2023-10-18T16:44:56-04:00 2023-06-30 830276355 HARKER MELLINGER LLC 1811 S SHERIDAN AVE SHERIDAN WY 82801 990PF 2022-07-01 830168511 WHITNEY BENEFITS INC AND SUBSIDIARY WHIT 3076747303 PO BOX 5085 SHERIDAN WY 82801 ROY GARBER PRESIDENT 3076747303 2023-09-30 ROY GARBER XXX-XX-XXXX true PATRICK R SUCHOR CPA P01629377 3076720785 2023-10-18 2022 2023-04-26 12:10:37Z X 131440853 X 869512 185559 185559 1610851 1610851 13600 13600 13600 4109536 21390460 4109536 20870 20870 6809928 5919546 20870 65032 32516 32516 553690 204705 348985 130093 27744 102349 14359 6233 8126 40500 40500 143835 142540 1295 48967 36782 12184 17527 9468 8798 71661 32247 39414 24579 16386 8193 612 612 126455 65405 17265 43786 1237310 615138 26063 596848 4919697 4919697 6157007 615138 26063 5516545 652921 5304408 10096020 3283757 3283757 8356702 44300 8624375 8312402 8312402 215447 82273 82273 13650 731574 731574 89132109 97894514 97894514 73086 62354 62354 1036904 317508 724116 719396 13015000 3948500 3948500 3948500 2771651 278549 664117 2493102 1797479 1610882 1610882 2313000 115102302 119138754 131440853 28612136 23908834 28612136 23908834 X 739 86490166 95229181 86490166 95229920 115102302 119138754 86490166 652921 8086833 95229920 95229920 ENTERGIS INC P 2021-11-18 2022-08-15 70038 101768 -31730 -31730 1,757.921 TETON WESTWOOD MIGHTY MI P 2018-11-28 2022-07-11 40695 46093 -5398 -5398 10,671.147 WALTHAUSEN SMAIL CAP VA P 2014-12-23 2022-12-27 153344 258562 -105218 -105218 39,607.529 WALTHAUSEN SMAIL CAP VA P 2021-12-23 2022-12-27 569158 749374 -180216 -180216 BANK OF AMERICA P 2021-05-24 2022-10-07 125773 174549 -48776 -48776 2,008.018 TETON WESTWOOD MIGHTY MI P 2019-11-26 2022-07-11 46485 52992 -6507 -6507 5,142.912 WALTHAUSEN SMAIL CAP VAL P 2014-12-23 2022-12-27 73903 124613 -50710 -50710 54,244.651 WALTHAUSEN SMAIL CAP VA P 2021-12-23 2022-12-27 779493 1026309 -246816 -246816 SYNOPSYS INC P 2021-05-24 2022-10-07 67891 54743 13148 13148 5,088.304 TETON WESTWOOD MIGHTY MI P 2020-11-20 2022-07-11 117793 123595 -5802 -5802 25,564.968 WALTHAUSEN SMAIL CAP VA P 2014-12-23 2022-12-27 367367 562941 -195574 -195574 178,181.818 GQG PARTNERS GLOBAL QU P 2020-11-05 2023-02-10 2450000 2341309 108691 108691 STRYKER COPR P 2016-04-28 2022-11-18 133282 65853 67429 67429 58.302 TETON WESTWOOD MIGHTY MITES P 2021-11-26 2022-07-11 1350 1635 -285 -285 6,749.849 WALTHAUSEN SMAIL CAP VAL P 2014-12-23 2022-12-27 96995 148632 -51637 -51637 38,051.750 