2024-07-18T17:24:16-04:00 2023-12-31 830297768 BENNETT WEBER & HERMSTAD LLP PO BOX 2256 GILLETTE WY 827172256 990PF 2023-01-01 412094781 THE SAM R RATCLIFF CHARITABLE FOUNDATION SAMR 3076874479 PO BOX 2306 GILLETTE WY 827172306 PATSY L LARSON TRUSTEE 2024-07-18 true PATSY LARSON XXX-XX-XXXX true TAMARA J HERMSTAD CPA P00574045 3076825250 2024-07-18 2023 2023-04-26 12:10:37Z X 1673052 X X 55 55 369841 369841 49490 535629 404 48783 48783 468169 419083 1200 2655 2665 2800 2800 13646 13046 600 8153 8153 290 290 12887 12461 426 41631 39125 1316 56672 56672 98303 39125 57988 369866 379958 70751 94054 94054 990653 1049262 1139584 13902 301856 439414 1075306 1445172 1673052 0 X 1075306 1445172 1075306 1445172 1075306 1445172 1075306 369866 1445172 1445172 404 5281 5281 5281 1408 3873 5281 false false false false false false true true WY true false false false false true N/A FIRST INTERSTATE BANK 3076825144 222 S GILLETTE AVENUE GILLETTE WY 82716 false false false false false false false false false false false false false false false false false false false false false PATSY L LARSON PO BOX 2306 GILLETTE WY 827172306 TRUSTEE 5.00 400 0 0 GARY MARQUISS 2653 CLARKELEN ROAD GILLETTE WY 82718 TRUSTEE 2.00 400 0 0 THOMAS E LUBNAU II PO BOX 1028 GILLETTE WY 827171028 TRUSTEE 2.00 400 0 0 NONE NONE TO AID IN THE HIGHER EDUCATION OF CAMPBELL COUNTY, JOHNSON COUNTY, CROOK COUNTY OR WESTON COUNTY HIGH SCHOOL GRADUATES OR RESIDENTS THROUGH SCHOLARSHIPS OR NON-INTEREST BEARING LOANS FOR STUDENTS PURSUING A DEGREE THROUGH A COLLEGE OR UNIVERSITY; OR VOCATIONAL OR TRADE SCHOOLS. 35750 TO MAKE GRANTS OR INTEREST FREE LOANS TO ANY ELEMENTARY SCHOOLS, GRADE SCHOOLS, HIGH SCHOOLS, VOCATIONAL TRAINING, OR COLLEGES SITUATED IN CAMPBELL COUNTY, JOHNSON COUNTY, CROOK COUNTY, OR WESTON COUNTY, WYOMING FOR PURPOSES OF FURNISHING BOOKS, CAPITOL FACILITIES, VISUAL AID EQUIPMENT, OR OTHER EQUIPMENT NECESSARY TO AID IN THE EDUCATION OF CHILDREN FROM CAMPBELL COUNTY. 20922 N/A 1234035 93600 0 1327635 1327635 19915 1307720 65386 65386 5281 5281 60105 60105 60105 57988 57988 60105 10835 19119 12853 25506 68313 57988 57988 2117 2117 66196 0 66196 8718 19119 12853 25506 PATSY L LARSON PO BOX 2306 GILLETTE WY 827172306 3076828334 APPLICATIONS MUST BE SUBMITTED IN WRITTEN FORM. APPLICATION DEADLINE IS MARCH 1ST EACH YEAR MUST BE A RESIDENT OF THE COUNTIES WHICH QUALIFY FOR SCHOLARSHIPS AT LEAST 1 YEAR PRIOR TO FILING THE APPLICATION FOR AID OR BE A GRADUATE FROM HIGH SCHOOLS IN THOSE COUNTIES. AMOUNTS ARE TO BE USED FOR TUITION, TEXTBOOKS, INSTRUMENTS, TOOLS OR OTHER AIDS TO ENABLE APPLICANT TO ATTEND A VOCATIONAL SCHOOL OR TRADE SCHOOL. AID IS TO BE GRANTED ON THE BASIS OF NEED AND WORTHINESS AS ESTABLISHED BY THE BOARD OF TRUSTEES. TINLEY PIERSON 721 8TH STREET SW APT 302 DICKINSON ND 58601 SCHOLARSHIP 1500 OLIE WAGNER 60 HILLSIDE DRIVE BUFFALO WY 82834 SCHOLARSHIP 1500 BREANNA YOUNKIN 6913 ROBIN DRIVE APT A GILLETTE WY 82718 SCHOLARSHIP 1500 SYDNEY HALL 515 SOUTH PINNACLE DRIVE BUFFALO WY 82834 SCHOLARSHIP 1500 CHAR CRANSTON 17065 US HWY 14 MOORCROFT WY 82721 SCHOLARSHIP 750 ARLETTE