2024-07-31T15:02:03-04:00 2023-12-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2023-01-01 830282365 THE HERBERT & DOROTHY ZULLIG FOUNDATION HERB 3076726494 PO BOX 603 SHERIDAN WY 82801 ROBERT BERGER PRESIDENT 3076726494 2024-05-15 true true TOMMY D DAVIS P01350475 3076726494 2024-07-31 X 2023 2024-08-08 14:25:15Z X 3511596 X X 23009 23009 54986 54986 67496 617195 67496 145491 145491 2500 1875 625 46173 46173 1741 394 143 143 50557 48585 625 159500 159500 210057 48585 160125 -64566 96906 407421 235662 235662 3761 2414 2414 1579852 1621679 2360880 623736 690324 667239 140068 140068 245210 66 191 191 2754904 2690338 3511596 0 X 2754904 2690338 2754904 2690338 2754904 2690338 2754904 -64566 2690338 2690338 SEE ATTACHED - MS 3590 505 P 149642 154254 -4612 -4612 SEE ATTACHED - MS 3590 505 P 335910 307728 28182 28182 SEE ATTACHED - MS 5775 503 P 52398 52398 52398 SEE ATTACHED - MS 5775 503 P 55022 71207 -16185 -16185 SEE ATTACHED - MS 5775 503 P 17040 16510 530 530 ST WASH SALE ADJUSTMENTS P 669 669 669 LT WASH SALE ADJUSTMENTS P 2633 2633 2633 67496 48455 1347 1347 1347 3761 3761 2414 2414 false false false false false false false true true WY true false false false false true N/A EVERETT J MOHATT 3076726494 352 WHITNEY LANE SUITE 201 SHERIDAN WY 82801 false false false false false false false false false false false false false false false false false false false false EVERETT J MOHATT PO BOX 603 SHERIDAN WY 82801 TREASURER 2.00 0 0 0 ROBERT BERGER PO BOX 603 SHERIDAN WY 82801 PRESIDENT 2.00 0 0 0 CAROL ZUERCHER PO BOX 603 SHERIDAN WY 82801 SECRETARY 2.00 0 0 0 NONE NONE N/A 3349252 89074 0 3438326 3438326 51575 3386751 169338 169338 1347 1347 167991 167991 167991 160125 160125 167991 154609 160125 154609 5516 162475 EVERETT J MOHATT PO BOX 603 SHERIDAN WY 82801 3076726494 LETTER OF REQUEST - PURPOSE - FINANCIAL STATEMENT N/A N/A ACADEMICS FOR ALL PO BOX 587 SHERIDAN WY 82801 NONE PUBLIC SUPPORT OPERATIONS 2000 ADVOCACY RESOURCE CENTER 136 COFFEEN AVENUE SHERIDAN WY 82801 NONE PUBLIC SUPPORT OPERATIONS 1000 BIG HORN EDUCATION FUND PO BOX 615 BIG HORN WY 82833 NONE PUBLIC SUPPORT OPERATIONS 2500 CHAPS EQUINE ASSISTED THERAPY PMB 201 1842 SUGARLAND SHERIDAN WY 82801 NONE PUBLIC SUPPORT OPERATIONS 1500 CHILD DEVELOPMENT CENTER REGION II 366 E BRUNDAGE ST SHERIDAN WY 82801 NONE PUBLIC SUPPORT OPERATIONS 3000 COMPASS CENTER FOR FAMILIES 1095 SUGARVIEW DR SHERIDAN WY 82801 NONE PUBLIC SUPPORT OPERATIONS 2500 GENESIS FOUNDATION INC 445 WEST LOUCKS SHERIDAN WY 82801 NONE PUBLIC SALVATION ARMY AND NEEDY 6000 LUNCH TOGETHERSOUP KITCH 102 SOUTH CONNOR SHERIDAN WY 82801 NONE PUBLIC SUPPORT OPERATIONS 6000 PEOPLE ASSISTANCE FOOD BANK PO BOX 312 SHERIDAN WY 82801 NONE PUBLIC SUPPORT OPERATIONS 4000 SHERIDAN COLLEGE 1 WHITNEY WAY SHERIDAN WY 82801 NONE PUBLIC DENTAL HYGIENE PROGRAM 20000 SHERIDAN COLLEGE FOUNDATION PO BOX 6328 SHERIDAN WY 82801 NONE PUBLIC SCHOLARSHIP FUND & DENTAL HYGIENE 10000 SHERIDAN COMMUNITY LAND TRUST PO BOX 7185 SHERIDAN WY 82801 NONE PUBLIC SUPPORT OPERATIONS 10000 SHERIDAN COUNTY YMCA 417 N JEFFERSON ST SHERIDAN WY 82801 NONE PUBLIC SUPPORT OPERATIONS 10000 SHERIDAN HIGH BOOSTER CLUB PO BOX 368 SHERIDAN WY 82801 NONE PUBLIC WE THE PEOPLE SUPPORT 3000 SHERIDAN HOSPITAL FOUNDATION PO BOX 391 SHERIDAN WY 82801 NONE PUBLIC SUPPORT OPERATIONS 30000 THE BRINTON MUSEUM PO BOX 460 BIG HORN WY 82833 NONE PUBLIC SUPPORT OPERATIONS 12000 THE FOOD GROUP PO BOX 1500 SHERIDAN WY 82801 NONE PUBLIC SUPPORT OPERATIONS 3000 THE HUB ON SMITH 211 SMITH STREET SHERIDAN WY 82801 NONE PUBLIC CAPITAL CAMPAIGN & DAY BREAK 30000 VOLUNTEERS OF AMERICA NORTHERN ROCK 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE PUBLIC SUPPORT THE HOMELESS SHELTER 3000 159500 14 23009 14 54986 18 67496 145491 145491 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2500 1875 625 CITIGROUP INC 6.3% FIXED 74756 74456 SEE MS "023590-505 FIXED INCOME" 615568 592783 ANALOG DEVICES INC 85346 96030 AT&T INC BRISTOL MYERS SQUIBB CO 38144 40568 CISCO SYS INC 52530 55549 CITIGROUP INC NEW 44330 34689 COCA COLA CO 32601 46896 CONOCOPHILLIPS 2635 32756 CORNING INC 35046 29585 CVS HEALTH CORP COM 51187 70056 DOW INC 57347 53885 FORD MOTOR CO NEW 38592 24170 HONEYWELL INTERNATIONAL 49348 61053 INTEL CORP INTL BUSINESS MACHINES CORP 67732 78625 JOHNSON & JOHNSON 51798 124676 JOHNSON CTLS INTL PLC 28049 49638 MERCK & CO INC NEW 29070 107690 NEXTERA ENERGY INC 23396 23946 PFIZER INC 34202 28755 PROCTER & GAMBLE CO 54804 117189 RAYTHEON TECHNOLOGIES 42085 58090 VERIZON COMMUNICATIONS WAL MART STORES INC 55099 110155 SEE ATTACHED "MS 023590-505 STOCKS" 748338 1116879 MUTUAL FUNDS: BARON GROWTH FUND AT COST 140068 245210 DIVIDENDS RECEIVABLE 66 191 191 EXPENSES BANK SERVICE CHARGES 42 42 OFFICE SUPPLIES 101 101 INVESTMENT MANAGEMENT FEES 46173 46173 FOREIGN TAXES 369 369 EXCISE TAXES 1347 ANNUAL CORPORATE REPORT 25 25