2024-09-10T13:01:22-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2023-08-01 836024918 GERTRUDE KAMPS MEMORIAL FOUNDATION KAMP 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 8887914075 2024-09-09 true false SANDRA MURPHY P01252209 3128792000 2024-09-09 2023 2024-08-08 14:25:15Z X 3326776 X 98883 98819 82448 807045 82448 0 53739 53739 235070 235006 27691 20491 7200 0 0 0 0 0 0 1230 0 0 1230 600 600 0 0 5298 1386 0 0 0 0 0 0 0 34819 22477 0 8430 150773 150773 185592 22477 0 159203 49478 212529 0 209896 137333 137333 0 0 0 2432894 2557864 3189443 2642790 2695197 3326776 0 X 2642790 2695197 2642790 2695197 2642790 2695197 2642790 49478 5268 2697536 2339 2695197 23. MICROSOFT CORP 2013-08-15 2023-08-01 7753 731 7022 7022 18. PALO ALTO NETWORKS INC 2020-07-08 2023-08-01 4511 1423 3088 3088 22. FEDEX CORP 2015-12-14 2023-08-09 5851 3127 2724 2724 90. ACTIVISION BLIZZARD INC 2023-08-14 8190 8731 -541 -541 40. ACTIVISION BLIZZARD INC 2023-09-12 3688 3356 332 332 31. ALPHABET INC-CL A 2023-09-12 4212 1208 3004 3004 72. AMAZON.COM INC 2023-09-12 10190 5864 4326 4326 27. AMERICAN EXPRESS CO 2016-03-11 2023-09-12 4295 1608 2687 2687 19. BERKSHIRE HATHAWAY INC-CL B 2011-01-06 2023-09-12 7007 1533 5474 5474 29. BLACKSTONE INC 2023-04-13 2023-09-12 3282 2406 876 876 68. BRISTOL-MYERS SQUIBB CO 2013-02-06 2023-09-12 4098 2484 1614 1614 103. CISCO SYSTEMS INC 2011-01-06 2023-09-12 5808 2155 3653 3653 10. COSTCO WHOLESALE CORP 2021-03-24 2023-09-12 5584 3395 2189 2189 1618.049 DFA GLBL RL EST SECS 2017-04-18 2023-09-12 15501 17718 -2217 -2217 35. WALT DISNEY CO 2012-05-09 2023-09-12 2931 1581 1350 1350 29. WALT DISNEY CO 2023-09-12 2429 3211 -782 -782 32. EMERSON ELECTRIC CO 2011-01-06 2023-09-12 3200 1830 1370 1370 12. GOLDMAN SACHS GROUP INC 2018-11-01 2023-09-12 4009 2723 1286 1286 25. HONEYWELL INTERNATIONAL INC 2020-07-08 2023-09-12 4726 3613 1113 1113 25. ISHARES CORE S&P MIDCAP ETF 2020-02-28 2023-09-12 6461 4488 1973 1973 88. ISHARES CORE S&P SMALL-CAP E 2023-09-12 8587 5653 2934 2934 24. JPMORGAN CHASE & CO 2012-05-25 2023-09-12 3518 807 2711 2711 18. LOWE'S COS INC 2017-02-27 2023-09-12 4160 1373 2787 2787 21. MICROSOFT CORP 2013-08-15 2023-09-12 6986 667 6319 6319 66. MONDELEZ INTERNATIONAL INC-A 2012-11-02 2023-09-12 4688 1731 2957 2957 19. PALO ALTO NETWORKS INC 2023-09-12 4696 1502 3194 3194 19. PEPSICO INC 2011-01-06 2023-09-12 3389 1269 2120 2120 22. SALESFORCE INC 2021-01-28 2023-09-12 4886 5021 -135 -135 53. MATERIALS SELECT SECTOR SPDR 2023-09-12 4348 2966 1382 1382 23. HEALTH CARE SELECT SECTOR 2023-09-12 3057 2148 909 909 42. ENERGY SELECT SECTOR SPDR 2020-05-13 2023-09-12 