2025-10-14T18:49:32-05:00 2024-12-31 332276538 MHP ADVISORY SERVICES LLC PO BOX 1088 CHEYENNE WY 82003 990PF 2024-01-01 300799719 WYOMING DELTA DENTAL FOUNDATION WYOM 3076323313 6705 FAITH DRIVE CHEYENNE WY 82009 PATRICIA GUZMAN PRESIDENT 3076323313 2025-10-08 1 0 STEPHANIE R PICKERING P02156038 3076342151 2025-10-08 2024 2025-03-06 01:10:19Z X 2521879 X 400000 63472 63472 63472 131251 992273 131251 0 24095 0 24095 618818 194723 87567 0 0 0 0 7790 7790 7790 0 825 825 825 0 8148 8148 8148 0 11629 7852 11629 0 28392 24615 28392 0 405466 405466 433858 24615 28392 405466 184960 170108 59175 166674 279272 279272 49459 21633 21633 400000 502842 400000 400000 4668 4668 247539 157211 157211 252148 136933 136933 113088 266190 266190 1013922 1249510 1249510 4112 6462 6462 2349784 2521879 2521879 18579 32299 18579 32299 X 2331205 2489580 2331205 2489580 2349784 2521879 2331205 184960 0 2516165 26585 2489580 ISHARES CORE MSCI EUROPE ETF P 2021-05-24 2024-03-11 19285 19858 -573 -573 INVESCO 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2024-11-07 845 -845 -845 ALPHABET INC CAP STK CL A P 2017-08-18 2024-11-07 603 -603 -603 SALESFORCE INC P 2021-02-03 2024-11-07 4037 3068 969 969 PEPSICO INC P 2017-04-25 2024-11-07 1806 1259 547 547 EMERSON ELECTRIC CO P 2017-04-25 2024-11-07 2770 1350 1420 1420 FINANCIAL SELECT SECTOR SPDR FUND P 2020-05-06 2024-11-07 9090 2035 7055 7055 FINANCIAL SELECT SECTOR SPDR FUND P 2021-05-24 2024-11-07 1621 -1621 -1621 FINANCIAL SELECT SECTOR SPDR FUND P 2024-10-21 2024-11-07 2280 -2280 -2280 ISHARES SEMICONDUCTOR ETF P 2024-05-13 2024-11-07 4884 4657 227 227 SPDR S&P REGIONAL BANKING P 2024-10-18 2024-11-07 4596 4185 411 411 ISHARES CORE S&P SMALL-CAP ETF P 2020-04-14 2024-11-07 2604 1258 1346 1346 WALMART INC P 2017-04-25 2024-11-07 7805 25 7780 7780 WALMART INC P 2017-07-07 2024-11-07 126 -126 -126 WALMART INC P 2017-08-18 2024-11-07 292 -292 -292 WALMART INC P 2021-05-24 2024-11-07 1801 -1801 -1801 WALMART INC P 2017-04-25 2024-11-07 50 -50 -50 WALMART INC P 2017-07-07 2024-11-07 252 -252 -252 WALMART INC P 2017-08-18 2024-11-07 585 -585 -585 WALMART INC P 2021-05-24 2024-11-07 190 -190 -190 LOWE'S COS INC P 2017-08-18 2024-11-07 6868 886 5982 5982 LOWE'S COS INC P 2021-05-24 2024-11-07 2700 -2700 -2700 TECHNOLOGY SELECT SECTOR SPDR FUND P 2019-06-03 2024-11-07 19125 720 18405 18405 TECHNOLOGY SELECT SECTOR SPDR FUND P 2020-05-06 2024-11-07 2868 -2868 -2868 TECHNOLOGY SELECT SECTOR SPDR FUND P 2021-05-24 2024-11-07 3605 -3605 -3605 