JOHN P ELLBOGEN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JOHN P ELLBOGEN FOUNDATION (EIN 83-0355691)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-29
- IRS object ID
- 201913029349100006
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-29T09:59:06-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830328852 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL HOMAR CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W 2ND ST STE 408 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 826012464 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 |
| 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 1735 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82602 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENT NOBLE | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2019-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Paul Homar | PreparerPersonNm |
| PTIN | P01226467 | PTIN |
| Phone | 3072341122 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,421,301 | 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 | $5,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $432 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $432 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10,591 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $641,325 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $641,325 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $641,325 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $360,447 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $360,447 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $360,447 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $360,447 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $840,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,619,862 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $865,128 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,447,622 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,447,622 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,447,622 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,295,554 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,314,954 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,459,985 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $260,851 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $81,675 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $81,675 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $179,176 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $33,958 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,397 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $3,397 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $30,561 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $44,326 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $42,076 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $42,076 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,250 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,200 | AccountingFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $111 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $111 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $111 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $17,949 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,270 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $6,270 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $11,679 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $156,086 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $156,086 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $156,086 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $12,460 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,492 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $2,492 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,968 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250,758 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $107,326 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $107,326 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,432 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $780,699 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $403,633 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $403,633 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $277,066 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,873,440 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,873,440 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,654,139 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $403,633 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $403,633 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,150,506 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,641,415 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,911,321 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,056,352 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60,858 | CashBOYAmt |
| Cash EOY | $240,232 | CashEOYAmt |
