2024-11-08T11:29:14-05:00 2023-12-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2023-01-01 461150311 ARNIERI FOUNDATION ARNI 3076726494 PO BOX 7356 SHERIDAN WY 82801 HARRY JAMES ARNIERI DIRECTOR & PRESIDENT 3076726494 2024-11-07 true true MICHAEL B JOHNSON P00912386 3076726494 2024-11-08 X 2023 2024-10-15 13:58:12Z X 545709 X 27 X 2891 2891 11668 11668 -14271 203509 315 14559 6000 750 5250 3040 2280 760 2666 2666 278 238 13 11984 5934 6023 10400 10400 22384 5934 16423 -22069 8625 141554 72781 72781 60618 332509 472819 472819 7103 109 109 541784 545709 545709 0 X 541784 545709 541784 545709 541784 545709 541784 -22069 25994 545709 545709 133.0000-MICRON TECHNOLOGY: MU P 2022-01-06 2023-01-10 7549 12672 -5123 -5123 550.0000-SMITH & WESSON BRANDS IN: S P 2021-09-02 2023-01-23 5500 12091 -6591 -6591 409.0000-INVESCO DB US DOLLAR IND P 2022-05-02 2023-02-09 11468 11281 187 187 25.0000-HERSHEY CO P 2023-01-19 2023-04-11 6491 5406 1085 1085 102.0000-INVESCO DB US DOLLAR IND P 2022-05-20 2023-05-12 2832 2813 19 19 512.0000-INVESCO DB US DOLLAR IND P 2022-10-26 2023-05-12 14214 15127 -913 -913 177.0000-KRANESHARES CSI CHINA INT P 2022-07-11 2023-06-06 4823 5326 -503 -503 322.0000-KRANESHARES CSI CHINA INT P 2023-02-07 2023-06-06 8774 10578 -1804 -1804 340.0000-ISHARES 1-3 YEAR TREASURY B P 2022-05-23 2023-11-16 27653 28281 -628 -628 40705.0000-US TREASURY BILXXX 912796 P 2022-09-26 2023-03-23 40705 40705 20000.0000-US TREASURY BILXXX 912796 P 2023-02-09 2023-08-10 20000 20000 20500.0000-US TREASURY BILXXX 912796 P 2022-09-29 2023-03-30 20500 20500 16500.0000-US TREASURY BILXXX 912796 P 2023-02-16 2023-08-17 16500 16500 16500.0000-US TREASURY BILXXX 912796 P 2023-02-27 2023-08-24 16500 16500 -14271 -1929 120 120 120 120 120 false false false false false false false true true WY true false false false false true N/A HARRY JAMES ARNIERI 3077527980 PO BOX 7356 SHERIDAN WY 82801 false false false false true false false false false false false false false false false false false false false false false HARRY JAMES ARNIERI 61 SCOTT CIRCLE SHERIDAN WY 82801 DIRECTOR & P 000.00 2000 0 0 PATTI ADAIR ARNIERI 61 SCOTT CIRCLE SHERIDAN WY 82801 DIRECTOR & V 000.00 2000 0 0 WILLIAM B EBZERY 2277 WEST 11TH STREET SHERIDAN WY 82801 DIRECTOR & T 000.00 2000 0 0 NONE NONE N/A 442831 96127 0 538958 538958 8084 530874 26544 26544 120 120 26424 26424 26424 16423 16423 26424 3042 7442 6528 2216 19228 16423 16423 10001 10001 9227 0 9227 483 6528 2216 X SECOND CHANCE CAT RESCUE 945 WERCO AVENUE SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 10000 UNLEASHED FOUNDATION 585 WYARNO ROAD SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 400 10400 14 2891 14 11668 18 -14271 288 288 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3040 2280 760 AGNICO EAGLE MINES F 16949 16949 AMAZON.COM INC 16106 16106 AMGEN INC 10945 10945 ARCHER-DANIELS-MIDLN 10761 10761 AT&T INC 10152 10152 CELSIUS HOLDINGS INC 11013 11013 COSTCO WHOLESALE CO 21122 21122 DEVON ENERGY CORP 11823 11823 EQT CORP 8969 8969 FRANCO NEVADA CORP F 17176 17176 GENERAL MILLS INC 9120 9120 HALLIBURTON CO HLDG 10339 10339 HERSHEY CO 4661 4661 INVESCO DB US DOLLAR ISHARES 1-3 YEAR TREASRY KRANESHARES CSI CHINA LANCASTER COLONY CO 13311 13311 LEMONADE 9839 9839 LOCKHEED MARTIN CORP 14504 14504 MCDONALDS CORP 11860 11860 MGM RESORTS INTL 11170 11170 MICRON TECHNOLOGY MOLSON COORS BEVERAGE CL 10895 10895 PALANTIR TECHNOLOGIES IN 9323 9323 RAMACO RESOURCES INC 10600 10600 SMITH & WESSON BRANDS INC SPROTT PHYSICAL GOLD ETV 17045 17045 UNIVERSAL HLTH SVCS 17226 17226 VALVOLINE 11312 11312 VISA INC 11195 11195 ABRDN PHYSICAL PLATINUM 7840 7840 ALERIAN MLP ETF 18581 18581 ISHARES 20 PLS YEAR 39453 39453 JPMORGAN EQUITY PREMIUM 14020 14020 QUADRATIC DEFLATION EFT 27393 27393 SELECT SECTOR UTI SELECT 5003 5003 SPDR GOLD SHARES ETF 26381 26381 VANECK GOLD MINERS ETF 21614 21614 VANECK JUNIOR GOLD 5118 5118 DIVIDEND RECEIVABLE 6965 109 109 OTHER RECEIVABLES 138 EXPENSES BANK CHARGES OFFICE SUPPLIES UNREALIZED GAIN ON INVESTMENTS 25994 INVESTMENT MANAGEMENT FEES 2666 2666 WYOMING CORPORATE FEE 27 14 13 EXCISE TAXES 27 FOREIGN TAXES ON DIVIDEND INCOME 224 224