TECHNOLOGY SELECT SECTOR SPDR FUND P 2022-11-11 2024-11-07 1732 -1732 -1732 TECHNOLOGY SELECT SECTOR SPDR FUND P 2022-11-11 2024-11-07 133 -133 -133 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND P 2020-09-30 2024-11-07 849 587 262 262 SPDR S&P SEMICONDUCTOR ETF P 2021-03-10 2024-11-07 5003 1060 3943 3943 SPDR S&P SEMICONDUCTOR ETF P 2021-05-24 2024-11-07 2424 -2424 -2424 APPLE INC P 2017-04-25 2024-11-07 9963 362 9601 9601 APPLE INC P 2020-04-14 2024-11-07 500 -500 -500 APPLE INC P 2017-04-25 2024-11-07 978 -978 -978 MICROSOFT CORP P 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3611 3611 MCDONALD'S CORP P 2020-05-06 2024-11-07 2954 1800 1154 1154 BERKSHIRE HATHAWAY INC P 2017-04-25 2024-11-07 5547 1341 4206 4206 BERKSHIRE HATHAWAY INC P 2020-04-14 2024-11-07 769 -769 -769 MATERIALS SELECT SECTOR SPDR FUND P 2020-05-26 2024-11-07 5045 598 4447 4447 MATERIALS SELECT SECTOR SPDR FUND P 2020-11-05 2024-11-07 1467 -1467 -1467 MATERIALS SELECT SECTOR SPDR FUND P 2021-05-24 2024-11-07 1744 -1744 -1744 AMERICAN EXPRESS CO P 2017-04-25 2024-11-07 4591 1295 3296 3296 SKYWORKS SOLUTIONS INC P 2017-04-25 2024-11-07 1180 1355 -175 -175 QUALCOMM INC P 2021-02-03 2024-11-07 2088 1740 348 348 CONSUMER STAPLES SELECT SECTOR SPDR FUND P 2018-05-16 2024-11-07 2563 1193 1370 1370 CONSUMER STAPLES SELECT SECTOR SPDR FUND P 2020-05-06 2024-11-07 459 -459 -459 MASCO CORP P 2021-03-25 2024-11-07 2321 1685 636 636 HONEYWELL INTERNATIONAL INC P 2021-05-24 2024-11-07 1739 1795 -56 -56 AMAZON.COM INC P 2020-05-06 2024-11-07 14746 7033 7713 7713 AMAZON.COM INC P 2021-05-24 2024-11-07 1624 -1624 -1624 CISCO SYSTEMS INC P 2017-04-25 2024-11-07 6060 1372 4688 4688 CISCO SYSTEMS INC P 2020-04-14 2024-11-07 2717 -2717 -2717 INDUSTRIAL SELECT SECTOR SPDR FUND P 2021-05-24 2024-11-07 3235 2376 859 859 FEDEX CORP P 2021-05-24 2024-11-07 1419 1552 -133 -133 REAL ESTATE SELECT SECTOR SPDR FUND P 2020-02-18 2024-11-07 5299 5131 168 168 UNION PACIFIC CORP P 2017-04-25 2024-11-07 3423 1324 2099 2099 UNION PACIFIC CORP P 2021-05-24 2024-11-07 445 -445 -445 WALT DISNEY CO/THE P 2017-04-25 2024-11-07 3763 2884 879 879 WALT DISNEY CO/THE P 2017-08-18 2024-11-07 202 -202 -202 WALT DISNEY CO/THE P 2021-05-24 2024-11-07 1221 -1221 -1221 WALT DISNEY CO/THE P 2023-08-14 2024-11-07 353 -353 -353 ISHARES CORE S&P MID-CAP ETF P 2020-04-14 2024-11-07 14373 3695 10678 10678 ISHARES CORE S&P MID-CAP ETF P 2021-05-24 2024-11-07 5239 -5239 -5239 ISHARES CORE S&P MID-CAP ETF P 2020-04-14 2024-11-07 