2022-11-14T17:46:45-05:00 2021-12-31 273854246 CPA GROUP OF LARAMIE LLC 1273 N 15TH ST SUITE 121 LARAMIE WY 82072 990PF 2021-01-01 830355691 THE JOHN P ELLBOGEN FOUNDATION C/O MARY GARLAND JOHN 3072343360 PO BOX 235 LARAMIE WY 82073 MARY E GARLAND DIRECTOR 3072343360 2022-11-15 true MARY GARLAND XXX-XX-XXXX JASON K ROESLER P00632651 3077457241 2022-11-14 2021 2022-09-23 18:48:47Z X 60635305 X X 54389 54389 483276 483276 876743 876743 587183 841524 4958532 841524 3238148 3237917 5494080 5493849 251996 125998 125998 40133 20066 20066 14285 14285 35343 17671 17672 123669 97065 26604 68108 68108 13809 4334 9475 887734 882488 5246 1435077 1230015 205061 2170364 2170364 3605441 1230015 2375425 1888639 4263834 2640286 3298242 3298241 8256056 3785647 3785647 187547 80000 80000 3627464 3611056 21054094 23477779 33816150 1273659 9133234 859947 8851545 8273287 9278186 2985819 4511526 5059192 1174418 1148811 1706833 46423424 48202756 60635305 2158 2158 0 X 46421266 48202756 46421266 48202756 46423424 48202756 46421266 1888639 48309905 107149 48202756 REAL ESTATE THAXTON COURT P 2021-06-10 575000 79703 451505 203198 203198 REAL ESTATE SALE 2159 N 9TH STREET P 2021-06-24 450000 157550 514466 93084 93084 REAL EST 2270 HOLLAND DRIVE UNIT A & P 2021-11-30 555000 18053 494914 78139 78139 OPPENHEIMER - 5116 P 250000 249505 495 495 OPPENHEIMER - 5116 P 1198174 823086 375088 375088 OPPENHEIMER - 5232 P 960494 1007207 -46713 -46713 OPPENHEIMER -5232 P 309717 196688 113029 113029 K1 FLOW THROUGH GAIN P 643398 643398 643398 K1 FLOW THROUGH LOSS P 634943 -634943 -634943 841524 -306740 59267 59267 59267 80000 80000 X 38 20695 20695 false false false false false false true true WY true false false true false true ELLBOGENFOUNDATION.ORG JASON K ROESLER CPA 3077457241 1273 N 15TH STREET STE 121 LARAMIE WY 82072 false false false false true false false false false true false false false false false false false false false false false false REBECCA STEINHOFF 7800 CASPER MTN ROAD CASPER WY 82601 FOUNDATION M 40.00 26858 0 0 BILL BEASLEY 10 DAPPLED SUN PLACE THE WOODLANDS TX 77381 DIRECTOR 1.00 3000 0 0 MARY E GARLAND PO BOX 1670 LARAMIE WY 82073 DIRECTOR 40.00 199138 26381 0 SPENCER GARLAND 40835 PURPLE SAGE STEAMBOAT SPRINGS CO 80487 DIRECTOR 1.00 3000 0 0 RAE LYNN JOB 8315 WESTEDT RD CHEYENNE WY 82009 DIRECTOR 2.00 3000 0 0 NANCY NEASE 5127 MINERS CREEK COURT FORT COLLINS CO 80528 DIRECTOR 1.00 3000 0 0 KENT NOBLE 3828 BIDENS GAGE DRIVE TIMNATH CO 80547 DIRECTOR 1.00 3000 0 0 SALLY BELCHER 1004 S LINCOLN STREET CASPER WY 82601 DIRECTOR 1.00 4000 0 0 THERESA A ELLBOGEN 903 8TH STREET BOULDER CO 80302 DIRECTOR 1.00 4000 0 0 JAMES GARLAND PO BOX 1670 LARAMIE WY 82070 DIRECTOR 2.50 3000 0 0 NONE OPPENHEIMER 85 BROAD STREET NEW YORK NY 10004 INVESTMENT MGMT 89993 N/A 37311711 7808280 1827191 46947182 46947182 704208 46242974 2312149 2312149 59267 