3903 1503 2400 2400 93. INDUSTRIAL SELECT SECT SPDR 2023-09-12 9800 7748 2052 2052 43. TECHNOLOGY SELECT SECT SPDR 2019-05-29 2023-09-12 7352 3124 4228 4228 52. COMM SERV SELECT SECTOR SPDR 2020-07-17 2023-09-12 3507 2967 540 540 144. REAL ESTATE SELECT SECT SPDR 2019-04-04 2023-09-12 5274 5221 53 53 111. UTILITIES SELECT SECTOR SPDR 2023-09-12 7058 7439 -381 -381 23. UNION PACIFIC CORP 2013-11-20 2023-09-12 4938 1828 3110 3110 50. WALMART INC 2016-01-25 2023-09-12 8238 3188 5050 5050 50. ACTIVISION BLIZZARD INC 2021-12-14 2023-10-13 4750 2970 1780 1780 12848.64 ARTISAN HIGH INCOME-INST 2023-10-20 108443 114228 -5785 -5785 460.459 GMO RESOURCES FUND-I 2022-12-05 2023-12-01 10314 12584 -2270 -2270 2488.929 NORTHERN MM GLBL LST INFRA 2022-05-31 2024-01-30 28921 31684 -2763 -2763 565.937 INVESCO DEVELOP MRKTS-R6 2024-03-08 21902 21076 826 826 1454. ISHARES CORE MSCI EUROPE ETF 2024-03-08 83401 82773 628 628 968. ISHARES CORE MSCI EUROPE ETF 2022-01-27 2024-03-08 55515 53465 2050 2050 284.143 INVESCO DEVELOP MRKTS-R6 2015-07-17 2024-03-11 11002 9895 1107 1107 2091.092 DOUBLELINE TTL RTRN BND-I 2024-03-14 18151 18949 -798 -798 570.637 INVESCO DEVELOP MRKTS-R6 2024-04-22 21901 19781 2120 2120 4355.94 GLDMN SCHS INTL S/C INSG-INS 2024-03-11 2024-05-01 54667 55059 -392 -392 36.064 GLDMN SCHS INTL S/C INSG-INS 2024-03-11 2024-05-02 461 456 5 5 4299.101 GLDMN SCHS INTL S/C INSG-INS 2024-05-02 54943 43314 11629 11629 2004.008 DFA GLBL RL EST SECS 2019-04-11 2024-05-21 20000 23186 -3186 -3186 7207.663 DFA GLBL RL EST SECS 2024-06-13 71500 80567 -9067 -9067 . DFA GLBL RL EST SECS 2024-06-28 1511 1511 1511 53. INDUSTRIAL SELECT SECT SPDR 2023-08-09 2024-07-17 6731 5795 936 936 27. INDUSTRIAL SELECT SECT SPDR 2020-11-09 2024-07-17 3429 2288 1141 1141 1602.34 NORTHERN MM GLBL LST INFRA 2022-05-31 2024-07-29 19821 20398 -577 -577 82448 2954 0 2954 0 2954 1920 0 0 1920 0 1034 0 0 false false false false false false false true true WY true false false false false true FIRST INTERSTATE BANK 3072354367 104 SOUTH WOLCOTT 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 40 104 SOUTH WOLCOTT ST CASPER WY 82602 TRUSTEE 5 27691 NONE 0 NONE 0 2762061 119935 219521 3101517 0 0 3101517 46523 3054994 152750 152750 2954 2954 149796 0 149796 0 149796 159203 0 0 0 0 159203 149796 0 0 832 21497 0 6315 34051 62695 159203 0 0 0 149796 9407 0 0 72102 0 0 0 0 0 0 832 71270 21497 0 6315 34051 9407 PHIL HINDS CHAIRMAN PO BOX 40 CASPER WY 82602 3075777755 NO FORMAL APPLICATION IS REQUIRED. LETTERS SHOULD SPECIFY AMOUNT BEING REQUESTED AND CONTAIN SUFFICIENT SUPPPORTING MATERIALS TO EXPLAIN PURPOSE FOR WHICH FUNDS WILL