2024-04-30T17:10:20-05:00 2023-12-31 830220400 PORTER MUIRHEAD CORNIA & HOWARD CPAS PO BOX 2750 CASPER WY 82602 990PF 2023-01-01 363776545 JIM AND AUDREY BAILEY FOUNDATION JIMA 3077021147 PO BOX 51651 CASPER WY 82605 JIM BAILEY TREASURER 3077021147 2024-04-22 1 JIM BAILEY 999009999 0 KIM C YOUMANS CPA P00529546 3072654311 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2414752 X X 5610 5610 24820 24820 -4906 264747 0 25524 30430 0 0 0 3175 318 0 200 0 0 11120 0 11944 7535 0 26439 7853 0 27000 27000 53439 7853 27000 -27915 22577 105357 25695 25773 860493 923360 939186 1336163 193001 1154282 1143162 1449793 2120132 2092217 2414752 0 0 X 0 0 0 0 2120132 2092217 2120132 2092217 2120132 2092217 2120132 -27915 0 2092217 0 2092217 203.799 SHARES OF EUROPACIFIC GROWTH FUND 2022-05-05 2023-02-15 10871 10470 401 401 2,058.197 SHARES OF VANGUARD INTERMEDIATE-TERM TREASURY FUND 2022-05-05 2023-02-15 20479 21418 -939 -939 285.113 SHARES OF VANGUARD EMERGING MARKETS STOCK INDEX FUND 2022-05-05 2023-02-15 9725 10160 -435 -435 1128 UNITS OF VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-05-05 2023-03-17 85438 86534 -1096 -1096 75 SHARES OF INVESCO QQQ TRUST SERIES 1 2022-05-05 2023-04-05 23609 22791 818 818 105 UNITS OF ISHARES CORE S & P SMALL-CAP ETF 2022-05-05 2023-04-10 9955 10591 -636 -636 137.38 SHARES OF DFA US LARGE CAP VALUE PORTFOLIO 2022-06-02 2023-05-26 5561 5817 -256 -256 47.917 SHARES T ROWE PRICE BLUE CHIP GROWTH FUND INC 2022-06-29 2023-05-26 6360 5976 384 384 2,638.716 SHARES OF ARTISAN HIGH INCOME FUND 2022-09-14 2023-06-29 22772 23326 -554 -554 266.842 SHARES OF DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-05-05 2023-06-29 2594 3178 -584 -584 1,805.63 SHARES OF DOUBLE-LINE TOTAL RETURN BOND FUND 2023-02-15 2023-06-29 15925 16124 -199 -199 32.764 SHARES OF FIDELITY INTERNATIONAL INDEX FUND 2022-05-05 2023-06-29 1494 1393 101 101 4 SHARES OF ISHARES CORE S&P MID-CAP ETF 2022-05-05 2023-06-29 1034 1011 23 23 10.009 SHARES OF VANGUARD 500 INDEX FUND 2022-05-05 2023-06-29 4059 3834 225 225 1,821.085 SHARES OF ARTISAN HIGH INCOME FUND 2022-09-14 2023-09-19 15880 15894 -14 -14 1,740.44 SHARES OF VANGUARD HIGH-YIELD CORPORATE FUND 2023-06-29 2023-09-19 9015 9050 -35 -35 373.528 SHARES OF GMO RESOURCES FUND 2023-04-05 2023-12-07 8050 9738 -1688 -1688 140.167 SHARES OF DFA US LARGE CAP VALUE PORTFOLIO 2022-05-05 2023-05-26 5674 6174 -500 -500 47.096 SHARES T ROWE PRICE BLUE CHIP GROWTH INC FUND 2022-05-05 2023-05-26 6252 6174 78 78 -4906 314 0 314 0 314 688 0 0 0 688 0 374 374 0 0 0 0 0 0 0 0 0 0 0 1 1 WY 1 0 0 0 0 1 N/A JAMES M BAILEY 3077021147 15D REGGIE WAY BROAD BROOK CT 06016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WALTER M BAILEY 221 GARDEN CREEK RD CASPER WY 82601 TRUSTEE 1.00 0 0 0 JUDITH BAILEY SCULLY 2429 BRIARGATE BRYAN TX 77802 TRUSTEE 1.00 0 0 0 TIM BAILEY 4754 GLEN DRIVE CASPER WY 82604 