2021-04-23T17:40:54-05:00 2020-10-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2019-11-01 237435554 HARRY & THELMA SURRENA MEMORIAL HARR 3076726494 P O BOX 603 SHERIDAN WY 82801 ROBERT WYATT TRUSTEE 3076726494 2021-04-23 true MICHAEL B JOHNSON P00912386 3076726494 2021-04-23 X 2019 2022-09-23 18:48:47Z X 5824928 X X 3916 3916 149532 149532 -29984 2405933 123464 153448 38982 19491 19491 2310 1733 577 34747 34747 13082 1491 1491 89121 57462 21559 224500 224500 313621 57462 246059 -190157 95986 207546 117031 117036 346368 59474 62554 3509033 3571644 4162588 1341289 1465930 1459768 22982 22982 22982 5427218 5237061 5824928 8481 8481 8481 8481 X 2443594 2443594 2975143 2784986 5418737 5228580 5427218 5237061 5418737 -190157 5228580 5228580 50,000.-BLACKROCK INC 5% 10 DEC 2019 P 2010-02-12 2019-12-10 50000 50000 37.-INDUSTRIAL SELECT SECTOR SPDR FU P 2019-09-24 2020-01-24 3107 2887 220 220 109.-EXXON MOBIL CORP P 2015-12-10 2020-05-13 4580 8302 -3722 -3722 206.-CONSUMER STAPLES SELECT SECTOR P 2018-05-16 2020-07-07 12240 10229 2011 2011 1,537.988-DFA US SMALL CAP PORTFOLIO P 2019-01-28 2020-04-01 33790 50000 -16210 -16210 25.-CHEVRON CORP P 2003-06-16 2020-05-18 2327 940 1387 1387 5,607.206-DFA US SMALL CAP PORTFOLIO P 2019-04-08 2020-04-01 123190 193000 -69810 -69810 276.-EXXON MOBIL CORP P 2018-04-04 2020-05-13 11598 20466 -8868 -8868 432.-FINANCIAL SELECT SECTOR SPDR FU P 2018-10-31 2020-01-07 13219 11411 1808 1808 5,359.781-DFA COMMODITY STRATEGY POR P 2017-02-02 2019-11-20 28996 32587 -3591 -3591 50.-CHEVRON CORP P 2010-09-13 2020-05-18 4654 3953 701 701 5,576.534-DFA COMMODITY STRATEGY POR P 2019-02-15 2019-11-20 30169 30782 -613 -613 59.-GILEAD SCIENCES INC P 2012-05-04 2020-04-03 4543 1497 3046 3046 370.-INDUSTRIAL SELECT SECTOR SPDR F P 2018-02-02 2019-11-08 30212 29290 922 922 4,145.936-DFA COMMODITY STRATEGY POR P 2017-11-03 2019-11-20 22430 25000 -2570 -2570 75.-CHEVRON CORP P 2010-09-13 2020-05-18 6984 5930 1054 1054 7,423.582-TEMPLETON GLOBAL BOND FUND P 2019-04-08 2019-12-16 77948 85000 -7052 -7052 91.-GILEAD SCIENCES INC P 2014-03-28 2020-04-03 7006 6285 721 721 56.-INDUSTRIAL SELECT SECTOR SPDR FU P 2018-02-02 2020-01-24 4702 4433 269 269 16,000.-DFA COMMODITY STRATEGY PORTF P 2018-05-24 2019-11-20 86560 100000 -13440 -13440 187.-EMERSON ELECTRIC CO P 2004-02-25 2019-11-08 13762 5854 7908 7908 68.03-VANGUARD INTERMEDIATE-TERM INV P 2019-04-08 2020-02-28 704 656 48 48 151.-GILEAD SCIENCES INC P 2014-03-28 2020-04-03 11613 10428 1185 1185 134.-TECHNOLOGY SELECT SECTOR SPDR F P 2018-08-10 2020-03-18 9469 9814 -345 -345 1,753.104-TEMPLETON GLOBAL BOND FUND P 2013-04-11 2019-12-16 18408 23459 -5051 -5051 55.-PEPSICO INC P 1997-03-21 2020-02-07 7978 1691 6287 6287 15,476.733-VANGUARD INTERMEDIATE-TER P 2019-04-08 2020-03-09 160803 149350 11453 11453 35.