2024-03-13T10:02:50-05:00 2023-10-31 830220400 PORTER MUIRHEAD CORNIA & HOWARD CPAS PO BOX 2750 CASPER WY 82602 990PF 2022-11-01 830271536 NEWELL B SARGENT FOUNDATION C/O CHARLES W SMITH NEWE 3075770724 PO BOX 1858 WORLAND WY 82401 CHARLES SMITH DIRECTOR 3075770724 2024-03-12 1 CHARLES SMITH 999009999 0 X DIANE COX CPA P00830794 3072654311 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 14768990 X X 58758 58758 208283 208283 357820 257099753 357820 624861 624861 81000 24300 56700 1225 1225 0 16100 16100 0 70047 70047 0 8542 7089 1453 393 0 25286 0 25286 202593 118761 83439 616287 616287 818880 118761 699726 -194019 506100 4307654 2294590 2294590 7780 7780 7780 9479344 11307677 11233248 1395830 261739 1150771 1134091 1134091 58612 72893 99281 15004161 14817031 14768990 17850 18639 989 7089 18839 25728 X 14985322 14791303 14985322 14791303 15004161 14817031 14985322 -194019 0 14791303 0 14791303 SHORT TERM SALES P 2022-11-01 2023-10-31 257099753 256741933 357820 357820 357820 7035 0 7035 0 7035 0 0 0 0 0 54 7089 0 0 0 0 0 0 0 0 0 0 1 1 WY 1 0 0 0 0 1 N/A CHARLES W SMITH 3075770724 PO BOX 1858 WORLAND WY 82401 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RON HANSEN 1230 185TH NE BELLEVUE WA 98008 DIRECTOR 12.00 9000 0 0 CHARLES W SMITH 10564 OSCEOLA WESTMINSTER CO 80031 DIRECTOR 12.00 36000 0 0 KENT RICHINS PO BOX 1858 WORLAND WY 82401 DIRECTOR 10.00 36000 0 0 NONE 0 CHARLES W SMITH PO BOX 1858 WORLAND WY 82401 INVESTMENT SERVICES 70047 0 0 9986443 3902313 85000 13973756 0 0 13973756 209606 13764150 688208 688208 7035 7035 681173 0 681173 0 681173 699726 0 699726 681173 0 0 93148 15625 108773 699726 0 0 0 681173 18553 0 0 127326 0 0 0 0 0 0 0 127326 93148 15625 18553 X CHARLES W SMITH PO BOX 1858 WORLAND WY 82401 3075770724 INITIALLY, THE APPLICATION SHOULD BE SUBMITTED BY LETTER. NONE PRIMARILY WASHAKIE COUNTY AND THE STATE OF WYOMING SCHWAB CHARITABLE TRUST PO BOX 628298 ORLANDO FL 32862 NONE PUBLIC CHARITY GENERAL FUND OF CHARITABLE ORGANIZATIONS FOR EXPENSES RELATED TO CHARITABLE PURPOSES. 600000 NEW HOPE HUMANE SOCIETY 700 15 MILE RD WORLAND WY 82401 NONE PUBLIC CHARITY GENERAL USE IN HUMANE SOCIETY OPERATIONS. 16287 616287 0 14 58758 14 208283 18 357820 0 624861 0 624861 0 0 0 0 0 0 0 0 0 0 PORTER, MUIRHEAD, CORNIA & HOWARD 16100 16100 0 5 ACRE LOT IN WORLAND 1991-11-01 928660 L 0 0 LANDSCAPING NE CORNER 2009-10-31 5900 5109 SL 15.000000000000 393 0 NBSF OFFICE FURNITURE 2010-07-19 5894 5890 SL 10.000000000000 0 0 LAND 2010-10-30 13736 L 0 0 1/2 ACRE IMPROVEMENT 2010-10-30 161317 161317 SL 10.000000000000 0 0 KUGEL WORLD MAP & MINI VAULT 2010-10-30 77483 77480 SL 10.000000000000 0 0 RONALD REAGAN BUST 2011-03-26 15286 NC 0.000000000000 0 0 APPLE COMPUTER 2011-08-05 1804 1800 SL 10.000000000000 0 0 ADDITIONAL 1/2 ACRE IMPROVEMENT 2011-09-27 2000 2000 SL 10.000000000000 0 0 ADDITIONAL BRUSH LANDSCAPING 2010-11-01 7750 7750 SL 10.000000000000 0 0 NEWELL STATUE 2012-09-01 176000 NC 0.000000000000 0 0 2013 CADILLAC WAGON 2021-09-03 21244 4957 SL 5.000000000000 0 0 10,000 S&P SPYDERS AT COST 4114298 4182000 50,000 I SHARES U S AGGREGATE AT COST 4773180 4615500 5,000 TLT I SHARES 20+ YR US TREAS AT COST 420199 417900 9,238 INVESTMENTS--MUTUAL FUNDS AT COST 2000000 2017848 5 ACRE LOT IN WORLAND 928660 0 928660 LANDSCAPING NE CORNER 5900 5502 398 NBSF OFFICE FURNITURE 5894 5890 4 LAND 13736 0 13736 1/2 ACRE IMPROVEMENT 161317 161317 0 KUGEL WORLD MAP & MINI VAULT 77483 77480 3 RONALD REAGAN BUST 15286 0 15286 APPLE COMPUTER 1804 1800 4 ADDITIONAL 1/2 ACRE IMPROVEMENT 2000 2000 0 ADDITIONAL BRUSH LANDSCAPING 7750 7750 0 NEWELL STATUE 176000 0 176000 LEGAL FEES 1225 1225 0 NEWELL PROPERTIES LLC 58612 58612 85000 DIVIDEND RECEIVABLE 0 14281 14281 INSURANCE 720 0 720 LAWN MAINTENANCE 24495 0 24495 AUTO EXPENSE 0 0 0 GRIME BUSTERS 0 0 0 TRAVEL 0 0 0 MISCELLANEOUS 71 0 71 EXCISE TAX PAYABLE 989 7089 C W SMITH 70047 70047 0 FEDERAL EXCISE TAXES 7035 7035 0 PROPERTY TAXES 1453 0 1453 FEDERAL INT AND PENALTIES 54 54 0