JOHN P ELLBOGEN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN P ELLBOGEN FOUNDATION (EIN 83-0355691)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349104900
- Schema version
- 2024v5.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T14:28:50-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 401 FREMONT STREET | AddressLine1Txt |
| City | LARAMIE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $72,284,278 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $595,128 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $595,128 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $853,076 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $853,076 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $907,020 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $907,020 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $342,033 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,927,335 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,102,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,927,335 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,495,001 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,495,001 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,777,560 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,777,560 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $410,444 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $205,222 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $205,222 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $50,652 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $25,326 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $25,325 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,836 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,918 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,918 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $97,202 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,424 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,778 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $191,953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $146,095 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $45,858 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,127 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $11,064 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,063 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $535,885 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $528,729 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,156 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,344,099 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,026,778 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $317,320 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,172,870 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,172,870 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,516,969 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,026,778 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,490,190 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,260,591 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,750,782 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $354,145 | CashBOYAmt |
| Cash EOY | $3,132,643 | CashEOYAmt |
| Cash EOYFMV | $3,132,643 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,962,860 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $456,148 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $456,148 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $113,799 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $167,082 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $167,082 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $14,751,958 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,319,847 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,471,275 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,231,870 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,376,386 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,348,948 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $578,439 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,866,895 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,790,000 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $9,530,828 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,717,087 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $8,043,662 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $7,813,741 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $12,469,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $4,666,017 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,776,639 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,800,998 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,375 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,375 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,204,707 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,273,246 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,648,184 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,907,457 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,182,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,284,278 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $338 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $338 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $55,907,457 | RetainedEarningBOYAmt |
| Retained Earning EOY | $61,182,289 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,907,457 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,182,289 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,907,457 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,182,627 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,907,457 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,260,591 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,241 | OtherIncreasesAmt |
| Subtotal | $61,182,289 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $61,182,289 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB - ST COVERED | P | $4,917,554 | $4,848,492 | $69,062 | $69,062 |
| CHARLES SCHWAB - LT COVERED | P | $16,148,265 | $12,376,615 | $3,771,650 | $3,771,650 |
| OPPENHEIMER - ST | P | $795,000 | $792,455 | $2,545 | $2,545 |
| OPPENHEIMER - LT | P | $3,235,000 | $3,154,846 | $80,154 | $80,154 |
| SPDR GOLD TR GOLD SHS | P | $3,027 | $3,027 | ||
| P | $3,924 | $3,924 | $3,924 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,927,335 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $75,531 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $121,636 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $121,636 | SubtotalAmt |
| Tax Based On Investment Income | $121,636 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $167,082 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $167,082 | TotalPaymentsAndCreditsAmt |
| Overpayment | $45,446 | OverpaymentAmt |
| Applied To ES Tax | $45,446 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| 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 |
| Individual With Books | JASON ROESLER | IndividualWithBooksNm |
| Phone | 3072343360 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E FREMONT STREET | 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 |
| 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 (11 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 | ||||||||
| PO BOX 235 | LARAMIE | WY | 82073 | FOUNDATION M | 000.00 | $134,000 | $0 | $0 |
| BILL BEASLEY | ||||||||
| PO BOX 235 | LARAMIE | WY | 82073 | DIRECTOR | 0.50 | $3,000 | $0 | $0 |
| JASON ROESLER | ||||||||
| 401 E FREMONT STREET | LARAMIE | WY | 82072 | TREASURER | 1.50 | $1,000 | $0 | $0 |
| MARY E GARLAND | ||||||||
| PO BOX 1670 | LARAMIE | WY | 82073 | DIRECTOR | 40.00 | $172,611 | $0 | $0 |
| SPENCER GARLAND | ||||||||
| PO BOX 235 | LARAMIE | WY | 82073 | DIRECTOR | 000.00 | $3,000 | $0 | $0 |
| RAE LYNN JOB | ||||||||
| 8315 WESTEDT RD | CHEYENNE | WY | 82009 | DIRECTOR | 000.00 | $1,500 | $0 | $0 |
| NANCY NEASE | ||||||||
| 5127 MINERS CREEK COURT | FORT COLLINS | CO | 80528 | DIRECTOR | 000.00 | $3,000 | $0 | $0 |
