2022-09-13T01:50:54-04:00 2021-10-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2020-11-01 237435554 HARRY & THELMA SURRENA MEMORIAL HARR 3076726494 P O BOX 603 SHERIDAN WY 82801 ROBERT WYATT TRUSTEE 3076726494 2022-09-12 true ROBERT WYATT 999009999 MICHAEL B JOHNSON P00912386 3076726494 2022-09-12 X 2020 2023-04-26 12:10:37Z X 6957264 X X 630 630 124894 124894 563989 2170922 563989 1439 690952 689513 38982 19491 19491 2200 1650 550 38606 38606 3007 1491 1491 82795 61238 21532 302000 302000 384795 61238 323532 306157 628275 117031 201191 201195 59474 3571644 3382396 4769958 1465930 1934926 1963129 22982 22982 22982 5237061 5541495 6957264 8481 6758 8481 6758 X 2443594 2443594 2784986 3091143 5228580 5534737 5237061 5541495 5228580 306157 5534737 5534737 42-ALEXION PHARMACEUTICALS INC P 2020-02-21 2021-03-08 6315 4296 2019 2019 13-WALT DISNEY CO/THE P 2015-09-04 2021-03-08 2596 1310 1286 1286 24-MCDONALD'S CORP P 2020-04-22 2021-10-22 5741 4469 1272 1272 109-ENERGY SELECT SECTOR SPDR FUND P 2020-01-07 2021-10-22 6268 6584 -316 -316 413-UBER TECHNOLOGIES INC P 2019-08-12 2020-11-09 20073 15606 4467 4467 151.418-INVESCO DEVELOPING MARKETS F P 2013-04-11 2021-02-03 8470 5333 3137 3137 1863.313-VANGUARD EMERGING MARKETS S P 2017-06-05 2021-04-21 81539 63669 17870 17870 96-ALEXION PHARMACEUTICALS INC P 2020-02-21 2021-03-24 14558 9819 4739 4739 18-META PLATFORMS INC P 2018-03-27 2021-10-22 5837 2725 3112 3112 45-MICROSOFT CORP P 2013-08-15 2021-10-22 13916 1429 12487 12487 180-FINANCIAL SELECT SECTOR SPDR FUN P 2018-10-31 2021-03-08 6153 4755 1398 1398 372-UBER TECHNOLOGIES INC P 2019-10-16 2020-11-09 18080 11922 6158 6158 1268.115-INVESCO DEVELOPING MARKETS P 2013-04-11 2021-07-12 69797 44667 25130 25130 1347.708-VANGUARD EMERGING MARKETS S P 2017-11-03 2021-04-21 58976 50000 8976 8976 96-ALEXION PHARMACEUTICALS INC P 2020-02-21 2021-03-24 14562 9819 4743 4743 27-FEDEX CORP P 2015-12-14 2021-10-22 6314 3838 2476 2476 130-MONDELEZ INTERNATIONAL INC P 2012-11-02 2021-10-22 7849 3409 4440 4440 190-FINANCIAL SELECT SECTOR SPDR FUN P 2018-10-31 2021-06-09 7198 5019 2179 2179 46-UNION PACIFIC CORP P 2013-11-20 2021-01-13 9918 3655 6263 6263 673.963-INVESCO DEVELOPING MARKETS F P 2013-10-03 2021-07-12 37095 25000 12095 12095 550.698-VANGUARD EMERGING MARKETS ST P 2019-01-28 2021-04-21 24099 18514 5585 5585 3-ALPHABET INC P 2017-07-26 2021-03-08 6082 2895 3187 3187 100000-GENERAL MTRS CORP NOTE 7.125% P 2020-11-27 2021-03-30 14 14 14 49-NIKE INC P 2016-10-12 2021-03-08 6624 2578 4046 4046 150-INDUSTRIAL SELECT SECTOR SPDR FU P 2020-03-20 2021-03-08 14234 8029 6205 6205 23-UNION PACIFIC CORP P 2013-11-20 2021-03-08 4870 1828 3042 3042 388.534-INVESCO DEVELOPING MARKETS F P 2017-11-03 2021-07-12 21385 16474 4911 4911 297.995-VANGUARD 500 INDEX FUND P 2019-04-05 2021-01-29 102230 79571 22659 22659 3-ALPHABET INC P 2017-07-26 2021-10-22 