2024-10-29T08:16:44-04:00 2023-12-31 Doug Ashman CPA 2153 Lightstone Fredericksburg TX 78624 990PF 2023-01-01 841524399 WOLF MOUNTAIN FOUNDATION WOLF 342 LAS LOMAS ST BRIGHTON CO 80601 DIANE CASTENS SECTREAS 3039107097 2024-10-28 true true Doug Ashman P00344863 8304561128 2024-10-28 X 2023 2024-10-15 13:58:12Z X 26956920 X 617185 676708 674501 478415 10923690 478415 4316 4316 1776624 1157232 24800 24800 7500 7500 5695 5695 179117 179117 11730 8565 4507 4507 2718 2718 236067 203595 29307 1335201 1335201 1571268 203595 1364508 205356 953637 0 27107 13522 13522 848713 343760 343760 19408725 20132619 26599638 20284545 20489901 26956920 0 0 X 20284545 20489901 20284545 20489901 20284545 20489901 20284545 205356 20489901 20489901 CAPITAL GAIN DISTRIBUTIONS P 5798 5798 5798 PUBLICLY TRADED SECURITIES P 4671755 4675921 -4166 -4166 PUBLICLY TRADED SECURITIES P 6242042 5769346 472696 472696 FROM K-1 FUGIO FUND XII PE LP P 238 238 238 FROM K-1 FUGIO FUND XII PE LP P 3795 3795 3795 FROM K-1 FUGIO FUND XII VC LP P 8 -8 -8 FROM K-1 FUGIO FUND XII VC LP P 51 51 51 FROM K-1 FUGIO FUND XII VC LP P 11 11 11 478415 -3936 13256 0 13256 0 13256 16000 16000 2744 2744 false false false false false false false true true CO true false true true false true DIANE CASTENS 3039107097 342 LAS LOMAS ST BRIGHTON CO 80601 false false false false false false false false false false false false false false false false false false false false false NORMA SHUTTS 342 LAS LOMAS ST BRIGHTON CO 80601 ASST SECTREAS 5.00 5000 0 0 RENEE WRIGHT 342 LAS LOMAS ST BRIGHTON CO 80601 PRESIDENT 10.00 5000 0 0 DIANE CASTENS 342 LAS LOMAS ST BRIGHTON CO 80601 SECTREAS 5.00 5000 0 0 EMILY BOGAR 342 LAS LOMAS ST BRIGHTON CO 80601 VICE PRES 5.00 5000 0 0 HOLLY RIEDEL 342 LAS LOMAS ST BRIGHTON CO 80601 DIRECTOR 1.00 1600 0 0 JAMES SHUTTS JR 342 LAS LOMAS ST BRIGHTON CO 80601 DIRECTOR 1.00 1600 0 0 NICOLE CIFUENTES 342 LAS LOMAS ST BRIGHTON CO 80601 DIRECTOR 1.00 1600 0 0 NONE 0 BNY MELLON WEALTH MANAGEMENT 6150 SHERRY LANE DALLAS TX 75225 INVESTMENT MGMT 165594 NO DIRECT CHARITABLE ACTIVITIES WERE PERFORMED DURING THE YEAR 0 NONE 0 25682693 537549 0 26220242 0 26220242 393304 25826938 1291347 1291347 13256 13256 1278091 1278091 1278091 1364508 1364508 1278091 1337772 1364508 1337772 26736 1251355 NONE NONE X ALBUQUERQUE CHRISTIAN CHILDRENS HO 5700 WINTER HAVEN RD NW ALBUQUERQUE NM 87120 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 63000 BEN RICHEY BOYS RANCH PO BOX 6839 ABILENE TX 79608 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 63000 BIG SPRINGS RANCH FOR CHILDREN 10664 US HWY 83 N LEAKEY TX 78873 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 63000 BOLES CHILDRENS HOME 7065 LOVE QUINLAN TX 754744609 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 63000 BOYS AND GIRLS COUNTRY 18806 ROBERTS RD HOCKLEY TX 77447 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 63000 BOYSVILLE PO BOX 369 CONVERSE TX 78109 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 63000 TEXAS BAPTIST CHILDRENS HOME 1301 N MAYS ST ROUND ROCK TX 78664 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 