2018-11-05T11:18:52-08:00 2017-12-31 830328852 PAUL HOMAR CPA LLC 111 W 2ND ST STE 408 CASPER WY 826012464 990PF 2017-01-01 830355691 THE JOHN P ELLBOGEN FOUNDATION JOHN 3072343360 PO BOX 1735 CASPER WY 82602 STEVE OTT Treasurer 2018-11-05 true Paul Homar P01226467 3072341122 X 2017 2018-06-14 16:35:46Z X 41533860 X 26231 634 634 634 719483 719483 719483 359700 359700 359700 359700 642277 15203448 644174 10513003 10513003 10513003 12261328 12236994 11592820 287029 85353 85353 201676 358889 358889 358889 1259 1259 1259 15810 6056 6056 9754 108143 108143 108143 10233 2047 2047 8186 528384 328345 328345 43681 1309747 890092 890092 263297 1352211 1352211 2661958 890092 890092 1615508 9599370 11346902 10702728 234324 60858 60858 739320 1207242 3039255 25187014 32732626 32243807 4456309 460289 2018089 3996020 4808144 1098003 1098003 1381796 29276750 39094749 41533860 0 X 29276750 39094749 29276750 39094749 29276750 39094749 29276750 9599370 221539 39097659 2910 39094749 SCOTTRADE-PUBLICLY TRADED SECURITIES P 2017-06-30 2017-11-15 980667 998179 -17512 -17512 SCOTTRADE-PUBLICLY TRADED SECURITIES P 2016-02-08 2017-11-01 617322 548007 69315 69315 VANGUARD P 2017-04-21 2017-12-19 6100000 6106268 -6268 -6268 VANGUARD P 2016-02-15 2017-10-01 4036028 3572265 463763 463763 OPPENHEIMER AND CO P 2017-02-15 2017-07-15 52240 52240 52240 OPPENHEIMER AND CO P 2015-06-15 2017-07-01 78360 78360 78360 OPPENHEIMER AND CO P 2017-02-17 2017-08-15 1971933 2273281 -301348 -301348 TD AMERITRADE-LT P 2016-06-15 2017-07-18 434378 419677 14701 14701 TD AMERITRADE-ST P 2017-03-18 2017-09-15 563092 494336 68756 68756 VANGUARD-CAP GAIN DIST P 2015-02-15 2017-06-15 114581 114581 114581 VANGUARD P 2015-02-15 2017-06-17 6507 6507 6507 VANGUARD P 2017-02-15 2017-09-15 168522 149158 19364 19364 MATISSE ABSOLUTE RETURN FUND P 2016-03-03 2017-09-15 79818 79818 79818 Wash Sale 1897 644174 -182871 false 1942726 31043646 0.06258 2022469 33739820 0.05994 1965339 38945595 0.05046 1671577 36843778 0.04537 1914682 32849252 0.05829 0.276643 0.055329 37543072 2077221 113469 2190690 1615508 226938 226938 226938 240000 240000 13062 13062 false false false false false false false false true true WY true false false false false true N/A THE FOUNDATION 3072343360 PO BOX 1735 CASPER WY 82602 false false false false false false false false false false false false false false false false false false false false false false false false false false MARY E GARLAND PO BOX 1670 LARAMIE WY 82073 President 40.00 207529 SPENCER GARLAND PO BOX 773455 STEAMBOAT SPRINGS CO 804773455 Director 0.00 4000 RAE LYNN JOB 8315 WESTEDT ROAD CHEYENNE WY 82009 Vice President 0.00 4000 STEVE OTT 3572 MEADOWLARK DRIVE CASPER WY 