2024-05-15T12:54:47-04:00 2023-12-31 470526649 DANA F COLE & COMPANY LLP 121 E 20TH AVE TORRINGTON WY 82240 990PF 2023-01-01 836039257 OLETHA C LIKINS AND LOREN E LIKINS PERPETUAL MEMORIAL TRUST FUND OLET 3075325883 C/O 121 EAST 20TH AVE TORRINGTON WY 82240 ELLEN PRESTON CHAIRMAN 2024-05-09 ELLEN PRESTON XXX-XX-XXXX false JOSEPH R JACKSON P01339134 3075324511 2024-05-15 2023 2023-04-26 12:10:37Z X 1173863 X X 58694 58694 58694 4768 27397 4768 43539 43539 43539 107001 107001 102233 1350 675 675 2817 72 36 36 4239 711 711 0 46745 46745 50984 711 711 46745 56017 106290 101522 27757 25877 25877 6573 5005 5005 68215 64318 66491 333000 333000 317754 704839 767818 758736 1140384 1196018 1173863 6097 5714 6097 5714 X 1134287 1190304 1134287 1190304 1140384 1196018 1134287 56017 1190304 1190304 AMER WASHINGTON MUTUAL P 2023-12-12 23500 18717 4783 4783 FHLMC SER 2581 P 2003-03-06 2023-09-15 3000 3015 -15 -15 FHLMC SER 3213 P 2023-12-15 897 897 4768 1477 1477 1477 37 1440 1477 X 83 83 false false false false false false false true true true false false false false true N/A MARILYN OLSON 3075325883 PO BOX 696 TORRINGTON WY 82240 false false false false false false false false false false false false false false false false false false false false ELLEN PRESTON 2902 STATE HWY 152 YODER WY 82244 CHAIRMAN 000.00 0 0 0 MARILYN OLSON PO BOX 696 TORRINGTON WY 82240 SECRETARY 000.00 0 0 0 ELSIE GRAY PO BOX 100 YODER WY 82244 TRUSTEE 000.00 0 0 0 JODEE MENDEZ 2117 EAST D ST TORRINGTON WY 82240 TRUSTEE 000.00 0 0 0 LOIS BOLICH PO BOX 58 GUERNSEY WY 82214 TRUSTEE 000.00 0 0 0 SAMANTHA YUNG 4346 BUTTERMILK RD TORRINGTON WY 82240 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1089659 13279 5005 1107943 1107943 16619 1091324 54566 54566 1477 1477 53089 53089 53089 46745 46745 53089 33180 68653 50315 12951 28706 193805 46745 46745 6344 6344 187461 0 26836 160625 68653 50315 12951 28706 X CHADRON STATE UNIVERSITY 1000 MAIN STREET CHADRON NE 69337 NONE GOV SCHOLARSHIP 8355 UNIVERSITY OF WYOMING BOX 3335 LARAMIE WY 82071 NONE GOV SCHOLARSHIP 13155 NORTHERN ARIZONA UNIVERSITY 601 KNOLES DRIVE FLAGSTAFF AZ 86011 NONE GOV SCHOLSRSHIP 2555 UNIVERSITY OF NEBRASKA 1400 R ST KEARNEY NE 68849 NONE GOV SCHOLARSHIP 2555 BELLEVUE UNIVERSITY 1000 GALVIN RD S BELLEVUE NE 68005 NONE GOV SCHOLARSHIP 2555 CASPER COLLEGE 125 COLLEGE DR CASPER WY 82601 NONE GOV SCHOLARSHIP 3555 WESTERN GOVERNORS UNIVERSITY 4001 S 700 E 300 MILLCREEK UT 84107 NONE GOV SCHOLARSHIP 5110 ERIN ESTES 7496 ROAD 37H TORRINGTON WY 82240 NONE INDIVIDUAL SCHOLARSHIP 550 ALABAMA STATE UNIVERSITY 915 S JACKSON ST MONTGOMERY AL 36104 NONE GOV SCHOLARSHIP 8355 46745 14 58694 4768 OTHER INCOME 14 204 ADJUST TO COST BASIS 18 43335 102233 4768 107001 false false false false false false false false false false ACCOUNTING FEE 1350 675 675 GOLDMAN SACHS GROUP INC 21000 23112 LOWES COS INC 22000 23057 GENERAL ELECTRIC CAPITAL CORP 20000 22053 A T & T INC 20000 22058 VERIZON COMMUNICATIONS INC 20000 21694 A T & T INC 25000 24735 CAMPBELL SOUP CO 30000 22614 METLIFE INC SENIOR NOTE 25000 21627 GENERAL ELEC CAP CORP 25000 22276 ANHUESER-BUSCH INBEV FIN INC 25000 22013 AMGEN INC SR NT 25000 22632 FEDEX CORP NOTE 25000 23112 COMCAST CORP NOTE 25000 23526 GENERAL ELEC CO NOTE 25000 23245 64318 66491 WASHINGTON MUTUAL FUND AT COST 210414 268828 MFS MODERATE ALLOCATION CL AT COST 139982 120057 MFS TOTAL RETURN CL AT COST 146614 125496 JP MORGAN INCOME BUILIDER AT COST 135491 119330 JP MORGAN INVESTOR GROWTH AT COST 135317 125025 EXPENSES POSTAGE & OFFICE SUPPLIES 72 36 36 OTHER INCOME 204 204 204 ADJUST TO COST BASIS 43335 43335 43335 FEDERAL INCOME TAXES 2763 FOREIGN TAXES PAID 54