ORTEGA-CHAVEZ PO BOX 212 KAYCEE WY 82639 SCHOLARSHIP 1500 JAMIE TUCKER 112 N BOZEMAN AVE BUFFALO WY 82834 SCHOLARSHIP 1500 ABIGAYLE WILLIAMS 3900 RED LODGE DRIVE GILLETTE WY 82718 SCHOLARSHIP 500 ROZET ELEMENTARY SCHOOL 14054 WY-51 ROZET WY 82727 CHARITABLE 2496 PRONGHORN ELEMENTARY SCHOOL 3005 OAKCREST GILLETTE WY 82718 CHARITABLE 5000 YOUTH EMERGENCY SERVICES 905 N GURLEY AVE GILLETTE WY 82716 CHARITABLE 13426 ALAINA GROSS 265 WEST GATCHELL STREET BUFFALO WY 82834 SCHOLARSHIP 1000 ANNA GROSS 1157 N BURRITT BUFFALO WY 82834 SCHOLARSHIP 1000 BROGAN BYROM 110 OCYOTE COURT BUFFALO WY 82834 SCHOLARSHIP 1000 CANTRELL ROSALEZ 483 S TISDALE BUFFALO WY 82834 SCHOLARSHIP 1000 DAVE CONNALLY 123 PRAIRIE STREET MOORCROFT WY 82721 SCHOLARSHIP 1000 ETHEN WOLF 5105 GRAND VIEW CT GILLETTE WY 82718 SCHOLARSHIP 1500 HALLIE COLE 2716 GANNETT COURT GILLETTE WY 82718 SCHOLARSHIP 750 HANNAH QUALM 54 BALD RIDGE DRIVE BUFFALO WY 82834 SCHOLARSHIP 1000 HAYLEIGH FENNER PO BOX MOORCROFT WY 82721 SCHOLARSHIP 1000 JORGE MARTINEZ-REYES 199 PRAIRIEVIEW DRIVE WRIGHT WY 82732 SCHOLARSHIP 1000 JORGE REYES-ALDANA PO BOX 1254 WRIGHT WY 82732 SCHOLARSHIP 1000 KAILEE GILL 894 INYAN CARA CREEK RD MOORCROFT WY 82721 SCHOLARSHIP 1000 LEAH JEAN KEEVER PO BOX 792 UPTON WY 82730 SCHOLARSHIP 750 MARIA GEIS 173 CLARKELEN RD GILLETTE WY 82718 SCHOLARSHIP 1000 MATTIE BLOOMGREN 27 VALLEY DRIVE BUFFALO WY 82834 SCHOLARSHIP 750 MAZELYNN SHARP PO BOX 237 SUNDANCE WY 82729 SCHOLARSHIP 1000 RACHELLE MILLER 175 PINE RIDGE ROAD SUNDANCE WY 82729 SCHOLARSHIP 1000 RAELEE CALDWELL 67 SYLVAN ROAD GILLETTE WY 82718 SCHOLARSHIP 1000 REECE BARRITT 252 N 7TH STREET LARAMIE WY 82072 SCHOLARSHIP 1500 SAMUEL KJERSTAD 7391 RIMROCK DRIVE GILLETTE WY 82718 SCHOLARSHIP 1500 SHANTEL SMITH 4502 TATE AVE GILLETTE WY 82718 SCHOLARSHIP 1000 SIERRA VERPLANCKE 231 BIRCH STREET BUFFALO WY 82834 SCHOLARSHIP 750 SILVIA VARELA 3319 GEORGIA CIRCLE GILLETTE WY 82718 SCHOLARSHIP 1000 VALERIE BURCH 2381 D ROAD MOORCROFT WY 82721 SCHOLARSHIP 1000 VIVIANNE OSTHEIMER 580 NORTH PINNACLE DRIVE BUFFALO WY 82834 SCHOLARSHIP 1000 56672 14 55 14 369841 15 48783 14 49490 468169 468169 false false false false false false false false false false ACCOUNTING FEES 2800 2800 86.022 SH INVESCO DEVELOP MRKTS R6 2022-04 PURCHASE 2023-03 3338 3289 49 3921.755 SH ARTISAN HIGH INCOME INST 2022-09 PURCHASE 2023-03 33688 34668 -980 160.442 SH FIDELITY INTL INDX INST P 2023-03 PURCHASE 2023-12 7483 7144 339 472.765 SH FIDELITY EMERGING MARKET 2023-02 PURCHASE 2023-12 4709 4709 102.00 SH INVESCO QQQ TRUST SER 1 2022-04 PURCHASE 2023-03 32130 35215 -3085 253.00 ISHA CURR HEDGED MSCI EAFE 2023-02 PURCHASE 2023-11 7826 7456 370 1687.077 SH VANGUARD HIYLD CORP ADM 2023-03 PURCHASE 2023-12 8925 8773 152 75.169 SH VANGUARD EM MKT STK IND AD 2022-04 PURCHASE 2023-02 2564 2839 -275 73.00 SH VANGUARD S/T CORP BOND ETF 2022-04 PURCHASE 2023-03 5523 5663 -140 290.00 SH VANGUARD INTERMEDIATE TERM 2022-04 PURCHASE 2023-03 17299 17968 -669 675.448 SH INVESCO DEVELOP MRKTS R6 2022-12 PURCHASE 2023-03 26207 26201 6 1990.234 SH ARTISAN HIGH INCOME INST 2022-09 PURCHASE 