BETA

THE WILLIAM F WELCH AND LORENE W WELCH FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE WILLIAM F WELCH AND LORENE W WELCH FOUNDATION (EIN 83-6033434)
Tax period
2024-09-01 to 2025-08-31
Filed
2026-01-15
IRS object ID
202600159349100205
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-01-15T13:31:58-05:00ReturnTs
Tax Period End2025-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN830232295PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOHATT JOHNSON & GODWIN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 603AddressLine1Txt
CitySHERIDANCityNm
State AbbreviationWYStateAbbreviationCd
ZIP828010603ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN836033434EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM F WELCH &BusinessNameLine1Txt
Business Name Line2LORENE W WELCH FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone3076741770PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX JAddressLine1Txt
CitySHERIDANCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82801ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM B EBZERYPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone3076741770PhoneNum
Signature2026-01-15SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTOMMY D DAVISPreparerPersonNm
PTINP01350475PTIN
Phone3076726494PhoneNum
Preparation2026-01-15PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,378,659FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$53,741DividendsRevAndExpnssAmt
Dividends Net Invst Incm$53,741DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$102,988NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,120,923GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$102,988CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$6,875OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$6,525OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$163,609TotalRevAndExpnssAmt
Total Net Invst Incm$163,259TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$72,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$36,250CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$36,250CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,050AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,050AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$37,960OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$37,960OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$275TaxesRevAndExpnssAmt
Taxes Net Invst Incm$275TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$175OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$175OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$113,010TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$75,710TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$37,300TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$167,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$167,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$280,510TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$75,710TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$204,800TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$116,901ExcessRevenueOverExpensesAmt
Net Investment Income$87,549NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$17,515SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$41,475SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$41,475SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,958,234CorporateStockBOYAmt
Corporate Stock EOY$1,817,373CorporateStockEOYAmt
Corporate Stock EOYFMV$3,951,086CorporateStockEOYFMVAmt
Other Assets BOY$40,975OtherAssetsBOYAmt
Other Assets EOY$40,975OtherAssetsEOYAmt
Other Assets EOYFMV$386,098OtherAssetsEOYFMVAmt
Total Assets BOY$2,016,724TotalAssetsBOYAmt
Total Assets EOY$1,899,823TotalAssetsEOYAmt
Total Assets EOYFMV$4,378,659TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,016,724RetainedEarningBOYAmt
Retained Earning EOY$1,899,823RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,016,724TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,899,823TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,016,724TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,899,823TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,016,724TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$116,901ExcessRevenueOverExpensesAmt
Subtotal$1,899,823SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,899,823TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
753-FRANCO NEV CORPP2022-03-152024-09-19$94,834$116,414-$21,580-$21,580
153-AGNICO EAGLE MINES LTD FP2019-09-182025-05-19$16,527$8,864$7,663$7,663
2126-VANECK GOLD MINERS ETFP2023-01-012024-10-01$85,527$69,455$16,072$16,072
2318-ALAMOS GOLD INC NEW F CLASS AP2024-09-192025-05-19$58,156$46,785$11,371$11,371
62-AMGEN INCP2022-11-302024-10-29$19,585$17,483$2,102$2,102
847-SPROTT PHYSICAL GOLD ETVP2023-04-212025-05-19$20,836$13,111$7,725$7,725
640-SUPER MICRO COMPUTER INCP2024-11-042024-11-04$16,700$58,160-$41,460-$41,460
1062-VANECK GOLD MINERS ETFP2022-04-202025-05-19$50,063$42,562$7,501$7,501
100-COSTCO WHSL CORP NEWP2016-01-072024-11-05$88,900$15,635$73,265$73,265
1850-SPDR S&P REGIONAL BANKING ETFP2024-12-112025-07-03$117,179$122,718-$5,539-$5,539
923-SPDR GOLD SHARES ETFP2023-01-012024-12-02$225,037$159,441$65,596$65,596
