2022-07-06T13:36:30-05:00 2021-12-31 461491609 VINSON SCOTT & ASSOCIATES CPAS RLLP PO BOX 1767 JACKSON WY 830011767 990PF 2021-01-01 810858082 LAPOINTE FAMILY PRIVATE FOUNDATION C/O LAPOINTE FINANCIAL LLC LAPO 3072033007 PO BOX 4995 JACKSON WY 83001 MATTHEW GRUPP PRESIDENT 2086654600 2022-06-27 true MATTHEW GRUPP XXX-XX-XXXX MIKE L VINSON CPAMACC P00861820 3077338377 2022-06-28 2021 2022-09-23 18:48:47Z X 488836 X 90897 X 1 1 6607 6607 12306 242530 8158 109811 14766 3194 3194 5541 134 134 6565 6565 15434 9893 0 0 0 15434 9893 0 94377 4873 6558 39541 39541 271632 333026 449295 278190 372567 488836 0 X 278190 372567 278190 372567 278190 372567 278190 94377 372567 372567 8158 68 68 68 68 false false false false false false false true false false false false true N/A MATTHEW GRUPP 3072033007 PO BOX 4995 JACKSON WY 83001 false false false false false false false false false false false false false false false false false false false false MATTHEW GRUPP PO BOX 4995 JACKSON WY 83001 PRESIDENT 000.00 0 0 0 MICHAEL ESTRADA PO BOX 4995 JACKSON WY 83001 VP LAPOINTE 000.00 0 0 0 NONE NONE N/A 395392 23050 0 418442 418442 6277 412165 20608 20608 68 68 20540 20540 20540 0 0 20540 22701 29717 52418 20540 20540 31878 0 31878 2161 29717 X 14 1 14 6607 14 8158 4148 14766 4148 18914 false false false false false false false false false false ACCOUNTING FEES 773 773 TAX PREPARATION FEES 2421 2421 CHARLES SCHWAB 2021-01 PURCHASE 2021-12 192071 202605 -10534 CHARLES SCHWAB-WASH SALE ADJUST 2021-01 PURCHASE 2021-12 1712 1712 CHARLES SCHWAB 2020-01 PURCHASE 2021-12 36325 27593 8732 INTERACTIVE BROKERS 2020-01 PURCHASE 2021-12 45 26 19 UNITED STATES BRENT OIL FUND ADJUST 2021-01 PURCHASE 2021-12 211 211 UNITED STATES NATURAL GAS FUND ADJUS 2021-01 PURCHASE 2021-12 4008 4008 INTERACTIVE BROKERS 333026 449295 EXPENSES INTERACTIVE BROKERS - INV FEE 15 15 INTERACTIVE BROKERS - ADVISOR 1241 1241 UNITED STATES BRENT OIL FUND 3 3 UNITED STATES NATURAL GAS FUN 10 10 MISC EXPENSE 12 12 CHARLES SCHWAB - ADVISORY FEE 950 950 ENTERPRISE PRODUCTS PARTNERS 123 123 ENTERPRISE PRODUCTS PARTNERS 5 5 UNITED STATES BRENT OIL FUND 208 208 UNITED STATES NATURAL GAS FUN 3998 3998 TRUSTEE FEES 5541 INTERACTIVE BROKERS - FOREIGN TA 5 5 CHARLES SCHWAB - FOREIGN TAXES 129 129