| KENT NOBLE | ||||||||
| 3828 BIDENS GAGE DRIVE | TIMNATH | CO | 80547 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| SALLY BELCHER | ||||||||
| 1004 S LINCOLN STREET | CASPER | WY | 82601 | DIRECTOR | 000.00 | $3,000 | $0 | $0 |
| THERESA A ELLBOGEN | ||||||||
| 903 8TH STREET | BOULDER | CO | 80302 | DIRECTOR | 000.00 | $3,000 | $0 | $0 |
| JAMES GARLAND | ||||||||
| PO BOX 1670 | LARAMIE | WY | 82070 | DIRECTOR | 000.00 | $86,333 | $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 | $48,572,722 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,532,712 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,941,941 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,047,375 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $69,047,375 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,035,711 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,011,664 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,400,583 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,400,583 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $121,636 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $121,636 | TotalTaxAmt |
| Distributable Before Adj | $3,278,947 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,278,947 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,278,947 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,490,190 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,490,190 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,278,947 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $733,947 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,388,896 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $463,497 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,586,340 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,490,190 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,278,947 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $211,243 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,797,583 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $733,947 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,063,636 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,388,896 | ExcessFromYear4Amt |
| Excess From Year1 | $463,497 | ExcessFromYear1Amt |
| Excess From Current Year | $211,243 | ExcessFromCurrentYearAmt |
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 (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALBANY COUNTY PUBLIC LIBRARY FOUNDA | ||||||
| 310 S 8TH ST | LARAMIE | WY | 82070 | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| ALBANY COUNTY SCHOOL DISTRICT 1 | ||||||
| 1048 GRAND AVE | LARAMIE | WY | 82070 | 501(C)(3) | GENERAL PURPOSE | $2,500 |
| ALLTRICITY SCHOLARSHIP FOUNDATION | ||||||
| 6855 S HAVANA ST STE 430 | CENTENNIAL | CO | 80112 | 501(C)(3) | GENERAL PURPOSE | $3,000 |
| ANTELOPE BUTTE FOUNDATION | ||||||
| PO BOX 470 | DAYTON | WY | 82836 | 501(C)(3) | GENERAL PURPOSE | $2,500 |
| BIG HORN COUNTY SCHOOL DIST 2 | ||||||
| 502 HAMPSHIRE AVE | LOVELL | WY | 82431 | 501(C)(3) | GENERAL PURPOSE | $70,000 |
| BIG HORN COUNTY SCHOOL DISTICT 1 | ||||||
| 99 SOUTH DIVISION STREET | COWLEY | WY | 82420 | 501(C)(3) | GENERAL PURPOSE | $70,000 |
| BOULDER XC | ||||||
| 903 8TH ST | BOULDER | CO | 80302 | 501(C)(3) | GENERAL PURPOSE | $2,500 |
| BOYS AND GIRLS CLUB OF NORTHWEST CO | ||||||
| PO BOX 776410 | STEAMBOAT SPRINGS | CO | 80477 | 501(C)(3) | GENERAL SUPPORT | $3,000 |
| BOYS AND GIRLS CLUBS OF CENTRAL WYO | ||||||
| 1701 EAST K ST | CASPER | WY | 82601 | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| BOYS AND GIRLS CLUBS OF CENTRAL WYO | ||||||
| 1701 EAST K ST | CASPER | WY | 82601 | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| CASPER COLLEGE FOUNDATION | ||||||
| 125 COLLEGE DRIVE | CASPER | WY | 82601 | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| CASPER PRIDE | ||||||
| PO BOX 335 | CASPER | WY | 82602 | 501(C)(3) | GENERAL SUPPORT | $3,500 |
| CATHEDRAL HOME FOR CHILDREN | ||||||
| 4989 N 3RD ST | LARAMIE | WY | 82072 | 501(C)(3) | GENERAL SUPPORT | $75,000 |
