2024-10-11T14:44:30-05:00 2023-12-31 830331229 MCGEE HEARNE & PAIZ LLP PO BOX 1088 CHEYENNE WY 82003 990PF 2023-01-01 300799719 WYOMING DELTA DENTAL FOUNDATION WYOM 3076323313 6705 FAITH DRIVE CHEYENNE WY 82009 PATRICIA GUZMAN PRESIDENT 3076323313 2024-09-17 1 0 STEPHANIE R PICKERING P02156038 3076342151 2024-09-17 2023 2024-10-15 13:58:12Z X 2349784 X 500850 53850 53850 53850 25385 624427 25385 0 19035 0 19035 599120 79235 72885 0 0 0 0 3301 3301 3301 0 800 800 800 0 7254 7254 7254 0 7723 5013 7723 0 19078 16368 19078 0 407926 407926 427004 16368 19078 407926 172116 62867 53807 183623 166674 166674 74126 49459 49459 502842 402147 502842 502842 0 247539 247539 193243 252148 252148 295696 244274 244274 897615 882736 882736 1919 4112 4112 2048369 2349784 2349784 35208 18579 35208 18579 X 1000000 2331205 1013161 0 2013161 2331205 2048369 2349784 2013161 172116 145928 2331205 0 2331205 AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2018-11-13 2023-03-07 15367 14283 1084 1084 AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2020-05-06 2023-03-07 10998 9756 1242 1242 AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2021-06-15 2023-03-07 4588 6291 -1703 -1703 VANGUARD EMERGING MARKETS STOCK INDEX FUND P 2021-06-16 2023-03-07 17543 23578 -6035 -6035 VANGUARD EMERGING MARKETS STOCK INDEX FUND/UNITED STATES P 2018-11-13 2023-03-07 19833 18934 899 899 MATERIALS SELECT SECTOR SPDR FUND P 2018-06-08 2023-03-17 1592 1272 320 320 MATERIALS SELECT SECTOR SPDR FUND P 2020-05-26 2023-03-17 303 217 86 86 INVESCO QQQ TRUST SERIES P 2022-03-14 2023-04-05 85395 90881 -5486 -5486 ISHARES CORE S&P SMALL-CAP ETF P 2020-04-14 2023-04-11 28494 17787 10707 10707 SPDR S&P SEMICONDUCTOR ETF P 2021-03-10 2023-04-13 5081 4592 489 489 SPDR S&P SEMICONDUCTOR ETF P 2021-03-10 2023-04-13 4891 4415 476 476 TECHNOLOGY SELECT SECTOR SPDR FUND P 2018-08-17 2023-06-01 6739 2988 3751 3751 TECHNOLOGY SELECT SECTOR SPDR FUND P 2019-05-14 2023-06-01 4109 1864 2245 2245 MICROSOFT CORP P 2017-04-25 2023-08-01 4384 882 3502 3502 PALO ALTO NETWORKS INC P 2021-05-24 2023-08-01 251 123 128 128 APPLE INC P 2017-04-25 2023-08-01 588 109 479 479 FEDEX CORP P 2017-04-25 2023-08-09 1862 1325 537 537 FEDEX CORP P 2021-05-24 2023-08-09 798 931 -133 -133 ACTIVISION BLIZZARD INC. P 2021-06-15 2023-08-14 4189 4429 -240 -240 ARTISAN HIGH INCOME FUND P 2022-09-15 2023-10-20 43288 45134 -1846 -1846 ACTIVISION BLIZZARD INC. P 2021-06-15 2023-10-13 1140 1155 -15 -15 ACTIVISION BLIZZARD INC. P 2021-12-16 2023-10-13 3135 2022 1113 1113 VANGUARD 500 INDEX FUND P 2017-04-04 2023-12-07 18933 9720 9213 9213 VANGUARD 500 INDEX FUND P 2018-04-06 2023-12-07 26468 15000 11468 11468 VANGUARD 500 INDEX FUND P 2020-05-06 2023-12-07 19039 11811 7228 7228 VANGUARD SHORT-TERM CORPORATE BOND ETF P 2021-05-24 2023-03-22 109481 68905 40576 40576 VANGUARD