2021-12-23T11:03:39-06:00 2020-12-31 453768259 MARTINBROWN CPAS & ADVISORS 3411 TAMIAMI TRAIL NORTH SUITE 201 NAPLES FL 34103 990PF 2020-01-01 592290272 WYOMING PHILANTHROPIC TRUST INC WYOM 2393846400 999 VANDERBILT BEACH ROAD STE 703 NAPLES FL 34108 GREGORY A OTIS DIRECTOR 2393846461 2021-11-15 true GREGORY OTIS 999009999 DANIEL J BROWN CPA P00839712 2392548306 2021-12-23 2020 2022-09-23 18:48:47Z X X 10738114 X X 60011 60011 658984 658984 -132450 8804367 510170 953174 1096715 1672169 101 101 2200 1100 1100 211674 211674 3517 3517 18416 18416 66857 66542 315 302765 301249 1516 3697291 3697291 4000056 301249 3698807 -2903341 1370920 49838 224280 224280 301657 2775383 2775383 232500 232500 232500 232500 39720 20664 20664 5230575 5231681 2250000 2252014 13014231 389 1592 1592 13638335 10734994 10738114 0 X 399946 399946 13238389 10335048 13638335 10734994 13638335 10734994 13638335 -2903341 10734994 10734994 MFO VANGUARD ULTRA-SHORT-TERM BOND F P 2020-10-07 2020-12-15 8804367 8800000 4367 4367 CPF LP K-1 - SHORT-TERM CAPITAL LOSS P 97940 -97940 -97940 CPF LP K-1 - LONG-TERM CAPITAL LOSS P 9119 -9119 -9119 CPF LP K-1 - SECTION 1231 LOSS P 29758 -29758 -29758 -132450 19056 19056 19056 39720 39720 20664 20664 false false false false false false false true true FL true false false false false true N/A VALLEY RANCH PARTNERS 2393846400 999 VANDERBILT BEACH ROAD STE 703 NAPLES FL 34108 false false false false false false false false false false false false false false false false false false false false false BARRON G COLLIER II 999 VANDERBILT BEACH ROAD STE 703 NAPLES FL 34108 PRESIDENT & 1.00 0 0 0 LAURA IU COLLIER 999 VANDERBILT BEACH ROAD STE 703 NAPLES FL 34108 DIRECTOR 1.00 0 0 0 ROBERT C ZUNDEL JR 999 VANDERBILT BEACH ROAD STE 703 NAPLES FL 34108 EXEC VICE PR 1.00 0 0 0 TAMMY L AMBROSE 999 VANDERBILT BEACH ROAD STE 703 NAPLES FL 34108 TREASURER 1.00 0 0 0 TAMMY L ROWE 999 VANDERBILT BEACH ROAD STE 703 NAPLES FL 34108 SECRETARY 1.00 0 0 0 GREGORY A OTIS 999 VANDERBILT BEACH ROAD STE 703 NAPLES FL 34108 DIRECTOR 1.00 0 0 0 NONE NONE N/A 12304269 180416 271865 12756550 12756550 191348 12565202 628260 628260 19056 19056 609204 609204 609204 3698807 3698807 3698807 609204 131542 286494 543365 338077 1299478 3698807 609204 3089603 4389081 0 131542 4257539 286494 543365 338077 3089603 BARRON G COLLIER II X BUFFALO BILL MEMORIAL ASSOCIATION DBA BUFFALO BILL CENTER OF THE WEST 720 SHERIDAN AVENUE CODY WY 824143428 NONE PC CODY FIREARMS MUSEUM REINSTALLATION 1000000 CODY REGIONAL HEALTH FOUNDATION 707 SHERIDAN AVENUE CODY WY 82414 NONE PC BRAINSWAY TRANSCRANIAL MAGNETIC STIM 12000 PARK COUNTY ANIMAL SHELTER PO BOX 203 CODY WY 82414 NONE PC PCAS BUILDING FUND 8333 BUFFALO BILL MEMORIAL ASSOCIATION DBA BUFFALO BILL CENTER OF THE WEST 720 SHERIDAN AVENUE CODY WY 824143428 NONE