2018-11-15T08:51:09-06:00 2017-12-31 830331229 MCGEE HEARNE & PAIZ LLP PO BOX 1088 CHEYENNE WY 82003 990PF 2017-01-01 596136392 GEORGE B STORER FOUNDATION INC GEOR 3077330800 PO BOX 8159 JACKSON WY 83002 ELIZABETH STORER PRESIDENT 3077330800 2018-11-14 1 RUSSELL E HAY P00028728 3076342151 2018-11-14 69.144.123.34 2018-11-14 16:53:58 MS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8C5BDE057C1E80A9FE825283A6422CD0C3480AA7 2017 2019-02-21 02:37:17Z X 74893567 X X 262729 262729 1055458 1055458 8176120 18778612 8176120 285093 285093 9779400 9779400 199000 9950 189050 216800 12260 204540 43144 2285 40859 25050 20040 5010 239117 219154 19963 60691 60691 0 252521 24918 46966 1861 0 38650 0 38650 55450 540 54910 494867 398446 96421 1627151 748284 696369 2954550 2954550 4581701 748284 3650919 5197699 9031116 159686 148746 148746 1389052 1280121 1280121 3117756 5285808 3117756 3117756 11347 73986 70383 71097 52216873 59758855 70274581 31501 30235 628 1266 1266 59137380 64377127 74893567 67477 109525 67477 109525 X 0 0 0 0 59069903 64267602 59069903 64267602 59137380 64377127 59069903 5197699 0 64267602 0 64267602 LT CAPITAL GAINS FROM K-1S P 2017-01-01 2017-12-31 920407 920407 920407 LT CAPITAL GAINS FROM HEDGE FUND SALES P 2017-01-01 2017-12-31 3769126 3769126 3769126 ST CAPITAL GAINS FROM K-1S P 2017-01-01 2017-12-31 170224 170224 170224 CHARLES SCHWAB - 2732 P 2017-01-01 2017-12-31 118003 111918 6085 6085 CHARLES SCHWAB - 2732 P 2017-01-01 2017-12-31 403475 261808 141667 141667 CHARLES SCHWAB - 4098 P 2017-01-01 2017-12-31 107931 93053 14878 14878 CHARLES SCHWAB - 4098 P 2017-01-01 2017-12-31 13241670 10135713 3105957 3105957 CAPITAL GAINS DIVIDENDS P 47776 47776 47776 8176120 0 3452007 72174062 0.047829 3751544 72220262 0.051946 3424212 74140945 0.046185 3604123 73182914 0.049248 3585080 70430572 0.050902 0.246110 0.049222 73278601 3606919 90311 3697230 3650919 180622 0 180622 0 180622 72960 132000 0 204960 X 0 24338 24338 0 0 0 0 0 0 0 0 0 0 0 1 1 WY FL 1 0 0 0 1 1 N/A MCGEE HEARNE PAIZ LLP 3076342151 314 W 18TH STREET CHEYENNE WY 82003 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA ANDERSON 302 CHAPPAQUIDDICK ROAD EDGARTOWN MA 02539 TRUSTEE 2.00 0 0 0 JOHN FLICKER 125 EAST 63RD ST 8C NEW YORK NY 10065 CHAIR 2.00 0 0 0 DOUG GIVENS PO BOX 510 GAMBIER OH 43022 TRUSTEE 2.00 0 0 0 LUTHER PROPST PO BOX 7974 JACKSON WY 83002 TRUSTEE 2.00 0 0 0 LESLIE SMITH SELF 3358 BOHICKET RD JOHNS ISLAND SC 29455 TRUSTEE 2.00 0 0 0 DEDE STORER 1629 BERKSHIRE RD GATES MILLS OH 44040 TRUSTEE 2.00 0 0 0 PETER STORER 4 FRYING PAN LANE HAMPTON FALLS NH 03844 TRUSTEE 2.00 0 0 0 ELIZABETH STORER PO BOX 7974 JACKSON WY 83002 PRESIDENT & CEO 40.00 184000 19242 0 TOM MCMURRAY PO BOX 30000 JACKSON WY 83002 TRUSTEE 2.00 0 0 0 NICOLE ARDOIN 74 PETER COUTTS CIRCLE STANFORD CA 94305 TRUSTEE 2.00 0 0 0 PRESS STEPHENS 22 BEVERLEY DRIVE CODY WY 82414 TRUSTEE 2.00 0 0 0 SUZANNE HULTMAN 3210 DOUBLE TREE DR JACKSON WY 83001 DIRECTOR OF FINANCE 40.00 122600 13230 0 KATHLEEN BELK DOFFERMYRE PO 3824 JACKSON WY 83001 PROGRAM OFFICER 40.00 94200 10672 0 0 ROCK CREEK GROUP 1133 CONNECTICUT AVE NW WASHINGTON DC 20036 