2024-11-15T10:19:08-05:00 2023-12-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2023-01-01 810515546 LARUE YOUNG FOUNDATION LARU 4067401245 PO BOX 7211 SHERIDAN WY 82801 FRANK HAGEN PRESIDENT 3077372470 2024-11-13 true true MICHAEL B JOHNSON P00912386 3076726494 2024-11-15 X 2023 2024-10-15 13:58:12Z X 1680067 X X 8120 8120 38355 38355 27675 515320 27675 74150 74150 12600 2520 10080 13642 13642 113 70 43 602 120 482 62 31 31 27019 16383 10636 34503 34503 61522 16383 45139 12628 57767 65237 63746 63746 207715 201342 803399 730273 966203 393763 178827 176472 164005 258671 253154 19350 19150 19150 1445754 1458382 1680067 0 X 1445754 1458382 1445754 1458382 1445754 1458382 1445754 12628 1458382 1458382 389.287-EUROPACIFIC GROWTH FUND P 2018-01-04 2023-03-07 20309 22419 -2110 -2110 26.000-TECHNOLOGY SELECT SECTOR SPDR P 2019-05-13 2023-06-01 4275 1925 2350 2350 98.000-ISHARES CORE S&P SMALL-CAP ET P 2020-11-18 2023-06-09 9645 8322 1323 1323 16.000-WALMART INC P 2016-03-14 2023-06-09 2445 1075 1370 1370 219.551-EUROPACIFIC GROWTH FUND P 2021-01-22 2023-03-07 11454 15775 -4321 -4321 30.000-TECHNOLOGY SELECT SECTOR SPDR P 2019-05-29 2023-06-01 4933 2180 2753 2753 12.000-ISHARES CORE S&P SMALL-CAP ET P 2021-01-22 2023-06-09 1181 1197 -16 -16 12.000-WALT DISNEY CO P 2016-03-14 2023-06-09 1103 1186 -83 -83 386.246-VANGUARD EMERGING MARKETS ST P 2018-11-07 2023-03-07 12866 12796 70 70 8.000-ABBOTT LABORATORIES P 2020-04-03 2023-06-09 813 630 183 183 245.000-ISHARES CORE S&P SMALL-CAP E P 2021-12-29 2023-06-09 24113 28208 -4095 -4095 50000.000-UNITED STATES TREASURY NOT P 2019-10-16 2023-06-30 50000 49656 344 344 122.234-VANGUARD EMERGING MARKETS ST P 2020-03-17 2023-03-07 4072 3409 663 663 13.000-AMERICAN EXPRESS CO P 2016-03-14 2023-06-09 2229 773 1456 1456 15.000-JPMORGAN CHASE & CO P 2016-03-14 2023-06-09 2118 885 1233 1233 1.000-APPLE INC P 2016-03-14 2023-08-01 196 26 170 170 700.915-VANGUARD EMERGING MARKETS ST P 2021-01-22 2023-03-07 23348 31387 -8039 -8039 12.000-APPLE INC P 2016-03-14 2023-06-09 2179 308 1871 1871 21.000-LOWE'S COS INC P 2016-10-19 2023-06-09 4403 1459 2944 2944 15.000-MICROSOFT CORP P 2016-03-21 2023-08-01 5056 809 4247 4247 18.000-MATERIALS SELECT SECTOR SPDR P 2019-02-08 2023-03-17 1364 944 420 420 24.000-APPLE INC P 2016-03-14 2023-06-09 4359 617 3742 3742 16.000-MASCO CORP P 2021-03-24 2023-06-09 866 927 -61 -61 1.000-PALO ALTO NETWORKS INC P 2020-07-08 2023-08-01 251 79 172 172 6.000-MATERIALS SELECT SECTOR SPDR F P 2020-05-20 