2018-09-17T10:30:35-05:00 2017-12-31 830246322 THOMPSON PALMER & ASSOCIATES PC PO BOX 4158 JACKSON WY 830014158 990PF 2017-01-01 830294737 THE DUNOIR FUND TRUST C/O STEPHEN GORDON DUNO 3077332511 PO BOX 1887 WILSON WY 830141887 STEPHEN M GORDON TRUSTEE 3077332511 2018-05-14 1 RICHARD PALMER P00286066 3077335160 2018-05-14 207.183.166.206 2018-05-14 11:13:24 MD P 2A383B8CBBB8D74016576EF76814D9181D2A0A58 B50EE216604D6291704CAADDE542D090FD689B22 2017 2018-06-14 16:35:46Z X 266973 X X 4001 4001 24010 91262 24010 28011 28011 0 0 0 2781 2781 0 88 32 0 2553 2553 0 5422 5366 0 54000 54000 59422 5366 54000 -31411 22645 10182 18319 18319 6199 0 6221 6199 6199 208557 169031 242455 224960 193549 266973 0 0 X 0 0 0 0 224960 193549 224960 193549 224960 193549 224960 -31411 0 193549 0 193549 UBS #06440 ST COVERED P 8833 9182 -349 -349 UBS #06440 LT COVERED P 27638 25456 2182 2182 UBS #06439 LT COVERED P 34455 15386 19069 19069 AUTODESK INC P 2010-05-20 2017-04-28 1167 383 784 784 BIOVERATIV INC P 2005-06-08 2017-02-02 22 3 19 19 FREEPORT-MCMORAN INC P 2009-04-23 2017-01-27 491 587 -96 -96 LE TECHNOLOGIES P 2004-10-26 2017-04-28 857 308 549 549 LOGMEIN INC P 2010-10-22 2017-02-01 62 41 21 21 NUCOR CORP P 2009-09-10 2017-01-27 1217 901 316 316 UBS #06438 LT COVERED P 2015-04-01 2017-08-07 15653 15005 648 648 CAPITAL GAINS DIVIDENDS P 867 867 867 24010 0 51700 285670 0.180978 95837 368778 0.259877 84654 455063 0.186027 73032 448378 0.162880 84431 450285 0.187506 0.977268 0.195454 271843 53133 226 53359 54000 X 226 0 226 0 226 0 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 1 1 WY 0 0 0 0 0 1 N/A STEPHEN M GORDON 3077332511 PO BOX 1887 WILSON WY 83014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN GORDON PO BOX 1887 WILSON WY 830141887 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 255694 14090 6199 275983 0 0 275983 4140 271843 13592 13592 226 226 13366 0 13366 0 13366 54000 0 54000 226 53774 13366 0 0 62555 51049 62993 79624 37416 293637 54000 0 0 0 13366 40634 0 0 334271 0 0 0 0 0 0 62555 271716 51049 62993 79624 37416 40634 X BOYS & GIRLS CLUB OF DUBOIS 401 CARSON ST DUBOIS WY 82513 NONE 501(C)3 CHARITABLE SUPPORT 10000 NATIONAL MUSEUM OF WILDLIFE ART 2820 RUNGIUS ROAD JACKSON WY 83002 NONE 501(C)3 CHARITABLE SUPPORT 3000 ACADEMY OF HEALING ARTS 111 E ARRELLAGA ST SANTA BARBARA CA 93101 NONE 501(C)3 CHARITABLE SUPPORT 2500 CHILDREN'S LEARNING CENTER 145 MERCILL AVE JACKSON WY 83001 NONE 501(C)3 CHARITABLE SUPPORT 4000 TETON COUNTY SHERIFF'S AUXILARY PO BOX 3829 JACKSON WY 83001 NONE 501(C)3 CHARITABLE SUPPORT 500 JACKSON HOLE CLASSICAL ACADEMY 3255 WEST HIGH SCHOOL ROAD JACKSON WY 83001 NONE 501(C)3 CHARITABLE SUPPORT 10000 PLANNED PARENTHOOD 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE 501(C)3 CHARITABLE SUPPORT 1000 MONTANA STATE UNIVERSITY 1501 SOUTH 11TH AVENUE BOZEMAN MT 59715 NONE 501(C)3 SCHOLARSHIP 4000 UNIVERSITY OF COLORADO - BOULDER 1202 UNIVERSITY AVENUE 459 UCB BOULDER CO 80309 NONE 501(C)3 SCHOLARSHIP 8000 WYOMING COMMUNITY FOUNDATION 1472 NORTH 5TH ST SUITE 201 LARAMIE WY 82072 NONE 501(C)3 CHARITABLE SUPPORT 10000 CHOKGYUR LINGPA FOUNDATION 412 GLIMMERGLEN ROAD COOPERSTOWN NY 13326 NONE 501(C)3 CHARITABLE SUPPORT 1000 54000 0 14 4001 14 24010 0 28011 0 28011 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2781 2781 0 THE STATE OF WYOMING DOES NOT REQUIRE A COPY OF FORM 990-PF TO BE FILED. STOCKS 169031 242455 ASSET MANAGEMENT FEES 2552 2552 0 MISCELLANEOUS 1 1 0 FOREIGN TAXES 32 32 0 2016 TAX ON INVESTMENT INCOME 56 0 0