2024-11-14T18:20:59-05:00 2023-12-31 273854246 HIGHPOINT CPAS LLC 401 FREMONT STREET LARAMIE WY 82072 990PF 2023-01-01 830355691 THE JOHN P ELLBOGEN FOUNDATION C/O MARY GARLAND JOHN 3072343360 PO BOX 235 LARAMIE WY 82073 MARY E GARLAND DIRECTOR 3072343360 2024-11-14 true true JASON K ROESLER P00632651 3077457241 2024-11-14 2023 2024-10-15 13:58:12Z X 65602037 X 15000 X 268005 268005 572655 572655 854366 854366 123611 788222 11671940 791464 5078195 5054145 7576443 7540635 259530 32414 227116 45371 45371 3000 1500 1500 33218 8305 24913 103934 79411 24523 102590 694 40844 40844 830610 819954 10656 1419097 942278 374923 2927640 2927640 4346737 942278 3302563 3229706 6598357 5574243 354145 354145 4258782 6962860 6852236 175695 113799 113799 6356348 14751958 15000217 22310407 19231870 24983936 354515 578439 568160 9471767 1428105 8294040 8043662 10188535 4566202 4666017 5453717 1099905 1204707 2087292 52990137 55907457 65602037 0 X 52990137 55907457 52990137 55907457 52990137 55907457 52990137 3229706 378 56220221 312764 55907457 SPDR GLD TR GOLD SHS P 666 666 US TREASURY NTS P 2021-09-14 2023-04-17 400000 400000 HEALTHCARE SELECT SPDR P 2023-02-28 487019 406606 80413 80413 SPDR GOLD TR GOLD SHS P 7739 7739 INVESCO S&P 500 EQUAL P 2022-12-23 2023-10-11 40299 39305 994 994 VANGUARD INDES FD FDS MID P 2023-10-20 99890 70976 28914 28914 BMO BK NATL ASSN CHICAGO P 2022-06-24 2023-03-13 187035 200000 -12965 -12965 PROSHARES TR S&P 500 DV P 2022-12-30 2023-10-11 24039 24796 -757 -757 US TREASURY NTS 2.375 P 2022-09-01 2023-01-31 400000 398565 1435 1435 SPDR S&P 500 DIVIDEND P 2022-12-21 2023-10-11 31515 34169 -2654 -2654 US TREASURY NTS 1.75 P 2022-09-15 2023-01-31 400000 397733 2267 2267 SPDR S&P MIDCAP 400 ETF TR P 2023-10-11 22351 22303 48 48 US TREASURY NTS 1.625 P 2023-03-15 2023-05-01 700000 698054 1946 1946 HEALTH CARE SELECT SPDR ETF P 2023-02-28 7256 7413 -157 -157 US TREASURY NTS 2.75 P 2023-05-09 2023-11-15 600000 594155 5845 5845 VANGUARD INDEX MID CAP P 2022-12-28 2023-10-11 12149 11784 365 365 US TREASURY NTX P 2023-01-04 2023-10-02 1000000 1000000 INVESCO S&P 500 EQUAL WEIGHT P 2023-10-11 1460281 1458034 2247 2247 FIRST NATL BK MCGREGOR TEX P 2020-09-03 2023-10-30 240000 245909 -5909 -5909 INVESCO S&P 500 EQUAL WEIGHT P 2023-10-20 1499990 965090 534900 534900 JP MORGAN CHASE BK 1.5 P 2022-02-15 2023-03-13 85475 97355 -11880 -11880 PROSHARES TR S&P 500 DV P 2023-10-11 275347 285458 -10111 -10111 SERVISFIRST BK BIRMINGHAM ALA P 2020-09-29 2023-02-21 249000 256723 -7723 -7723 PROSHARES TR S&P 500 DV P 2023-10-20 300045 260476 39569 39569 US TREASURY BD STRIPP P 2021-09-14 2023-02-15 400000 399693 307 307 SPDR S&P DIVIDEND ETF P 2023-10-11 168461 181994 -13533 -13533 US TREASURY NTS 2.375 P 2021-09-14 2023-01-31 400000 400000 SPDR S&P DIVIDEND ETF P 2023-10-23 199870 158395 41475 