2025-03-06T17:32:50-05:00 2024-10-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2023-11-01 742276741 MARNA M KUEHNE FOUNDATION MARN 3076726889 PO BOX 6064 SHERIDAN WY 82801 EDWARD A HOFFMAN PRESIDENT & CEO 3076726889 2025-03-06 true false TOMMY D DAVIS P01350475 3076726494 2025-03-06 X 2023 2025-03-06 01:10:19Z X 29585099 X X 1545 1545 807600 807600 380223 9262254 380223 176504 176214 1365872 1365582 253600 46916 206684 17021 8510 8511 21650 4005 17645 58027 14507 43520 4000 1000 3000 36890 3813 16799 7200 1800 5400 119487 113964 5523 517875 194515 307082 1135732 1135732 1653607 194515 1442814 -287735 1171067 63875 19439 19439 754485 506681 506681 11953294 10832493 12191725 14684843 16335065 16475926 437571 391328 391328 27894068 28085006 29585099 227405 703730 90 2438 227495 706168 X 27666573 27378838 27666573 27378838 27894068 28085006 27666573 -287735 27378838 27378838 62315.634-AMERICAN BEACON AHL MNGD P 2022-11-09 2023-11-08 613809 633750 -19941 -19941 360-ISHARES TIPS BOND EFT P 2023-03-15 2023-12-06 37798 39349 -1551 -1551 1927.71397858072-MATTHEW ASIAN GROWT P 2022-11-09 2023-11-08 23267 30542 -7275 -7275 440-ISHARES TIPS BOND EFT P 2023-10-31 2023-12-06 46198 45320 878 878 39223.0620214193-MATTHEW ASIAN GROWT P 2022-11-06 2023-11-08 473406 621428 -148022 -148022 9455-ISHARES 0 TO 3 MNTH TREASURY BN P 2023-10-05 2023-12-20 946192 948203 -2011 -2011 6811.731-ALGER SPECTRA CL Z P 2022-11-23 2023-11-24 144800 141956 2844 2844 14115-ISHARES MSCI EAF MIN VOL FCT E P 2023-04-06 2024-02-07 965572 966994 -1422 -1422 4118.905-AMG YACKMAN FUND I P 2022-12-28 2023-12-29 96283 98010 -1727 -1727 1535-ISHARES S&P 500 VALUE ETF P 2019-11-14 2024-04-03 284970 193422 91548 91548 100404.643-AMERICAN BEACON SIM HIGH P 2023-01-10 2024-01-09 900613 875303 25310 25310 20090-ISHARES MSCI EAFE VALUE ETF P 2023-01-18 2024-06-18 1046657 991241 55416 55416 29962.461-AMG YACKMAN FUND I P 2023-01-08 2024-01-09 697209 720771 -23562 -23562 14085-ISHARES MSCI EAFE ETF P 2023-02-09 2024-07-02 1105921 994642 111279 111279 9974.874-VIRTUS ALPHASIMPLEX MANAG F P 2023-04-08 2024-04-09 99948 106180 -6232 -6232 4412.685-FIRST EAGLE OVERSEAS CLASS P 2023-04-24 2024-04-25 112815 18127 94688 94688 1625.302-JENSEN QUALITY GROWTH FUND P 2023-06-13 2024-06-14 100427 103748 -3321 -3321 6642.929-FPA NEW INCOME FUND P 2023-07-25 2024-07-23 65283 64763 520 520 7428.418-T ROWE PRICE CAPITAL APPREC P 2023-08-29 2024-08-30 277954 225051 52903 52903 11096.345-DOUBLELINE TOTAL RETURN BO P 2023-10-01 2024-10-02 100516 116719 -16203 -16203 6965-ISHARES TIPS BOND EFT P 2016-04-11 2023-12-06 731327 767234 -35907 -35907 1405-ISHARES TIPS BOND EFT P 2021-06-14 2023-12-06 147524 179278 -31754 -31754 380223 -5492 16278 16278 16278 13840 13840 2438 false false false false false false false true true WY true false false false false true N/A DIANA MCCALLA 3076727444 PO BOX 6064 SHERIDAN WY 82801 false false false false false false false false false false false false false false false false false false false false EDWARD A HOFFMAN 1949 SUGARLAND DRIVE STE 220 SHERIDAN WY 82801 PRESIDENT & 38.00 61600 4928 0 ERIN FOOTE 515 PARK VIEW BLVD SHERIDAN WY 82801 DIRECTOR 6.00 37200 2976 0 DAN B RIGGS 50 E LOUCKS SHERIDAN WY 82801 SECRETARY 6.00 37200 2976 0 JACK TARTER 582 NORTH DESMET BUFFALO WY 82834 VICE PRESIDE 6.00 37200 2976 0 RICHARD HAMMER PO BOX 6001 SHERIDAN WY 82801 DIRECTOR 6.00 37200 2976 0 MOLLY H DOW 406 BADGER CREEK ROAD SHERIDAN WY 82801 DIRECTOR 6.00 43200 3456 0 NONE NONE N/A 27475592 541232 395175 28411999 28411999 426180 27985819 1399291 1399291 16278 16278 1383013 1383013 1383013 1442814 1442814 1383013 747250 1442814 747250 695564 687449 THE MARNA M KUEHNE FOUNDATION EDWARD A HOFFMAN PRESIDENT 5 CATTAIL LANE SHERIDAN WY 82801 3076726889 CHARITIES WISHING TO RECEIVE GRANT CONSIDERATION SHOULD CONTACT EDWARD HOFFMAN, PRESIDENT OF THE FOUNDATION TO OBTAIN A GRANT APPLICATION AND TO ASK QUESTIONS RELATED TO THE SCOPE OF OPERATIONS FOR THE FOUNDATION. TEN DAYS BEFORE THE NEXT SCHEDULED BOARD OF DIRECTORS MEETING. THE FOUNDATION WAS ESTABLISHED TO BENEFIT DISABLED VETERANS IN NORTHEASTERN WYOMING. BUFFALO HIGH SCHOOL 18 VETERANS AVENUE BUFFALO WY 82834 NONE GOV ORG VETERAN'S ACTIVITY 3500 CAMPBELL COUNTY HEALTH PO BOX 3011 GILLETTE WY 82716 NONE 501(C)3 VETERAN'S PROGRAM GRANT 59145 CHAPS 501 US-14 SHERIDAN WY 82801 NONE EXEMPT VETERANS PROGRAMS 44400 GILLETTE COLLEGE FOUNDATION 300 W SINCLAIR GILLETTE WY 82718 NONE EXEMPT VETERAN'S PROGRAM GRANT 65000 SALVATION ARMY 150 S TSCHIRGI ST SHERIDAN WY 82801 NONE EXEMPT GRANT FOR OPERATIONS 85000 SHERIDAN COLLEGE FOUNDATION 3059 COFFEEN AVE SHERIDAN WY 82801 NONE EXEMPT VETERANS OFFICER & DINING FOR A CAUS 75000 SHERIDAN VA MEDICAL CENTER 1898 FORT RD SHERIDAN WY 82801 NONE GOV ORG HOLIDAY GRANT 7500 VETERAN'S HOME OF WY 700 VETERANS LANE BUFFALO WY 82834 NONE GOV ORG VETERANS PROGRAMS 255687 VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE 501(C)3 CHRISTMAS GRANT 7500 WYOMING VETERANS' COMMISSION 5905 CY AVE CASPER WY 82604 NONE GOV ORG VETERAN ACTIVITIES PROGRAM 