VANGUARD VALUE INDEX FD P 2016-10-27 2023-05-26 1999983 1281972 718011 718011 LULULEMON ATHLETICA P 2020-05-22 2023-01-31 149767 132171 17596 17596 292.719 TETON WESTWOOD MIGHTY MITE P 2021-11-26 2022-07-11 6776 8208 -1432 -1432 15,614.416 WALTHAUSEN SMAIL CAP VA P 2015-12-23 2022-12-27 224378 279810 -55432 -55432 US DOLLAR FX FOR JAPANESE YEN P 2015-06-16 2023-06-07 759 771 -12 -12 CATERPILLAR INC P 2020-09-10 2023-02-09 247157 150067 97090 97090 8,346.708 TETON WESTWOOD MIGHTY MI P 2021-11-26 2022-07-11 193224 234042 -40818 -40818 1,277.691 WALTHAUSEN SMAIL CAP VAL P 2015-12-23 2022-12-27 18360 22896 -4536 -4536 174,748.377 DWS RREEF REAL ASSETS P 2021-09-29 2023-06-13 1922232 2152900 -230668 -230668 FIRST REPUBLIC BANK P 2019-02-21 2023-03-13 33151 112024 -78873 -78873 72,358.900 STERLING CAPITAL EQUITY P 2017-08-14 2022-11-22 1999983 1444228 555755 555755 528.864 WALTHAUSEN SMAIL CAP VALUE P 2015-12-23 2022-12-27 7600 9477 -1877 -1877 2,592.590 DWS RREEF REAL ASSETS FU P 2021-12-17 2023-06-13 28518 32433 -3915 -3915 DOVER CORP P 2019-11-13 2023-05-12 151797 120309 31488 31488 US DOLLAR FX FOR JAPANESE YEN P 2015-06-16 2022-12-06 788 788 5,242.120 WALTHAUSEN SMAIL CAP VAL P 2016-12-23 2022-12-27 75329 118472 -43143 -43143 5,097.225 DWS RREEF REAL ASSETS FU P 2022-06-23 2023-06-13 56069 59587 -3518 -3518 CIENA CORP P 2020-05-22 2023-06-12 97893 126445 -28552 -28552 214.244 WALTHAUSEN SMAIL CAP VALUE P 2011-02-24 2022-12-27 3079 10261 -7182 -7182 104.425 WALTHAUSEN SMAIL CAP VALUE P 2016-12-23 2022-12-27 1501 2360 -859 -859 2,788.978 DWS RREEF REAL ASSETS FU P 2022-12-19 2023-06-13 30679 31069 -390 -390 OREILLY AUTOMOTIVE P 2022-06-03 2023-06-12 27162 20493 6669 6669 1,148.181 WALTHAUSEN SMAIL CAP VAL P 2011-12-28 2022-12-27 16499 16959 -460 -460 9,553.016 WALTHAUSEN SMAIL CAP VAL P 2017-12-21 2022-12-27 137276 227171 -89895 -89895 90,328.510 FIDELITY TREASURY ONLY P 2022-12-23 2023-06-15 90329 90329 44,759.500 PRIMECAP ODYSSEY AGGRES P 2011-02-24 2022-07-11 1808583 764117 1044466 1044466 1,875.838 WALTHAUSEN SMAIL CAP VAL P 2011-12-28 2022-12-27 26956 27706 -750 -750 29,495.286 WALTHAUSEN SMAIL CAP VA P 2018-12-20 2022-12-27 423846 489327 -65481 -65481 2,300.000 NEC CORP - US DOLLAR FX P 2007-11-13 2023-06-23 112224 105668 6556 6556 40,169.803 TETON WESTWOOD MIGHTY M P 2015-11-10 2022-07-11 929920 956856 -26936 -26936 107,936.508 WALTHAUSEN SMAIL CAP V P 2012-06-21 2022-12-27 1551042 1700000 -148958 -148958 289.004 WALTHAUSEN SMAIL CAP VALUE P 2019-12-20 2022-12-27 4153 5757 -1604 -1604 2,300.000 NEC CORP - US DOLLAR FX P 2015-06-30 2023-06-23 225336 119668 105668 105668 2,569.324 TETON WESTWOOD MIGHTY MI P 2015-11-24 2022-07-11 59479 60122 -643 -643 11,207.863 WALTHAUSEN SMAIL CAP VA P 2012-12-21 2022-12-27 161056 211829 -50773 -50773 4,572.586 WALTHAUSEN SMAIL CAP VAL P 2019-12-20 2022-12-27 65708 91086 -25378 -25378 1,977.950 TETON WESTWOOD MIGHTY MI P 2016-11-28 2022-07-11 45789 50932 -5143 -5143 416.747 WALTHAUSEN SMAIL CAP VALUE P 2012-12-21 2022-12-27 5989 7877 -1888 -1888 2,833.515 WALTHAUSEN SMAIL CAP VAL P 2020-12-23 2022-12-27 40717 55225 -14508 -14508 2,801.174 TETON WESTWOOD MIGHTY MI P 2017-11-28 2022-07-11 64846 80786 -15940 -15940 331.429 WALTHAUSEN SMAIL CAP VALUE P 2012-12-21 2022-12-27 4763 6264 -1501 -1501 1,558.901 WALTHAUSEN SMAIL CAP VAL P 2021-12-23 2022-12-27 22401 29494 -7093 -7093 4109536 -78173 73731 73731 73731 74353 74353 622 622 false false false false false false false false true true false false false false false WWW.WHITNEYBENEFITS.ORG ERIN KILBRIDE 3076747303 PO BOX 5085 SHERIDAN WY 82801 false false false false false false false false false false false false false false false false false false false false KIM LOVE PO BOX 5086 SHERIDAN WY 82801 DIRECTOR 2.00 0 0 0 ROY GARBER PO BOX 386 BIG HORN WY 82833 PRESIDENT 5.00 0 0 0 SAM SCOTT PO BOX 401 DAYTON WY 82836 DIRECTOR 2.00 0 0 0 TOM BELUS 30 INDIAN PAINTBRUSH ROAD SHERIDAN WY 82801 VICE PRESIDE 5.00 0 0 0 STEPHEN HOLST 1366 PIONEER ROAD SHERIDAN WY 82801 TREASURER 5.00 0 0 0 ROBERT PRUSAK 1471 DUTCH CREEK ROAD 161 SHERIDAN WY 82801 DIRECTOR 2.00 0 0 0 BRANDI BILYEU 1033 COFFEEN AVENUE SHERIDAN WY 82801 DIRECTOR 2.00 0 0 0 NADINE GALE 1235 N MAIN STREET SHERIDAN WY 82801 DIRECTOR 2.00 0 0 0 EVERETT MCGLOTHLIN 105 S BADGER SHERIDAN WY 82801 SECRETARY 5.00 0 0 0 DAVID KINSKEY 203 S MAIN ST STE 3300 SHERIDAN WY 82801 DIRECTOR 2.00 0 0 0 MEGAN COOK 12 PINE LANE SHERIDAN WY 82801 DIRECTOR 2.00 0 0 0 CAMERON DUFF 551 STATE HIGHWAY 345 PARKMAN WY 82838 DIRECTOR 2.00 0 0 0 PAMELA PELDO 2266 PHEASANT DRAW RD SHERIDAN WY 82801 DIRECTOR 2.00 0 0 0 ERIN KILBRIDE PO BOX 1035 DAYTON WY 82836 EXECUTIVE DI 40.00 65032 5459 0 BOBBIE BEARD 1516 YONKEE AVE SHERIDAN WY 82801 CONTROLLER 40.00 126245 14592 JANET BARNES 39 JEWEL ROAD SHERIDAN WY 82801 COORDINATOR 40.00 77968 9128 JENNIFER DESTEFANO 1882 FAIRWAY LANE SHERIDAN WY 82801 