JOHN P ELLBOGEN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN P ELLBOGEN FOUNDATION (EIN 83-0355691)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349108419
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T18:00:24-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 1273 N 15TH ST SUITE 121 | AddressLine1Txt |
| City | LARAMIE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARY | PersonFirstNm |
| Person Last | GARLAND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2023-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $60,712,563 | 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 |
| Interest On Sav Rev And Expnss | $118,310 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $118,310 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $528,129 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $528,129 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $839,350 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $839,350 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $236,426 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,014,031 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,449,801 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,014,031 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,892,867 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,892,867 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,407,687 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,392,687 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $278,772 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $139,387 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $139,387 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $45,891 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $22,945 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,946 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,459 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,730 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,729 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $165,919 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $143,349 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,570 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,145 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,572 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,573 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $751,006 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $733,027 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,980 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,288,192 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,062,010 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $226,185 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,502,715 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,502,715 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,790,907 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,062,010 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,728,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,616,780 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,330,677 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,298,242 | CashBOYAmt |
| Cash EOY | $5,574,243 | CashEOYAmt |
| Cash EOYFMV | $5,574,243 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,785,647 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,258,782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,084,959 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $80,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $175,695 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $175,695 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,627,464 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,356,348 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,349,135 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,477,779 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,310,407 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,819,627 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $354,515 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $331,783 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $9,434,409 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,140,369 