125 -125 -125 ISHARES CORE S&P 500 ETF P 2020-03-12 2024-11-14 40157 16968 23189 23189 NIKE INC P 2021-05-24 2024-12-19 3002 5224 -2222 -2222 MICROSOFT CORP P 2021-05-24 2024-12-19 881 501 380 380 COMCAST CORP P 2021-05-24 2024-12-19 1854 2720 -866 -866 AMAZON.COM INC P 2021-05-24 2024-12-19 4703 1624 3079 3079 AMAZON.COM INC P 2022-11-15 2024-12-19 1134 -1134 -1134 INVESCO S&P 500 EQUAL WEIGHT ETF P 2024-05-13 2024-12-19 89680 25002 64678 64678 INVESCO S&P 500 EQUAL WEIGHT ETF P 2024-07-02 2024-12-19 43865 -43865 -43865 INVESCO S&P 500 EQUAL WEIGHT ETF P 2024-08-08 2024-12-19 15475 -15475 -15475 APPLE INC P 2017-04-25 2024-12-19 1250 181 1069 1069 GOLDMAN SACHS GROUP INC/THE 3% 15 MAR2024 P 2022-11-28 2024-03-15 40000 38959 1041 1041 UNITED STATES TREASURY BILL ZERO 18 APR2024 @ 97.38% P 2023-10-20 2024-04-18 121729 121729 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF P 2022-08-08 2024-07-02 84991 80153 4838 4838 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF P 2023-01-05 2024-07-02 7092 -7092 -7092 UNITED STATES TREASURY NOTE/BOND 4.375%31 OCT 2024 @ 99.01% P 2023-10-20 2024-10-31 125000 123765 1235 1235 OTHER ASSET P 2024-01-01 2024-12-31 10036 -10036 -10036 131251 -7279 2365 0 2365 0 2365 880 0 2000 0 2880 10 505 505 0 0 0 0 0 0 0 0 1 0 0 0 1 WY 0 1 0 0 0 1 N/A PATRICIA GUZMAN 3076323313 6705 FAITH DRIVE CHEYENNE WY 82009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA GUZMAN 2114 YEARLING DRIVE FORT COLLINS CO 80525 PRESIDENT 10.00 0 0 0 WILLIAM GERN 1067 GRANITO DRIVE LARAMIE WY 82072 CHAIRMAN 1.00 0 0 0 TYLER NEERIEMER 445 KINGFISHER AVENUE SHERIDAN WY 82801 SECRETARY/TREASURER 1.00 0 0 0 DAN HOFFMAN 810 18TH STREET STE 2 EVANSTON WY 82930 DIRECTOR 1.00 0 0 0 DR JEFFREY STOREY 7308 HAWTHORNE DRIVE CHEYENNE WY 82009 DIRECTOR 1.00 0 0 0 DR DAN MORRISON 3631 OVERDALE DR GILLETTE WY 82718 DIRECTOR 1.00 0 0 0 DR DERRIK WALTON 708 SKYLINE DRIVE CODY WY 82414 DIRECTOR 1.00 0 0 0 DR MARK O'FARRELL 916 DEWAR DRIVE ROCK SPRINGS WY 82901 DIRECTOR 1.00 0 0 0 DR AARON TAFF 1763 HAYFORD AVE LARAMIE WY 82072 DIRECTOR 1.00 0 0 0 KERRY HALL 718 SHADOW MOUNTAIN TRAIL CHEYENNE WY 82009 DIRECTOR 1.00 0 0 0 DR ERICA TONSO 6224 YELLOWSTONE RD CHEYENNE WY 82009 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 TO PROVIDE A LOW COST DENTAL PROGRAM FOR WYOMING SENIORS OVER AGE 65 ON LIMITED INCOMES 296967 TO PROVIDE TOOTHBRUSHES, FLOSS AND TOOTHPASTE TO ORGANIZATIONS AND SCHOOLS SERVING THE SEGMENTS OF THE PUBLIC IN MOST NEED OF DENTAL CARE 86621 TO PROVIDE SCHOLARSHIPS TO STUDENTS IN DENTAL SCHOOL WHO INTEND TO PRACTICE DENTISTRY IN THE STATE OF WYOMING 12500 TO PROVIDE ORAL HEALTH EDUCATIONAL MATERIALS TO NEW MOMS WHOSE BABIES ARE BORN IN WYOMING HOSPITALS. 