2025-03-12T15:26:24-04:00 2024-10-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2023-11-01 237435554 HARRY & THELMA SURRENA MEMORIAL HARR 3076726494 P O BOX 603 SHERIDAN WY 82801 ROBERT WYATT TRUSTEE 3076726494 2025-03-12 true true MICHAEL B JOHNSON P00912386 3076726494 2025-03-12 X 2023 2025-03-06 01:10:19Z X 6279521 X X 37 37 172415 172415 213379 1993769 213379 39 39 385870 385870 38982 19491 19491 1985 1489 496 36037 36037 7532 1491 1491 84536 58508 21478 285000 285000 369536 58508 306478 16334 327362 172485 388170 388170 1397 325321 30354 30164 3802286 3503849 4765094 691190 1089504 1073111 22982 22982 22982 5015661 5034859 6279521 3150 3150 X 2443594 2443594 2572067 2588115 5015661 5031709 5015661 5034859 5015661 16334 5031995 286 5031709 251-BX-BLACKSTONE INC P 2023-04-12 2023-05-08 21004 21004 1231-VGIT-VANGUARD INTERMEDIATE-TERM P 2022-04-13 2024-08-12 73538 76457 -2919 -2919 1728.699-DFGEX-DFA GLOBAL REAL ESTAT P 2017-04-10 2024-10-10 19310 18566 744 744 251-BX-BLACKSTONE INC P 2023-04-12 2023-08-07 20906 20906 769-VGIT-VANGUARD INTERMEDIATE-TERM P 2022-12-06 2024-08-12 45939 45525 414 414 754.012-FSPSX-FIDELITY INTERNATIONAL P 2018-01-17 2024-10-10 39390 34186 5204 5204 251-BX-BLACKSTONE INC P 2023-04-12 2023-11-06 20813 20813 702-VGIT-VANGUARD INTERMEDIATE-TERM P 2022-09-21 2024-08-12 41936 41536 400 400 6280.159-GICIX-GOLDMAN SACHS INTERNA P 2018-05-24 2024-04-30 79004 81893 -2889 -2889 82-XLI-INDUSTRIAL SELECT SECTOR SPDR P 2023-08-09 2024-07-22 10285 8962 1323 1323 1260-VGIT-VANGUARD INTERMEDIATE-TERM P 2022-09-21 2024-10-10 74754 74553 201 201 1388.553-GICIX-GOLDMAN SACHS INTERNA P 2018-05-24 2024-05-07 17982 18107 -125 -125 2238.035-FSPSX-FIDELITY INTERNATIONA P 2024-03-22 2024-10-10 116915 111924 4991 4991 2245.232-ODVIX-INVESCO DEVELOPING MA P 2019-04-08 2024-03-20 88350 97106 -8756 -8756 2339.661-GICIX-GOLDMAN SACHS INTERNA P 2013-08-27 2024-05-07 30299 22063 8236 8236 764.596-FIKMX-FIDELITY REAL ESTATE I P 2024-06-07 2024-10-10 9297 8869 428 428 1107.368-ODVIX-INVESCO DEVELOPING MA P 2019-04-08 2024-10-10 46354 47894 -1540 -1540 2443.068-GICIX-GOLDMAN SACHS INTERNA P 2020-03-16 2024-05-07 31638 19080 12558 12558 62-GS-GOLDMAN SACHS GROUP INC/THE P 2018-10-31 2024-10-18 32824 14042 18782 18782 790.711-ODVIX-INVESCO DEVELOPING MAR P 2017-11-03 2024-10-10 33099 33526 -427 -427 5779.076-APHFX-ARTISAN HIGH INCOME F P 2022-09-19 2024-08-12 51838 50625 1213 1213 170-IVV-ISHARES CORE S&P 500 ETF P 2020-04-28 2024-10-10 98339 49640 48699 48699 136.459-DEMSX-DFA EMERGING MARKETS S P 2021-02-03 2024-10-10 3372 3248 124 124 4404.791-NMFIX-NORTHERN MULTI-MANAGE P 2022-06-03 2024-02-27 51052 56161 -5109 -5109 2583-IEUR-ISHARES CORE MSCI EUROPE E P 2021-04-23 2024-03-20 148985 147102 1883 1883 1059.523-DEMSX-DFA EMERGING MARKETS P 2018-05-24 2024-10-10 26181 24835 1346 1346 250.758-NMFIX-NORTHERN MULTI-MANAGER P 2022-06-03 2024-07-30 3119 3197 -78 -78 326-IEUR-ISHARES CORE MSCI EUROPE ET P 2022-01-27 2024-03-20 18803 18081 722 722 917.862-DEMSX-DFA EMERGING MARKETS S P 2019-04-08 2024-10-10 22680 19156 3524 3524 5054.445-DBLTX-DOUBLELINE TOTAL RETU P 2023-03-20 2024-03-21 44024 45540 -1516 -1516 1939-IEUR-ISHARES CORE MSCI EUROPE E P 2022-01-27 2024-03-21 111924 107542 4382 4382 1674.467-DFGEX-DFA GLOBAL REAL ESTAT P 2019-04-10 2024-06-05 16661 19407 -2746 -2746 230.051-VFIAX-VANGUARD 500 INDEX FUN P 2019-04-08 2024-10-10 122753 61493 61260 61260 417-SCHW-CHARLES SCHWAB CORP/THE P 2023-04-12 