2024-11-15T08:01:18-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2023-10-01 836030103 MARTHA VUCUREVICH TRUST FBO CASPER COLLEGE VUCU 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 8887914075 2024-11-13 true false SANDRA MURPHY P01252209 3128792000 2024-11-13 2023 2024-10-15 13:58:12Z X 810555 X 25893 25885 1417 256250 1417 0 27310 27302 9196 6897 2299 0 0 0 0 0 0 1200 0 0 1200 0 0 596 355 0 0 0 0 0 0 0 10992 7252 0 3499 32848 32848 43840 7252 0 36347 -16530 20050 0 6638 12308 12308 0 0 0 686158 664377 798247 692796 676685 810555 0 X 692796 676685 692796 676685 692796 676685 692796 -16530 448 676714 29 676685 17. ACTIVISION BLIZZARD INC 2021-12-14 2023-10-13 1615 1010 605 605 4186.45 ARTISAN HIGH INCOME-INST 2023-10-20 35334 37177 -1843 -1843 135.294 GMO RESOURCES FUND-I 2022-06-02 2023-12-01 3031 4076 -1045 -1045 143. VANGUARD INTERMEDIATE-TERM T 2023-05-22 2023-12-07 8367 8500 -133 -133 370. VANGUARD INTERMEDIATE-TERM T 2022-04-14 2023-12-07 21649 22825 -1176 -1176 23.563 VANGUARD 500 INDEX-ADM 2021-05-26 2023-12-07 10000 9145 855 855 674.289 NORTHERN MM GLBL LST INFRA 2022-05-31 2024-01-30 7835 8584 -749 -749 159.637 INVESCO DEVELOP MRKTS-R6 2024-03-08 6178 6699 -521 -521 362. ISHARES CORE MSCI EUROPE ETF 2024-03-08 20764 21054 -290 -290 240. ISHARES CORE MSCI EUROPE ETF 2022-01-27 2024-03-08 13764 13256 508 508 80.15 INVESCO DEVELOP MRKTS-R6 2018-11-02 2024-03-11 3103 3111 -8 -8 422.247 DOUBLELINE TTL RTRN BND-I 2023-03-24 2024-03-14 3665 3830 -165 -165 160.963 INVESCO DEVELOP MRKTS-R6 2024-04-23 6236 5995 241 241 1088.926 GLDMN SCHS INTL S/C INSG-INS 2024-03-11 2024-05-01 13666 13764 -98 -98 62.178 GLDMN SCHS INTL S/C INSG-INS 2024-05-01 780 781 -1 -1 1145.612 GLDMN SCHS INTL S/C INSG-INS 2024-05-02 14641 10621 4020 4020 2197.697 DFA GLBL RL EST SECS 2024-06-13 21801 25026 -3225 -3225 . DFA GLBL RL EST SECS 2024-06-28 486 486 486 7. INDUSTRIAL SELECT SECT SPDR 2023-08-09 2024-07-17 889 765 124 124 18. INDUSTRIAL SELECT SECT SPDR 2020-11-09 2024-07-17 2286 1525 761 761 124. VANGUARD INT-TERM CORPORATE 2020-12-16 2024-07-26 10041 12024 -1983 -1983 27.179 VANGUARD 500 INDEX-ADM 2024-07-26 13698 8846 4852 4852 490.25 NORTHERN MM GLBL LST INFRA 2022-05-31 2024-07-29 6064 6241 -177 -177 379. VANGUARD INTERMEDIATE-TERM T 2024-08-08 22548 22317 231 231 870.535 ARTISAN HIGH INCOME-INST 2022-09-15 2024-08-12 7809 7661 148 148 1417 279 0 279 0 279 216 0 0 216 0 63 0 0 false false false false false false false true true WY true false false false false true N/A FIRST INTERSTATE BANK 3072354307 104 S WOLCOTT CASPER WY 82601 X 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 CASPER WY 82602 TRUSTEE 1 9196 NONE 0 NONE 0 746232 24874 0 771106 0 0 771106 11567 759539 37977 37977 279 279 37698 0 37698 0 37698 36347 0 0 0 0 36347 37698 32848 0 0 0 0 0 0 0 36347 32848 0 0 3499 0 0 0 0 0 0 0 0 34199 0 0 0 0 0 0 0 0 X Casper College Scholarship Fund 125 COLLEGE DRIVE Casper WY 82601 NONE PC ACADEMIC SCHOLARSHIP 32848 32848 14 25893 18 1417 27310 27310 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 MUTUAL FUND ADJUSTMENT 3 RETURN OF CAPITAL - CURRENT YEAR ADJ 26 ROUNDING 3 MUTUAL FUND TIMING ADJUSTMENT 445 FEDERAL TAX PAYMENT - PRIOR YE 25 0 0 FEDERAL ESTIMATES - PRINCIPAL 216 0 0 FOREIGN TAXES ON QUALIFIED FOR 230 230 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0