2026-04-14T13:26:20-04:00 2025-12-31 474131083 ANNETTE RINALDO CPA LLC PO BOX 6796 SHERIDAN WY 828017106 990PF 2025-01-01 836006533 DODD & DOROTHY L BRYAN FOUNDATION DODD 3076723535 P O BOX 6287 SHERIDAN WY 82801 ANTHONY SPIEGELBERG PRESIDENT 3076723535 2026-03-28 true ANNETTE M RINALDO P00406360 3077516712 2026-04-14 X 2025 2025-03-06 01:10:19Z X 9179293 X X 11555 11555 89994 89994 246287 1276706 246287 221 221 348057 348057 90600 14460 76140 14635 1464 13171 48938 48938 4594 677 4512 451 4061 6856 282 6574 170135 66272 99946 0 0 170135 66272 99946 177922 281785 248702 347109 347109 4357115 72784 4236697 4284331 4284331 203936 200258 200258 3954412 4347595 4347595 5300 5300 1447 998 8645194 9180291 9179293 1529 1737 3266 X 6977997 7509828 1667197 1667197 8645194 9177025 8645194 9180291 8645194 177922 353909 9177025 9177025 JPMORGAN EQUITY PREMIUM INCOME ETF P 2021-12-29 2025-12-22 53422 58834 -5412 -5412 COSTCO WHSL CORP NEW P 2020-04-30 2025-03-26 37080 12143 24937 24937 ALPHABET INC C CL C P 2014-11-20 2025-11-26 35094 2911 32183 32183 CITIGROUP INC NEW P 2017-08-08 2025-11-26 11712 7963 3749 3749 SEMPRA P 2017-03-06 2025-12-16 871 546 325 325 CELESTICA INC EQUITY EQUITY P 2025-02-19 2025-11-26 32921 13048 19873 19873 CANADIAN PACIFIC KAN P 2024-03-25 2025-03-26 31240 37545 -6305 -6305 ALPHABET INC C CL C P 2014-11-20 2025-12-16 4588 400 4188 4188 CITIGROUP INC NEW P 2017-08-08 2025-12-16 9448 5886 3562 3562 SEMPRA P 2018-03-08 2025-12-16 1743 1094 649 649 PHILIP MORRIS INTL I P 2024-03-25 2025-10-20 21615 12517 9098 9098 CVR ENERGY INC P 2024-04-12 2025-03-26 16704 29443 -12739 -12739 AMAZON.COM INC P 2020-03-09 2025-03-13 8764 4169 4595 4595 CORTEVA INC P 2019-06-20 2025-02-05 15303 6397 8906 8906 SEMPRA P 2018-05-31 2025-12-16 871 534 337 337 AMERICAN HOMES 4 REN A REIT P 2024-09-19 2025-10-02 24427 29758 -5331 -5331 DRAFTKINGS INC NEW A P 2024-04-02 2025-03-26 31293 37282 -5989 -5989 AMAZON.COM INC P 2020-03-17 2025-03-13 1948 897 1051 1051 GILDAN ACTIVEWEAR INC P 2020-07-13 2025-12-16 3765 918 2847 2847 SEMPRA P 2019-05-03 2025-12-16 1743 1275 468 468 NUCOR CORP P 2024-03-15 2025-10-02 28408 37085 -8677 -8677 VISA INC A P 2018-02-09 2025-03-26 6873 2285 4588 4588 APTIV PLC P 2020-03-19 2025-10-03 24989 12079 12910 12910 GOLDMAN SACHS GROUP INC P 2020-07-21 2025-07-09 28629 8696 19933 19933 SEMPRA P 2021-04-20 2025-12-16 1743 1390 353 353 IPATH ETN LKD TO S&P EXCHANGE TRADED P 2025-07-03 2025-09-10 48493 66746 -18253 -18253 VISA INC A P 2018-02-06 2025-03-26 22336 7651 14685 14685 APTIV PLC P 2020-03-19 2025-11-20 2107 1271 836 836 INTUIT INC P 2014-04-23 2025-12-16 665 74 591 591 SOLSTICE ADV MATLS INC MATERIALS INC P 2022-03-29 2025-10-31 27 26 1 1 SPDR S&P REGIONAL BANKING