JOHN P ELLBOGEN FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: JOHN P ELLBOGEN FOUNDATION (EIN 83-0355691)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-13
IRS object ID: 202023189349101257
Schema version: 2019v5.0
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
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Land Schedule2
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule
Transfers Frm Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-13T09:14:17-06:00	ReturnTs
Tax Period End	2019-12-31	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	2019-01-01	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	PRESIDENT	PersonTitleTxt
Phone	3072343360	PhoneNum
Signature	2020-11-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JASON K ROESLER	PreparerPersonNm
PTIN	P00632651	PTIN
Phone	3077457241	PhoneNum
Preparation	2020-11-13	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	63.157.237.138	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-11-13	IPDt
IP Tm	09:14:17	IPTm
IP Timezone	CS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	8C0C4A06A9D314C366B092619EBC71C5ABDC506B	AtSubmissionCreationDeviceId
At Submission Filing Device Id	EC222698C5371E8BB18E72C2E6D4005C9631EE1D	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$48,740,139	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	$98,751	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$98,751	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$533,144	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$533,144	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$641,291	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$641,291	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$396,158	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	-$536,922	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,732,921	GrossSalesPriceAmt
Other Income Rev And Expnss	$8,187,986	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$8,195,759	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$8,924,250	TotalRevAndExpnssAmt
Total Net Invst Incm	$9,468,945	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$248,520	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$124,856	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$124,856	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$123,664	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$44,146	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$4,415	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$4,415	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$39,731	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$35,315	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$35,315	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$35,315	PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss	$48,409	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$48,409	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$48,409	LegalFeesAdjNetIncmAmt
Accounting Fees Rev And Expnss	$9,827	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$9,827	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$9,625	AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss	$35,085	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$35,085	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$35,085	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$21,000	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$158,096	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$158,096	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$38,096	TaxesAdjNetIncmAmt
Occupancy Rev And Expnss	$17,124	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$13,699	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$13,699	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$3,425	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$13,751	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$8,123	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$8,123	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$5,628	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$320,065	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$302,171	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$57,240	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$17,894	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$930,338	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$739,996	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$374,863	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$211,342	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,512,662	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,512,662	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,443,000	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$739,996	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$374,863	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,724,004	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$5,481,250	ExcessRevenueOverExpensesAmt
Net Investment Income	$8,728,949	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$240,232	CashBOYAmt
Cash EOY	$291,926	CashEOYAmt
Cash EOYFMV	$291,922	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$5,481,600	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$10,784,649	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$10,784,649	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$18,615,816	CorporateStockBOYAmt
Corporate Stock EOY	$16,393,262	CorporateStockEOYAmt
Corporate Stock EOYFMV	$18,827,491	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,587,864	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,769,705	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,960,375	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$9,374,895	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$521,477	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$6,548,624	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$8,853,418	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$8,686,647	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$1,493,145	OtherInvestmentsBOYAmt
Other Investments EOY	$1,493,145	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,829,120	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1,098,003	OtherAssetsBOYAmt
Other Assets EOY	$1,098,003	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,359,935	OtherAssetsEOYFMVAmt
Total Assets BOY	$40,065,284	TotalAssetsBOYAmt
Total Assets EOY	$45,684,108	TotalAssetsEOYAmt
Total Assets EOYFMV	$48,740,139	TotalAssetsEOYFMVAmt
Other Liabilities EOY	$7,621	OtherLiabilitiesEOYAmt
Total Liabilities EOY	$7,621	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$40,065,284	RetainedEarningBOYAmt
Retained Earning EOY	$45,676,487	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$40,065,284	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$45,676,487	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$40,065,284	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$45,684,108	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$40,065,284	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$5,481,250	ExcessRevenueOverExpensesAmt
Other Increases	$351,559	OtherIncreasesAmt
Subtotal	$45,898,093	SubtotalAmt
Other Decreases	$221,606	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$45,676,487	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt
ENERGY FUND - ADMIRAL	P	2019-09-06	$38,086	$44,303	-$6,217	-$6,217
HEALTH CARE FUND - VANGUARD	P	2019-04-18	$72,283	$89,796	-$17,513	-$17,513	2019-03-29
CROSS FIRST BK	P	2019-06-14	$240,000	$240,000			2019-03-01
PINNACLE BK	P	2019-05-14	$240,000	$240,000			2019-03-01
PINNACLE BK	P	2019-05-14	$240,000	$240,000			2019-03-01
ENERGY FUND ADMIRAL	P	2019-09-06	$1,349,347	$1,569,618	-$220,271	-$220,271
HEALTH CARE FUND ADM	P	2019-04-18	$1,598,730	$1,986,080	-$387,350	-$387,350
TD AMERITRADE - SPDR S&P DIV	P	2019-11-18	$2,012,626	$1,661,031	$351,595	$351,595
TD AMERITRADE - SPEF GLD	P		$5,997	$5,997
SPDR GOLD TRUST	P		$591	$591

