JOHN & HELEN ILSLEY FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN & HELEN ILSLEY FAMILY FOUNDATION (EIN 20-0756605)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202511359349102381
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T12:35:24-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830232295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOHATT JOHNSON & GODWIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 603 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 828010603 | 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 | 200756605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN AND HELEN ILSLEY FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3076741770 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6387 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW EBZERY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3076741770 | PhoneNum |
| Signature | 2025-05-15 | 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 | TOMMY D DAVIS | PreparerPersonNm |
| PTIN | P01350475 | PTIN |
| Phone | 3076726494 | PhoneNum |
| Preparation | 2025-05-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $412,691 | 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 | $56 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $56 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,383 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,383 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,581 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $345,900 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,581 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,020 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,020 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $375 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,625 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,291 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,291 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $211 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $211 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,552 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,652 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,652 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,032 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,368 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,213 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,374 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,374 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $427,084 | CorporateStockBOYAmt |
| Corporate Stock EOY | $384,226 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $384,226 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $98 | OtherAssetsBOYAmt |
| Other Assets EOY | $91 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $91 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $434,395 | TotalAssetsBOYAmt |
| Total Assets EOY | $412,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $412,691 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $434,395 | RetainedEarningBOYAmt |
| Retained Earning EOY | $412,691 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $434,395 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $412,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $434,395 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $412,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $434,395 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,032 | ExcessRevenueOverExpensesAmt |
| Subtotal | $416,363 | SubtotalAmt |
| Other Decreases | $3,672 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $412,691 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 99-ARCH CAP GROUP LTD | P | 2024-04-11 | 2024-08-19 | $10,161 | $9,042 | $1,119 | $1,119 |
| 256-VALVOLINE INC | P | 2023-08-10 | 2024-04-11 | $10,979 | $8,870 | $2,109 | $2,109 |
| 108-ISHARES 20 PLS YEAR TREASURY BND | P | 2023-04-30 | 2024-05-01 | $9,562 | $15,725 | -$6,163 | -$6,163 |
| 581-QUADRATIC DEFLATION ETF | P | 2023-04-14 | 2024-03-04 | $8,618 | $9,132 | -$514 | -$514 |
| 68-APPLE INC | P | 2020-04-09 | 2024-12-26 | $17,611 | $4,528 | $13,083 | $13,083 |
| 50-ISHARES 20 PLS YEAR TREASURY BND | P | 2023-04-30 | 2024-05-23 | $4,553 | $7,113 | -$2,560 | -$2,560 |
| 554-BEYOND INC | P | 2024-04-04 | 2024-12-26 | $2,678 | $13,392 | -$10,714 | -$10,714 |
| 131-ARCHER-DANIELS-MIDLN | P | 2023-04-03 | 2024-04-04 | $8,328 | $11,829 | -$3,501 | -$3,501 |
| 200-ISHARES 20 PLS YEAR TREASURY BND | P | 2023-04-30 | 2024-12-31 | $17,516 | $24,350 | -$6,834 | -$6,834 |
| 94-DEVON ENERGY | P | 2023-10-02 | 2024-01-11 | $4,118 | $4,291 | -$173 | -$173 |
| 218-AGNICO EAGLE MINES | P | 2023-07-16 | 2024-07-17 | $16,514 | $11,439 | $5,075 | $5,075 |
| 60-UNIVERSAL HLTH SVCS B | P | 2023-02-24 | 2024-04-04 | $10,458 | $8,796 | $1,662 | $1,662 |
