2025-12-10T16:41:32-05:00 2025-10-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2024-11-01 742276741 MARNA M KUEHNE FOUNDATION MARN 3076727444 PO BOX 6064 SHERIDAN WY 82801 RICHARD HAMMER PRESIDENT 3076726889 2025-12-15 true false TOMMY D DAVIS P01350475 3076726494 2025-12-10 X 2024 2025-03-06 01:10:19Z X 31164897 X X 1835 1835 827531 827531 852115 7733213 852115 153121 152711 1834602 1834192 248908 46048 202860 21450 10725 10725 21629 4001 17627 60027 45020 15007 4200 3150 1050 43487 3882 17101 113 28 85 108011 102355 5656 507825 215209 270111 1568997 1568997 2076822 215209 1839108 -242220 1618983 19439 59146 59146 506681 286037 286037 10832493 10308090 12690581 16335065 16573848 17771887 391328 357246 357246 28085006 27584367 31164897 703730 441522 2438 6227 706168 447749 X 27378838 27136618 27378838 27136618 28085006 27584367 27378838 -242220 27136618 27136618 6578.4-FID L/T TREASURY BOND INDEX F P 2023-11-06 2024-11-07 61837 94110 -32273 -32273 15045-ISHARES S&P 500 GROWTH ETF P 2019-11-14 2025-04-08 1243984 977624 266360 266360 48764.108-VIRTUS ALPHASIMPLEX MANAG P 2024-01-12 2025-01-13 435464 515656 -80192 -80192 830-I SHARES S&P 100 ETF P 2024-02-08 2025-09-29 272921 194535 78386 78386 2538.424-PARNASSUS CORE EQUITY INSTL P 2024-01-27 2025-01-28 157035 149639 7396 7396 2956.159-DOUBLELINE TOTAL RETURN BON P 2024-02-11 2025-02-10 25807 31158 -5351 -5351 62033.1-DOUBLELINE TOTAL RETURN BOND P 2024-02-09 2025-02-10 541532 653979 -112447 -112447 78372.641-VICTORY MARKET NEUTRAL INC P 2024-02-09 2025-02-10 663816 675709 -11893 -11893 17813.084-PIMCO INCOME FUND INSTITUT P 2024-03-13 2025-03-14 190761 205175 -14414 -14414 5529.292-T ROWE PRICE CAPITAL APPREC P 2024-03-13 2025-03-14 189472 169781 19691 19691 52017.102-FPA NEW INCOME FUND CONF P 2024-04-08 2025-04-09 516513 507300 9213 9213 2654.984-FIRST EAGLE GLOBAL CLASS I P 2024-05-21 2025-05-22 198566 157991 40575 40575 2697.923-PARNASSUS CORE EQUITY INSTL P 2024-05-21 2025-05-22 163666 151472 12194 12194 48820.795-COLUMBIA SMALLCAP INDEX FU P 2024-07-28 2025-07-29 1100892 1372326 -271434 -271434 5367.59-COLUMBIA SMALLCAP INDEX FUND P 2024-07-30 2025-07-29 121039 161886 -40847 -40847 3947.232-T ROWE PRICE CAPITAL APPREC P 2024-10-21 2025-10-22 153333 121203 32130 32130 5885-ISHARES S&P 500 VALUE ETF P 2019-11-14 2025-03-18 1118707 741554 377153 377153 852115 -46198 22504 22504 22504 16280 16280 6224 false false false false false false false true true WY true false false false false true N/A DIANA MCCALLA 3076727444 PO BOX 6064 SHERIDAN WY 82801 false false false false false false false false