JOHN P ELLBOGEN FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JOHN P ELLBOGEN FOUNDATION (EIN 83-0355691)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-25
- IRS object ID
- 201712989349100606
- Schema version
- 2016v3.0
- 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
- 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 | 2017-10-25T10:11:38-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 303 | AddressLine1Txt |
| City | Casper | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 826012464 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | STEVE OTT | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2017-10-25 | 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 | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,197,190 | 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 | $1,805 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,805 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,805 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $367,734 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $367,734 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $367,734 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $168,041 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $168,041 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $168,041 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $168,041 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $68,946 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,505,320 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,946 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $394,669 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $394,669 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $394,669 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,001,195 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,001,195 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $932,249 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $146,771 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,177 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $67,177 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $79,594 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $21,763 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,176 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $2,176 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $19,587 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $498,721 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $498,721 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $498,721 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,150 | AccountingFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $32 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $32 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $32 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $12,331 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,365 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $5,365 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $6,966 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $71,072 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $71,072 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $71,072 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,425 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $685 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $685 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,740 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $559,190 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $529,992 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $529,992 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,001 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,317,455 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,179,370 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,179,370 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $152,888 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,789,838 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,789,838 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,107,293 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,179,370 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,179,370 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,942,726 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,106,098 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,512,103 | CashBOYAmt |
| Cash EOY | $234,324 | CashEOYAmt |
| Cash EOYFMV | $234,324 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $789,678 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $739,320 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $739,320 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $24,040,545 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,187,014 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,952,964 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,370,235 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $352,146 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,868,364 | LandBOYAmt |