SHORT-TERM CORPORATE BOND ETF P 2022-01-03 2023-03-22 49899 -49899 -49899 VANGUARD INTERMEDIATE-TERM TREASURY ETF P 2022-04-28 2023-06-30 15017 15739 -722 -722 UNITED STATES TREASURY BILL ZERO 05 OCT2023 @ 97.67% P 2023-04-05 2023-10-05 170921 175000 -4079 -4079 25385 -4079 874 0 874 0 874 0 0 0 0 0 1 875 0 0 0 0 0 0 0 0 0 0 0 1 WY 0 1 0 0 0 1 N/A PATRICIA GUZMAN 3076323313 6705 FAITH DRIVE CHEYENNE WY 82009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA GUZMAN 2114 YEARLING DRIVE FORT COLLINS CO 80525 PRESIDENT 10.00 0 0 0 KERRY HALL 718 SHADOW MOUNTAIN TRAIL CHEYENNE WY 82009 VICE PRESIDENT 5.00 0 0 0 WILLIAM GERN 1067 GRANITO DRIVE LARAMIE WY 82072 CHAIRMAN 1.00 0 0 0 DR DAN MORRISON 3631 OVERDALE DR GILLETTE WY 82718 SECRETARY/TREASURER 1.00 0 0 0 DAN HOFFMAN 810 18TH STREET STE 2 EVANSTON WY 82930 DIRECTOR 1.00 0 0 0 DR JEFFREY STOREY 7308 HAWTHORNE DRIVE CHEYENNE WY 82009 DIRECTOR 1.00 0 0 0 TYLER NEERIEMER 445 KINGFISHER AVENUE SHERIDAN WY 82801 DIRECTOR 1.00 0 0 0 DR DERRIK WALTON 708 SKYLINE DRIVE CODY WY 82414 DIRECTOR 1.00 0 0 0 DR MARK O'FARRELL 916 DEWAR DRIVE ROCK SPRINGS WY 82901 DIRECTOR 1.00 0 0 0 DR AARON TAFF 1763 HAYFORD AVE LARAMIE WY 82072 DIRECTOR 1.00 0 0 0 DR JOHN MCPHERSON 1255 N 15TH STREET LARAMIE WY 82072 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 TO PROVIDE A LOW COST DENTAL PROGRAM FOR WYOMING SENIORS OVER AGE 65 ON LIMITED INCOMES 324286 TO PROVIDE TOOTHBRUSHES, FLOSS AND TOOTHPASTE TO ORGANIZATIONS AND SCHOOLS SERVING THE SEGMENTS OF THE PUBLIC IN MOST NEED OF DENTAL CARE 56963 TO PROVIDE SCHOLARSHIPS TO STUDENTS IN DENTAL SCHOOL WHO INTEND TO PRACTICE DENTISTRY IN THE STATE OF WYOMING 11500 TO PROVIDE ORAL HEALTH EDUCATIONAL MATERIALS TO NEW MOMS WHOSE BABIES ARE BORN IN WYOMING HOSPITALS. 2637 0 1513831 242417 0 1756248 0 0 1756248 26344 1729904 86495 X 407926 0 407926 X 53807 12043 0 0 65850 45736 10237 0 0 55973 407926 408043 0 0 815969 0 0 0 0 0 407926 408043 0 0 815969 0 0 57663 57175 0 0 114838 0 0 0 0 PATRICIA GUZMAN 6705 FAITH DRIVE CHEYENNE WY 82009 3076323313 WYDDFOUNDATION@DELTADENTALWY.ORG APPLY DURING OPEN ENROLLMENT PERIOD. PROGRAM APPLICATION OPENS IN OCTOBER FOR THE NEXT CALENDAR YEAR. THE WYOMING SMILES SENIOR DENTAL PROGRAM IS SPONSORED BY THE WYOMING DELTA DENTAL FOUNDATION AND PROVIDES FREE DENTAL INSURANCE TO LOW-INCOME SENIORS WHO RESIDE IN THE STATE OF WYOMING. SENIORS MUST BE AGE 65 AND UP, MUST NOT HAVE ANY DENTAL INSURANCE, AND BE AT OR BELOW 200% OF THE FEDERAL POVERTY LEVEL. THE PROGRAM HAS 400 SLOTS AVAILABLE EACH YEAR, AND ENROLLMENT WILL BE ON A FIRST COME, FIRST SERVE BASIS. ONCE THE PROGRAM IS FULL, WE WILL ESTABLISH A WAITING LIST. PATRICIA GUZMAN 6705 FAITH DRIVE CHEYENNE WY 82009 3076323313 WYDDFOUNDATION@DELTADENTALWY.ORG FILL OUT WEBSITE SUBMISSION ONLINE DELTADENTALWY.ORG/FOUNDATION N/A THROUGH