0.8399-SOUTHERN COPPER CORPP2024-05-232025-02-27$74$97-$23-$23
500-SELECT SECTOR HEALTH CARE SPDR EP2013-03-272024-12-31$70,638$22,696$47,942$47,942
0.6033-SOUTHERN COPPER CORPP2024-05-232025-05-19$55$69-$14-$14
0.0858-SOUTHERN COPPER CORPP2024-05-232024-11-21$9$10-$1-$1
1063-VANECK GOLD MINERS ETFP2022-04-202025-01-23$39,383$42,603-$3,220-$3,220
-5-CALL COSTCO WHSL CORP NE1060 EXPP2025-03-102025-03-10$16,996$1,503$15,493$15,493
530-ABRDN PHYSICAL PLATINUM SHARES EP2023-01-192025-02-19$47,222$51,039-$3,817-$3,817
98-LOCKHEED MARTIN CORPP2023-01-012025-02-19$42,734$46,738-$4,004-$4,004
413-ADVANCED MICRO DEVICE INP2024-02-262025-03-14$41,241$73,122-$31,881-$31,881
416-CANADIAN PACIFIC KANSA FP2024-03-252025-03-14$30,787$36,664-$5,877-$5,877
2936-PEABODY ENERGY CORP NEWP2024-02-232025-03-14$38,440$72,766-$34,326-$34,326
FieldValueIRS element (for citing)
Capital Gain Net Income$102,988CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$26,050NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,217InvestmentIncomeExciseTaxAmt
Subtotal$1,217SubtotalAmt
Tax Based On Investment Income$1,217TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$220EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$220TotalPaymentsAndCreditsAmt
Tax Due$997TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CYPRESS CAPITAL MANAGEMENTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3076741770PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1312 WHITNEY LN 1AddressLine1Txt
CitySHERIDANCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82801ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FRANK ROTELLINI
PO BOX JSHERIDANWY82801CO-TRUSTEE3.00$14,500$0$0
WILLIAM B EBZERY
PO BOX JSHERIDANWY82801CO-TRUSTEE3.00$14,500$0$0
MATTHEW EBZERY
PO BOX JSHERIDANWY82801CO-TRUSTEE3.00$14,500$0$0
RICHARD M DAVIS JR
PO BOX JSHERIDANWY82801CO-TRUSTEE3.00$14,500$0$0
PATRICK BARKER
PO BOX JSHERIDANWY82801CO-TRUSTEE3.00$14,500$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,863,761AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$36,857AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$294,204FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,194,822TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,194,822AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$62,922CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,131,900NetVlNoncharitableAssetsAmt
Minimum Investment Return$206,595MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$206,595MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,217TaxBasedOnInvestmentIncomeAmt
Total Tax$1,217TotalTaxAmt
Distributable Before Adj$205,378DistributableBeforeAdjAmt
Distributable Before Ded$205,378DistributableBeforeDedAmt
Distributable As Adjusted$205,378DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$204,800ExpensesAndContributionsAmt
Qualifying Distributions$204,800QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$205,378DistributableAsAdjustedAmt
Undistributed Income PY$187,875UndistributedIncomePYAmt
Qualifying Distributions$204,800QualifyingDistributionsAmt
Applied To Year1$187,875AppliedToYear1Amt
Applied To Current Year$16,925AppliedToCurrentYearAmt
Undistributed Income CY$188,453UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWELCH FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX JAddressLine1Txt
CitySHERIDANCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82801ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3076741770RecipientPhoneNum
Form And Info And MaterialsWRITTEN REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CASA
PO BOX 6022SHERIDANWY82801NONEPUBLICCHARITABLE$1,000
CHAPS
1590 SUGARLAND DR STE BSHERIDANWY82801NONEPUBLICCHARITABLE$1,500
CHILD DEVELOPMENT CENTER
345 LINDEN AVESHERIDANWY82801NONEPUBLICCHARITABLE$1,000
DOWNTOWN SHERIDAN ASSOCIATION
39 N SCOTT STSHERIDANWY82801NONEPUBLICCHARITABLE$3,000
HABITAT FOR HUMANITY
PO BOX 6196SHERIDANWY82801NONEPUBLICCHARTIABLE$1,500
HOLY NAME CATHOLIC CHURCH
9 SOUTH CONNORSHERIDANWY82801NONECHURCHCHARITABLE$3,500
KID'S LIFE
PO BOX 7296SHERIDANWY82801NONEPUBLICCHARITABLE$2,000
REPROD HEALTHCARE OF THE BIG HORNS
128 SOUTH THURMONDSHERIDANWY82801NONEPUBLICCHARITABLE$1,000
SHERIDAN CO LIBRARY FND
335 W ALGER STSHERIDANWY82801NONEPUBLICCHARITABLE$5,000
SHERIDAN COLLEGE
FOUNDATIONSHERIDANWY82801NONEPUBLICEDUCATIONAL$10,000
SHERIDAN COMMUNITY LAND TRUST
PO BOX 7185SHERIDANWY82801NONEPUBLICCHARITABLE$2,000
SHERIDAN COUNTY MEMORIAL
HOSPITAL FOUNDATIONSHERIDANWY82801NONEPUBLICCHARITABLE$103,000
SHERIDAN PUBLIC ARTS
PO BOX 848SHERIDANWY82801NONEPUBLICCHARTIABLE$1,000
SHERIDAN SENIOR CENTER
211 SMITH STSHERIDANWY82801NONEPUBLICCHARITABLE$15,000
WYO THEATRE INC
42 N MAIN STREETSHERIDANWY82801NONEPUBLICCHARITABLE$11,000
WYOMING PUBLIC RADIO
UNIV OF WYLARAMIEWY82801NONEPUBLICCHARITABLE$1,000
THE FOOD GROUP
1141 CROOK STSHERIDANWY82801NONEPUBLICCHARITABLE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$167,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$53,741ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$102,988ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
PTP DISTRIBUTIONS14$6,525
PTP UBTI LOSS CARRYFORWARD900003$1,076
EXCISE TAX REFUND$350
ENERGY PARTNERS900003-$1,076