2024-10-18 29774 21664 8110 8110 8462.797-DFGEX-DFA GLOBAL REAL ESTAT P 2019-04-10 2024-06-06 84374 98084 -13710 -13710 246.25-VFIAX-VANGUARD 500 INDEX FUND P 2020-03-16 2024-10-10 131397 54204 77193 77193 141-XLI-INDUSTRIAL SELECT SECTOR SPD P 2020-11-09 2024-07-22 17685 11947 5738 5738 8039.162-DFGEX-DFA GLOBAL REAL ESTAT P 2019-02-15 2024-06-06 80150 89556 -9406 -9406 56-VGIT-VANGUARD INTERMEDIATE-TERM T P 2022-03-24 2024-08-12 3345 3540 -195 -195 1851.926-DFGEX-DFA GLOBAL REAL ESTAT P 2017-11-03 2024-06-06 18464 20297 -1833 -1833 844-VGIT-VANGUARD INTERMEDIATE-TERM P 2022-03-24 2024-08-12 50419 53356 -2937 -2937 429.096-DFGEX-DFA GLOBAL REAL ESTATE P 2017-11-03 2024-10-10 4793 4703 90 90 213379 6742 4550 4550 4550 1400 1400 3150 false false false false false false false true true WY true false false false false true N/A MOHATT JOHNSON & GODWIN LLP 3076726494 PO BOX 603 SHERIDAN WY 82801 false false false false true false false false false false false false false false false false false false false false false JOHN PRADERE PO BOX 603 SHERIDAN WY 82801 TRUSTEE 6.00 19491 0 0 ROBERT WYATT PO BOX 603 SHERIDAN WY 82081 TRUSTEE 6.00 19491 0 0 NONE NONE N/A 5964102 167274 22982 6154358 6154358 92315 6062043 303102 303102 4550 4550 298552 298552 298552 306478 306478 298552 5253 306478 5253 298552 2673 2673 0 2673 2673 SURRENA MEMORIAL FUND PO BOX 603 SHERIDAN WY 82801 3077526855 WRITTEN APPLICATION NONE CHARITABLE, RELIGIOUS, SCIENTIFIC, & EDUCATIONAL PURPOSES IN THE U.S. BREAD OF LIFE PO BOX 909 BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 15000 BUFFALO SENIOR CENTER PO BOX 941 BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 CHILDHOOD LANGUAGE CLINIC NORTHERN WYOMING SCOTTISH RITE 109 S GOULD STREET SHERIDAN WY 82801 NONE EXPEMPT ORG. GENERAL OPERATIONS 5000 CHILDREN'S CENTER 863 HIGHLAND AVE SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 35000 CHILDREN'S CENTER - BUFFALO 151 KLONDIKE BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 35000 CLEARMONT COMMUNITY LIBRARY PO BOX 26 CLEARMONT WY 82835 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 COMPASS-CENTER FOR FAMILIES PO BOX 6022 SHERIDAN WY 82801 NONE EXEMPT ORG. CASA PROGRAM 5000 GENESIS FOUNDATION 444 CRESCENT DR SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 25000 HABITAT FOR HUMANITY OF THE EASTERN BIGHORNS PO BOX 6196 SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 JOHNSON COUNTY LIBRARY FOUNDATION 171 N ADAMS BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 JOHNSON COUNTY YMCA 101 SOUTH KLONDIKE BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 20000 LUNCH TOGETHER SOUP KITCHEN 102 S CONNER ST SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 15000 METHODIST CHURCH OF SHERIDAN WYOMING 215 W WORKS SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 SENIOR CITIZENS COUNCIL 211 SMITH STREET SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 15000 SHERIDAN COLLEGE FOUNDATION 3059 COFFEEN AVE SHERIDAN WY 82801 NONE EXEMPT ORG. SCHOLARSHIPS 15000 SHERIDAN COUNTY LIBRARY FOUNDATION INC 335 W ALGER SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 SHERIDAN COUNTY YMCA 417 NORTH JEFFERSON SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 20000 STORY BRANCH LIBRARY PO BOX 188 STORY WY 82842 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 STORY COMMUNITY CHURCH PO BOX 415 STORY WY 82842 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 THE FOOD GROUP 51 COFFEEN AVE-SUITE 