2018-04-27T10:51:56-05:00 2017-10-31 830220400 PORTER MUIRHEAD CORNIA & HOWARD CPAS 123 WEST FIRST ST SUITE 800 CASPER WY 82601 990PF 2016-11-01 830271536 NEWELL B SARGENT FOUNDATION C/O CHARLES W SMITH NEWE 3075770724 PO BOX 50581 CASPER WY 826050581 CHARLES SMITH DIRECTOR 3075770724 2018-04-26 1 ELAINE M CULVER CPA P00509929 3072654311 69.71.171.82 2018-04-26 11:28:01 MD P E7025405C41355628740ED043B9449F0F4AFE8A5 AE332D875E9B30B8DA46DDB73AFD4B18AFDB769C 2016 2021-01-29 14:40:06Z X 16635266 X X 3676 3676 312846 312846 966416 90985973 966416 1282938 1282938 108000 39150 68850 333 170 163 13350 13350 0 75235 75235 0 13031 13031 0 26017 0 4882 4882 0 23203 0 23203 264051 145818 92216 805000 805000 1069051 145818 897216 213887 1137120 1370420 635447 635447 7780 7780 7780 10823 13664136 14646291 14719938 1395830 182341 1239506 1213489 1213489 58612 58612 58612 16351277 16561619 16635266 27538 23993 27538 23993 X 0 0 0 0 16323739 16537626 16323739 16537626 16351277 16561619 16323739 213887 0 16537626 0 16537626 SHORT TERM SALES P 2001-11-01 2017-10-31 90650104 90019557 630547 630547 CAPITAL GAINS DIVIDENDS P 335869 335869 335869 966416 0 118810 14642860 0.008114 674466 15084508 0.044712 380576 14901996 0.025539 299123 13825092 0.021636 518382 12960219 0.039998 0.139999 0.028000 14813143 414768 11371 426139 897216 X 11371 0 11371 0 11371 10821 5000 15821 4450 4450 0 0 0 0 0 0 0 0 0 0 0 1 1 WY 1 0 0 0 0 1 N/A CHARLES W SMITH 3075770724 PO BOX 50581 CASPER WY 826093405 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RON HANSEN 1230 185TH NE BELLEVUE WA 98008 DIRECTOR 12.00 18000 0 0 CHARLES W SMITH PO BOX 50581 CASPER WY 826093405 DIRECTOR 12.00 18000 0 0 KENT RICHINS PO BOX 1858 WORLAND WY 82401 DIRECTOR 10.00 18000 0 0 NONE 0 CHARLES W SMITH PO BOX 50581 CASPER WY 826093405 INVESTMENT SERVICES 75235 0 0 14082376 956348 0 15038724 0 0 15038724 225581 14813143 740657 740657 11371 11371 729286 0 729286 0 729286 897216 0 897216 11371 885845 729286 0 0 0 897216 0 0 0 729286 167930 0 0 167930 0 0 0 0 0 0 0 167930 167930 X CHARLES W SMITH PO BOX 50581 CASPER WY 826050581 3075770724 INITIALLY, THE APPLICATION SHOULD BE SUBMITTED BY LETTER. NONE PRIMARILY WASHAKIE COUNTY AND THE STATE OF WYOMING WYOMING COMMUNITY FOUNDATION 1472 N 5TH ST 201 LARAMIE WY 82072 NONE PUBLIC CHARITY GENERAL FUND 5000 WYOMING HEALTH BUSINESS COALITION 2021 CLIFTON AVE CASPER WY 82609 NONE PUBLIC CHARITY GENERAL FUND 30000 NICOLAYSEN ART MUSUEM 400 EAST COLLINS CASPER WY 82601 NONE PUBLIC CHARITY GENERAL FUND 10000 SHRINERS HOSPITAL FOR CHILDREN 1275 FAIRFAX ROAD SALT LAKE CITY UT 84103 NONE PUBLIC CHARITY GENERAL FUND 25000 VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE PUBLIC CHARITY GENERAL FUND 10000 SHERIDAN HEALTH CENTER 31 E WHITNEY ST SHERIDAN WY 82801 NONE PUBLIC CHARITY GENERAL FUND 5000 WYOMING STATE HISTORICAL SOCIETY PO BOX 247 WHEATLAND WY 82201 NONE PUBLIC CHARITY GENERAL FUND 7500 CITY OF WORLAND PO BOX 226 WORLAND WY 82401 NONE PUBLIC CHARITY GENERAL FUND 20000 MONTANA RESCUE MISSION 2902 MINNESOTA AVE BILLINGS MT 59101 NONE PUBLIC CHARITY GENERAL FUND 5000 GREYBULL YOUTH CENTER - THE SHACK 831 NORTH 6TH STREET GREYBULL WY 82426 NONE