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $8,273,287 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $8,294,040 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $8,450,600 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $4,511,526 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,566,202 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,904,426 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,148,811 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,099,905 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,022,095 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,202,756 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,990,137 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,712,563 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $48,202,756 | RetainedEarningBOYAmt |
| Retained Earning EOY | $52,990,137 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,202,756 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,990,137 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,202,756 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,990,137 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,202,756 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,616,780 | ExcessRevenueOverExpensesAmt |
| Other Increases | $170,900 | OtherIncreasesAmt |
| Subtotal | $52,990,436 | SubtotalAmt |
| Other Decreases | $299 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,990,137 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| OPPENHEIMER 116 | P | $1,500,000 | $1,500,000 | ||
| OPPENHEIMER 116 | P | $2,447,000 | $2,482,934 | -$35,934 | -$35,934 |
| OPPENHEIMER 116 | P | $12,880 | $12,880 | $12,880 | |
| OPPENHEIMER 232 | P | $47,149 | $55,162 | -$8,013 | -$8,013 |
| OPPENHEIMER 232 | P | $5,837,447 | $4,762,660 | $1,074,787 | $1,074,787 |
| XANTHUS FUND 13-4038889 K1 GAIN | P | $590,271 | $590,271 | $590,271 | |
| XANTHUS FUND 13-4038889 K1 LOSS | P | $635,014 | -$635,014 | -$635,014 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,014,031 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$630,147 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $101,896 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $101,896 | SubtotalAmt |
| Tax Based On Investment Income | $101,896 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $175,695 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $175,695 | TotalPaymentsAndCreditsAmt |
| Overpayment | $73,799 | OverpaymentAmt |
| Applied To ES Tax | $73,799 | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | ELLBOGENFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JASON K ROESLER CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3077457241 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1273 N 15TH STREET STE 121 | 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 (10 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 | ||||||||
| 7800 CASPER MTN ROAD | CASPER | WY | 82601 | FOUNDATION M | 40.00 | $119,115 | $0 | $0 |
| BILL BEASLEY | ||||||||
| 10 DAPPLED SUN PLACE | THE WOODLANDS | TX | 77381 | DIRECTOR | 0.50 | $3,000 | $0 | $0 |
| MARY E GARLAND | ||||||||
| PO BOX 1670 | LARAMIE | WY | 82073 | DIRECTOR | 40.00 | $116,157 | $17,000 | $0 |
| SPENCER GARLAND | ||||||||
| 40835 PURPLE SAGE | STEAMBOAT SPRINGS | CO | 80487 | DIRECTOR | 0.50 | $3,000 | $0 | $0 |
| RAE LYNN JOB | ||||||||
| 8315 WESTEDT RD | CHEYENNE | WY | 82009 | DIRECTOR | 0.50 | $4,500 | $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 | 0.50 | $4,500 | $0 | $0 |
| THERESA A ELLBOGEN | ||||||||
| 903 8TH STREET | BOULDER | CO | 80302 | DIRECTOR | 0.50 | $4,500 | $0 | $0 |
| JAMES GARLAND | ||||||||
| PO BOX 1670 | LARAMIE | WY | 82070 | DIRECTOR | 2.50 | $18,000 | $0 | $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 | $39,904,710 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,112,713 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,780,384 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,797,807 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $58,797,807 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $881,967 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,915,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,895,792 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,895,792 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $101,896 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $101,896 | TotalTaxAmt |