PC CFM - INTEREST ON 4M PLEDGE 83417 WYOMING COMMUNITY FOUNDATION 1472 N 5TH STREET STE 20 LARAMIE WY 82072 NONE PC WCF SPECIAL PROJECTS FUND 10150 BUFFALO BILL MEMORIAL ASSOCIATION DBA BUFFALO BILL CENTER OF THE WEST 720 SHERIDAN AVENUE CODY WY 824143428 NONE PC CFM - INTEREST ON 4M PLEDGE 34125 MUSEUM TRUSTEE ASSOCIATION 211 E LOMBARD ST STE 179 BALTIMORE MD 21202 NONE PC GENERAL 50000 BUFFALO BILL MEMORIAL ASSOCIATION DBA BUFFALO BILL CENTER OF THE WEST 720 SHERIDAN AVENUE CODY WY 824143428 NONE PC NEW CENTURY CAMPAIGN 1200000 OPERATION DEMOCRACY PO BOX 493 LOCUST VALLEY NY 11560 NONE PC NORMANDY FRENCH RESISTANCE MONUMENT 50000 BUFFALO BILL MEMORIAL ASSOCIATION DBA BUFFALO BILL CENTER OF THE WEST 720 SHERIDAN AVENUE CODY WY 824143428 NONE PC CFM - INTEREST ON 4M PLEDGE 30333 WYO HOOFBEATS EAL PO BOX 2871 CODY WY 82414 NONE PC EQUINE THERAPY PROGRAM 5000 THE NATURE CONSERVANCY 258 MAIN STREET LANDER WY 82520 NONE PC HEALTHY WATERS INITIATIVE 33333 YELLOWSTONE BEHAVIORAL HEALTH CENTE 2538 BIG HORN AVENUE CODY WY 82414 NONE PC BEHAVIORAL HEALTH SERVICES 30000 THE NATURE CONSERVANCY 258 MAIN STREET LANDER WY 82520 NONE PC HEALTHY WATERS INITIATIVE 20000 SALISBURY SCHOOL INC 251 CANAAN ROAD SALISBURY CT 06068 NONE PC ANNUAL FUND 20000 UNIVERSITY OF WYOMING FOUNDATION 222 SOUTH 22ND STREET LARAMIE WY 82070 NONE PC SIMPSON CENTER FOR LEGAL SERVICES 50000 BUFFALO BILL MEMORIAL ASSOCIATION DBA BUFFALO BILL CENTER OF THE WEST 720 SHERIDAN AVENUE CODY WY 824143428 NONE PC NEW CENTURY CAMPAIGN 1000000 BUFFALO BILL MEMORIAL ASSOCIATION DBA BUFFALO BILL CENTER OF THE WEST 720 SHERIDAN AVENUE CODY WY 824143428 NONE PC ANNUAL FUND 10000 OPERATION DEMOCRACY PO BOX 493 LOCUST VALLEY NY 11560 NONE PC NORMANDY FRENCH RESISTANCE MONUMENT 50000 MUSEUM TRUSTEE ASSOCIATION 211 E LOMBARD ST STE 179 BALTIMORE MD 21202 NONE PC GENERAL 600 3697291 14 60011 14 658984 14 953174 18 -132450 CPF LP K-1 - ORD INC UBTI 525990 -443004 -443004 1539719 1096715 false false false false false false false false false false TAX CONSULTING & PREPARATION 2200 1100 1100 CORPORATE BONDS 2250000 2252014 CORPORATE STOCKS 5230575 5231681 COLLIER PHILANTHROPIC FUND LP AT COST LEGAL FEES 101 101 OTHER RECEIVABLE 389 1592 1592 EXPENSES CPF LP K-1 - OTHER PORTFOLIO 58586 58586 CPF LP K-1 - CHARITABLE CONTR 4531 4531 CPF LP K-1 - INVEST MGMT FEES 3425 3425 OFFICE SUPPLIES 254 254 ANNUAL REPORT 61 61 CPF LP K-1 - SEC 751 INCOME 922376 922376 CPF LP K-1 - RENTAL INCOME 24 24 CPF LP K-1 - SEC 988/987 INC 16166 16166 CPF LP K-1 - OTHER PORT INC 70 70 CPF LP K-1 - ORDINARY INCOME 6798 6798 CPF LP K-1 - DEBT CANCEL INC 7740 7740 CPF LP K-1 - ORD INC UBTI -443004 OTHER LOANS RECEIVABLE 232500 CPF LP K-1 - INV ADVISORY FEES 210424 210424 INVESTMENT MANAGEMENT FEES - 459 1250 1250 CPF LP K-1 - FOREIGN TAX PAID 18416 18416