8280 2895 5385 5385 27-GOLDMAN SACHS GROUP INC/THE P 2018-10-31 2021-03-08 9020 6115 2905 2905 38-NIKE INC P 2016-10-12 2021-10-22 6211 1999 4212 4212 21-INDUSTRIAL SELECT SECTOR SPDR FUN P 2020-04-03 2021-03-08 1993 1185 808 808 15-UNITEDHEALTH GROUP INC P 2012-09-27 2021-03-08 5272 845 4427 4427 196.922-EUROPACIFIC GROWTH FUND P 2015-04-01 2021-03-08 13349 9892 3457 3457 167.293-VANGUARD 500 INDEX FUND P 2019-04-08 2021-01-29 57392 44717 12675 12675 2-AMAZON.COM INC P 2019-02-15 2021-03-08 5978 3223 2755 2755 36-GOLDMAN SACHS GROUP INC/THE P 2018-10-31 2021-03-19 12399 8154 4245 4245 12-PALO ALTO NETWORKS INC P 2020-07-07 2021-10-22 6075 2854 3221 3221 143-INDUSTRIAL SELECT SECTOR SPDR FU P 2020-04-03 2021-06-08 15005 8068 6937 6937 1505-VANGUARD INTERMEDIATE-TERM CORP P 2020-06-05 2021-02-22 143366 141256 2110 2110 193.413-EUROPACIFIC GROWTH FUND P 2017-11-03 2021-03-08 13111 11083 2028 2028 289.512-VANGUARD 500 INDEX FUND P 2019-04-08 2021-04-21 111590 77387 34203 34203 2-AMAZON.COM INC P 2019-02-15 2021-10-22 6750 3223 3527 3527 348-ISHARES CORE S&P 500 ETF P 2020-03-09 2021-04-23 145742 96022 49720 49720 256-MATERIALS SELECT SECTOR SPDR FUN P 2019-02-08 2021-03-08 19643 13426 6217 6217 103-TECHNOLOGY SELECT SECTOR SPDR FU P 2018-08-10 2021-02-08 14016 7544 6472 6472 608-VANGUARD INTERMEDIATE-TERM CORPO P 2020-06-05 2021-07-07 58085 57065 1020 1020 488.166-FIDELITY INTERNATIONAL INDEX P 2018-01-17 2021-02-02 22436 22133 303 303 61.366-VANGUARD 500 INDEX FUND P 2019-04-08 2021-10-22 25762 16403 9359 9359 39-AMERICAN EXPRESS CO P 2016-03-11 2021-03-08 5872 2323 3549 3549 71-ISHARES CORE S&P 500 ETF P 2020-03-09 2021-10-22 32322 19591 12731 12731 145-HEALTH CARE SELECT SECTOR SPDR F P 2018-08-10 2021-03-08 16468 13021 3447 3447 106-TECHNOLOGY SELECT SECTOR SPDR FU P 2018-08-10 2021-02-08 14430 7763 6667 6667 14-WALMART INC P 2016-01-25 2021-10-22 2086 892 1194 1194 2203.289-GOLDMAN SACHS INTERNATIONAL P 2013-08-27 2021-02-03 28533 20777 7756 7756 82-APPLE INC P 2016-04-28 2021-10-22 12251 1966 10285 10285 50-ISHARES CORE S&P MID-CAP ETF P 2020-02-28 2021-10-22 13982 9025 4957 4957 113-HEALTH CARE SELECT SECTOR SPDR F P 2018-08-10 2021-10-22 14831 10147 4684 4684 19-TECHNOLOGY SELECT SECTOR SPDR FUN P 2018-08-10 2021-03-10 2472 1392 1080 1080 40-WALMART INC P 2017-06-29 2021-10-22 5961 3026 2935 2935 1370.196-EATON VANCE FLOATING-RATE A P 2017-11-03 2020-11-19 14072 14935 -863 -863 17-BERKSHIRE HATHAWAY INC P 2010-02-17 2021-03-08 4385 1292 3093 3093 940-ISHARES CORE S&P SMALL-CAP ETF P 2020-04-02 2021-01-29 91576 49277 42299 42299 10-CONSUMER STAPLES SELECT SECTOR SP P 2018-05-16 2021-03-08 654 497 157 157 421-TECHNOLOGY SELECT SECTOR SPDR FU P 2019-02-08 2021-03-10 54767 28306 26461 26461 50000-WELLS FARGO & CO 2.5% 04 MAR 2 P 2016-05-26 2021-03-04 50000 50711 -711 -711 4146.098-EATON VANCE FLOATING-RATE A P 2018-05-24 