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$197,495	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$23,730	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,150,506	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$40,732,970	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.052795	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,615,508	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$37,543,072	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.043031	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,942,726	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$31,043,046	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.062582	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,022,469	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$33,739,820	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.059943	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,965,339	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$38,945,595	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.050464	DistributionYr5Rt
Total Distribution	0.268815	TotalDistributionRt
Average Distribution	0.053763	AverageDistributionRt
Net Vl Noncharitable Assets	$41,546,915	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,233,687	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$87,289	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,320,976	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,724,004	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$87,289	InvestmentIncomeExciseTaxAmt
Subtotal	$87,289	SubtotalAmt
Tax Based On Investment Income	$87,289	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$154,836	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$154,836	TotalPaymentsAndCreditsAmt
Overpayment	$67,547	OverpaymentAmt
Applied To ES Tax	$67,547	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	CPA GROUP OF LARAMIE LLC	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
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
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 (9 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
BILL BEASLEY
10 DAPPLED SUN PLACE	THE WOODLANDS	TX	77381	DIRECTOR	000.00	$3,000	$0	$0
MARY E GARLAND
PO BOX 1670	LARAMIE	WY	82073	PRESIDENT	43.25	$159,520	$16,456	$0
SPENCER GARLAND
40835 PURPLE SAGE	STEAMBOAT SPRINGS	CO	80487	DIRECTOR	000.00	$3,000	$0	$0
RAE LYNN JOB
8315 WESTEDT RD	CHEYENNE	WY	82009	DIRECTOR	000.00	$3,000	$0	$0
NANCY NEASE
5127 MINERS CREEK COURT	FORT COLLINS	CO	80528	DIRECTOR	000.00	$3,000	$0	$0
KENT NOBLE
3828 BIDENS GAGE DRIVE	TIMNATH	CO	80547	DIRECTOR	000.00	$3,000	$0	$0
SALLY BELCHER
1004 S LINCOLN STREET	CASPER	WY	82601	DIRECTOR	000.00	$3,000	$0	$0
THERESA A ELLBOGEN
903 8TH STREET	BOULDER	CO	80302	DIRECTOR	000.00	$3,000	$0	$0
JAMES GARLAND
PO BOX 1670	LARAMIE	WY	82070	DIRECTOR	000.00	$3,000	$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	$27,397,604	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,089,542	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$9,692,463	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$42,179,609	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$42,179,609	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$632,694	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$41,546,915	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,077,346	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,077,346	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$87,289	TaxBasedOnInvestmentIncomeAmt