| Land EOY | $2,018,089 | LandEOYAmt |
| Land EOYFMV | $2,725,598 | LandEOYFMVAmt |
| Other Assets BOY | $1,098,003 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,098,003 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,544,984 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,308,693 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,276,750 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,197,190 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $31,308,693 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,276,750 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,308,693 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,276,750 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,308,693 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,276,750 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,308,693 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,106,098 | ExcessRevenueOverExpensesAmt |
| Other Increases | $78,136 | OtherIncreasesAmt |
| Subtotal | $29,280,731 | SubtotalAmt |
| Other Decreases | $3,981 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,276,750 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| REAL ESTATE | P | 2009-08-24 | 2016-06-01 | $1,127,000 | $775,945 | $351,055 | $351,055 |
| SCOTTRADE-PUBLICLY TRADED SECURITIES | P | 2016-06-01 | 2016-08-01 | $1,526,932 | $2,039,783 | -$512,851 | -$512,851 |
| SCOTTRADE-PUBLICLY TRADED SECURITIES | P | 2012-06-01 | 2016-08-01 | $714,873 | $1,024,730 | -$309,857 | -$309,857 |
| VANGUARD HEALTH CARE | P | 2013-05-01 | 2016-12-09 | $1,500,000 | $1,750,303 | -$250,303 | -$250,303 |
| OPPENHEIMER AND CO | P | 2016-02-02 | 2016-06-06 | $75,422 | $75,422 | $75,422 | |
| OPPENHEIMER AND CO | P | 2013-01-05 | 2016-06-06 | $113,133 | $113,133 | $113,133 | |
| OPPENHEIMER AND CO | P | 2016-02-02 | 2016-06-06 | $35,741 | $35,741 | $35,741 | |
| OPPENHEIMER AND CO | P | 2013-01-05 | 2016-06-06 | $81,170 | $81,170 | $81,170 | |
| SCOTTRADE CAP GAIN DIST | P | 2013-02-05 | 2016-06-06 | $24,831 | $24,831 | $24,831 | |
| TD AMERITRADE | P | 2016-05-05 | 2016-08-15 | $588,688 | $566,456 | $22,232 | $22,232 |
| TD AMERITRADE | P | 2013-05-05 | 2016-06-16 | $1,219,214 | $1,279,157 | -$59,943 | -$59,943 |
| VANGUARD-CAP GAIN DIST | P | 2013-05-05 | 2016-06-16 | $195,284 | $195,284 | $195,284 | |
| VANGUARD | P | 2016-06-06 | 2016-07-06 | $6,857 | $6,857 | $6,857 | |
| MATISSE ABSOLUTE RETURN FUND | P | 2012-05-01 | 2016-06-06 | $3,034 | $3,034 | $3,034 | |
| MATISSE ABSOLUTE RETURN FUND | P | 2016-06-01 | 2016-08-01 | $113,969 | $113,969 | $113,969 | |
| MATISSE ABSOLUTE RETURN FUND | P | 2013-06-01 | 2016-06-01 | $179,172 | $179,172 | $179,172 | |
| MATISSE ABSOLUTE RETURN FUND | P | 2013-06-01 | 2016-06-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,946 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$258,630 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,022,469 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,739,820 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05994 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,965,339 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,945,595 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05046 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,671,577 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,843,778 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04537 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,914,682 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,849,252 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05829 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,368,498 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,246,079 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04380 | DistributionYr5Rt |
| Total Distribution | 0.257860 | TotalDistributionRt |
| Average Distribution | 0.051572 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $31,043,646 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,600,983 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,600,983 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,942,726 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $80,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $80,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $80,000 | OverpaymentAmt |
| Applied To ES Tax | $80,000 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (true) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (true) | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 | 40.00 | $74,771 |
| SPENCER GARLAND | ||||||
| PO BOX 773455 | STEAMBOAT SPRINGS | CO | 804773455 | Director | 0.00 | $3,000 |
| RAE LYNN JOB | ||||||
| 8315 WESTEDT ROAD | CHEYENNE | WY | 82009 | Vice President | 0.00 | $3,000 |
| STEVE OTT | ||||||
| 3572 MEADOWLARK DRIVE | CASPER | WY | 82601 | Treasurer | 40.00 | $60,000 |
| DR MARTIN H ELLBOGEN | ||||||
| 1042 BROOKVIEW | CASPER | WY | 82604 | Director | 0.00 | $3,000 |
