2025-11-17T15:18:24-06:00 2024-12-31 201317788 BOWERS & COMPANY CPAS PLLC 333 W WASHINGTON ST SUITE 500 SYRACUSE NY 13202 990PF 2024-01-01 841433680 DENVER & RIO GRANDE RAILWAY HISTORICAL FOUNDATION DENV 7198732003 PO BOX 1280 SOUTH FORK CO 81154 DONALD H SHANK PRESIDENT 7198527000 2025-11-17 1 1 RICHARD I FARLEY JR CPA P01083459 3152341100 2025-11-17 2024 2025-03-06 01:10:19Z X 1073292 X X 41600 41600 41600 0 46200 0 46200 87800 41600 46200 80782 0 0 80782 11590 0 0 0 64318 0 0 64318 8607 5391 0 3216 1609 0 0 493 0 0 493 405 0 0 405 7710 0 0 7710 175514 5391 0 156924 0 0 175514 5391 0 156924 -87714 36209 46200 55212 45764 45764 1027528 174359 854778 853169 1027528 909990 898933 1073292 7804 2804 505341 456298 2820101 2950801 3333246 3409903 X 0 0 0 0 -2423256 -2510970 -2423256 -2510970 909990 898933 -2423256 -87714 0 -2510970 0 -2510970 503 0 503 0 503 4 0 75 0 79 2 426 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 14400 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 45476 135000 180476 0 0 180476 2707 177769 8888 8888 503 503 8385 0 8385 0 8385 156924 0 156924 8385 0 0 162921 175275 160717 498913 156924 0 0 0 8385 148539 0 0 647452 0 0 0 0 0 0 0 647452 162921 175275 160717 148539 X 0 0 RAILROAD TAX CREDIT REVENUE 485000 46200 16 41600 485000 1 0 41600 46200 87800 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 11590 0 0 0 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 $827LINE 2 AMOUNT $331LINE 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, 2024(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. MAINTENANCE OF TRACK 827 0 0 827 DUES & SUBSCRIPTIONS 373 0 0 373 FUEL - ADMIN & OTHER 1041 0 0 1041 INSURANCE - LIABILTY 3518 0 0 3518 LICENSES AND FEES 180 0 0 180 OFFICE SUPPLIES 452 0 0 452 BANK SERVICE CHARGE 15 0 0 15 EQUIPMENT MAINTENANCE 700 0 0 700 CASUAL LABOR 60 0 0 60 MISC EXPENSE 544 0 0 544 RAILROAD TAX CREDIT REVENUE 46200 46200 ACCRUED INTEREST 1150663 1214981 ACCRUED WAGES PAYABLE 1669438 1735820 PAYROLL TAXES EMPLOYER CONTRIBUTIONS 3196 0 0 3196 LAND AND PROPERTY TAXES 5391 5391 0 0 OTHER TAXES 20 0 0 20