STUDENT LOAN 40.00 70282 8141 NONE STUDENT LOANS MADE FROM JULY 2022 - JUNE 2023 PER PROGRAM REQUIREMENTS 1468326 1468326 93745027 5875774 6395576 106016377 106016377 1590246 104426131 5221307 5221307 73731 73731 5147576 1759022 6906598 6906598 5516545 1468326 6984871 6906598 29134 6984871 29134 6906598 49139 49139 0 49139 49139 WHITNEY BENEFITS INC 145 N CONNOR STREET SUITE 1 SHERIDAN WY 82801 3076747303 LOAN APPLICATIONS ARE AVAILABLE ONLINE AT WWW.WHITNEYBENEFITS.ORG. SOME DEADLINES APPLY SOME RESTRICTIONS APPLY BASED ON RESIDENCY AND INCOME. SHERIDAN COLLEGE 3059 COFFEEN AVE SHERIDAN WY 82801 NONE PC ASSIST - CENTENNIAL HOUSING 284000 SHERIDAN COLLEGE 3059 COFFEEN AVE SHERIDAN WY 82801 NONE PC ASSIST - AGRICULTURAL PROGRAM 306008 SHERIDAN COLLEGE 3059 COFFEEN AVE SHERIDAN WY 82801 NONE PC ASSIST - FACULTY MACHINE TOOL 136004 SHERIDAN COLLEGE 3059 COFFEEN AVE SHERIDAN WY 82801 NONE PC ASSIST - FACULTY WELDING 136004 SHERIDAN COLLEGE 3059 COFFEEN AVE SHERIDAN WY 82801 NONE PC ASSIST - FACULTY DIESEL TECHNOLOGY 136004 SHERIDAN COLLEGE 3059 COFFEEN AVE SHERIDAN WY 82801 NONE PC ASSIST - FACULTY GENERAL ARTS/VISUAL 284247 SHERIDAN COLLEGE 3059 COFFEEN AVE SHERIDAN WY 82801 NONE PC ASSIST - CNA PROGRAM 18002 SHERIDAN COLLEGE 3059 COFFEEN AVE SHERIDAN WY 82801 NONE PC ASSIST - MUSIC/MUSIC RECRUITING 231206 SHERIDAN COLLEGE 3059 COFFEEN AVE SHERIDAN WY 82801 NONE PC ASSIST - MARKTING PROGRAM 190405 SHERIDAN COLLEGE 3059 COFFEEN AVE SHERIDAN WY 82801 NONE PC ASSIST - RECRUTING PROGRAM 122403 SHERIDAN COLLEGE 3059 COFFEEN AVE SHERIDAN WY 82801 NONE PC ASSIST - MENTORING PROGRAM 163204 SHERIDAN COLLEGE 3059 COFFEEN AVE SHERIDAN WY 82801 NONE PC ASSIST - VISUAL ARTS, PERFORMING ART 2131210 SHERIDAN COLLEGE 3059 COFFEEN AVE SHERIDAN WY 82801 NONE PC ASSIST - ARTS PROGRAM 136003 SHERIDAN COLLEGE 3059 COFFEEN AVE SHERIDAN WY 82801 NONE PC ASSIST - CODING COMPUTER PROGRAM 108011 SHERIDAN COLLEGE 3059 COFFEEN AVE SHERIDAN WY 82801 NONE PC ASSIST - ADVANCED MANUFACTURING EQUI 464000 SHERIDAN COMMUNITY PO BOX 5085 SHERIDAN WY 82801 NONE PC PARK RESRVOIR SHARES 4789 SHERIDAN COMMUNITY PO BOX 5085 SHERIDAN WY 82801 NONE PC STUDENT LOAN DISCOUNTS TO BALANCE 30893 WHITNEY COMMONS 326 ALGER STREET SHERIDAN WY 82801 ASSET OF ORG PC EQUIPMENT AND IMPROVEMENTS 37304 4919697 14 185559 14 1610851 16 13600 18 4109536 OTHER INCOME 3 2042 CONTRACT LABOR INCOME 16 18828 5940416 5940416 false false false false false false false