OUR SMILE BAG PROGRAM WE DONATE ORAL HEALTH MATERIALS TO ORGANIZATIONS ACROSS THE STATE OF WYOMING INCLUDING SCHOOLS, CHURCHES, HOMELESS SHELTERS, ETC. SMILE BAGS INCLUDE TOOTHBRUSHES, TOOTHPASTE AND FLOSS. SMILE BAGS CAN BE REQUESTED YEAR-ROUND. PLEASE ALLOW TWO WEEKS MINIMUM FOR REQUESTS TO BE FILLED. PATRICIA GUZMAN 6705 FAITH DRIVE CHEYENNE WY 82009 3076323313 WYDDFOUNDATION@DELTADENTALWY.ORG FILL OUT WEBSITE SUBMISSION ONLINE DELTADENTALWY.ORG/FOUNDATION N/A THROUGH A PARTNERSHIP WITH THE WYOMING DENTAL ASSOCIATION, THE FOUNDATION PROVIDES NEW MOMS WHO HAVE A BABY IN A WYOMING HOSPITAL AN ORAL HEALTH KIT. THE KIT INCLUDES A GUM CLEANER, A TODDLER TOOTHBRUSH, AN ADULT TOOTHBRUSH AND ORAL HEALTH TIPS FOR TAKING CARE OF BABY'S TEETH AND GUMS. ANY WYOMING HOSPITAL THAT HAS A BIRTHING CENTER IS ELIGIBLE TO RECEIVE THE ORAL HEALTH KITS. PATRICIA GUZMAN 6705 FAITH DRIVE CHEYENNE WY 82009 3076323313 WYDDFOUNDATION@DELTADENTALWY.ORG CONTACT FOUNDATION FOR INFORMATION N/A THE WYOMING DELTA DENTAL FOUNDATION OFFERS STUDENTS FROM WYOMING, THE EARL B. KINCHELOE, DDS SCHOLARSHIP. SCHOLARSHIPS ($500 EACH) ARE GIVEN TO WYOMING STUDENTS ATTENDING DENTAL SCHOOL AT THE UNIVERSITY OF NEBRASKA SCHOOL OF DENTISTRY, CREIGHTON UNIVERSITY SCHOOL OF DENTISTRY, AND ANY OTHER DENTAL SCHOOL ACROSS THE UNITED STATES. SCHOLARSHIPS ARE ONLY AVAILABLE TO STUDENTS A MAXIMUM OF 4 TIMES. IF A STUDENT MUST REPEAT A YEAR OR DELAY A YEAR, THEY ARE NOT ELIGIBLE FOR AN ADDITIONAL SCHOLARSHIP. SCHOLARSHIPS ARE AWARDED IN THE SPRING OF EACH YEAR. DENTAL LIFELINE NETWORK 1800 15TH STREET DENVER CO 80202 NC GENERAL SUPPORT 6000 CASPER CHILDREN'S DENTAL CLINIC 102 N KENWOOD ST CASPER WY 82601 NC GENERAL SUPPORT 2804 O'FARRELL FAMILY DENTAL LLC 916 DEWAR DR ROCK SPRINGS WY 82901 NC GENERAL SUPPORT 3736 12540 0 14 53850 18 25385 01 16325 0 95560 0 95560 0 0 0 0 0 0 0 1 1 1c 3301 DELTA DENTAL PLAN OF WYOMING COMPENSATION FROM RELATED ORGANIZATION 1b(6) 500000 DELTA DENTAL PLAN OF WYOMING DONATION FOR FOUNDATION PROGRAMS 1 DELTA DENTAL OF WYOMING 501(C)(4) THE FOUNDATION WAS ESTABLISHED SO DELTA DENTAL COULD PROVIDE SUPPORT TO A 501(C)(3) CHARITABLE ORGANIZATION. THE FOUNDATION SPONSORS PROGRAMS THAT PREVENT DENTAL DISEASE AND ADVANCE THE SCIENCE AND PRACTICE OF DENTISTRY. DELTA DENTAL HAS NO OWNERSHIP OF THE FOUNDATION BUT DOES HAVE A CONTROLLING INTEREST VIA MAJORITY REPRESENTAION ON THE FOUNDATION'S BOARD OF DIRECTORS. IN ADDITION, DELTA DENTAL IS CONSIDERED TO HAVE AN ECONOMIC INTEREST IN THE FOUNDATION. X X 1 DELTA DENTAL PLAN OF WYOMING 6705 FAITH DRIVE CHEYENNE WY 82009 500000 X ACCOUNTING 800 800 800 0 NOT REQUIRED CITIGROUP INC 3.3% 27 APR 2025 24418 24418 GOLDMAN SACHS GROUP INC/THE 3% 15 MAR 39774 39774 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 131186 131186 WELLS FARGO & CO 3% 19 FEB 2025 48896 48896 ABBOTT