-GILEAD SCIENCES INC P 2014-03-28 2020-04-03 2675 2417 258 258 69.-TECHNOLOGY SELECT SECTOR SPDR FU P 2018-08-10 2020-09-04 7906 5053 2853 2853 1,954.651-TEMPLETON GLOBAL BOND FUND P 2014-03-03 2019-12-16 20524 24397 -3873 -3873 50.-PEPSICO INC P 1997-03-21 2020-02-07 7255 1537 5718 5718 8,062.046-VANGUARD INTERMEDIATE-TERM P 2019-09-05 2020-06-04 83765 81588 2177 2177 116.-GILEAD SCIENCES INC P 2016-11-02 2020-04-03 8867 8435 432 432 238.-COMMUNICATION SERVICES SELECT S P 2018-08-10 2020-07-07 13514 11742 1772 1772 1,892.506-TEMPLETON GLOBAL BOND FUND P 2014-05-13 2019-12-16 19871 24416 -4545 -4545 623.664-TEMPLETON GLOBAL BOND FUND/U P 2011-04-06 2019-12-16 6548 8467 -1919 -1919 28,218.683-VANGUARD INTERMEDIATE-TER P 2019-10-10 2020-06-04 293192 284444 8748 8748 10.-MCKESSON CORP P 2016-04-18 2020-02-21 1702 1744 -42 -42 105.-SKYWORKS SOLUTIONS INC P 2013-08-23 2020-01-24 13125 2641 10484 10484 3,750.938-TEMPLETON GLOBAL BOND FUND P 2014-09-12 2019-12-16 39385 48843 -9458 -9458 481.541-TEMPLETON GLOBAL BOND FUND/U P 2011-11-23 2019-12-16 5056 5851 -795 -795 5,004.905-VANGUARD INTERMEDIATE-TERM P 2020-01-07 2020-06-04 52001 50449 1552 1552 131.-MCKESSON CORP P 2016-11-02 2020-02-21 22300 17795 4505 4505 128.-STARBUCKS CORP P 2017-06-29 2020-09-17 11015 7500 3515 3515 7,663.795-VANGUARD INTERMEDIATE-TERM P 2017-02-02 2020-02-28 79320 74032 5288 5288 33.-BOEING CO P 2019-07-10 2020-03-20 3231 11636 -8405 -8405 17,938.562-VANGUARD INTERMEDIATE-TER P 2019-09-05 2020-03-13 212393 206832 5561 5561 68.-MICROSOFT CORP P 2013-08-15 2019-11-01 9722 2160 7562 7562 72.-STARBUCKS CORP P 2017-06-29 2020-09-17 6204 4219 1985 1985 2,593.36-VANGUARD INTERMEDIATE-TERM P 2017-03-16 2020-02-28 26841 25000 1841 1841 50.-BOEING CO P 2020-01-24 2020-03-20 4896 16013 -11117 -11117 276.846-VANGUARD 500 INDEX FUND P 2019-04-05 2020-01-07 82730 73923 8807 8807 21.-MICROSOFT CORP P 2013-08-15 2020-09-04 4353 667 3686 3686 86.-STARBUCKS CORP P 2017-06-29 2020-09-17 7370 5039 2331 2331 12,952.647-VANGUARD INTERMEDIATE-TER P 2019-04-08 2020-06-04 134578 124993 9585 9585 168.-MATERIALS SELECT SECTOR SPDR FU P 2019-02-08 2020-01-07 9988 8811 1177 1177 174.-AMERICAN EXPRESS CO P 2016-03-11 2020-03-19 12748 10364 2384 2384 77.-MICROCHIP TECHNOLOGY INC P 2018-10-31 2020-01-10 8457 5046 3411 3411 294.881-INVESCO DEVELOPING MARKETS F P 2012-12-03 2020-01-07 13550 10018 3532 3532 7,829.691-VANGUARD INTERMEDIATE-TERM P 2017-11-03 2020-03-13 92704 87379 5325 5325 94.-CONSUMER DISCRETIONARY SELECT SE P 2019-05-14 2020-04-22 10366 10759 -393 -393 35.-APPLE INC P 2016-04-28 2020-07-07 13211 3356 9855 9855 142.-MICROCHIP TECHNOLOGY INC P 2018-10-31 2020-01-13 15753 9305 6448 6448 2,403.846-DFA EMERGING MARKETS SMALL P 2015-04-01 2020-04-27 38029 50000 -11971 -11971 134.089-VANGUARD 500 INDEX FUND P 2019-04-05 2020-09-04 42538 35804 6734 6734 64.