| Cash EOYFMV | $240,232 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,207,242 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,481,600 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,481,600 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $25,793,616 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,615,816 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,501,079 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,445,865 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,587,864 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,393,688 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,493,145 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,493,145 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,552,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,019,285 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $470,661 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,996,020 | LandBOYAmt |
| Land EOY | $6,548,624 | LandEOYAmt |
| Land EOYFMV | $7,217,287 | LandEOYFMVAmt |
| Other Assets BOY | $1,098,003 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,098,003 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,035,415 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,094,749 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,065,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,421,301 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $39,094,749 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,065,284 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,094,749 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,065,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,094,749 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,065,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,094,749 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,641,415 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,591 | OtherIncreasesAmt |
| Subtotal | $40,746,755 | SubtotalAmt |
| Other Decreases | $681,471 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,065,284 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD-ULTRA ST | P | 2017-09-15 | 2018-01-31 | $1,803,353 | $1,810,211 | -$6,858 | -$6,858 |
| VANGUARD-HEALTH CARE | P | 2012-01-15 | 2018-12-18 | $487,260 | $571,200 | -$83,940 | -$83,940 |
| VANGUARD ULTRA ST | P | 2016-01-15 | 2018-03-19 | $221,185 | $222,703 | -$1,518 | -$1,518 |
| AMERITRADE ISHARES | P | 2017-10-18 | 2018-01-16 | $2,311,544 | $2,476,607 | -$165,063 | -$165,063 |
| AMERITRADE-STARBOARD INVT | P | 2013-06-18 | 2018-04-24 | $3,907,026 | $3,451,095 | $455,931 | $455,931 |
| AMERITRADE-SPDR SERIES | P | 2012-06-01 | 2018-12-18 | $1,393,870 | $1,327,969 | $65,901 | $65,901 |
| OPPENHEIMER AND CO | P | 2017-09-01 | 2018-02-02 | $1,790,517 | $1,845,957 | -$55,440 | -$55,440 |
| OPPENHEIMER AND CO | P | 2012-06-01 | 2018-06-01 | $244,107 | $249,374 | -$5,267 | -$5,267 |
| REAL ESTATE | P | 2012-06-01 | 2018-06-01 | $1,461,000 | $824,018 | $636,982 | $636,982 |
| Wash Sale | $24,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $865,128 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$225,690 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,615,508 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $37,543,072 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04303 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,942,726 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,043,646 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06258 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,022,469 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $33,739,820 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05994 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,965,339 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,945,595 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05046 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,671,577 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $36,843,778 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04537 | DistributionYr5Rt |
| Total Distribution | 0.261387 | TotalDistributionRt |
| Average Distribution | 0.052277 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,732,970 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,129,397 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $39,113 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,168,510 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,150,506 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $78,226 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $78,226 | SubtotalAmt |
| Tax Based On Investment Income | $78,226 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $113,062 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $113,062 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $34,836 | OverpaymentAmt |
| Applied To ES Tax | $34,836 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3072343360 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1735 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82602 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 |
|---|---|---|---|---|---|---|
| MARY E GARLAND | ||||||
| PO BOX 1670 | LARAMIE | WY | 82073 | President | 43.25 | $169,751 |
| SPENCER GARLAND | ||||||
