2017-07-14T11:11:58-05:00 2016-12-31 830331229 MCGEE HEARNE & PAIZ LLP PO BOX 1088 CHEYENNE WY 82003 990PF 2016-01-01 830320607 Charles A Micale Foundation CHAR 3076342151 PO Box 1088 Cheyenne WY 82003 CHARLES S MICALE DIRECTOR 3076342151 2017-07-06 1 Ronald J Nimmo P00010537 3076342151 2017-07-06 69.144.123.34 2017-07-06 17:09:16 MD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 14E56A337541C142A2FA9C800FD2666FF0D5DDA6 2016 2021-01-29 14:40:06Z X 1471690 X 75000 30639 30639 -81748 1492088 0 23891 30639 0 0 0 0 0 4075 4075 0 0 25 25 0 0 27463 27351 0 0 31563 31451 0 0 73500 73500 105063 31451 0 73500 -81172 0 0 706407 97772 97772 736198 1271709 1373918 1442605 1369481 1471690 475 574 0 1049 X 0 0 0 0 1442605 1368432 1442605 1368432 1442605 1369481 1442605 -81172 6999 1368432 0 1368432 MERRILL LYNCH 6CW-03105-ADDITIONAL INFORMATION AVAILABLE UPOND REQUEST P 2016-01-01 2016-12-31 1431381 1507547 -76166 -76166 MERRILL LYNCH 6CW-03105-ADDITIONAL INFORMATION AVAILABLE UPOND REQUEST P 2016-01-01 2016-12-31 60707 66289 -5582 -5582 -81748 0 76284 1435525 0.053140 66473 1422718 0.046723 48000 1378912 0.034810 34500 1318458 0.026167 40725 1178710 0.034550 0.195390 0.039078 1423549 55629 0 55629 73500 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 WY 1 0 0 0 0 1 n/a Charles A Micale 3076370019 PO Box 1088 Cheyenne WY 820031088 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES A MICALE PO BOX 1088 CHEYENNE WY 82003 DIRECTOR 0.00 0 0 0 CHARLES S MICALE PO BOX 1088 CHEYENNE WY 82003 DIRECTOR 0.00 0 0 0 DONNA SEBASTIAN PO BOX 1088 CHEYENNE WY 82003 DIRECTOR 0.00 0 0 0 DEBBIE MCCONNELL PO BOX 1088 CHEYENNE WY 82003 DIRECTOR 0.00 0 0 0 GIAVANNA MICALE PO BOX 1088 CHEYENNE WY 82003 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1366124 79103 0 1445227 0 0 1445227 21678 1423549 71177 71177 0 71177 0 71177 0 71177 73500 0 73500 0 73500 71177 61569 0 0 73500 61569 0 0 11931 0 0 0 0 0 0 0 0 59246 0 0 0 CHARLES A MICALE X COMEA HOUSE 1504 Stinson Ave CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL USE 10000 COMMUNITY RESOURCE CENTER 789 SHERMAN STREET SUITE 210 DENVER CO 80203 NONE PUBLIC CHARITY GENERAL USE 5000 DENVER POST CHARITIES 101 W COLFAX AVE DENVER CO 80202 NONE PUBLIC CHARITY GENERAL USE 10000 DENVER RESCUE MISSION PO BOX 5206 DENVER CO 80217 NONE PUBLIC CHARITY GENERAL USE 10000 HUMANITARIAN FOUNDATION FUND 17339 HEATHER LANE CLINTON TWP MI 48038 NONE PUBLIC CHARITY GENERAL USE 15500 MCCONNELL OFFICER SPOUSE CLUB ASSOCIATION PO BOX 782511 WICHITA KS 67278 NONE PUBLIC CHARITY GENERAL USE 1000 OPEN ARMS OF MINNESOTA 2500 BLOOMINGTON AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PUBLIC CHARITY GENERAL USE 6000 SALVATION ARMY 601 EAST 20TH STREET CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL USE 1000 UNIVERSITY OF WYOMING FOUNDATION 1200 E IVINSON STREET LARAMie WY 82070 NONE PUBLIC CHARITY GENERAL USE 10000 URBAN PEAK 423 E Cucharras St Colorado Springs CO 80903 NONE PUBLIC CHARITY GENERAL USE 5000 73500 0 14 30639 18 -81748 0 -51109 0 -51109 4 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 Douglas Matthews 2211 NE 36TH Street Suite 203r Lighthouse Point FL 33064 75000 X PROFESSIONAL FEES 4075 4075 0 0 UBS AT COST 0 0 MERRILL LYNCH AT COST 1271709 1373918 INVESTMENT EXPENSES 7309 7309 0 0 OUTSIDE EXPENSE 19890 19890 0 0 BANK CHARGES 152 152 0 0 FEDERAL TAX EXPENSE 112 0 0 0 INCOME TAX REFUND 344 UNREALIZED GAIN ON INVESTMENTS 6655 TAXES & LICENSES 25 25 0 0