2025-12-04T09:01:28-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2024-01-01 830316920 LETA TANNER CHARITABLE REMAINDER TRUST TANN 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 8887914075 2025-12-04 true false SANDRA MURPHY P01252209 3128792000 2025-12-04 2024 2025-03-06 01:10:19Z X X 1290227 1251592 40433 40355 28427 366635 28427 0 1320452 68782 15223 11417 3806 0 0 0 0 0 0 660 0 0 660 0 0 655 655 0 0 0 0 0 0 0 16538 12072 0 4466 60000 60000 76538 12072 0 64466 1243914 56710 0 21574 21574 0 0 0 1032562 1268653 1054136 1290227 0 X 1054136 1054136 0 1054136 1243914 171 1244085 189949 1054136 863.393 NORTHERN MM GLBL LST INFRA 2023-04-03 2024-01-30 10033 10318 -285 -285 50.78 NORTHERN MM GLBL LST INFRA 2022-05-31 2024-01-30 590 646 -56 -56 230.435 INVESCO DEVELOP MRKTS-R6 2024-03-08 8918 8045 873 873 554. ISHARES CORE MSCI EUROPE ETF 2024-03-08 31777 31499 278 278 369. ISHARES CORE MSCI EUROPE ETF 2022-01-27 2024-03-08 21162 20381 781 781 115.695 INVESCO DEVELOP MRKTS-R6 2015-07-17 2024-03-11 4480 4029 451 451 415.386 DOUBLELINE TTL RTRN BND-I 2023-03-24 2024-03-14 3606 3768 -162 -162 88.227 VANGUARD 500 INDEX-ADM 2018-12-27 2024-04-19 40464 20267 20197 20197 232.349 INVESCO DEVELOP MRKTS-R6 2024-04-23 9001 8083 918 918 434.216 DFA EMERGING MARKETS SML CAP 2018-05-23 2024-04-24 10000 10213 -213 -213 1674.224 GLDMN SCHS INTL S/C INSG-INS 2024-03-11 2024-05-01 21012 21162 -150 -150 144.858 GLDMN SCHS INTL S/C INSG-INS 2024-05-01 1818 1492 326 326 1810.406 GLDMN SCHS INTL S/C INSG-INS 2024-05-02 23137 16574 6563 6563 347. VANGUARD INTERMEDIATE-TERM T 2022-04-14 2024-05-24 20014 21406 -1392 -1392 3595.108 DFA GLBL RL EST SECS 2024-06-13 35663 40507 -4844 -4844 . DFA GLBL RL EST SECS 2024-06-28 796 796 796 21. INDUSTRIAL SELECT SECT SPDR 2023-08-09 2024-07-17 2667 2296 371 371 42. INDUSTRIAL SELECT SECT SPDR 2020-11-09 2024-07-17 5334 3559 1775 1775 130.967 NORTHERN MM GLBL LST INFRA 2022-12-02 2024-07-29 1620 1581 39 39 486. VANGUARD INTERMEDIATE-TERM T 2024-08-08 28914 28953 -39 -39 1413.119 ARTISAN HIGH INCOME-INST 2022-09-15 2024-08-12 12676 12435 241 241 596.04 DFA GLBL RL EST SECS 2017-04-18 2024-10-11 6711 6527 184 184 1124.859 DOUBLELINE TTL RTRN BND-I 2023-03-24 2024-10-11 10000 10202 -202 -202 328.138 FIDELITY ADV REAL EST INC-Z 2024-06-14 2024-10-11 4000 3836 164 164 100. VANGUARD INT-TERM CORPORATE 2020-06-03 2024-10-11 8238 9388 -1150 -1150 13. GOLDMAN SACHS GROUP INC 2018-11-01 2024-10-18 6872 2949 3923 3923 67. SCHWAB (CHARLES) CORP 2023-04-13 2024-10-21 4743 3469 1274 1274 19. AMAZON.COM INC 2022-11-15 2024-11-29 3910 1959 1951 1951 20. AMAZON.COM INC 2022-11-15 2024-11-29 4148 2062 2086 2086 75. COMCAST CORP-CLASS A 2024-11-29 3195 3361 -166 -166 67. NIKE INC -CL B 2016-10-12 2024-11-29 5251 3525 1726 1726 843.512 GMO RESOURCES FUND-I 2024-12-18 15647 23716 -8069 -8069 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 CAPITAL GAIN DIVIDENDS P 238 28427 788 0 788 0 788 0 1576 1576 0 788 788 0 false false false false false false false true true WY true false false false false true N/A FIRST INTERSTATE BANK 8887914075 PO BOX 1307 LARAMIE WY 82073 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 1307 LARAMIE WY 82073 TRUSTEE 2 15223 NONE 0 NONE 0 1274703 26297 0 1301000 0 0 1301000 19515 1281485 64074 64074 788 788 63286 0 63286 0 63286 64466 0 0 0 0 64466 63286 0 0 0 0 0 0 0 0 64466 0 0 0 63286 1180 0 0 1180 0 0 0 0 0 0 0 1180 0 0 0 0 1180 FIRST INTERSTATE BANK PO BOX 1307 LARAMIE WY 82073 8887914075 NONE NONE FOR USE AND BENEFIT OF ONE OR MORE CAMPBELL COUNTY, WY ORGANIZATION DEVOTED TO ART, HIGHER EDUCATION AND/OR SENIOR CITIZENS. NE WY COMMUNITY HEALTH FOUNDATION 1901 ENERGY COURT STE 265 GILLETTE WY 82718 NONE PC PROGRAM SUPPORT 5000 GILLETTE COLLEGE FOUNDATION 300 W SINCLAIR STREET GILLETTE WY 82718 NONE PC PROGRAM SUPPORT 50000 GILLETTE CHAMBER MUSIC SOCIETY 4204 HIDDEN VALLEY RD GILLETTE WY 82718 NONE PC PROGRAM SUPPORT 5000 60000 14 40433 18 28427 68860 68860 false false false false false false false false false false X X 1 LETA TANNER CHARITABLE REMAINDER TRUST FIRST INTERSTATE BANK PO BOX 30918 BILLINGS MT 59116 1251592 X X 1 VARIOUS SECURITIES - SEE ATTACHED 1225171 2025-01-01 TAX PREPARATION FEE (NON-ALLOC 660 660 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 48 EXCESS FMV OVER ASSET COST CONTRIBUTED 189901 MUTUAL FUND TIMING ADJUSTMENT 171 FOREIGN TAXES ON QUALIFIED FOR 431 431 0 FOREIGN TAXES ON NONQUALIFIED 224 224 0