3568 0 1744585 364028 0 2108613 0 0 2108613 31629 2076984 103849 X 405466 0 405466 X 59175 53807 12043 0 125025 50299 45736 10237 0 106271 405466 407926 408043 0 1221435 0 0 0 0 0 405466 407926 408043 0 1221435 0 0 69233 57663 57175 0 184071 0 0 0 0 PATRICIA GUZMAN 6705 FAITH DRIVE CHEYENNE WY 82009 3076323313 WYDDFOUNDATION@DELTADENTALWY.ORG APPLY DURING OPEN ENROLLMENT PERIOD. PROGRAM APPLICATION OPENS IN OCTOBER FOR THE NEXT CALENDAR YEAR. THE WYOMING SMILES SENIOR DENTAL PROGRAM IS SPONSORED BY THE WYOMING DELTA DENTAL FOUNDATION AND PROVIDES FREE DENTAL INSURANCE TO LOW-INCOME SENIORS WHO RESIDE IN THE STATE OF WYOMING. SENIORS MUST BE AGE 65 AND UP, MUST NOT HAVE ANY DENTAL INSURANCE, AND BE AT OR BELOW 200% OF THE FEDERAL POVERTY LEVEL. THE PROGRAM HAS 400 SLOTS AVAILABLE EACH YEAR, AND ENROLLMENT WILL BE ON A FIRST COME, FIRST SERVE BASIS. ONCE THE PROGRAM IS FULL, WE WILL ESTABLISH A WAITING LIST. PATRICIA GUZMAN 6705 FAITH DRIVE CHEYENNE WY 82009 3076323313 WYDDFOUNDATION@DELTADENTALWY.ORG FILL OUT WEBSITE SUBMISSION ONLINE DELTADENTALWY.ORG/FOUNDATION N/A THROUGH OUR SMILE BAG PROGRAM WE DONATE ORAL HEALTH MATERIALS TO ORGANIZATIONS ACROSS THE STATE OF WYOMING INCLUDING SCHOOLS, CHURCHES, HOMELESS SHELTERS, ETC. SMILE BAGS INCLUDE TOOTHBRUSHES, TOOTHPASTE AND FLOSS. SMILE BAGS CAN BE REQUESTED YEAR-ROUND. PLEASE ALLOW TWO WEEKS MINIMUM FOR REQUESTS TO BE FILLED. PATRICIA GUZMAN 6705 FAITH DRIVE CHEYENNE WY 82009 3076323313 WYDDFOUNDATION@DELTADENTALWY.ORG FILL OUT WEBSITE SUBMISSION ONLINE DELTADENTALWY.ORG/FOUNDATION N/A THROUGH A PARTNERSHIP WITH THE WYOMING DENTAL ASSOCIATION, THE FOUNDATION PROVIDES NEW MOMS WHO HAVE A BABY IN A WYOMING HOSPITAL AN ORAL HEALTH KIT. THE KIT INCLUDES A GUM CLEANER, A TODDLER TOOTHBRUSH, AN ADULT TOOTHBRUSH AND ORAL HEALTH TIPS FOR TAKING CARE OF BABY'S TEETH AND GUMS. ANY WYOMING HOSPITAL THAT HAS A BIRTHING CENTER IS ELIGIBLE TO RECEIVE THE ORAL HEALTH KITS. PATRICIA GUZMAN 6705 FAITH DRIVE CHEYENNE WY 82009 3076323313 WYDDFOUNDATION@DELTADENTALWY.ORG CONTACT FOUNDATION FOR INFORMATION N/A THE WYOMING DELTA DENTAL FOUNDATION OFFERS STUDENTS FROM WYOMING, THE EARL B. KINCHELOE, DDS SCHOLARSHIP. SCHOLARSHIPS ($500 EACH) ARE GIVEN TO WYOMING STUDENTS ATTENDING DENTAL SCHOOL AT THE UNIVERSITY OF NEBRASKA