| Distributable Before Adj | $2,793,896 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,793,896 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,793,896 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,728,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,728,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,793,896 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $192,083 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $733,947 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,388,896 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,314,926 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,728,900 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,728,900 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $64,996 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $64,996 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,249,930 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,249,930 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $127,087 | ExcessFromYear4Amt |
| Excess From Year3 | $733,947 | ExcessFromYear3Amt |
| Excess From Year2 | $1,388,896 | ExcessFromYear2Amt |
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 (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUBS OF CENTRAL WYO | ||||||
| 1701 EAST K ST | CASPER | WY | 82601 | 501(C)(3) | GENERAL SUPPORT | $4,500 |
| CATHEDRAL HOME FOR CHILDREN | ||||||
| 4989 N 3RD ST | LARAMIE | WY | 82072 | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| RESPITE CARE INC | ||||||
| 6203 S LEMAY AVE | FORT COLLINS | CO | 80525 | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| HAWAII PREPARATORY ACEDEMY | ||||||
| 65-1692 KOHALA MOUNTAIN R | KAMUELA | HI | 96743 | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| UNIVERSITY OF WYO FONDATION | ||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| WYO PBS FOUNDATION | ||||||
| 2660 PECK AVE | RIVERTON | WY | 82501 | 501(C)(3) | GENERAL SUPPORT | $3,000 |
| LEADERSHIP WYOMING | ||||||
| 350 BIG HORN RD STE 300 | CASPER | WY | 82601 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| BOYS AND GIRLS CLUB OF CHEYENNE | ||||||
| 515 WEST JEFFERSON RD | CHEYENNE | WY | 82007 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| FRIENDS OF THE YAMPA | ||||||
| PO BOX 771654 | STEAMBOAT SPRINGS | CO | 80477 | 501(C)(3) | GENERAL SUPPORT | $2,000 |
| MEALS ON WHEELS OF CHEYENNE | ||||||
| 2015 S GREELEY HWY | CHEYENNE | WY | 82007 | 501(C)(3) | GENERAL SUPPORT | $4,000 |
| WYO HERITAGE FOUNDATION | ||||||
| PO BOX 3197 | CHEYENNE | WY | 82003 | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| WYO COMMUNITY FOUNDATION | ||||||
| 1472 N 4TH ST STE 201 | LARAMIE | WY | 82072 | 501(C)(3) | GENERAL SUPPORT | $5,500 |
| CASPER COLLEGE FOUNDATION | ||||||
| 125 COLLEGE DRIVE | 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 |
| FUND FOR TEACHERS | ||||||
| 55 WAUGH DR STE 603 | HOUSTON | TX | 770075834 | 501(C)(3) | GENERAL PURPOSE | $23,035 |
| WYO HERITAGE FOUNDATION | ||||||
| PO BOX 3197 | CHEYENNE | WY | 82003 | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| FUND FOR TEACHERS | ||||||
| 55 WAUGH DR STE 603 | HOUSTON | TX | 770075834 | 501(C)(3) | GENERAL PURPOSE | $1,614 |
| CATHERDRAL HOME FOR CHILDREN | ||||||
| 4989 N 3RD ST | LARAMIE | WY | 82072 | 501(C)(3) | GENERAL PURPOSE | $75,000 |
| CLIMB WYO | ||||||
| PO BOX 425 | CHEYENNE | WY | 82003 | 501(C)(3) | GENERAL PURPOSE | $20,000 |
| GREATER WYO BIG BROTHERS BIG SISTER | ||||||
| 1010 S 6TH ST | LARAMIE | WY | 82070 | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| MERCER FAMILY RESOURCES CENTER | ||||||
| 535 W YELLOWSTONE | CASPER | WY | 82601 | 501(C)(3) | GENERAL SUPPORT | $46,000 |
| NATIONAL JEWISH HEALTH | ||||||
| 1440 JACKSON ST S735 | DENVER | CO | 80206 | 501(C)(3) | GENERAL PURPOSE | $96,873 |
| WYO COMMUNITY FOUNDATION | ||||||
| 1472 N 5TH ST STE 201 | LARAMIE | WY | 82072 | 501(C)(3) | GENERAL PURPOSE | $140,000 |
| WYO FAMILY HOME OWNERSHIP PROGRAM | ||||||
| PO BOX 21682 | CHEYENNE | WY | 82003 | 501(C)(3) | GENERAL SUPPORT | $90,000 |
