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ADDITIONAL RESTRICTION INFORMATION IS AVAILABLE FROM THE FOUNDATION OFFICE. 71 CHILDREN WITH FINANCIAL NEED SHERIDAN COUNTY WY 82801 NONE INDIVIDUAL MEDICAL & DENTAL EXPENSES 134924 SHERIDAN COLLEGE FOUNDATION PO BOX 6328 SHERIDAN WY 82801 NONE EXEMPT ORG. CAREER TECH, OPERATING SUPPORT 57600 VOLUNTEERS OF AMERICA 1876 SOUTH SHERIDAN AVE SHERIDAN WY 82801 NONE EXEMPT ORG. CAMP POSTCARD & CHILD EMPOWER FD 19000 N WY SCOTTISH RITE LANGUAGE CLINIC PO BOX R SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 10000 PEOPLE ASSISTANCE MANAGMENT INC 2560 N MAIN STREET SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 8000 BIG HORN EDUCATION FUND PO BOX 615 BIG HORN WY 82833 NONE EXEMPT ORG. SUPPORT OPERATIONS 10000 CENTER FOR A VITAL COMMUNITY PO BOX 1500 SHERIDAN WY 82801 NONE EXEMPT ORG. GRANT - THE FOOD GROUP 10000 CHAPS PMB 201 1590 SUGARLAND SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 15000 CHILD DEVELOPMENT CENTER 345 S LINDEN AVENUE SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS & EQUIPMENT 1750 CHILDREN'S CENTER 863 HIGHLAND AVENUE SHERIDAN WY 82801 NONE EXEMPT ORG. NEW EQUIPMENT 2900 JOEY'S FLYFISHING FOUNDATION INC 109 S MAIN STREET STE B SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 10000 RAISING READERS IN WYOMING 6 MAXINE PLACE SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 8000 SHERIDAN COUNTY LIBRARY FDN 335 W ALGER ST SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 5000 SHERIDAN COUNTY YMCA 417 N JEFFERSON SHERIDAN WY 82801 NONE EXEMPT ORG. READING & RIDING PROJECT 5000 TONGUE RIVER CHILD'S PLACE PO BOX 232 RANCHESTER WY 82839 NONE EXEMPT ORG. HEADSTART ACCREDIDATION GOAL 5000 WYO THEATRESHERIDAN COLLEGE CAMP 42 NORTH MAIN STREET SHERIDAN WY 82801 NONE EXEMPT ORG. SUPPORT OPERATIONS 10000 312174 14 168145 18 369902 538047 538047 false false false false false false false false false false INDIRECT ACCOUNTING FEES 5854 2927 2927 STEVE CARROLL GEORGE FLETCHER MIKE PILCH VICTOR GARBER PADDY BARD FULLY DEPRECIATED - SEE LIST 1998-01-01 24832 24832 200DB 7.0000 CHECK PRINTER 1999-07-26 567 567 200DB 7.0000 OFFICE CHAIR 2001-11-21 575 575 200DB 7.0000 COMPUTER & MONITOR 2002-11-01 2813 2813 200DB 5.0000 VACUUM CLEANER 2004-12-28 292 292 200DB 7.0000 COPY MACHINE 2006-07-31 1864 1781 200DB 7.0000 83 83 SCANNER 2006-10-18 400 382 200DB 7.0000 18 18 WIRING 1992-10-31 336 215 S/L 31.5000 11 11 CARPET 1992-10-31 3522 2260 S/L 31.5000 112 112 DRAPES 1992-10-31 2694 1728 S/L 31.5000 86 86 PAINTING & DRAPES 1992-11-30 2664 1702 S/L 31.5000 85 85 ARTWORK - SEE LIST 1994-09-30 3772 DELL OPTIPLEX DESKTOP 2008-01-28 1645 1550 200DB 5.0000 95 95 SCANNER 2009-04-08 767 634 200DB 5.0000 89 89 PRINTER/COPIER/FAX 2012-10-08 2861 143 200DB 5.0000 1087 1087 COMPUTER - BUS TECH, INC. 2013-08-19 1162 200DB 5.0000 232 232 COMPUTER & MONITOR 2002-11 PURCHASE 2013-08 2813 2813 FIRST INTERSTATE TRUST AGENCY ACCT 100000-HSBC FINANCE CORPORATION 50000-PACCAR INC 50363 50363 10244.53-VANGUARD SHORT-TERM INVESTM 109617 109617 58284.63-VANGUARD HIGH YIELD CORPORA 351456 351456 15389.891-VANGUARD INTERMEDIATE TERM 148820 148820 41692.29-OPPENHEIMER INTERNATIONAL B 253489 253489 19450.334-TEMPLETON GLOBAL BOND FUND 254605 254605 96000-GOLDMAN SACHS GROUP INC 104455 104455 FIRST