2025-07-01T16:34:28-05:00 2024-12-31 830220400 PORTER MUIRHEAD CORNIA & HOWARD CPAS PO BOX 2750 CASPER WY 82602 990PF 2024-01-01 363776545 JIM AND AUDREY BAILEY FOUNDATION JIMA 3077021147 PO BOX 51651 CASPER WY 82605 JIM BAILEY TREASURER 3077021147 2025-06-27 1 0 KIM C YOUMANS CPA P00529546 3072654311 2024 2025-03-06 01:10:19Z X 2507393 X X 6120 6120 27723 27723 757 132202 757 2000 2000 36600 36600 0 0 0 3850 385 0 3000 300 0 4997 2339 0 10651 0 26529 8300 0 49027 11324 0 45000 45000 94027 11324 45000 -57427 25276 25695 40318 40404 923360 861961 907196 1336163 203652 1143162 1132511 1559793 2092217 2034790 2507393 0 0 X 0 0 0 0 2092217 2034790 2092217 2034790 2092217 2034790 2092217 -57427 0 2034790 0 2034790 NORTHERN MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND, 267.566 SHARES 2022-06-02 2024-01-31 3090 3433 -343 -343 NORTHERN MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND, 248.259 SHARES 2023-04-05 2024-01-31 2867 2991 -124 -124 DOUBLELINE TOTAL RETURN BOND FUND, 3,299.053 SHARES 2023-03-17 2024-03-13 28834 29889 -1055 -1055 ISHARES CORE MSCI EUROPE ETF, 69 SHARES 2022-06-02 2024-04-24 3904 3499 405 405 ISHARES CORE MSCI EUROPE ETF, 88 SHARES 2022-06-29 2024-04-24 4979 3990 989 989 INVESCO DEVELOPING MARKETS FUND, 153.091 SHARES 2022-05-05 2024-04-25 5935 5488 447 447 INVESCO DEVELOPING MARKETS FUND, 59.167 SHARES 2022-06-02 2024-04-25 2294 2220 74 74 INVESCO DEVELOPING MARKETS FUND, 68.26 SHARES 2022-06-29 2024-04-25 2646 2416 230 230 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND, 261.116 SHARES 2022-05-05 2024-05-08 3381 3107 274 274 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND, 190.777 SHARES 2022-06-02 2024-05-08 2471 2343 128 128 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND, 200.086 SHARES 2022-05-05 2024-05-10 2607 2381 226 226 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND, 251.807 SHARES 2022-06-29 2024-05-10 3281 2757 524 524 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO, 867.849 SHARES 2022-05-05 2024-06-06 8652 10336 -1684 -1684 NORTHERN MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND, 471.378 SHARES 2023-04-05 2024-07-26 5831 5680 151 151 ARTISAN HIGH INCOME FUND, 327.021 SHARES 2022-09-14 2024-09-18 2996 2891 105 105 ISHARES PREFERRED AND INCOME SECURITIES ETF, 80 SHARES 2023-09-19 2024-09-18 2662 2453 209 209 VANGUARD INTERMEDIATE-TERM TREASURY ETF, 280 SHARES 2022-05-05 2024-09-18 16993 17074 -81 -81 VANGUARD INTERMEDIATE-TERM TREASURY ETF, 84 SHARES 2022-06-02 2024-09-18 5098 5153 -55 -55 VANGUARD INTERMEDIATE-TERM TREASURY ETF, 75 SHARES 2022-06-29 2024-09-18 4552 4555 -3 -3 VANGUARD INTERMEDIATE-TERM TREASURY ETF, 22 SHARES 2022-09-14 2024-09-18 1335 1312 23 23 VANGUARD 500 INDEX FUND, 7.058 SHARES 2022-06-02 2024-09-18 3669 2729 940 940 GMO RESOURCES FUND, 146.786 SHARES 2022-06-29 2024-12-13 2868 3706 -838 -838 GMO RESOURCES FUND, 179.657 SHARES 2023-04-05 2024-12-13 3510 4364 -854 -854 ISHARES CORE MSCI EUROPE ETF, 135 SHARES 2022-05-05 2024-04-24 7638 6678 960 960 CAPITAL GAINS DIVIDENDS P 109 109 109 757 351 0 351 0 351 534 0 0 0 534 0 183 183 0 0 0 0 0 0 0 0 0 0 0 1 1 WY 1 0 0 0 0 1 N/A JAMES M BAILEY 3077021147 10 LANTERN LANE VERNON