2024-09-10T13:01:22-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2023-08-01 830254277 EC & EDITH GWILLIM MEMORIAL FUND GWIL 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 8887914075 2024-09-09 true false SANDRA MURPHY P01252209 3128792000 2024-09-09 2023 2024-08-08 14:25:15Z X 925344 X 29490 29466 21598 229473 21598 0 51088 51064 10695 8021 2674 0 0 0 0 0 0 1230 0 0 1230 0 0 665 405 0 0 0 0 0 0 0 12590 8426 0 3904 37500 37500 50090 8426 0 41404 998 42638 0 37888 9938 9938 0 0 0 734264 763316 915406 772152 773254 925344 0 X 772152 773254 772152 773254 772152 773254 772152 998 791 773941 687 773254 8. MICROSOFT CORP 2013-08-15 2023-08-01 2697 254 2443 2443 8. PALO ALTO NETWORKS INC 2020-07-08 2023-08-01 2005 633 1372 1372 8. FEDEX CORP 2015-12-14 2023-08-09 2128 1137 991 991 38. ACTIVISION BLIZZARD INC 2023-08-14 3458 3687 -229 -229 37. ACTIVISION BLIZZARD INC 2023-10-13 3515 2311 1204 1204 3127.136 ARTISAN HIGH INCOME-INST 2023-10-20 26393 27795 -1402 -1402 83.679 GMO RESOURCES FUND-I 2022-12-05 2023-12-01 1874 2287 -413 -413 21. ISHARES CORE S&P 500 ETF 2024-01-18 9990 7476 2514 2514 52.205 VANGUARD 500 INDEX-ADM 2024-01-18 23037 16865 6172 6172 747.295 NORTHERN MM GLBL LST INFRA 2022-05-31 2024-02-01 8758 9513 -755 -755 397.892 DOUBLELINE TTL RTRN BND-I 2023-03-24 2024-03-14 3454 3609 -155 -155 356.171 INVESCO DEVELOP MRKTS-R6 2024-04-23 13798 12839 959 959 730. ISHARES CORE MSCI EUROPE ETF 2024-04-23 41336 41053 283 283 771.435 GLDMN SCHS INTL S/C INSG-INS 2024-05-01 9682 7481 2201 2201 767.755 GLDMN SCHS INTL S/C INSG-INS 2024-05-02 9812 6950 2862 2862 2172.967 DFA GLBL RL EST SECS 2024-06-13 21556 24777 -3221 -3221 . DFA GLBL RL EST SECS 2024-06-28 438 438 438 115.451 FIDELITY INTL INDX-INST PRM 2018-01-08 2024-07-12 6000 5124 876 876 453.104 GMO RESOURCES FUND-I 2024-07-12 10000 13006 -3006 -3006 537.057 GLDMN SCHS E/M EQ INSG-INST 2022-12-08 2024-07-12 5000 4189 811 811 22. ISHARES CORE S&P 500 ETF 2020-04-29 2024-07-12 12333 6432 5901 5901 19. INDUSTRIAL SELECT SECT SPDR 2023-08-09 2024-07-17 2413 2077 336 336 37. INDUSTRIAL SELECT SECT SPDR 2020-11-09 2024-07-17 4699 3135 1564 1564 412.028 NORTHERN MM GLBL LST INFRA 2022-05-31 2024-07-29 5097 5245 -148 -148 21598 593 0 593 0 593 367 0 0 367 0 226 0 0 false false false false false false false true true WY true false false false false true N/A FIRST INTERSTATE BANK TRUST 3076721498 16 S MAIN STREET SHERIDAN WY 82801 false false false false true false false false false false false false false false false false false false false false false false FIRST INTERSTATE BANK PO BOX 2007 SHERIDAN WY 82801 TRUST SPECIALIST 4 10695 NONE 0 NONE 0 868759 23507 0 892266 0 0 892266 13384 878882 43944 43944 593 593 43351 0 43351 0 43351 41404 0 0 0 0 41404 43351 37025 0 0 0 0 0 0 0 41404 37025 0 0 4379 0 0 0 0 0 0 0 0 38972 0 0 0 0 0 0 0 0 E C EDITH GWILLIM MEMORIAL FUND FIRST INTERSTATE BANK PO BOX 2007 SHERIDAN WY 82801 3076721498 SEE ATTACHED NONE SEE ATTACHED SHERIDAN SENIOR CITIZENS COUNCIL 211 SMITH STREET SHERIDAN WY 82801 NONE PC HELP AT HOME PROGRAM 10000 CHILDREN'S CENTER INC 863 HIGHLAND AVE SHERIDAN WY 82801 NONE PC MAINTENANCE ON BUILDINGS 15000 WYOMING THEATER INC 42 NORTH SHERIDAN WY 82801 NONE PC SUPPORT 10000 VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE PC SUPPORT 2500 37500 14 29490 18 21598 51088 51088 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1230 1230 MUTUAL FUND ADJUSTMENT 3 PRIOR YEAR ROC ADJUSTMENT 36 2024 INCOME TAXED IN 2023 648 2023 INCOME TAXED IN 2022 791 FEDERAL ESTIMATES - PRINCIPAL 260 0 0 FOREIGN TAXES ON QUALIFIED FOR 264 264 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0