false true 1c 44504 EAW INC 501(C)2 SHARING OF OFFICE PERSONNEL AND MANAGEMENT true EAW INC 501(C)2 COMMON DIRECTORS/AUXILLARY OF REPORTING ORGANIZATION X X 1 EAW INC PO BOX 5085 SHERIDAN WY 82801 869512 X 40500 40500 SUITE 1-1 WINDOW 2010-01-05 5982 4987 S/L 15.0000 398 199 199 SUITE 1-W PANEL FOR OFFICE 2010-02-11 950 789 S/L 15.0000 63 32 31 SUITE 1-TILE BATHROOM 2010-02-23 11785 9823 S/L 15.0000 786 393 393 SUITE 1-OFFICE BUILDING 2012-06-21 524864 135142 S/L 39.0000 13458 6729 6729 SUITE 1-LAND 2012-06-21 55294 VINYL 2013-10-10 6450 BOARD TABLES 2003-03-04 13060 2612 S/L 7.0000 1 FILE CABINET 2004-02-09 1380 276 S/L 7.0000 DESK ASSISTANT 2004-04-26 1225 245 S/L 7.0000 3 FIREPROOF FILE CABINETS 2005-02-16 4140 828 S/L 7.0000 2 FILE CABINETS 2005-03-24 2740 548 S/L 7.0000 DESK & CREDENZA 2005-04-21 1865 373 S/L 7.0000 FILE CABINETS 2006-05-15 1400 280 S/L 7.0000 50% MR WHITNEY 2007-02-05 12500 6161 S/L 7.0000 50% FILE CABINETS 2007-07-05 1575 788 S/L 7.0000 50% BOARDROOM 2007-07-06 1850 925 S/L 7.0000 50% FILE CABINET CPA 2008-04-22 1575 788 S/L 7.0000 50% 4 OFFICE CHAIRS 2010-02-15 2042 1021 S/L 7.0000 50% 11 SIDE CHAIRS 2010-02-15 4489 2245 S/L 7.0000 50% VISUAL BOARD 2010-02-15 1061 531 S/L 7.0000 50% 3 END TABLES 2010-02-15 1335 668 S/L 7.0000 50% DELUXE LECTERN 2010-02-15 2616 1308 S/L 7.0000 50% MAGAZINE TABLE 2010-02-15 475 219 S/L 7.0000 50% CONFERENCE ROOM 2010-02-15 986 493 S/L 7.0000 50% 6 MID-BACK 2010-02-15 2921 1461 S/L 7.0000 50% DIRECTOR 2010-02-15 1100 550 S/L 7.0000 50% DIRECTOR DESK 2010-02-15 2549 1274 S/L 7.0000 50% DIRECTOR OPEN 2010-02-15 359 165 S/L 7.0000 50% DIRECTOR DOUBLE 2010-02-15 378 173 S/L 7.0000 50% DIRECTOR OFFICE 2010-02-15 511 255 S/L 7.0000 50% DIRECTOR TWO SIDED 2010-02-15 816 408 S/L 7.0000 50% 8 PHONES 2010-03-08 6968 3484 S/L 5.0000 50% 5 COMPUTERS 2010-03-08 2096 1048 S/L 5.0000 50% 8 ROLLER SHADES 2010-03-18 2406 1203 S/L 7.0000 50% 7 WOOD BLINDS 2010-03-18 1386 693 S/L 7.0000 50% DEFIBRILLATOR 2010-09-08 1904 952 S/L 5.0000 50% 3 W-B 2010-09-10 4437 2219 S/L 5.0000 50% MARANTZ PORTABLE 2012-01-30 1110 555 S/L 7.0000 50% 5 LICENSE ADOBE 2012-04-04 2245 1123 S/L 3.0000 50% MARANTZ PMD671 2014-01-10 1159 580 S/L 5.0000 50% TABLES 2014-03-06 1310 655 S/L 7.0000 50% OFFICE EQUIPMENT 2014-05-01 5285 2643 S/L 5.0000 50% UPGRADE OFFICE PHONES 2014-08-12 1287 644 S/L 5.0000 50% SHARP OFFICE COPY MACHINE 2015-09-14 8557 4583 S/L 7.0000 102 51 51 50% COMPUTER SERVER 