2026-04-15T08:54:25-05:00 2025-11-30 830320414 Leo Riley & Co CPA's 141 S Center St Ste 200 Casper WY 826012519 990PF 2024-12-01 753092701 Sean Nicholas Michael Shockey Foundation Inc SEAN 3072242124 6021 South Poplar Casper WY 82601 Gary L Shockey Executive Director 3072242124 2026-04-15 1 0 W Paul Stille P01480130 3072653800 2026-04-14 2024 2025-03-06 01:10:19Z X 458803 X X 11995 11995 78198 571587 78198 90193 90193 0 0 0 5510 0 0 4368 4368 0 11 0 0 623 0 0 4 0 0 10516 4368 0 43000 43000 53516 4368 43000 36677 85825 388640 425317 458803 388640 425317 458803 0 0 X 388640 425317 388640 425317 388640 425317 388640 36677 0 425317 0 425317 2.566.000# BNYM Global Fixed Income P 2025-05-28 2025-07-29 52 52 0 0 55.973# Chautauqua Intl Growth P 2025-05-28 2025-07-29 1230 1188 42 42 67.934# Columbia Dividend Income P 2025-05-28 2025-07-29 2412 2305 107 107 28.427# Dodge & Cox Income Fd P 2025-05-28 2025-07-29 358 356 2 2 32.963# Goldman Sachs US Mortg P 2025-05-28 2025-07-29 293 291 2 2 10.000# iMGP DBI Managed Futures P 2025-05-28 2025-07-29 256 253 3 3 27.000# IShares Core S&P Mid Cap P 2021-11-30 2025-07-29 1732 1749 -17 -17 8.342# Janus Henderson Enterprise P 2025-05-28 2025-07-29 1256 1189 67 67 55.501# Janus Henderson MSCI P 2025-05-28 2025-07-29 482 476 6 6 25.984# JP Morgan Hedged Eqty P 2025-05-28 2025-07-29 878 844 34 34 14.814# Neuberger Berman Genesis P 2025-05-28 2025-07-29 950 917 33 33 185.886# Neuberger Berman Genesis P 2025-05-28 2025-09-11 11954 11510 444 444 185.135# Neuberger Berman Genesis P 2025-05-28 2025-09-24 11863 11463 400 400 36.771# T Rowe Pr Growth Stock P 2025-05-28 2025-07-29 4238 3874 364 364 35.720# Tweedy Browne Intl Val P 2025-05-28 2025-07-29 1065 1038 27 27 29.217# Vanguard S/T Invest Gr-VFSUX P 2025-05-28 2025-07-29 305 303 2 2 494.452# Artisian High Inc Fund P 2022-09-14 2025-05-28 4519 4371 148 148 1,806.250# Double Line Tot Rtrn P 2023-12-06 2025-05-28 15805 15861 -56 -56 91.928# DFA Emerging Mkts Small P 2021-11-30 2024-12-04 2212 1818 394 394 377.457# DFA Emerging Mkts Small P 2021-11-30 2025-01-10 8500 8690 -190 -190 140.116# DFA Global Real Estate P 2021-11-30 2024-12-04 1558 1564 -6 -6 1,300.535# DFA Global Real Estate P 2021-11-30 2025-04-29 13448 13711 -263 -263 1,155.294# Fidelity Real Estate Inc P 2024-06-06 2025-05-28 13898 13471 427 427 440.996# Fidelity Emerging Mkts P 2023-02-15 2025-01-31 4692 4392 300 300 1,684.762# Fidelity Emerging Mkts P 2025-01-31 2025-05-28 19358 16977 2381 2381 88.390# Fidelity Intrntl Index P 2021-11-30 2024-12-04 4496 3923 573 573 457.360# Fidelity Intrntl Index P 2024-04-25 2025-05-28 25690 19715 5975 5975 408.744# GMO Resources P 2023-04-05 2025-01-08 7778 9928 -2150 -2150 425.738# GMO Resources P 2023-04-05 2025-04-07 6258 10051 -3793 -3793 3,053.373# Goldman Sachs Emerging Mk P 2025-01-31 2025-05-28 28610 24950 3660 3660 409.000# FlexShares Golgal Upstream P 2025-04-08 2025-05-28 16078 14679 1399 1399 629.000# iShare Currency Hedged MSC P 2024-04-24 2025-05-28 23915 19993 3922 3922 228.000# iShares iBonds Dec 2032 P 2023-12-06 2025-01-31 5630 5598 32 32 224.000# iShares iBonds Dec 2032 P 2024-12-04 2025-05-28 5570 5498 72 72 221.000# iShare iBonds Dec 2033 P 2023-12-06 2025-01-31 5578 5572 6 