2023-03-17 455 322 133 133 2949.170-ARTISAN HIGH INCOME FUND P 2022-09-15 2023-06-09 25392 25953 -561 -561 10.000-PEPSICO INC P 2016-03-21 2023-06-09 1821 1016 805 805 10.000-FEDEX CORP P 2016-03-14 2023-08-09 2660 1442 1218 1218 562.000-VANGUARD SHORT-TERM CORPORAT P 2021-07-09 2023-03-22 42515 46494 -3979 -3979 22.000-CITIGROUP INC P 2021-03-19 2023-06-09 1062 1615 -553 -553 20.000-REAL ESTATE SELECT SECTOR SPD P 2019-04-04 2023-06-09 744 725 19 19 7.000-ACTIVISION BLIZZARD INC P 2021-06-04 2023-08-14 637 679 -42 -42 31.000-INVESCO QQQ TRUST SERIES 1 P 2022-01-26 2023-04-03 9863 10949 -1086 -1086 3.000-COSTCO WHOLESALE CORP P 2021-03-24 2023-06-09 1555 1018 537 537 5.000-SALESFORCE INC P 2021-01-28 2023-06-09 1081 1141 -60 -60 18.000-ACTIVISION BLIZZARD INC P 2021-06-04 2023-08-14 1638 1748 -110 -110 3.000-INVESCO QQQ TRUST SERIES 1 P 2022-01-27 2023-04-03 955 1049 -94 -94 161.884-DFA EMERGING MARKETS SMALL C P 2016-03-22 2023-06-09 3545 2966 579 579 11.000-SKYWORKS SOLUTIONS INC P 2016-03-14 2023-06-09 1149 800 349 349 23.000-ACTIVISION BLIZZARD INC P 2021-12-14 2023-08-14 2093 1366 727 727 34.000-INVESCO QQQ TRUST SERIES 1 P 2022-01-27 2023-04-04 10888 11886 -998 -998 10.000-EMERSON ELECTRIC CO P 2016-03-14 2023-06-09 840 513 327 327 10.000-UNION PACIFIC CORP P 2016-03-14 2023-06-09 1995 813 1182 1182 36.000-ACTIVISION BLIZZARD INC P 2021-12-14 2023-10-13 3420 2139 1281 1281 386.000-ISHARES CORE S&P SMALL-CAP E P 2020-04-02 2023-04-11 37060 20235 16825 16825 8.000-FEDEX CORP P 2016-03-14 2023-06-09 1773 1153 620 620 1.000-UNITEDHEALTH GROUP INC P 2016-03-21 2023-06-09 497 127 370 370 11.000-ACTIVISION BLIZZARD INC P 2023-06-09 2023-10-13 1045 884 161 161 20.000-SPDR S&P SEMICONDUCTOR ETF P 2021-03-10 2023-04-13 3908 3532 376 376 3.000-GOLDMAN SACHS GROUP INC/THE P 2018-11-01 2023-06-09 1002 681 321 321 7.000-UTILITIES SELECT SECTOR SPDR F P 2021-11-10 2023-06-09 466 467 -1 -1 2688.796-ARTISAN HIGH INCOME FUND P 2022-09-15 2023-10-20 22693 23661 -968 -968 19.000-SPDR S&P SEMICONDUCTOR ETF P 2021-03-10 2023-04-13 3718 3356 362 362 19.000-ISHARES CORE S&P MID-CAP ETF P 2020-03-16 2023-06-09 4813 2606 2207 2207 518.000-VANGUARD INTERMEDIATE-TERM T P 2022-03-22 2023-06-09 30547 31712 -1165 -1165 276.432-GMO RESOURCES FUND P 2022-12-05 2023-12-04 6192 7555 -1363 -1363 60000.000-HSBC HOLDINGS PLC 3.6% 25 P 2019-05-15 2023-05-25 60000 61510 -1510 -1510 97.000-ISHARES CORE S&P SMALL-CAP ET P 2020-04-02 2023-06-09 9547 5085 4462 4462 399.000-VANGUARD