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THE WILLIAM F WELCH AND LORENE W WELCH FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE WILLIAM F WELCH AND LORENE W WELCH FOUNDATION (EIN 83-6033434)
Tax period
2022-09-01 to 2023-08-31
Filed
2023-11-15
IRS object ID
202313199349106141
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-15T15:54:54-05:00ReturnTs
Tax Period End2023-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN830232295PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOHATT JOHNSON & GODWIN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 603AddressLine1Txt
CitySHERIDANCityNm
State AbbreviationWYStateAbbreviationCd
ZIP828010603ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN836033434EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM F WELCH &BusinessNameLine1Txt
Business Name Line2LORENE W WELCH FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone3076741770PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX JAddressLine1Txt
CitySHERIDANCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82801ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM B EBZERYPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone3076741770PhoneNum
Signature2023-11-15SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWILLIAMPersonFirstNm
Person LastEBZERYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTOMMY D DAVISPreparerPersonNm
PTINP01350475PTIN
Phone3076726494PhoneNum
Preparation2023-11-15PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,726,490FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$108,384DividendsRevAndExpnssAmt
Dividends Net Invst Incm$108,384DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$53,496NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$902,989GrossSalesPriceAmt
Other Income Rev And Expnss$11,868OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$7,535OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$66,764TotalRevAndExpnssAmt
Total Net Invst Incm$115,927TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$50,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$25,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$25,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,286AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,143AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,143AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$33,894OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$33,894OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$493TaxesRevAndExpnssAmt
Taxes Net Invst Incm$493TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$194OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$194OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$86,867TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$60,724TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,143TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$130,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$130,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$216,867TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$60,724TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$156,143TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$150,103ExcessRevenueOverExpensesAmt
Net Investment Income$55,203NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$94,611SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$150,440SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$150,440SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,444,179CorporateStockBOYAmt
Corporate Stock EOY$2,238,247CorporateStockEOYAmt
Corporate Stock EOYFMV$3,375,570CorporateStockEOYFMVAmt
Other Assets BOY$40,975OtherAssetsBOYAmt
Other Assets EOY$40,975OtherAssetsEOYAmt
Other Assets EOYFMV$200,480OtherAssetsEOYFMVAmt
Total Assets BOY$2,579,765TotalAssetsBOYAmt
Total Assets EOY$2,429,662TotalAssetsEOYAmt
Total Assets EOYFMV$3,726,490TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,579,765RetainedEarningBOYAmt
Retained Earning EOY$2,429,662RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,579,765TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,429,662TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,579,765TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,429,662TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,579,765TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$150,103ExcessRevenueOverExpensesAmt
Subtotal$2,429,662SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,429,662TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
343-MICROSECTORS FANG+ INDEX-3X INVEP2022-06-072022-09-20$17,685$27,460-$9,775-$9,775
156-HERSHEY COP2023-01-192023-04-06$40,502$33,732$6,770$6,770
114-MICROSECTORS FANG+ INDEX-3X INVEP2022-06-082022-09-20$5,878$8,357-$2,479-$2,479
1143-KRANESHARES CSI CHINA INTERNETP2022-07-112023-06-02$31,146$34,393-$3,247-$3,247
146-MICROSECTORS FANG+ INDEX-3X INVEP2022-06-282022-09-20$7,528$8,994-$1,466-$1,466
2021-KRANESHARES CSI CHINA INTERNETP2023-02-072023-06-02$55,072$66,390-$11,318-$11,318
676-PROSHARES ULTRAPRO SHORTQQQP2022-06-272022-09-20$32,968$34,848-$1,880-$1,880
40-CALL APPLE INCP2023-08-172023-08-17$33,573$30,226$3,347$3,347
3240-INVESCO DB US DOLLARP2022-05-202022-09-28$98,413$89,365$9,048$9,048
3105-A T & T INCP2022-04-112023-08-11$44,028$60,845-$16,817-$16,817
235-QUEST DIAGNOSTIC INCP2001-12-062022-11-22$34,508$7,656$26,852$26,852
