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WITZEL, AND BY THE DIRECTORS, WITH SPECIAL CONSIDERATION TO AND PREFERENCE TO (BUT NOT RESTRICTED TO) ASSISTANCE TO STUDENTS WHO HAVE SPECIAL NEEDS, AND STUDENTS WHO PURSUE INTERESTS IN MUSIC EDUCATION. ST PETER'S EPISCOPAL CHURCH 1 S TSCHIRGI ST SHERIDAN WY 82801 NONE EXEMPT MUSIC PROGRAM 30000 SHERIDAN COLLEGE FOUNDATION SHERIDAN WY 82801 NONE EXEMPT MUSIC TECH PROGRAM 35700 WYO THEATER INC 42 N MAIN SHERIDAN WY 82801 NONE EXEMPT MET OPERA LIVE SERIES 2500 SHERIDAN SENIOR CENTER 211 SMITH ST SHERIDAN WY 82801 NONE EXEMPT CHOIR PROGRAM 5900 ST PETER'S EPISCOPAL CHURCH 1 S TSCHIRGI ST SHERIDAN WY 82801 NONE EXEMPT HAND BELLS 11189 MUSIC SCHOLARSHIPS TO SIXTEEN INDIVIDUALS SHERIDAN WY 82801 NONE N/A MUSIC SCHOLARSHIPS 64770 150059 14 71748 18 98379 2011 CA TAX REFUND 41 1673 2011 990T REFUND 41 3682 2012 EXCISE TAX PMTS REFUND 41 2208 PENALTIES REIMBURSED BY FIB 41 1906 LIMCO DEL MAR, LTD 111000 22287 22287 179596 201883 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2100 1575 525 JOHN A MEYER MARY BETH EVERS KAREN E NICOLARSEN DAVID J NICOLARSEN MICHAEL J EVERS FREDERICK E KEHRWALD 50000-GOLDMAN SACHS GROUP 50000-GE CAP CORP 100000-JP MORGAN CHASE 50000-BANK OF AMERICA CORP 50000-CITIGROUP INC 52947 50515 26301.79-VANGUARD HIGH YIELD CORPORA 145000 160704 15671.94-OPPENHEIMER INTERNATIONAL 100116 103121 5437.974-TEMPLETON GLOBAL BOND FUND 82203 83252 7253.30-VANGUARD INFLATION PROTECTED 103005 105391 BEGINNING OF YEAR 297-ABBOTT LABORATORIES 15521 19452 169-APACHE CORPORATION 15108 13267 73-APPLE COMPUTER INC 9710 38849 511-BAKER HUGHES INC 23294 20873 396-BB&T CORPORATION 12317 11528 240-BERKSHIRE HATHAWAY INC - CL B 18279 21528 244-CATERPILLAR INC 15060 21864 254-CELGENE CORP 21027 19931 289-CHEVRON CORP 21386 31252 1,201-CISCO SYSTEMS INC 22037 23599 777-CITIGROUP INC 31859 30738 142-COSTCO WHOLESALE CORPORATION 6845 14020 239-DEERE & COMPANY 19070 20654 397-DISNEY WALT CO HOLDINGS 12930 19767 323-DU PONT E I DE NEMOURS & COMPANY 15661 14528 1,070-EMC CORPORATION 14224 27071 390-EMERSON ELECTRIC COMPANY 13534 20654 675-EXELON CORPORATION 26232 20075 368-EXXON MOBIL CORPORATION 29956 31850 2,541-FORD MOTOR COMPANY 24147 32906 873-GENERAL ELECTRIC COMPANY 15645 18324 146-GILEAD SCIENCES INC. 7407 10724 2,024-HUNTINGTON BANCSHARES INC 12164 12933 318-ILLINOIS TOOL WORKS INC 13018 19338 669-INTEL CORPORATION 17750 13795 143-INTERNATIONAL BUSINESS MACHINES 20460 27392 528-JOHNSON CONTROLS INC 20127 16194 962-JP MORGAN CHASE & COMPANY 33102 42298 500-LIMONEIRA COMPANY 9875 9695 320-MCDONALDS CORPORATION 21796 28227 230-MCKESSON CORPORATION 20223 22301 482-MICROSOFT CORPORATION 14270 12874 636-MONDELEZ INTERNATIONAL INC 13988 16188 285-NEXTERA ENERGY INC 14726 19719 315-NORTHERN TRUST CORPORATION 18297 15800 722-ORACLE CORPORATION 12818 24057 313-PEPSICO INC 16528 21419 253-PHILIP MORRIS INTERNATIONAL 16277 21161 438-PROCTER & GAMBLE COMPANY 27222 29736 364-QUALCOMM INC 13467 22517 383-SCHLUMBERGER LIMITED 19944 26541 288-TARGET CORPORATION 13914 17041 634-U S BANCORP DEL 13829 20250 559-UNITEDHEALTH GROUP INC 29775 30320 208-BHP BILLITON LIMITED ADR 9218 16311 352-ROCHE HOLDINGS LTD SPONS ADR 17859 17689 340-TEVA PHARMACEUTICAL INDUSTRIES L 18313 12696 777.367-VANGUARD 500 INDEX FUND - SI 75651 84360 3,541.761-LKCM SMALL CAP EQ INSTITUT 66003 80363 5,567.798-T ROWE PRICE MID CAP VALUE 122779 133850 2,821.01-AMERICAN EUROPACIFIC GROWTH 107699 116085 1,943.701-HARBOR INTERNATIONAL FUND 71703 120743 4,586.97-EATON VANCE PARAMETRIC TAX 210000 222835 4,098.512-OPPENHEIMER DEVELOPING MAR 134000 142956 2,150-IPATH DJ - UBS COMMODITY INDEX 106314 88903 9187 10008 2.65936% INTEREST IN LIMCO DEL MAR AT COST 261891 261891 ACCRUED DIVIDENDS 880 7760 7760 EXPENSES MISCELLANEOUS ADMIN 198 99 99 SECRETARY OF STATE 25 13 12 SCH. K-1 CHARITABLE DEDUCTION 675 675 PENALTIES REIMBURSED BY FIB 1906 2011 CA TAX REFUND 1673 2011 990T REFUND 3682 2012 EXCISE TAX PMTS REFUNDED 2208 PENALTIES REIMBURSED BY FIB 1906 LIMCO DEL MAR, LTD 22287 INVESTMENT MANAGEMENT 19821 19467 FOREIGN TAXES 76 76 FEDERAL TAXES 2700 CALIFORNIA TAXES 10 2012 EXCISE TAX PMTS REFUNDED 2208