INVESTMENT MANAGEMENT AND ADVICE 194086 0 0 68458822 4645190 1290507 74394519 0 0 74394519 1115918 73278601 3663930 3663930 180622 180622 3483308 0 3483308 0 3483308 3650919 0 3650919 0 3650919 3483308 3431568 0 0 3650919 3431568 0 0 219351 0 0 0 0 0 0 0 0 3263957 0 0 0 X ANTIOCH UNIVERSITY OF NEW ENGLAND 40 AVON ST KEENE NH 03431 NONE PUBLIC CHARITY NATURE BASED EARLY CHILDHOOD YEAR #5 160000 ANTIOCH UNIVERSITY OF NEW ENGLAND 40 AVON ST KEENE NH 03431 NONE PUBLIC CHARITY NATURE BASED EARLY CHILDHOOD RESEARCH 44000 AUDUBON WYOMING 511 IVINSON STEET UNIT A LARAMIE WY 82070 NONE PUBLIC CHARITY SAGEBRUSH ECOSYSTEM INITIATIVE 160000 BACK COUNTRY HORSEMEN OF AMERICA 342 N MAIN STREET SUITE 301 WEST HARTFORD CT 06117 NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT 20000 CONFLUENCE PHILANTHROPY 436 14TH STREET SUITE 900 OAKLAND CA 94612 NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT 1000 CONSULTATIVE GROUP ON BIOLOGICAL DIVERSITY PO BOX 29361 SAN FRANCISCO CA 94129 NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT 4550 ENVIRONMENTAL GRANTMAKERS ASSOCIATION 475 RIVERSIDE DRIVE NEW YORK NY 10115 NONE PUBLIC CHARITY BLUE SKY FUNDERS FORUM 55000 ENVIRONMENTAL GRANTMAKERS ASSOCIATION 475 RIVERSIDE DRIVE NEW YORK NY 10115 NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT 5000 EQUALITY STATE POLICY CENTER 1603 CAPITAL AVE SUITE 405 CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT 25000 EXPONENT PHILANTHROPY PO BOX 65607 WASHINGTON DC 20035 NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT 1000 FLORIDA ATLANTIC UNIVERSITY FOUNDATION 777 GLADES ROAD BOCA RATON FL 33431 NONE PUBLIC CHARITY EARLY CHILDHOOD EDUCATION PRE-SERVICE PRACTICUM 18000 FORWARD WYOMING 369 N 4TH ST LARAMIE WY 82072 NONE PUBLIC CHARITY ENGAGING WYOMING CITIZENS 145000 FORWARD WYOMING 369 N 4TH ST LARAMIE WY 82072 NONE PUBLIC CHARITY BETTER WYOMING & DIGITAL DEVELOPMENT 134000 FUNDERS' NETWORK FOR SMART GROWTH 1500 SAN REMO AVENUE SUITE 249 CORAL GABLES FL 33146 NONE PUBLIC CHARITY INTERMOUNTAIN WEST FUNDER NETWORK 5000 GRANTMAKERS FOR EDUCATION 851 SW 6TH AVENUE STE 350 PORTLAND OR 97204 NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT 1000 HIGH COUNTRY NEWS PO BOX 1090 PAONIA CO 81428 NONE PUBLIC CHARITY ENTERPRISE JOURNALISM FUND 35000 JACKSON HOLE CONSERVATION ALLIANCE PO BOX 2728 JACKSON WY 83001 NONE PUBLIC CHARITY VOTE CONSERVATION 2018 55000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1101 CONNECTICUT AVE NW SUITE 220 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT 1000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN ST LANDER WY 82520 NONE PUBLIC CHARITY WYOMING OUTDOOR BUSINESS ASSOCIATION 30000 NORTH AMERICAN ASSOC FOR ENVIRONMENTAL EDUCATION 2000 P STREET NW SUITE 540 WASHINGTON DC 20036 NONE PUBLIC CHARITY NATURAL START ALLIANCE 325000 OUTDOOR ALLIANCE 1255 23RD ST NW SUITE 275 WASHINGTON DC 20037 NONE PUBLIC CHARITY PUBLIC LANDS ENGAGEMENT 125000 PRESCOTT COLLEGE 220 GROVE AVE PRESCOTT AZ 86301 NONE PUBLIC CHARITY CENTER FOR PLACE AND NATURE BASED EARLY CHILDHOOD EDUCATION 100000 REGENTS OF THE UNIVERSITY OF CALIFORNIA 1111 FRANKLIN ST 12TH FLOOR