| 40835 PURPLE SAGE | STEAMBOAT SPRINGS | CO | 80487 | Director | 0.00 | $3,000 |
| RAE LYNN JOB | ||||||
| 8315 WESTEDT ROAD | CHEYENNE | WY | 82009 | Director | 0.00 | $8,000 |
| STEVE OTT | ||||||
| 3572 MEADOWLARK DRIVE | CASPER | WY | 82601 | Treasurer | 20.00 | $65,000 |
| JAMES GARLAND | ||||||
| PO BOX 1670 | LARAMIE | WY | 82073 | Director | 0.00 | $1,600 |
| BILL BEASLEY | ||||||
| 10 DAPPLED SUN PLACE | THE WOODLANDS | TX | 77381 | Director | 0.00 | $1,500 |
| THERESA A ELLBOGEN | ||||||
| 903 8TH STREET | BOULDER | CO | 80302 | Secretary | 0.00 | $3,000 |
| SALLY BELCHER | ||||||
| 6021 SOTH POPLAR STREET | CASPER | WY | 82601 | Director | 0.00 | $3,000 |
| KENT NOBLE | ||||||
| 3828 BIDENS GATE DRIVE | TIMNATH | CO | 80547 | Director | 0.00 | $3,000 |
| NANCY NEASE | ||||||
| 5127 MINERS CREEK COURT | FORT COLLINS | CO | 80528 | Director | 0.00 | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,543,774 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,598,310 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,211,185 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,353,269 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $41,353,269 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $620,299 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,732,970 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,036,649 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,036,649 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $78,226 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $78,226 | TotalTaxAmt |
| Distributable Before Adj | $1,958,423 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,958,423 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,958,423 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,150,506 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,150,506 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,150,506 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,958,423 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $165,046 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $390,544 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $555,590 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,150,506 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,958,423 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $192,083 | RemainingDistriFromCorpusAmt |
| Total Corpus | $747,673 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $747,673 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $165,046 | ExcessFromYear3Amt |
| Excess From Year2 | $390,544 | ExcessFromYear2Amt |
| Excess From Current Year | $192,083 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1735 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3072343360 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING-CLEARLY OUTLINING REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| NATRONA CO SCHOOL DISTRICT | ||||||
| 970 N GLENN ROAD | CASPER | WY | 82601 | NONE | GENERAL SUPPORT | $11,440 |
| UNIV OF WYOMING FOUNDATION | ||||||
| 222 SOUTH 22ND STREET | LARAMIE | WY | 82070 | NONE | GENERAL SUPPORT | $720,000 |
| NATRONA CO PUBLIC LIBRARY | ||||||
| 307 E 2ND STREET | CASPER | WY | 82601 | NONE | GENERAL SUPPORT | $5,000 |
| WYOMING HERITAGE FOUNDATION | ||||||
| 145 S DURBIN | CASPER | WY | 82604 | NONE | GENERAL SUPPORT | $5,000 |
| WYOMING COMMUNITY FOUNDATION | ||||||
| 313 SO 2ND STREET | LARAMIE | WY | 82070 | NONE | GENERAL SUPPORT | $105,000 |
| LARAMIE CO COMMUNITY COLLEGE | ||||||
| 1400 E COLLEGE DR | CHEYENNE | WY | 82001 | NONE | GENERAL SUPPORT | $200,000 |
| CHILD DEVELOPMENT | ||||||
| 2020 EAST 12TH | CASPER | WY | 82601 | NONE | GENERAL SUPPORT | $4,000 |
| THE SCIENCE ZONE | ||||||
| 111 WEST MIDWEST AVE | CASPER | WY | 82601 | NONE | GENERAL SUPPORT | $1,000 |
| CASPER COLLEGE FOUNDATION | ||||||
| 125 COLLEGE DRIVE | CASPER | WY | 82601 | NONE | GENERAL SUPPORT | $312,000 |
| WYOMING FOOD BANK OF THE ROCKIES | ||||||
| PO BOX 116 | MILLS | WY | 82644 | NONE | GENERAL SUPPORT | $50,000 |
| INTERFAITH | ||||||
| 411 S CENTER STREET SUITE 200 | CASPER | WY | 82601 | NONE | GENERAL SUPPORT | $10,000 |
| WYOMING EARLY CHILDHOOD ASSOCIATES | ||||||
| PO BOX 2062 | CASPER | WY | 82602 | NONE | GENERAL SUPPORT | $98,000 |
| CHILDREN'S ADVOCACY PROJECT | ||||||
| 300 NORTH ASH | CASPER | WY | 82601 | NONE | GENERAL SUPPORT | $20,000 |
| MAGIC CITY FOUNDATION | ||||||
| 1780 WESTLAND ROAD | CHEYENNE | WY | 82001 | NONE | GENERAL SUPPORT | $10,000 |
| WYOMING NONPROFIT NETWORK | ||||||
| 1401 AIRPORT PARKWAY SUITE 300 | CHEYENNE | WY | 82001 | NONE | GENERAL SUPPORT | $7,500 |
| CHIEF THEATRE | ||||||
| PO BOX 776121 | STEAMBOAT SPRINGS | CO | 80477 | NONE | GENERAL SUPPORT | $3,500 |
| CARBON CO SCH DISTRICT 1 | ||||||
| 615 RODEO | RAWLINS | WY | 82301 | NONE | GENERAL SUPPORT | $40,000 |
| WY WOMEN'S LEGISLATIVE CAUCUS | ||||||
| PO BOX 2702 | JACKSON | WY | 83001 | NONE | GENERAL SUPPORT | $2,500 |
| WYOMING SYMPHONY ORCHESTRA | ||||||
| 159 N WOLCOTT SUITE 180 | CASPER | WY | 82601 | NONE | GENERAL SUPPORT | $5,000 |
| YOUTH ALTERSPEC FRIENDS | ||||||
| 123 E TALBOT CT | CHEYENNE | WY | 82001 | NONE | GENERAL SUPPORT | $5,000 |
| COMMON OUTDOOR GROUND | ||||||
