEAN
    EIN:
    83-0335099
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENT IN HALCYON ACCESS LTD AT COST 0 0
    INVESTMENT IN ML WINSTON AT COST 57,233 57,210
    INVESTMENT IN PAULSON ADVANTAGE AT COST 0 0
    INVESTMENT IN YORK TOTAL ACCESS LTD AT COST 500,000 598,139
    INVESTMENT IN ML TRANTRECN DTP AT COST 50,776 49,973

    TY 2015 OtherAssetsSchedule
    Name:
    THE MARTIN FAMILY FOUNDATION
     
    C/O LARRY BEAN
    EIN:
    83-0335099
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    OFFICE RENTAL DEPOSIT 1,896 1,896 1,896
    INSURANCE RESERVE 0 10,000 10,000


    TY 2015 OtherDecreasesSchedule
    Name:
    THE MARTIN FAMILY FOUNDATION
     
    C/O LARRY BEAN
    EIN:
    83-0335099
    Description Amount
    FMV OVER BASIS 6,137


    TY 2015 OtherExpensesSchedule
    Name:
    THE MARTIN FAMILY FOUNDATION
     
    C/O LARRY BEAN
    EIN:
    83-0335099
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 44 22 0 22
    ANNUAL DUES 3,230 0 0 3,230
    COMPUTER EXPENSES 1,429 715 0 714
    INSURANCE 1,500 750 0 750
    OFFICE SUPPLIES 6,137 3,069 0 3,069
    COPIER LEASE EXPENSE 2,868 1,434 0 1,434
    INVESTMENT INTEREST 6 6 0 0
    LICENSE & PERMITS 5,191 2,596 0 2,595
    MARKETING 300 0 0 300
    POSTAGE 43 22 0 21


    TY 2015 OtherIncomeSchedule2
    Name:
    THE MARTIN FAMILY FOUNDATION
     
    C/O LARRY BEAN
    EIN:
    83-0335099
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ML TRANSTREND DTP -2,198 -2,198 0
    ML TRANSTREND DTP -415 -415 0
    ML WINTON FUTURESACCESS LLC -3,395 -3,395 0
    ML WINTON FUTURESACCESS LLC -112 -112 0
    TARGA RESOURCES LP 4,750 4,750 0


    TY 2015 OtherLiabilitiesSchedule
    Name:
    THE MARTIN FAMILY FOUNDATION
     
    C/O LARRY BEAN
    EIN:
    83-0335099
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAXES 7,053 0


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE MARTIN FAMILY FOUNDATION
     
    C/O LARRY BEAN
    EIN:
    83-0335099
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 101,279 101,279 0 0
    CONSULTING 439 0 0 439
    WEB FEES 266 0 0 266


    TY 2015 TaxesSchedule
    Name:
    THE MARTIN FAMILY FOUNDATION
     
    C/O LARRY BEAN
    EIN:
    83-0335099
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX ON INVESTMENT INCOME 58,002 0 0 0
    FOREIGN TAX W/H 6,123 6,123 0 0
    STATE TAX 135 0 0 135
    PAYROLL TAXES 12,793 6,109 0 6,684
    ESTIMATED TAX PENALTY 870 0 0 0