JOHN P ELLBOGEN FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: JOHN P ELLBOGEN FOUNDATION (EIN 83-0355691)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202223189349106362
Schema version: 2021v4.0
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
Contractor Compensation Expln
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Land Schedule2
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-14T17:46:45-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	273854246	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CPA GROUP OF LARAMIE LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1273 N 15TH ST SUITE 121	AddressLine1Txt
City	LARAMIE	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	82072	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	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
Business Name Line2	C/O MARY GARLAND	BusinessNameLine2Txt

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 235	AddressLine1Txt
City	LARAMIE	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	82073	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARY E GARLAND	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	3072343360	PhoneNum
Signature	2022-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MARY	PersonFirstNm
Person Last	GARLAND	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JASON K ROESLER	PreparerPersonNm
PTIN	P00632651	PTIN
Phone	3077457241	PhoneNum
Preparation	2022-11-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$60,635,305	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	$54,389	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$54,389	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$483,276	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$483,276	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$876,743	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$876,743	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$587,183	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$841,524	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,958,532	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$841,524	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$3,238,148	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,237,917	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$5,494,080	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,493,849	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$251,996	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$125,998	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$125,998	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$40,133	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$20,066	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$20,066	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$14,285	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$14,285	LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss	$35,343	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$17,671	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$17,672	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$123,669	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$97,065	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$26,604	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$68,108	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$68,108	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$13,809	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$4,334	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$9,475	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$887,734	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$882,488	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$5,246	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,435,077	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,230,015	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$205,061	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,170,364	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,170,364	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,605,441	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,230,015	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,375,425	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,888,639	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,263,834	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$2,640,286	CashBOYAmt
Cash EOY	$3,298,242	CashEOYAmt
Cash EOYFMV	$3,298,241	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$8,256,056	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,785,647	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,785,647	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$187,547	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$80,000	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$80,000	PrepaidExpensesEOYFMVAmt
US Government Obligations EOY	$3,627,464	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,611,056	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$21,054,094	CorporateStockBOYAmt
Corporate Stock EOY	$23,477,779	CorporateStockEOYAmt
Corporate Stock EOYFMV	$33,816,150	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,273,659	CorporateBondsBOYAmt
Invst Land Cost Or Other Basis	$9,133,234	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$859,947	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$8,851,545	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$8,273,287	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$9,278,186	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$2,985,819	OtherInvestmentsBOYAmt
Other Investments EOY	$4,511,526	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,059,192	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1,174,418	OtherAssetsBOYAmt
Other Assets EOY	$1,148,811	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,706,833	OtherAssetsEOYFMVAmt
Total Assets BOY	$46,423,424	TotalAssetsBOYAmt
Total Assets EOY	$48,202,756	TotalAssetsEOYAmt
Total Assets EOYFMV	$60,635,305	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$2,158	OtherLiabilitiesBOYAmt
Total Liabilities BOY	$2,158	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$46,421,266	RetainedEarningBOYAmt
Retained Earning EOY	$48,202,756	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$46,421,266	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$48,202,756	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$46,423,424	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$48,202,756	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$46,421,266	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,888,639	ExcessRevenueOverExpensesAmt
Subtotal	$48,309,905	SubtotalAmt
Other Decreases	$107,149	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$48,202,756	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	DepreciationDepreciationAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
REAL ESTATE THAXTON COURT	P	2021-06-10	$575,000	$79,703	$451,505	$203,198	$203,198
REAL ESTATE SALE 2159 N 9TH STREET	P	2021-06-24	$450,000	$157,550	$514,466	$93,084	$93,084
REAL EST 2270 HOLLAND DRIVE UNIT A &	P	2021-11-30	$555,000	$18,053	$494,914	$78,139	$78,139
OPPENHEIMER - 5116	P		$250,000		$249,505	$495	$495
OPPENHEIMER - 5116	P		$1,198,174		$823,086	$375,088	$375,088
OPPENHEIMER - 5232	P		$960,494		$1,007,207	-$46,713	-$46,713
OPPENHEIMER -5232	P		$309,717		$196,688	$113,029	$113,029
K1 FLOW THROUGH GAIN	P		$643,398			$643,398	$643,398
K1 FLOW THROUGH LOSS	P				$634,943	-$634,943	-$634,943