Total Tax	$87,289	TotalTaxAmt
Distributable Before Adj	$1,990,057	DistributableBeforeAdjAmt
Distributable Before Ded	$1,990,057	DistributableBeforeDedAmt
Distributable As Adjusted	$1,990,057	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,724,004	ExpensesAndContributionsAmt
Qualifying Distributions	$2,724,004	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$87,289	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,636,715	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,990,057	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4	$165,046	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$390,544	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$192,083	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$747,673	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,724,004	QualifyingDistributionsAmt
Applied To Current Year	$1,990,057	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$733,947	RemainingDistriFromCorpusAmt
Total Corpus	$1,481,620	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$1,481,620	ExcessDistriCyovToNextYrAmt
Excess From Year4	$165,046	ExcessFromYear4Amt
Excess From Year3	$390,544	ExcessFromYear3Amt
Excess From Year1	$192,083	ExcessFromYear1Amt
Excess From Current Year	$733,947	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 (41 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
NATRONA COUNTY SCHOOL DISTRICT
970 NORTH GLENN ROAD	CASPER	WY	82601	NONE	501C3	GENERAL SUPPORT	$10,731
UNIVERSITY OF WYOMING FOUNDATION
222 SOUTH 22ND STREET	LARAMIE	WY	82070	NONE	501(C)(3)	GENERAL PURPOSE	$591,000
ALIGN
1401 AIRPORT PARKWAY	CHEYENNE	WY	82001	NONE	501(C)(3)	GENERAL PURPOSE	$75,000
ASK PROGRAM AFTER SCHOOL FOR KIDS
525 RANDALL AVE STE 4	CHEYENNE	WY	82001	NONE	501(C)(3)	GENERAL PURPOSE	$550
BIG BROTHERS BIG SISTERS OF NW WYOM
PO BOX 1757	WORLAND	WY	82401	NONE	501(C)(3)	GENERAL SUPPORT	$15,000
BOYS & GIRLS CLUB OF CENTRAL WY
1701 EAST K STREET	CASPER	WY	82601	NONE	501(C)(3)	GENERAL SUPPORT	$4,200
CASPER COLLEGE FOUNDATION
125 COLLEGE DRIVE	CASPER	WY	82601	NONE	501(C)(3)	GENERAL SUPPORT	$312,000
COWBOY JOE CLUB
PO BOX 3414	LARAMIE	WY	82071	NONE	501(C)(3)	GENERAL SUPPORT	$5,000
EXPONENT PHILANTHROPY
PO BOX 65607	WASHINGTON	DC	200355607	NONE	501(C)(3)	GENERAL SUPPORT	$500
FREMONT CO SCHOOL DISTRICT 6
PO BOX 10	PAVILLION	WY	82523	NONE	501(C)(3)	GENERAL PURPOSE	$55,500
GREATER WYOMING BIG BROTHERS BIG SI
1010 S 6TH STREET	LARAMIE	WY	82070	NONE	501(C)(3)	GENERAL SUPPORT	$5,000
INTERFAITH
710 EAST GARFIELD 127	LARAMIE	WY	82070	NONE	501(C)(3)	GENERAL PURPOSE	$110,000
LANDER MIDDLE SCHOOL
755 JEFFERSON STREET	LANDER	WY	82520	NON	501(C)(3)	GENERAL PURPOSE	$3,500
LARAMIE COUNTY COMM COLLEGE
1400 E COLLEGE DRIVE	CHEYENNE	WY	82007		501(C)(3)	GENERAL PURPOSE	$50,000
LARAMIE COUNTY COMM COLL FND
1400 E COLLEGE DRIVE	CHEYENNE	WY	82007	NONE	501(C)(3)	GENERAL SUPPORT	$200,000
MOUNTAIN SPIRIT HABITAT FOR HUMANIT
509 GATEWAY DRIVE	POWELL	WY	82435	NONE	501(C)(3)	GENERAL SUPPORT	$20,000