6 219.000# iShares iBonds Dec 2033 P 2024-12-04 2025-05-28 5564 5519 45 45 150.000# iShare Core S&P Small Cap P 2021-12-28 2025-05-28 15982 16444 -462 -462 170.000# iShares Core S&P 500 P 2023-05-26 2025-05-28 100856 67635 33221 33221 1,106.650# Northern Mult Mgr Global P 2023-07-21 2025-05-28 14807 13384 1423 1423 314.000# Global X US Infastructure P 2024-02-01 2025-05-28 13203 12105 1098 1098 172.000# iShares Perferred & Inc Sec P 2023-09-19 2024-12-04 5599 5275 324 324 412.000# iShares Perferred & Inc Sec P 2025-01-13 2025-05-28 12477 12708 -231 -231 207.000# Invesco S&P Equal Wt P 2024-08-13 2025-05-28 36742 35608 1134 1134 107.000# Vanguard Inter Term Corp P 2021-11-30 2025-04-07 8636 10043 -1407 -1407 8.000# Vanguard Inter Term Corp P 2021-11-30 2025-04-10 638 751 -113 -113 242.000# Vanguard Inter Term Corp P 2025-01-31 2025-05-28 19701 21292 -1591 -1591 31.576# Vanguard 500 Index Fund P 2021-11-30 2024-12-04 17773 6890 10883 10883 60.917# Vanguard 500 Index Fund P 2021-11-30 2025-01-31 33983 14932 19051 19051 287.000# Vanguard Inter Term Treas P 2025-01-31 2025-05-28 16952 16767 185 185 26.000# Vanguard Mort Backed Sec P 2024-03-14 2025-01-31 1185 1181 4 4 170.000# Vanguard Mort Backed Sec P 2024-12-04 2025-05-28 7738 7762 -24 -24 90.876# Vanguard ST Inflation P 2025-01-31 2025-05-28 2277 2226 51 51 818.516# Vanguard High Yield Corp P 2023-07-21 2025-05-28 4461 4297 164 164 Capital Gains Dividends P 96 96 96 78198 1193 0 1193 0 1193 0 0 1206 0 1206 13 0 0 0 0 0 0 0 0 0 0 0 1 1 WY 0 0 0 0 0 1 N/A Gary L Shockey 3072242124 6021 South Poplar Casper WY 82601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Gary L Shockey 6021 South Poplar Casper WY 82601 President/Treasurer 1.00 0 0 0 Jeremy Shockey 6021 South Poplar Casper WY 82601 Director 0.00 0 0 0 Kimberly Shockey 6021 South Poplar Casper WY 82601 Director 0.00 0 0 0 Amber Nurmi 6021 South Poplar Casper WY 82601 Director 0.00 0 0 0 NONE 0 NONE 0 0 445439 0 0 445439 0 0 445439 6682 438757 21938 21938 1193 1193 20745 0 20745 0 20745 43000 0 43000 20745 0 0 6986 9939 16925 43000 0 0 0 20745 22255 0 0 39180 0 0 0 0 0 0 0 39180 6986 9939 22255 X Casper Humane Society 849 East E Street Casper WY 82601 PC Animal Rescue Program 4000 Hunting with Heroes PO Box 51736 Casper WY 82601 PC Disabled Veterans Recreational Program 5000 Jason's Friends 111 South Durbin Casper WY 82601 PC Youth Services Programs 3000 Kind Grounds 315 CY Avenue Casper WY 82601 PC Support Services for Homeless Individuals 8000 Self Help Center 740 Luker Lane Evanville WY 82636 PC Assistance for Individuals Experiencing Domestic Violence 6000 Troopers Drum and Bugle Corporation Inc 123 West 1st Street Casper WY 82601 PC Scholarship Program 10000 Wyoming Food Bank of the Rockies 4976 Paige Street Casper WY 82601 PC Food Bank 3000 Wyoming Hunger Initiative PO Box 1006 Cheyenne WY 82003 PC Prevention of Food Insecurity 4000 43000 0 14 11995 14 78198 0 90193 0 90193 0 0 0 0 0 0 0 0 0 0 Accounting Fees 5510 0 0 Money Fund AT COST 13478 13478 Fixed Income Investments AT COST 172680 177382 Equity Investments AT COST 208973 234691 Alternative Investments AT COST 30186 33252 Miscellaneous 4 0 0 Management Fees 4368 4368 0 Excise Tax on Investments 623 0 0