| WYO FCCLA | ||||||
| 1184 COUNTY RD 229 | LYMAN | WY | 82937 | 501(C)(3) | GENERAL SUPPORT | $38,000 |
| UNACCOMPANIED STUDENT INITIATIVE | ||||||
| PO BOX 22103 | CHEYENNE | WY | 82003 | 501(C)(3) | GENERAL SUPPORT | $75,000 |
| UPRISING | ||||||
| 523 VA VISTA ST STE 106 | SHERIDAN | WY | 82801 | 501(C)(3) | GENERAL SUPPORT | $8,200 |
| CASPER COLLEGE FOUNDATION | ||||||
| 125 COLLEGE DR | CASPER | WY | 82601 | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| CENTRAL WYO COLLEGE FOUNDATION | ||||||
| 2660 PECK AVE | RIVERTON | WY | 82501 | 501(C)(3) | GENERAL PURPOSE | $37,500 |
| EASTERN WYO COLLEGE FOUNDATION | ||||||
| 3200 WEST C ST | TORRINGTON | WY | 82240 | 501(C)(3) | GENERAL SUPPORT | $130,000 |
| GILLETTE COLLEGE FOUNDATION | ||||||
| 300 WEST SINCLAIR | GILLETTE | WY | 82718 | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| LARAMIE COUNTY COMMUNITY COLLEGE | ||||||
| 1400 EAST COLLEGE DR | CHEYENNE | WY | 82007 | 501(C)(3) | GENERAL PURPOSE | $50,000 |
| NORTHWEST COLLEGE FOUNDATION | ||||||
| 231 W 6TH ST | POWELL | WY | 82435 | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| SHERIDAN COLLEGE FOUNDATION | ||||||
| PO BOX 6328 | SHERIDAN | WY | 82801 | 501(C)(3) | GENERAL PURPOSE | $50,000 |
| WESTERN WYO COMMUNITY COLLEGE FOUND | ||||||
| 2500 COLLEGE DR | ROCK SPRINGS | WY | 82901 | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| ALBANY COUNTY SCHOOL DISTRICT 1 | ||||||
| 1048 GRAND AVE | LARAMIE | WY | 82070 | 501(C)(3) | GENERAL PURPOSE | $70,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 1010 S 6TH ST | LARAMIE | WY | 82070 | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| CASPER PRIDE | ||||||
| PO BOX 335 | CASPER | WY | 82602 | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| CATHEDRAL HOME FOR CHILDREN | ||||||
| 4989 N 3RD ST | LARAMIE | WY | 82072 | 501(C)(3) | GENERAL PURPOSE | $40,000 |
| CATHOLIC CHARITIES OF DENVER | ||||||
| 101 N HOWES ST | FORT COLLINS | CO | 80521 | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| BOULDER XC | ||||||
| 903 8TH ST | BOULDER | CO | 80302 | 501(C)(3) | GENERAL PURPOSE | $1,500 |
| COMEA | ||||||
| 1421 W LINCOLNWAY | CHEYENNE | WY | 82001 | 501(C)(3) | GENERAL SUPPORT | $4,000 |
| COMMON OUTDOOR GROUND | ||||||
| 506 RUSSELL ST | LARAMIE | WY | 82070 | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| COMPASS CENTER FOR FAMILIES | ||||||
| PO BOX 6022 | SHERIDAN | WY | 82801 | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| DEAMA INITIATIVE | ||||||
| 2106 SUNFLOWER ST | CASPER | WY | 82604 | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| FOOD BANK OF WYO | ||||||
| PO BOX 1540 | EVANSTON | WY | 82636 | 501(C)(3) | GENERAL SUPPORT | $100,000 |
| MOOCROFT INTERFAITH COMM FOOD PANTR | ||||||
| PO BOX 1056 | MOORCROFT | WY | 82721 | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| ORRS HOPE FOUNDATION | ||||||
| 1731 GOODSTEIN DR | CASPER | WY | 82601 | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| REACHING EVERYONE PREVENTING SUICID | ||||||
| PO BOX 773324 | STEAMBOAT SPRINGS | CO | 80477 | 501(C)(3) | GENERAL SUPPORT | $2,000 |
| RMEL FOUNDATION | ||||||
| 6855 S HAVANA ST STE 430 | CENTENNIAL | CO | 80112 | 501(C)(3) | GENERAL SUPPORT | $3,000 |
| WYOFILE | ||||||
| PO BOX 1099 | LANDER | WY | 82520 | 501(C)(3) | GENERAL SUPPORT | $23,000 |
| WYO COMMUNITY FOUNDATION | ||||||
| 1472 N 5TH ST STE 201 | LARAMIE | WY | 82072 | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| WYO HUNGER INITIATIVE | ||||||
| 5001 CENTRAL AVE | CHEYENNE | WY | 82009 | 501(C)(3) | GENERAL SUPPORT | $125,000 |
| 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 | $5,000 |
| YES HOUSE | ||||||
| 905 N GURLEY AVE | GILLETTE | WY | 82716 | 501(C)(3) | GENERAL SUPPORT | $70,000 |
| FRIENDS OF YAMPA VALLEY ARTS | ||||||
| PO BOX 771654 | STEAMBOAT SPRINGS | CO | 80477 | 501(C)(3) | GENERAL SUPPORT | $3,000 |
| LARAMIE CO COMM COLL FOUNDATION | ||||||
| 1400 E COLLEGE DR | CHEYENNE | WY | 82007 | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| WYO NONPROFIT NETWORK | ||||||
| 822 W 23RD ST UNIT A | CHEYENNE | WY | 82001 | 501(C)(3) | GENERAL SUPPORT | $3,000 |
| WYO LEAP INTO LEADERSHIP | ||||||
