2024-11-20T07:22:21-06:00 2023-12-31 201317788 BOWERS & COMPANY CPA'S PLLC 333 WEST WASHINGTON STREET SUITE 500 SYRACUSE NY 13202 990PF 2023-01-01 841433680 DENVER & RIO GRANDE RAILWAY HISTORICAL FOUNDATION DENV 7198732003 PO BOX 1280 SOUTH FORK CO 81154 DONALD H SHANK PRESIDENT 7198527000 2024-11-20 1 0 RICHARD FARLEY P01083459 3152341100 2024-11-14 2023 2024-10-15 13:58:12Z X 1082740 X X 6190 6190 6190 20000 20000 0 49241 0 49241 75431 6190 49241 76935 0 0 76935 310 0 0 0 6300 0 0 0 74530 0 0 74530 4711 2166 0 2545 1609 0 0 1419 0 0 1419 423 0 0 423 15147 0 0 15147 181384 2166 0 170999 0 0 181384 2166 0 170999 -105953 4024 49241 116491 55212 55212 1027528 172750 856387 854778 1027528 972878 909990 1082740 7804 7804 602941 505341 2679436 2820101 3290181 3333246 X 0 0 0 0 -2317303 -2423256 -2317303 -2423256 972878 909990 -2317303 -105953 0 -2423256 0 -2423256 56 0 56 0 56 0 0 60 0 60 0 4 4 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 HTTP://WWW.DENVERANDRIOGRANDERAILROAD.COM DONALD H SHANK 7198730118 PO BOX 1280 SOUTH FORK CO 81154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD H SHANK PO BOX 1280 SOUTH FORK CO 81154 PRESIDENT & SECRETARY 40.00 10800 0 0 ROD HOLLOWAY PO BOX 1280 SOUTH FORK CO 81154 DIRECTOR 3.00 0 0 0 ROBERT W SHANK PO BOX 1280 SOUTH FORK CO 81154 VICE PRESIDENT & TREASURER 10.00 0 0 0 NONE 0 NONE 0 0 0 74908 135000 209908 0 0 209908 3149 206759 10338 10338 56 56 10282 0 10282 0 10282 170999 0 170999 10282 0 0 162921 175275 338196 170999 0 0 0 10282 160717 0 0 498913 0 0 0 0 0 0 0 498913 162921 175275 160717 X 0 0 RAILROAD TAX CREDIT REVENUE 485000 46185 16 6190 485000 20000 OTHER INCOME 3056 0 6190 69241 75431 1A TAX CREDIT REVENUE GOES DIRECTLY INTO TRACK MAINTENANCE, CAR UPKEEP, AND EDUCATIONAL BROCHURES AND PAMPHLETS ON MIDWEST RAIL HISTORY. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6300 0 0 0 SALE OF PURCHASED 20000 COST 0 20000 FORM 8900 ELECTRONIC FILING EXPLANATION: THE ORGANIZATION IS REQUIRED TO FILE FEDERAL FORM 8900 "QUALIFIED RAILROAD TRACK MAINTENANCE CREDIT AND A RELATED ATTACHMENT TO CLAIM THE 45G TAX CREDIT AND PROPERLY DISCLOSE THE SALE OF THE 45G TAX CREDIT. THE FEDERAL FORM 8900 AND RELATED ATTACHMENT ARE NOT SUPPORTED BY THE TAX SOFTWARE USED BY THE ORGANIZATION'S PAID PREPARER'S SOFTWARE PROVIDER. THEREFORE, WE ARE PROVIDING THE INFORMATION PERTAINING TO THE FEDERAL FORM 8900 IN THIS STATEMENT AS A SUPPLEMENT TO ALLOW THE ORGANIZATION TO ELECTRONICALLY FILE THEIR ANNUAL FORM 990-PF.FORM 8900 INFORMATION:LINE 1 AMOUNT $2,733LINE 2 AMOUNT $1,093LINE 3A AMOUNT 21LINE 3B AMOUNT (21)LINE 3D AMOUNT 0FORM 8900 ATTACHMENT INFORMATION:STATEMENT OF ASSIGNOR UNDER REGULATION SECTION 1.45-1(D)(4)(II) FOR TAXABLE YEAR ENDED DECEMBER 31, 2023(A) THE NAME AND TAXPAYER IDENTIFICATION NUMBER OF EACH ASSIGNEE:WHEELING & LAKE ERIE RAILWAY COMPANY54-1533727(B) THE TOTAL NUMBER OF MILES OF THE ASSIGNOR'S ELIGIBLE RAILROAD TRACK:21 MILES (C) THE NUMBER OF MILES OF ELIGIBLE RAILROAD TRACK ASSIGNED BY THE ASSIGNOR TO EACH ASSIGNEE FOR THE TAXABLE YEAR: ALL 21 MILES ARE ASSIGNED TO WHEELING & LAKE ERIE RAILWAY COMPANY.(D) THE TOTAL NUMBER OF MILES OF ELIGIBLE RAILROAD TRACK ASSIGNED BY THE ASSIGNOR TO ALL ASSIGNEES FOR THE TAXABLE YEAR:ALL 21 MILES ARE ASSIGNED TO WHEELING & LAKE ERIE RAILWAY COMPANY. LEGAL AND PROFESSIONAL SERVICES 310 0 0 0 MAINTENANCE OF TRACK 6733 0 0 6733 DUES & SUBSCRIPTIONS 49 0 0 49 FUEL - ADMIN & OTHER 3355 0 0 3355 INSURANCE - LIABILTY 3760 0 0 3760 LICENSES AND FEES 254 0 0 254 OFFICE SUPPLIES 996 0 0 996 RAILROAD TAX CREDIT REVENUE 46185 46185 OTHER INCOME 3056 3056 ACCRUED INTEREST 1076133 1150663 ACCRUED WAGES PAYABLE 1603303 1669438 PAYROLL TAXES EMPLOYER CONTRIBUTIONS 2545 0 0 2545 LAND AND PROPERTY TAXES 2166 2166 0 0