false false false false false false false false false false false false EDWARD A HOFFMAN 1949 SUGARLAND DRIVE STE 220 SHERIDAN WY 82801 DIRECTOR 6.00 43633 3491 0 ERIN FOOTE 515 PARK VIEW BLVD SHERIDAN WY 82801 TREASURER 6.00 40300 3224 0 DAN B RIGGS 50 E LOUCKS SHERIDAN WY 82801 SECRETARY 6.00 38300 3064 0 JACK TARTER 582 NORTH DESMET BUFFALO WY 82834 VICE PRESIDE 6.00 38300 3064 0 RICHARD HAMMER PO BOX 6001 SHERIDAN WY 82801 PRESIDENT 6.00 43800 3504 0 MOLLY H DOW 406 BADGER CREEK ROAD SHERIDAN WY 82801 VICE PRESIDE 6.00 44575 3566 0 NONE NONE N/A 29069650 664201 361128 30094979 30094979 451425 29643554 1482178 1482178 22504 22504 1459674 1459674 1459674 1839108 1839108 1459674 687449 1839108 687449 1151659 308015 THE MARNA M KUEHNE FOUNDATION MOLLY DOW PO BOX 6064 SHERIDAN WY 82801 3076727444 CHARITIES WISHING TO RECEIVE GRANT CONSIDERATION SHOULD CONTACT MOLLY DOW OF THE FOUNDATION TO OBTAIN A GRANT APPLICATION AND TO ASK QUESTIONS RELATED TO THE SCOPE OF OPERATIONS FOR THE FOUNDATION. TEN DAYS BEFORE THE NEXT SCHEDULED BOARD OF DIRECTORS MEETING. THE FOUNDATION WAS ESTABLISHED TO BENEFIT DISABLED VETERANS IN NORTHEASTERN WYOMING. BUFFALO HIGH SCHOOL 18 VETERANS AVENUE BUFFALO WY 82834 NONE GOV ORG VETERAN'S ACTIVITY 4500 CAMPBELL COUNTY HEALTH PO BOX 3011 GILLETTE WY 82716 NONE 501(C)3 VETERAN'S PROGRAM GRANT 64885 CHAPS 501 US-14 SHERIDAN WY 82801 NONE EXEMPT VETERANS PROGRAMS 32500 GILLETTE COLLEGE FOUNDATION 300 W SINCLAIR GILLETTE WY 82718 NONE EXEMPT VETERAN'S PROGRAM GRANT 352000 SALVATION ARMY 150 S TSCHIRGI ST SHERIDAN WY 82801 NONE EXEMPT VETERAN SERVICES GRANT 90000 SHERIDAN COLLEGE FOUNDATION 3059 COFFEEN AVE SHERIDAN WY 82801 NONE EXEMPT VETERAN ENDOWMENT & ADVISORY POS 310000 SHERIDAN VA MEDICAL CENTER 1898 FORT RD SHERIDAN WY 82801 NONE GOV ORG HOLIDAY GRANT 7500 VETERAN'S HOME OF WY 700 VETERANS LANE BUFFALO WY 82834 NONE GOV ORG VETERANS PROGRAMS 29412 VETERANS VILLAGE PMB 237 1590 SUGARLAND D BUILDING B SHERIDAN WY 82801 NONE GOV ORG SALARY GRANT FOR EXEC DIRECTOR 25000 VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE 501(C)3 FISH GRANT 10000 WYO WEST WARRIOR FOUNDATION 1100 LEOPARD ST SHERIDAN WY 82801 NONE EXEMPT WEEKEND TO REMEMBER GRANT 65000 WYOMING VETERANS' COMMISSION 5905 CY AVE CASPER WY 82604 NONE GOV ORG FOOD INSECURITY GRANT 50000 THE HUB ON SMITH STREET 211 SMITH STREET SHERIDAN WY 82801 NONE EXEMPT VETERANS PROGRAMS 187500 UNIVERSITY OF WYOMING FOUNDATION 222 S 22ND STREET LARAMIE WY 82070 NONE EXEMPT VETERANS SERVICE CENTER GRANT 125000 UNIVERSITY OF WYOMING FOUNDATION 222 S 22ND STREET LARAMIE WY 82070 NONE EXEMPT