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$163,259ExclusionAmt
Related Or Exempt Function Incm$350RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$163,609TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$2,100Amt
Net Investment Income$1,050NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,050DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABRDN PHYSICAL PLATINUM
ADVANCED MICRO DEVICE IN
AGNICO EAGLE MINES$8,864$22,058
ALAMOS GOLD INC NEW F$46,765$70,553
ALPHABET INC$29,748$37,259
ALPS ALERIAN MLP EFT$110,702$135,824
AMGEN INC
AMPIO PHARMACEUTICAL$35,939
APPLE INC$84,267$928,560
BARCLAYS IPTH SRS B S&P$18,868$14,508
BLACKROCK ENERGY AND RES$36,726$40,617
BREEZE HOLDINGS ACQUISTION
CAMECO CORP$71,390$116,085
CANADIAN PACIFIC KANSA F
CELESTICA INC EQUITY F$79,592$118,798
CELSIUS HOLDINGS INC$55,247$52,442
CHEVRON CORP$36,390$38,705
COLGATE PALMOLIVE$18,345$84,070
COSTCO WHOLESALE CORP$122,484$754,656
EATON VANCE TAX MGD DVF$75,837$79,517
ENERGY TRANSFER LP$71,172$88,600
EXXON MOBIL CORP$27,615$26,401
FRANCO NEVADA CORP
ISHARES S&P SMLL CAP 600$121,258$116,300
JPMORGAN EQUITY PREMIUM$109,400$98,298
LOCKHEED MARTIN CORP
MICROSOFT CORP$78,624$94,751
NUVEEN NASDAQ 100 DYNAMI$37,566$40,365
NVIDIA CORP$81,084$101,024
PEABODY ENERGY CORP
PHILIP MORRIS INTL$37,004$67,688
QUEST DIAGNOSTICS INC.$19,548$108,984
SELECT SECTOR HEALTH$96,634$206,145
SOUTHERN COPPER CORP$76,963$64,669
SPDR GOLD SHARES ETF
SPROTT PHYSICAL GOLD ETV$13,112$22,462
SUPER MICRO COMPUTER
VANECK GOLD MINERS ETF
VISA INC$80,481$211,068
YD BIO LTD$35,748$37,938
YD BIO LTD$100,000$172,741

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COINS & BULLION$32,251$32,251$307,892
MINERALS$8,724$8,724$8,724
COAL$69,482

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK CHARGES$175$175

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PTP DISTRIBUTIONS$6,525$6,525
PTP UBTI LOSS CARRYFORWARD$1,076
EXCISE TAX REFUND$350
ENERGY PARTNERS-$1,076

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MGMT. - CYPRESS CAPITCategoryTxt
Amt$37,960Amt
Net Investment Income$37,960NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES
FOREIGN TAXES$275$275

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