OAKLAND CA 94607 NONE PUBLIC CHARITY GREATER YELLOWSTONE MIGRATIONS 65000 SAN JUAN CITIZENS UNITED PO BOX 2461 DURANGO CO 81302 NONE PUBLIC CHARITY SOUTHWEST COLORADO REC REFORM 20000 SCHWAB CHARITABLE PO BOX 628298 ORLANDO FL 32862 NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT 15000 SOLAR ENERGY INTERNATIONAL 39845 MATHEWS LANE PAONIA CO 81428 NONE PUBLIC CHARITY COLORADO SOLAR 30000 TETON SCIENCE SCHOOLS 700 COYOTE CANYON ROAD JACKSON WY 83001 NONE PUBLIC CHARITY TEACHER LEARNING CENTER 135000 THE WILDERNESS SOCIETY 304 MAIN STREET SUITE 1 LANDER WY 82520 NONE PUBLIC CHARITY PUBLIC LANDS IN WY 20000 THEODORE ROOSEVELT CONSERVATION PARTNERSHIP 555 ELEVENTH STREET NW 6TH FLOOR WASHINGTON DC 20004 NONE PUBLIC CHARITY ENGAGING SPORTSMEN FOR CONSERVATION 220000 TINY TREES 220 2ND AVE S 229 SEATTLE WA 98104 NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT 75000 TROUT UNLIMITED 1300 NORTH 17TH STREET SUITE 500 ARLINGTON VA 22209 NONE PUBLIC CHARITY NORTH PLATTE WATER PROJECT MGR 25000 URBAN ECOLOGY CENTER 1859 N 40TH ST MILWAUKEE WI 53208 NONE PUBLIC CHARITY NATURE-BASED EARLY CHILDHOOD PROGRAMMING 65000 VALLEY ADVOCATES FOR RESPONSIBLE DEVELOPMENT PO BOX 1164 DRIGGS ID 83422 NONE PUBLIC CHARITY TETON COUNTY CONSERVATION VOTER MODEL 15000 WE OWN IT 106-108 COWLEY ROAD DRIGGS ID 83422 NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT 200000 WESTERN LANDOWNERS ALLIANCE 3 CALIENTE ROAD 5 SANTA FE NM 87508 NONE PUBLIC CHARITY SUSTAINING THE WORKING WILD 45000 WESTERN LEADERS NETWORK PO BOX 4433 DURANGO CO 81302 NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT 30000 WYOFILE 112 WEST 2ND STREET CASPER WY 82601 NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT 100000 WYOMING HUNTERS AND ANGLERS ALLIANCE PO BOX 663 LARAMIE WY 82073 NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT 60000 WYOMING MIGRATION INITIATIVE 1000 E UNIVERSITY AVE DEPT 3166 LARAMIE WY 82071 NONE PUBLIC CHARITY WYOMING MIGRATION INITIATIVE 65000 WYOMING OUTDOOR COUNCIL 262 LINCOLN STREET LANDER WY 82520 NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT 55000 WYOMING PATHWAYS PO BOX 153 WILSON WY 83014 NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT 45000 WYOMING PUBLIC MEDIA 1000 E UNIVERSITY AVE DEPT 3984 LARAMIE WY 82071 NONE PUBLIC CHARITY NATURAL RESOURCES AND ENERGY REPORTING INITIATIVE 40000 WYOMING WILDLIFE FEDERATION 1921 HOUSE AVENUE CHEYENNE WY 82001 NONE PUBLIC CHARITY ENGAGING WYOMING SPORTSMEN 20000 YELLOWSTONE FOREVER 222 EAST MAIN STREET SUITE 301 BOZEMAN MT 59715 NONE PUBLIC CHARITY SAVE THE YELLOWSTONE CUTTHROAT TROUT CAMPAIGN 75000 YMCA STORER CAMPS 6941 STONEY LAKE ROAD JACKSON WY 49201 NONE PUBLIC CHARITY HEALTHY LIVING PROJECT 10000 YMCA STORER CAMPS 6941 STONEY LAKE ROAD JACKSON WY 49201 NONE PUBLIC CHARITY SCHOLARSHIPS SUPPORT 75000 2954550 0 14 262729 14 1055458 14 132800 18 8176120 NET RENTAL REAL ESTATE INCOME/(LOSS) FROM K-1'S 14 -25691 OTHER INCOME FROM K-1'S 14 27748 ORDINARY INCOME/(LOSS) FROM K-1 14 150236 0 9779400 0 9779400 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 25050 20040 5010 OFFICE FURNITURE 2011-04-12 21211 21211 