PUBLIC CHARITY GENERAL FUND 10000 WASHAKIE COUNTY MUSUEM 2200 BIG HORN AVE WORLAND WY 82401 NONE PUBLIC CHARITY GENERAL FUND 31000 AMERICAN LEGION POST #32 PO BOX 140 GREYBULL WY 82426 NONE PUBLIC CHARITY GENERAL FUND 5000 CLIMB GIFT PROCESSING 1001 W 31ST STREET CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL FUND 10000 BIG BROTHERS BIG SISTERS PO BOX 1757 WORLAND WY 82401 NONE PUBLIC CHARITY GENERAL FUND 10000 FREMONT COUNTY SCHOOL DISTRICT #6 223 NORTH CHERRY ST PAVILLION WY 82523 NONE PUBLIC CHARITY GENERAL FUND 25000 CENTRAL WYOMING RESCUE PO BOX 2030 CASPER WY 82602 NONE PUBLIC CHARITY GENERAL FUND 7500 WYOMING AFTERSCHOOL ALLIANCE 933 MAIN STREET SUITE 7 LANDER WY 82520 NONE PUBLIC CHARITY GENERAL FUND 20000 PRIMARY CHILDREN'S HOSPITAL 100 N MEDICAL DRIVE SALT LAKE CITY UT 84158 NONE PUBLIC CHARITY GENERAL FUND 25000 RAINHORSE PO BOX 55 HYATTVILLE WY 82428 NONE PUBLIC CHARITY GENERAL FUND 10000 WORLAND YOUTH LEARNING CENTER 834 BIG HORN AVENUE WORLAND WY 82401 NONE PUBLIC CHARITY GENERAL FUND 20000 SCHWAB CHARITABLE TRUST PO BOX 628298 ORLANDO FL 32862 NONE PUBLIC CHARITY GENERAL FUND 500000 HOT SPRINGS COUNTY SCHOOL DISTRICT #1 415 SPRINGVIEW THERMOPOLIS WY 82443 NONE PUBLIC CHARITY GENERAL FUND 5000 CAROL DIMICH SCHOLARSHIP 2917 LOHOF DR BILLINGS MT 59102 NONE PUBLIC CHARITY GENERAL FUND 4000 CRISIS PREVENTION & RESOURCE CENTER PO BOX 494 WORLAND WY 82401 NONE PUBLIC CHARITY GENERAL FUND 2500 AUDOBON SOCIETY - WYOMING 101 GARDEN CREEK RD CASPER WY 82601 NONE PUBLIC CHARITY GENERAL FUND 2500 805000 0 14 3676 14 312846 18 966416 0 1282938 0 1282938 0 0 0 0 0 0 0 0 0 0 PORTER, MUIRHEAD, CORNIA & HOWARD 13350 13350 0 JOHN FREEMAN 0 0 0 5 ACRE LOT IN WORLAND 1991-11-01 928660 L 0 0 LANDSCAPING NE CORNER 2009-10-31 5900 2751 SL 15.000000000000 393 0 NBSF OFFICE FURNITURE 2010-07-19 5894 3681 SL 10.000000000000 589 0 LAND 2010-10-30 13736 L 0 0 1/2 ACRE IMPROVEMENT 2010-10-30 161317 96792 SL 10.000000000000 16132 0 KUGEL WORLD MAP & MINI VAULT 2010-10-30 77483 46488 SL 10.000000000000 7748 0 RONALD REGAN BUST 2011-03-26 15286 NC 0.000000000000 0 0 APPLE COMPUTER 2011-08-05 1804 945 SL 10.000000000000 180 0 ADDITIONAL 1/2 ACRE IMPROVEMENT 2011-09-27 2000 1017 SL 10.000000000000 200 0 ADDITIONAL BRUSH LANDSCAPING 2010-11-01 7750 4650 SL 10.000000000000 775 0 NEWELL STATUE 2012-09-01 176000 NC 0.000000000000 0 0 16,317 FIDELITY EQUITY INCOME 1000000 994213 18,336 DODGE AND COX BALANCE FD 2000000 2000841 60,125 AGG I SHARES CORE US AGGREGATE 6534466 6581884 20,000 SPY S&P 500 SPYDERS 5111825 5143000 5 ACRE LOT IN WORLAND 928660 0 928660 LANDSCAPING NE CORNER 5900 3144 2756 NBSF OFFICE FURNITURE 5894 4270 1624 LAND 13736 0 13736 1/2 ACRE IMPROVEMENT 161317 112924 48393 KUGEL WORLD MAP & MINI VAULT 77483 54236 23247 RONALD REGAN BUST 15286 0 15286 APPLE COMPUTER 1804 1125 679 ADDITIONAL 1/2 ACRE IMPROVEMENT 2000 1217 783 ADDITIONAL BRUSH LANDSCAPING 7750 5425 2325 NEWELL STATUE 176000 0 176000 LEGAL FEES 333 170 163 NEWELL PROPERTIES LLC 58612 58612 58612 INSURANCE 1494 0 1494 LAWN MAINTENANCE 21709 0 21709 C W SMITH 75235 75235 0 FEDERAL EXCISE TAXES 11452 11452 0 PROPERTY TAXES 1390 1390 0 FOREIGN TAX EXPENSE 189 189 0