2024-09-15T17:36:47-04:00 2023-10-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2022-11-01 237435554 HARRY & THELMA SURRENA MEMORIAL HARR 3076726494 P O BOX 603 SHERIDAN WY 82801 ROBERT WYATT TRUSTEE 3076726494 2024-09-13 true true MICHAEL B JOHNSON P00912386 3076726494 2024-09-15 X 2022 2024-08-08 14:25:15Z X 5354928 X X 74 74 142708 142708 14604 1490243 14604 157386 157386 38982 19491 19491 3970 2978 992 34533 34533 4357 1491 1491 81842 58493 21974 297500 297500 379342 58493 319474 -221956 98893 178791 172485 172485 7448 1397 1397 279796 325321 303795 3985204 3802286 4239452 768072 691190 614817 22982 22982 22982 5242293 5015661 5354928 0 X 2443594 2443594 2798699 2572067 5242293 5015661 5242293 5015661 5242293 -221956 5020337 4676 5015661 19,068.88-APHFX-ARTISAN HIGH INCOME P 2022-09-19 2023-10-16 162848 167043 -4195 -4195 7,628.00-FXI-ISHARES CHINA LARGE-CAP P 2017-12-09 2022-12-06 219770 297848 -78078 -78078 204.00-ATVI-ACTIVISION BLIZZARD INC P 2021-06-08 2023-10-13 6578 6578 6578 532-EMB-ISHARES J.P. MORGAN USD EMER P 2021-02-23 2022-12-06 45549 59130 -13581 -13581 34-FDX-FEDEX CORP P 2020-06-29 2023-08-09 9028 4833 4195 4195 133-XLE-ENERGY SELECT SECTOR SPDR FU P 2018-10-31 2022-11-11 12381 5513 6868 6868 49-MSFT-MICROSOFT CORP P 2012-10-17 2023-08-09 15891 1556 14335 14335 216-XLC-COMMUNICATION SERVICES SELEC P 2018-08-10 2022-11-11 10808 10657 151 151 204-00507V109-ACTIVISION BLIZZARD IN P 2021-06-08 2023-08-09 18722 19772 -1050 -1050 587-XLF-FINANCIAL SELECT SECTOR SPDR P 2018-03-27 2022-11-11 21064 14965 6099 6099 259-XLK-TECHNOLOGY SELECT SECTOR SPD P 2018-08-10 2023-06-02 43186 19555 23631 23631 60-META-META PLATFORMS INC P 2016-11-18 2022-11-11 6851 9082 -2231 -2231 107-XSD-SPDR S&P SEMICONDUCTOR ETF P 2021-01-04 2023-04-12 20999 18972 2027 2027 110-XSD-SPDR S&P SEMICONDUCTOR ETF P 2021-01-04 2023-04-12 21568 19503 2065 2065 1,481.00-IJR-ISHARES CORE S&P SMALL- P 2020-04-02 2023-04-10 140693 77638 63055 63055 465-QQQ-INVESCO QQQ TRUST SERIES 1 P 2022-03-11 2023-04-05 146368 152509 -6141 -6141 466-QQQ-INVESCO QQQ TRUST SERIES 1 P 2022-03-11 2023-04-05 146445 158509 -12064 -12064 1,837.00-VCSH-VANGUARD SHORT-TERM CO P 2021-02-01 2023-03-20 138768 152010 -13242 -13242 101-XLB-MATERIALS SELECT SECTOR SPDR P 2018-06-18 2023-03-20 7713 5344 2369 2369 4,597.66-VEMAX-VANGUARD EMERGING MAR P 2017-06-05 2023-02-27 151079 158611 -7532 -7532 2,329.93-FEUPX-EUROPACIFIC GROWTH FU P 2017-11-03 2023-02-27 120480 122589 -2109 -2109 14604 1375 1375 1375 2772 2772 1397 1397 false false false false false false false true true WY true false false false false true N/A MOHATT JOHNSON & GODWIN LLP 3076726494 PO BOX 603 SHERIDAN WY 82801 false false false false true false false false false false false false false false false false false false false false false JOHN PRADERE PO BOX 603 SHERIDAN WY 82801 TRUSTEE 6.00 19491 0 0 ROBERT WYATT PO BOX 603 SHERIDAN WY 82081 TRUSTEE 6.00 19491 0 0 NONE NONE N/A 5450751 310771 22982 5784504 5784504 