59267 2252882 2252882 2252882 2375425 2375425 2252882 390544 192083 733947 2004226 3320800 2375425 2252882 122543 3443343 0 390544 3052799 192083 733947 2004226 122543 X REBECCA STEINHOFF PO BOX 253 LARAMIE WY 82073 ELLBOGENFOUNDATION.WY@GMAIL.COM ACCESS TO THE WORLD 718 S 5TH STREET LARAMIE WY 82070 501(C)(3) GENERAL SUPPORT 15000 ADVOCATES OF ROUTE ROUTT COUNTY PO BOX 771424 STEAMBOAT SPRINGS CO 80477 501(C)(3) GENERAL SUPPORT 2000 ALBANY COUNTY SCHOOL DISTRIC 1048 GRAND AVENUE LARAMIE WY 82070 GENERAL SUPPORT 70000 THE ALTRUA INSTITUTE 428 PARK AVENUE IDAHO FALLS ID 83402 GENERAL PURPOSE 5000 CASPER COLLEGE FOUNDATION 125 COLLEGE DRIVE CASPER WY 82601 GENERAL SUPPORT 100000 CATHEDRAL HOME FOR CHILDREN 4989 N 3RD STREET LARAMIE WY 82072 501(C)(3) GENERAL SUPPORT 40000 CENTRAL WYOMING COLLEGE FOUNDATION 2660 PECK AVENUE RIVERTON WY 82501 501(C)(3) GENERAL SUPPORT 120000 COMMON OUTDOOR GROUND 506 RUSSELL STREET LARAMIE WY 82070 501(C)(3) GENERAL SUPPORT 8000 COMMUNITY LEADERS OF AMERICA 47 COUNTY LANE MOORCROFT WY 82721 501(C)(3) GENERAL SUPPORT 2000 COMPASS CENTER FOR FAMILIES PO BOX 6022 SHERIDAN WY 82801 501(C)(30 GENERAL SUPPORT 25000 DIOCESE OF CHEYENNE 221 CAPITOL AVENUE CHEYENNE WY 82001 GENERAL SUPPORT 5000 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 100000 FRIENDS OF THE YAMPA PO BOX 771654 STEAMBOAT SPRINGS CO 80477 501(C)(3) GENERAL SUPPORT 2000 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 100000 LANDER VALLEY HIGHSCHOOL 863 SWEETWATER STREET LANDER WY 82520 GENERAL PURPOSE 4000 LARAMIE COUNTY COMM COLL FND 1400 E COLLEGE DRIVE CHEYENNE WY 82007 NONE 501(C)(3) GENERAL SUPPORT 100000 LEADERSHIP WYOMING 350 BIG HORN RD CASPER WY 82601 501(C)(3) GENERAL SUPPORT 1000 MOORECROFT INTERFAITH PO BOX 1056 MOORECROFT WY 82721 501(C)(3) GENERAL SUPPORT 25000 MOUNTAIN SPIRIT HABITAT FOR HUMANIT 509 GATEWAY DRIVE POWELL WY 82435 501(C)(3) GENERAL SUPPORT 30000 NATIONAL JEWISH HEALTH 1440 JACKSON STREET DENVER CO 80206 501(C)(3) GENERAL SUPPORT 108614 NATRONA COUNTY SCHOOL DISTRICT 970 NORTH GLENN ROAD CASPER WY 82601 NONE 501C3 GENERAL SUPPORT 8276 NORTHWEST COLLEGE FOUNDATION 231 WEST 6TH STREET POWELL WY 82435 GENERAL SUPPORT 100000 REACHING EVERYONE PREVENTING SUICID PO BOX 773324 STEAMBOAT SPRINGS CO 80477 501(C)(3) GENERAL SUPPORT 1500 ROUTT COUNTY WILDFILRE MITIGATION 2667 COPPER RIDGE CIRCLE STEAMBOAT SPRINGS CO 80487 501(C)(3) GENERAL SUPPORT 1000 SHERIDAN COLLEGE FOUNDATION PO BOX 6328 SHERIDAN WY 82801 501(C)(3) GENERAL SUPPORT 100000 STEAMBOAT ADAPTIVE RECREATIONAL SPO PO BOX 770208 STEAMBOAT CO 80477 501(C)(3) GENERAL SUPPORT 1500 UNITED WAY OF ALBANY COUNTY 710 EAST GARFIELD STE 24 LARAMIE WY 82070 501(C)(3) GENERAL SUPPORT 5000 UNIVERSITY OF WYOMING FOUNDATION 222 SOUTH 22ND STREET LARAMIE WY 82070 NONE 501(C)(3) MULTIPLE IMPORTANT INITIATIVES 325500 VOLUNTEERS OF AMERICA 1876 