2024-01-31T14:43:39-05:00 2023-10-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2022-11-01 742276741 MARNA M KUEHNE FOUNDATION MARN 3076726889 PO BOX 6064 SHERIDAN WY 82801 EDWARD A HOFFMAN PRESIDENT & CEO 3076726889 2024-01-31 true EDWARD HOFFMAN 999009999 false TOMMY D DAVIS P01350475 3076726494 2024-01-31 X 2022 2023-04-26 12:10:37Z X 25810205 X X 1978 1978 777759 777759 185345 12991336 185345 217596 216678 1182678 1181760 250257 46299 203958 16781 8391 8390 21363 3952 17411 54030 13507 40523 19000 4750 14250 34259 3779 16649 112215 106056 6159 507905 186734 307340 518054 518054 1025959 186734 825394 156719 995026 373555 63875 63875 1510648 754485 754485 13716508 11953294 11459814 12008925 14684843 13094460 487809 437571 437571 28097445 27894068 25810205 587501 227405 90 90 587591 227495 X 27509854 27666573 27509854 27666573 28097445 27894068 27509854 156719 27666573 27666573 2320.916-AMG YACKMAN FUND I P 2021-05-12 2022-12-30 49094 49094 9605-ISHARES 0 TO 3 MNTH TREASURY BN P 2022-06-22 2022-12-05 961918 961172 746 746 43494.371-FID L/T TREASURY BOND INDE P 2021-04-15 2023-01-10 465825 645001 -179176 -179176 12440-VANGUARD LONG TERM BOND EFT P 2022-08-16 2023-01-17 959840 1009755 -49915 -49915 7482.247-PARNASSUS CORE EQUITY INSTL P 2021-05-12 2023-01-10 359654 441075 -81421 -81421 16935-INVESCO S&P 500 LOW VOLATILITY P 2022-02-05 2023-02-06 1069590 1062158 7432 7432 100972.563-CS MANAGED FUTURES STRATE P 2020-09-16 2023-03-08 1006682 957174 49508 49508 8945-ISHARES IBOXX INVT GRADE BOND E P 2022-06-07 2023-02-21 947433 1008077 -60644 -60644 19120.145-CS MANAGED FUTURES STRATEG P 2022-03-09 2023-03-08 190625 181250 9375 9375 13205-ISHARES MSCI USA MIN VOL FCTR P 2022-12-06 2023-03-06 946131 977623 -31492 -31492 2599.458-FIRST EAGLE GLOBAL CLASS I P 2021-04-15 2023-04-18 163168 152917 10251 10251 9895-ISHARES S&P SMALL CAP 600 EFT P 2023-03-07 2023-04-03 920962 979110 -58148 -58148 10840.108-DWS RREEF REAL ASSETS FUND P 2022-05-10 2023-06-16 121192 135009 -13817 -13817 9375-ISHARES S&P MID CAP 400 VALUE E P 2022-11-01 2023-05-15 928491 940405 -11914 -11914 6037.735-MATTHEW ASIAN GROWTH AND IN P 2020-11-10 2023-06-16 80526 94324 -13798 -13798 13735-INVESCO S&P 500 HIGH BETA EFT P 2023-02-22 2023-10-04 955122 978207 -23085 -23085 8162.177-VANGUARD DIVIDEND GROWTH IN P 2022-05-10 2023-06-16 294719 285130 9589 9589 16893.42-VANGUARD DIVIDEND GROWTH IN P 2022-05-10 2023-07-10 599531 590213 9318 9318 819.1-VANGUARD DIVIDEND GROWTH INVES P 2022-07-11 2023-07-10 29069 28617 452 452 15805.538-AKRE FOCUS FUND INSTL P 2020-11-12 2023-10-10 841787 690841 150946 150946 1011.07-AKRE FOCUS FUND INSTL P 2022-10-11 2023-10-10 53849 44193 