2018-05-16T13:22:59-05:00 2017-12-31 830331229 MCGEE HEARNE & PAIZ LLP PO BOX 1088 CHEYENNE WY 82003 990PF 2017-01-01 477040229 LPR CHARITABLE TRUST LPRC 8008391754 PO BOX 1905 JACKSON WY 83001 LORIAN PERALTA-RAMOS TRUSTEE 8008391754 2018-05-15 1 JANE E MORAN P00432569 3076342151 2018-05-15 69.144.123.34 2018-05-15 11:20:33 MD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 14E56A337541C142A2FA9C800FD2666FF0D5DDA6 2017 2021-01-29 14:40:06Z X 2973170 X X 80415 72264 28994 318825 28994 109409 101258 0 0 0 5535 5535 0 3634 1639 0 8803 8799 0 17972 15973 0 165300 165300 183272 15973 165300 -73863 85285 87629 37925 37925 2613089 2581399 2935245 2700718 2619324 2973170 0 0 X 0 0 0 0 2700718 2619324 2700718 2619324 2700718 2619324 2700718 -73863 0 2626855 7531 2619324 STOCK SALES D 2017-06-06 2017-09-25 23523 24206 -683 -683 STOCK SALES D 2014-06-25 2017-12-31 269799 265625 4174 4174 CAPITAL GAINS DIVIDENDS P 25503 25503 25503 28994 0 112500 2578553 0.043629 0.043629 0.043629 2852517 124452 853 125305 165300 X 853 0 853 0 853 1000 0 0 1000 11 136 136 0 0 0 0 0 0 0 0 0 0 0 1 1 WY 1 0 0 0 0 1 N/A LPR CHARITABLE TRUST 3077333327 WILLOW STREET GROUP PO BOX 1905 JACKSON WY 83001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA HOEFT PO BOX 2589 JACKSON WY 83001 PRESIDENT 1.00 0 0 0 LORIAN PERALTA-RAMOS PO BOX 2589 JACKSON WY 83001 TRUSTEE 1.00 0 0 0 GUARDIAN FIDUCIARY MANAGEMENT PO BOX 2589 JACKSON WY 83001 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2825328 70628 0 2895956 0 0 2895956 43439 2852517 142626 142626 853 853 141773 0 141773 0 141773 165300 0 165300 853 164447 141773 0 0 172718 164455 136543 473716 165300 0 0 0 141773 23527 0 0 497243 0 0 0 0 0 0 172718 324525 164455 136543 23527 X AIKEN TECHNICAL COLLEGE FOUNDATION 2276 JEFFERSON DAVIS HWY GRANITEVILLE SC 29829 501 (C) (3) GENERAL & UNRESTRICTED 10000 AMERICAN CANCER SOCIETY 8221 W 20TH STREET GREELEY CO 80634 501 (C) (3) GENERAL & UNRESTRICTED 15000 COLORADO COLLEGE 14 EAST CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 501 (C) (3) GENERAL & UNRESTRICTED 5000 EQUINE RESCUE OF AIKEN 532 GLENWOOD DR AIKEN SC 29803 501 (C) (3) GENERAL & UNRESTRICTED 10000 FRIENDS OF THE ANIMAL SHELTER - AIKEN PO BOX 2207 AIKEN SC 29802 501 (C) (3) GENERAL & UNRESTRICTED 5000 GARRISON FOREST SCHOOL 300 GARRISON FOREST RD OWINGS MD 21117 501 (C) (3) GENERAL & UNRESTRICTED 5000 HITCHCOCK WOODS FOUNDATION 444 S BOUNDARY AVE SW AIKEN SC 29801 501 (C) (3) GENERAL & UNRESTRICTED 10000 JDRF 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 501 (C) (3) GENERAL & UNRESTRICTED 15000 NATIONAL SPORTING LIBRARY 102 THE PLAINS RD MIDDLEBURG VA 20118 501 (C) (3) GENERAL & UNRESTRICTED 25000 SPCA ALBRECHT CENTER FOR ANIMAL WELFARE 199 WILLOW RUN RD AIKEN SC 29801 501 (C) (3) GENERAL & UNRESTRICTED 30000 TREVOR ZOO AT MILLBROOK SCHOOL 282 MILLBROOK SCHOOL RD MILLBROOK NY 12545 501 (C) (3) GENERAL & UNRESTRICTED 15000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTONSALEM NC 27106 501 (C) (3) GENERAL & UNRESTRICTED 10000 MILLICENT ROGERS MUSEUM 1504 MILLICENT ROGERS RD EL PRADO NM 87529 501 (C) (3) GENERAL & UNRESTRICTED 5000 STRAY HEARTS-TAOS 1200 ST FRANCIS LN TAOS NM 87571 501 (C) (3) GENERAL & UNRESTRICTED 5000 PORTSMOUTH ABBEY SCHOOL 285 CORYS LANE PORTSMOUTH RI 02871 501 (C) (3) GENERAL & UNRESTRICTED 300 165300 0 14 80415 18 28994 0 109409 0 109409 0 0 0 0 0 0 0 0 0 0 SECURITIES AT COST 2581399 2935245 PRIOR PERIOD ADJUSTMENT 7531 BANK FEES 67 67 0 ADVISOR FEES 8732 8732 0 MISCELLANEOUS 4 0 0 WILLOWSTREET GROUP 5535 5535 0 FOREIGN TAXES 1639 1639 0 FEDERAL TAXES 1995 0 0