| CENTER FOR POPULAR RESEARCH | ||||||
| PO BOX 1823 | FORT WASHAKIE | WY | 82514 | 501(C)(3) | GENERAL PURPOSE | $45,000 |
| CLIMB WYO | ||||||
| PO BOX 425 | CHEYENNE | WY | 82003 | 501(C)(3) | GENERAL PURPOSE | $75,000 |
| COMMON OUTDOOR GROUND | ||||||
| 506 RUSSELL ST | LARAMIE | WY | 82070 | 501(C)(3) | GENERAL SUPPORT | $27,500 |
| COMPASS CENTER FOR FAMILIES | ||||||
| PO BOX 6022 | SHERIDAN | WY | 82801 | 501(C)(3) | GENERAL SUPPORT | $40,000 |
| E BROOKS SIMONEAUX FOUNDATION | ||||||
| 549 S KIMBALL ST | CASPER | WY | 82601 | 501(C)(3) | GENERAL PURPOSE | $15,000 |
| E BROOKS SIMONEAUX FOUNDATION | ||||||
| 549 S KIMBALL ST | CASPER | WY | 82601 | 501(C)(3) | GRANT RETURN | -$15,000 |
| FAMILY PROMISE OF ALBANY CO | ||||||
| PO BOX 1859 | LARAMIE | WY | 82073 | 501(C)(3) | GENERAL PURPOSE | $3,500 |
| FOCUS | ||||||
| PO BOX 17408 | DENVER | CO | 80217 | 501(C)(3) | GENERAL PURPOSE | $1,500 |
| FOOD BANK OF WYO | ||||||
| PO BOX 1540 | EVANSTON | WY | 82636 | 501(C)(3) | GENERAL SUPPORT | $125,000 |
| FUND FOR TEACHERS | ||||||
| 55 WAUGH DR STE 603 | HOUSTON | TX | 770075834 | 501(C)(3) | GENERAL PURPOSE | $14,900 |
| GILLETTE COLLEGE FOUNDATION | ||||||
| 300 WEST SINCLAIR | GILLETTE | WY | 82718 | 501(C)(3) | GENERAL SUPPORT | $250,000 |
| GOSHEN COUNTY LIBRARY | ||||||
| 2001 EAST A ST | TORRINGTON | WY | 82240 | 501(C)(3) | GENERAL PURPOSE | $12,620 |
| INDIAN PAINTBRUSH ELEMENTARY SCHOOL | ||||||
| 1653 N 28TH ST | LARAMIE | WY | 82072 | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| JOHNSTON CO SCHOOL DISTR 1 | ||||||
| 601 W LOTT ST | BUFFALO | WY | 82834 | 501(C)(3) | GENERAL PURPOSE | $70,000 |
| JOURNEY ELEMENTARY SCHOOL | ||||||
| 2401 HICKORY ST | CASPER | WY | 82604 | 501(C)(3) | GENERAL PURPOSE | $7,500 |
| LARAMIE CO COMM COLL FOUNDATION | ||||||
| 1400 E COLLEGE DR | CHEYENNE | WY | 82007 | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| LARAMIE CONNECTIONS CENTER | ||||||
| PO BOX 1779 | LARAMIE | WY | 82073 | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| LARAMIE INTERFAITH | ||||||
| 712 CANBY STREET | LARAMIE | WY | 82072 | 501(C)(3) | GENERAL PURPOSE | $100,000 |
| LARAMIE SOUP KITCHEN | ||||||
| 104 S 4TH ST STE 101 | LARAMIE | WY | 82070 | 501(C)(3) | GENERAL PURPOSE | $4,000 |
| LEADERSHIP WYOMING | ||||||
| 350 BIG HORN RD STE 300 | CASPER | WY | 82601 | 501(C)(3) | GENERAL SUPPORT | $250,000 |
| MERCER FAMILY RESOURCES CENTER | ||||||
| 535 W YELLOWSTONE | CASPER | WY | 82601 | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| NATRONA COUNTY SCHOOL DISTRICT | ||||||
| 970 N GLENN ROAD | CASPER | WY | 82601 | 501(C)(3) | GENERAL SUPPORT | $5,553 |
| NATRONA COUNTY SCHOOL DISTRICT | ||||||
| 970 N GLENN ROAD | CASPER | WY | 82601 | 501(C)(3) | GENERAL SUPPORT | $4,873 |
| NOLS ADVANCEMENT | ||||||
| 284 LINCOLN ST | LANDER | WY | 82520 | 501(C)(3) | GENERAL PURPOSE | $2,500 |
| PASO DEL NORTE COMMUNITY FOUNDATION | ||||||
| 221 N KANSAS ST 1900 | EL PASO | TX | 79901 | 501(C)(3) | GENERAL PURPOSE | $100,000 |
| PERRY-MANSFIELD | ||||||
| 40755 RCR 36 | STEAMBOAT SPRINGS | CO | 80487 | 501(C)(3) | GENERAL PURPOSE | $3,500 |
| POWELL MEDICAL FOUNDATION | ||||||
| 777 AVE H | POWELL | WY | 82435 | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| RAISING READERS IN WYOMING | ||||||
| PO BOX 21856 | CHEYENNE | WY | 82003 | 501(C)(3) | GENERAL PURPOSE | $20,000 |
| REACHING EVERYONE PREVENTING SUICID | ||||||
| PO BOX 773324 | STEAMBOAT SPRINGS | CO | 80477 | 501(C)(3) | GENERAL PURPOSE | $3,000 |
| ROCK RIVER SCHOOL | ||||||
| 262 N MORRIS | ROCK RIVER | WY | 82083 | 501(C)(3) | GENERAL PURPOSE | $1,000 |
| SHERIDAN HIGH SCHOOL | ||||||
| 1056 LONG DRIVE | SHERIDAN | WY | 82801 | 501(C)(3) | GENERAL PURPOSE | $7,500 |
| SLEEP IN HEAVENLY PEACE INC | ||||||
| PO BOX 390780 | OMAHA | NE | 68139 | 501(C)(3) | GENERAL PURPOSE | $15,000 |
| SOUTH HIGH SCHOOL | ||||||
| 1213 WEST ALLISON RD | CHEYENNE | WY | 82007 | 501(C)(3) | GENERAL PURPOSE | $32,500 |
| TETON LITERACY CENTER | ||||||
| PO BOX 465 | JACKSON | WY | 83001 | 501(C)(3) | GENERAL PURPOSE | $65,285 |