SOUTH SHERIDAN AVE SHERIDAN WY 82801 501(C)(3) GENERAL SUPPORT 10000 WESTERN WYOMING COMMUNITY COLLEGE 2500 COLLEGE DRIVE ROCK SPRINGS WY 82901 GENERAL SUPPORT 100000 WYOMING COMMUNITY FOUNDATION 1472 N 5TH STR STE 201 LARAMIE WY 82072 NONE 501(C)(3) GENERAL SUPPORT & COVID 155000 WYOMING EARLY CHILDHOOD PARTNERSHIP 159 NO WOLCOTT STE 150 CASPER WY 82601 NONE 501(C)(3) GENERAL SUPPORT 250000 WYOMING HUMANITIES COUNCIL 1315 EAST LEWIS STREET LARAMIE WY 82072 501(C)(3) GENERAL SUPPORT 4000 WYOMING HUNGER INITIATIVE 5001 CENTRAL AVENUE CHEYENNE WY 82009 501(C)(3) GENERAL SUPPORT 125000 WYOMING NON PROFIT NETWORK 822 WEST 23RD STREET CHEYENNE WY 82001 501(C)(3) GENERAL SUPPORT 25000 WYOMING PBS FOUNDATION 2660 PECK AVENUE RIVERTON WY 82501 501(C)(3) GENERAL SUPPORT 5000 WYOMING SYMPHONY ORCHESTRA 225 S DAVID CASPER WY 82601 NONE 501(C)(3) GENERAL SUPPORT 5000 WYOMING WOMENS BUSINESS CENTER PO BOX 764 LARAMIE WY 82070 501(C)(3) GENERAL SUPPORT 12500 YES HOUSE 905 NORTH GURLEY AVE GILLETTE WY 82716 501(C)(3) GENERAL SUPPORT 70000 YAMPATIKA 925 WEISS DRIVE STEAMBOAT SPRINGS CO 80487 501(C)(3) GENERAL SUPPORT 2000 2170364 14 54389 14 483276 16 587183 15 622922 14 841524 ELLBOGEN PROP MGMT DISTB 15 2610000 REIMBURSED EXPENSES 1 4995 UTILITY REIMBURSEMENT 1 231 5204520 5204520 false false false false false false false false false false CPA GROUP OF LARAMIE LLC 35343 17671 17672 OPPENHEIMER INESTMENT MANAGEMENT ETF BONDS - OPP 15232 OPPENHEIMER - STOCK 21512926 31858036 XANTHUS - 1964853 1958114 3627464 3611056 FURNITURE & FIXTURES 8375 8375 BUILDINGS 7971849 851572 7120277 8072022 LAND 1153010 1153010 1206164 PRECIOUS METALS AT COST 3368496 3633439 PARTNERSHIPS / PRIVATE EQUITY AT COST 1143030 1425753 INDIRECT LEGAL FEES 14285 14285 ROYALTY INTERESTS 1098003 1098003 1656024 DUE FROM OTHERS 76415 50808 50809 ADJ TO INVESTMENT COST OPP 107109 N/D EXPENSE 44 DEPR DIFF BOOK / TAX -4 REAL ESTATE HOLDINGS INVESTMENT DEPRECIATION 289560 289560 EXPENSES DUES / MEMBERSHIPS 2560 1280 1280 OFFICE EXPENSE 4389 2195 2194 BANK CHARGES 202 202 INSURANCE EXPENSE - PHILADELP 2250 2250 MISC. EXPENSE 265 265 ROYALTY DEDUCTIONS 186765 186765 OTHER GRANT RELATED 1772 1772 RENTAL EXP - MGMT CO ALL ABOA 283238 283238 K1 - XANTHUS 53602 53602 K1 - XANTHUS FRGN CURR LOSS 19471 19471 K1 - XANTHUS INV. INT. EXP 14755 14755 K1 - MBC PRIV. EQUITY 28905 28905 K1 - MBC PRIVATE EQUITY 6214 6214 GROSS ROYALTIES 616708 616708 ELLBOGEN PROP MGMT DISTB 2610000 2610000 REIMBURSED EXPENSES 4995 4995 UTILITY REIMBURSEMENT 231 PAYROLL LIABILITIES RETIREMENT PAYABLE 2158 OUTSIDE SERVICES - TECHNOLOGY 9306 4653 4653 OUTSIDE SERVICES - RECORDING 902 451 451 OUTSIDE SERVICES - LAND MAN 2165 2165 BROKER - INVESTMENT FEES 89796 89796 GRANT RELATED CONSULTING 21500 21500 REAL ESTATE TAXES 941 941 EXCISE TAX PAID 2020 990PF 66671 66671 K1 - XANTHUS FOREIGN TAX PD 496 496