MARTY MARTINEZ ENDOWMENT GRANT 125000 WYOMING PBS FOUNDATION 2660 PECK AVE RIVERTON WY 82501 NONE 501(C)3 HOME FROM VIETNAM GRANT 10000 AMERICAN LEGION POST 13 24 LANGDON ROAD BUFFALO WY 82834 NONE 501(C)3 DISHWASHER GRANT 5700 BUFFALO SENIOR CENTER PO BOX 941 BUFFALO WY 82834 NONE 501(C)3 VETERANS SERVICES GRANT 50000 WISH OF A LIFETIME 303 E 17TH AVE STE 850 DENVER CO 80203 NONE EXEMPT TRAVEL GRANT 15000 SHERIDAN COUNTY YMCA 417 N JEFFERSON STREET SHERIDAN WY 82801 NONE 501(C)3 VETERANS MEMBERSHIP PROGRAM GRANT 10000 1568997 14 1835 14 827531 15 152711 18 852115 CAPITAL CREDIT RETIREMENT 1 410 1834602 1834602 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4200 3150 1050 DOUBLINE TOTAL RETURN BOND FD CL I FIDELITY GOVT MMKT PREMIUM CLASS 156830 156830 FIDELITY L/T TREAS BD INDEX PREMIUM 863701 569092 FPA NEW INCOME FUND 1131172 1170841 ISHARES CORE US AGG BOND ETF 1276107 1235234 ISHARES IBOXX INVT GRADE 1119073 1149562 ISHARES RUSSELL 1000 1113404 1395807 ISHARES RUSSELL 3000 1023721 1445744 ISHARES S&P 100 ETF 847284 1248332 ISHARES MSCI EAFE VALUE EFV 1147643 1299333 ISHARES S&P 500 GROWTH IVW PIMCO INCOME FUND INSTITUTIONAL FUND 2491556 2365629 PIMCO TRENDS MANAGED FUTURES STRGY 636455 495725 SCHWAB STRATEGIC TR US TIPS ETF 353076 362350 SPDR S&P 500 ETF 999601 1493711 VANGUARD BD INDEX FD INC (SHORT TERM 1254587 1229249 VANGUARD BD INDEX FD INC. (INTERMEDI 1077865 1042548 VANGUARD LONG TERM BOND ETF IV 1081773 1111900 ALGER SPECTRA CL Z (ASPZX) 598104 1160381 AVANTIS INTERNATIONAL SMALL CAP 436131 606020 COLUMBIA SMALL CAP INDEX FUND FIRST EAGLE GLOBAL CLASS I 852652 1215348 FIRST EAGLE OVERSEAS CLASS I 737410 1040239 ISHARES CORE S&P SMALL-CAP 1005729 1050526 ISHARES S&P 500 VALUE ETF: IVE ISHARES TR MSCI INTERL QUALITY 893610 1017095 JENSEN QUALITY GROWTH FUND CL Y 809664 770150 PARNASSUS CORE EQUITY INST 1156829 1375706 T ROWE PRICE CAP APPRECIATION 2129923 2704565 VANGUARD EMERGING MRKTS INDEX ADMIRA 549466 737512 VICTORY MARKET NEUTRAL INCOME FD I 722123 715694 VIRTUS ALPHASIMPLEX MANAG FUTURE 416449 297345 INDIRECT LEGAL FEES 60027 45020 15007 MINERALS 1394252 1394252 1394252 NON-PRODUCING MINERALS 235520 235520 235520 ACCUMULATED DEPLETION -1252902 -1284387 -1284387 DIVIDEND RECEIVABLE 14458 11861 11861 EXPENSES ASSET MANAGEMENT FEE 100341 100341 INSURANCE 1600 800 800 OFFICE SUPPLIES 6070 1214 4856 OIL & GAS ROYALTIES - GROSS 209900 209900 O&G PRODUCTION TAXES -25704 -25704 DEPLETION -31485 -31485 CAPITAL CREDIT RETIREMENT 410 PAYROLL LIABILITIES PAYABLE 3 EXCISE TAX PAYABLE 2438 6224 EXCISE TAXES 22504 PAYROLL TAXES 20983 3882 17101