| THERESA A ELLBOGEN | ||||||
| 903 8TH STREET | BOULDER | CO | 80302 | Secretary | 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 | $22,543,259 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,947,517 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,025,616 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,516,392 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $31,516,392 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $472,746 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,043,646 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,552,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,552,182 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $1,552,182 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,552,182 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,552,182 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,942,726 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,942,726 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,942,726 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,552,182 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $199,754 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $199,754 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,942,726 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,552,182 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $390,544 | RemainingDistriFromCorpusAmt |
| Total Corpus | $590,298 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $590,298 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $199,754 | ExcessFromYear1Amt |
| Excess From Current Year | $390,544 | 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 (49 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 | $25,938 |
| UNIV OF WYOMING FOUNDATION | ||||||
| 222 SOUTH 22ND STREET | LARAMIE | WY | 82070 | NONE | GENERAL SUPPORT | $483,000 |
| WYOMING HERITAGE FOUNDATION | ||||||
| 145 S DURBIN | CASPER | WY | 82604 | NONE | GENERAL SUPPORT | $5,000 |
| CLIMB WYOMING | ||||||
| 1001 W 31ST STREET | CHEYENNE | WY | 82001 | NONE | GENERAL SUPPORT | $150,000 |
| LARAMIE CO COMMUNITY COLLEGE | ||||||
| 1400 E COLLEGE DR | CHEYENNE | WY | 82001 | NONE | GENERAL SUPPORT | $60,800 |
| SHERIDAN CO SCHOOL DIST 2 | ||||||
| PO BOX 919 | SHERIDAN | WY | 82801 | NONE | GENERAL SUPPORT | $40,000 |
| CATHEDRAL HOME FOR CHILDREN | ||||||
| PO BOX 520 | LARAMIE | WY | 82073 | NONE | GENERAL SUPPORT | $140,000 |
| RAISING READERS IN WY | ||||||
| 6 MAXINE PL | SHERIDAN | WY | 82801 | NONE | GENERAL SUPPORT | $30,000 |
| WYOMING AFTER SCHOOL ALLIANCE | ||||||
| 625 WASHINGTON STREET | LANDER | WY | 82520 | NONE | GENERAL SUPPORT | $20,000 |
| HOLY CROSS CENTER | ||||||
| 1030 N LINCOLN ST | CASPER | WY | 82601 | NONE | GENERAL SUPPORT | $1,250 |
| WYOMING FOOD BANK OF THE ROCKIES | ||||||
| PO BOX 116 | MILLS | WY | 82644 | NONE | GENERAL SUPPORT | $50,000 |
| CENTRAL WYOMING RESCUE MISSION | ||||||
| PO BOX 2030 | CASPER | WY | 82602 | NONE | GENERAL SUPPORT | $2,500 |
| INTERFAITH OF NATRONA CO | ||||||
| 411 S CENTER STREET SUITE 200 | CASPER | WY | 82601 | NONE | GENERAL SUPPORT | $5,000 |
| SETON HOUSE | ||||||
| PO BOX 1557 | CASPER | WY | 82602 | NONE | GENERAL SUPPORT | $1,250 |
| CHEYENNE LITTLE THEATER | ||||||
| PO BOX 20087 | CHEYENNE | WY | 82003 | NONE | GENERAL SUPPORT | $2,500 |
| WYOMING EARLY CHILDHOOD PARTNERSHIP | ||||||
| 3116 OLD FAITHFUL ROAD SUITE 100 | CHEYENNE | WY | 82001 | NONE | GENERAL SUPPORT | $110,000 |
| TETON LITERACY CENTER | ||||||
| PO BOX 465 | JACKSON | WY | 83001 | NONE | GENERAL SUPPORT | $25,000 |
| JASON'S FRIENDS FOUNDATION | ||||||
| 340 WEST B STREET | CASPER | WY | 82601 | NONE | GENERAL SUPPORT | $8,500 |
| ST ANTHONY TRI-PARISH SCHOOL FOUNDA | ||||||
| 1145 WEST 20TH STREET | CASPER | WY | 82604 | NONE | GENERAL SUPPORT | $5,000 |
| MERCER FAMILY RESOURCE CENTER | ||||||
| 535 W YELLOWSTONE | CASPER | WY | 82601 | NONE | GENERAL SUPPORT | $5,000 |
| COMEA SHELTER | ||||||
| 1504 STINSON AVE | CHEYENNE | WY | 82001 | NONE | GENERAL SUPPORT | $5,000 |
| VOLUNTEERS OF AMERICA | ||||||
| 1876 SOUTH SHERIDAN AVE | SHERIDAN | WY | 82801 | NONE | GENERAL SUPPORT | $10,000 |
| THE ARC OF NATRONA COUNTY | ||||||
| PO BOX 393 | CASPER | WY | 82601 | NONE | GENERAL SUPPORT | $10,000 |
| FUND FOR TEACHERS | ||||||
| 2000 POST OAK BLVD SUITE 100 | HOUSTON | TX | 77056 | NONE | GENERAL SUPPORT | $21,300 |
| YOUTH ALTERNATIVES | ||||||
| 1328 TALBOT COURT | CHEYENNE | WY | 82001 | NONE | GENERAL SUPPORT | $4,000 |
| WYOMING PUBLIC MEDIA | ||||||
| 1000 EAST UNIVERSITY DEPT 3984 | LARAMIE | WY | 82071 | NONE | GENERAL SUPPORT | $15,000 |
| COMMUNITY ACTION PTSNSP OF NATRONA | ||||||
| 800 WERNER COURT SUITE 201 | CASPER | WY | 82601 | NONE | GENERAL SUPPORT | $1,000 |
| LARAMIE CO LIBRARY FOUNDATION | ||||||
| 2200 PIONEER AVENUE | CHEYENNE | WY | 82001 | NONE | GENERAL SUPPORT | $2,000 |
| EXPONENT PHILANTHROPY | ||||||
| PO BOX 247 | WINOOSKI | VT | 05404 | NONE | GENERAL SUPPORT | $500 |
| CHIEF THEATRE | ||||||
