2026-05-13T18:16:41-04:00 2025-12-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2025-01-01 200756605 JOHN AND HELEN ILSLEY FAMILY FOUNDATION JOHN 3076741770 PO BOX 6387 SHERIDAN WY 82801 MATTHEW EBZERY DIRECTOR 3076741770 2026-05-15 true TOMMY D DAVIS P01350475 3076726494 2026-05-13 X 2025 2025-03-06 01:10:19Z X 476812 X X 10 10 10304 10304 100 173269 100 10414 10414 3000 375 2625 1000 750 250 4107 4107 108 108 75 38 37 8290 5378 2912 26000 26000 34290 5378 28912 -23876 5036 28374 8504 8504 384226 468210 468210 91 98 98 412691 476812 476812 0 X 412691 476812 412691 476812 412691 476812 412691 -23876 87997 476812 476812 ADOBE INC P 2024-09-19 2025-03-26 7952 10483 -2531 -2531 PHILIP MORRIS P 2024-03-25 2025-10-20 5207 3015 2192 2192 ABRDN PHYSCL P 2023-01-19 2025-02-19 6326 6837 -511 -511 REGIONAL BANKING ETF P 2024-12-11 2025-07-03 13301 13930 -629 -629 AERCAP P 2024-02-23 2025-05-16 6315 4375 1940 1940 SOUTHERN COPPER CORP P 2024-05-23 2025-02-27 50 66 -16 -16 AGNICO EAGLE P 2024-05-18 2025-05-19 13719 6939 6780 6780 SOUTHERN COPPER CORP P 2024-05-23 2025-05-19 71 88 -17 -17 ALAMOS GOLD INC P 2025-05-01 2025-05-19 1882 1878 4 4 SOUTHERN COPPER CORP P 2024-05-23 2025-09-04 80 89 -9 -9 AMERICAN HOMES P 2024-09-19 2025-10-02 7491 9126 -1635 -1635 SOUTHERN COPPER CORP P 2024-05-24 2025-11-28 90 74 16 16 CANADIAN P 2024-03-25 2025-03-26 7480 8990 -1510 -1510 SPROTT PHYSICAL P 2023-04-21 2025-05-19 15080 9487 5593 5593 CVR ENERGY INC P 2024-04-12 2025-10-02 7309 7005 304 304 VANECK GOLD P 2024-01-22 2025-01-23 11411 9587 1824 1824 DRAFTKINGS INC P 2024-04-02 2025-03-26 7477 8908 -1431 -1431 VANECK GOLD P 2022-04-20 2025-05-19 14472 12304 2168 2168 FOOT LOCKER INC P 2024-06-01 2025-02-19 4989 6492 -1503 -1503 IPATH ETN LKD TO S&P EXCHANGE TRADED P 2025-09-10 2025-07-03 9836 13538 -3702 -3702 LOCKHEED P 2024-02-18 2025-02-19 12646 13819 -1173 -1173 NUCOR CORP P 2024-03-15 2025-10-02 6790 8864 -2074 -2074 PEABODY ENERGY P 2024-02-23 2025-06-27 4511 8625 -4114 -4114 PETROLEO P 2024-02-23 2025-06-27 6150 8650 -2500 -2500 100 -9825 70 70 70 250 250 180 180 false false false false false false false true true WY true false false false false true NONE MATTHEW EBZERY 3076741770 PO BOX J SHERIDAN WY 82801 false false false false true false false false false false false false false false false false false false false false false MATTHEW EBZERY PO BOX 6387 SHERIDAN WY 82801 DIRECTOR 1.00 1000 0 0 HARRY ILSLEY PO BOX 6387 SHERIDAN WY 82801 DIRECTOR 1.00 1000 0 0 