2023-09-06T08:45:20-04:00 2023-06-30 830276355 HARKER MELLINGER LLC 1811 S SHERIDAN AVE SHERIDAN WY 82801 990PF 2022-07-01 830293142 GEORGE FOUNDATION GEOR PO BOX 7340 SHERIDAN WY 82801 MARGARET C SARE PRESIDENT 3076746878 2023-08-28 true MARGARET SARE XXX-XX-XXXX true CHANCE D HARRIS CPA P01540634 3076720785 2023-09-05 2022 2023-04-26 12:10:37Z X X X X 7470692 X X 857 857 158302 158302 -6 6828393 1538 160691 159159 2495 2370 125 6909 6563 346 17493 13968 1975 1876 99 1911 1815 96 30783 26592 666 284993 284993 315776 26592 285659 -155085 132567 7639938 5295 5295 65591 65591 7412525 7399806 7639938 7483411 7470692 1442 1442 0 X 7638496 7483411 7638496 7483411 7639938 7483411 7638496 -155085 7483411 7483411 INVESCO EXCHANGE TRADED FUND P 2023-04-21 2023-06-22 8057 8100 -43 -43 INVESCO EXCHANGE TRADED FUND P 2023-04-21 2023-06-22 17520 17712 -192 -192 INVESCO EXCHANGE TRADED FUND P 2023-04-21 2023-06-22 9591 9622 -31 -31 INVESCO EXCHANGE TRADED FUND P 2023-04-21 2023-06-22 30619 30754 -135 -135 INVESCO EXCHANGE TRADE FUND P 2022-12-21 2023-06-22 47336 46941 395 395 -6 1843 1843 1843 1843 false false false false false false false true true true false false false false true N/A HARKER MELLINGER LLC 3076720785 1811 S SHERIDAN AVE SHERIDAN WY 82801 false false false false false false false false false false false false false false false false false false false false MARGARET C SARE PO BOX 7340 SHERIDAN WY 82801 PRESIDENT 1.00 0 0 0 TRACI ANGELOFF PO BOX 7340 SHERIDAN WY 82801 TREASURER 1.00 0 0 0 JEFFREY ROLSTON PO BOX 7340 SHERIDAN WY 82801 DIRECTOR 1.00 0 0 0 JENNIFER LIGOCKI PO BOX 7340 SHERIDAN WY 82801 DIRECTOR 1.00 0 0 0 JOHN BRACKLEY PO BOX 7340 SHERIDAN WY 82801 DIRECTOR 1.00 0 0 0 SERGIO TROCHA PO BOX 7340 SHERIDAN WY 82801 DIRECTOR 1.00 0 0 0 BOB ROLSTON PO BOX 7340 SHERIDAN WY 82801 DIRECTOR 1.00 0 0 0 NONE NONE SCOTT FOUNDATION - SUPPORT YOUTH ACTIVITIES IN SHERIDAN COUNTY. ST. LABRE INDIAN SCHOOL - PROVIDES FIRST CLASS EDUCATION TO HUNDREDS OF NORTHERN CHEYENNE AND CROW INDIAN CHILDREN. GRACE ANGLICAN CHURCH - SUPPORT YOUTH THROUGH THEIR YOUTH MINISTER PROGRAM AND SUMMER LONG VACATION BIBLE SCHOOL. THE FOOD GROUP - WORKS TO ALLEVIATE CHILDHOOD HUNGER IN SHERIDAN COUNTY BY PROVIDING FOOD PANTRIES, FOOD PICK UPS, PACK BAGS AND MORE FOR THE CHILDREN OF SHERIDAN. N/A 4453135 3313338 0 7766473 7766473 116497 7649976 382499 382499 1843 1843 380656 380656 380656 285659 285659 380656 285659 285659 94997 X GEORGE FOUNDATION PO BOX 7340 SHERIDAN WY 82801 3077517526 LETTER FORMAT TO THE GOERGE FOUNDATION BOARD. NO SPECIFIC DEADLINE ALL AWARDS AND GRANTS ARE AT THE TOTAL DISCRETION OF THE GEORGE FOUNDATION BOARD. AVOCACY & RESOURCE CENTER 136 COFFEEN AVE SHERIDAN WY 82801 NONE PUBLIC YOUTH SUPPORT 9500 CENTER FOR A VITAL COMMUNITY 245 BROADWAY ST SHERIDAN WY 82801 NONE PUBLIC YOUTH SUPPORT 5000 CHAPS EQUINE ASSISTED PROGRAM 501 US-14 SHERIDAN WY 82801 NONE PUBLIC YOUTH SUPPORT 5000 GRACE ANGLICAN CHURCH 1992 W 5TH ST SHERIDAN WY 82801 NONE PUBLIC YOUTH SUPPORT 22750 HARVEST 61 MINISTRIES PO BOX 1022 SHERIDAN WY 82801 NONE PUBLIC YOUTH SUPPORT 10500 LEARNING TREE CHRISTIAN SCHOOL 820 W FETTERMAN ST BUFFALO WY 82834 NONE PUBLIC YOUTH SUPPORT 4128 LEGACY MINISTRIES 847 COFFEEN AVE SHERIDAN WY 82801 NONE PUBLIC YOUTH SUPPORT 19000 NOAH'S ARK CHRISTIAN PRESCHOOL 135 CRESCENT DR SHERIDAN WY 82801 NONE PUBLIC YOUTH SUPPORT 800 SCOTT FOUNDATION 4 S MAIN STREET SHERIDAN WY 82801 NONE PUBLIC YOUTH SUPPORT 100000 SHERIDAN FOSTER PARENT EXCHANGE 1590 SUGARLAND DR SUITE B SHERIDAN WY 82801 NONE PUBLIC YOUTH SUPPORT 6000 SHERIDAN KIDS LIFE 444 W ALGER ST SHERIDAN WY 82801 NONE PUBLIC YOUTH SUPPORT 7000 SCIENCE KIDS PO BOX 4045 SHERIDAN WY 82801 NONE PUBLIC YOUTH SUPPORT 3000 ST LABRE INDIAN SCHOOL 112 ST LABRE WAY CAMPUS D ASHLAND MT 59003 NONE PUBLIC YOUTH SUPPORT 41555 THE FOOD GROUP 305 BROADWAY ST SHERIDAN WY 82801 NONE PUBLIC YOUTH SUPPORT 20000 TONGUE RIVER CHILDS PLACE 84 DAYTON ST RANCHESTER WY 82839 NONE PUBLIC YOUTH SUPPORT 10000 VOLUNTEERS OF AMERICA NORTHER ROCKI 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE PUBLIC YOUTH SUPPORT 7300 WYO THEATER 42 N MAIN ST SHERIDAN WY 82801 NONE PUBLIC YOUTH SUPPORT 5000 YOUTH INC PO BOX 254 STORY WY 82842 PUBLIC YOUTH SUPPORT 8460 284993 14 857 14 158302 14 -6 REFUNDS 1538 159153 1538 160691 false false false false false false false false false false INDIRECT ACCOUNTING FEES 6909 6563 346 PRTXX 2022-12 PURCHASE 2022-06 6715270 6715270 EXCHANGE TRADED FUNDS 6674051 6661332 MUTUAL FUNDS 738474 738474 2495 2370 125 EXPENSES BANK SERVICE CHARGES 389 369 20 OFFICE SUPPLIES 1522 1446 76 REFUNDS 1538 CONTRACT SERVICES 3525 INVESTMENT FEES 13968 13968