9656 9656 46756.861-DWS RREEF REAL ASSETS FUND P 2022-05-10 2023-10-10 485336 583704 -98368 -98368 876.515-DWS RREEF REAL ASSETS FUND I P 2022-10-11 2023-10-10 9098 10942 -1844 -1844 185345 -216813 13831 13831 13831 19240 19240 5409 5409 false false false false false false false true true WY true false false false false true N/A DIANA MCCALLA 3076727444 PO BOX 6064 SHERIDAN WY 82801 false false false false false false false false false false false false false false false false false false false false EDWARD A HOFFMAN 1949 SUGARLAND DRIVE STE 220 SHERIDAN WY 82801 PRESIDENT & 38.00 60777 4862 0 ERIN FOOTE 515 PARK VIEW BLVD SHERIDAN WY 82801 DIRECTOR 6.00 36690 2935 0 DAN B RIGGS 50 E LOUCKS SHERIDAN WY 82801 SECRETARY 6.00 36690 2935 0 JACK TARTER 582 NORTH DESMET BUFFALO WY 82834 VICE PRESIDE 6.00 36690 2935 0 RICHARD HAMMER PO BOX 6001 SHERIDAN WY 82801 DIRECTOR 6.00 36690 2935 0 MOLLY H DOW 406 BADGER CREEK ROAD SHERIDAN WY 82801 DIRECTOR 6.00 42720 3418 0 NONE LONABAUGH RIGGS 50 E LOUCKS ST 110 SHERIDAN WY 82801 LEGAL 54030 N/A 25583524 822781 435696 26842001 26842001 402630 26439371 1321969 1321969 13831 13831 1308138 1308138 1308138 825394 825394 1308138 264506 825394 264506 560888 747250 THE MARNA M KUEHNE FOUNDATION EDWARD A HOFFMAN PRESIDENT 5 CATTAIL LANE SHERIDAN WY 82801 3076726889 CHARITIES WISHING TO RECEIVE GRANT CONSIDERATION SHOULD CONTACT EDWARD HOFFMAN, PRESIDENT OF THE FOUNDATION TO OBTAIN A GRANT APPLICATION AND TO ASK QUESTIONS RELATED TO THE SCOPE OF OPERATIONS FOR THE FOUNDATION. TEN DAYS BEFORE THE NEXT SCHEDULED BOARD OF DIRECTORS MEETING. THE FOUNDATION WAS ESTABLISHED TO BENEFIT DISABLED VETERANS IN NORTHEASTERN WYOMING. BUFFALO HIGH SCHOOL 18 VETERANS AVENUE BUFFALO WY 82834 NONE GOV ORG VETERAN'S ACTIVITY 3500 CAMPBELL CO MEMORIAL HOSPITAL PO BOX 3011 GILLETTE WY 82716 NONE 501(C)3 VETERAN SERVICE COORDINATION 60262 SHERIDAN COLLEGE FOUNDATION 3059 COFFEEN AVE SHERIDAN WY 82801 NONE EXEMPT VETERANS SERVICE OFFICER POSITION 65500 SHERIDAN VA MEDICAL CENTER 1898 FORT RD SHERIDAN WY 82801 NONE GOV ORG VETERANS PROGRAMS 7500 VETERAN'S HOME OF WY 700 VETERANS LANE BUFFALO WY 82834 NONE GOV ORG VETERANS PROGRAMS 27142 VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE 501(C)3 VETERAN FISHING PROGRAM & REMODEL 75500 WYOMING VETERANS' COMMISSION 5905 CY AVE CASPER WY 82604 NONE GOV ORG VETERAN ACTIVITIES PROGRAM 60000 CHAPS 501 US-14 SHERIDAN WY 82801 NONE EXEMPT VETERANS PROGRAMS 10250 DAV DEPARTMENT OF WYOMING 1898 FORT RD SHERIDAN WY 82801 NONE GOV ORG GRANT FOR A VAN 30400 GILLETTE COLLEGE FOUNDATION 300 W SINCLAIR GILLETTE WY 82718 NONE EXEMPT VETERAN SERVICE OFFICER POSITION 65500 SALVATION