DIANE TYREE PO BOX 6387 SHERIDAN WY 82801 DIRECTOR 1.00 1000 0 0 NONE NONE N/A 418833 38735 0 457568 457568 6864 450704 22535 22535 70 70 22465 22465 22465 28912 28912 22465 7304 4240 8460 9507 5472 34983 28912 22465 6447 41430 0 7304 34126 4240 8460 9507 5472 6447 MATTHEW EBZERY PO BOX J SHERIDAN WY 82801 3076741770 WRITTEN APPLICATION NONE NONE A PLACE OF WHOLENESS PO BOX 4053 SHERIDAN WY 82801 NONE PC GENERAL OPERATIONS 1000 THE HUB ON SMITH 211 SMITH STREET SHERIDAN WY 82801 NONE PC MEALS ON WHEELS 2000 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 NONE PC GOLF FACILITY, SCHOLARSHIPS, VAN 20000 WYO THEATER INC 42 NORTH MAIN ST SHERIDAN WY 82801 NONE PC CLASSIC FILM FEST & PROJECTOR 1000 WYOMING COMMUNITY FOUNDATION 1472 N 5TH ST STE 201 LARAMIE WY 82072 NONE PC AFTER SCHOOL PROGRAM 1000 TOYS FOR TOTS 151 W BRUNDAGE SHERIDAN WY 82801 NONE PC SUPPORT OPERATIONS 1000 26000 14 10 14 10304 18 100 10414 10414 false false false false false false false false false false MOHATT, JOHNSON & GODWIN 1000 750 250 ABRDN PHYSICAL PLATINUM ADOBE INC ADVANCED MICRO DEVICE INC 10494 10494 AERCAP HOLDINGS NV F 7907 7907 AGNICO EAGLE MINES 21361 21361 ALAMOS GOLD INC NEW F 2894 2894 ALERIAN MLP ETF 18197 18197 ALPHABET INC 12520 12520 AMERICAN ELEC PWR CO INC 10378 10378 AMERICAN HOMES 4 RENT REIT AMPIO PHARMACEUTICAL 1 1 APPLE INC. 18486 18486 BLACKROCK ENERGY AND RES 25184 25184 CAMECO CORP 16468 16468 CANADIAN PACIFIC KANSA CELESTICA INC EQUITY 19215 19215 CELSIUS HOLDINGS INC 10612 10612 CHEVRON CORP NEW 10973 10973 COSTCO WHOLESALE CO 17247 17247 CVR ENERGY INC DRAFTKINGS INC NEW EATON VANCE TAX MANAGED 9530 9530 EATON VANCE TAX MGD DVF 24237 24237 EQT CORP 8576 8576 EXXON MOBIL CORP 9025 9025 FOOT LOCKER INC ISHARES S&P SMLL CAP 600 13410 13410 JP MORGAN EQUITY PREMIUM 13165 13165 JPMORGAN CHASE & CO 14178 14178 LOCKHEED MARTIN CORP MICROSOFT CORP 10640 10640 MP MATLS CORP 7325 7325 NUCOR CORP NUSCALE PWR CORP 5101 5101 NUVEEN NASDAQ 100 DYNAMI 25953 25953 NVIDIA CORP 13055 13055 PALANTIR TECHNOLOGIES IN 9954 9954 PEABODY ENERGY CORP NEW PETROLEO BRASILEIRO PHILIP MORRIS INTL INC 10747 10747 ROYCE SMALL CAP TRUST CF 24874 24874 SOUTHERN COPPER CORP 11191 11191 SPDR GOLD SHARES ETF SPROTT PHYSICAL GOLD ETV 20241 20241 VANECK GOLD MINERS ETF VISA INC 35071 35071 INVESTMENT INCOME RECEIVABLE 91 98 98 EXPENSES BANK SERVICE CHARGES 25 13 12 ANNUAL CORPORATE REPORT 50 25 25 UNREALIZED GAIN ON INVESTMENTS 87997 INVESTMENT MGMT FEES 4107 4107 FOREIGN TAXES 108 108