15600 FOSTERS HOME PO BOX 978 STEPHENVILLE TX 76401 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 63000 HIGH PLAINS CHILDRENS HOME 11461 S WESTERN AMARILLO TX 791184119 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 63000 HILL COUNTRY YOUTH RANCH PO BOX 67 INGRAM TX 78025 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 63000 LITTLE LIGHT HOUSE 5120 E 36TH ST TULSA OK 741355228 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 63000 MIRACLE FARM 10802 FM 2621 BRENHAM TX 778330164 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 63000 MOUNTAIN STATES CHILDRENS HOME PO BOX 1097 LONGMONT CO 80502 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 63000 NEW MEXICO BAPTIST CHILDRENS HOME PO BOX 629 PORTALES NM 88130 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 63000 NEW MEXICO CHRISTIAN CHILDRENS HOM 1356 NM 236 PORTALES NM 88130 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 63000 PLEASANT HILLS CHILDRENS HOME PO BOX 1177 FAIRFIELD TX 75840 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 63000 SUNNY GLEN CHILDRENS HOME PO BOX 1373 SAN BENITO TX 785869903 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 63000 SUNSHINE ACRES CHILDRENS HOME 3405 N HIGLEY RD MESA AZ 85215 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 15600 TEXAS GIRLS BOYS RANCH PO BOX 5665 LUBBOCK TX 79408 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 63000 WEST TEXAS BOYS RANCH 10223 BOYS RANCH RD SAN ANGELO TX 76904 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 63000 FAITHWORKS OF THE INNER CITY PO BOX 95106 OKLAHOMA CITY OK 73143 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 10000 CONCHO VALLEY HOME FOR GIRLS PO BOX 3772 SAN ANGELO TX 76902 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 50000 CHILDRENS HOSPITAL OF COLORADO 13123 EAST 16TH AVE AURORA CO 80045 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 10000 DENVER CHILDRENS HOME 1501 ALBION ST DENVER CO 80220 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 50000 SHILOH HOUSE 6588 W OTTAWA AVE LITTLETON CO 80128 NONE PC TO CARRY OUT THE ORGANIZATIONS EXEMPT PURPOSES 50000 1335200 0 14 676708 18 478415 OTHER INCOME 14 4316 1159439 1159439 false false false false false false false false false false X X 1 THE LONE WOLF TRUST 6150 SHERRY LANE DALLAS TX 75225 17185 X 2 RITA M MANGURIAN IRREVOCABLE TRUST 1177 NE LOOP 410 SAN ANTONIO TX 78217 600000 X ACCOUNTING 5695 5695 0 0 BNY MELLON WEALTH MANAGEMENT INVESTMENT MANAGEMENT FEES BASED ON A PERCENTAGE OF ASSETS UNDER MANAGEMENT. BNY MELLON 19786489 22228209 INVESTMENT IN GREENBRIAR INC 346130 4371429 LEGAL FEES 7500 7500 0 0 INSURANCE EXPENSE 1590 1590 0 0 OFFICE EXPENSE 1093 1093 0 0 BANK CHARGES 35 35 0 0 BNY MELLON-OTHER INCOME 4212 4212 0 FUGIO FUND XII VC LP 104 104 0 INVESTMENT EXPENSES 8673 8673 0 0 INVESTMENT MANAGEMENT FEES 170444 170444 0 0 RITA M MANGURIAN IRREVOCABLE TRUST 1177 NE LOOP 410 SAN ANTONIO TX 78217 FEDERAL TAXES 3165 0 0 0 FOREIGN TAXES 8565 8565 0 0 GREENBRIAR INC 342 LAS LOMAS ST BRIGHTON CO 80601 591115940 DIVIDEND FROM 100 OWNED C-CORPORATION 40000