ARMY 150 S TSCHIRGI ST SHERIDAN WY 82801 NONE EXEMPT GRANT FOR OPERATIONS 85000 MILITARY MOBILITY PO BOX 1934 CODY WY 82414 NONE EXEMPT VETERAN SUPPORT PROGRAM 15000 WYO WEST WARRIOR FOUNDATION 1100 LEOPARD ST SHERIDAN WY 82801 NONE EXEMPT VETERANS SUPPORT PROGRAM 2500 WYOMING NATIONAL GUARD HISTORICAL 624 EAST PERSHING CHEYENNE WY 82001 NONE GOV ORG VETERANS SUPPORT PROGRAMS 10000 518054 14 1978 14 777759 15 216678 18 185345 CAPITAL CREDIT RETIREMENT 1 118 RETURNED DONATION 1 800 1182678 1182678 false false false false false false false false false false INDIRECT ACCOUNTING FEES 19000 4750 14250 AMERICAN BEACON SIM HIGH YLD OPPS R5 863910 833524 DOUBLINE TOTAL RETURN BOND FD CL I 760610 586845 FIDELITY L/T TREAS BD INDEX PREMIUM 915222 534581 ISHARES CORE US AGG BOND ETF 1077385 946270 ISHARES IBOXX INVT GRADE ISHARES TIPS BOND ETF 1031182 942676 ISHARES 0 TO 3 MNTH 948203 952119 ISHARES MSCI EAF MIN VOL EFAV 967019 904207 ISHARES MSCI EAFE EFT EFA 994642 942568 ISHARES MSCI EAFE VALUE EFV 991241 948851 ISHARES S&P 500 GROWTH IVW 977624 1004555 PIMCO INCOME FUND INSTITUTIONAL FUND 2412423 2069398 PIMCO TRENDS MANAGED FUTURES STRGY 636455 528420 VANGUARD BD INDEX FD INC (SHORT TERM 1031062 954104 VANGUARD BD INDEX FD INC. (INTERMEDI 1077865 946342 VANGUARD LONG TERM BOND ETF IV: EFT AKRE FOCUS FUND INSTL ALGER SPECTRA CL Z (ASPZX) 691377 626685 AMG YACKTMAN FUND 785333 714832 AMERICAN BEACON AHL MNGD FUTURES 633750 635619 COLUMBIA SMALL CAP INDEX FUND 1282535 936594 CS MANAGED FUTURES STRATEGY FD CL1 DWS RREEF REAL ASSETS FUND INSTL CL FIRST EAGLE GLOBAL CLASS I 912173 936883 FIRST EAGLE OVERSEAS CLASS I 669718 777716 INVESCO S&P 500 LOW VOLATILITY ETF: ISHARES S&P 500 VALUE ETF: IVE 934976 1120717 JENSEN QUALITY GROWTH FUND CL Y 774224 686388 MATTHEWS ASIAN GROWTH & INCOME 651970 479407 PARNASSUS CORE EQUITY INST 807207 704616 T ROWE PRICE CAP APPRECIATION 2276725 2408759 VANGUARD DIVIDEND GROWTH INVESTOR CL VANGUARD EMERGING MRKTS INDEX ADMIRA 514606 482659 VIRTUS ALPHASIMPLEX MANAG FUTURE 1018700 948939 INDIRECT LEGAL FEES 54030 13507 40523 MINERALS 1394252 1394252 1394252 NON-PRODUCING MINERALS 235520 235520 235520 ACCUMULATED DEPLETION -1171860 -1216291 -1216291 DIVIDEND RECEIVABLE 13791 18681 18681 PREPAID FEDERAL INCOME TAX 16106 5409 5409 EXPENSES ASSET MANAGEMENT FEE 103618 103618 BANK SERVICE CHARGES 15 7 8 INSURANCE 2380 1190 1190 OFFICE SUPPLIES 6202 1241 4961 OIL & GAS ROYALTIES - GROSS 296207 296207 O&G PRODUCTION TAXES -35098 -35098 DEPLETION -44431 -44431 CAPITAL CREDIT RETIREMENT 118 RETURNED DONATION 800 PAYROLL LIABILITIES PAYABLE 90 90 FEDERAL EXCISE TAX PAYABLE EXCISE TAXES 13831 PAYROLL TAXES 20428 3779 16649