| 129-FOOT LOCKER INC | P | 2024-03-04 | 2024-08-27 | $4,257 | $4,373 | -$116 | -$116 |
| 34-AMGEN INC | P | 2022-11-30 | 2024-10-29 | $10,740 | $9,587 | $1,153 | $1,153 |
| 100-VISA INC A | P | 2018-10-17 | 2024-12-26 | $32,088 | $14,274 | $17,814 | $17,814 |
| 245-HALLIBURTON CO HLDG | P | 2023-07-20 | 2024-01-08 | $8,540 | $8,935 | -$395 | -$395 |
| 1066-QUADRATIC DEFLATION ETF | P | 2023-03-03 | 2024-03-04 | $15,811 | $27,270 | -$11,459 | -$11,459 |
| 65-SELECT SECTOR UTI SELECT SPDR ETF | P | 2023-01-19 | 2024-04-29 | $4,356 | $4,474 | -$118 | -$118 |
| 390-LEMONADE INC | P | 2023-11-28 | 2024-02-05 | $5,870 | $6,880 | -$1,010 | -$1,010 |
| 9-COSTCO WHSL CORP NEW | P | 2022-11-03 | 2024-11-05 | $8,001 | $4,391 | $3,610 | $3,610 |
| 139-SELECT SECTOR HEALTH CARE SPDR E | P | 2019-02-27 | 2024-12-20 | $19,123 | $12,793 | $6,330 | $6,330 |
| 394-RAMACO RESOURCES INC A | P | 2023-11-28 | 2024-01-05 | $7,880 | $6,658 | $1,222 | $1,222 |
| 132-DEVON ENERGY | P | 2023-01-10 | 2024-01-11 | $5,783 | $9,336 | -$3,553 | -$3,553 |
| 213-MGM RESORTS INTL | P | 2023-09-14 | 2024-01-16 | $8,936 | $8,859 | $77 | $77 |
| 209-EQT CORP | P | 2022-09-08 | 2024-01-05 | $7,963 | $9,865 | -$1,902 | -$1,902 |
| 462-PALANTIR TECHNOLOGIE A | P | 2023-11-27 | 2024-01-05 | $7,323 | $8,843 | -$1,520 | -$1,520 |
| 113-VANECK JUNIOR GOLD MINERS ETF | P | 2023-04-21 | 2024-08-19 | $5,365 | $4,505 | $860 | $860 |
| 0.4368-SOUTHERN COPPER CORP | P | 2024-05-23 | 2024-08-26 | $46 | $51 | -$5 | -$5 |
| 115-GENERAL MILLS INC | P | 2023-01-19 | 2024-03-25 | $7,935 | $8,918 | -$983 | -$983 |
| 0.4836-SOUTHERN COPPER CORP | P | 2024-05-23 | 2024-11-21 | $48 | $56 | -$8 | -$8 |
| 124-SPDR GOLD SHARES ETF | P | 2023-12-01 | 2024-12-02 | $30,232 | $21,422 | $8,810 | $8,810 |
| 80-SUPER MICRO COMPUTER | P | 2024-05-21 | 2024-11-06 | $1,815 | $7,270 | -$5,455 | -$5,455 |
| 21-HERSHEY CO | P | 2023-01-19 | 2024-03-25 | $4,097 | $4,541 | -$444 | -$444 |
| 148-MOLSON COORS BEVERAG B | P | 2023-05-30 | 2024-05-21 | $8,169 | $8,944 | -$775 | -$775 |
| 71-LANCASTER COLONY COR | P | 2023-09-18 | 2024-09-19 | $12,724 | $14,263 | -$1,539 | -$1,539 |
| 33-UNIVERSAL HLTH SVCS B | P | 2023-05-15 | 2024-04-04 | $5,752 | $4,540 | $1,212 | $1,212 |
| 90-AT & T INC | P | 2022-04-11 | 2024-03-26 | $1,547 | $1,764 | -$217 | -$217 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,581 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$14,946 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $130 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $130 | SubtotalAmt |
| Tax Based On Investment Income | $130 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $380 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $380 | TotalPaymentsAndCreditsAmt |
| Overpayment | $250 | OverpaymentAmt |
| Applied To ES Tax | $250 | 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 |
| 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTHEW EBZERY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3076741770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX J | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | 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 | false | BusinessHoldingsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MATTHEW EBZERY | ||||||||
| PO BOX 6387 | SHERIDAN | WY | 82801 | DIRECTOR | 1.00 | $1,000 | $0 | $0 |
| HARRY ILSLEY | ||||||||
| PO BOX 6387 | SHERIDAN | WY | 82801 | DIRECTOR | 1.00 | $1,000 | $0 | $0 |
| DIANE TYREE | ||||||||
| PO BOX 6387 | SHERIDAN | WY | 82801 | DIRECTOR | 1.00 | $1,000 | $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 | $429,324 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,547 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $447,871 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $447,871 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,718 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $441,153 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,058 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,058 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $130 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $130 | TotalTaxAmt |
| Distributable Before Adj | $21,928 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $21,928 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $21,928 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $27,400 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,928 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $7,696 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,304 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,240 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,460 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,507 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,207 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,400 | QualifyingDistributionsAmt |