Field	Value	IRS element (for citing)
Capital Gain Net Income	$841,524	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$306,740	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$59,267	InvestmentIncomeExciseTaxAmt
Subtotal	$59,267	SubtotalAmt
Tax Based On Investment Income	$59,267	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$80,000	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$80,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$38	EsPenaltyAmt
Overpayment	$20,695	OverpaymentAmt
Applied To ES Tax	$20,695	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
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	Yes (true)	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	ELLBOGENFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JASON K ROESLER CPA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3077457241	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1273 N 15TH STREET STE 121	AddressLine1Txt
City	LARAMIE	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	82072	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	Yes (true)	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
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 (10 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
REBECCA STEINHOFF
7800 CASPER MTN ROAD	CASPER	WY	82601	FOUNDATION M	40.00	$26,858	$0	$0
BILL BEASLEY
10 DAPPLED SUN PLACE	THE WOODLANDS	TX	77381	DIRECTOR	1.00	$3,000	$0	$0
MARY E GARLAND
PO BOX 1670	LARAMIE	WY	82073	DIRECTOR	40.00	$199,138	$26,381	$0
SPENCER GARLAND
40835 PURPLE SAGE	STEAMBOAT SPRINGS	CO	80487	DIRECTOR	1.00	$3,000	$0	$0
RAE LYNN JOB
8315 WESTEDT RD	CHEYENNE	WY	82009	DIRECTOR	2.00	$3,000	$0	$0
NANCY NEASE
5127 MINERS CREEK COURT	FORT COLLINS	CO	80528	DIRECTOR	1.00	$3,000	$0	$0
KENT NOBLE
3828 BIDENS GAGE DRIVE	TIMNATH	CO	80547	DIRECTOR	1.00	$3,000	$0	$0
SALLY BELCHER
1004 S LINCOLN STREET	CASPER	WY	82601	DIRECTOR	1.00	$4,000	$0	$0
THERESA A ELLBOGEN
903 8TH STREET	BOULDER	CO	80302	DIRECTOR	1.00	$4,000	$0	$0
JAMES GARLAND
PO BOX 1670	LARAMIE	WY	82070	DIRECTOR	2.50	$3,000	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	OPPENHEIMER	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	85 BROAD STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10004	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MGMT	ServiceTypeTxt
Compensation	$89,993	CompensationAmt

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	$37,311,711	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$7,808,280	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,827,191	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$46,947,182	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$46,947,182	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$704,208	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$46,242,974	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,312,149	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,312,149	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$59,267	TaxBasedOnInvestmentIncomeAmt
Total Tax	$59,267	TotalTaxAmt
Distributable Before Adj	$2,252,882	DistributableBeforeAdjAmt
Distributable Before Ded	$2,252,882	DistributableBeforeDedAmt
Distributable As Adjusted	$2,252,882	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,375,425	ExpensesAndContributionsAmt
Qualifying Distributions	$2,375,425	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,252,882	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$390,544	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$192,083	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$733,947	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,004,226	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,320,800	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,375,425	QualifyingDistributionsAmt
Applied To Current Year	$2,252,882	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$122,543	RemainingDistriFromCorpusAmt
Total Corpus	$3,443,343	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$390,544	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,052,799	ExcessDistriCyovToNextYrAmt
Excess From Year3	$192,083	ExcessFromYear3Amt
Excess From Year2	$733,947	ExcessFromYear2Amt
Excess From Year1	$2,004,226	ExcessFromYear1Amt
Excess From Current Year	$122,543	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	REBECCA STEINHOFF	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 253	AddressLine1Txt
City	LARAMIE	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	82073	ZIPCd

