2024-09-23T11:33:59-05:00 2023-12-31 830331229 MCGEE HEARNE & PAIZ LLP PO BOX 1088 CHEYENNE WY 82003 990PF 2023-01-01 830292601 CARING FOUNDATION OF WYOMING CARI 3074322953 PO BOX 2266 CHEYENNE WY 82003 JEREMY MARTINEZ FOUNDATION TREASURER 3074322953 2024-09-23 1 1 STEPHANIE R PICKERING P02156038 3076342151 2024-09-23 2023 2024-08-08 14:25:15Z X 7076432 X 41062 X 117784 117784 142841 947037 43509 0 28922 301687 190215 0 0 0 78635 27749 50886 78635 27749 50886 320616 320616 399251 27749 371502 -97564 162466 28454 66843 66843 6330866 7009579 7009579 53 10 10 6359373 7076432 7076432 4825 5300 177000 125000 181825 130300 X 6177548 6946132 6177548 6946132 6359373 7076432 6177548 -97564 866148 6946132 0 6946132 ST CAPITAL GAIN/(LOSS) FROM PASSTHROUGH P 2023-01-01 2023-04-30 19492 19492 19492 LT CAPITAL GAIN/(LOSS) FROM PASSTHROUGH P 2022-01-01 2023-04-30 13773 -13773 -13773 151,307.62 SHARES STIT TREASURY PORTFOLIO-INS 7D INVESCO P 2023-01-01 2023-04-30 151308 151308 0 0 1,197.605 SHARES MERCER OPPORTUNISTIC FIXED INCOME FUND Y3 P 2022-01-01 2023-04-30 10000 11808 -1808 -1808 2,212.389 SHARES MERCER CORE FIXED INCOME FUND - Y3 P 2022-01-01 2023-04-30 20000 23761 -3761 -3761 18.403 SHARES VANGUARD VALUE INDEX FD ADM P 2022-01-01 2023-04-30 1000 1006 -6 -6 8,522.3842 SHARES SUMMIT GLOBAL EQUITY SERIES P 2022-01-01 2023-04-30 170000 190275 -20275 -20275 1,241.067 SHARES FIDELITY INDEX FUND-AI P 2022-01-01 2023-12-31 191000 140363 50637 50637 371,234.45 SHARES STIS TREASURY PORTFOLIO-INS 7D P 2023-01-01 2023-12-31 371234 371234 0 0 CAPITAL GAINS DIVIDENDS P 13003 13003 13003 43509 2258 0 2258 0 2258 7723 0 0 0 7723 X 0 5465 5465 0 0 0 0 0 0 0 0 1 0 0 1 1 WY 1 0 0 0 0 1 N/A JEREMY MARTINEZ 3074322953 4000 HOUSE AVENUE CHEYENNE WY 82001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANE GORE PO BOX 2266 CHEYENNE WY 82003 PRESIDENT (NEW) 0.00 0 0 0 DAN SULLIVAN PO BOX 2266 CHEYENNE WY 82003 PRESIDENT (PREV) 0.00 0 0 0 JEREMY MARTINEZ PO BOX 2266 CHEYENNE WY 82003 TREASURER 0.00 0 0 0 DON CLAUNCH PO BOX 2266 CHEYENNE WY 82003 DIRECTOR 0.00 0 0 0 ROBBIE DARNALL PO BOX 2266 CHEYENNE WY 82003 DIRECTOR 0.00 0 0 0 TODD WITZELING PO BOX 2266 CHEYENNE WY 82003 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 6613301 111096 0 6724397 0 0 6724397 100866 6623531 331177 331177 2258 2258 328919 0 328919 0 328919 371502 0 371502 328919 0 0 2091 31508 33599 371502 0 0 0 328919 42583 0 0 76182 0 0 0 0 0 0 0 76182 2091 31508 42583 X BOYS AND GIRLS CLUB OF CHEYENNE 515 W JEFFERSON RD CHEYENNE WY 82007 NONE PC HEALTHY HABITS PROGRAM AND SUICIDE PREVENTION 158099 HABITAT FOR HUMANITY 715 E 15TH ST CHEYENNE WY 82001 NONE PC HELP FAMILIES BUILD AND IMPROVE PLACES TO CALL HOME THROUGH AFFORDABLE HOUSING. 17278 KINDNESS WYOMING 4292 DARTFORD COURT CASPER WY 82609 NONE PC SUPPORTING RANDOM ACTS OF KINDNESS ACROSS WYOMING 9873 SCHOLARSHIPS PAID TO WYOMING COMMUNITY COLLEGES 1400 E COLLEGE DR CHEYENNE WY 82007 NONE GOV SCHOLARSHIP 7000 UNIVERSITY OF WYOMING FOUNDATION 1000 E UNIVERSITY AVE LARAMIE WY 82071 NONE GOV SCHOLARSHIP 59000 WYOMING HUNGER INITIATIVE 5001 CENTRAL AVENUE CHEYENNE WY 82009 NONE PC INCREASE AWARENESS AND SUPPORT FOR ANTI-HUNGER 69366 320616 0 14 117784 18 142841 0 260625 0 260625 0 0 0 0 0 0 0 0 0 0 ACCRUED INCOME 53 10 10 ADMINISTRATIVE EXPENSES 68810 27749 41061 FEES 9825 0 9825 NET INCOME K-1 28922 UNREALIZED GAIN/<LOSS> 811148 ACCRUAL ADJUSTMENTS 55000 UNCONDITIONAL PROMISE(S) TO GIVE 177000 125000