41475 US TREASURY NTS 2.875 P 2022-10-04 2023-10-31 600000 593465 6535 6535 SPDR S&P MIDCAP 400 ETF TR P 2023-10-11 226245 195319 30926 30926 US TREASURY NTS P 2021-09-14 2023-03-15 400000 400000 SPDR S&P MIDCAP 400 ETF TR P 2023-10-20 249918 180323 69595 69595 791464 -3524 91717 91717 91717 163799 163799 72082 72082 false false false false false false true true WY false false true true true ELLBOGENFOUNDATION.ORG JASON ROESLER 3072343360 401 E FREMONT STREET LARAMIE WY 82072 false false false false true false false false false false true false false false false false false false false false false false false REBECCA STEINHOFF PO BOX 235 LARAMIE WY 82073 FOUNDATION M 40.00 126875 3806 0 BILL BEASLEY PO BOX 235 LARAMIE WY 82073 DIRECTOR 0.50 3000 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 65655 19000 0 SPENCER GARLAND PO BOX 235 LARAMIE WY 82073 DIRECTOR 1.00 3000 0 0 RAE LYNN JOB 8315 WESTEDT RD CHEYENNE WY 82009 DIRECTOR 0.50 3000 0 0 NANCY NEASE 5127 MINERS CREEK COURT FORT COLLINS CO 80528 DIRECTOR 0.50 3000 0 0 KENT NOBLE 3828 BIDENS GAGE DRIVE TIMNATH CO 80547 DIRECTOR 0.50 3000 0 0 SALLY BELCHER 1004 S LINCOLN STREET CASPER WY 82601 DIRECTOR 1.00 3000 0 0 THERESA A ELLBOGEN 903 8TH STREET BOULDER CO 80302 DIRECTOR 1.00 3000 0 0 JAMES GARLAND PO BOX 1670 LARAMIE WY 82070 DIRECTOR 30.00 46000 11082 0 NONE NONE N/A 41984523 4471018 13052745 59508286 59508286 892624 58615662 2930783 2930783 91717 91717 2839066 2839066 2839066 3302563 3302563 2839066 192083 733947 1388896 2314926 3302563 2839066 463497 2778423 0 192083 2586340 733947 1388896 463497 X REBECCA STEINHOFF PO BOX 253 LARAMIE WY 82073 ELLBOGENFOUNDATION.WY@GMAIL.COM ALBANY COUNTY SCHOOL DISTRICT 1 1048 GRAND AVE LARAMIE WY 82070 501(C)(3) GENERAL PURPOSE 70000 ALBANY COUNTY SCHOOL DISTRICT 1 1223 E SHIELD STREET LARAMIE WY 82072 501(C)(3) GENERAL PURPOSE 2500 ALBANY COUNTY SCHOOL DISTRICT 1 1710 BOULDER DR LARAMIE WY 82070 501(C)(3) GENERAL PURPOSE 2500 ALBANY COUNTY SCHOOL DISTRICT 1 1653 NORTH 28TH ST LARAMIE WY 82072 501(C)(3) GENERAL PURPOSE 3000 BIG HORN COUNTY 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82601 501(C)(3) GENERAL SUPPORT 6000 NOLS ADVANCEMENT 284 LINCOLN ST LANDER WY 82520 501(C)(3) GENERAL PURPOSE 5000 NORTHWEST COLLEGE FOUNDATION 231 W 6TH ST POWELL WY 82435 501(C)(3) GENERAL SUPPORT 4500 ORRS HOPE FOUNDATION 1731 GOODSTEIN DR CASPER WY 82601 501(C)(3) GENERAL SUPPORT 3000 PERRY-MANSFIELD PO BOX 1702 HAYDEN CO 81639 501(C)(3) GENERAL SUPPORT 3000 REACHING EVERYONE PREVENTING SUICID PO BOX 773324 STEAMBOAT SPRINGS CO 80477 501(C)(3) GENERAL SUPPORT 4000 RMEL FOUNDATION 6855 S HAVANA ST STE 430 CENTENNIAL CO 80112 501(C)(3) GENERAL SUPPORT 4000 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 10000 SETON HOUSE 333 E H STREET CASPER WY 82601 501(C)(3) GENERAL PURPOSE 5000 SHERIDAN