200DB 7.000000000000 0 0 OFFICE FURNITURE 2011-06-08 129 129 200DB 7.000000000000 0 0 OFFICE FURNITURE 2011-10-12 128 128 200DB 7.000000000000 0 0 OFFICE FURNITURE 2012-03-29 2821 1329 200DB 5.000000000000 82 0 MAC BOOK PRO 2012-07-09 3518 1658 200DB 5.000000000000 101 0 OFFICE FURNITURE 2014-05-15 665 474 200DB 5.000000000000 76 0 OFFICE FURNITURE 2015-07-01 530 276 200DB 5.000000000000 102 0 MAC BOOK PRO 2017-08-16 2499 200DB 5.000000000000 1500 0 CVS HEALTH CORP 70383 71097 ADAMS FUND AT COST 4180313 4766869 ANCHORAGE CAPITAL GROUP, LLC AT COST 900000 1749318 BEARTOOTH AT COST 164128 159549 CAPULA GLOBAL AT COST 1500000 1535260 CARLYLE PRIVATE EQUITY ACCESS FUND, LP AT COST 1031480 1379318 DOUBLELINE CORE FIXED AT COST 1576445 1560072 ECOSYSTEM INVESTMENT PARTNERS II, LP AT COST 932244 1123688 ECOSYSTEM INVESTMENT PARTNERS III, LP AT COST 259438 309138 GEORGETOWN OPPORTUNIST AT COST 5040511 4968820 HARMONY PRIVATE EQUITY FUND II, LP AT COST 841183 979790 ISHARES CORE MSCI EAFE AT COST 3184500 3824364 ISHARES CORE S&P ETF AT COST 6257816 10701842 ISHARES MSCI EMERGING AT COST 399878 420662 KALORAMA AT COST 1000000 1308291 LOOMIS SAYLES BOND FUND AT COST 2326030 2251357 METROPOLITAN REAL ESTATE PARTNERS GLOBAL AT COST 1018395 1116309 ROSE VALUE-ADD OFFICE RETROFIT FUND, LP AT COST 164445 217258 SANDERSON INTERNATIONAL VALUE FUND AT COST 3215976 3911892 SOURCE CAPITAL MEZZANINE CO I AT COST 255130 288772 SOURCE CAPITAL MEZZANINE CO II AT COST 658618 659005 TPG ASIA VI AT COST 580779 728246 TPG OPPORTUNITIES PARTNERS AT COST 344171 266325 VANGUARD REIT ETF AT COST 1249397 1388504 VANGUARD SHORT TERM AT COST 2579717 2546750 WELLINGTON EMERGING MKT AT COST 2792517 3643957 WHITE ELM CAP OFFSHORE LTD AT COST 1500000 2068155 WILLIAMS SONOMA AT COST 1014687 1248879 WINDERMERE EQUITY FUND SERIES AT COST 306417 47923 AKO EUROPEAN FUND AT COST 1500000 1516050 CHILDREN'S INVESTMENT FUND AT COST 1500000 1606650 GENERATION GLOBAL EQUITY FUND AT COST 4000000 4000000 GEORGETOWN MULTI STRATEGY FUND AT COST 3084640 3176272 ICHIGO JAPAN FUND AT COST 500000 542293 JHL CAPITAL GROUP FUND LTD AT COST 1400000 1693620 VARDE CREDIT OFFSHORE FUND AT COST 1000000 1048430 WILSON FUND - FJ CAPITAL AT COST 1500000 1520953 OFFICE FURNITURE 21211 21211 0 OFFICE FURNITURE 129 129 0 OFFICE FURNITURE 128 128 0 OFFICE FURNITURE 2821 2821 0 MAC BOOK PRO 3518 3518 0 OFFICE FURNITURE 665 550 115 OFFICE FURNITURE 530 378 152 MAC BOOK PRO 2499 1500 999 ADMINISTRATIVE EXPENSES 22440 0 22440 OTHER PROGRAM EXPENSE 73981 0 73981 EXPENSES FROM K-1'S 398446 398446 0 ROYALTIES K-1'S 597 597 597 1231 GAINS (LOSSES) FROM K-1'S 41733 41733 41733 OTHER INCOME FROM K-1'S 84628 84628 84628 OTHER INVESTMENT INCOME 5842 5842 5842 NET RENTAL REAL ESTATE INCOME/(LOSS) FROM K-1'S -25691 -25691 -25691 OTHER INCOME FROM K-1'S 27748 27748 27748 ORDINARY INCOME/(LOSS) FROM K-1 150236 150236 150236 REIMBURSEMENT DUE FOR PAID EXPENSES 2477 1848 TAXES PAYABLE 65000 107677 INVESTMENT FEES 219154 219154 0 PROFESSIONAL FEES 19963 0 19963 FOREIGN TAXES PAID 24918 24918 0 PAYROLL TAX AND ADMINISTRATION FEES 46966 0 46966 FEDERAL TAX EXPENSE 180637 0 0