-CONSUMER DISCRETIONARY SELECT SE P 2020-01-07 2020-04-22 7058 8075 -1017 -1017 78.-WALT DISNEY CO P 2012-05-09 2020-01-10 11299 3523 7776 7776 50,000.-MORGAN STANLEY 2.8% 16 JUN 2 P 2016-05-26 2020-06-16 50000 50908 -908 -908 3,206.688-DFA EMERGING MARKETS SMALL P 2018-05-24 2020-04-27 50730 75165 -24435 -24435 LITIGATION PROCEEDS P 2018-01-02 2020-03-27 316 316 316 98.-INDUSTRIAL SELECT SECTOR SPDR FU P 2019-07-10 2020-01-24 8229 7523 706 706 142.-EXELON CORP P 2015-03-31 2019-11-12 6289 4745 1544 1544 49.-HEALTH CARE SELECT SECTOR SPDR F P 2018-08-10 2020-01-07 4961 4400 561 561 1,219.206-DFA US SMALL CAP PORTFOLIO P 2018-05-24 2020-04-01 26786 45659 -18873 -18873 -29984 -57958 false 262532 5683452 0.046192 285532 5920934 0.048224 285507 5836340 0.048919 295282 5544325 0.053258 308616 5532056 0.055787 0.252380 0.050476 5704867 287959 960 288919 246059 1920 1920 1920 1619 1619 X 4 305 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 5429895 338866 22982 5791743 5791743 86876 5704867 285243 285243 1920 1920 283323 283323 283323 246059 246059 246059 283323 12621 20740 1533 2333 37227 246059 246059 37227 37227 37 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 7500 BUFFALO SENIOR CENTER PO BOX 941 BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 7500 CHILDREN'S CENTER 863 HIGHLAND AVE SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 25000 CHILDREN'S CENTER - BUFFALO 151 KLONDIKE BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 45000 CLEARMONT COMMUNITY LIBRARY PO BOX 26 CLEARMONT WY 82835 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 GENESIS FOUNDATION 444 CRESCENT DR SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 20000 JOHNSON COUNTY LIBRARY FOUNDATION 171 N ADAMS BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 HABITAT FOR HUMANITY OF THE EASTERN BIGHORNS PO BOX 6196 SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 6000 JOHNSON COUNTY YMCA 101 SOUTH KLONDIKE BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 17500 LUNCH TOGETHER SOUP KITCHEN 102 S CONNER ST SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 7500 METHODIST CHURCH OF BUFFALO WYOMING 132 N ADAMS AVE BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 2500 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 7500 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 17500 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 5000 TONGUE RIVER BRANCH LIBRARY PO BOX 909 RANCHESTER WY 82839 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 VOLUNTEERS OF AMERICA OF WYOMING AND MONTANA 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE EXEMPT ORG. HOMELESS SHELTER 5000 COMPASS-CENTER FOR FAMILIES PO BOX 6022 SHERIDAN WY 82801 NONE EXEMPT ORG. CASA