2153-ISHARES 1-3 YEAR TREASRYBOND ETP2022-05-232023-08-11$174,435$179,087-$4,652-$4,652
2270-KRANESHARES CSI CHINA INTERNETP2022-07-062022-12-09$70,664$71,644-$980-$980
CLOVIS SECURITIES LITIGATION SETTLEMP2022-04-042023-04-05$715$715$715
52-KRANESHARES CSI CHINA INTERNETP2022-07-112022-12-09$1,619$1,565$54$54
3240-INVESCO DB US DOLLAR INDEX BULLP2022-05-202023-01-19$88,939$89,365-$426-$426
3240-INVESCO DB US DOLLAR INDEX BULLP2022-10-262023-01-19$88,939$95,726-$6,787-$6,787
200-AMAZON.COM INCP2016-10-282023-01-10$17,840$7,848$9,992$9,992
1836-SMITH & WESSON BRANDS INP2021-09-022023-01-19$18,360$40,362-$22,002-$22,002
162-A T & T INCP2022-04-112023-02-17$3,111$3,175-$64-$64
838-A T & T INCP2022-04-112023-02-17$16,093$16,421-$328-$328
40-CALL APPLE INCP2023-03-312023-03-31$20,973$49,026-$28,053-$28,053
FieldValueIRS element (for citing)
Capital Gain Net Income-$53,496CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$47,584NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$767InvestmentIncomeExciseTaxAmt
Subtotal$767SubtotalAmt
Tax Based On Investment Income$767TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$200TotalPaymentsAndCreditsAmt
Tax Due$567TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CYPRESS CAPITAL MANAGEMENTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3076741770PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1312 WHITNEY LN 1AddressLine1Txt
CitySHERIDANCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82801ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FRANK ROTELLINI
PO BOX JSHERIDANWY82801CO-TRUSTEE3.00$10,000$0$0
WILLIAM B EBZERY
PO BOX JSHERIDANWY82801CO-TRUSTEE3.00$10,000$0$0
MATTHEW EBZERY
PO BOX JSHERIDANWY82801CO-TRUSTEE3.00$10,000$0$0
RICHARD M DAVIS JR
PO BOX JSHERIDANWY82801CO-TRUSTEE3.00$10,000$0$0
PATRICK BARKER
PO BOX JSHERIDANWY82801CO-TRUSTEE3.00$10,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,390,734AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$71,725AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$194,672FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,657,131TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,657,131AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$54,857CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,602,274NetVlNoncharitableAssetsAmt
Minimum Investment Return$180,114MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$180,114MinimumInvestmentReturnAmt
Tax Based On Investment Income$767TaxBasedOnInvestmentIncomeAmt
Total Tax$767TotalTaxAmt
Distributable Before Adj$179,347DistributableBeforeAdjAmt
Distributable Before Ded$179,347DistributableBeforeDedAmt
Distributable As Adjusted$179,347DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$156,143ExpensesAndContributionsAmt
Qualifying Distributions$156,143QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$179,347DistributableAsAdjustedAmt
Undistributed Income PY$141,472UndistributedIncomePYAmt
Qualifying Distributions$156,143QualifyingDistributionsAmt
Applied To Year1$141,472AppliedToYear1Amt
Applied To Current Year$14,671AppliedToCurrentYearAmt
Undistributed Income CY$164,676UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWELCH FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX JAddressLine1Txt
CitySHERIDANCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82801ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3076741770RecipientPhoneNum
Form And Info And MaterialsWRITTEN REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANTELOPE BUTTE FOUNDATION
5 LANE LNSHERIDANWY82801NONEPUBLICCHARITABLE$10,000
CASA
PO BOX 6022SHERIDANWY82801NONEPUBLICCHARITABLE$1,000
CHAPS
1590 SUGARLAND DR STE BSHERIDANWY82801NONEPUBLICCHARITABLE$1,500
CHILD DEVELOPMENT CENTER
345 LINDEN AVESHERIDANWY82801NONEPUBLICCHARITABLE$1,000
DOWNTOWN SHERIDAN ASSOCIATION
39 N SCOTT STSHERIDANWY82801NONEPUBLICCHARITABLE$1,000
FORT PHIL KEARNEY FOUNDATION
528 WAGON BOX RDBANNERWY82832NONEPUBLICCHARITABLE$1,000
HABITAT FOR HUMANITY
PO BOX 6196SHERIDANWY82801NONEPUBLICCHARTIABLE$1,500
HOLY NAME CATHOLIC CHURCH
9 SOUTH CONNORSHERIDANWY82801NONECHURCHCHARITABLE$2,500
JOEY'S FOUNDATION INC
109 S MAIN ST SUITE BSHERIDANWY82801NONEPUBLICCHARITABLE$500
KID'S LIFE
PO BOX 7296SHERIDANWY82801NONEPUBLICCHARITABLE$1,000
REPROD HEALTHCARE OF THE BIG HORNS
128 SOUTH THURMONDSHERIDANWY82801NONEPUBLICCHARITABLE$1,000
SHERIDAN CO LIBRARY FND
335 W ALGER STSHERIDANWY82801NONEPUBLICCHARITABLE$5,000
SHERIDAN COLLEGE
FOUNDATIONSHERIDANWY82801NONEPUBLICEDUCATIONAL$20,000
SHERIDAN COMMUNITY LAND TRUST
PO BOX 7185SHERIDANWY82801NONEPUBLICCHARITABLE$2,000
SHERIDAN COUNTY MEMORIAL
HOSPITAL FOUNDATIONSHERIDANWY82801NONEPUBLICCHARITABLE$50,000
SHERIDAN PUBLIC ARTS
PO BOX 848SHERIDANWY82801NONEPUBLICCHARTIABLE$1,000
SHERIDAN SENIOR CENTER
211 SMITH STSHERIDANWY82801NONEPUBLICCHARITABLE$12,000
WYO SCOTTISH RITE
109 S GOULD STSHERIDANWY82801NONEPUBLICCHARITABLE$1,000
WYO THEATRE INC
42 N MAIN STREETSHERIDANWY82801NONEPUBLICCHARITABLE$16,000
WYOMING PUBLIC RADIO
UNIV OF WYLARAMIEWY82801NONEPUBLICCHARITABLE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$130,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$108,384ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$53,496ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
PTP DISTRIBUTIONS14$7,535
PTP UBTI LOSS CARRYFORWARD900003$5,397
EXCISE TAX REFUND41$4,333
ENERGY PARTNERS900003-$5,397

