2023-09-11T12:09:15-05:00 2022-12-31 830327383 LENHART MASON & ASSOCIATES LLC 900 WERNER COURT STE 200 CASPER WY 82601 990PF 2022-01-01 352451182 TW FOUNDATION TWFO 3074731407 PO BOX 50790 CASPER WY 826050790 TIFFANY GAMBLE DIRECTOR 3074731407 2023-08-21 1 TIFFANY GAMBLE 999009999 0 STEPHEN A WILLADSON P00819798 3072347800 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9345156 X X 56 56 87457 87457 -843528 6935606 429753 248574 248574 -507441 765840 0 0 0 1448 0 0 4492 0 0 55343 54588 0 41028 41028 0 116 0 0 102427 95616 0 1914082 1914082 2016509 95616 1914082 -2523950 670224 457495 378518 378518 2389094 0 0 6025 543 543 944325 2484660 2458192 4501290 4799333 4923445 433932 632186 616260 3034798 940798 940798 27400 27400 27400 27400 11794359 9263438 9345156 1796 7082 7082 1796 X 0 0 0 0 11787277 9261642 11787277 9261642 11794359 9263438 11787277 -2523950 7631 9270958 9316 9261642 PUBLICLY TRADED SECURITIES - ML ST 2080 P 2022-01-01 2022-12-31 114471 112647 1824 1824 PUBLICLY TRADED SECURITIES - ML LT 2080 P 2022-01-01 2022-12-31 430912 322822 108090 108090 PUBLICLY TRADED SECURITIES - ML ST 2081 P 2022-01-01 2022-12-31 21070 23790 -2720 -2720 PUBLICLY TRADED SECURITIES - ML LT 2081 P 2022-01-01 2022-12-31 547983 596403 -48420 -48420 PUBLICLY TRADED SECURITIES - MS ST 2193 P 2022-01-01 2022-12-31 2872 2872 0 0 PUBLICLY TRADED SECURITIES - MS LT 2193 P 2022-01-01 2022-12-31 3639581 3268282 371299 371299 PUBLICLY TRADED SECURITIES - MS LT 2193 P 2022-01-01 2022-12-31 155894 169646 -13752 -13752 PUBLICLY TRADED SECURITIES - MS LT 2193 P 2022-01-01 2022-12-31 18485 20742 -2257 -2257 PUBLICLY TRADED SECURITIES - MS LT 2192 P 2022-01-01 2022-12-31 1919 1939 -20 -20 PUBLICLY TRADED SECURITIES - MS LT 2192 P 2022-01-01 2022-12-31 308 314 -6 -6 PUBLICLY TRADED SECURITIES - MS LT 2193 P 2022-01-01 2022-12-31 1914061 1986396 -72335 -72335 PUBLICLY TRADED SECURITIES - MS LT CG P 2022-01-01 2022-12-31 9834 9834 9834 LOSS ON DONATION OF OWNERSHIP P 2022-01-01 2022-12-31 0 0 CAPITAL GAINS DIVIDENDS P 78216 78216 78216 429753 9316 0 9316 0 9316 7520 0 0 0 7520 0 1796 0 0 0 0 0 0 0 0 0 0 1 1 WY 1 0 0 0 0 1 NONE TIFFANY GAMBLE 3074731407 PO BOX 50790 CASPER WY 826050790 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIFFANY GAMBLE PO BOX 50790 CASPER WY 82605 PRESIDENT/DIRECTOR 1.00 0 0 0 DORIS M MCMURRY PO BOX 50790 CASPER WY 82605 VICE PRESIDENT/DIRECTOR 0.20 0 0 0 DAN W GUERTTMAN PO BOX 50790 CASPER WY 82605 SECRETARY/DIRECTOR 0.20 0 0 0 RICK MASON 433 MILTON AVE CASPER WY 82601 TREASURER 