2020-11-19 42580 45358 -2778 -2778 1-BERKSHIRE HATHAWAY INC P 2010-03-17 2021-03-08 258 82 176 176 201-ISHARES CORE S&P SMALL-CAP ETF P 2020-04-02 2021-03-08 21928 10537 11391 11391 28-CONSUMER STAPLES SELECT SECTOR SP P 2020-01-07 2021-03-08 1830 1744 86 86 14-TECHNOLOGY SELECT SECTOR SPDR FUN P 2019-05-10 2021-03-10 1821 1058 763 763 39-XILINX INC P 2020-01-13 2020-11-02 4580 3915 665 665 15908.701-EATON VANCE FLOATING-RATE P 2019-11-21 2020-11-19 163382 168155 -4773 -4773 107-BRISTOL-MYERS SQUIBB CO P 2013-02-05 2021-10-22 6183 3954 2229 2229 52-JPMORGAN CHASE & CO P 2012-05-25 2021-03-08 7940 1749 6191 6191 7-CONSUMER DISCRETIONARY SELECT SECT P 2020-09-17 2021-03-08 1106 1017 89 89 119-TECHNOLOGY SELECT SECTOR SPDR FU P 2019-05-10 2021-10-22 18909 8990 9919 9919 40-XILINX INC P 2020-01-13 2020-11-02 4699 4016 683 683 484.733-EATON VANCE FLOATING-RATE AD P 2020-01-07 2020-11-19 4978 5206 -228 -228 118-CISCO SYSTEMS INC P 2011-10-25 2021-03-08 5677 2087 3590 3590 58-JPMORGAN CHASE & CO P 2012-05-25 2021-03-19 8852 1951 6901 6901 113-ENERGY SELECT SECTOR SPDR FUND P 2018-10-31 2021-03-08 5998 7667 -1669 -1669 105-COMMUNICATION SERVICES SELECT SE P 2018-08-10 2021-03-08 7650 5180 2470 2470 39-XILINX INC P 2020-01-13 2020-11-04 4885 3915 970 970 4523.63-VANGUARD INTERMEDIATE-TERM T P 2019-09-05 2021-02-22 52203 52157 46 46 129-COMCAST CORP P 2020-01-10 2021-10-22 6962 5848 1114 1114 87-KLA CORP P 2020-04-03 2021-02-01 24962 11192 13770 13770 44-ENERGY SELECT SECTOR SPDR FUND P 2019-09-24 2021-03-08 2336 2690 -354 -354 176-REAL ESTATE SELECT SECTOR SPDR F P 2019-03-28 2021-03-08 6562 6345 217 217 40-XILINX INC P 2020-01-13 2020-11-04 5106 4016 1090 1090 642.395-VANGUARD INTERMEDIATE-TERM T P 2020-01-07 2021-02-22 7413 7317 96 96 32-WALT DISNEY CO/THE P 2012-05-09 2021-03-08 6391 1445 4946 4946 66-LOWE'S COS INC P 2016-10-19 2021-03-08 10827 4587 6240 6240 12-ENERGY SELECT SECTOR SPDR FUND P 2020-01-07 2021-03-08 637 725 -88 -88 62-UTILITIES SELECT SECTOR SPDR FUND P 2020-02-07 2021-03-08 3765 4275 -510 -510 464.519-INVESCO DEVELOPING MARKETS F P 2012-12-03 2021-02-03 25985 15781 10204 10204 1063.23-VANGUARD EMERGING MARKETS ST P 2017-06-05 2021-02-02 47473 36331 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GENERAL OPERATIONS 10000 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 30000 VOLUNTEERS OF AMERICA OF WYOMING AND MONTANA 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE EXEMPT ORG. HOMELESS SHELTER 5000 COMPASS-CENTER FOR FAMILIES PO BOX 6022 SHERIDAN WY 82801 NONE EXEMPT ORG. CASA PROGRAM 5000 MOUNTAIN PLAINS HERITAGE PARK PO BOX 1034 BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 1000 CHILDHOOD LANGUAGE CLINIC NORTHERN WYOMING SCOTTISH RITE 109 S GOULD STREET SHERIDAN WY 82801 NONE EXPEMPT ORG. GENERAL OPERATIONS 10000 302000 14 630 14 124894 18 563989 EXCISE TAX 1 1439 690952 690952 false