PROGRAM 5000 MOUNTAIN PLAINS HERITAGE PARK PO BOX 1034 BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 1000 224500 14 3916 14 149532 18 -29984 123464 123464 false false false false false false false false false false ACCOUNTING FEES 2310 1733 577 BLACKROCK INC EATON VANCE FLOATING RATE FUND 233654 221470 MORGAN STANLEY 2.8% TEMPLETON GLOBAL BOND FUND VANGUARD HIGH YIELD CORPORATE FUND 376948 374113 VANGUARD INTERMEDIATE-TERM CORPORATE 565023 574669 VANGUARD INTERMEDIATE-TERM INVEST WELLS FARGO & CO 2.5% 50711 50573 ISHARES PREFERRED & INCOME SECURITIE 239594 238943 ABBOTT LABORATORIES 11437 15293 ALEXION PHARMACEUTICALS INC 23933 26943 ALPHABET INC CAP STK CL A 22198 37171 AMAZON.COM INC 33113 60723 AMERICAN EUROPACIFIC GROWTH FUND 143564 156442 AMERICAN EXPRESS 10364 15951 APPLE COMPUTER INC 11411 51817 BERKSHIRE HATHAWAY INC - CL B 9539 23622 BOEING CO BRISTOL MYERS SQUIBB 14487 23089 CHEVRON CORP CISCO SYSTEMS 11513 23371 COMCAST CORP 24002 22598 COMMUNICATION SERVICES SEL SPDR 31489 38184 CONSUMER DISCRETIONARY SEL SPDR 7116 7006 CONSUMER STAPLES SEL SECTOR SPDR 22411 22351 DFA COMMODITY STRATEGY PORTFOLIO DFA EMERGING MARKETS SMALL CAP 145835 134883 DFA GLOBAL REAL ESTATE SECURITIES 431616 386901 DFA US SMALL CAP PORTFOLIO EMERSON ELECTRIC CO 5885 12181 ENERGY SELECT SECTOR SPDR 42462 26853 EXELON CORPORATION 5814 6941 EXXON MOBIL CORP FACEBOOK INC 11807 20523 FEDEX CORP 13504 24650 FIDELITY INTERNATIONAL INDEX FUND 289280 272100 FINANCIAL SELECT SECTOR SPDR 36119 36840 GILEAD SCIENCES INC. GOLDMAN SACHS GROUP INC 28311 23630 GOLDMAN SACHS INTERNATIONAL SMALL CA 161920 160762 HEALTH CARE SELEC SECTOR SPDR 100533 111419 HONEYWELL INTERNATIONAL INC 13168 15010 INDUSTRICAL SELECT SECTOR SPDR 19426 26706 INTERCONTINENTAL EXCHANGE INC 12284 12461 ISHARES CORE S&P 500 ETF 245070 285029 J.P. MORGAN CHASE & CO 8340 24537 KLS CORP 11192 17155 LOWE'S COS INC 25618 54275 MATERIALS SELECT SECTOR SPDR 23469 28115 MCDONALD'S CORP 18248 20874 MCKESSON CORPORATION MICROCHIP TECHNOLOGY INC MICROSOFT CORPORATION 15878 58311 MONDELEZ INTERNATIONAL INC 22561 27463 NIKE INC 19046 43469 INV OPPENHEIMER DEVELOPING MKTS PALO ALTO NETWORKS INC 13081 12166 PEPSICO 3628 15728 REAL ESTATE SELECT SECTOR SPDR 31783 29437 SKYWORKS SOLUTIONS INC 3974 22324 STARBUCKS CORP TECHNOLOGY SELECT SECTOR SPDR 94786 143120 UBER TECHNOLOGIES INC 27528 26227 UNION PACIFIC 14065 31363 UNITEDHEALTH GROUP INC 4960 26852 UTILITIES SELECT SECTOR SPDR FUND 7930 7174 VANGUARD 500 INDEX FUND 333775 390364 VANUGARD EMERGING MARKETS STOCK INDE 327126 344585 WAL-MART STORES INC 19804 36630 WALT DISNEY 16663 22189 XILINX INC 15863 18753 ISHARES CORE S&P MID-CAP ETF 115250 123345 ISHARES COR S&P SMALL-CAP ETF 171684 235866 INVESCO DEVELOPING MARKETS FUND 285781 320816 59474 62554 MINERAL RIGHTS 