2023-05-15T16:03:50-05:00 2022-06-30 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990 2021-07-01 830201971 UNIVERSITY OF WYOMING FOUNDATION UNIV 3077666300 222 SOUTH 22ND STREET LARAMIE WY 82070 TROY CASERTA VP FOR FINANCIAL SERVICES 3077666300 2023-05-13 1 TROY CASERTA 999009999 DORI J EGGETT P00645252 3037409400 2022-12-31 0 AAL1 IAL1 2021 2023-04-26 12:10:37Z TROY CASERTA 222 SOUTH 22ND STREET LARAMIE WY 82070 277232085 0 X HTTP://WWW.UWYO.EDU/FOUNDATION X 1962 WY TO RAISE, MANAGE AND INVEST PRIVATE SUPORT FOR THE BENEFIT OF THE UNIVERSITY OF WYOMING. 23 22 13 30 -1005293 0 36109084 29971300 0 0 59128727 102212077 1213513 333590 96451324 132516967 114513000 31021942 0 0 7018513 7683425 64670 0 6932687 12596494 9272549 134192677 47977916 -37741353 84539051 919758238 844408554 338768242 308486511 580989996 535922043 TO RAISE, MANAGE AND INVEST PRIVATE SUPPORT FOR THE BENEFIT OF THE UNIVERSITY OF WYOMING. 0 0 18254804 18254804 FUNDS PROVIDED TO THE UNIVERSITY OF WYOMING IN SUPPORT OF ITS VARIOUS ACADEMIC AND ADMINISTRATIVE DEPARTMENTS FOR RESEARCH, ENVIRONMENTAL AND NATURAL RESOURCES, SYMPOSIA, DISCRETIONARY USE, ETC. 9131547 9131547 FUNDS PROVIDED TO THE UNIVERSITY OF WYOMING FOR ITS STUDENT SCHOLARSHIP PROGRAM. 705147 705147 FUNDS PROVIDED TO THE UNIVERSITY OF WYOMING FOR CONSTRUCTION PROJECTS. 2930444 2930444 2930444 2930444 31021942 1 1 0 0 0 0 0 0 1 1 1 1 0 0 1 0 1 0 0 0 1 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 18 0 1 13 1 1 1 0 0 0 1 1 1 1 0 0 0 0 0 0 X 23 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 1 1 AK CA MD MA MI MN NV NJ NY ND OR UT WA X X KENDALL GONZALES 3077663945 222 S 22ND STREET LARAMIE WY 82070 BEN BLALOCK PRESIDENT/CEO - RETIRED 39.00 1.00 X X 628974 196404 13846 JOHN STARK PRESIDENT/CEO 39.00 1.00 X X 178917 180731 32053 MARY SHAFER-MALICK BOARD CHAIR 1.00 X X 0 0 0 DOUG STARK BOARD VICE CHAIR 1.00 X X 0 0 0 LINDSAY HOOPER BOARD SECRETARY 1.00 X X 0 0 0 LEE BETSILL DIRECTOR 1.00 X 0 0 0 ROBIN BOLZ DIRECTOR 1.00 X 0 0 0 TOM BOTTS DIRECTOR 1.00 X 0 0 0 CHAD DEATON DIRECTOR 1.00 X 0 0 0 JOHN DUNN DIRECTOR 1.00 X 0 0 0 PAT HIGGINS DIRECTOR 1.00 X 0 0 0 SCOTT D MACDONALD DIRECTOR 1.00 X 0 0 0 JIM MARTIN DIRECTOR 1.00 X 0 0 0 ANN PICKARD DIRECTOR 1.00 X 0 0 0 JOHN PIEPER DIRECTOR 1.00 X 0 0 0 RON SALVAGIO DIRECTOR 1.00 X 0 0 0 PETER SHERMAN DIRECTOR 1.00 X 0 0 0 REGGIE SLATER DIRECTOR 1.00 X 0 0 0 MARTHA BROWN WYRSCH DIRECTOR 1.00 X 0 0 0 APRIL BRIMMER KUNZ DIRECTOR 1.00 X 0 0 0 CLAYTON HARTMAN DIRECTOR 1.00 X 0 0 0 GREG HILL DIRECTOR 1.00 X 0 0 0 GREG DYEKMAN DIRECTOR 1.00 X 0 0 0 FRANK MENDICINO DIRECTOR 1.00 X 0 0 0 PAT RILE DIRECTOR 1.00 X 0 0 0 ROY WHITNEY DIRECTOR 1.00 X 0 0 0 TROY CASERTA TREASURER 39.00 1.00 X 15692 154295 32053 PHILIP TREICK CHIEF INVESTMENT OFFICER 39.00 1.00 X 303377 0 0 TOBY MARLATT VP FOR MARKETING 39.00 1.00 X 38934 139764 32053 JOHN SMALL SR. ASSOC. VP FOR DEVELOPMENT 39.00 1.00 X 