82601 Treasurer 20.00 65000 DR MARTIN H ELLBOGEN 1042 BROOKVIEW CASPER WY 82604 Director 0.00 2500 THERESA A ELLBOGEN 903 8TH STREET BOULDER CO 80302 Secretary 0.00 4000 NONE NONE 28398999 4088843 5626952 38114794 0 38114794 571722 37543072 1877154 1877154 226938 226938 1650216 1650216 1650216 1615508 1615508 1615508 1650216 199754 390544 590298 1615508 0 1615508 34708 34708 555590 0 555590 165046 390544 X PO BOX 1735 CASPER WY 82602 3072343360 IN WRITING-CLEARLY OUTLINING REQUEST. NONE NONE NATRONA CO SCHOOL DISTRICT 970 N GLENN ROAD CASPER WY 82601 NONE GENERAL SUPPORT 11411 UNIV OF WYOMING FOUNDATION 222 SOUTH 22ND STREET LARAMIE WY 82070 NONE GENERAL SUPPORT 740000 LARAMIE CO COMMUNITY COLLEGE 1400 E COLLEGE DR CHEYENNE WY 82001 NONE GENERAL SUPPORT 50000 SHERIDAN CO SCHOOL DIST 2 PO BOX 919 SHERIDAN WY 82801 NONE GENERAL SUPPORT 40000 CASPER COLLEGE FOUNDATION 125 COLLEGE DRIVE CASPER WY 82601 NONE GENERAL SUPPORT 17000 INTERFAITH OF NATRONA COUNTY 441 S CENTER SUITE 200 CASPER WY 82601 NONE GENERAL SUPPORT 15000 CENTRAL WY RESCUE MISSION PO BOX 2030 CASPER WY 82602 NONE GENERAL SUPPORT 17500 SETON HOUSE PO BOX 1557 CASPER WY 82602 NONE GENERAL SUPPORT 21250 WYOMING FOOD BANK OF THE ROCKIES PO BOX 116 MILLS WY 82644 NONE GENERAL SUPPORT 50000 HOLY CROSS CENTER 1030 N LINCOLN CASPER WY 82601 NONE GENERAL SUPPORT 16250 HAWAII PREPARATORY ACADEMY 65-1692 KAHALA MOUNTAIN ROAD HI 96743 NONE GENERAL SUPPORT 2500 WYOMING EARLY CHILDHOOD PARTNERSHIP 3116 OLD FAITHFUL ROAD SUITE 100 CHEYENNE WY 82001 NONE GENERAL SUPPORT 90000 SELF-HELP CENTER INC 918 EAST 2ND STREET CASPER WY 82601 NONE GENERAL SUPPORT 5000 INTERFAITH-GOOD SAMARITAN 710 EAST GARFIELD STREET ROOM 217 LARAMIE WY 82070 NONE GENERAL SUPPORT 12500 MERCER FAMILY RESOURCE CENTER 535 W YELLOWSTONE CASPER WY 82601 NONE GENERAL SUPPORT 46000 CASPER ROTARY CLUB FOUNDATION PO BOX 2655 CASPER WY 82602 NONE GENERAL SUPPORT 1000 NBPTS 1525 WILSON BLVD SUITE 700 ARLINGTON VA 22209 NONE GENERAL SUPPORT 6300 THE ARC OF NATRONA COUNTY PO BOX 393 CASPER WY 82601 NONE GENERAL SUPPORT 5000 FUND FOR TEACHERS 2000 POST OAK BLVD SUITE 100 HOUSTON TX 77056 NONE GENERAL SUPPORT 20000 WYOMING PUBLIC MEDIA 1000 EAST UNIVERSITY DEPT 3984 LARAMIE WY 82071 NONE GENERAL SUPPORT 30000 WYOMING WOMEN'S FOUNDATION 313 SOUTH 2ND STREET LARAMIE WY 82070 NONE GENERAL SUPPORT 25000 BIG BROTHERS BIG SISTERS OF NW WYOM PO BOX 1757 WORLAND WY 82401 NONE GENERAL SUPPORT 10000 LARAMIE SOUP KITCHEN 104 SO 4TH ST SUITE 100 LARAMIE WY 82070 NONE GENERAL SUPPORT 2500 EXPONENT PHILANTHROPY PO BOX 247 WINOOSKI VT 05404 NONE GENERAL SUPPORT 500 WYOMING BUSINESS ALLIANCE 145 SO DURBIN SUITE 101 CASPER WY 82601 NONE GENERAL SUPPORT 5000 WYOMING