2024-11-11T17:14:32-06:00 2023-12-31 472544071 ATLAS CPAS & ADVISORS PLLC 302 S DAVID STREET STE 100 CASPER WY 82601 990PF 2023-01-01 830310719 TROOPERS FOUNDATION INC ATTN JAMES R MONTGOMERY TROO 3075771200 302 S DAVID ST SUITE 100 CASPER WY 826011778 JAMES MONTGOMERY TREASURER 3075771200 2024-11-11 1 KARL KILLMER CPA P00249001 3075771200 2023 2024-10-15 13:58:12Z X 247565 X 176 X 1382 1382 5424 5424 -723 16777 0 167 167 6426 6973 0 0 0 1877 1877 0 128 27 0 185 0 0 2190 1904 0 11770 11770 13960 1904 11770 -7534 5069 697 697 697 28230 5687 5687 15000 37655 37454 62728 64842 80767 140312 130385 122147 646 813 813 247613 240079 247565 0 0 X 247613 240079 247613 240079 247613 240079 247613 -7534 0 240079 0 240079 DFA WORLD EX US GOVT FIXED INCOME 2020-12-29 2023-03-01 5720 7500 -1780 -1780 DFA S/T EXTENDED QUALITY INSTL 2018-12-28 2023-04-25 9754 10000 -246 -246 CAPITAL GAINS DIVIDENDS P 1303 1303 1303 -723 70 0 70 0 70 123 0 0 0 123 0 53 53 0 0 0 0 0 0 0 0 0 0 0 0 1 WY 1 0 0 0 0 1 N/A JAMES R MONTGOMERY TREASURER 3075771200 302 S DAVID ST SUITE 100 CASPER WY 82601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN MASTERSON 159 NORTH WOLCOTT SUITE 220 CASPER WY 82601 PRESIDENT/DIRECTOR 2.00 0 0 0 JAMIE PURCELL 1735 W ODELL AVE CASPER WY 82601 SECRETARY/DIRECTOR 2.00 0 0 0 JAMES R MONTGOMERY 302 S DAVID ST STE 100 CASPER WY 82601 TREASURER/DIRECTOR 1.00 0 0 0 HENRY A TRUE IV 104 S WOLCOTT SUITE 600 CASPER WY 82601 DIRECTOR 0.50 0 0 0 MIKE ROMERO 152 SOUTH LOWELL ST CASPER WY 82601 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 SUPPORT OF THE TROOPERS DRUM & BUGLE CORPS 11770 0 246055 696 0 246751 0 0 246751 14154 232597 11630 11630 70 70 11560 0 11560 0 11560 11770 0 11770 11560 11770 0 0 11770 11770 0 0 0 0 0 0 0 0 0 0 0 11560 0 0 0 X TROOPERS DRUM & BUGLE CORPS PO BOX 375 CASPER WY 826020375 NONE NONE ON-GOING SUPPORT OF TROOPERS DRUM & 11770 11770 0 14 1382 14 5424 14 -723 ACCRUED INCOME 14 167 0 6250 0 6250 0 0 0 0 0 0 0 0 0 0 5 YEAR AVERAGE EXPENSES & DISBURSEMENTS FED FARM CREDIT BANKS FUNDING CORP 1.71% 15078 15000 PIMCO TOTAL RETURN INSTL 19974 16339 VANGUARD SHORT-TERM BOND 12760 12405 DFA INVESTMENT GRADE 22500 18685 VANGUARD TOTAL BOND MARKET 20634 17905 DFA US SMALL CAP PORTFOLIO 4464 6303 FED FARM CREDIT BANKS FUNDING CORP 4.875% 34975 35510 BP PLC 5773 9346 HARBOR CAPITAL APPRECIATION FUND 3318 6072 VANGUARD DIVIDEND GROWTH 6986 7769 T ROWE PRICE NEW HORIZONS 2534 2962 INVESCO DEVELOPING MARKETS R6 4499 5276 FIDELITY INTERNATIONAL CAP APPRECIAT 3580 4721 DFA INTERNATIONAL CORE EQUITY 4783 5622 FIDELITY CONTRAFUND 7019 8154 VANGUARD EQUITY INCOME 6948 7642 DFA US LARGE COMPANY INSTL 8794 10572 DIAMOND HILL LARGE 6346 7059 MFS MID CAP VALUE FUND 4262 5572 37655 37454 0 0 ACCRUED INCOME 646 813 813 CORPORATE REPORT - STATE OF WYOMING 50 0 0 OTHER 135 0 0 ACCRUED INCOME 167 167 167 INVESTMENT TRUST FEE 1877 1877 0 FOREIGN TAXES ON INVESTMENTS 27 27 0 INTERNAL REVENUE SERVICE 101 0 0