ETF P 2024-12-11 2025-07-03 58273 61027 -2754 -2754 FOOT LOCKER INC P 2024-03-06 2025-02-19 20753 26967 -6214 -6214 APTIV PLC P 2022-04-18 2025-11-20 8076 12169 -4093 -4093 INTUIT INC P 2015-05-21 2025-12-16 2658 418 2240 2240 SOLSTICE ADV MATLS INC MATERIALS INC P 2022-03-29 2025-11-20 1934 2046 -112 -112 PEABODY ENERGY CORP P 2024-02-23 2025-06-27 18849 36036 -17187 -17187 FOOT LOCKER INC P 2024-03-04 2025-02-19 57 102 -45 -45 APTIV PLC P 2023-12-18 2025-11-20 6672 8268 -1596 -1596 MEDTRONIC PLC P 2020-10-21 2025-12-16 4870 5498 -628 -628 SOLSTICE ADV MATLS INC MATERIALS INC P 2024-02-05 2025-10-31 8 8 PETROLEO BRASILEIRO ADR P 2024-02-23 2025-06-27 25717 36168 -10451 -10451 LOCKHEED MARTIN CORP P 2023-01-18 2025-02-19 17006 17319 -313 -313 ARISTA NETWORKS INC P 2020-09-22 2025-01-27 15413 1833 13580 13580 META PLATFORMS INC A CL A P 2025-01-06 2025-12-16 3270 3112 158 158 SOLSTICE ADV MATLS INC MATERIALS INC P 2024-02-05 2025-11-20 591 619 -28 -28 AGNICO EAGLE MINES L P 2019-07-31 2025-05-19 41912 20998 20914 20914 LOCKHEED MARTIN CORP P 2022-11-08 2025-02-19 22239 25174 -2935 -2935 ARISTA NETWORKS INC P 2020-09-22 2025-09-23 27457 2321 25136 25136 MICRON TECHNOLOGY INC P 2023-07-14 2025-06-10 39095 22072 17023 17023 T MOBILE US INC P 2019-11-19 2025-01-06 15632 5728 9904 9904 ALAMOS GOLD INC NEW A P 2024-09-19 2025-05-19 43278 34817 8461 8461 VANECK GOLD MINERS ETF P 2022-04-20 2025-01-23 25934 28054 -2120 -2120 ASTRAZENECA PLC ADR SPON ADR P 2023-11-29 2025-12-16 3622 2570 1052 1052 NETFLIX INC P 2022-07-13 2025-01-06 12235 2415 9820 9820 VERTEX PHARMS INC INC P 2021-04-23 2025-12-16 4103 1963 2140 2140 VANECK GOLD MINERS ETF P 2022-04-20 2025-05-19 32998 28054 4944 4944 ADVANCED MICRO DEVICES INC P 2023-08-02 2025-01-22 24870 21878 2992 2992 BRISTOL MYERS SQUIBB CO COMPANY P 2019-11-21 2025-12-16 3226 3354 -128 -128 NETFLIX INC P 2022-07-13 2025-05-13 11410 1725 9685 9685 VISA INC CL A CL A P 2022-02-24 2025-12-16 3785 2327 1458 1458 SPROTT PHYSICAL GOLD ETV UNT P 2023-04-21 2025-05-19 45854 28855 16999 16999 ADVANCED MICRO DEVICES INC P 2023-09-22 2025-01-22 12435 9700 2735 2735 BROADCOM INC P 2024-09-23 2025-12-16 9203 4660 4543 4543 RTX CORP P 2020-06-25 2025-09-29 9077 3335 5742 5742 AERCAP HOLDINGS N V P 2024-02-23 2025-05-16 26050 18045 8005 8005 ALIGN TECHNOLOGY INC P 2022-06-09 2025-03-13 15261 25002 -9741 -9741 CAMDEN PPTY TRUST SBI SBI P 2020-03-19 2025-12-16 12039 9120 2919 2919 RTX CORP P 2020-06-25 2025-11-26 10345 3639 6706 6706 US TREASURY 0.375% 04/30/2025 P 2024-05-21 2025-04-30 105000 105000 ALPHABET INC C CL C P 2014-11-20 2025-01-06 11817 1602 10215 10215 CAMDEN PPTY TRUST SBI SBI P 2020-08-19 2025-12-16 5234 4345 889 889 RTX CORP P 2020-06-25 2025-12-16 