2022-11-15T16:04:44-05:00 2022-08-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2021-09-01 836033434 WILLIAM F WELCH & LORENE W WELCH FOUNDATION WILL 3076741770 PO BOX J SHERIDAN WY 82801 WILLIAM B EBZERY CO-TRUSTEE 3076741770 2022-11-20 WILLIAM EBZERY 999009999 EVERETT J MOHATT P00404222 3076726494 2022-11-15 X 2021 2022-09-23 18:48:47Z X 3722747 X X 16 16 66711 66711 -31545 4079002 11757 11757 46939 78484 46000 23000 23000 2220 1110 1110 40148 40148 10045 549 209 209 98622 65016 24110 174000 174000 272622 65016 198110 -225683 13468 58457 94611 94611 2706016 2444179 3407021 40975 40975 221115 2805448 2579765 3722747 0 X 2805448 2579765 2805448 2579765 2805448 2579765 2805448 -225683 2579765 2579765 100-PERSHING SQUARE TONTINE CLASS A P 2021-01-14 2021-09-01 1970 2957 -987 -987 814-COMMUNICAT SVS SLCT SEC SPDR ETF P 2021-04-13 2021-11-03 65259 62458 2801 2801 463-PENN NTNL GAMING P 2021-09-01 2021-12-17 20279 38264 -17985 -17985 1015-MATADOR RESOURCES CO P 2021-11-03 2022-01-19 43533 43522 11 11 137-CEDAR REALTY 7.25% PFD SER B P 2019-04-24 2022-01-27 3470 3412 58 58 970-FIRST INTST BANCSYST CLASS A P 2021-10-05 2022-03-02 38084 40829 -2745 -2745 1336-SPDR FUND CONSUMER STAPLES ETF P 2022-03-09 2022-06-28 96591 98075 -1484 -1484 581-PERSHING SQUARE TONTINE CLASS A P 2021-01-14 2021-09-01 11446 17181 -5735 -5735 648-SNAP INC CLASS A P 2021-06-23 2021-11-03 34099 42250 -8151 -8151 2100-COTERRA ENERGY INC P 2021-11-17 2021-12-20 39942 43103 -3161 -3161 1335-BANK OF MONTREAL MICROSECTORS P 2021-08-24 2022-01-21 38924 41955 -3031 -3031 200-CEDAR REALTY 7.25% PFD SER B P 2019-04-24 2022-01-27 5066 4983 83 83 594-TECHNOLOGY SELECT SECTOR SPDR ET P 2019-12-04 2022-03-10 86431 51386 35045 35045 40-CALL APPLE INC 150 EXP 9/16/22 P 2022-07-21 2022-07-21 17173 39427 -22254 -22254 1400-PERSHING SQUARE TONTINE CLASS A P 2021-01-14 2021-09-01 27580 41400 -13820 -13820 290-ADVANCED MICRO DEVIC P 2021-08-23 2021-11-05 39538 31386 8152 8152 830-PROGRESS SOFTWARE CO P 2021-11-17 2021-12-20 37773 43348 -5575 -5575 940-MAIN STREET CAPITAL P 2021-11-17 2022-01-21 39626 43336 -3710 -3710 200-CEDAR REALTY 7.25% PFD SER B P 2019-04-24 2022-01-27 5066 4984 82 82 728-ENERGY SELECT SECTOR SPDR ETF P 2022-02-22 2022-04-11 56301 48794 7507 7507 3150-INVESCO DYNAMIC ENERGY EXPLORAT P 2022-06-17 2022-08-01 91348 88011 3337 3337 3690-PEABODY ENERGY CORPORATION P 2021-08-09 2021-09-02 62123 42870 19253 19253 112-CINTAS CORP P 2021-06-23 2021-11-05 49795 42109 7686 7686 1450-SPDR S&P REGIONAL BANKING ETF P 2021-11-03 2021-12-20 95613 108916 -13303 -13303 1600-ISHARES US HOME CONSTRUCT ETF P 2021-12-29 2022-01-24 108326 131970 -23644 -23644 463-CEDAR REALTY 7.25% PFD SER B P 2019-04-24 2022-01-27 11728 11538 190 190 594-TECHNOLOGY SELECT SECTOR SPDR ET P 2019-12-04 2022-04-20 88982 51386 37596 37596 400-CANOPY GROWTH CORP P 2018-10-18 2021-09-01 6818 19911 -13093 -13093 289-ADVANCED MICRO DEVIC P 2021-08-23 2021-11-08 43639 31278 12361 12361 1990-FIRST WATCH RESTAURANT G P 2021-10-20 2021-12-21 30556 43641 -13085 -13085 92-INNOVATIVE INDUSTRIAL PRREIT P 2021-09-13 2022-01-26 16864 20988 -4124 -4124 