SCHOOL OF DENTISTRY, CREIGHTON UNIVERSITY SCHOOL OF DENTISTRY, AND ANY OTHER DENTAL SCHOOL ACROSS THE UNITED STATES. SCHOLARSHIPS ARE ONLY AVAILABLE TO STUDENTS A MAXIMUM OF 4 TIMES. IF A STUDENT MUST REPEAT A YEAR OR DELAY A YEAR, THEY ARE NOT ELIGIBLE FOR AN ADDITIONAL SCHOLARSHIP. SCHOLARSHIPS ARE AWARDED IN THE SPRING OF EACH YEAR. DENTAL LIFELINE NETWORK 1800 15TH STREET DENVER CO 80202 NC GENERAL SUPPORT 5000 ELISE HONEYCUTT PO BOX 2261 MILLS WY 82644 I GENERAL SUPPORT 810 5810 0 14 63472 18 131251 01 20318 0 215041 0 215041 0 0 0 0 0 0 0 1 1 1c 7790 DELTA DENTAL PLAN OF WYOMING COMPENSATION FROM RELATED ORGANIZATION 1b(6) 400000 DELTA DENTAL PLAN OF WYOMING DONATION FOR FOUNDATION PROGRAMS 1 DELTA DENTAL OF WYOMING 501(C)(4) THE FOUNDATION WAS ESTABLISHED SO DELTA DENTAL COULD PROVIDE SUPPORT TO A 501(C)(3) CHARITABLE ORGANIZATION. THE FOUNDATION SPONSORS PROGRAMS THAT PREVENT DENTAL DISEASE AND ADVANCE THE SCIENCE AND PRACTICE OF DENTISTRY. DELTA DENTAL HAS NO OWNERSHIP OF THE FOUNDATION BUT DOES HAVE A CONTROLLING INTEREST VIA MAJORITY REPRESENTAION ON THE FOUNDATION'S BOARD OF DIRECTORS. IN ADDITION, DELTA DENTAL IS CONSIDERED TO HAVE AN ECONOMIC INTEREST IN THE FOUNDATION. X X 1 DELTA DENTAL PLAN OF WYOMING 6705 FAITH DRIVE CHEYENNE WY 82009 400000 X ACCOUNTING 825 825 825 0 NOT REQUIRED ALLSTATE CORP/THE 5.55% 09 MAY 2035 30385 30385 AMERICAN HONDA FINANCE CORP 4.9% 10 JAN 2034 28852 28852 ARCHER-DANIELS-MIDLAND CO 5.375% 15 SEP 2035 35292 35292 BANK OF AMERICA CORP 4.05% 15 AUG 2034 8863 8863 CITIGROUP INC 3.3% 27 APR 2025 24879 24879 SAN DIEGO GAS & ELECTRIC CO 5.35% 15 MAY 2035 34744 34744 TOYOTA MOTOR CREDIT CORP 4.8% 05 JAN 2034 24299 24299 WACHOVIA CORP 5.5% 01 AUG 2035 28991 28991 WELLS FARGO & CO 3% 19 FEB 2025 49885 49885 ABBOTT LABORATORIES 1584 1584 ALPHABET INC 8329 8329 AMAZON.COM INC 10970 10970 AMERICAN EXPRESS CO 4749 4749 APPLE INC 12271 12271 BERKSHIRE HATHAWAY INC 5439 5439 BLACKSTONE INC 5000 5000 BRISTOL-MYERS SQUIBB CO 1980 1980 CISCO SYSTEMS INC 5979 5979 CITIGROUP INC 2464 2464 COSTCO WHOLESALE CORP 3665 3665 EMERSON ELECTRIC CO 1859 1859 FEDEX CORP 1125 1125 HONEYWELL INTERNATIONAL INC 2259 2259 INTERCONTINENTAL EXCHANGE INC 2384 2384 JPMORGAN CHASE & CO 3835 3835 LOWE'S COS INC 7651 7651 MASCO CORP 2322 2322 MCDONALD'S CORP 2899 2899 MICROSOFT CORP 11802 11802 MONDELEZ INTERNATIONAL INC 3166 3166 PALO ALTO NETWORKS INC 6551 6551 PEPSICO INC 1825 1825 PFIZER INC 2626 2626 QUALCOMM INC 1690 1690 SALESFORCE INC 3343 