| THE ALTURAS INSTITUTE | ||||||
| 428 PARK AVENUE | IDAHO FALLS | ID | 83402 | 501(C)(3) | GENERAL PURPOSE | $4,000 |
| THE TABLE | ||||||
| 733 S GRANT AVE | CASPER | WY | 82601 | 501(C)(3) | GRANT RETURN | -$20,000 |
| UNACCOMPANIED STUDENT INITIATIVE | ||||||
| PO BOX 22103 | CHEYENNE | WY | 82003 | 501(C)(3) | GENERAL SUPPORT | $80,000 |
| UNIVERSITY OF WYO FONDATION | ||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| UNIVERSITY OF WYO FOUNDATION | ||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| UNIVERSITY OF WYO FOUNDATION | ||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | 501(C)(3) | GENERAL SUPPORT | $335,000 |
| UNIVERSITY OF WYO FOUNDATION | ||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| UNIVERSITY OF WYO FOUNDATION | ||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | 501(C)(3) | GENERAL SUPPORT | $298,400 |
| VISIONS FOUNDATION | ||||||
| 203 NORTH CHURCH AVE | BOZEMAN | MT | 59715 | 501(C)(3) | GENERAL PURPOSE | $7,500 |
| VOLUNTEERS OF AMERICA NORTHERN ROCK | ||||||
| 1876 SOUTH SHERIDAN AVE | SHERIDAN | WY | 82801 | 501(C)(3) | GENERAL PURPOSE | $15,000 |
| WORLAND COMMUNITY GARDEN | ||||||
| PO BOX 609 | WORLAND | WY | 82401 | 501(C)(3) | GENERL PURPOSE | $37,500 |
| WYO COMMUNITY FOUNDATION | ||||||
| 1472 N 4TH ST STE 201 | LARAMIE | WY | 82072 | 501(C)(3) | GENERAL SUPPORT | $140,500 |
| WYO COMMUNITY FOUNDATION | ||||||
| 1472 N 5TH ST STE 201 | LARAMIE | WY | 82072 | 501(C)(3) | GENERAL PURPOSE | $32,889 |
| WYO HERITAGE FOUNDATION | ||||||
| PO BOX 3197 | CHEYENNE | WY | 82003 | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| WYO HUNGER INITIATIVE | ||||||
| 5001 CENTRAL AVE | CHEYENNE | WY | 82009 | 501(C)(3) | GENERAL SUPPORT | $85,000 |
| WYO HUNGER INITIATIVE | ||||||
| 5001 CENTRAL AVE | CHEYENNE | WY | 82009 | 501(C)(3) | GENERAL SUPPORT | $33,400 |
| WYO HUNGER INITIATIVE | ||||||
| 5001 CENTRAL AVE | CHEYENNE | WY | 82009 | 501(C)(3) | GENERAL SUPPORT | $215,000 |
| WYO HUNGER INITIATIVE | ||||||
| 5001 CENTRAL AVE | CHEYENNE | WY | 82009 | 501(C)(3) | GENERAL SUPPORT | $46,600 |
| WYO NONPROFIT NETWORK | ||||||
| 822 W 23RD ST UNIT A | CHEYENNE | WY | 82001 | 501(C)(3) | GENERAL SUPPORT | $2,850 |
| WYO NONPROFIT NETWORK | ||||||
| 822 W 23RD ST UNIT A | CHEYENNE | WY | 82001 | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| WYO PBS FOUNDATION | ||||||
| 2660 PECK AVE | RIVERTON | WY | 82501 | 501(C)(3) | GENERAL SUPPORT | $3,000 |
| WYOFILE | ||||||
| PO BOX 1099 | LANDER | WY | 82520 | 501(C)(3) | GENERAL PURPOSE | $25,000 |
| WYOMING RESCUE MISSION | ||||||
| PO BOX 2030 | CASPER | WY | 82602 | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| WYOMING WOMEN'S FOUNDATION | ||||||
| 1472 N 5TH ST STE 201 | LARAMIE | WY | 82072 | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,172,870 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $595,128 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $853,076 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $342,033 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $3,490,888 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,927,335 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| NATIONAL BOARD REIMBURSEMEN | 25 | $1,975 | |
| UNCLAIMED PROP - STATE OF W | $2,138 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,687,972 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,524,601 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,212,573 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $35,836 | Amt |
| Net Investment Income | $17,918 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,918 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FURNITURES & FIXTURES | PropertyDesc |
| Acquired | 2013-01-01 | AcquiredDt |
| Cost Or Other Basis | $8,375 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $8,375 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.0000 | LifeRt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORP BONDS | $7,866,895 | $7,790,000 |
| COSTCO WHOLESALE 1.375% | ||