2000-NUSTAR ENERG 7.625% SER B P 2019-06-28 2022-01-27 44463 41662 2801 2801 750-DIGITAL TURBINE INC P 2021-11-15 2022-05-01 24646 49664 -25018 -25018 5000-REMARK HOLDINGS INC P 2020-06-04 2021-09-01 6475 15144 -8669 -8669 3247-PALANTIR TECHNOLOGIES INCLASS A P 2021-06-23 2021-11-12 72736 84982 -12246 -12246 111-CINTAS CORP P 2021-06-23 2021-12-22 46864 41733 5131 5131 1700-REAL ESTATE SELECT SCTR SPDR ET P 2022-01-06 2022-01-26 77913 84317 -6404 -6404 722-BUCKLE INC P 2021-08-12 2022-02-15 27436 33128 -5692 -5692 413-DIREXION DAILY SMALL CAP BEAR 3X P 2022-05-17 2022-05-20 18896 16748 2148 2148 1000-JOHNSON & JOHNSON P 1998-10-08 2021-09-13 165420 39511 125909 125909 267-HOME DEPOT INC P 2021-06-29 2021-11-15 99292 84631 14661 14661 12320-SILVERCORP METALS P 2019-09-18 2021-12-15 41641 52743 -11102 -11102 267-SPDR S&P SEMICONDUCTOR ETF P 2021-12-29 2022-01-26 52247 65340 -13093 -13093 2115-FORD MOTOR CO P 2021-12-29 2022-02-15 37928 43628 -5700 -5700 240-MICROSECTORS FANG INDEX 3X INVER P 2022-05-16 2022-05-20 20281 18663 1618 1618 775-LENNAR CORP P 2021-08-25 2021-10-01 72912 83943 -11031 -11031 370-CAMECO CORP P 2021-10-05 2021-12-09 8558 8138 420 420 336-CROWDSTRIKE HLDGS INC P 2021-06-30 2022-01-05 61555 85085 -23530 -23530 556-TECHTARGET INC P 2021-06-23 2022-01-26 43297 42812 485 485 557-TECHTARGET INC P 2021-06-23 2022-02-16 44207 42889 1318 1318 344-PROSHARES ULTRAPRO SHORT QQQ ETF P 2022-05-16 2022-05-20 20894 18721 2173 2173 4044-ETFMG PRIME JUNIOR SILVER MINER P 2021-02-02 2021-10-04 47598 63169 -15571 -15571 4584-PEABODY ENERGY CORPORATION P 2021-09-28 2021-12-09 43050 64572 -21522 -21522 230-DUTCH BROS INC CLASS A P 2021-10-07 2022-01-05 11171 9938 1233 1233 370-WESTERN ALLIANCE BNC P 2021-10-05 2022-01-26 40447 40411 36 36 1911-NUSTAR ENERG 8.5% PFD SER A P 2018-12-04 2022-02-03 45656 40709 4947 4947 209-DIREXION DAILY SMALL CAP BEAR 3X P 2022-05-24 2022-06-13 9936 9697 239 239 695-DUTCH BROS INC P 2021-10-07 2021-10-19 43266 30031 13235 13235 1020-STEEL DYNAMICS INC P 2021-09-28 2021-12-09 61924 63566 -1642 -1642 1800-RAMBUS INC P 2021-11-17 2022-01-10 47970 44566 3404 3404 723-BUCKLE INC P 2021-08-12 2022-01-27 26236 33174 -6938 -6938 2372-NUSTAR ENERG 8.5% PFD SER A P 2018-12-04 2022-02-03 56669 50569 6100 6100 114-MICROSECTORS FANG INDEX 3X INVER P 2022-05-24 2022-06-13 9012 9012 1257-VANECK GOLD MINERS ETF P 2019-09-18 2021-10-07 38200 34615 3585 3585 596-SPDR S&P OIL & GAS EXPLORATION P 2021-11-03 2021-12-10 59242 64738 -5496 -5496 2065-GRAYSCALE ETHEREUM COM P 2021-11-16 2022-01-13 57268 86913 -29645 -29645 2115-FORD MOTOR CO P 2021-12-29 2022-01-27 41060 43628 -2568 -2568 0.582-AGNICO EAGLE MINES P 2019-09-18 2022-02-10 29 34 -5 -5 193-PROSHARES ULTRAPRO SHORT QQQ ETF P 2022-05-24 2022-06-13 12398 11725 673 673 1031-VERIZON COMMUNICATN P 2019-02-04 2021-10-07 55849 55666 183 183 3878-DCP MIDSTREAM PARTN LP P 2021-01-21 2021-12-13 95049 82161 12888 12888 600-NUTRIEN LTD P 2021-11-01 2022-01-13 43014 42778 236 236 370-WESTERN ALLIANCE BNC P 2021-10-05 2022-01-27 40395 40411 -16 -16 10-AMAZON.COM INC P 2016-10-28 2022-02-17 30911 7848 23063 23063 627-DIREXION