2018-02-19 3324 2106 S/L 5.0000 221 111 110 50% COMPUTERS 2019-05-08 2250 1418 S/L 5.0000 225 113 112 50% 4HP PRODESK COMPUTERS 2019-07-23 2171 651 S/L 5.0000 217 109 108 50% SPEAKER SYSTEM 2019-11-12 2700 810 S/L 5.0000 270 135 135 50% - EBIA SOUNDS SYSTEM IN BOARD ROOM 2020-10-21 5343 636 S/L 7.0000 382 191 191 PROJECT ACCOUNT - PLAZA PARKING LOT STRIPER 2010-06-07 3855 3855 150DB 15.0000 LAND 2003-12-31 168000 REPLACE PIPES 2011-08-04 2470 SEWER & WATER TAP 2020-04-02 9990 1457 S/L 15.0000 666 666 MASTER PLAN 2021-07-01 8025 DELL LATITUDE LAPTOP 2021-09-27 1152 173 S/L 5.0000 115 115 115 BOARD ROOM CAMERA 2021-10-05 2672 401 S/L 5.0000 267 267 267 AUDIO IMPROVEMENTS BOARD ROOM 2021-10-27 3174 302 S/L 7.0000 227 227 227 SPEAKER SYSTEM - BOARD ROOM 2021-12-10 420 35 S/L 7.0000 30 30 30 1600 SOLUTIONS WAY 2023-03-22 1680175 WATER RIGHTS AND IMPROVEMENTS 2023-06-30 161659 S/L 15.0000 PTOLEMY DATA UPGRADES 2022-10-31 2098 S/L 7.0000 100 100 100 SECURITY UPGRADE 2023-06-19 1750 S/L 7.0000 CORPORATE BONDS 62354 62354 CORPORATE STOCKS 97894514 97894514 731574 731574 1036904 317508 719396 13015000 PAINTINGS 3948500 3948500 850167 278549 571618 1797479 1921484 1921484 YONKEE AND TONER 13893 6233 7660 DAVIS AND CANNON 325 325 IRELAND STAPLETON PRYOR 141 141 WHITNEY PROJECT 1610882 1610882 2313000 BENEFICIAL INTEREST IN TRUST EXPENSES ADVERTISING 9344 4672 4672 BAD DEBT EXPENSE -4700 -2350 -2350 BANK SERVICE CHARGES 486 243 243 COLLECTIONS 1272 636 636 CREDIT REPORTS 3427 1714 1713 DUES & SUBSCRIPTIONS 1001 501 500 EXPENSES 990-T 17265 17265 INSURANCE 37865 37865 POSTAGE 4503 2252 2251 SUPPLIES 10814 5407 5407 TECHNOLOGY EXPENSE 33760 10346 23414 TELEPHONE 7903 2986 4918 UNIFORMS 2382 2382 MISCELLANEOUS 54 54 INVESTMENT DEPRECIATION 1079 1079 OTHER INCOME 2042 2042 CONTRACT LABOR INCOME 18828 18828 CURRENT LIABILITIES 337765 35803 CREDIT CARD PAYABLE 2789 2764 ACCRUED COMPENSATED ABSENCES 41632 22978 DISTRIBUTIONS PAYABLE 3780210 3516651 LONG-TERM COMMITMENTS 24449740 20330638 ADVISORY FEES-FRONTIER ASSET 90000 90000 ADVISORY FEES-CONGRESS 27867 27867 FARMER & BETTS INC 2590 1295 1295 SHERIDAN PRESS CARTER-ISAKSON CENTRAL PRODUCTS BLACKBAUD RANDAL ENGINEERING JANET BARNES - NOTARY SHERIDAN COMPUTER SHERIDAN COUNTY CLERK 30 30 WINSOR FIREFORM LLC PCS 4598 4598 SAMUEL WESTERN HOLTHOUSE APPRAISAL GROUP PEAK CONSULTING 18750 18750 TAXES - FOREIGN 532 531 TAXES - GENERAL 610 305 305 PAYROLL TAXES 47825 35946 11879