NATL BRD FOR PROF TEACH STD
PO BOX 75105	BALTIMORE	MD	212755105	NONE	501(C)(3)	GENERAL PURPOSE	$135,000
NATRONA COUNTY PUBLIC LIBRARY FOUND
307 EAST SECOND STREET	CASPER	WY	82601	NONE	501(C)(3)	GENERAL PURPOSE	$5,000
VOLUNTEERS OF AMERICA NORTHERN ROC
1876 S SHERIDAN AVE	SHERIDAN	WY	82801	NONE	501(C)(3)	GENERAL PURPOSE	$10,000
WYOMING AFTER SCHOOL ALLIANCE
933 MAIN STREET STE 7	LANDER	WY	82520	NONE	501(C)(3)	GENERAL SUPPORT	$45,000
WYOMING BUSINESS ALLIANCE
PO BOX 3197	CHEYENNE	WY	82003	NONE	501(C)(3)	GENERAL SUPPORT	$5,000
WYOMING COMMUNITY FOUNDATION
1472 N 5TH STR STE 201	LARAMIE	WY	82072	NONE	501(C)(3)	GENERAL SUPPORT	$5,000
WYOMING EARLY CHILDHOOD PARTNERSHIP
159 NO WOLCOTT STE 150	CASPER	WY	82601	NONE	501(C)(3)	GENERAL SUPPORT	$362,800
WYOMING FAMILY HOME OWNERSHIP PROGR
PO BOX 21682	CHEYENNE	WY	82003	NONE	501(C)(3)	GENERAL SUPPORT	$90,000
WYOMING FOOD BANK OF THE ROCKIES
PO BOX 1540	EVANSVILLE	WY	82636	NONE	501(C)(3)	GENERAL SUPPORT	$50,000
WYOMING HEALTH FAIRS
115 SOUTH ELM	CASPER	WY	82601	NONE	501(C)(3)	GENERAL SUPPORT	$300,000
WYOMING SYMPHONY ORCHESTRA
225 S DAVID	CASPER	WY	82601	NONE	501(C)(3)	GENERAL SUPPORT	$5,000
YMCA OF NATRONA COUNTY
1611 CASPER MOUNTAIN ROAD	CASPER	WY	82601	NONE	501(C)(3)	GENERAL SUPPORT	$5,000
WYOMING PBS FOUNDATION
2660 PECK AVENUE	RIVERTON	WY	82501	NONE	501(C)(3)	GENERAL SUPPORT	$2,500
ST JOHN XXIII CATHOLIC CHURCH
1220 UNIVERSITY AVE	FORT COLLINS	CO	80521	NONE	501(C)(3)	GENERAL PURPOSE	$2,500
SCHOLASTIC INC
PO BOX 3720	JEFFERSON CITY	MO	65102	NONE	501(C)(3)	GENERAL PURPOSE	$713
NACDD
1825 K STREET NW STE 600	WASHINGTON	DC	20006	NONE	501(C)(3)	GENERAL SUPPORT	$1,000
MY HAPPY PLACE
1219 CLIFFROSE CT	FT COLLINS	CO	80525	NONE	501(C)(3)	GENERAL SUPPORT	$2,500
MAGIC CITY FOUNDATION
1780 WESTLAND RD	CHEYENNE	WY	82001	NONE	501(C)(3)	GENERAL SUPPORT	$2,500
HAWAII PREPATORY ACADEMY
65-1692 KOHALA MTN ROAD	KAMUELA	HI	96743		501(C)(3)	GENERAL SUPPORT	$2,500
FRIENDS OF THE YAMPA
PO BOX 771654	STEAMBOAT SPRINGS	CO	80477	NONE	501(C)(3)	GENERAL SUPPORT	$3,000
FRIENDS OF THE CHIEF FOUNDATION
PO BOX 776121	STEAMBOAT SPRINGS	CO	80477	NONE	501(C)(3)	GENERAL SUPPORT	$5,500
COMMON OUTDOOR GROUND
2124 RAINBOW AVE	LARAMIE	WY	82070	NONE	501(C)(3)	GENERAL SUPPORT	$6,668
CATHOLIC CHARITIES
460 LINDEN CTR DR	FT COLLINS	CO	80524	NONE	501(C)(3)	GENERAL SUPPORT	$5,000
BOULDER HIGH SCHOOL
1604 ARAPAHOE AVE	BOULDER	CO	80302	NONE	501(C)(3)	GENERAL SUPPORT	$1,000
FRIENDS OF THE CRAIG-MOFFAT FND
570 GREEN STREET	CRAIG	CO	81625	NONE	501(C)(3)	GENERAL SUPPORT	$1,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,512,662	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$98,751	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$533,144	RelatedOrExemptFunctionIncmAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$396,158	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	25	ExclusionCd
Exclusion	$449,658	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	900003	BusinessCd
Unrelated Business Taxbl Incm	-$715,944	UnrelatedBusinessTaxblIncmAmt
Related Or Exempt Function Incm	$179,022	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
EPM ROYALTY DISTRIBUTION	15	$7,740,000
REIMBURSED EXPENSES	1	$6,101
MATTISE ABS RETURN FUND			900003	-$7,773