86768 5697736 284887 284887 1375 1375 283512 283512 283512 319474 319474 283512 41215 319474 41215 278259 5253 SURRENA MEMORIAL FUND PO BOX 603 SHERIDAN WY 82801 3077526855 WRITTEN APPLICATION NONE CHARITABLE, RELIGIOUS, SCIENTIFIC, & EDUCATIONAL PURPOSES IN THE U.S. BREAD OF LIFE PO BOX 909 BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 10000 BUFFALO SENIOR CENTER PO BOX 941 BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 CHILDHOOD LANGUAGE CLINIC NORTHERN WYOMING SCOTTISH RITE 109 S GOULD STREET SHERIDAN WY 82801 NONE EXPEMPT ORG. GENERAL OPERATIONS 5000 CHILDREN'S CENTER 863 HIGHLAND AVE SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 30000 CHILDREN'S CENTER - BUFFALO 151 KLONDIKE BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 40000 CLEARMONT COMMUNITY LIBRARY PO BOX 26 CLEARMONT WY 82835 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 COMPASS-CENTER FOR FAMILIES PO BOX 6022 SHERIDAN WY 82801 NONE EXEMPT ORG. CASA PROGRAM 2500 GENESIS FOUNDATION 444 CRESCENT DR SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 20000 HABITAT FOR HUMANITY OF THE EASTERN BIGHORNS PO BOX 6196 SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 3000 JOHNSON COUNTY LIBRARY FOUNDATION 171 N ADAMS BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 JOHNSON COUNTY YMCA 101 SOUTH KLONDIKE BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 20000 LUNCH TOGETHER SOUP KITCHEN 102 S CONNER ST SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 10000 METHODIST CHURCH OF BUFFALO WYOMING 132 N ADAMS AVE BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 2000 METHODIST CHURCH OF SHERIDAN WYOMING 215 W WORKS SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 SENIOR CITIZENS COUNCIL 211 SMITH STREET SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 10000 SHERIDAN COLLEGE FOUNDATION 3059 COFFEEN AVE SHERIDAN WY 82801 NONE EXEMPT ORG. SCHOLARSHIPS 10000 SHERIDAN COUNTY LIBRARY FOUNDATION INC 335 W ALGER SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 SHERIDAN COUNTY YMCA 417 NORTH JEFFERSON SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 20000 STORY BRANCH LIBRARY PO BOX 188 STORY WY 82842 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 STORY COMMUNITY CHURCH PO BOX 415 STORY WY 82842 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 THE FOOD GROUP 51 COFFEEN AVE-SUITE 101 SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 10000 TONGUE RIVER BRANCH LIBRARY PO BOX 909 RANCHESTER WY 82839 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 TONGUE RIVER CHILD'S PLACE PO BOX 232 RANCHESTER WY 82839 NONE EXEMPT ORG. GENERAL OPERATIONS 10000 VOLUNTEERS OF AMERICA OF THE NORTHERN ROCKIES 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE EXEMPT ORG. HOMELESS SHELTER 5000 SENIOR CITIZENS COUNCIL 211 SMITH STREET SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 50000 297500 14 74 14 142708 18 14604 157386 157386 false false false false false false false false false false 3970 