0.20 0 0 0 NONE 0 NONE 0 0 7553587 461811 4091720 12107118 0 0 12107118 181607 11925511 596276 596276 9316 9316 586960 0 586960 0 586960 1914082 0 1914082 586960 0 0 3515095 998432 1846892 6360419 1914082 0 0 0 586960 1327122 0 0 7687541 0 0 0 0 0 0 3515095 4172446 998432 1846892 1327122 TW FOUNDATION PO BOX 50790 CASPER WY 826050790 3074731407 NO FORMAT NO NONE BOYS AND GIRLS CLUB OF CENTRAL WYOMING 1701 E K STREET CASPER WY 82601 N/A PC SUPPORT THE GENERAL MISSION OF THE ORGANIZATION 510000 CHILD DEVELOPMENT CENTER OF NATRONA COUNTY 2020 E 12TH ST CASPER WY 82601 N/A PC FOUNDATION ENDOWMENT 200000 CENTRAL WYOMING JUNIOR LIVESTOCK SALE INC PO BOX 771 CASPER WY 82602 N/A PC SUPPORT THE GENERAL MISSION OF THE ORGANIZATION 29082 WYOMING AGRICULTURE IN THE CLASSROOM PO BOX 347 CHEYENNE WY 82003 N/A PC SUPPORT THE GENERAL MISSION OF THE ORGANIZATION 125000 TROOPERS DRUM AND BUGLE CORPS INC 1801 EAST E STREET CASPER WY 82601 N/A PC SUPPORT THE GENERAL MISSION OF THE ORGANIZATION 50000 UNIVERSITY OF WYOMING FOUNDATION 222 S 22ND ST LARAMIE WY 82070 N/A PC FOUNDATION ENDOWMENT 1000000 1914082 THE LYRIC 230 W YELLOWSTONE CASPER WY 82601 N/A PC SUPPORT THE GENERAL MISSION OF THE ORGANIZATION 2000000 2000000 14 56 14 87457 01 248574 18 -843528 0 -507441 0 -507441 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4492 0 0 MORGAN STANLEY - CORPORATE BONDS 632186 616260 MORGAN STANLEY - STOCKS 2650120 2796542 MORGAN STANLEY - EXCHANGE TRADED & CLOSED END FUNDS 1130630 1159318 MORGAN STANLEY - MUTUAL FUNDS 1018583 967585 2484660 2458192 0 0 INVESTMENT IN EXARO / JONAH ROYALTIES AT COST 440231 440231 INVESTMENT IN MOUNTAIN STATES LAMB CO AT COST 477267 477267 INVESTMENT IN MINERALS POWELL PARK AT COST 23300 23300 LEGAL FEES 1448 0 0 FEDERAL TAX PAID 9316 PROPERTY TAXES 116 0 0 BLACK HAWK ROYALTY III LP 55462 55462 55462 CASPER MOUNTAIN ROYALTY LP 90782 90782 90782 LA BARGE ROYALTY PARTNERSHIP 8887 8887 8887 EVOLUTION 9660 9660 9660 JAYNE MORTON LIVING TRUST 28404 28404 28404 JONAH ENERGY 54325 54325 54325 BIG HORN RURAL 1045 1045 1045 MISC INCOME 9 9 9 BOOK/TAX DIFFERENCES ON INVESTMENTS 5973 MISC. NONTAXABLE DEPOSITS 1658 INVESTMENT FEES 54588 54588 0 CONTRACT SERVICES 755 0 0 PROPERTY TAXES 1217 1217 0 BLACK HAWK ROYALTY III LP - PRODUCTION & STATE TAXES 9710 9710 0 CASPER MOUNTAIN ROYALTY LP - PRODUCTION & STATE TAXES 13269 13269 0 LA BARGE ROYALTY PARTNERSHIP 1398 1398 0 EVOLUTION 1980 1980 0 JONAH ENERGY 8059 8059 0 JAYNE MORTON LIVING TRUST 613 613 0 FOREIGN TAXES WITHHELD 4782 4782 0