LABORATORIES 2972 2972 ALPHABET INC 11175 11175 AMAZON.COM INC 21424 21424 AMERICAN EXPRESS CO 5995 5995 APPLE INC 18868 18868 BERKSHIRE HATHAWAY INC 8560 8560 BLACKSTONE INC 7593 7593 BRISTOL-MYERS SQUIBB CO 3951 3951 CHARLES SCHWAB CORP/THE 6742 6742 CISCO SYSTEMS INC 10407 10407 CITIGROUP INC 3652 3652 COMCAST CORP 4780 4780 COSTCO WHOLESALE CORP 6601 6601 EMERSON ELECTRIC CO 3601 3601 FEDEX CORP 2277 2277 GOLDMAN SACHS GROUP INC/THE 5787 5787 HONEYWELL INTERNATIONAL INC 3775 3775 INTERCONTINENTAL EXCHANGE INC 3853 3853 JPMORGAN CHASE & CO 5613 5613 LOWE'S COS INC 12685 12685 MASCO CORP 4086 4086 MCDONALD'S CORP 5930 5930 MICROSOFT CORP 18802 18802 MONDELEZ INTERNATIONAL INC 7460 7460 NIKE INC 8034 8034 PALO ALTO NETWORKS INC 9436 9436 PEPSICO INC 3906 3906 QUALCOMM INC 3326 3326 SALESFORCE INC 6052 6052 SKYWORKS SOLUTIONS INC 3485 3485 UNION PACIFIC CORP 6386 6386 UNITEDHEALTH GROUP INC 8950 8950 WALMART INC 8671 8671 WALT DISNEY CO 7313 7313 247539 247539 0 0 ARTISAN HIGH INCOME FUND FMV 32612 32612 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FMV 10027 10027 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FMV 1967 1967 CONSUMER STAPLES SELECT SECTOR SPDR FUND FMV 5402 5402 DFA EMERGING MARKETS SMALL CAP PORTFOLIO FMV 35624 35624 DOUBLELINE TOTAL RETURN BOND FUND FMV 44159 44159 ENERGY SELECT SECTOR SPDR FUND FMV 16516 16516 FIDELITY EMERGING MARKETS INDEX FUND FMV 38213 38213 FIDELITY INTERNATIONAL INDEX FUND FMV 70627 70627 FINANCIAL SELECT SECTOR SPDR FUND FMV 5189 5189 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND FMV 39175 39175 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND FMV 34350 34350 HEALTH CARE SELECT SECTOR SPDR FUND FMV 27412 27412 INDUSTRIAL SELECT SECTOR SPDR FUND FMV 12995 12995 INVESCO DEVELOPING MARKETS FUND FMV 40074 40074 ISHARES BIOTECHNOLOGY ETF FMV 7200 7200 ISHARES CORE MSCI EUROPE ETF FMV 30976 30976 ISHARES CORE S&P 500 ETF FMV 56838 56838 ISHARES CORE S&P MID-CAP ETF FMV 59587 59587 ISHARES CORE S&P SMALL-CAP ETF FMV 48063 48063 ISHARES CURRENCY HEDGED MSCI EAFE ETF FMV 33054 33054 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF FMV 30806 30806 ISHARES PREFERRED AND INCOME SECURITIES ETF FMV 38208 38208 MATERIALS SELECT SECTOR SPDR FUND FMV 9153 9153 REAL ESTATE SELECT SECTOR SPDR FUND FMV 6650 6650 SPDR S&P SEMICONDUCTOR ETF FMV 8992 8992 TECHNOLOGY SELECT SECTOR SPDR FUND FMV 22520 22520 UTILITIES SELECT SECTOR SPDR FUND FMV 5003 5003 VANGUARD HIGH-YIELD CORPORATE FUND FMV 16254 16254 VANGUARD INTERMEDIATE-TERM TREASURY ETF FMV 95090 95090 OTHER ASSETS 1919 4112 4112 OTHER EXPENSES 4951 4951 4951 0 DUES AND FEES 62 62 62 0 GOLF TOURNAMENT EXPENSE 2710 0 2710 0 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 19035 19035 UNREALIZED GAIN/LOSS 126710 CHANGE IN OCI 19218 INVESTMENT MANAGEMENT 7254 7254 7254 0