| PO BOX 776121 | STEAMBOAT SPRINGS | CO | 80477 | NONE | GENERAL SUPPORT | $2,500 |
| HEALTHWORKS | ||||||
| 2508 E FOX FARM ROAD | CHEYENNE | WY | 82009 | NONE | GENERAL SUPPORT | $3,000 |
| FRIENDS OF COMMUNITY RECREATION | ||||||
| PO BOX 1755 | LARAMIE | WY | 82073 | NONE | GENERAL SUPPORT | $5,000 |
| ACCESS FUND | ||||||
| PO BOX 17010 | BOULDER | CO | 80308 | NONE | GENERAL SUPPORT | $5,000 |
| CARBON CO SCH DISTRICT 1 | ||||||
| 615 RODEO | RAWLINS | WY | 82301 | NONE | GENERAL SUPPORT | $40,000 |
| CASPER HUMANE SOCIETY | ||||||
| 849 EAST E STREET | CASPER | WY | 82601 | NONE | GENERAL SUPPORT | $25,000 |
| CODY HIGH SCHOOL | ||||||
| 919 CODY AVENUE | CODY | WY | 82414 | NONE | GENERAL SUPPORT | $6,500 |
| CODY MIDDLE SCHOOL | ||||||
| 919 CODY AVENUE | CODY | WY | 82414 | NONE | GENERAL SUPPORT | $5,250 |
| CROWHEART ELEMENTARY SCHOOL | ||||||
| PO BOX 2 | CROWHEART | WY | 82512 | NONE | GENERAL SUPPORT | $1,000 |
| EVANSVILLE ELEMENTARY SCHOOL | ||||||
| PO BOX E | EVANSVILLE | WY | 82636 | NONE | GENERAL SUPPORT | $3,500 |
| HEALTHY BIRTH AND INFANTS BRAIN FOU | ||||||
| PO BOX 10700 | CASPER | WY | 82602 | NONE | GENERAL SUPPORT | $400,000 |
| HUMANE SOCIETY OF CHARLOTTE | ||||||
| 2700 TOOMEY AVENUE | CHARLOTTE | NC | 28203 | NONE | GENERAL SUPPORT | $1,000 |
| JACKSON HOLE HIGH SCHOOL | ||||||
| PO BOX 568 | JACKSON | WY | 83001 | NONE | GENERAL SUPPORT | $5,000 |
| JACKSON HOLE MIDDLE SCHOOL | ||||||
| PO BOX 568 | JACKSON | WY | 83001 | NONE | GENERAL SUPPORT | $6,000 |
| KELLY ELEMENTARY SCHOOL | ||||||
| PO BOX 128 | KELLY | WY | 83011 | NONE | GENERAL SUPPORT | $1,000 |
| LARAMIE COUNTY COMMUNITY COLLEGE FO | ||||||
| 1400 EAST COLLEGE DRIVE | CHEYENNE | WY | 82007 | NONE | GENERAL SUPPORT | $5,050 |
| LEAP INTO LEADERSHIP | ||||||
| PO BOX 1569 | WILSON | WY | 83014 | NONE | GENERAL SUPPORT | $2,500 |
| SHARE FAIR NATION | ||||||
| 455 SOUTH PIERCE STREET | LAKEWOOD | CO | 80226 | NONE | GENERAL SUPPORT | $5,000 |
| WILSON ELEMENTARY SCHOOL | ||||||
| PO BOX 568 | JACKSON | WY | 83001 | NONE | GENERAL SUPPORT | $3,000 |
| WYOMING COALITION AGAINST DOM VIOLE | ||||||
| PO BOX 236 | LARAMIE | WY | 82073 | NONE | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,789,838 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,805 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $367,734 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $168,041 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $68,946 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionAmt | ExclusionExclusionCd |
|---|---|---|---|
| ORDINARY LOSS-MATISSE | 523000 | -$111,340 | |
| OTHER INCOME | 523000 | -$16 | 14 |
| ROYALTIES | 523000 | $506,025 | 15 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $932,249 | ExclusionAmt |
| Related Or Exempt Function Incm | $68,946 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,001,195 | 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 | TAX PREP | CategoryTxt |
| Amt | $4,150 | Amt |
| Net Investment Income | $4,150 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,150 | 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 | $593,905 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Rt | 0.0364 | Rt |
| Current Year Expense | $71,072 | CurrentYearExpenseAmt |
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 | $2,361,860 | $343,771 | $2,018,089 | $2,725,598 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES-LAWSUIT | CategoryTxt |
| Legal Fees | $498,721 | LegalFeesAmt |
| Net Investment Income | $498,721 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $498,721 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 | $1,544,984 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MEALS 50% | $3,038 |
| NON-DEDUCTIBLE EXPENSES | $943 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| CONTRACT LABOR | $5,720 | $5,720 | ||
| DIRECTORS EXPENSES | $29,416 | $23,533 | $5,883 | $5,883 |
| DUES & SUBS. | $1,609 | $1,609 | $1,609 | |
| EMPLOYEE BENEFITS | $12,286 | $6,735 | $5,551 | $5,551 |
| EXCISE TAX | -$14,803 | |||
| FOREIGN TAX CREDIT | $1,960 | $1,960 | $1,960 | |
| FOREIGN TAX CREDIT-MATISSE | $1,627 | $1,627 | $1,627 | |
| INVESTMENT FEES | $66,133 | $66,133 | $66,133 | |
| JUNIOR DIRECTOR FEES | $2,400 | $2,400 | ||
| OFFICE EXPENSE | $10,405 | $2,081 | $8,324 | $8,324 |
| OFFICE RENT | $15,675 | $3,135 | $12,540 | $12,540 |
| OTHER PORTFOLIO DEDUCTIONS | $355,913 | $355,913 | $355,913 | |
| RENTAL EXPENSES | $68,864 | $68,864 | $68,864 | |
| TELEPHONE | $1,985 | $397 | $1,588 | $1,588 |
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 | -$111,340 | -$111,340 | -$111,340 |
| OTHER INCOME | -$16 | -$16 | -$16 |
| ROYALTIES | $506,025 | $506,025 | $506,025 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $22 |
| UNREALIZED GAINS MATISSE FUND | $78,114 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $12,331 | Amt |
| Net Investment Income | $5,365 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,365 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,966 | DisbursementsCharitablePrpsAmt |
Comments