JOHN P ELLBOGEN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN P ELLBOGEN FOUNDATION (EIN 83-0355691)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349103497
- Schema version
- 2023v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T18:20:59-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273854246 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIGHPOINT CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 FREMONT STREET | AddressLine1Txt |
| City | LARAMIE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830355691 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN P ELLBOGEN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARY GARLAND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3072343360 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 235 | AddressLine1Txt |
| City | LARAMIE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82073 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY E GARLAND | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3072343360 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON K ROESLER | PreparerPersonNm |
| PTIN | P00632651 | PTIN |
| Phone | 3077457241 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,602,037 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $15,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $268,005 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $268,005 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $572,655 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $572,655 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $854,366 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $854,366 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $123,611 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $788,222 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,671,940 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $791,464 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,078,195 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,054,145 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,576,443 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,540,635 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $259,530 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,414 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $227,116 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $45,371 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $45,371 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,218 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,305 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,913 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $103,934 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,411 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,523 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $102,590 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $694 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $40,844 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $40,844 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $830,610 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $819,954 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,656 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,419,097 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $942,278 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $374,923 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,927,640 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,927,640 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,346,737 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $942,278 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,302,563 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,229,706 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,598,357 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,574,243 | CashBOYAmt |
| Cash EOY | $354,145 | CashEOYAmt |