CT 060664928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WALTER M BAILEY 221 GARDEN CREEK RD CASPER WY 82601 TRUSTEE 1.00 0 0 0 JUDITH BAILEY SCULLY 2429 BRIARGATE BRYAN TX 77802 TRUSTEE 1.00 0 0 0 TIM BAILEY 4754 GLEN DRIVE CASPER WY 82604 PRESIDENT 1.00 0 0 0 ATHNE MACHDANE 15D REGGIE WAY BROAD BROOK CT 06016 TRUSTEE 1.00 0 0 0 STEVE SCULLY 1966 RAMBLING RIDGE LANE CARROLLTON TX 75007 SECRETARY 1.00 0 0 0 JAMES M BAILEY 10 LANTERN LN VERNON CT 060664928 TREASURER 1.00 0 0 0 NONE 0 NONE 0 TO GIVE FINANCIAL ASSISTANCE THROUGH DIRECT CONTRIBUTIONS TO ORGANIZATIONS THAT PROVIDE CHARITABLE, EDUCATIONAL, RELIGIOUS, SCIENTIFIC OR LITERARY SERVICES AND ARE EXEMPT ORGANIZATIONS UNDER 501 (C)(3). 45000 0 928502 50478 25000 1003980 0 0 1003980 15060 988920 49446 49446 351 351 49095 0 49095 0 49095 45000 0 45000 49095 0 0 346 1403 1749 45000 0 0 0 45000 0 1749 1749 0 0 0 0 0 2346 0 0 0 X CAMP HOPE INC 3920 WEST 45TH STREET CASPER WY 82604 N/A PUBLIC CHARITABLE 7500 CASPER COLLEGE FOUNDATION 125 COLLEGE DRIVE CASPER WY 82601 N/A PUBLIC EDUCATIONAL 15000 CASPER SWIM CLUB PO BOX 50093 CASPER WY 82605 N/A PUBLIC CHARITABLE 3000 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND 345 WHITNEY AVE NEW HAVEN CT 06511 N/A PUBLIC CHARITABLE 5000 UNIVERSITY OF SIOUX FALLS 1101 W 22ND ST SIOUX FALLS SD 57105 N/A PUBLIC EDUCATIONAL 4500 MOVEMENT ADVANCEMENT PROJECT 1905 15TH STREET 1097 BOULDER CO 803061097 N/A PUBLIC CHARITABLE 7500 RAILS TO TRAILS CONSERVANCY 2445 M STREET NW SUITE 650 WASHINGTON DC 20037 N/A PUBLIC CHARITABLE 2500 45000 0 14 6120 14 27723 2000 18 757 0 34600 2000 36600 8 CAPITAL GAIN (LOSS) FROM INVESTMENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3850 385 0 LAND 2010-10-20 926055 L 0 0 DWELLING 2010-10-20 225585 108006 SL 27.500000000000 8203 0 SHOP 2010-10-20 15228 7294 SL 27.500000000000 554 0 BARN 2010-10-20 5181 2475 SL 27.500000000000 188 0 SHED 2010-10-20 663 316 SL 27.500000000000 24 0 TRACTOR 2011-07-14 50315 50315 150DB 7.000000000000 0 0 LAND - DIRT WORK NORTH CORNER 2011-10-07 9000 L 0 0 RANCH BARRIER 2011-05-01 1890 1575 SL 15.000000000000 126 0 FENCE 2011-09-09 9638 8037 SL 15.000000000000 643 0 HYDRAULIC HAMMER FOR TRACTOR 2012-05-02 11118 10660 ADS 12.000000000000 458 0 NEW WELL HOUSE 2014-09-04 6832 4323 SL 15.000000000000 455 0 LAND CLEARING COSTS - HOME DEMOS 2014-07-03 74658 L 0 0 FIRST INTERSTATE BANK ALTERNATIVES AT COST 66630 64065 FIRST INTERSTATE BANK BUSINESS-INDEXED MONEY MARKET AT COST 62467 62467 FIRST INTERSTATE BANK EQUITY AT COST 224982 279069 FIRST INTERSTATE BANK FIXED INCOME AT COST 407882 404626 FIRST INTERSTATE PRIMEVEST ACCT AT COST 100000 96969 LAND 926055 0 926055 DWELLING 225585 116209 109376 SHOP 15228 7848 7380 BARN 5181 2663 2518 SHED 663 340 323 TRACTOR 50315 50315 0 LAND - DIRT WORK NORTH CORNER 9000 0 9000 RANCH BARRIER 1890 1701 189 FENCE 9638 8680 958 HYDRAULIC HAMMER FOR TRACTOR 11118 11118 0 NEW WELL HOUSE 6832 4778 2054 LAND CLEARING COSTS - HOME DEMOS 74658 0 74658 RANCH MAINTENANCE 15540 0 0 INSURANCE 2473 0 0 BROKERAGE FEES 8300 8300 0 OFFICE EXPENSES 216 0 0 PASTURE LEASE INCOME 2000 2000 2000 VALUATION SERVICES 3000 300 0 EXCISE TAXES 320 0 0 PROPERTY TAXES 4677 2339 0