COLLEGE FOUNDATION PO BOX 6328 SHERIDAN WY 82801 501(C)(3) GENERAL PURPOSE 27650 SLEEP IN HEAVENLY PEACE INC PO BOX 390780 OMAHA NE 68139 501(C)(3) GENERAL PURPOSE 5000 SPECIAL OLYMPICS WYOMING 239 WEST 1ST STREET CASPER WY 82601 501(C)(3) GENERAL PURPOSE 5000 TETON LITERACY CENTER PO BOX 465 JACKSON WY 83001 501(C)(3) GENERAL PURPOSE 65285 THE NICOLAYSEN ART MUSEUM 400 E COLLINS DRIVE CASPER WY 82601 501(C)(3) GENERAL PURPOSE 5000 THE TABLE 733 S GRANT AVE CASPER WY 82601 501(C)(3) GENERAL PURPOSE 30000 UNACCOMPANIED STUDENT INITIATIVE PO BOX 22103 CHEYENNE WY 82003 501(C)(3) GENERAL SUPPORT 80000 UNIVERSITY OF WYO FONDATION 222 S 22ND ST LARAMIE WY 82070 501(C)(3) GENERAL SUPPORT 30000 UNIVERSITY OF WYO FOUNDATION 222 S 22ND ST LARAMIE WY 82070 501(C)(3) GENERAL SUPPORT 21000 UNIVERSITY OF WYO FOUNDATION 222 S 22ND ST LARAMIE WY 82070 501(C)(3) GENERAL SUPPORT 570400 UNIVERSITY OF WYO FOUNDATION 222 S 22ND ST LARAMIE WY 82070 501(C)(3) GENERAL SUPPORT 53000 UPRISING 523 VA VISTA ST STE 106 SHERIDAN WY 82801 501(C)(3) GENERAL SUPPORT 15000 VISIONS FOUNDATION 203 NORTH CHURCH AVE BOZEMAN MT 59715 501(C)(3) GENERAL PURPOSE 5000 VOLUNTEERS OF AMERICA NORTHERN ROCK 1876 SOUTH SHERIDAN AVE SHERIDAN WY 82801 501(C)(3) GENERAL PURPOSE 10000 VOLUNTEERS OF AMERICA NORTHERN ROCK 1876 SOUTH SHERIDAN AVE SHERIDAN WY 82801 501(C)(3) GENERAL PURPOSE 15000 WYO COMMUNITY FOUNDATION 1472 N 4TH ST STE 201 LARAMIE WY 82072 501(C)(3) GENERAL SUPPORT 135500 WYO COMMUNITY FOUNDATION 1472 N 5TH ST STE 201 LARAMIE WY 82072 501(C)(3) GENERAL PURPOSE 2500 WYO COMMUNITY FOUNDATION 1472 N 5TH ST STE 201 LARAMIE WY 82072 501(C)(3) GARLAND FAMILY FUND - DAF 55134 WYO FCCLA 1184 COUNTY RD 229 LYMAN WY 82937 501(C)(3) GENERAL SUPPORT 38000 WYO HERITAGE FOUNDATION PO BOX 3197 CHEYENNE WY 82003 501(C)(3) GENERAL SUPPORT 5000 WYO HUNGER INITIATIVE 5001 CENTRAL AVE CHEYENNE WY 82009 501(C)(3) GENERAL SUPPORT 35000 WYO HUNGER INITIATIVE 5001 CENTRAL AVE CHEYENNE WY 82009 501(C)(3) GENERAL SUPPORT 125000 WYO HUNGER INITIATIVE 5001 CENTRAL AVE CHEYENNE WY 82009 501(C)(3) GENERAL SUPPORT 85000 WYO NONPROFIT NETWORK 822 W 23RD ST UNIT A CHEYENNE WY 82001 501(C)(3) GENERAL SUPPORT 30000 WYO PBS FOUNDATION 2660 PECK AVE RIVERTON WY 82501 501(C)(3) GENERAL SUPPORT 3000 WYO PBS FOUNDATION 2660 PECK AVE RIVERTON WY 82501 501(C)(3) GENERAL SUPPORT 50000 WYO SYMPHONY ORCHESTRA 225 S DAVID CASPER WY 82601 501(C)(3) GENERAL SUPPORT 10000 WYOFILE PO BOX 1099 LANDER WY 82520 501(C)(3) GENERAL PURPOSE 20000 WYOMING HUMANITIES COUNCIL 1315 EAST LEWIS ST LARAMIE WY 82072 501(C)(3) GENERAL PURPOSE 5000 WYOMING SAFE HOUSE 714 WEST FOX FARM ROAD CHEYENNE WY 82007 501(C)(3) GENERAL PURPOSE 3000 WYOMING WOMEN'S LEGISLATIVE CAUCUS PO BOX 2133 CHEYENNE WY 82003 501(C)(3) GENERAL PURPOSE 2500 YES HOUSE 905 N GURLEY AVE GILLETTE WY 82716 