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$66,764ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$66,764TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$2,286Amt
Net Investment Income$1,143NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,143DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABRDN PHYSICAL PLATINUM$51,039$47,462
ALPS ALERIAN MLP EFT$110,702$114,712
A T&T INC
AGNICO EAGLE MINES$35,455$29,688
AMAZON COM INC
AMGEN INC$17,483$15,893
ALERIAN MLP ETF
AMPIO PHARMACEUTICAL$35,939$314
APPLE INC$88,425$789,054
CARRIER GLOBAL CORP$6,982$17,235
COLGATE PALMOLIVE$18,345$73,470
COSTCO WHOLESALE CORP$138,119$494,352
ENERGY TRANSFER LP$71,172$67,350
EQT CORP$71,553$65,522
FRANCO NEVADA CORP$116,414$108,402
GENERAL MILLS INC$67,003$58,458
HALLIBURTONCO HLDG$69,290$73,378
HERSHEY CO$33,516$33,303
INVESCO DB US DOLLAR
ISHARES 1-3 YEAR TREASRY
ISHARES 20 PLS YEAR$283,972$196,372
JPMORGAN EQUITY PREMIUM$109,400$95,615
KRANESHARES CSI CHINA
LOCKHEED MARTIN CORP$46,738$43,938
MCDONALDS CORP$17,292$17,994
MOLSON COORS BEVERAGE CL$17,222$18,095
MICROSECTORS FANG+INDEX
OTIS WORLDWIDE$9,765$12,832
PROSHARES ULTRAPRO SHORT
QUADRATIC DEFLATION ETF$206,645$125,282
QUEST DIAGNOSTICS INC.$24,924$100,597
SELECT SECTOR HEALTH$119,330$266,420
SELECT SECTOR UTI SELECT$33,732$30,850
SMITH & WESSON BRANDS INC
SPDR GOLD SHARES ETF$159,441$166,158
SPROTT PHYSICAL GOLD ETV$26,223$25,664
VANECK GOLD MINERS ETF$154,620$124,384
VANECK JUNIOR GOLD$17,025$15,368
VISA INC$80,481$147,408

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COINS & BULLION$32,251$32,251$81,294
MINERALS$8,724$8,724$8,724
COAL$110,462

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK CHARGES$24$24
SAFE DEPOSIT BOX$170$170

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PTP DISTRIBUTIONS$7,535$7,535
PTP UBTI LOSS CARRYFORWARD$5,397
EXCISE TAX REFUND$4,333
ENERGY PARTNERS-$5,397

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MGMT. - CYPRESS CAPITCategoryTxt
Amt$33,894Amt
Net Investment Income$33,894NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES
FOREIGN TAXES$493$493

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