3343 SKYWORKS SOLUTIONS INC 1596 1596 UNION PACIFIC CORP 2736 2736 UNITEDHEALTH GROUP INC 3541 3541 WALMART INC 6505 6505 WALT DISNEY CO 4788 4788 157211 157211 0 0 ARTISAN HIGH INCOME FUND FMV 16487 16487 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FMV 8422 8422 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FMV 1570 1570 CONSUMER STAPLES SELECT SECTOR SPDR FUND FMV 3380 3380 DFA EMERGING MARKETS SMALL CAP PORTFOLIO FMV 36233 36233 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO FMV 10212 10212 DOUBLELINE TOTAL RETURN BOND FUND FMV 157791 157791 ENERGY SELECT SECTOR SPDR FUND FMV 9508 9508 FIDELITY EMERGING MARKETS INDEX FUND FMV 80728 80728 FIDELITY INTERNATIONAL INDEX FUND FMV 83198 83198 FIDELITY REAL ESTATE INCOME FUND FMV 9933 9933 FINANCIAL SELECT SECTOR SPDR FUND FMV 4688 4688 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FMV 18253 18253 GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF FMV 47805 47805 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND FMV 41638 41638 HEALTH CARE SELECT SECTOR SPDR FUND FMV 11006 11006 INDUSTRIAL SELECT SECTOR SPDR FUND FMV 3294 3294 INVESCO DEVELOPING MARKETS FUND FMV 52043 52043 ISHARES BIOTECHNOLOGY ETF FMV 3437 3437 ISHARES CORE S&P 500 ETF FMV 30611 30611 ISHARES CORE S&P MID-CAP ETF FMV 53337 53337 ISHARES CORE S&P SMALL-CAP ETF FMV 65560 65560 ISHARES CURRENCY HEDGED MSCI EAFE ETF FMV 56191 56191 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF FMV 55477 55477 ISHARES IBONDS DEC 2033 TERM CORPORATE ETF FMV 55320 55320 ISHARES PREFERRED AND INCOME SECURITIES ETF FMV 53794 53794 ISHARES SEMICONDUCTOR ETF FMV 4094 4094 MATERIALS SELECT SECTOR SPDR FUND FMV 4544 4544 REAL ESTATE SELECT SECTOR SPDR FUND FMV 5612 5612 SPDR S&P REGIONAL BANKING ETF FMV 3742 3742 SPDR S&P SEMICONDUCTOR ETF FMV 4969 4969 TECHNOLOGY SELECT SECTOR SPDR FUND FMV 18602 18602 UTILITIES SELECT SECTOR SPDR FUND FMV 5752 5752 VANGUARD HIGH-YIELD CORPORATE FUND FMV 55802 55802 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF FMV 43827 43827 VANGUARD INTERMEDIATE-TERM TREASURY ETF FMV 30624 30624 VANGUARD MORTGAGE-BACKED SECURITIES ETF FMV 74222 74222 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND FMV 27804 27804 OTHER ASSETS 4112 6462 6462 UNREALIZED GAIN/LOSS 25945 CHANGE IN OCI 640 OTHER EXPENSES 5715 5715 5715 0 DUES AND FEES 2137 2137 2137 0 GOLF TOURNAMENT EXPENSE 3777 0 3777 0 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 24095 24095 INVESTMENT MANAGEMENT 8148 8148 8148 0