2023-12 17534 17594 -60 29.767 SH DFA EMERGING MARKERTS SML 2018-05 PURCHASE 2023-12 668 696 -28 705.143 SH DFA US LRG CAP VAL PORT I 2021-12 PURCHASE 2023-03 28904 25077 3827 306.464 SH AMER FNDS EUROPAC GROW F3 2021-12 PURCHASE 2023-02 16347 15008 1339 325.755 SH GMO RESOURCES FUND I 2022-05 PURCHASE 2023-12 7297 9649 -2352 97.683 SH GLDMAN SCHS E/M EQ INSG IN 2022-11 PURCHASE 2023-12 791 768 23 34.00 SH INVESCO QQQ TRUST SER 1 2022-01 PURCHASE 2023-03 10710 11815 -1105 350.0 SH ISHARES CORE S&P SMALL CAP 2021-12 PURCHASE 2023-03 33181 23601 9580 866.00 SH ISHARES CORE MSCI EUROPE E 2021-12 PURCHASE 2023-03 45171 48488 -3317 175.952 SH T ROWE PR BLUE CHIP GROW 2021-12 PURCHASE 2023-03 20929 14433 6496 697.527 SH VANGUARD EM MKT STK IND A 2021-12 PURCHASE 2023-02 23793 23868 -75 952.00 SH VANGUARD S/T CORP BOND ETF 2021-12 PURCHASE 2023-03 72024 79020 -6996 75.00 SH VANGUARD INT-TERM CORP 2020-06 PURCHASE 2023-03 5973 7039 -1066 128.317 SH VANGUARD 500 INDEX ADM 2016-03 PURCHASE 2023-04 49211 24253 24958 124.668 SH VANGUARD 500 INDEX ADM 2018-02 PURCHASE 2023-12 53000 30905 22095 EUROPACIFIC GROWTH FD AT COST DFA EMERGING MARKETS SML CAP AT COST 21654 22667 DFA GLOBAL REAL ESTATE AT COST 62200 70369 DFA US LARGE CAP VALUE PORTFOLIO AT COST FIDELITY INTERNATIONAL INDEX FUND AT COST 29381 45464 GOLDMAN SACHS INTERNATIONAL SMALL CA AT COST 30774 33969 INVESCO DEVELOPING MARKETS FUND AT COST ISHARES CORE S&P 500 ETF AT COST 151318 198694 ISHARES CORE S&P MIDCAP ETF AT COST 41813 48224 ISHARES CORE S&P SMALL CAP ETF AT COST 23364 25006 T ROWE PRICE BLUE CHIP GROWTH FUND AT COST VANGUARD 500 INDEX FUND AT COST 16530 33815 VANGUARD EMERGING MARKETS STOCK INDE AT COST VANGUARD INTERMEDIATE TERM TREASURY AT COST 81337 80616 VANGUARD INTERMED TERM CORP BOND ETF AT COST 126790 114442 VANGUARD SHORT-TERM CORP BOND ETF AT COST VANGUARD HIGH YIELD CORP FUND AT COST 24915 26104 ISHARES PREFERRED & INCOME SEC ETF AT COST 27713 28258 ISHARES CORE MSCI EUROPE ETF AT COST ARTISAN HIGH INCOME FUND AT COST 47138 48483 GOLDMAN SACHS EMERGING MARKETS AT COST 43108 44613 INVESCO QQQ TRUST SERIES I AT COST GMO RESOURCES FUND AT COST 39485 35436 NORTHERN MULTI MANAGER GLOBAL LISTED AT COST 58639 57466 VANGUARD SHORT TERM INFLATION PROTEC AT COST 11097 11033 ISHARES IBONDS DEC 2033 TERM CORP AT COST 15821 16389 ISHARES IBONDS DEC 2032 TERM CORP AT COST 15818 16400 DOUBLELINE TOTAL RETURN BOND FUND AT COST 99454 97479 ISHARES HEDGED MSCI EAFE ETF AT COST 42116 45311 FIDELITY EMERGING MARKETS INDEX FUND AT COST 38797 39346 LEGAL FEES 2655 2665 OIL & GAS MINERAL INTERESTS 5819 5821 143379 DIVIDENDS RECEIVABLE 2219 289469 289469 ROYALTY RECEIVABLE 4489 5191 5191 SPEAR LAZY S 1375 1375 1375 EXPENSES OIL & GAS FEES 2184 2184 ROYALTY EXPENSES - TRANSPORTA 1262 1262 ROYALTY EXPENSES - FN MGMT FE 2927 2927 OFFICE SUPPLIES 426 426 OTHER FEES 6081 6081 LEASE OPERATING COSTS 7 7 OIL ROYALTY 48783 48783 MANAGEMENT FEES 13046 13046 CONSULTING FEES 600 600 FOREIGN TAXES WITHHELD 891 891 ROYALTY EXPENSES - PRODUCTION TA 5795 5795 EXCISE TAXES 1400 1400 FEDERAL/STATE WITHHOLDING ON ROY 67 67