Field	Value	IRS element (for citing)
Recipient Email Address	ELLBOGENFOUNDATION.WY@GMAIL.COM	RecipientEmailAddressTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Recipient RelationshipRecipientRelationshipTxt
ACCESS TO THE WORLD
718 S 5TH STREET	LARAMIE	WY	82070	501(C)(3)	GENERAL SUPPORT	$15,000
ADVOCATES OF ROUTE ROUTT COUNTY
PO BOX 771424	STEAMBOAT SPRINGS	CO	80477	501(C)(3)	GENERAL SUPPORT	$2,000
ALBANY COUNTY SCHOOL DISTRIC
1048 GRAND AVENUE	LARAMIE	WY	82070		GENERAL SUPPORT	$70,000
THE ALTRUA INSTITUTE
428 PARK AVENUE	IDAHO FALLS	ID	83402		GENERAL PURPOSE	$5,000
CASPER COLLEGE FOUNDATION
125 COLLEGE DRIVE	CASPER	WY	82601		GENERAL SUPPORT	$100,000
CATHEDRAL HOME FOR CHILDREN
4989 N 3RD STREET	LARAMIE	WY	82072	501(C)(3)	GENERAL SUPPORT	$40,000
CENTRAL WYOMING COLLEGE FOUNDATION
2660 PECK AVENUE	RIVERTON	WY	82501	501(C)(3)	GENERAL SUPPORT	$120,000
COMMON OUTDOOR GROUND
506 RUSSELL STREET	LARAMIE	WY	82070	501(C)(3)	GENERAL SUPPORT	$8,000
COMMUNITY LEADERS OF AMERICA
47 COUNTY LANE	MOORCROFT	WY	82721	501(C)(3)	GENERAL SUPPORT	$2,000
COMPASS CENTER FOR FAMILIES
PO BOX 6022	SHERIDAN	WY	82801	501(C)(30	GENERAL SUPPORT	$25,000
DIOCESE OF CHEYENNE
221 CAPITOL AVENUE	CHEYENNE	WY	82001		GENERAL SUPPORT	$5,000
EXPONENT PHILANTHROPY
PO BOX 65607	WASHINGTON	DC	20035		GENERAL SUPPORT	$500
FOOD BANK OF WYOMING
PO BOX 1540	EVANSTON	WY	82636	501(C)(3)	GENERAL SUPPORT	$100,000
FRIENDS OF THE YAMPA
PO BOX 771654	STEAMBOAT SPRINGS	CO	80477	501(C)(3)	GENERAL SUPPORT	$2,000
FUND FOR TEACHERS
55 WAUGH DR STE 603	HOUSTON	TX	770075834	501(C)(3)	GENERAL SUPPORT	$974
GILLETTE COLLEGE FUND
300 WEST SINCLAIR	GILLETTE	WY	82718		GENERAL SUPPORT	$100,000
LANDER VALLEY HIGHSCHOOL
863 SWEETWATER STREET	LANDER	WY	82520		GENERAL PURPOSE	$4,000
LARAMIE COUNTY COMM COLL FND
1400 E COLLEGE DRIVE	CHEYENNE	WY	82007	501(C)(3)	GENERAL SUPPORT	$100,000	NONE
LEADERSHIP WYOMING
350 BIG HORN RD	CASPER	WY	82601	501(C)(3)	GENERAL SUPPORT	$1,000
MOORECROFT INTERFAITH
PO BOX 1056	MOORECROFT	WY	82721	501(C)(3)	GENERAL SUPPORT	$25,000
MOUNTAIN SPIRIT HABITAT FOR HUMANIT
509 GATEWAY DRIVE	POWELL	WY	82435	501(C)(3)	GENERAL SUPPORT	$30,000
NATIONAL JEWISH HEALTH
1440 JACKSON STREET	DENVER	CO	80206	501(C)(3)	GENERAL SUPPORT	$108,614
NATRONA COUNTY SCHOOL DISTRICT
970 NORTH GLENN ROAD	CASPER	WY	82601	501C3	GENERAL SUPPORT	$8,276	NONE
NORTHWEST COLLEGE FOUNDATION
231 WEST 6TH STREET	POWELL	WY	82435		GENERAL SUPPORT	$100,000
REACHING EVERYONE PREVENTING SUICID
PO BOX 773324	STEAMBOAT SPRINGS	CO	80477	501(C)(3)	GENERAL SUPPORT	$1,500
ROUTT COUNTY WILDFILRE MITIGATION
2667 COPPER RIDGE CIRCLE	STEAMBOAT SPRINGS	CO	80487	501(C)(3)	GENERAL SUPPORT	$1,000
SHERIDAN COLLEGE FOUNDATION
PO BOX 6328	SHERIDAN	WY	82801	501(C)(3)	GENERAL SUPPORT	$100,000
STEAMBOAT ADAPTIVE RECREATIONAL SPO
PO BOX 770208	STEAMBOAT	CO	80477	501(C)(3)	GENERAL SUPPORT	$1,500
UNITED WAY OF ALBANY COUNTY
710 EAST GARFIELD STE 24	LARAMIE	WY	82070	501(C)(3)	GENERAL SUPPORT	$5,000
UNIVERSITY OF WYOMING FOUNDATION
222 SOUTH 22ND STREET	LARAMIE	WY	82070	501(C)(3)	MULTIPLE IMPORTANT INITIATIVES	$325,500	NONE
VOLUNTEERS OF AMERICA
1876 SOUTH SHERIDAN AVE	SHERIDAN	WY	82801	501(C)(3)	GENERAL SUPPORT	$10,000
WESTERN WYOMING COMMUNITY COLLEGE
2500 COLLEGE DRIVE	ROCK SPRINGS	WY	82901		GENERAL SUPPORT	$100,000
WYOMING COMMUNITY FOUNDATION
1472 N 5TH STR STE 201	LARAMIE	WY	82072	501(C)(3)	GENERAL SUPPORT & COVID	$155,000	NONE
WYOMING EARLY CHILDHOOD PARTNERSHIP
159 NO WOLCOTT STE 150	CASPER	WY	82601	501(C)(3)	GENERAL SUPPORT	$250,000	NONE
WYOMING HUMANITIES COUNCIL
1315 EAST LEWIS STREET	LARAMIE	WY	82072	501(C)(3)	GENERAL SUPPORT	$4,000
WYOMING HUNGER INITIATIVE
5001 CENTRAL AVENUE	CHEYENNE	WY	82009	501(C)(3)	GENERAL SUPPORT	$125,000
WYOMING NON PROFIT NETWORK
822 WEST 23RD STREET	CHEYENNE	WY	82001	501(C)(3)	GENERAL SUPPORT	$25,000
WYOMING PBS FOUNDATION
2660 PECK AVENUE	RIVERTON	WY	82501	501(C)(3)	GENERAL SUPPORT	$5,000
WYOMING SYMPHONY ORCHESTRA
225 S DAVID	CASPER	WY	82601	501(C)(3)	GENERAL SUPPORT	$5,000	NONE
WYOMING WOMENS BUSINESS CENTER
PO BOX 764	LARAMIE	WY	82070	501(C)(3)	GENERAL SUPPORT	$12,500
YES HOUSE
905 NORTH GURLEY AVE	GILLETTE	WY	82716	501(C)(3)	GENERAL SUPPORT	$70,000
YAMPATIKA
925 WEISS DRIVE	STEAMBOAT SPRINGS	CO	80487	501(C)(3)	GENERAL SUPPORT	$2,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,170,364	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$54,389	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$483,276	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$587,183	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$622,922	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$841,524	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
ELLBOGEN PROP MGMT DISTB	15	$2,610,000
REIMBURSED EXPENSES	1	$4,995
UTILITY REIMBURSEMENT	1	$231