BE USED. THE BOARD MEETS IN SEPT. OF EACH YEAR. REQUESTS SHOULD BE RECEIVED PRIOR TO THAT MEETING SEE ATTACHED TRUE CARE WOMEN'S RESOURCE CENTER PO BOX 2346 CASPER WY 82602 NONE PC TO FURTHER CHARITABLE 5000 YELLOWSTONE BOYS AND GIRLS RANCH PO BOX 80807 BILLINGS MT 59108 NONE PC TO FURTHER CHARITABLE 15000 GIRL SCOUTS OF WYOMING 2303 GRAND AVENUE BILLINGS MT 59102 NONE PC TO FURTHER CHARITABLE 2500 YOUTH CRISIS CENTER 1656 E 12TH STREET CASPER WY 82601 NONE PC TO FURTHER CHARITABLE 10000 MOTHER SETON HOUSE PO BOX 1557 CASPER WY 82602 NONE PC TO FURTHER CHARITABLE 10000 THE HOLY CROSS CENTER 1030 NORTH LINCOLN STREET CASPER WY 82601 NONE PC TO FURTHER CHARITABLE 12000 ST JOSEPH'S CHILDRENS HOME PO BOX 1117 TORRINGTON WY 82240 NONE PC TO FURTHER CHARITABLE 15000 GEAR UP WYOMING STRAUSNER HALL ROOM 102 CASPER WY 82601 NONE PC TO FURTHER CHARITABLE 5000 Interfaith of Casper 300 N CENTER STREET Casper WY 82601 NONE PC TO FURTHER CHARITABLE 10000 Special Olympics of Wyoming 239 W 1ST STREET Casper WY 82601 NONE PC TO FURTHER CHARITABLE 3000 THE SHACK 831 N 6TH STREET GREYBULL WY 82426 NONE PC TO FURTHER CHARITABLE 5000 FAMILY VISION CENTER 1328 E 12TH ST CASPER WY 82601 NONE I TO FURTHER CHARITABLE 348 JASONS FRIENDS FOUNDATION INC 340 WEST B STREET CASPER WY 82602 NONE PC TO FURTHER CHARITABLE 10000 WYOMING FOOD FOR THOUGHT PROJECT 900 ST JOHN STREET CASPER WY 82601 NONE PC TO FURTHER CHARITABLE 2500 BOYS AND GIRLS CLUB OF DOUGLAS 802 RIVERBEND DR DOUGLAS WY 82633 NONE PC TO FURTHER CHARITABLE 5000 CAMP HOPE 3920 WEST 45TH STREET CASPER WY 82604 NONE PC TO FURTHER CHARITABLE 5000 CENTRAL WYOMING HOSPICE 319 S WILSON STREET CASPER WY 82601 NONE PC TO FURTHER CHARITABLE 5000 CASPER YOUTH FOR CHRIST PO BOX 338 CASPER WY 82602 NONE PC TO FURTHER CHARITABLE 5000 JENSEN EYE CARE 3101 SW WYOMING BLVD CASPER WY 82604 NONE I TO FURTHER CHARITABLE 425 CLIMB WYOMING 1001 W 31ST STREET CHEYENNE WY 82001 NONE PC TO FURTHER CHARITABLE 2500 MERCER HOUSE 535 YELLOWSTONE HWY 100 CASPER WY 82601 NONE PC TO FURTHER CHARITABLE 10000 RONALD MCDONALD HOUSE INTERMOUNTAIN AREA 935 E S TEMPLE SALT LAKE CITY UT 84102 NONE PC SUPPORT 12500 150773 14 98883 18 82448 ROYALTY INCOME 1 53739 235070 235070 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1230 1230 MUTUAL FUND ADJUSTMENT 11 2024 INCOME TAXED IN 2023 2225 PRIOR YEAR ROC ADJUSTMENTS 103 ROYALTY INCOME 53739 53739 2023 INCOME TAXED IN 2022 3022 TRUST REIMBURSEMENTS 2246 MINERAL APPRAISAL FEE 600 600 FEDERAL TAX PAYMENT - PRIOR YE 1992 0 0 FEDERAL ESTIMATES - PRINCIPAL 1920 0 0 FOREIGN TAXES ON QUALIFIED FOR 904 904 0 FOREIGN TAXES ON NONQUALIFIED 482 482 0