501(C)(3) GENERAL SUPPORT 70000 2927640 14 264878 3127 14 572655 16 123611 15 554145 900003 14 791464 -3242 ELLBOGEN PROP MGMT DISTB 15 4500000 REIMBURSED EXPENSES 1 22820 NATIONAL BOARD REIMBURSEMEN 25 1230 6830803 -115 6830688 false false false false false false false false false false HIGHPOINT CPAS, LLC 33218 8305 24913 VANGUARD INDEX FDS MID CAP PURCHASE 2023-10 87978 91220 -3242 CORP BONDS COSTCO WHOLESALE 1.375% 224505 226993 JP MORGAN CHASE 4.25% 102770 98990 BAKER HUGHES A GE CO LLC 3.337% 144943 143463 CHEVRON 3.85% 106221 98714 OPPENHEIMER - EQUITIES XANTHUS FUND LLC 1835468 1424887 BERKSHIRE HATHAWAY COMMON 2995 SHARE 973235 1068197 FIRST EAGLE GLOBAL FD SGIIX 407265 438924 GLOBAL X URANIUM ETF 249623 337818 INVESCO S&P 500 EQUAL WEIGHT 4650759 7406027 ISHARES TR GLOBAL ENERGY 510351 651690 ISHARES INC CORE EMKT SBI 200298 207378 PROSHARES TR S&P 500 DV 2673129 3310580 SPDR S&P DIVIDEND ETF 3611031 4405193 SPDR S&P MIDCAP 400 ETF 1482759 2307057 MATERIAL SELECT SECTOR SPDR 816430 874133 INDUSTRIAL SELECT SECTOR SPDR ETF 248168 284975 VANGUARD INDEX FDS MID CAP ETF 1573354 2267077 FURNITURE & FIXTURES 8375 8375 8375 BUILDINGS 8177182 1419730 6757452 8754938 LAND 1286210 1286210 1425222 PRECIOUS METALS AT COST ALTERNATIVE - ALKEON INNOVATION AT COST 780000 756492 ALTERNATIVE - MBC PRIVATE EQUITY AT COST 516274 776918 SPROTT GOLD FD INST AT COST 301280 247090 SPDR GOLD TR AT COST 1612420 2243953 SPROTT PHYSICAL GOLD TR AT COST 501263 586224 SPROTT PHYSICAL SILVER TR AT COST 704500 597920 SPROTT PHYSICAL GOLD & SILVER TR AT COST 250280 245120 INDIRECT LEGAL FEES 3000 1500 1500 ROYALTY INTERESTS 1098003 1098003 1980588 DUE FROM OTHERS 1902 106704 106704 BOOK / TAX DIFFERENCE CAP GAIN/LOSS 123 NET ASSET SECURITY COST ADJUSTMENT 312641 REAL ESTATE HOLDINGS PROPERTY EXPENSES - OTHER FEE 443018 443018 ADJUST TO NET PROFITS RECEIVE FROM RSG PROPERTY MGMT LLC EIN: 47-4467067 INVESTMENT DEPRECIATION 287737 287737 EXPENSES DUES / MEMBERSHIPS 1003 1003 OFFICE EXPENSE 4793 4793 BANK CHARGES 131 131 SUPPLIES 2485 2485 INSURANCE EXPENSE 2275 2275 K-1 MBC PRIV EQUITY CHARITABL 100 100 K1 - ADV ADVISOR XANTHUS 13-4 40530 40530 K1 - MBC PRIV EQUITY II 84-5 447 447 K1 - XANTHUS EXPENSES 13115 13115 K-1 XANTHUS INV INT EXP 1291 1291 K1 - MBC PRIV EQUITY II 84-5 30634 30634 K1 - MBC INV INTEREST EXPENSE 3051 3051 NET ROYALTIES 554145 554145 ELLBOGEN PROP MGMT DISTB 4500000 4500000 REIMBURSED EXPENSES 22820 NATIONAL BOARD REIMBURSEMENT 1230 K-1 N/D EXPENSE 378 OUTSIDE SERVICES - TECHNOLOGY 1009 1009 OUTSIDE SERVICES - SECRETARIAL S 1514 1514 OUTSIDE SERVICES - PROGRAM - WYO 6000 6000 GRANTMAKING ADVISORY SVCS 16000 16000 INVESTMENT ADVISORY & MGMT 79411 79411 EXCISE TAX PAID 101896 FOREIGN TAXES PAID 694 694 ALL ABOARD WYOMING PO BOX 235 LARAMIE WY 82073 830355691 1/9/23 NET RENTS 35655 448173