FOOD FOR THOUGHT 900 SAINT JOHN CASPER WY 82601 NONE GENERAL SUPPORT 20000 CHIEF THEATRE PO BOX 776121 STEAMBOAT SPRINGS CO 80477 NONE GENERAL SUPPORT 2500 CARBON CO SCH DISTRICT 1 615 RODEO RAWLINS WY 82301 NONE GENERAL SUPPORT 40000 GREATER CHEYENNE FOUNDATION 121 WEST 15TH STREET SUITE 204 CHEYENNE WY 82001 NONE GENERAL SUPPORT 3500 WY WOMEN'S LEGISLATIVE CAUCUS PO BOX 2702 JACKSON WY 83001 NONE GENERAL SUPPORT 2500 U OF W COLLEGE OF EDUCATION 222 SOUTH 22ND STREET LARAMIE WY 82070 NONE GENERAL SUPPORT 3000 BOULDER HIGH SCHOOL 1604 ARAPAHOE AVENUE BOULDER CO 80302 NONE GENERAL SUPPORT 1500 EARTHLINKS 2746 W 13TH AVENUE DENVER CO 80204 NONE GENERAL SUPPORT 2500 GREEN RIVER VALLEY PROGRAM PO BOX 1580 PINEDALE WY 82941 NONE GENERAL SUPPORT 5000 MAGIC CITY FOUNDATION 1780 WESTLAND ROAD CHEYENNE WY 82001 NONE GENERAL SUPPORT 7500 MONTESSORI CHILDREN'S HOUSE 617 SO 4TH STREET LARAMIE WY 82070 NONE GENERAL SUPPORT 2500 OPERA STEAMBOAT PO BOX 775576 STEAMBOAT SPRINGS CO 80477 NONE GENERAL SUPPORT 1000 ROCKY MTN CHILDREN'S LAW CTR 1325 S COLORADO BLVD SUITE 701 DENVER CO 80222 NONE GENERAL SUPPORT 2500 WYOMING SYMPHONY ORCHESTRA 159 N WOLCOTT SUITE 180 CASPER WY 82601 NONE GENERAL SUPPORT 5000 WIND RIVER NATIVE ADVOCACY CTR PO BOX 2261 FORT WASHAKIE WY 82514 NONE GENERAL SUPPORT 5000 YOUTH ALTERSPEC FRIENDS 123 E TALBOT CT CHEYENNE WY 82001 NONE GENERAL SUPPORT 5000 BOYS AND GIRLS CLUB OF NAT CO 1761 EAST K STREET CASPER WY 82601 NONE GENERAL SUPPORT 3500 1352211 14 634 900001 14 719483 16 359700 642277 ORDINARY LOSS-MATISSE 523000 -135439 OTHER INCOME 523000 14 ROYALTIES-OTHER 523000 15 359655 ROYALTY DISTRIBUTIONS-EPM 15 10288787 11592820 642277 12235097 false false false false false false false false false false X X 1 CTR FOR COWBOY ETHICS AND LDRSHIP 98 SAN JACINTO BLVD FSR 1904 AUSTIN TX 787014477 25231 X REAL ESTATE 2011-01-01 3686148 664977 SL 0.0364 134028 Furniture and Fixtures 8375 8375 Buildings 4447934 451914 3996020 4808144 358889 358889 358889 0 ROYALTY INTERESTS 1098003 1098003 1381796 NON-DEDUCTIBLE EXPENSES 2910 CONTRACT LABOR 6111 6111 DIRECTORS EXPENSES 18765 3753 3753 15012 DUES & SUBS. 1310 1310 1310 EMPLOYEE BENEFITS 15726 4999 4999 10727 EXCISE TAX 156358 FOREIGN TAX CREDIT 3013 3013 3013 INVESTMENT FEES 111178 111178 111178 JUNIOR DIRECTOR FEES 6350 6350 OFFICE EXPENSE 9568 7654 7654 1914 OFFICE RENT 15675 12540 12540 3135 RENTAL EXPENSES 182170 182170 182170 TELEPHONE 2160 1728 1728 432 ORDINARY LOSS-MATISSE -135439 -135439 -135439 ROYALTIES-OTHER 359655 359655 359655 ROYALTY DISTRIBUTIONS-EPM 10288787 10288787 10288787 UNREALIZED GAINS MATISSE FUND 219643 WASH SALE LOSSES NON DEDUCTIBLE 1896 PAYROLL TAXES 15810 6056 6056 9754