2024-05-06T15:01:26-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2023-01-01 276065882 ALTA SANDERS IRREV TRUST DTD 1809 SAND 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 8887914075 2024-05-06 true false SANDRA MURPHY P01252209 3128792000 2024-05-06 2023 2023-04-26 12:10:37Z X 649819 X 20834 20834 16603 201117 16603 0 533 37970 37437 7428 5571 1857 0 0 0 0 0 0 1230 0 0 1230 0 0 459 459 0 0 0 0 0 0 0 9117 6030 0 3087 28400 28400 37517 6030 0 31487 453 31407 0 22193 22193 0 0 0 599490 577631 627626 599490 599824 649819 0 X 599490 599824 599490 599824 599490 599824 599490 453 412 600355 531 599824 154.686 AMER FNDS EUROPAC GROW-F3 2023-02-15 8251 6855 1396 1396 405.988 VANGUARD EM MKT STK IND-ADM 2023-02-15 13848 12672 1176 1176 636. VANGUARD S/T CORP BOND ETF 2023-03-15 47845 52682 -4837 -4837 43. INVESCO QQQ TRUST SERIES 1 2023-04-03 13664 14654 -990 -990 42. INVESCO QQQ TRUST SERIES 1 2022-03-11 2023-04-03 13340 13772 -432 -432 132. ISHARES CORE S&P SMALL-CAP E 2020-04-02 2023-04-10 12475 6882 5593 5593 471.885 DFA US LRG CAP VAL PORT-INST 2023-06-02 19428 16659 2769 2769 107.453 T ROWE PR BLUE CHIP GROW-I 2023-06-02 14530 7268 7262 7262 2231.588 ARTISAN HIGH INCOME-INST 2022-09-16 2023-06-06 19169 19526 -357 -357 672.125 DOUBLELINE TTL RTRN BND-I 2023-03-15 2023-06-06 5962 6069 -107 -107 10. ISHARES CORE S&P 500 ETF 2020-04-28 2023-06-06 4289 2920 1369 1369 1364.736 ARTISAN HIGH INCOME-INST 2022-09-16 2023-09-26 11778 11941 -163 -163 20. ISHARES CORE S&P 500 ETF 2023-06-02 2023-12-07 9212 8603 609 609 16.807 VANGUARD 500 INDEX-ADM 2018-02-08 2023-12-08 7162 4011 3151 3151 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 16603 437 0 437 0 437 140 0 0 140 0 297 0 0 false false false false false false false true true WY true false false false false true N/A FIRST INTERSTATE BANK 8887914075 104 S WOLCOTT STREET CASPER WY 82601 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 30918 BILLINGS MT 59116 TRUSTEE 2 7428 NONE 0 NONE 0 595991 25063 0 621054 0 0 621054 9316 611738 30587 30587 437 437 30150 0 30150 0 30150 31487 0 0 0 0 31487 30150 28400 0 0 0 0 0 0 0 31487 28400 0 0 3087 0 0 0 0 0 0 0 0 27063 0 0 0 0 0 0 0 0 X First Christian Church Attn Finance Department 520 CY AVE Casper WY 82601 NONE PC PROGRAM SUPPORT 2840 Casper College Foundation 125 COLLEGE DRIVE Casper WY 82601 NONE PC PROGRAM SUPPORT 25560 28400 14 20834 18 16603 FEDERAL REFUND 1 533 37970 37970 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1230 1230 ROUNDING 4 2024 INCOME TAXED IN 2023 521 MUTUAL FUND ADJUSTMENT 6 FEDERAL REFUND 533 0 2023 INCOME TAXED IN 2022 412 FOREIGN TAXES ON QUALIFIED FOR 296 296 0 FOREIGN TAXES ON NONQUALIFIED 163 163 0