2978 992 VANGUARD HIGH YIELD CORPORATE FUND 43223 43138 VANGUARD INTERMEDIATE-TERM CORPORATE 288526 229306 VANGUARD SHORT-TERM CORPORATE BIND ISHARES PREFERRED & INCOME SECURITIE 120077 118464 ISHARES JP MORGAN USD EMERGING ARTISAN HIGH INCOME FUND 101362 98007 DOUBLELINE TOTAL RETURN BOND FUND 138002 125902 ABBOTT LABORATORIES 11437 13710 ACTIVISION BLIZZARD INC ALPHABET INC CAP STK CL A 16407 42187 AMAZON.COM INC 49771 73066 AMERICAN EXPRESS 8041 19714 APPLE COMPUTER INC 9445 67283 BERKSHIRE HATHAWAY INC - CL B 8161 33792 BLACKSTONE INC 21004 23180 BRISTOL MYERS SQUIBB 10533 14686 CHARLES SCHWAB CORP 21664 21701 CISCO SYSTEMS 9426 27785 CITIGROUP INC 20969 11294 COMCAST CORP 18154 16764 COMMUNICATION SERVICES SEL SPDR 23320 29965 CONSUMER DISCRETIONARY SEL SPDR 6100 6388 CONSUMER STAPLES SEL SECTOR SPDR 20171 21783 COSTCO WHOLESALE CORP 14276 23202 DFA EMERGING MARKETS SMALL CAP 149083 144701 DFA GLOBAL REAL ESTATE SECURITIES 410432 336875 EMERSON ELECTRIC CO 5885 16726 ENERGY SELECT SECTOR SPDR 29052 63978 EUROPACIFIC GROWTH FUND EXELON CORPORATION FEDEX CORP 4833 8163 FIDELITY EMERGING MARKETS INDEX FUND 150605 146180 FIDELITY INTERNATIONAL INDEX FUND 267147 280072 FINANCIAL SELECT SECTOR SPDR 11381 18995 GMO RESOURCES FUND 214807 175388 GOLDMAN SACHS EMERGING MARKETS EQUIT 219206 213281 GOLDMAN SACHS GROUP INC 14042 18824 GOLDMAN SACHS INTERNATIONAL SMALL CA 141143 135721 HEALTH CARE SELEC SECTOR SPDR 72858 93530 HONEYWELL INTERNATIONAL INC 13168 16677 INDUSTRIAL SELECT SECTOR SPDR 42091 46524 INTERCONTINENTAL EXCHANGE INC 12284 14182 INVESCO DEVELOPING MARKETS FUND 178526 147792 INVESCO QQQ TRUST SERIES 1 ISHARES BIOTECHNOLOGY ETF 27720 24214 ISHARES CHINA LARGE-CAP ETF ISHARES COR S&P SMALL-CAP ETF 183805 174313 ISHARES CORE MSCI EUROPE ETF 272725 232947 ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF 129457 189393 ISHARES CORE S&P MID-CAP ETF 156141 183372 ISHARES CURRENCY HEDGED MSCI EAFE ET 120041 120963 ISHARES MSCI CHINA ETF J.P. MORGAN CHASE & CO 4641 19190 LOWE'S COS INC 18057 44784 MASCO CORP 14724 13335 MATERIALS SELECT SECTOR SPDR 29952 32173 MCDONALD'S CORP 13779 19401 META PLATFORMS INC MICROSOFT CORPORATION 12892 65593 MONDELEZ INTERNATIONAL INC 19152 25623 NIKE INC 14469 28262 NORTHERN MULTI-MANAGER GLOBAL LISTED 217242 187735 PALO ALTO NETWORKS INC 10227 31350 PEPSICO 3628 19267 QUALCOMM INC 14099 10463 REAL ESTATE SELECT SECTOR SPDR 25438 22707 SALESFORCE.COM INC 25083 22091 SKYWORKS SOLUTIONS INC 3974 13705 SPDR S&P SEMICONDUCTOR ETF 31774 29545 TECHNOLOGY SELECT SECTOR SPDR 48025 75281 UNION PACIFIC 8582 22422 UNITEDHEALTH GROUP INC 4114 39096 UTILITIES SELECT SECTOR SPDR FUND 22886 20712 VANGUARD 500 INDEX FUND 115697 184452 VANUGARD EMERGING MARKETS STOCK INDE WAL-MART STORES INC 15887 34316 WALT DISNEY 32653 28638 325321 303795 MINERAL RIGHTS 22982 22982 22982 EXCISE TAX ADJUSTMENT 4676 FEDERAL TAXES PAYABLE INVESTMENT MANAGEMENT FEES 34533 34533 EXCISE TAXES 1375 PAYROLL TAXES 2982 1491 1491 PENALTY