| PO BOX 2133 | CHEYENNE | WY | 82003 | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| PERRY-MANSFIELD | ||||||
| PO BOX 1702 | HAYDEN | CO | 81639 | 501(C)(3) | GENERAL SUPPORT | $3,000 |
| UNIVERSITY OF WYO FOUNDATION | ||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | 501(C)(3) | GENERAL SUPPORT | $456,000 |
| UNIVERSITY OF WYO FOUNDATION | ||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | 501(C)(3) | GENERAL SUPPORT | $220,000 |
| NATRONA COUNTY SCHOOL DISTRICT | ||||||
| 970 N GLENN ROAD | CASPER | WY | 82601 | 501(C)(3) | GENERAL SUPPORT | $8,670 |
| NATRONA COUNTY SCHOOL DISTRICT | ||||||
| 970 N GLENN RD | CASPER | WY | 82601 | 501(C)(3) | GENERAL SUPPORT | $8,038 |
| NATRONA COUNTY SCHOOL DISTRICT | ||||||
| 970 N GLENN RD | CASPER | WY | 82601 | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,502,715 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,310 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $528,129 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $236,426 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $965,981 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,014,031 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ELLBOGEN PROP MGMT DISTB | 15 | $4,905,000 |
| REIMBURSED EXPENSES | 1 | $3,220 |
| MBC PRIV EQ K1 84-5144054 | 14 | $18,666 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,789,763 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,789,763 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | HUGHES CHARITABLE FOUNDATION | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 12649 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $15,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CPA GROUP OF LARAMIE LLC | CategoryTxt |
| Amt | $35,459 | Amt |
| Net Investment Income | $17,730 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,729 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ETF BONDS - OPP 15232 | BondNm |
| EOY Book Value | $354,515 | EOYBookValueAmt |
| EOYFMV | $331,783 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OPPENHEIMER - STOCK | $20,443,097 | $25,626,120 |
| XANTHUS - | $1,867,310 | $1,193,507 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,356,348 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,349,135 | USGovtObligationsEOYFMVAmt |
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 | $8,106,389 | $1,131,994 | $7,100,662 | $6,974,395 |
| LAND | $1,319,645 | $1,341,563 | $1,319,645 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRECIOUS METALS | AT COST | $3,369,743 | $3,591,082 |
| PARTNERSHIPS / PRIVATE EQUITY | AT COST | $1,196,459 | $1,313,344 |
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 | $4,020,193 |
| DUE FROM OTHERS | $50,808 | $1,902 | $1,902 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/D EXPENSE | Desc |
| Amt | $299 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE HOLDINGS | |||
| PROPERTY EXPENSES - OTHER FEE | $322,504 | $322,504 | |
| INVESTMENT DEPRECIATION | $280,420 | $280,420 | |
| EXPENSES | |||
| DUES / MEMBERSHIPS | $3,500 | $1,750 | $1,750 |
| OFFICE EXPENSE | $5,320 | $2,660 | $2,660 |
| BANK CHARGES | $111 | $111 | |
| INSURANCE EXPENSE - PHILADELP | $2,250 | $2,250 | |
| MILEAGE & TRAVEL | $3,639 | $1,820 | $1,820 |
| OTHER GRANT RELATED | $8,000 | $8,000 | |
| K1 - ADV ADVISOR XANTHUS 13-4 | $41,004 | $41,004 | |
| K1 - ADV ADVISOR FX LOSS 13-4 | $15,661 | $15,661 | |
| K1 - XANTHUS INV. INT. EXP | $776 | $776 | |
| K1 - SHORT DIVIDEND EXP & STO | $12,457 | $12,457 | |
| K1 - MBC PRIV EQUITY II 84-5 | $47,864 | $47,864 | |
| INVESTMENT MANAGMENT - CONTRA | $7,500 | $3,750 | $3,750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GROSS ROYALTIES | $965,981 | $965,981 |
| ELLBOGEN PROP MGMT DISTB | $4,905,000 | $4,905,000 |
| REIMBURSED EXPENSES | $3,220 | $3,220 |
| MBC PRIV EQ K1 84-5144054 | $18,666 | $18,666 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FAIR MARKET VALUE ADJ ASSETS | Desc |
| Amt | $170,900 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OUTSIDE SERVICES - TECHNOLOGY | $1,129 | $565 | $565 |
| OUTSIDE SERVICES - LAND MAN | $55,000 | $55,000 | |
| OUTSIDE SERVICES - SECRETARIAL S | $1,013 | $507 | $505 |
| BROKER - INVESTMENT FEES | $87,277 | $87,277 | |
| GRANT RELATED CONSULTING | $21,500 | $21,500 |
Comments