false false false false false false false false false ACCOUNTING FEES 2200 1650 550 EATON VANCE FLOATING RATE FUND 260347 266088 VANGUARD HIGH YIELD CORPORATE FUND 420742 428431 NORTHERN ULTRA-SHORT FIXED INCOME FU 143277 142873 VANGUARD INTERMEDIATE-TERM CORPORATE 418331 419031 VANGUARD SHORT-TERM CORPORATE BIND 393505 388521 WELLS FARGO & CO 2.5% ISHARES PREFERRED & INCOME SECURITIE 239594 259724 ISHARES JP MORGAN USD EMERGING 59130 58461 ABBOTT LABORATORIES 11437 18754 ACTIVISION BLIZZARD INC 22096 17826 ALEXION PHARMACEUTICALS INC ALPHABET INC CAP STK CL A 16407 50336 AMAZON.COM INC 26668 53959 AMERICAN EUROPACIFIC GROWTH FUND AMERICAN EXPRESS 8041 23518 APPLE COMPUTER INC 9445 59021 BERKSHIRE HATHAWAY INC - CL B 8161 28414 BRISTOL MYERS SQUIBB 10533 16836 CISCO SYSTEMS 9427 29832 CITIGROUP INC 20969 19926 COMCAST CORP 18154 20881 COMMUNICATION SERVICES SEL SPDR 26309 43362 CONSUMER DISCRETIONARY SEL SPDR 6100 8448 CONSUMER STAPLES SEL SECTOR SPDR 20171 22871 COSTCO WHOLESALE CORP 14276 20678 DFA EMERGING MARKETS SMALL CAP 149083 182048 DFA GLOBAL REAL ESTATE SECURITIES 431616 537295 EMERSON ELECTRIC CO 5885 18238 ENERGY SELECT SECTOR SPDR 34565 50803 EXELON CORPORATION 5814 9255 FACEBOOK INC FEDEX CORP 9666 16016 FIDELITY INTERNATIONAL INDEX FUND 267147 333152 FINANCIAL SELECT SECTOR SPDR 26345 47265 GOLDMAN SACHS GROUP INC 14042 25628 GOLDMAN SACHS INTERNATIONAL SMALL CA 141143 178429 HEALTH CARE SELEC SECTOR SPDR 91698 128735 HONEYWELL INTERNATIONAL INC 13168 19894 INDUSTRIAL SELECT SECTOR SPDR 41882 52976 INTERCONTINENTAL EXCHANGE INC 12284 18277 ISHARES CORE S&P 500 ETF 129457 207906 J.P. MORGAN CHASE & CO 4641 23583 KLS CORP LOWE'S COS INC 21031 64755 MASCO CORP 14725 16781 MATERIALS SELECT SECTOR SPDR 19461 28430 MCDONALD'S CORP 13779 18171 META PLATFORMS INC 9082 19414 MICROSOFT CORPORATION 14448 80584 MONDELEZ INTERNATIONAL INC 19152 23506 NIKE INC 14469 46005 PALO ALTO NETWORKS INC 10227 21891 PEPSICO 3628 19069 QUALCOMM INC 14099 12772 REAL ESTATE SELECT SECTOR SPDR 25438 32805 SALESFORCE.COM INC 25083 32966 SKYWORKS SOLUTIONS INC 3974 26407 SPDR S&P SEMICONDUCTOR ETF 59220 73918 TECHNOLOGY SELECT SECTOR SPDR 39734 82219 UBER TECHNOLOGIES INC UNION PACIFIC 8582 26071 UNITEDHEALTH GROUP INC 4114 33614 UTILITIES SELECT SECTOR SPDR FUND 13474 13783 VANGUARD 500 INDEX FUND 115697 202657 VANUGARD EMERGING MARKETS STOCK INDE 158611 193286 WAL-MART STORES INC 15887 31378 WALT DISNEY 13907 23332 XILINX INC ISHARES CORE S&P MID-CAP ETF 169137 236574 ISHARES COR S&P SMALL-CAP ETF 111870 241270 INVESCO DEVELOPING MARKETS FUND 178526 218891 EUROPACIFIC GROWTH FUND 122590 164260 ISHARES CORE MSCI EUROPE ETF 147102 152087 ISHARES MSCI CHINA ETF 408719 348900 MINERAL RIGHTS 22982 22982 22982 EXCISE TAX 1439 FEDERAL TAXES PAYABLE 8481 6758 INVESTMENT MANAGEMENT FEES 38606 38606 EXCISE TAXES PAYROLL TAXES 2982 1491 1491 PENALTY 25