| Cash EOYFMV | $354,145 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,258,782 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,962,860 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,852,236 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $175,695 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $113,799 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $113,799 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $6,356,348 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,751,958 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,000,217 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,310,407 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,231,870 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,983,936 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $354,515 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $578,439 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $568,160 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $9,471,767 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,428,105 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $8,294,040 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $8,043,662 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $10,188,535 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $4,566,202 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,666,017 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,453,717 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,099,905 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,204,707 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,087,292 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $52,990,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,907,457 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,602,037 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $52,990,137 | RetainedEarningBOYAmt |
| Retained Earning EOY | $55,907,457 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,990,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,907,457 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,990,137 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,907,457 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,990,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,229,706 | ExcessRevenueOverExpensesAmt |
| Other Increases | $378 | OtherIncreasesAmt |
| Subtotal | $56,220,221 | SubtotalAmt |
| Other Decreases | $312,764 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,907,457 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SPDR GLD TR GOLD SHS | P | $666 | $666 | ||||
| US TREASURY NTS | P | $400,000 | $400,000 | 2021-09-14 | 2023-04-17 | ||
| HEALTHCARE SELECT SPDR | P | $487,019 | $406,606 | 2023-02-28 | $80,413 | $80,413 | |
| SPDR GOLD TR GOLD SHS | P | $7,739 | $7,739 | ||||
| INVESCO S&P 500 EQUAL | P | $40,299 | $39,305 | 2022-12-23 | 2023-10-11 | $994 | $994 |
| VANGUARD INDES FD FDS MID | P | $99,890 | $70,976 | 2023-10-20 | $28,914 | $28,914 | |
| BMO BK NATL ASSN CHICAGO | P | $187,035 | $200,000 | 2022-06-24 | 2023-03-13 | -$12,965 | -$12,965 |
| PROSHARES TR S&P 500 DV | P | $24,039 | $24,796 | 2022-12-30 | 2023-10-11 | -$757 | -$757 |
| US TREASURY NTS 2.375 | P | $400,000 | $398,565 | 2022-09-01 | 2023-01-31 | $1,435 | $1,435 |
| SPDR S&P 500 DIVIDEND | P | $31,515 | $34,169 | 2022-12-21 | 2023-10-11 | -$2,654 | -$2,654 |
| US TREASURY NTS 1.75 | P | $400,000 | $397,733 | 2022-09-15 | 2023-01-31 | $2,267 | $2,267 |
| SPDR S&P MIDCAP 400 ETF TR | P | $22,351 | $22,303 | 2023-10-11 | $48 | $48 | |
| US TREASURY NTS 1.625 | P | $700,000 | $698,054 | 2023-03-15 | 2023-05-01 | $1,946 | $1,946 |
| HEALTH CARE SELECT SPDR ETF | P | $7,256 | $7,413 | 2023-02-28 | -$157 | -$157 | |
| US TREASURY NTS 2.75 | P | $600,000 | $594,155 | 2023-05-09 | 2023-11-15 | $5,845 | $5,845 |
| VANGUARD INDEX MID CAP | P | $12,149 | $11,784 | 2022-12-28 | 2023-10-11 | $365 | $365 |
| US TREASURY NTX | P | $1,000,000 | $1,000,000 | 2023-01-04 | 2023-10-02 | ||
| INVESCO S&P 500 EQUAL WEIGHT | P | $1,460,281 | $1,458,034 | 2023-10-11 | $2,247 | $2,247 | |
| FIRST NATL BK MCGREGOR TEX | P | $240,000 | $245,909 | 2020-09-03 | 2023-10-30 | -$5,909 | -$5,909 |
| INVESCO S&P 500 EQUAL WEIGHT | P | $1,499,990 | $965,090 | 2023-10-20 | $534,900 | $534,900 | |
