2019-05-30T09:23:58-05:00 2018-12-31 830331229 MCGEE HEARNE & PAIZ LLP PO BOX 1088 CHEYENNE WY 82003 990PF 2018-01-01 830335956 MARY H STORER FOUNDATION MARY 3076342151 PO BOX 1088 CHEYENNE WY 820031088 KATHERINE H MANNING PRESIDENT 3076342151 2019-05-30 1 BRENDA J ELLIOTT P01208382 3076342151 2019-05-30 69.144.123.34 2019-05-30 09:23:55 MD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C2FFC085B97510C19FB7E6EE6534D2EF22340D9 2018 2019-02-21 02:37:17Z X 20974962 X X 502083 502083 259871 7482804 259871 761954 761954 0 0 0 3600 1800 1800 148242 148242 0 34773 6501 12 16288 0 16288 3792 3792 0 206695 160335 18100 1154000 1154000 1360695 160335 1172100 -598741 601619 1076646 1448029 1448029 2868269 3396707 3398374 12461291 11158134 12214908 3374873 3040072 2946095 645336 548762 532115 253268 489238 435441 20679683 20080942 20974962 0 0 X 0 0 0 0 20679683 20080942 20679683 20080942 20679683 20080942 20679683 -598741 0 20080942 0 20080942 STOCK SALES P 2018-01-01 2018-12-31 2533036 2648985 -115949 -115949 STOCK SALES P 2017-01-01 2018-12-31 4915774 4543896 371878 371878 STOCK SALES P 2017-01-01 2018-12-31 31472 30052 1420 1420 CAPITAL GAINS DIVIDENDS P 2522 2522 2522 259871 0 685551 22233911 0.030834 356567 13567208 0.026282 197008 7835946 0.025142 161783 3375063 0.047935 159268 3308601 0.048138 0.178331 0.035666 23003781 820453 6016 826469 1172100 X 6016 0 6016 0 6016 16000 0 0 16000 X 0 9984 6400 3584 0 0 0 0 0 0 0 0 0 0 1 1 WY 1 0 0 0 0 1 N/A BRENDA J ELLIOTT 3076342151 314 W 18TH STREET CHEYENNE WY 82001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHERINE H MANNING PO BOX 1088 CHEYENNE WY 82003 DIRECTOR,PRESIDENT 2.00 0 0 0 DAVID C WIND PO BOX 1088 CHEYENNE WY 82003 DIRECTOR 2.00 0 0 0 GORDON W GERDS PO BOX 1088 CHEYENNE WY 82003 DIRECTOR 2.00 0 0 0 JAMES W HEARNE PO BOX 1088 CHEYENNE WY 82003 DIRECTOR,SECRETARY,TREASUR 2.00 0 0 0 ADAM B MANNING PO BOX 1088 CHEYENNE WY 82003 DIRECTOR 2.00 0 0 0 PETER S MANNING PO BOX 1088 CHEYENNE WY 82003 DIRECTOR 2.00 0 0 0 NATHANIEL B MANNING PO BOX 1088 CHEYENNE WY 82003 DIRECTOR 2.00 0 0 0 JAMES L WALTER PO BOX 1088 CHEYENNE WY 82003 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 22335295 1018797 0 23354092 0 0 23354092 350311 23003781 1150189 1150189 6016 6016 1144173 0 1144173 0 1144173 1172100 0 1172100 6016 1166084 1144173 1057561 0 0 1172100 1057561 0 0 114539 0 0 0 0 0 0 0 0 1029634 0 0 0 X ARTULA INSTITUTE FOR ART AND ENVIRONMENTAL EDUCATION 325 2ND ST SE BANDON OR 97411 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 BANDON COMMUNITY YOUTH CENTER 101 11TH STREET SW BANDON OR 97411 NONE PUBLIC CHARITY GENERAL USE 20000 BOYS & GIRLS CLUB OF CHEYENNE WYOMING INC 515 W JEFFERSON RD CHEYENNE WY 82007 NONE PUBLIC CHARITY GENERAL USE 15000 BOYS & GIRLS CLUB OF WHATCOM COUNTY 1616 CORNWALL AVE 111 BELLINGHAM WA 98225 NONE PUBLIC CHARITY GENERAL USE 50000 CARE 4 PAWS PO BOX 60524 SANTA BARBARA CA 93160 NONE PUBLIC CHARITY GENERAL USE 20000 CANINE ANGELS SERVICE TEAMS 13475 N APPLEGATE RD GRANTS PASS OR 97527 NONE PUBLIC CHARITY GENERAL USE 30000 CEDAR TREE MONTESSORI 2114 BROADWAY BELLINGHAM WA 98225 NONE PUBLIC CHARITY GENERAL USE 55000 CHEYENNE FRONTIER DAYS MEMORIAL FOUNDATION PO BOX 2097 CHEYENNE WY 820032097 NONE PUBLIC CHARITY GENERAL USE 20000 CHEYENNE FRONTIER DAYS OLD WEST MUSEUM 4610 CAREY AVENUE CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL USE 100000 CHILDREN'S ADVOCACY OF JACKSON COUNTY 816 W 10TH STREET MEDFORD OR 97501 NONE PUBLIC CHARITY GENERAL USE 5000 CLIMB WYOMING 123 EAST 17TH STREET CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL USE 15000 COMMON THREADS FARM 810 HALLECK STREET BELLINGHAM WA 98225 NONE PUBLIC CHARITY GENERAL USE 20000 DISCOVER CHEYENNE INC ONE DEPOT SQUARE 121 