50000 THE HUB ON SMITH STREET 211 SMITH STREET SHERIDAN WY 82801 NONE EXEMPT VETERANS PROGRAMS 75000 UNIVERSITY OF WYOMING FOUNDATION 222 S 22ND STREET LARAMIE WY 82070 NONE EXEMPT VETERANS PROGRAMS 375000 ROOTED IN WYOMING PO BOX 382 SHERIDAN WY 82801 NONE 501(C)3 VETERANS GARDENING PROGRAM 30000 AMERICAN LEGION POST 3 PO BOX 657 NEWCASTLE WY 82701 NONE 501(C)3 YOUTH SHOOTING SPORTS GRANT 3000 1135732 14 1545 14 807600 15 176214 18 380223 CAPITAL CREDIT RETIREMENT 1 290 1365872 1365872 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4000 1000 3000 AMERICAN BEACON SIM HIGH YLD OPPS R5 DOUBLINE TOTAL RETURN BOND FD CL I 675411 559957 FIDELITY GOVT MMKT PREMIUM CLASS 397045 397045 FIDELITY L/T TREAS BD INDEX PREMIUM 936766 615375 FPA NEW INCOME FUND 1582706 1597118 ISHARES CORE US AGG BOND ETF 1169619 1102895 ISHARES IBOXX INVT GRADE 1119073 1126412 ISHARES RUSSELL 1000 1113404 1166216 ISHARES RUSSELL 3000 1023721 1210924 ISHARES S&P 100 ETF 1041819 1222375 ISHARES TIPS BOND ETF ISHARES 0 TO 3 MNTH ISHARES MSCI EAF MIN VOL EFAV ISHARES MSCI EAFE EFT EFA ISHARES MSCI EAFE VALUE EFV ISHARES S&P 500 GROWTH IVW 977624 1430930 PIMCO INCOME FUND INSTITUTIONAL FUND 2552894 2324148 PIMCO TRENDS MANAGED FUTURES STRGY 636455 478415 SPDR S&P 500 ETF 999601 1245322 VANGUARD BD INDEX FD INC (SHORT TERM 1031062 987426 VANGUARD BD INDEX FD INC. (INTERMEDI 1077865 1011368 ALGER SPECTRA CL Z (ASPZX) 549421 777203 AMG YACKTMAN FUND AMERICAN BEACON AHL MNGD FUTURES COLUMBIA SMALL CAP INDEX FUND 1362362 1215661 FIRST EAGLE GLOBAL CLASS I 948954 1187069 FIRST EAGLE OVERSEAS CLASS I 675853 823235 ISHARES S&P 500 VALUE ETF: IVE 741554 1145456 JENSEN QUALITY GROWTH FUND CL Y 727421 733750 MATTHEWS ASIAN GROWTH & INCOME PARNASSUS CORE EQUITY INST 853259 930819 T ROWE PRICE CAP APPRECIATION 2161201 2694367 VANGUARD EMERGING MRKTS INDEX ADMIRA 529709 605024 VICTORY MARKET NEUTRAL INCOME FD I 1361664 1334115 VIRTUS ALPHASIMPLEX MANAG FUTURE 921095 745026 INDIRECT LEGAL FEES 58027 14507 43520 MINERALS 1394252 1394252 1394252 NON-PRODUCING MINERALS 235520 235520 235520 ACCUMULATED DEPLETION -1216291 -1252902 -1252902 DIVIDEND RECEIVABLE 18681 14458 14458 PREPAID FEDERAL INCOME TAX 5409 EXPENSES ASSET MANAGEMENT FEE 111955 111955 INSURANCE 1675 838 837 OFFICE SUPPLIES 5857 1171 4686 OIL & GAS ROYALTIES - GROSS 244069 244069 O&G PRODUCTION TAXES -31245 -31245 DEPLETION -36610 -36610 CAPITAL CREDIT RETIREMENT 290 PAYROLL LIABILITIES PAYABLE 90 EXCISE TAX PAYABLE 2438 EXCISE TAXES 16278 PAYROLL TAXES 20612 3813 16799