22982 22982 22982 FEDERAL TAXES PAYABLE 8481 8481 INVESTMENT MANAGEMENT FEES 34747 34747 THE HARRY & THELMA SURRENA MEMORIAL IS REQUESTING PENALTY ABATEMENT OF THE FAILURE TO FILE PENALTIES BECAUSE THE TAXPAYER MEETS THE REASONABLE CAUSE, AS STATED IN IRC 6652(C) (4), REASONABLE CAUSE EXCEPTION, AND REG. 301.6652-1(F), FAILURE TO FILE CERTAIN INFORMATION RETURNS; SHOWING OF REASONABLE CAUSE. THE TAXPAYER HAS USED MOHATT, JOHNSON & GODWIN, LLP (MJG) FOR YEARS TO PREPARE THE TAX RETURN. CONSISTENT WITH PRIOR YEARS THE TAXPAYER BELIEVED THAT MJG HAD PROPERLY FILED THE 2019 EXTENSION AND WOULD PROPERLY FILE THE 2019 FORM 990PF. WITH THE IMPACT OF COVID-19 ON THE STAFFING AND PROCESSING OF TAX RELATED ITEMS THE EXTENSION FOR THE HARRY & THELMA SURRENA MEMORIAL WAS INADVERTENTLY NOT FILED. THE TAX RETURN WILL BE COMPLETED AND E-FILED ON APRIL 23, 2021, WHICH IS BEFORE THE EXTENDED DUE DATE OF SEPTEMBER 15, 2021. THE DISRUPTION FROM COVID-19 THAT CAUSED THE COMPLIANCE ISSUE IS AN ISOLATED EVENT. THE TAXPAYER HAS CONSISTENTLY PREPARED COMPLETE AND ACCURATE TAX RETURNS, FILED RETURNS ON TIME AND PAID TAXES ON TIME. THE FOLLOWING TAX LAW OR AUTHORITY SUPPORTS RELIEF FROM THE FAILURE TO FILE PENALTIES. IRC 6652, FAILURE TO FILE CERTAIN INFORMATION RETURNS, REGISTRATION STATEMENTS, ETC. IRC 6652(C)(4) STATES THAT NO PENALTY SHALL BE IMPOSED UNDER IRC 6652 (C) WITH RESPECT TO ANY FAILURE IF IT IS SHOWN THAT SUCH FAILURE IS DUE TO REASONABLE CAUSE. REG. 301.6652-1(F), FAILURE TO FILE CERTAIN INFORMATION RETURNS; SHOWING OF REASONABLE CAUSE REG. 301.6652-1(F) PROVIDES FURTHER GUIDANCE AND EXPLAINS THAT THE FAILURE TO FILE PENALTY SHALL NOT APPLY IF IT IS ESTABLISHED THAT SUCH FAILURE WAS DUE TO REASONABLE CAUSE. AN AFFIRMATIVE SHOWING OF REASONABLE CAUSE MUST BE MADE IN THE FORM OF A WRITTEN STATEMENT THAT CONTAINS A DECLARATION THAT IS MADE UNDER THE PENALTIES OF PERJURY, AND SETS FORTH ALL OF THE FACTS ALLEGED AS A REASONABLE CAUSE. THE TAXPAYER'S SITUATION DEMONSTRATES THAT THE NONCOMPLIANCE WAS NOT DUE TO WILLFUL NEGLECT AND WAS DUE TO REASONABLE CAUSE. THE TAXPAYER RELIED ON MJG TO FILE THE PROPER FORMS TIMELY. THE NON-FILING OF THE EXTENSION WAS AN INADVERTENT OVERSIGHT BY MJG DUE TO THE IMPACTS OF COVID-19. THE 2019 FORM 990PF WAS FILED ON APRIL 23, 2020, WHICH IS BEFORE THE EXTENDED DUE DATE OF SEPTEMBER 15, 2021. BECAUSE THE INCIDENT THAT CAUSED THE COMPLIANCE ISSUE WAS AN ISOLATED EVENT, AND BECAUSE THE TAXPAYER AND MJG MADE IMMEDIATE EFFORTS TO COMPLY WITH ALL APPLICABLE FILING DEADLINES, THE TAXPAYER HAS PROVEN THAT ORDINARY BUSINESS CARE AND PRUDENCE WAS TAKEN. ON THE BASIS OF THIS REQUEST AND THE FACTS, LAW AND AUTHORITY CONTAINED HEREIN, PLEASE PERMIT PENALTY RELIEF FROM THE FAILURE TO FILE PENALTY. EXCISE TAXES 10100 PAYROLL TAXES 2982 1491 1491 PENALTY