| JP MORGAN CHASE BK 1.5 | P | $85,475 | $97,355 | 2022-02-15 | 2023-03-13 | -$11,880 | -$11,880 |
| PROSHARES TR S&P 500 DV | P | $275,347 | $285,458 | 2023-10-11 | -$10,111 | -$10,111 | |
| SERVISFIRST BK BIRMINGHAM ALA | P | $249,000 | $256,723 | 2020-09-29 | 2023-02-21 | -$7,723 | -$7,723 |
| PROSHARES TR S&P 500 DV | P | $300,045 | $260,476 | 2023-10-20 | $39,569 | $39,569 | |
| US TREASURY BD STRIPP | P | $400,000 | $399,693 | 2021-09-14 | 2023-02-15 | $307 | $307 |
| SPDR S&P DIVIDEND ETF | P | $168,461 | $181,994 | 2023-10-11 | -$13,533 | -$13,533 | |
| US TREASURY NTS 2.375 | P | $400,000 | $400,000 | 2021-09-14 | 2023-01-31 | ||
| SPDR S&P DIVIDEND ETF | P | $199,870 | $158,395 | 2023-10-23 | $41,475 | $41,475 | |
| US TREASURY NTS 2.875 | P | $600,000 | $593,465 | 2022-10-04 | 2023-10-31 | $6,535 | $6,535 |
| SPDR S&P MIDCAP 400 ETF TR | P | $226,245 | $195,319 | 2023-10-11 | $30,926 | $30,926 | |
| US TREASURY NTS | P | $400,000 | $400,000 | 2021-09-14 | 2023-03-15 | ||
| SPDR S&P MIDCAP 400 ETF TR | P | $249,918 | $180,323 | 2023-10-20 | $69,595 | $69,595 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $791,464 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,524 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $91,717 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $91,717 | SubtotalAmt |
| Tax Based On Investment Income | $91,717 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $163,799 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $163,799 | TotalPaymentsAndCreditsAmt |
| Overpayment | $72,082 | OverpaymentAmt |
| Applied To ES Tax | $72,082 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | ELLBOGENFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JASON ROESLER | IndividualWithBooksNm |
| Phone | 3072343360 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E FREMONT STREET | AddressLine1Txt |
| City | LARAMIE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82072 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| REBECCA STEINHOFF | ||||||||
| PO BOX 235 | LARAMIE | WY | 82073 | FOUNDATION M | 40.00 | $126,875 | $3,806 | $0 |
| BILL BEASLEY | ||||||||
| PO BOX 235 | LARAMIE | WY | 82073 | DIRECTOR | 0.50 | $3,000 | $0 | $0 |
| JASON ROESLER | ||||||||
| 401 E FREMONT STREET | LARAMIE | WY | 82072 | TREASURER | 4.00 | $0 | $0 | $0 |
| MARY E GARLAND | ||||||||
| PO BOX 1670 | LARAMIE | WY | 82073 | DIRECTOR | 40.00 | $65,655 | $19,000 | $0 |
| SPENCER GARLAND | ||||||||
| PO BOX 235 | LARAMIE | WY | 82073 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| RAE LYNN JOB | ||||||||
| 8315 WESTEDT RD | CHEYENNE | WY | 82009 | DIRECTOR | 0.50 | $3,000 | $0 | $0 |
| NANCY NEASE | ||||||||
| 5127 MINERS CREEK COURT | FORT COLLINS | CO | 80528 | DIRECTOR | 0.50 | $3,000 | $0 | $0 |
| KENT NOBLE | ||||||||
| 3828 BIDENS GAGE DRIVE | TIMNATH | CO | 80547 | DIRECTOR | 0.50 | $3,000 | $0 | $0 |
| SALLY BELCHER | ||||||||
| 1004 S LINCOLN STREET | CASPER | WY | 82601 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| THERESA A ELLBOGEN | ||||||||
| 903 8TH STREET | BOULDER | CO | 80302 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| JAMES GARLAND | ||||||||
| PO BOX 1670 | LARAMIE | WY | 82070 | DIRECTOR | 30.00 | $46,000 | $11,082 | $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 | $41,984,523 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,471,018 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,052,745 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,508,286 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $59,508,286 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $892,624 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,615,662 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,930,783 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,930,783 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91,717 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $91,717 | TotalTaxAmt |