INTERMEDIATE-TERM T P 2022-09-22 2023-06-09 23529 23455 74 74 27675 -1689 803 803 803 1520 1520 717 717 false false false false false false true true WY true false false false false true N/A MOHATT JOHNSON & GODWIN LLP 3076726494 352 WHITNEY LANE SUITE 201 SHERIDAN WY 82801 false false false false true false false false false false false false false false false false false false false false false FRANK HAGEN PO BOX 7211 SHERIDAN WY 82801 PRESIDENT 000.00 12600 0 0 DON ROBBINS PO BOX 7211 SHERIDAN WY 82801 VICE PRESIDE 000.00 0 0 0 ROBIN NANSEL PO BOX 7211 SHERIDAN WY 82801 TRUSTEE 000.00 0 0 0 KATHY HELVEY PO BOX 7211 SHERIDAN WY 82801 TRUSTEE 000.00 0 0 0 KYLIE WYATT PO BOX 7211 SHERIDAN WY 82801 SEC/TREAS 000.00 0 0 0 CINDY HAGEN PO BOX 7211 SHERIDAN WY 82801 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1502577 72037 18750 1593364 1593364 23900 1569464 78473 78473 803 803 77670 77670 77670 45139 45139 77670 40582 45139 40582 4557 73113 X KYLIE WYATT 324 BARN OWL COURT SHERIDAN WY 82801 3077513832 WRITTEN APPLICATION NONE RECIPIENTS OF GRANTS WILL BE PHYSICALLY HANDICAPPED INDIVIDUALS OVER THE AGE OF TWO (2) YEARS AND UNDER THE AGE OF TWENTY-ONE (21) YEARS, RESIDENTS OF BIG HORN, POWDER RIVER, OR ROSEBUD COUNTIES, MONTANA OR SHERIDAN, COUNTY, WYOMING, WHO ARE IN NEED OF FINANCIAL ASSISTANCE DUE TO LACK OF MEDICAL INSURANCE COVERAGE, GOVERNMENTAL FUNDING, PUBLIC HEALTH SERVICE, OR WHO OTHERWISE DEMONSTRATE NEED FOR FINANCIAL ASSISTANCE. 5 CHILDREN WITH FINANCIAL NEED VARIOUS ADDRESSES SHERIDAN COUNTY WY 82801 NONE NONE MEDICAL COSTS & OTHER ASSISTANCE 9886 CHAPS EQUINE THERAPY 501 US-14 SHERIDAN WY 82801 NONE EXEMPT RENT AND SCHOLARSHIPS 20000 SHERIDAN COUNTY YMCA 417 N JEFFERSON ST SHERIDAN WY 82801 NONE EXEMPT FITNESS/AQUATIC CENTER 2500 SHERIDAN COUNTY SCHOOL DISTRICT 1 PO BOX 819 RANCHESTER WY 82839 NONE GOV CAREER & INDEPENDENT LIVING 2117 34503 14 8120 14 38355 18 27675 74150 74150 false false false false false false false false false false SEE ATTACHED 'INVESTMENTS' 60068 55666 SEE ATTACHED "INVESTMENTS" 44727 43592 SEE ATTACHED "INVESTMENTS" 59012 60902 SEE ATTACHED "INVESTMENTS" 15020 16312 SEE ATTACHED 'INVESTMENTS' 730273 966203 SEE ATTACHED 'INVESTMENTS' AT COST 258671 253154 MINERAL INTERESTS 18750 18750 18750 ACCRUED DIVIDEND 600 400 400 ACCRUED INTEREST EXPENSES BANK CHARGES 62 31 31 DIRECTORS LIABILITY INSURANCE OFFICE EXPENSE INVESTMENT MANAGEMENT 13642 13642 FOREIGN TAXES FEDERAL EXCISE TAX TAXES 27 27 WY SECY OF STATE 86 43 43