W 15TH 202 CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL USE 10000 FERNDALE FOOD BANK 1671 MAIN ST FERNDALE WA 98248 NONE PUBLIC CHARITY GENERAL USE 30000 FRIDAY FOOD BAG FOUNDATION PO BOX 1186 CHEYENNE WY 820031186 NONE PUBLIC CHARITY GENERAL USE 10000 GRANTS PASS FASTPITCH ASSOCIATION 969 SE 6TH STREET GRANTS PASS OR 97526 NONE PUBLIC CHARITY GENERAL USE 15000 HARPERS PLAYGROUND 1477 NW EVERETT ST PORTLAND OR 972092617 NONE PUBLIC CHARITY GENERAL USE 20000 JOSEPHINE COUNTY EDUCATION FUND 2158 NE INDUSTRY DR GRANTS PASS OR 97526 NONE PUBLIC CHARITY GENERAL USE 30000 K9S 4 MOBILITY 11805 CAMPSTOOL ROAD CHEYENNE WY 82007 NONE PUBLIC CHARITY GENERAL USE 20000 KENYA RELIEFORG 101 1ST AVE NE STE 200 CULLMAN AL 35055 NONE PUBLIC CHARITY GENERAL USE 150000 KUOW-PUGET SOUND PUBLIC RADIO 4518 UNIVERSITY WAY NE 310 SEATTLE WA 98105 NONE PUBLIC CHARITY GENERAL USE 15000 LARAMIE COUNTY COMMUNITY PARTNERSHIP 4028 LARAMIE ST CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL USE 50000 LUMMI ISLAND HERITAGE TRUST PO BOX 158 LUMMI ISLAND WA 98262 NONE PUBLIC CHARITY GENERAL USE 10000 MARROW PDX 7025 N LOMBARD STREET UNIT 100 PORTLAND OR 97203 NONE PUBLIC CHARITY GENERAL USE 12000 MICHIGAN RESTAURANT ASSOCIATION EDUCATIONAL SUPPORT FOUNDATION 225 W WASHTENAW STREET LANSING MI 48933 NONE PUBLIC CHARITY GENERAL USE 30000 MY WAY HOME DOG RESCUE PO BOX 713 SANDY OR 97055 NONE PUBLIC CHARITY GENERAL USE 5000 NORTHWEST DISCOVERY PROJECT PO BOX 32148 BELLINGHAM WA 98228 NONE PUBLIC CHARITY MARINE LIFE CENTER 25000 ODD MAN INN ANIMAL REFUGE 2852 SKYE RD WASHOUGAL WA 98671 NONE PUBLIC CHARITY GENERAL USE 15000 OPPORTUNITY COUNCIL 1419 CORNWALL AVE BELLINGHAM WA 98225 NONE PUBLIC CHARITY VOLUNTEER CHORE PROGRAM 20000 RE SOURCES FOR SUSTAINABLE COMMUNITIES 2309 MERIDIAN STREET BELLINGHAM WA 98225 NONE PUBLIC CHARITY GENERAL USE 15000 SKATE AFTER SCHOOL CO AZ COMMUNITY FOUNDATION 2201 E CAMELBACK RD STE 405B PHOENIX AZ 85016 NONE PUBLIC CHARITY GENERAL USE 40000 ST PAUL'S ACADEMY 1509 E VICTOR ST BELLINGHAM WA 98225 NONE PUBLIC CHARITY GENERAL USE 40000 ST VINCENT DE PAUL PORTLAND COUNCIL PO BOX 42157 PORTLAND OR 97242 NONE PUBLIC CHARITY GENERAL USE 10000 ST JOSEPH CATHOLIC CHURCH-FOOD PANTRY 603 HOUSE AVE CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL USE 10000 THE BELMONT GOATS 3948 N CONCORD AVE PORTLAND OR 97227 NONE PUBLIC CHARITY GENERAL USE 5000 THESTOREORG PO BOX 128287 NASHVILLE TN 37212 NONE PUBLIC CHARITY GENERAL USE 30000 TIP OF PORTLAND VANCOUVER INC 4800 NE 122ND AVENUE PORTLAND OR 97230 NONE PUBLIC CHARITY GENERAL USE 15000 TOGETHER WE RISE 560 W LAMBERT ROAD BREA CA 92821 NONE PUBLIC CHARITY GENERAL USE 12000 WHATCOM LAND TRUST 100 CENTRAL BELLINGHAM WA 98227 NONE PUBLIC CHARITY GENERAL USE 45000 WHATCOM MUSEUM FOUNDATION 250 FLORA STREET BELLINGHAM WA 98225 NONE PUBLIC CHARITY CHILDREN'S INTERACTIVE SECTION 20000 WILD WHATCOM PO BOX 1512 BELLINGHAM WA 98227 NONE PUBLIC CHARITY GENERAL USE 20000 WIND AND OAR BOAT SCHOOL 14808 UPLANDS DR LAKE OSWEGO OR 97034 NONE PUBLIC CHARITY GENERAL USE 40000 WYOMING STARBASE FOUNDATION 5410 BISHOP BLVD CHEYENNE WY 82009 NONE PUBLIC CHARITY GENERAL USE 5000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 1026 N FOREST ST BELLINGHAM WA 98225 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 1154000 0 14 502083 18 259871 0 761954 0 761954 8 SALES OF SECURITIES 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING 3600 1800 1800 CORPORATE BONDS 3040072 2946095 OTHER EQUITIES-MUTUAL FUNDS 5432344 6091898 STOCKS 5725790 6123010 3396707 3398374 0 0 FOREIGN STOCK AT COST 489238 435441 INVESTMENT EXPENSE 3792 3792 0 TRUSTEE FEES 148242 148242 0 FILING FEE 25 13 12 FOREIGN TAXES PAID 6488 6488 0 FEDERAL TAXES PAID 28260 0 0