| Distributable Before Adj | $2,839,066 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,839,066 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,839,066 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,302,563 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,302,563 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,839,066 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $192,083 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $733,947 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,388,896 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $2,314,926 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,302,563 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,839,066 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $463,497 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,778,423 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $192,083 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,586,340 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $733,947 | ExcessFromYear4Amt |
| Excess From Year3 | $1,388,896 | ExcessFromYear3Amt |
| Excess From Current Year | $463,497 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | REBECCA STEINHOFF | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 253 | AddressLine1Txt |
| City | LARAMIE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82073 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | ELLBOGENFOUNDATION.WY@GMAIL.COM | RecipientEmailAddressTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALBANY COUNTY SCHOOL DISTRICT 1 | ||||||
| 1048 GRAND AVE | LARAMIE | WY | 82070 | 501(C)(3) | GENERAL PURPOSE | $70,000 |
| ALBANY COUNTY SCHOOL DISTRICT 1 | ||||||
| 1223 E SHIELD STREET | LARAMIE | WY | 82072 | 501(C)(3) | GENERAL PURPOSE | $2,500 |
| ALBANY COUNTY SCHOOL DISTRICT 1 | ||||||
| 1710 BOULDER DR | LARAMIE | WY | 82070 | 501(C)(3) | GENERAL PURPOSE | $2,500 |
| ALBANY COUNTY SCHOOL DISTRICT 1 | ||||||
| 1653 NORTH 28TH ST | LARAMIE | WY | 82072 | 501(C)(3) | GENERAL PURPOSE | $3,000 |
| BIG HORN COUNTY SCHOOL DIST 2 | ||||||
| 502 HAMPSHIRE AVE | LOVELL | WY | 82431 | 501(C)(3) | GENERAL PURPOSE | $70,000 |
| BOULDER XC | ||||||
| 903 8TH ST | BOULDER | CO | 80302 | 501(C)(3) | GENERAL PURPOSE | $2,500 |
| BOYS AND GIRLS CLUBS OF CENTRAL WYO | ||||||
| 1701 EAST K ST | CASPER | WY | 82601 | 501(C)(3) | GENERAL SUPPORT | $125,000 |
| BRIDGE HOUSE | ||||||
| 5345 ARAPAHOE AVE 5 | BOULDER | CO | 80303 | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| CASPER COLLEGE FOUNDATION | ||||||
| 125 COLLEGE DRIVE | CASPER | WY | 82601 | 501(C)(3) | GENERAL PURPOSE | $37,952 |
| CASPER PRIDE | ||||||
| PO BOX 335 | CASPER | WY | 82602 | 501(C)(3) | GENERAL SUPPORT | $5,500 |
| CATHEDRAL HOME FOR CHILDREN | ||||||
| 4989 N 3RD ST | LARAMIE | WY | 82072 | 501(C)(3) | GENERAL SUPPORT | $75,000 |
| CHEYENNE ANIMAL SHELTER | ||||||
| 800 SOUTHWEST DRIVE | CHEYENNE | WY | 82007 | 501(C)(3) | GENERAL PURPOSE | $1,000 |
| CLIMB WYO | ||||||
| PO BOX 425 | CHEYENNE | WY | 82003 | 501(C)(3) | GENERAL PURPOSE | $75,000 |
| CODY HIGH SCHOOL | ||||||
| 919 CODY AVE | CODY | WY | 82414 | 501(C)(3) | GENERAL PURPOSE | $992 |
| COMEA | ||||||
| 1421 W LINCOLNWAY | CHEYENNE | WY | 82001 | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| COMMON OUTDOOR GROUND | ||||||
| 506 RUSSELL ST | LARAMIE | WY | 82070 | 501(C)(3) | GENERAL SUPPORT | $11,500 |
| COMPASS CENTER FOR FAMILIES | ||||||
| PO BOX 6022 | SHERIDAN | WY | 82801 | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| EQUAL JUSTICE FOUNDATION | ||||||
| 2300 CAPITAL AVE 1ST FLR | CHEYENNE | WY | 82002 | 501(C)(3) | GENERAL PURPOSE | $2,500 |
| FAMILY PROMISE OF ALBANY CO | ||||||
| PO BOX 1859 | LARAMIE | WY | 82073 | 501(C)(3) | GENERAL PURPOSE | $4,000 |
| FIRST TEAM 4388 RIDGEBOTICS | ||||||
| PO BOX 273343 | FORT COLLINS | CO | 80527 | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| FOOD BANK OF WYO | ||||||
| PO BOX 1540 | EVANSTON | WY | 82636 | 501(C)(3) | GENERAL SUPPORT | $125,000 |
| FRIENDS OF THE YAMPA | ||||||
| PO BOX 771654 | STEAMBOAT SPRINGS | CO | 80477 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| FUND FOR TEACHERS | ||||||
| 55 WAUGH DR STE 603 | HOUSTON | TX | 770075834 | 501(C)(3) | GENERAL PURPOSE | $28,327 |
| FUND FOR TEACHERS | ||||||