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$5,204,520	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,204,520	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	CPA GROUP OF LARAMIE LLC	CategoryTxt
Amt	$35,343	Amt
Net Investment Income	$17,671	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$17,672	DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	OPPENHEIMER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Explanation	INESTMENT MANAGEMENT	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	ETF BONDS - OPP 15232	BondNm

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
OPPENHEIMER - STOCK	$21,512,926	$31,858,036
XANTHUS -	$1,964,853	$1,958,114

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,627,464	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,611,056	USGovtObligationsEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
FURNITURE & FIXTURES	$8,375	$8,375
BUILDINGS	$7,971,849	$851,572	$7,120,277	$8,072,022
LAND	$1,153,010		$1,153,010	$1,206,164

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PRECIOUS METALS	AT COST	$3,368,496	$3,633,439
PARTNERSHIPS / PRIVATE EQUITY	AT COST	$1,143,030	$1,425,753

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	INDIRECT LEGAL FEES	CategoryTxt
Legal Fees	$14,285	LegalFeesAmt
Net Investment Income	$14,285	NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ROYALTY INTERESTS	$1,098,003	$1,098,003	$1,656,024
DUE FROM OTHERS	$76,415	$50,808	$50,809

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
ADJ TO INVESTMENT COST OPP	$107,109
N/D EXPENSE	$44
DEPR DIFF BOOK / TAX	-$4

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REAL ESTATE HOLDINGS
INVESTMENT DEPRECIATION	$289,560	$289,560
EXPENSES
DUES / MEMBERSHIPS	$2,560	$1,280	$1,280
OFFICE EXPENSE	$4,389	$2,195	$2,194
BANK CHARGES	$202	$202
INSURANCE EXPENSE - PHILADELP	$2,250	$2,250
MISC. EXPENSE	$265	$265
ROYALTY DEDUCTIONS	$186,765	$186,765
OTHER GRANT RELATED	$1,772		$1,772
RENTAL EXP - MGMT CO ALL ABOA	$283,238	$283,238
K1 - XANTHUS	$53,602	$53,602
K1 - XANTHUS FRGN CURR LOSS	$19,471	$19,471
K1 - XANTHUS INV. INT. EXP	$14,755	$14,755
K1 - MBC PRIV. EQUITY	$28,905	$28,905

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K1 - MBC PRIVATE EQUITY	$6,214	$6,214
GROSS ROYALTIES	$616,708	$616,708
ELLBOGEN PROP MGMT DISTB	$2,610,000	$2,610,000
REIMBURSED EXPENSES	$4,995	$4,995
UTILITY REIMBURSEMENT	$231

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt
PAYROLL LIABILITIES
RETIREMENT PAYABLE	$2,158

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OUTSIDE SERVICES - TECHNOLOGY	$9,306	$4,653	$4,653
OUTSIDE SERVICES - RECORDING	$902	$451	$451
OUTSIDE SERVICES - LAND MAN	$2,165	$2,165
BROKER - INVESTMENT FEES	$89,796	$89,796
GRANT RELATED CONSULTING	$21,500		$21,500

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
REAL ESTATE TAXES	$941	$941
EXCISE TAX PAID 2020 990PF	$66,671	$66,671
K1 - XANTHUS FOREIGN TAX PD	$496	$496