| 2124 RAINBOW AVE | LARAMIE | WY | 82070 | NONE | GENERAL SUPPORT | $5,000 |
| FRIENDS OF THE LIBRARY | ||||||
| 570 GREEN STREET | CRAIG | CO | 81625 | NONE | GENERAL SUPPORT | $1,500 |
| INDIANA WOMEN IN NEED | ||||||
| PO BOX 30648 | INDIANAPOLIS | IN | 46220 | NONE | GENERAL SUPPORT | $5,000 |
| RESTO DE CRISTO | ||||||
| 66 BROOKS DRIVE | BRAINTREE | MA | 02184 | NONE | GENERAL SUPPORT | $5,000 |
| WYOMING STATE HISTORICAL SOCIETY | ||||||
| PO BOX 247 | WHEATLAND | WY | 82201 | NONE | GENERAL SUPPORT | $5,000 |
| FREMONT CO SCH DIST 6 | ||||||
| PO BOX 10 | PAVILLION | WY | 82523 | NONE | GENERAL SUPPORT | $66,500 |
| LOVELL INC | ||||||
| PO BOX 566 | LOVELL | WY | 82431 | NONE | GENERAL SUPPORT | $20,000 |
| SHERIDAN HEALTH CTR | ||||||
| PO BOX 682 | SHERIDAN | WY | 82801 | NONE | GENERAL SUPPORT | $30,000 |
| VOLUNTEERS OF AMERICA NO ROCKIES | ||||||
| 1876 SO SHERIDAN AVE | SHERIDAN | WY | 82801 | NONE | GENERAL SUPPORT | $10,000 |
| WY ASSOC OF SHERIFFS | ||||||
| PO BOX 518 | GILLETTE | WY | 82717 | NONE | GFENERAL SUPPORT | $10,000 |
| WY FAMILY HOME OWNERSHIP PROGRAM | ||||||
| PO BOX 21682 | CHEYENNE | WY | 82003 | NONE | GENERAL SUPPORT | $90,000 |
| WYOMING PBS FOUNDATION | ||||||
| 2660 PECK AVE | RIVERTON | WY | 82501 | NONE | GENERAL SUPPORT | $2,500 |
| WYOMING SECRETARY OF STATE | ||||||
| 2020 CAREY AVE SUITE 700 | CHEYENNE | WY | 82002 | NONE | GENERAL SUPPORT | $5,000 |
| WYOMING STATE PARKS | ||||||
| 2301 CENTRAL AVE | CHEYENNE | WY | 82002 | NONE | GENERAL SUPPORT | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,873,440 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $432 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $641,325 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $360,447 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $840,728 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionAmt | ExclusionExclusionCd |
|---|---|---|---|
| ORDINARY LOSS-MATISSE | 523000 | -$74,582 | |
| OTHER INCOME | 523000 | 14 | |
| ROYALTIES-OTHER | $497,204 | 15 | |
| ROYALTY DISTRIBUTIONS-EPM | 523000 | $2,025,000 | 15 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,449,826 | ExclusionAmt |
| Related Or Exempt Function Incm | $840,728 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,290,554 | 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 | PAUL HOMAR, CPA, LLC-TAX PREP | CategoryTxt |
| Amt | $4,200 | Amt |
| Net Investment Income | $4,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,200 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | REAL ESTATE | PropertyDesc |
| Acquired | 2011-01-01 | AcquiredDt |
| Cost Or Other Basis | $3,686,148 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $799,005 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Rt | 0.0364 | Rt |
| Current Year Expense | $156,086 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD-BONDS | $5,588,486 | $5,453,209 |
| ETF-BONDS | $999,378 | $940,479 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OPPENHEIMER-STOCK | $5,181,814 | $5,000,756 |
| VANGUARD-STOCK | $3,565,991 | $2,989,848 |
| MATISSE PARTNERSHIP | $372,729 | $372,729 |
| ETF-STOCK | $9,495,282 | $9,137,746 |
| AMERITRADE-STOCK |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GOLD | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,493,145 | BookValueAmt |
| EOYFMV | $1,552,000 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $8,375 | $8,375 | ||
| Buildings | $7,010,910 | $462,286 | $6,548,624 | $7,217,287 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| HOLLAND & HART-IRS AUDIT | $41,906 | $41,906 | $41,906 | $0 |
| MISC | $170 | $170 | $170 | $0 |
| PREHODA, EDWARDS-TEACHER INITIATIVE | $2,250 | $0 | $0 | $2,250 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INTERESTS | Desc |
| BOY Book Value | $1,098,003 | BOYBookValueAmt |
| EOY Book Value | $1,098,003 | EOYBookValueAmt |
| EOYFMV | $2,035,415 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BROKER FEES-NON DEDUCTIBLE | $33,359 |
| CORRECTION FOR 2017 | $2,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| CONTRACT LABOR | $11,952 | $11,952 | ||
| DIRECTORS EXPENSES | $19,726 | $15,781 | $3,945 | $3,945 |
| DUES & SUBS. | $2,049 | $2,049 | $2,049 | |
| EMPLOYEE BENEFITS | $14,363 | $9,816 | $4,547 | $4,547 |
| EXCISE TAX | $100,000 | |||
| FOREIGN TAX CREDIT | $964 | $964 | $964 | |
| OFFICE EXPENSE | $10,569 | $2,114 | $8,455 | $8,455 |
| OFFICE RENT | $16,625 | $3,325 | $13,300 | $13,300 |
| RENTAL EXPENSES | $72,290 | $72,290 | $72,290 | |
| TELEPHONE | $2,220 | $444 | $1,776 | $1,776 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY LOSS-MATISSE | -$74,582 | -$74,582 | -$74,582 |
| ROYALTIES-OTHER | $497,204 | $497,204 | $497,204 |
| ROYALTY DISTRIBUTIONS-EPM | $2,025,000 | $2,025,000 | $2,025,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX EXEMPT INCOME | Desc |
| Amt | $10,591 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $17,949 | Amt |
| Net Investment Income | $6,270 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,270 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,679 | DisbursementsCharitablePrpsAmt |
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