| Applied To Current Year | $21,928 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,472 | RemainingDistriFromCorpusAmt |
| Total Corpus | $42,679 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $7,696 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $34,983 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,304 | ExcessFromYear4Amt |
| Excess From Year3 | $4,240 | ExcessFromYear3Amt |
| Excess From Year2 | $8,460 | ExcessFromYear2Amt |
| Excess From Year1 | $9,507 | ExcessFromYear1Amt |
| Excess From Current Year | $5,472 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MATTHEW EBZERY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX J | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3076741770 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PLACE OF WHOLENESS | |||||||
| PO BOX 4053 | SHERIDAN | WY | 82801 | NONE | 501(C)(3) | GENERAL OPERATIONS | $1,000 |
| THE HUB ON SMITH | |||||||
| 211 SMITH STREET | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | SUPPORT STAFF & EQUIPMENT | $2,000 |
| UNIVERSITY OF WYOMING | |||||||
| 1000 E UNIVERSITY AVE | LARAMIE | WY | 82071 | NONE | EXEMPT ORG. | GOLF FACILITY, SCHOLARSHIPS, VAN | $16,500 |
| WYO THEATER INC | |||||||
| 42 NORTH MAIN ST | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG | CLASSIC FILM FEST & PROJECTOR | $1,000 |
| WYOMING COMMUNITY FOUNDATION | |||||||
| 1472 N 5TH ST STE 201 | LARAMIE | WY | 82072 | NONE | EXEMPT ORG. | AFTER SCHOOL PROGRAM | $1,000 |
| WYOMING STATE GOLF ASSOCIATION | |||||||
| 1779 EAGLECREST CT | LARAMIE | WY | 82072 | NONE | EXEMPT ORG | SUPPORT JUNIOR AMERICA'S CUP | $2,000 |
| CHAPS | |||||||
| 501 US HIGHWAY 14 E | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG | SUPPORT GENERAL OPERATIONS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,383 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,581 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,020 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,020 | 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 | MOHATT, JOHNSON & GODWIN | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABRDN PHYSICAL PLATINUM | $5,897 | $5,897 |
| ADOBE INC | $8,894 | $8,894 |
| ADVANCED MICRO DEVICE INC | $5,919 | $5,919 |
| AERCAP HOLDINGS NV F | $10,623 | $10,623 |
| A T & T, INC. | ||
| AGNICO EAGLE MINES | $17,050 | $17,050 |
| AMGEN INC | ||
| ALERIAN MLP ETF | $18,638 | $18,638 |
| ALPHABET INC | $7,572 | $7,572 |
| AMERICAN ELEC PWR CO INC | $8,301 | $8,301 |
| AMPIO PHARMACEUTICAL | ||
| APPLE INC. | $17,028 | $17,028 |
| ARCHER DANIELS MIDLN | ||
| CAMECO CORP | $9,250 | $9,250 |
| CANADIAN PACIFIC KANSA | $7,382 | $7,382 |
| CELSIUS HOLDINGS INC | $6,111 | $6,111 |
| CHEVRON CORP NEW | $10,428 | $10,428 |
| COSTCO WHOLESALE CO | $18,325 | $18,325 |
| CVR ENERGY INC | $3,692 | $3,692 |
| DEVON ENERGY CORP | ||
| DRAFTKINGS INC NEW | $7,440 | $7,440 |
| EATON VANCE TAX MANAGED | $8,170 | $8,170 |
| EQT CORP | ||
| EXXON MOBIL CORP | $8,068 | $8,068 |
| FOOT LOCKER INC | $5,723 | $5,723 |
| GENERAL MILLS INC | ||
| HALLIBURTON CO HLDG | ||
| HERSHEY CO | ||
| ISHARES S&P SMLL CAP 600 | $12,860 | $12,860 |
| ISHARES 20 PLS YEAR | ||
| JPMORGAN CHASE & CO | $10,547 | $10,547 |
| JP MORGAN EQUITY PREMIUM | $13,232 | $13,232 |
| LANCASTER COLONY CO | ||
| LEMONADE INC | ||
| LOCKHEED MARTIN CORP | $14,092 | $14,092 |
| MGM RESORTS INTL | ||
| MICROSOFT CORP | $9,273 | $9,273 |
| MOLSON COORS BEVERAGE CL | ||
| NUCOR CORP | $5,719 | $5,719 |
| NVIDIA CORP | $9,400 | $9,400 |
| PALANTIR TECHNOLOGIES IN | ||
| PEABODY ENERGY CORP NEW | $7,287 | $7,287 |
| PETROLEO BRASILEIRO | $6,379 | $6,379 |
| PHILIP MORRIS INTL INC | $12,035 | $12,035 |
| QUADRATIC DEFLATION ETF | ||
| RAMACO RESOURCES INC | ||
| SELECT SECTOR HEALTH | ||
| SELECT SECTOR UTI SELECT | ||
| SMITH & WESSON BRANDS INC | ||
| SOUTHERN COPPER CORP | $7,108 | $7,108 |
| SPDR GOLD SHARES ETF | $12,674 | $12,674 |
| SPROTT PHYSICAL GOLD ETV | $18,045 | $18,045 |
| UNIVERSAL HLTH SVCS | ||
| VALVOLINE INC | ||
| VANECK GOLD MINERS ETF | $20,854 | $20,854 |
| VANECK JUNIOR GOLD | ||
| VISA INC | $31,604 | $31,604 |
| AMERICAN HOMES 4 RENT REIT | $8,606 | $8,606 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT INCOME RECEIVABLE | Desc |
| BOY Book Value | $98 | BOYBookValueAmt |
| EOY Book Value | $91 | EOYBookValueAmt |
| EOYFMV | $91 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $3,672 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK SERVICE CHARGES | $25 | $13 | $12 |
| ANNUAL CORPORATE REPORT | $25 | $12 | $13 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $3,291 | Amt |
| Net Investment Income | $3,291 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $211 | Amt |
| Net Investment Income | $211 | NetInvestmentIncomeAmt |