DAILY SMALL CAP BEAR 3X P 2022-05-24 2022-06-14 29582 29092 490 490 1170-SM ENERGY CO P 2021-08-12 2021-11-01 42763 22126 20637 20637 1169-SMENERGY CO P 2021-08-12 2021-12-14 34053 22107 11946 11946 627-NUTRIEN LTD P 2021-11-03 2022-01-13 44949 42890 2059 2059 2753-CEDAR REALTY 7.25% PFD SER B P 2018-12-04 2022-01-27 69732 66154 3578 3578 91-INNOVATIVE INDUSTRIAL PRREIT P 2021-09-13 2022-03-01 16732 20759 -4027 -4027 343-MICROSECTORS FANG INDEX 3X INVER P 2022-05-24 2022-06-14 24798 24798 1957-BHP GROUP PLC P 2021-08-04 2021-11-03 100572 129097 -28525 -28525 419-CHILDRENS PLACE INC P 2021-08-12 2021-12-17 30767 44115 -13348 -13348 960-WEST FRASER TIMBER P 2021-10-05 2022-01-13 94689 80768 13921 13921 1000-CEDAR REALTY 7.25% PFD SER B P 2019-01-04 2022-01-27 25329 22712 2617 2617 268-SPDR S&P SEMICONDUCTOR ETF P 2021-12-29 2022-03-01 54495 65585 -11090 -11090 449-PROSHARES ULTRAPRO SHORT QQQ ETF P 2022-05-24 2022-06-14 28019 27277 742 742 364-BOEING CO P 2021-08-12 2021-11-03 77114 86701 -9587 -9587 1114-PENN NTNL GAMING P 2021-06-29 2021-12-17 48793 85049 -36256 -36256 492-DENBURY RES INC DEL P 2021-11-03 2022-01-19 35637 44168 -8531 -8531 1200-CEDAR REALTY 7.25% PFD SER B P 2019-01-29 2022-01-27 30395 29274 1121 1121 728-ENERGY SELECT SECTOR SPDR ETF P 2022-02-22 2022-03-02 52656 48794 3862 3862 40-CALL APPLE INC 190 EXP 6/17/22 P 2022-02-10 2022-06-17 19973 19973 19973 -31545 -245634 187 187 187 4720 4720 4533 200 4333 false false false false false false false true true WY true false false false false true N/A CYPRESS CAPITAL MANAGEMENT 3076741770 312 WHITNEY LN 1 SHERIDAN WY 82801 false false false false false false false false false false false false false false false false false false false false false FRANK ROTELLINI PO BOX J SHERIDAN WY 82801 CO-TRUSTEE 3.00 10000 0 0 WILLIAM B EBZERY PO BOX J SHERIDAN WY 82801 CO-TRUSTEE 3.00 10000 0 0 MATTHEW EBZERY PO BOX J SHERIDAN WY 82801 CO-TRUSTEE 3.00 10000 0 0 RICHARD M DAVIS JR PO BOX J SHERIDAN WY 82801 CO-TRUSTEE 3.00 10000 0 0 PATRICK BARKER PO BOX J SHERIDAN WY 82801 CO-TRUSTEE 3.00 6000 0 0 NONE NONE N/A 3617250 345819 219436 4182505 4182505 62738 4119767 205988 205988 187 187 205801 205801 205801 198110 198110 205801 133781 198110 133781 64329 141472 WELCH FOUNDATION PO BOX J SHERIDAN WY 82801 3076741770 WRITTEN REQUEST NONE NONE BILLINGS CLINIC FOUNDATION 2917 10TH AVE N BILLINGS MT 59101 NONE PUBLIC CHARITABLE 10000 CASA PO BOX 6022 SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 CENTER FOR A VITAL COMMUNITY PO BOX 1500 SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 5000 CHAPS 1590 SUGARLAND DR STE B SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1500 CHILD DEVELOPMENT CENTER 345 LINDEN AVE SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 DOWNTOWN SHERIDAN ASSOCIATION 39 N SCOTT ST SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 HABITAT FOR HUMANITY PO BOX 6196 SHERIDAN WY 82801 NONE PUBLIC CHARTIABLE 1500 HOLY NAME CATHOLIC CHURCH 9 SOUTH CONNOR SHERIDAN WY 82801 NONE CHURCH CHARITABLE 2500 JOEY'S FOUNDATION INC 109 S MAIN ST SUITE B SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 