| 55 WAUGH DR STE 603 | HOUSTON | TX | 770075834 | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| GILLETTE COLLEGE FOUNDATION | ||||||
| 300 WEST SINCLAIR | GILLETTE | WY | 82718 | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| HAWAII PREPARATORY ACEDEMY | ||||||
| 65-1692 KOHALA MOUNTAIN R | KAMUELA | HI | 96743 | 501(C)(3) | GENERAL SUPPORT | $3,000 |
| HOSPICE OF LARAMIE | ||||||
| 1754 CENTENNIAL DRIVE | LARAMIE | WY | 82072 | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| IVINSON MEMORIAL HOSPTICAL FOUNDATI | ||||||
| 255 NORTH 30TH ST | LARAMIE | WY | 82072 | 501(C)(3) | GENERAL PURPOSE | $25,000 |
| JAE FOUNDATION | ||||||
| 1881 POLE LINE ROAD E | TWIN FALLS | ID | 83301 | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| JOHNSTON CO SCHOOL DISTR 1 | ||||||
| 601 W LOTT ST | BUFFALO | WY | 82834 | 501(C)(3) | GENERAL PURPOSE | $70,000 |
| JUNIOR ACHIEVEMENT | ||||||
| 259 E 29TH ST STE 30 | LOVELAND | CO | 80538 | 501(C)(3) | GENERAL PURPOSE | $25,000 |
| LARAMIE CO COMM COLL FOUNDATION | ||||||
| 1400 E COLLEGE DR | CHEYENNE | WY | 82007 | 501(C)(3) | GENERAL PURPOSE | $50,000 |
| LARAMIE CO LIBRARY FOUNDATION | ||||||
| 2300 PIONEER AVE | CHEYENNE | WY | 82001 | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| LEADERSHIP WYOMING | ||||||
| 350 BIG HORN RD STE 300 | CASPER | WY | 82601 | 501(C)(3) | GENERAL SUPPORT | $250,000 |
| MEALS ON WHEELS OF CHEYENNE | ||||||
| 2015 S GREELEY HWY | CHEYENNE | WY | 82007 | 501(C)(3) | GENERAL SUPPORT | $3,000 |
| MERCER FAMILY RESOURCES CENTER | ||||||
| 535 W YELLOWSTONE | CASPER | WY | 82601 | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| MOOCROFT INTERFAITH COMM FOOD PANTR | ||||||
| PO BOX 1056 | MOORCROFT | WY | 82721 | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| NATRONA COUNTY SCHOOL DISTRICT | ||||||
| 970 N GLENN ROAD | CASPER | WY | 82601 | 501(C)(3) | GENERAL SUPPORT | $6,000 |
| NOLS ADVANCEMENT | ||||||
| 284 LINCOLN ST | LANDER | WY | 82520 | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| NORTHWEST COLLEGE FOUNDATION | ||||||
| 231 W 6TH ST | POWELL | WY | 82435 | 501(C)(3) | GENERAL SUPPORT | $4,500 |
| ORRS HOPE FOUNDATION | ||||||
| 1731 GOODSTEIN DR | CASPER | WY | 82601 | 501(C)(3) | GENERAL SUPPORT | $3,000 |
| PERRY-MANSFIELD | ||||||
| PO BOX 1702 | HAYDEN | CO | 81639 | 501(C)(3) | GENERAL SUPPORT | $3,000 |
| REACHING EVERYONE PREVENTING SUICID | ||||||
| PO BOX 773324 | STEAMBOAT SPRINGS | CO | 80477 | 501(C)(3) | GENERAL SUPPORT | $4,000 |
| RMEL FOUNDATION | ||||||
| 6855 S HAVANA ST STE 430 | CENTENNIAL | CO | 80112 | 501(C)(3) | GENERAL SUPPORT | $4,000 |
| ROCK SPRINGS HIGH SCHOOL HEALTH ACA | ||||||
| 1375 JAMES DRIVE | ROCK SPRINGS | WY | 82901 | 501(C)(3) | GENERAL PURPOSE | $400 |
| SEMESTER AT SEA | ||||||
| 2243 CENTRAL AVE STE 300 | FORT COLLINS | CO | 80526 | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| SETON HOUSE | ||||||
| 333 E H STREET | CASPER | WY | 82601 | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| SHERIDAN COLLEGE FOUNDATION | ||||||
| PO BOX 6328 | SHERIDAN | WY | 82801 | 501(C)(3) | GENERAL PURPOSE | $27,650 |
| SLEEP IN HEAVENLY PEACE INC | ||||||
| PO BOX 390780 | OMAHA | NE | 68139 | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| SPECIAL OLYMPICS WYOMING | ||||||
| 239 WEST 1ST STREET | CASPER | WY | 82601 | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| TETON LITERACY CENTER | ||||||
| PO BOX 465 | JACKSON | WY | 83001 | 501(C)(3) | GENERAL PURPOSE | $65,285 |
| THE NICOLAYSEN ART MUSEUM | ||||||
| 400 E COLLINS DRIVE | CASPER | WY | 82601 | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| THE TABLE | ||||||
| 733 S GRANT AVE | CASPER | WY | 82601 | 501(C)(3) | GENERAL PURPOSE | $30,000 |
| UNACCOMPANIED STUDENT INITIATIVE | ||||||
| PO BOX 22103 | CHEYENNE | WY | 82003 | 501(C)(3) | GENERAL SUPPORT | $80,000 |
| UNIVERSITY OF WYO FONDATION | ||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| UNIVERSITY OF WYO FOUNDATION | ||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | 501(C)(3) | GENERAL SUPPORT | $21,000 |
| UNIVERSITY OF WYO FOUNDATION | ||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | 501(C)(3) | GENERAL SUPPORT | $570,400 |
