2011-08-26T14:28:55-05:00 2010-12-31 PRADERE MOHATT & RINALDO LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2010-01-01 263239496 WITZEL FAMILY FOUNDATION WITZ 3076726494 PO BOX 603 SHERIDAN WY 82801 DAVID J NICOLARSEN 3076726494 2011-08-15 ANNETTE M RINALDO 3076726494 2011-08-26 X 2010 2016-02-24 21:20:13Z X 2905022 X 2761749 56246 55826 -358404 315711 34969 2494560 55826 1490 1118 372 8711 8711 7 7 1056 544 512 11264 10380 884 74708 74708 85972 10380 75592 2408588 45446 27600 27600 59300 59677 1524266 1888885 665825 666064 261891 261891 905 905 2539787 2905022 18132 18132 X 2521655 2521655 0 2539787 2408588 337098 2745686 224031 2521655 DODGE & COX INCOME FUND P 2009-11-04 2010-08-12 30974 30000 974 974 FROM SARAH WITZEL TRUST K-1 P 2009-01-01 2010-12-31 386436 -386436 -386436 FORWARD STRATEGIC ALTERNATIVES FUND P 2010-06-24 2010-11-16 51542 50000 1542 1542 LKCM SMALL CAP EQ INST P 2010-05-10 2010-12-21 10000 8237 1763 1763 79 SH MEDTRONIC INC P 2010-06-16 2010-10-19 2637 3088 -451 -451 216 SH SOUTHWESTERN ENERGY CO P 2010-06-16 2010-09-13 7108 9664 -2556 -2556 VANGUARD INFLATION PROTECTED FUND P 2010-03-19 2010-08-10 51979 50000 1979 1979 162 SH BANK OF NEW YORK MELLON CORP P 2008-10-22 2010-10-19 4291 4911 -620 -620 390 SH BANK OF NEW YORK MELLON CORP P 2009-01-28 2010-10-19 10330 10382 -52 -52 DODGE & COX INCOME FUND P 2009-08-04 2010-08-12 42212 40000 2212 2212 HARBOR INTERNATIONAL FUND P 2009-01-28 2010-11-16 80000 50743 29257 29257 110 SH MEDTRONIC INC P 2008-10-22 2010-10-19 3672 4494 -822 -822 290 SH MEDTRONIC INC P 2009-01-28 2010-10-19 9682 9846 -164 -164 163 SH STAPLES INC P 2008-10-22 2010-09-13 3177 2602 575 575 380 SH STAPLES INC P 2009-01-28 2010-09-13 7406 6813 593 593 FROM SARAH WITZEL TRUST K-1 P 2010-07-01 2010-12-31 6899 -6899 -6899 -358404 -3648 909 909 909 1500 1500 591 591 false false false false false true true false true true WY true false true false false true WITZELFAMILYFOUNDATION.ORG FIRST INTERSTATE BANK 3076721498 4 SOUTH MAIN SHERIDAN WY 82801 false false false false false false false true false false false false false true false false false false false JOHN A MEYER PO BOX 603 SHERIDAN WY 82801 1.00 0 0 0 MARY BETH EVERS PO BOX 603 SHERIDAN WY 82801 1.00 0 0 0 KAREN E NICOLARSEN PO BOX 603 SHERIDAN WY 82801 1.00 0 0 0 DAVID J NICOLARSEN PO BOX 603 SHERIDAN WY 82801 1.00 0 0 0 MICHAEL J EVERS PO BOX 603 SHERIDAN WY 82801 1.00 0 0 0 FREDERICK E KEHRWALD PO BOX 603 SHERIDAN WY 82801 1.00 0 0 0 NONE NONE N/A 1041115 19832 0 1060947 1060947 15914 1045033 52252 52252 909 909 51343 51343 51343 75592 75592 75592 51343 75592 51343 24249 24249 0 24249 24249 WITZEL FAMILY FOUNDATION 1 S TSCHIRGI ST SHERIDAN WY 82801 3077517723 APPLICATIONS ARE AVAILABLE ON-LINE AT WWW.WITZELFAMILYFOUNDATION.ORG NONE THE FOUNDATION PROVIDES EDUCATIONAL SCHOLARSHIPS AND OTHER MEANS OF FINANCIAL SUPPORT FOR STUDENTS FROM SHERIDAN COUNTY, WYOMING WHO ATTEND ACCREDITED UNIVERSITIES, COLLEGES, VOCATIONAL SCHOOLS, AND WELL ESTABLISHED EDUCATIONAL INSTITUTIONS OFFERING POST-HIGH SCHOOL EDUCATION, INCLUDING EDUCATIONAL ORGANIZATIONS IDENTIFIED BY THE FOUNDER, SARAH E. 