500 KID'S LIFE PO BOX 7296 SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 PEOPLES ASSISTANCE FOOD BANK 2560 NORTH MAIN STREET SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 5000 REPROD HEALTHCARE OF THE BIG HORNS 128 SOUTH THURMOND SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 SHERIDAN CO LIBRARY FND 335 W ALGER ST SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 5000 SHERIDAN COLLEGE FOUNDATION SHERIDAN WY 82801 NONE PUBLIC EDUCATIONAL 60000 SHERIDAN COMMUNITY LAND TRUST PO BOX 7185 SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 2000 SHERIDAN COUNTY MEMORIAL HOSPITAL FOUNDATION SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 50000 SHERIDAN PUBLIC ARTS PO BOX 848 SHERIDAN WY 82801 NONE PUBLIC CHARTIABLE 1000 SHERIDAN SENIOR CENTER 211 SMITH ST SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 12000 WYO SCOTTISH RITE 109 S GOULD ST SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 WYO THEATRE INC 42 N MAIN STREET SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 11000 WYOMING PUBLIC RADIO UNIV OF WY LARAMIE WY 82801 NONE PUBLIC CHARITABLE 1000 174000 14 16 14 66711 18 -31545 PTP DISTRIBUTIONS 14 11757 PTP UBTI LOSS CARRYFORWARD 900003 9424 ENERGY PARTNERS 900003 -1597 DCP MIDSTREAM 900003 -7827 46939 46939 false false false false false false false false false false TAX PREPARATION 2220 1110 1110 A T&T INC 80441 72002 ADVANCED MICRO DEVIC AGNICO EAGLE MINES 35455 25221 AMAZON COM INC 7848 25354 ALERIAN MLP ETF 110702 110249 AMPIO PHARMACEUTICAL 35939 2424 APPLE INC 88425 660324 BANK OF MONTREAL BHP GROUP PLC BOEING CO BUCKLE INC CANOPY GROWTH CORP CARRIER GLOBAL CORP 6982 11736 CEDAR REALTY 7.25% PFD CHILDREN'S PLACE INC CINTAS CORP COLGATE PALMOLIVE 18345 78210 COMMUNICAT SVS SLCT SEC COSTCO WHOLESALE CORP 138119 469890 CROWDSTRIKE HLDGS INC DCP MISTREAM PARTNER LP EFTMG PRIME JUNIOR ENERGY TRANSFER LP 71172 58550 FRANCO NEVADA CORP 116414 90510 HOME DEPOT INC INVESCO DB US DOLLAR 178731 188633 ISHARES 1-3 YEAR TREASRY 179087 177170 ISHARES 20 PLS YEAR 280298 223424 JOHNSON & JOHNSON JPMORGAN EQUITY PREMIUM 109400 95047 KIRKLAND LAKE GOLF KRANESHARES CSI CHINA 107601 103742 LENNAR CORP MICROSECTORS FANG+INDEX 44810 29276 NUSTAR ENERGY 7.625% PFD NUSTAR ENERGY 8.5% PFD OTIS WORLDWIDE 9765 10833 PALANTIR TECHNOLOGIES IN PEABODY ENERGY CORP PENN NTNL GAMING PERSHING SQUARE TONTINE PROSHARES ULTRAPRO SHORT 34848 30684 QUADRATIC DEFLATION ETF 202983 177087 QUEST DIAGNOSTICS INC. 32580 125310 REMARK HOLDINGS INC SELECT SECTOR HEALTH 119330 249520 SILVERCORP METALS SM ENERGY CO SMITH & WESSON BRANDS INC 40362 24419 SNAP INC SPDR GOLD SHARES ETF 159441 147006 TECHNOLOGY SELECT SECTOR TECHTARGET INC VANECK GOLD MINERS ETF 154620 101174 VANECK VECTORS GOLD VERIZON COMMUNICATIONS VISA INC 80481 119226 COINS & BULLION 32251 32251 82893 MINERALS 8724 8724 8724 COAL 129498 EXPENSES BANK CHARGES 39 39 SAFE DEPOSIT BOX 170 170 PTP DISTRIBUTIONS 11757 11757 PTP UBTI LOSS CARRYFORWARD 9424 ENERGY PARTNERS -1597 DCP MIDSTREAM -7827 INVESTMENT MGMT. - CYPRESS CAPIT 40148 40148 EXCISE TAXES 9440 FOREIGN TAXES 549 549 PENALTIES 56