101 SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 15000 TONGUE RIVER BRANCH LIBRARY PO BOX 909 RANCHESTER WY 82839 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 TONGUE RIVER CHILD'S PLACE PO BOX 232 RANCHESTER WY 82839 NONE EXEMPT ORG. GENERAL OPERATIONS 15000 VOLUNTEERS OF AMERICA OF THE NORTHERN ROCKIES 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE EXEMPT ORG. HOMELESS SHELTER 5000 285000 14 37 14 172415 39 18 213379 385831 39 385870 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1985 1489 496 VANGUARD HIGH YIELD CORPORATE FUND 43223 46372 VANGUARD INTERMEDIATE-TERM CORPORATE 324617 286259 VANGUARD MORTGAGE BACKED SECURITIES 121175 120068 ISHARES IBONDS DEC 2032 TERM 135295 139904 ISHARES IBONDS DEC 2033 TERM 80017 81472 ISHARES PREFERRED & INCOME SECURITIE 120077 136122 ARTISAN HIGH INCOME FUND 50738 52765 DOUBLELINE TOTAL RETURN BOND FUND 214362 210149 ABBOTT LABORATORIES 11437 16439 ALPHABET INC CAP STK CL A 16407 58177 AMAZON.COM INC 49771 102334 AMERICAN EXPRESS 8041 36461 APPLE COMPUTER INC 9445 89008 BERKSHIRE HATHAWAY INC - CL B 8161 44641 BLACKSTONE INC 20717 42105 BRISTOL MYERS SQUIBB 10533 15894 CHARLES SCHWAB CORP CISCO SYSTEMS 24519 45569 CITIGROUP INC 20969 18353 COMCAST CORP 18154 17730 COMMUNICATION SERVICES SEL SPDR 51254 72804 CONSUMER DISCRETIONARY SEL SPDR 6100 8269 CONSUMER STAPLES SEL SECTOR SPDR 20171 25718 COSTCO WHOLESALE CORP 14276 36716 DFA EMERGING MARKETS SMALL CAP 101844 117753 DFA GLOBAL REAL ESTATE SECURITIES 159818 179782 EMERSON ELECTRIC CO 5885 20355 ENERGY SELECT SECTOR SPDR 29052 66531 FEDEX CORP 4833 9311 FIDELITY EMERGING MARKETS INDEX FUND 238955 271359 FIDELITY INTERNATIONAL INDEX FUND 232961 293855 FIDELITY REAL ESTATE INCOME FUND 174119 182374 FINANCIAL SELECT SECTOR SPDR 41159 56334 GLOBAL X US INFRASTRUCTURE DEVELOPME 89730 94864 GMO RESOURCES FUND 214808 166585 GOLDMAN SACHS EMERGING MARKETS EQUIT 219206 253342 GOLDMAN SACHS GROUP INC GOLDMAN SACHS INTERNATIONAL SMALL CA HEALTH CARE SELEC SECTOR SPDR 72858 110299 HONEYWELL INTERNATIONAL INC 13168 18717 INDUSTRIAL SELECT SECTOR SPDR 21182 33457 INTERCONTINENTAL EXCHANGE INC 12284 20575 INVESCO DEVELOPING MARKETS FUND INVESTCO S&P 500 EQUAL WEIGHT 215523 228824 ISHARES BIOTECHNOLOGY ETF 27720 29882 ISHARES COR S&P SMALL-CAP ETF 235921 277623 ISHARES CORE MSCI EUROPE ETF ISHARES CORE S&P 500 ETF 79817 160518 ISHARES CORE S&P MID-CAP ETF 156140 240482 ISHARES CURRENCY HEDGED MSCI EAFE ET 288257 312353 J.P. MORGAN CHASE & CO 4641 30625 LOWE'S COS INC 18057 61530 MASCO CORP 14724 20457 MATERIALS SELECT SECTOR SPDR 29952 39504 MCDONALD'S CORP 13779 21616 MICROSOFT CORPORATION 12892 78832 MONDELEZ INTERNATIONAL INC 19152 26502 NIKE INC 14469 21211 NORTHERN MULTI-MANAGER GLOBAL LISTED 157884 163191 PALO ALTO NETWORKS INC 10227 46483 PEPSICO 3628 19597 QUALCOMM INC 14099 15626 REAL ESTATE SELECT SECTOR SPDR 39458 45058 SALESFORCE.COM INC 25083 32051 SKYWORKS SOLUTIONS INC 3974 13838 SPDR S&P REGIONAL BANKING ETF 32714 32246 SPDR S&P SEMICONDUCTOR ETF 31774 39931 TECHNOLOGY SELECT SECTOR SPDR 48025 102008 UNION PACIFIC 8582 25064 UNITEDHEALTH GROUP INC 4114 41208 UTILITIES SELECT SECTOR SPDR FUND 22886 27729 VANGUARD 500 INDEX FUND WAL-MART STORES INC 15887 51628 WALT DISNEY 32653 33766 30354 30164 MINERAL RIGHTS 22982 22982 22982 RETURN OF CAPITAL 286 LITIGATION PROCEEDS 39 39 FEDERAL TAXES PAYABLE 3150 INVESTMENT MANAGEMENT FEES 36037 36037 EXCISE TAXES 4550 PAYROLL TAXES 2982 1491 1491