| UNIVERSITY OF WYO FOUNDATION | ||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | 501(C)(3) | GENERAL SUPPORT | $53,000 |
| UPRISING | ||||||
| 523 VA VISTA ST STE 106 | SHERIDAN | WY | 82801 | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| VISIONS FOUNDATION | ||||||
| 203 NORTH CHURCH AVE | BOZEMAN | MT | 59715 | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| VOLUNTEERS OF AMERICA NORTHERN ROCK | ||||||
| 1876 SOUTH SHERIDAN AVE | SHERIDAN | WY | 82801 | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| VOLUNTEERS OF AMERICA NORTHERN ROCK | ||||||
| 1876 SOUTH SHERIDAN AVE | SHERIDAN | WY | 82801 | 501(C)(3) | GENERAL PURPOSE | $15,000 |
| WYO COMMUNITY FOUNDATION | ||||||
| 1472 N 4TH ST STE 201 | LARAMIE | WY | 82072 | 501(C)(3) | GENERAL SUPPORT | $135,500 |
| WYO COMMUNITY FOUNDATION | ||||||
| 1472 N 5TH ST STE 201 | LARAMIE | WY | 82072 | 501(C)(3) | GENERAL PURPOSE | $2,500 |
| WYO COMMUNITY FOUNDATION | ||||||
| 1472 N 5TH ST STE 201 | LARAMIE | WY | 82072 | 501(C)(3) | GARLAND FAMILY FUND - DAF | $55,134 |
| WYO FCCLA | ||||||
| 1184 COUNTY RD 229 | LYMAN | WY | 82937 | 501(C)(3) | GENERAL SUPPORT | $38,000 |
| WYO HERITAGE FOUNDATION | ||||||
| PO BOX 3197 | CHEYENNE | WY | 82003 | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| WYO HUNGER INITIATIVE | ||||||
| 5001 CENTRAL AVE | CHEYENNE | WY | 82009 | 501(C)(3) | GENERAL SUPPORT | $35,000 |
| WYO HUNGER INITIATIVE | ||||||
| 5001 CENTRAL AVE | CHEYENNE | WY | 82009 | 501(C)(3) | GENERAL SUPPORT | $125,000 |
| WYO HUNGER INITIATIVE | ||||||
| 5001 CENTRAL AVE | CHEYENNE | WY | 82009 | 501(C)(3) | GENERAL SUPPORT | $85,000 |
| WYO NONPROFIT NETWORK | ||||||
| 822 W 23RD ST UNIT A | CHEYENNE | WY | 82001 | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| WYO PBS FOUNDATION | ||||||
| 2660 PECK AVE | RIVERTON | WY | 82501 | 501(C)(3) | GENERAL SUPPORT | $3,000 |
| WYO PBS FOUNDATION | ||||||
| 2660 PECK AVE | RIVERTON | WY | 82501 | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| WYO SYMPHONY ORCHESTRA | ||||||
| 225 S DAVID | CASPER | WY | 82601 | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| WYOFILE | ||||||
| PO BOX 1099 | LANDER | WY | 82520 | 501(C)(3) | GENERAL PURPOSE | $20,000 |
| WYOMING HUMANITIES COUNCIL | ||||||
| 1315 EAST LEWIS ST | LARAMIE | WY | 82072 | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| WYOMING SAFE HOUSE | ||||||
| 714 WEST FOX FARM ROAD | CHEYENNE | WY | 82007 | 501(C)(3) | GENERAL PURPOSE | $3,000 |
| WYOMING WOMEN'S LEGISLATIVE CAUCUS | ||||||
| PO BOX 2133 | CHEYENNE | WY | 82003 | 501(C)(3) | GENERAL PURPOSE | $2,500 |
| YES HOUSE | ||||||
| 905 N GURLEY AVE | GILLETTE | WY | 82716 | 501(C)(3) | GENERAL SUPPORT | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,927,640 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $264,878 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,127 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $572,655 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $123,611 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $554,145 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $791,464 | ExclusionAmt |
| Related Or Exempt Function Incm | -$3,242 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ELLBOGEN PROP MGMT DISTB | 15 | $4,500,000 |
| REIMBURSED EXPENSES | 1 | $22,820 |
| NATIONAL BOARD REIMBURSEMEN | 25 | $1,230 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,830,803 | ExclusionAmt |
| Related Or Exempt Function Incm | -$115 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,830,688 | 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 | HIGHPOINT CPAS, LLC | CategoryTxt |
| Amt | $33,218 | Amt |
| Net Investment Income | $8,305 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,913 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | VANGUARD INDEX FDS MID CAP | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2023-10 | SoldDt |
| Gross Sales Price | $87,978 | GrossSalesPriceAmt |
| Basis | $91,220 | BasisAmt |
| Total Net | -$3,242 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORP BONDS | ||