| JP MORGAN CHASE 4.25% | ||
| BAKER HUGHES A GE CO LLC 3.337% | ||
| CHEVRON 3.85% |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OPPENHEIMER - EQUITIES | ||
| XANTHUS FUND LLC | $92,035 | $92,035 |
| BERKSHIRE HATHAWAY COMMON 2995 SHARE | ||
| FIRST EAGLE GLOBAL FD SGIIX | ||
| GLOBAL X URANIUM ETF | ||
| INVESCO S&P 500 EQUAL WEIGHT | $4,229,150 | $7,588,335 |
| ISHARES TR GLOBAL ENERGY | ||
| ISHARES CORE MSCI | $200,298 | $214,102 |
| ISHARES CORE US | $2,319,122 | $2,290,910 |
| ISHARES MORN SMALL CAP | $971,368 | $1,063,439 |
| SCHWAB INTL | $2,188,899 | $2,084,543 |
| SCHWAB US LARGE CAP | $499,240 | $527,440 |
| ISHARES INC CORE EMKT SBI | ||
| PROSHARES TR S&P 500 DV | ||
| SPDR S&P DIVIDEND ETF | $3,262,430 | $4,281,889 |
| SPDR S&P MIDCAP 400 ETF | ||
| MATERIAL SELECT SECTOR SPDR | ||
| INDUSTRIAL SELECT SECTOR SPDR ETF | ||
| VANGUARD INDEX FDS MID CAP ETF | ||
| VANGUARD MEGA CAP GROWTH | $4,445,244 | $4,703,687 |
| VANGUARD MEGA CAP VALUE | $5,396,395 | $5,612,706 |
| VANGUARD MID CAP ETF | $1,573,354 | $2,573,947 |
| VANGUARD SM CAP VALUE | $1,198,851 | $1,315,915 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE & FIXTURES | $8,375 | $8,375 | ||
| BUILDINGS | $8,236,243 | $1,708,712 | $6,527,531 | $10,598,650 |
| LAND | $1,286,210 | $1,286,210 | $1,870,350 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE - ALKEON INNOVATION | AT COST | $843,500 | $808,189 |
| ALTERNATIVE - MBC PRIVATE EQUITY | AT COST | $721,182 | $992,809 |
| ALTERNATIVE - B307 VENTURES | AT COST | $211,957 | |
| SPROTT GOLD FD | AT COST | ||
| SPROTT GOLD TR | AT COST | ||
| SPROTT PHYS GOLD TR | AT COST | ||
| SPROTT PHYS SILVER | AT COST | ||
| SPROTT PHYS GLD & SILVER TR | AT COST |
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 | $1,472,941 |
| DUE FROM OTHERS - RSG PM | $106,704 | $175,243 | $175,243 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE HOLDINGS | |||
| PROPERTY EXPENSES - OTHER FEE | $303,101 | $303,101 | |
| ADJUST TO NET PROFITS RECEIVE | |||
| FROM RSG PROPERTY MGMT LLC | |||
| EIN: 47-4467067 | |||
| REAL ESTATE REIMB EXP OPERATI | -$107,762 | -$107,762 | |
| REAL ESTATE REIMB EXP LAUNDRY | -$19,055 | -$19,055 | |
| INVESTMENT DEPRECIATION | $288,957 | $288,957 | |
| EXPENSES | |||
| DUES / MEMBERSHIPS | $5,141 | $2,571 | $2,570 |
| OFFICE EXPENSE | $3,830 | $1,915 | $1,915 |
| BANK CHARGES | $355 | $178 | $177 |
| SUPPLIES | $141 | $71 | $70 |
| INSURANCE EXPENSE | $2,250 | $1,125 | $1,125 |
| NATIONAL BOARD EXPENSE REIM | $950 | $475 | $475 |
| GRANT RELATED EXPENSES - OTHE | $1,185 | $592 | $593 |
| K-1 MBC PRIV EQUITY CHARITABL | $231 | $231 | |
| K-1 XANTHUS INV INT EXP | $7,758 | $7,758 | |
| K1 - MBC PRIV EQUITY II 84-5 | $29,347 | $29,347 | |
| K1 - MBC INV INTEREST EXPENSE | $7,765 | $7,765 | |
| K-1 MBC 743 (B) NEGATIVE ADJ | $5,276 | $5,276 | |
| K-1 MBC PRIV EQUITY OTHER | $6,415 | $6,415 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| XANTHUS K-1 STCG | $13,154 | $13,154 |
| XANTHUS K-1 LTCG | $3,001 | $3,001 |
| XANTHUS ORDINAR | -$2,710 | -$2,710 |
| MBC PRIVATE EQUITY LTCG | $60,062 | $60,062 |
| MBC PRIVATE EQUITY ORD | $7,573 | $7,573 |
| MBC PRIVATE EQUITY DISTB | $97,641 | $97,641 |
| JPEF OIL & GAS PORTFOLIO | $387,167 | $387,167 |
| EPM NET PROFITS INEREST | $2,925,000 | $2,925,000 |
| NATIONAL BOARD REIMBURSEMENT | $1,975 | $1,975 |
| UNCLAIMED PROP - STATE OF WY | $2,138 | $2,138 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| K-1 N/D EXPENSE | $1,716 |
| ND PENALTY IRS | $512 |
| OTHER ADJUSTMENTS | $12,013 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OUTSIDE SERVICES - TECHNOLOGY | $376 | $188 | $188 |
| OUTSIDE SERVICES - SECRETARIAL S | $1,181 | $591 | $590 |
| OUTSIDE SERVICES - OIL & GAS CON | $25,820 | $25,820 | |
| OUTSIDE SERVICES - OTHER | $315 | $315 | |
| INVESTMENT ADVISORY & MGMT | $65,510 | $65,510 | |
| CONSULTATNT - MCGUIRE | $4,000 | $4,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX PAID | $91,717 | $45,859 | $45,858 |
| FOREIGN TAXES PAID | $490 | $490 | |
| REAL ESTATE HOLDINGS | $99,746 | $99,746 |
Comments