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$723,717	UnrelatedBusinessTaxblIncmAmt
Exclusion	$8,690,668	ExclusionAmt
Related Or Exempt Function Incm	$712,166	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,679,117	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 (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PAUL HOMAR CPA	$8,325	$8,325	$8,325
CPA GROUP OF LARAMIE LLC	$1,300	$1,300	$1,300
REAL ESTATE HOLDINGS	$202	$202

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDesc	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Sales ExpenseSalesExpenseAmt	Total NetTotalNetAmt	Accumulated DepreciationAccumulatedDepreciationAmt
1734 S 20E WASHINGTON SALE	PURCHASE	2019-08	$354,000	$231,007	$20,582	$172,879	$70,468
2104 S CORRAL WAY SALE	PURCHASE	2019-12	$499,000	$390,077	$28,318	$203,638	$123,033
MATISSE ABSOLUTE RETURN FUND	PURCHASE			$715,944		-$715,944

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
VANGUARD ST CORP BOND - OPP 25116	$5,754,503	$5,829,007
ETF BONDS - OPP 15232	$1,015,202	$1,131,368

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
OPPENHEIMER - STOCK	$16,393,262	$18,827,491
VANGUARD STOCK
MATTISSE PSHIP
AMERITRADE STOCK

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	EOYFMVEOYFMVAmt	Book ValueBookValueAmt
FURNITURE & FIXTURES	$8,375	$8,375	$8,375
BUILDINGS	$9,366,520	$513,102	$8,678,272	$8,853,418

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	GOLD	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$1,493,145	BookValueAmt
EOYFMV	$1,829,120	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
HOLLAND & HART LLP	$18,308	$18,308	$18,308
CLINE WILLIAMS	$30,101	$30,101	$30,101

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ROYALTY INTERESTS	Desc
BOY Book Value	$1,098,003	BOYBookValueAmt
EOY Book Value	$1,098,003	EOYBookValueAmt
EOYFMV	$1,359,935	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
BROKERS FEES NON-DEDUCTIBLE	$20,398
BOOK / TAX DIFF RENTAL INCOME	$201,208

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
REAL ESTATE HOLDINGS
BANK FEES	$152	$152
HOA FEES	$285	$285
OFFICE SUPPLIES	$176	$176
INVESTMENT DEPRECIATION	$244,318	$244,318
EXPENSES
MEMBERSHIPS	$2,000		$2,000
OFFICE EXPENSE	$4,907	$4,907		$4,907
BANK CHARGES	$52	$52		$52
INSURANCE EXPENSE - MUT OF OM	$2,382	$2,382		$2,382
INSURANCE EXPENSE - PHILADELP	$2,250	$2,250		$2,250
UTILITIES - PHONE & INTERNET	$2,470	$1,976	$494	$1,976
DIRECTORS EXPENSES	$15,400		$15,400
MISC. EXPENSE	$8	$8		$8
ROYALTY DEDUCTIONS	$45,665	$45,665		$45,665

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
GROSS ROYALTIES	$449,387	$449,387
ROYALTY WORKING INTEREST	$271	$271
EPM ROYALTY DISTRIBUTION	$7,740,000	$7,740,000
REIMBURSED EXPENSES	$6,101	$6,101
MATTISE ABS RETURN FUND	-$7,773

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
PSHIP CHANGE UNREAL GAIN (LOSS)	$350,946
BOOK / TAX DIFF REAL ESTATE	$613

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	EOY Book ValueEOYBookValueAmt
PAYROLL LIABILITIES	$7,230
RETIREMENT PAYABLE	$391

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OUTSIDE SERVICES	CategoryTxt
Amt	$35,085	Amt
Net Investment Income	$35,085	NetInvestmentIncomeAmt
Adjusted Net Income	$35,085	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$21,000	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
EXCISE TAX PAID	$120,000	$120,000
REAL ESTATE TAXES	$1,197	$1,197	$1,197
SECRETARY OF STATE FEES	$568	$568	$568
ROYALTY PRODUCTION TAXES	$36,235	$36,235	$36,235
ROYALTY STATE TAXES	$96	$96	$96

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ALL ABOARD WYOMING LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1273 N 15TH ST STE 121	AddressLine1Txt
City	LARAMIE	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	82073	ZIPCd

Field	Value	IRS element (for citing)
EIN	830355691	EIN
Desc	NET PROFITS INTEREST	Desc
Amt	$440,083	Amt

Field	Value	IRS element (for citing)
Total	$440,083	TotalAmt