| COSTCO WHOLESALE 1.375% | $224,505 | $226,993 |
| JP MORGAN CHASE 4.25% | $102,770 | $98,990 |
| BAKER HUGHES A GE CO LLC 3.337% | $144,943 | $143,463 |
| CHEVRON 3.85% | $106,221 | $98,714 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OPPENHEIMER - EQUITIES | ||
| XANTHUS FUND LLC | $1,835,468 | $1,424,887 |
| BERKSHIRE HATHAWAY COMMON 2995 SHARE | $973,235 | $1,068,197 |
| FIRST EAGLE GLOBAL FD SGIIX | $407,265 | $438,924 |
| GLOBAL X URANIUM ETF | $249,623 | $337,818 |
| INVESCO S&P 500 EQUAL WEIGHT | $4,650,759 | $7,406,027 |
| ISHARES TR GLOBAL ENERGY | $510,351 | $651,690 |
| ISHARES INC CORE EMKT SBI | $200,298 | $207,378 |
| PROSHARES TR S&P 500 DV | $2,673,129 | $3,310,580 |
| SPDR S&P DIVIDEND ETF | $3,611,031 | $4,405,193 |
| SPDR S&P MIDCAP 400 ETF | $1,482,759 | $2,307,057 |
| MATERIAL SELECT SECTOR SPDR | $816,430 | $874,133 |
| INDUSTRIAL SELECT SECTOR SPDR ETF | $248,168 | $284,975 |
| VANGUARD INDEX FDS MID CAP ETF | $1,573,354 | $2,267,077 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|---|
| FURNITURE & FIXTURES | $8,375 | $8,375 | $8,375 | |
| BUILDINGS | $8,177,182 | $1,419,730 | $8,754,938 | $6,757,452 |
| LAND | $1,286,210 | $1,425,222 | $1,286,210 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRECIOUS METALS | AT COST | ||
| ALTERNATIVE - ALKEON INNOVATION | AT COST | $780,000 | $756,492 |
| ALTERNATIVE - MBC PRIVATE EQUITY | AT COST | $516,274 | $776,918 |
| SPROTT GOLD FD INST | AT COST | $301,280 | $247,090 |
| SPDR GOLD TR | AT COST | $1,612,420 | $2,243,953 |
| SPROTT PHYSICAL GOLD TR | AT COST | $501,263 | $586,224 |
| SPROTT PHYSICAL SILVER TR | AT COST | $704,500 | $597,920 |
| SPROTT PHYSICAL GOLD & SILVER TR | AT COST | $250,280 | $245,120 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $3,000 | LegalFeesAmt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROYALTY INTERESTS | $1,098,003 | $1,098,003 | $1,980,588 |
| DUE FROM OTHERS | $1,902 | $106,704 | $106,704 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK / TAX DIFFERENCE CAP GAIN/LOSS | $123 |
| NET ASSET SECURITY COST ADJUSTMENT | $312,641 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE HOLDINGS | |||
| PROPERTY EXPENSES - OTHER FEE | $443,018 | $443,018 | |
| ADJUST TO NET PROFITS RECEIVE | |||
| FROM RSG PROPERTY MGMT LLC | |||
| EIN: 47-4467067 | |||
| INVESTMENT DEPRECIATION | $287,737 | $287,737 | |
| EXPENSES | |||
| DUES / MEMBERSHIPS | $1,003 | $1,003 | |
| OFFICE EXPENSE | $4,793 | $4,793 | |
| BANK CHARGES | $131 | $131 | |
| SUPPLIES | $2,485 | $2,485 | |
| INSURANCE EXPENSE | $2,275 | $2,275 | |
| K-1 MBC PRIV EQUITY CHARITABL | $100 | $100 | |
| K1 - ADV ADVISOR XANTHUS 13-4 | $40,530 | $40,530 | |
| K1 - MBC PRIV EQUITY II 84-5 | $447 | $447 | |
| K1 - XANTHUS EXPENSES | $13,115 | $13,115 | |
| K-1 XANTHUS INV INT EXP | $1,291 | $1,291 | |
| K1 - MBC PRIV EQUITY II 84-5 | $30,634 | $30,634 | |
| K1 - MBC INV INTEREST EXPENSE | $3,051 | $3,051 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NET ROYALTIES | $554,145 | $554,145 |
| ELLBOGEN PROP MGMT DISTB | $4,500,000 | $4,500,000 |
| REIMBURSED EXPENSES | $22,820 | |
| NATIONAL BOARD REIMBURSEMENT | $1,230 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 N/D EXPENSE | Desc |
| Amt | $378 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OUTSIDE SERVICES - TECHNOLOGY | $1,009 | $1,009 | |
| OUTSIDE SERVICES - SECRETARIAL S | $1,514 | $1,514 | |
| OUTSIDE SERVICES - PROGRAM - WYO | $6,000 | $6,000 | |
| GRANTMAKING ADVISORY SVCS | $16,000 | $16,000 | |
| INVESTMENT ADVISORY & MGMT | $79,411 | $79,411 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX PAID | $101,896 | |
| FOREIGN TAXES PAID | $694 | $694 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALL ABOARD WYOMING | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 235 | AddressLine1Txt |
| City | LARAMIE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82073 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830355691 | EIN |
| Desc | 1/9/23 NET RENTS | Desc |
| Amt | $35,655 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $448,173 | TotalAmt |
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