17608 146162 16027 BRETT BEFUS ASSOC VP FOR DEVELOPMENT 39.00 1.00 X 15169 114520 32053 1198671 931876 158085 3 0 1 0 SS&C TECHNOLOGIES INC 80 LAMBERTON ROAD WINDSOR CT 06095 SOFTWARE 185000 MEKETA INVESTMENT GROUP INC 48 WALL STREE 11TH FLOOR NEW YORK NY 10005 INVESTMENT CONSULTING 105417 2 3051334 26919966 1927225 29971300 17274400 -1046496 18320896 266256 266256 229652795 144715118 84937677 84937677 84937677 UNRELATED BUSINESS LOS 523000 41203 41203 OTHER REVENUE 561499 26131 26131 67334 132516967 0 -1005293 103550960 31021942 31021942 1183502 332305 851197 4171073 1171160 2999913 2267885 739136 1528749 60965 17118 43847 41514 12775 28739 34690 34690 4979222 4979222 15155 9726 5429 10545 2163 8382 358970 44674 314296 1155170 361024 794146 450506 450506 288688 12636 276052 69492 69492 193294 193294 1079004 1079004 150494 150494 INVESTMENT COUNCIL FEES 329583 329583 PROFESSIONAL DEVELOPMEN 88201 29945 58256 DONOR RELATIONS 28021 4340 23681 47977916 31021942 10023287 6932687 1520744 777167 500251 300855 13551108 8024688 83921 118393 37075545 10851285 26118693 26224260 513464035 407321441 364519486 401641750 919758238 844408554 3220702 3835224 323366393 293357847 5410005 5196698 6771142 6096742 338768242 308486511 X 75877351 84658656 505112645 451263387 580989996 535922043 919758238 844408554 X 84539051 -158050477 28443473 X 0 1 X 1 0 X 45766855 31534613 35438993 36109084 29971300 178820845 45766855 31534613 35438993 36109084 29971300 178820845 5579937 173240908 7556092 6742315 6428829 8439534 17274400 46441170 26131 26131 225288146 6859280 0.76900 0.79010 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2021 AMOUNT: $ 26,131. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 323366393 -22642778 7365826 293357789 1 X 462815291 29690994 -32941537 13233312 8317388 438014048 325558456 22924266 132033703 12187442 5513692 462815291 314798178 13444651 9419945 5747828 6356490 325558456 298522182 14688528 13003221 3629624 7786129 314798178 273031059 21001431 14833223 3103191 7240340 298522182 0.05750 0.94250 0 0 30070184 6199481 23870703 7005361 4651804 2353557 26224260 HEDGE FUNDS 27537469 F PRIVATE EQUITY 264974545 F REAL ASSETS 93910199 F OTHER INVESTMENTS 7994026 C BITCOIN 7225511 C 401641750 SPLIT INTEREST AGREEMENTS PAYABLE 4970243 NOTES PAYABLE 679173 MISC 357787 ACCRUED INTEREST 15881 LEASE OBLIGATION 73658 6096742 -9435085 -158050477 26314950 -131735527 122300442 4979222 5237303 10216525 132516967 35632868 0 35632868 4979222 7365826 12345048 47977916 PART IV, LINE 2B: THE FOUNDATION ACTS AS AN INVESTMENT MANAGER FOR CERTAIN ASSETS FOR THE UNIVERSITY OF WYOMING, THE COWBOY JOE CLUB, AND VARIOUS DEPARTMENTS OF THE UNIVERSITY OF WYOMING. PART XI, LINE 2D - OTHER ADJUSTMENTS: INVESTMENTS HELD FOR OTHERS 26,314,950. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN CASH SURRENDER VALUE 22,946. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 1,542,185. CONTRIBUTIONS TO ACCOUNTS HELD FOR OTHERS 3,672,172. PART XII, LINE 4B - OTHER ADJUSTMENTS: DISTRIBUTIONS FROM ACCOUNTS HELD FOR OTHERS 7,365,826. 1 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 INVESTMENTS 1068695 EAST ASIA AND THE PACIFIC 0 0 INVESTMENTS 48662 CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 39128621 NORTH AMERICA - CANADA AND MEXICO BUT NOT THE UNITED STATES 0 0 INVESTMENTS 142618 0 0 0 0 0 0 40388596 0 40388596 1 0 0 0 1 0 PART III ACCOUNTING METHOD: X X X X X 1 IMODULES 5201 CONGRESS AVE BOCA RATON FL 33487 ELECTRONIC 0 266454 21200 245254 GIVECAMPUS 99 M ST SE 233 WASHINGTON DC 20003 ELECTRONIC 0 81920 18416 63504 348374 39616 308758 AL AK AR CA CO CT FL GA HI IL IA KS KY ME MD MA MI MN MS MO NV NH NJ NM NY NC ND OH OK OR PA RI SC TN UT VA WA WV WI WY 0 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 836000331 18254804 0 VARIOUS ACADEMIC AND ADMINISTRATIVE DEPARTMENTS UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 836000331 9131547 0 STUDENT SCHOLARSHIP UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 836000331 2853653 0 CONSTRUCTION 1 PART I, LINE 2: MONTHLY SAMPLE TESTING OF EXPENDITURES, REGULAR MEETINGS WITH UNIVERSITY ADMINISTRATION AND INTERNAL AUDIT TEAMS TO ENSURE PROCEDURES BEING MONITORED AND COMPLIANCE STANDARDS ARE BEING MAINTAINED. X X X X X 0 0 0 0 0 0 0 0 0 BEN BLALOCK PRESIDENT/CEO - RETIRED 469113 178404 150000 0 9861 18000 0 0 0 13846 628974 210250 0 0 JOHN STARK PRESIDENT/CEO 171828 162731 0 0 7089 18000 0 0 0 32053 178917 212784 0 0 PHILIP TREICK CHIEF INVESTMENT OFFICER 303377 0 0 0 0 0 0 0 0 0 303377 0 0 0 TOBY MARLATT VP FOR MARKETING 38934 139764 0 0 0 0 0 0 0 32053 38934 171817 0 0 TROY CASERTA TREASURER 15692 154295 0 0 0 0 0 0 0 32053 15692 186348 0 0 JOHN SMALL SR. ASSOC. VP FOR DEVELOPMENT 17608 146162 0 0 0 0 0 0 0 16027 17608 162189 0 0 PART I, LINE 3 THE BONUS PAID TO CEO BEN BLALOCK WAS A THREE-YEAR RETENTION BONUS. X 26 1862350 AVERAGE DAILY MARKET X DIGITAL ASSETS 23 64875 AVERAGE DAILY MARKET 2 0 1 0 PART I, LINE 33: ALL PROPERTIES WERE IMMEDIATELY TRANSFERRED TO THE UNIVERSITY AND RECORDED AS REVENUES ON THEIR BOOKS. THE FOUNDATION NEVER HAD POSSESSION OF THE ASSET. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS MADE ELECTRONICALLY AVAILABLE TO THE FOUNDATION'S GOVERNING BODY BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE FOUNDATION ANNUALLY UPDATES ITS CONFLICT OF INTEREST POLICY AND OBTAINS SIGNED CONTRACTS FROM ALL OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION OF CEO, OFFICERS AND KEY EMPLOYEES IS DISCUSSED AT THE FOUNDATION'S BOARD MEETING AND DOCUMENTED IN THE MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE FOUNDATION'S FINANCIAL STATEMENT CAN ALSO BE OBTAINED ON THEIR WEBSITE. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -1,542,185. CHANGE IN CASH SURRENDER VALUE -22,946. CHANGE IN ACCOUNTS HELD FOR OTHERS 30,008,604.