2023-05-04T07:00:34-05:00 2022-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2022-01-01 836028587 AGNES GREISEN SCHOLARSHIP TRUST GREI 7012932325 320 S CANAL ST FLOOR 12 CHICAGO IL 60606 DONALD MOREAU TRUSTEE 7012932325 2023-04-17 true DONALD MOREAU 0 KELLY NEUGEBAUER P01285591 6142211000 2023-04-17 2022 2023-04-26 12:10:37Z X 704675 X 15106 14940 -4420 214705 0 0 10686 14940 12938 9704 3235 0 0 0 0 0 0 1300 0 0 1300 0 0 1481 396 0 0 0 0 0 0 0 1 1 15720 10101 0 4535 45813 45813 61533 10101 0 50348 -50847 4839 0 32779 10254 10254 0 0 0 258274 243347 350020 327551 317776 288339 63606 59072 56062 682210 630449 704675 0 X 682210 630449 682210 630449 682210 630449 682210 -50847 0 631363 914 630449 3. META PLATFORM, INC. 2014-04-10 2022-02-25 629 178 451 451 7. MASTERCARD INC CL A 2016-12-06 2022-03-11 2289 714 1575 1575 1. EMBECTA CORP COMMON STOCK 2020-03-25 2022-04-18 32 24 8 8 10. 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NIKE INC CL B 2020-03-25 2022-12-14 1345 996 349 349 85.714 VOYA SECURITIZED CREDIT FUND #4314 2022-11-14 2022-12-14 756 750 6 6 1376.212 VOYA SECURITIZED CREDIT FUND #4314 2019-08-07 2022-12-14 12138 14179 -2041 -2041 198.181 CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS N #9925 2022-05-11 2022-12-30 1631 1728 -97 -97 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 -4420 67 0 67 0 67 752 0 0 752 0 685 0 685 false false false false false false false true true WY true false false false false true BANK OF THE WEST 3077713504 2200 EAST LINCOLNWAY CHEYENNE WY 82001 false false false false true false false false false false false false false false false false false false false false false false BANK OF THE WEST 2200 EAST LINCOLNWAY CHEYENNE WY 82001 TRUSTEE 1 12938 NONE 0 NONE 0 766519 0 0 766519 0 0 766519 11498 755021 37751 37751 67 67 37684 0 37684 0 37684 50348 0 0 0 0 50348 37684 0 0 0 6281 0 6453 5851 18585 50348 0 0 0 37684 12664 0 0 31249 0 0 0 0 0 0 0 31249 6281 0 6453 5851 12664 X SHERIDAN COUNTY SCHOOL DISTRICT #2 PO BOX 919 SHERIDAN WY 828010919 NONE PC PROGRAM SUPPORT 45813 45813 14 15106 18 -4420 10686 10686 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1300 1300 VARIOUS CORPORATE BONDS 317776 288339 VARIOUS CORPORATE STOCKS 243347 350020 VARIOUS OTHER INVESTMENTS AT COST 59072 56062 COST BASIS ADJUSTMENT 914 OTHER EXPENSE (NON_DEDUCTIBLE) 1 1 0 FEDERAL TAX PAYMENT - PRIOR YE 333 0 0 FEDERAL ESTIMATES - INCOME 376 0 0 FEDERAL ESTIMATES - PRINCIPAL 376 0 0 FOREIGN TAXES ON QUALIFIED FOR 363 363 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0