INTERSTATE TRUST AGENCY ACCT 754-ABBOTT LABORATORIES 814-AMERICAN EXPRESS COMPANY 73854 73854 351-APACHE CORPORATION 30165 30165 194-APPLE COMPUTER INC 108838 108838 1111-BAKER HUGHES INC 61394 61394 846-BB&T CORPORATION 31573 31573 313-BERKSHIRE HATHAWAY INC CL B 37109 37109 1370-BRISTOL MYERS SQUIBB COMPANY 72815 72815 520-CATERPILLAR INC 47221 47221 280-CELGENE CORP 47311 47311 383-CHEVRON CORP 47841 47841 2653-CISCO SYSTEMS INC 59507 59507 1662-CITIGROUP INC 86607 86607 303-COSTCO WHOLESALE CORPORATION 36063 36063 612-DEERE & COMPANY 55894 55894 847-DISNEY WALT CO HOLDINGS 64711 64711 705-DU PONT EI DE NEMOURS & COMPANY 45804 45804 2697-EMC CORPORATION 67830 67830 915-EMERSON ELECTRIC COMPANY 64215 64215 722-EXELON CORPORATION 19776 19776 795-EXXON MOBIL CORPORATION 80454 80454 2926-FORD MOTOR COMPANY 45148 45148 3166-GENERAL ELECTRIC COMPANY 88743 88743 615-GILEAD SCIENCES INC. 46187 46187 5012-HUNTINGTON BANCSHARES INC 699-ILLINOIS TOOL WORKS INC 58772 58772 1431-INTEL CORPORATION 37142 37142 568-JACOBS ENGINEERING GROUP INC 35778 35778 1341-JOHNSON CONTROLS INC 2013-JP MORGAN CHASE & COMPANY 117720 117720 681-MCDONALDS CORPORATION 66077 66077 471-MCKESSON CORPORATION 76019 76019 2127-MICROSOFT CORPORATION 79571 79571 1331-MONDELEZ INTERNATIONAL INC 46984 46984 461-NATIONAL OILWELL VARCO INC 36663 36663 712-NORTHERN TRUST CORPORATION 44066 44066 1946-ORACLE CORPORATION 707-PEPSICO INC 58639 58639 549-PHILIP MORRIS INTERNATIONAL 47834 47834 567-PROCTER & GAMBLE COMPANY 46159 46159 802-QUALCOMM INC 59548 59548 844-SCHLUMBERGER LIMITED 76053 76053 2153-SKYWORKS SOLUTIONS INC 61490 61490 612-TARGET CORPORATION 38721 38721 879-TERADATA CORP 39986 39986 1380-U S BANCORP DEL 55752 55752 343-UNION PACIFIC CORPORATION 57624 57624 911-UNITEDHEALTH GROUP INC 68598 68598 3508.119-VANGUARD 500 INDEX FUND 493663 493663 10184.78-LKCM SMALL CAP EQ INSTITUTI 288535 288535 3356.816-MORGAN STANLEY INST MID CAP 145518 145518 4892.198-T ROWE PRICE MID CAP VALUE 147011 147011 10300.39-AMERICAN EUROPACIFIC GROWTH 504513 504513 8752.383-EATON VANCE TAX-MANAGED 427029 427029 4189.91-HARBOR INTERNATIONAL FUND 297525 297525 6761.302-OPPENHEIMER DEVELOPING MARK 253954 253954 7595-VANGUARD EMERGING MARKETS ETF 312458 312458 14394.019-HARBOR COMMODITY REAL RTN 85212 85212 10476.19-PRINCIPAL GLOBAL REAL ESTAT 85486 85486 15384.614-GS-INTERNATIONAL SML CAP 162308 162308 7174.888-EATON VANCE FL RATE ADV 80359 80359 638-BHP BILLITON LIMITED ADR 43512 43512 1116-ROCHE HOLDINGS LTD SPONS 78177 78177 843-TEVA PHARMACEUTICAL INDUSTRIES 351-INTERNATIONAL BUSINESS MACHINES 670-NEXTERA ENERGY INC ACCRUED DIVIDENDS RECEIVABLE FMV 2717 2717 OFFICE EQUIPMENT AND FIXTURES 47951 38557 9394 15000 INDIRECT LEGAL FEES 3867 3288 579 MINERAL INTERESTS 2 2 10000 EMPLOYEE ADVANCE 750 750 EXPENSES ADVERTISING & PROMOTION 3000 600 2400 BANK CHARGES 214 107 107 CONTINUING EDUCATION 1320 1320 DUES & SUBSCRIPTIONS 735 147 588 INSURANCE 3080 1540 1540 OFFICE SUPPLIES 5247 1049 4198 POSTAGE AND DELIVERY 612 122 490 TELEPHONE 1442 288 1154 WORKERS COMPENSATION 557 557 UNREALIZED APPRECIATION OF INVESTMENTS 540051 STUDENT LOANS NONE 2294959 0.0000 EDUCATIONAL PURPOSES INVESTMENT MANAGEMENT 39549 39549 DENTAL HYGENISTS - FLOURIDE RINS 30825 30825 EXCISE TAXES 9652 CALIFORNIA FILING FEES 85 85 FOREIGN TAXES 382 382