3601 1213 2388 2388 246287 -17502 3917 3917 3917 2180 2180 1737 false false false false false false true true WY true false false false false true BRYAN-FOUNDATION.COM ANNETTE M RINALDO 3076723535 145 NORTH CONNOR STE 3 SHERIDAN WY 82801 false true true false true false false false false false false false false false false false false false false false false NORLEEN HEALY PO BOX 6287 SHERIDAN WY 82801 VICE PRESIDE 1.00 7200 0 0 SHIRLEY COULTER PO BOX 6287 SHERIDAN WY 82801 DIRECTOR 1.00 7200 0 0 WILLIAM B EBZERY PO BOX 6287 SHERIDAN WY 82801 TREASURER 2.00 7200 0 0 ANTHONY SPIEGELBERG PO BOX 6287 SHERIDAN WY 82801 PRESIDENT 2.00 7200 0 0 GREG A VON KROSIGK P O BOX 6287 SHERIDAN WY 82801 SECRETARY 1.00 7200 0 0 ANNETTE M RINALDO 145 NORTH CONNOR STE 3 SHERIDAN WY 82801 FOUNDATION M 36.00 54600 0 0 NONE NONE INTEREST FREE EDUCATIONAL LOANS TO 120 STUDENTS 795480 795480 4406137 385272 999 4792408 4792408 71886 4720522 236026 236026 3917 3917 232109 747846 979955 979955 99946 795480 895426 979955 809426 895426 809426 86000 893955 DODD DOROTHY L BRYAN FOUNDATION PO BOX 6287 145 NORTH CONNOR STE SHERIDAN WY 82801 3076723535 LOANADMIN@BRYAN-FOUNDATION.COM CONTACT THE FOUNDATION OFFICE FOR A COPY OF ACADEMIC LOAN RULES AND REGULATIONS AND LOAN APPLICATION OR GO TO OUR WEBSITE AT WWW.BRYAN-FOUNDATION.COM. JUNE 15TH OF EACH YEAR FOR INITIAL LOAN AWARDS, BUT AS LONG AS FUNDING IS STILL AVAILABLE AT THE DIS MUST HAVE BEEN A RESIDENT OF SHERIDAN, CAMPBELL OR JOHNSON COUNTY, WYOMING OR POWDER RIVER, ROSEBUD OR BIG HORN COUNTY MONTANA FOR AT LEAST ONE YEAR PRIOR TO THE DATE THE APPLICATION IS FILED. 14 11555 14 89994 18 246287 CLASS ACTION SETTLEMENT 14 221 348057 348057 false false false false false false false false false false FURNITURE - THREE FILE CABINETS 1979-01-01 2899 2899 S/L 10.0000 COMPUTER 2007-04-11 1106 1106 S/L 5.0000 SHARP MX-M200D 2016-02-16 1295 1295 200DB 5.0000 D.A. DAVIDSON - HOLDINGS 11904219 2675459 2675459 CHARLES SCHWAB TOTAL EQUITIES 1539780 1539780 CHARLES SCHWAB - TOTAL EXCHANGE FUND 132356 132356 CHARLES SCHWAB - OTHER ASSETS 200258 200258 OFFICE FURNITURE AND EQUIPMENT 5300 5300 ACCRUED DIVIDENDS/INCOME RECEIVABLE 1422 998 PREPAID EXCISE TAX 25 EXPENSES ANNUAL CORPORATE REPORT 25 25 BANK SERVICE CHARGES 1668 1668 INSURANCE 1788 179 1609 OFFICE SUPPLIES 1535 1535 POSTAGE & DELIVERY 409 41 368 TELEPHONE 616 62 554 WEBSITE 815 815 CLASS ACTION SETTLEMENT 221 221 UNREALIZED GAIN SCHWAB 287772 SCHWAB RETURN OF CAPITAL 2024 UNREALIZED GAIN D A DAVIDSON 64113 EXCISE TAX PAYABLE 1737 INTEREST FREE STUDENT LOANS REC 4284331 CYPRESS CAPITAL MANAGEMENT 16699 16699 D. A. DAVIDSON 32239 32239 EXCISE TAXES 3917 FOREIGN TAXES D.A. DAVIDSON 444 444 FOREIGN TAXES CYPRESS CAPITAL 233 233