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. SHERIDAN COLLEGE FOUNDATION SHERIDAN WY 82801 NONE EXEMPT MUSIC PROGRAMS 21950 BIG HORN HIGH SCHOOL 337 HIGHWAY 335 BIG HORN WY 82833 NONE EXEMPT MUSIC PROGRAMS 5862 TONGUE RIVER HIGH SCHOOL 1150 MAIN DAYTON WY 82836 NONE EXEMPT MUSIC PROGRAMS 6248 SHERIDAN HIGH SCHOOL 1156 LONG DRIVE SHERIDAN WY 82801 NONE EXEMPT MUSIC PROGRAMS 6248 SHERIDAN SENIOR CENTER 211 SMITH ST SHERIDAN WY 82801 NONE EXEMPT MUSIC EVENT 3000 SHERIDAN ELEMENTARY SCHOOLS SHERIDAN WY 82801 NONE EXEMPT MUSIC PROGRAMS 3075 SHERIDAN HIGH SCHOOL 1156 LONG DRIVE SHERIDAN WY 82801 NONE EXEMPT MUSIC PROGRAMS 1150 MUSIC SCHOLARSHIPS TO SEVEN INDIVIDUALS SHERIDAN WY 82801 NONE N/A MUSIC SCHOLARSHIPS 27175 74708 14 56246 18 -358404 SARAH WITZEL TRUST K-1 111000 34969 34969 -302158 -267189 false false false false false false false false false false X X 1 SARAH E WITZEL TRUST FIRST INTERSTATE BANK TRUSTEE PO BOX 2007 SHERIDAN WY 82801 2761749 X X 1 PUBLICLY TRADED SECURITIES 2381016 2010-08-09 1 500 SH LIMONEIRA COMPANY 10310 2010-08-09 1 8,314 LIMCO DEL MAR, LTD 261891 2010-08-09 INDIRECT ACCOUNTING FEES 1490 1118 372 JOHN A MEYER MARY BETH EVERS KAREN E NICOLARSEN DAVID J NICOLARSEN MICHAEL J EVERS FREDERICK E KEHRWALD 50000-GOLDMAN SACHS GROUP 53358 52318 50000-GE CAP CORP 54104 52597 100000-JP MORGAN CHASE 110526 106300 50000-BANK OF AMERICA CORP 53226 52515 50000-CITIGROUP INC 52947 53242 50000-WELLS FARGO & CO 52664 51847 26301.79-VANGUARD HIGH YIELD CORPORA 145000 149920 11217.344-OPPENHEIMER INTERNATIONAL 72000 73586 5437.974-TEMPLETON GLOBAL BOND FUND 72000 73739 434-ABBOTT LABORATORIES 23045 20795 169-AIR PRODUCTS & CHEMICALS 9546 15371 205-APACHE CORPORATION 16846 24442 106-APPLE COMPUTER INC 12778 34191 1197-BANK AMERICA CORPORATION 19043 15968 240-BERKSHIRE HATHAWA INC CL B 18279 19226 315-BEST BUY INC 14120 10801 341-CATERPILLAR INC 16250 31938 289-CHEVRON CORP 21386 26371 963-CISCO SYSTEMS INC 17056 19481 4876-CITIGROUP INC 21787 23063 239-COSTCO WHOLESALE CORP 11787 17258 585-DANAHER CORPORATION 18534 27594 493-DISNEY WALT CO HOLDINGS 12877 18492 230-DU PONT E I DE NEMOURS & CO 10577 11472 1204-EMC CORPORATION 15644 27572 390-EMERSON ELECTRIC COMPANY 13534 22296 257-EXELON CORPORATION 10585 10701 403-EXXON MOBIL CORPORATION 33064 29467 878-GENERAL ELECTRIC COMPANY 13939 16059 22-GOOGLE INC 10652 13067 423-HEWLETT PACKARD COMPANY 16871 17808 214-ILLINOIS TOOL WORKS INC 7392 11428 957-INTEL CORPORATION 15695 20126 182-INTERNATIONAL BUSINESS MACHINES 19161 26710 292-JOHNSON & JOHNSON 17103 18060 802-JP MORGAN CHASE & COMPANY 28191 34021 643-KRAFT FOODS INC 19004 20261 500-LIMONEIRA COMPANY 9875 14350 579-LOWES COS INC 11995 14521 314-MCDONALDS CORPORATION 19571 24103 471-MERCK & CO INC 17490 16975 330-METLIFE INC 11473 14665 285-NEXTERA ENERGY INC 14726 14817 315-NORTHERN TRUST CORPORATION 18297 17454 722-ORACLE CORPORATOIN 12818 22599 366-PEABODY ENERGY CORPORATOIN 15112 23417 313-PEPSICO INC 16528 20448 438-PROCTER & GAMBLE COMPANY 27222 28177 364-QUALLCOMM INC 13467 18014 383-SCHLUMBERGER LIMITED 19944 31981 445-TARGET CORPORATION 19509 26758 1008-U S BANCORP DEL 21466 27186 216-UNITED TECHNOLOGIES CORPORATION 10899 17004 385-VERIZON COMMUNICAITONS 13710 13775 247-WAL-MART STORES INC 12076 13321 208-BHP BILLITON LIMITED ADR 9218 19327 428-TEVA PHARMACEUTICAL INDUSTRIES L 23104 22312 176.772-VANGUARD INDEX TRUST FUND 50 20000 20474 6116.364-LKCM SMALL CAP EQ INSTITUTI 111763 131441 5473.483-T ROWE PRICE MID CAP VALUE 120000 129776 3447.361-AMERICAN EUROPACIFIC GROWTH 130000 142479 4046.007-HARBOR INTERNATIONAL FUND 149257 244986 4586.97-EATON VANCE PARAMETRIC TAX M 210000 234486 50113 50625 9187 9052 2.65936% INTEREST IN LIMCO DEL MAR AT COST 261891 261891 ACCRUED DIVIDENDS 905 905 UNREALIZED APPRECIATION ON DONATED SECURITIES 224031 EXPENSES MISCELLANEOUS 31 31 WEBSITE DESIGN 1000 500 500 SECRETARY OF STATE 25 13 12 SARAH WITZEL TRUST K-1 34969 SARAH WITZEL TRUST K-1 PASS THROUGH ITEMS 337098 INVESTMENT MANAGEMENT 8711 8711 SARAH ELIOT WITZEL TRUST PO BOX 2007 SHERIDAN WY 82801 FOREIGN TAXES 7 7