PRESIDENT 1.00 0 0 0 ATHNE MACHDANE 14 CANDLEWOOD DR ENFIELD CT 06082 TRUSTEE 1.00 0 0 0 STEVE SCULLY 1966 RAMBLING RIDGE LANE CARROLLTON TX 75007 SECRETARY 1.00 0 0 0 JAMES M BAILEY 15D REGGIE WAY BROAD BROOK CT 06016 TREASURER 1.00 0 0 0 NONE 0 NONE 0 TO GIVE FINANCIAL ASSISTANCE THROUGH DIRECT CONTRIBUTIONS TO ORGANIZATIONS THAT PROVIDE CHARITABLE, EDUCATIONAL, RELIGIOUS, SCIENTIFIC OR LITERARY SERVICES AND ARE EXEMPT ORGANIZATIONS UNDER 501 (C)(3). 27000 0 832437 96280 25000 953717 0 0 953717 14306 939411 46971 46971 314 314 46657 0 46657 0 46657 27000 0 27000 46657 0 0 15358 4645 1403 21406 27000 0 0 0 27000 0 19657 19657 1749 0 0 0 0 0 0 0 1749 346 1403 X CAMP HOPE INC 3920 WEST 45TH STREET CASPER WY 82604 N/A PUBLIC CHARITABLE 4500 CASPER COLLEGE FOUNDATION 125 COLLEGE DRIVE CASPER WY 82601 N/A PUBLIC EDUCATIONAL 4500 EQUEST PO BOX 171779 DALLAS TX 75217 N/A PUBLIC EDUCATIONAL 4500 UNIVERSITY OF SIOUX FALLS 1101 W 22ND ST SIOUX FALLS SD 57105 N/A PUBLIC EDUCATIONAL 2250 PFLAG ENFIELD PO BOX 483 ENFIELD CT 06083 N/A PUBLIC CHARITABLE 1000 ASNUNTUCK COMMUNITY COLLEGE FOUNDATION 170 ELM STREET ENFIELD CT 06082 N/A PUBLIC EDUCATIONAL 4000 CASPER SWIM CLUB PO BOX 50093 CASPER WY 82605 N/A PUBLIC CHARITABLE 2250 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND 345 WHITNEY AVE NEW HAVEN CT 06511 N/A PUBLIC CHARITABLE 4000 27000 0 14 5610 14 24820 18 -4906 0 25524 0 25524 8 CAPITAL GAIN (LOSS) FROM INVESTMENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3175 318 0 LAND 2010-10-20 926055 L 0 0 DWELLING 2010-10-20 225585 99803 SL 27.500000000000 8203 0 SHOP 2010-10-20 15228 6740 SL 27.500000000000 554 0 BARN 2010-10-20 5181 2287 SL 27.500000000000 188 0 SHED 2010-10-20 663 292 SL 27.500000000000 24 0 TRACTOR 2011-07-14 50315 50315 150DB 7.000000000000 0 0 LAND - DIRT WORK NORTH CORNER 2011-10-07 9000 L 0 0 RANCH BARRIER 2011-05-01 1890 1449 SL 15.000000000000 126 0 FENCE 2011-09-09 9638 7394 SL 15.000000000000 643 0 HYDRAULIC HAMMER FOR TRACTOR 2012-05-02 11118 9733 ADS 12.000000000000 927 0 NEW WELL HOUSE 2014-09-04 6832 3868 SL 15.000000000000 455 0 LAND CLEARING COSTS - HOME DEMOS 2014-07-03 74658 L 0 0 FIRST INTERSTATE BANK ALTERNATIVES AT COST 65457 61519 FIRST INTERSTATE BANK EQUITY AT COST 224047 250054 FIRST INTERSTATE BANK FIXED INCOME AT COST 401013 401817 FIRST INTERSTATE PRIMEVEST ACCT AT COST 201000 193953 FIRST INTERSTATE BANK BUSINESS-INDEXED MONEY MARKET AT COST 31843 31843 LAND 926055 0 926055 DWELLING 225585 108006 117579 SHOP 15228 7294 7934 BARN 5181 2475 2706 SHED 663 316 347 TRACTOR 50315 50315 0 LAND - DIRT WORK NORTH CORNER 9000 0 9000 RANCH BARRIER 1890 1575 315 FENCE 9638 8037 1601 HYDRAULIC HAMMER FOR TRACTOR 11118 10660 458 NEW WELL HOUSE 6832 4323 2509 LAND CLEARING COSTS - HOME DEMOS 74658 0 74658 RANCH MAINTENANCE 2601 0 0 INSURANCE 1808 0 0 BROKERAGE FEES 7535 7535 0 EXCISE TAXES 200 0 0