| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,159 | 1,159 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| The compensation reported in column (c) is calculated based on | periodic market values and/or the applicable fee agreement. It is not | determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REY320147 USA CHEYENNE 042339 | AT COST | 1 | 1 |
| REY320477 USA CHEYENNE 037015 | AT COST | 1 | 1 |
| 654106103 NIKE INC CL B | AT COST | 3,127 | 3,707 |
| 806857108 SCHLUMBERGER LTD | AT COST | 5,457 | 2,886 |
| 872540109 TJX COS INC NEW | AT COST | 744 | 1,342 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | 1,612 | 872 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 93,379 | 80,876 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 16,921 | 16,426 |
| REY320774 "USA CHEYENNE 067759 | AT COST | 1 | 1 |
| REY319990 SATE OF WY 0-3085 AN | AT COST | 1 | 2,038 |
| REY320535 CHEYENNE 043970 A AN | AT COST | 1 | 108,918 |
| REY320667 USA CHEYENNE 038384 | AT COST | 1 | 1 |
| 037833100 APPLE COMPUTER INC C | AT COST | 5,740 | 10,253 |
| 254687106 WALT DISNEY CO | AT COST | 1,763 | 2,193 |
| 907818108 UNION PACIFIC CORP | AT COST | 3,422 | 5,529 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | 6,326 | 6,713 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 6,835 | 9,551 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 15,521 | 14,888 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 15,634 | 15,054 |
| 00206R102 AT & T INC | AT COST | 8,965 | 7,563 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 36,221 | 34,015 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 328,905 | 316,381 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 28,530 | 28,663 |
| REY320139 USA CHEYENNE 037065B | AT COST | 1 | 1 |
| REY312037 ROBERT CONNAGHAN LEA | AT COST | 1 | 1 |
| REY319958 USA C 045611-A AND W | AT COST | 1 | 1,216 |
| REY319974 USA CHEYENNE 045270 | AT COST | 1 | 36,299 |
| REY320709 USA C 069144 HBP T42 | AT COST | 1 | 1,822 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | 3,308 | 3,809 |
| REY311724 USA EVANSTON 015459- | AT COST | 1 | 113 |
| REY320055 USA 0540257 AND USA | AT COST | 1 | 6,956 |
| 26875P101 EOG RESOURCES, INC | AT COST | 1,266 | 872 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 73,923 | 72,677 |
| 98978V103 ZOETIS INC | AT COST | 844 | 1,283 |
| REY311740 USA BUFFALO 037982 & | AT COST | 1 | 1 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 50,579 | 46,604 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 4,579 | 4,538 |
| 922042858 VANGUARD EMERGING MA | AT COST | 61,412 | 63,132 |
| 532457108 ELI LILLY & CO COM | AT COST | 7,172 | 9,836 |
| 911312106 UNITED PARCEL SERVIC | AT COST | 6,418 | 6,339 |
| 87612E106 TARGET CORP | AT COST | 4,587 | 5,618 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 3,690 | 6,228 |
| H42097107 UBS GROUP AG | AT COST | 7,037 | 4,581 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | 68,797 | 65,537 |
| 822582AJ1 SHELL INTERNATIONAL | AT COST | 49,827 | 50,463 |
| 02079K107 ALPHABET INC/CA | AT COST | 3,675 | 5,178 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 7,933 | 7,547 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 2,444 | 2,087 |
| REY311716 USA CHEYENNE 047113- | AT COST | 1 | 1 |
| REY320014 USA 044259-A HBP T48 | AT COST | 1 | 21,162 |
| REY320105 J.M. MCGHEE LEASE EX | AT COST | 1 | 1 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | 6,392 | 7,799 |
| 512807108 LAM RESEARCH CORP CO | AT COST | 4,848 | 4,085 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | 5,062 | 5,250 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 38,674 | 48,572 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | 574 | 721 |
| 609207105 MONDELEZ INTERNATION | AT COST | 5,041 | 4,603 |
| G29183103 EATON CORP PLC | AT COST | 4,822 | 5,836 |
| 12572Q105 CME GROUP INC | AT COST | 1,329 | 1,881 |
| REY320063 USA CHEYENNE 037089 | AT COST | 1 | 1 |
| REY311757 USA BUFFALO 040027 H | AT COST | 1 | 49,470 |
| REY311906 CHEYENNE 044820 WYO | AT COST | 1 | 21,111 |
| REY319941 LITTLE GRASS CREEK U | AT COST | 1 | 5,631 |
| REY319966 USA 045060A,E,G | AT COST | 1 | 8,542 |
| 437076102 HOME DEPOT INC | AT COST | 2,197 | 2,577 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 2,811 | 3,507 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | 8,715 | 8,081 |
| 883556102 THERMO FISHER SCIENT | AT COST | 833 | 2,238 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 34,911 | 27,563 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | 566 | 1,021 |
| 20030N101 COMCAST CORP CLASS A | AT COST | 1,311 | 2,213 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 34,909 | 32,906 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 70,283 | 72,419 |
| REY312029 CHEYENNE 044452 WYO | AT COST | 1 | 187,009 |
| REY320030 USA WYOMING 043070 H | AT COST | 1 | 235 |
| REY320550 USA 044254-B HBP T48 | AT COST | 1 | 1 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | 9,908 | 9,173 |
| 594918104 MICROSOFT CORP | AT COST | 8,421 | 17,267 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 37,754 | 49,249 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 51,237 | 49,001 |
| 92206C409 VANGUARD S/T CORP BO | AT COST | 36,105 | 36,008 |
| 172967424 CITIGROUP INC | AT COST | 2,592 | 2,603 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 109,719 | 98,033 |
| REY319982 USA CHEYENNE 044124 | AT COST | 1 | 609 |
| REY320006 USA BUFFALO 016999A | AT COST | 1 | 10,809 |
| REY320071 USA CHEYENNE 045194 | AT COST | 1 | 1 |
| REY320089 USA CHEYENNE 073095 | AT COST | 1 | 4,952 |
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | 1,065 | 495 |
| 097023105 BOEING COMPANY | AT COST | 3,169 | 5,805 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 6,222 | 10,833 |
| 375558103 GILEAD SCIENCES INC | AT COST | 7,181 | 5,630 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | 7,700 | 8,088 |
| 09247X101 BLACKROCK INC | AT COST | 5,779 | 6,678 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 5,425 | 8,298 |
| 150870103 CELANESE CORP | AT COST | 1,114 | 2,249 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 51,564 | 46,584 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 16,134 | 15,656 |
| REY317101 FEE MINERALS T9S R27 | AT COST | 1 | 2,922 |
| REY320022 USA CHEYENNE 063710 | AT COST | 1 | 111,048 |
| REY320097 FEE MINERALS T1S R1E | AT COST | 1 | 1 |
| REY311922 GENERAL PETROLEUM CO | AT COST | 1 | 1 |
| REY320113 FEE MINERALS T42N R1 | AT COST | 1 | 1 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 7,780 |
| PY RETURN OF CAPITAL ADJUSTMENT | 288 |
| COST BASIS ADJUSTMENT | 1,392 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 120 | 0 | 120 | |
| FILING FEE/STATE TAX | 295 | 0 | 295 | |
| INVESTMENT EXPENSES-DIVIDEND I | 18 | 18 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OMG INCOME | 141,203 | 141,203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 510 | 510 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 806 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,081 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 237 | 237 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 571 | 571 | 0 |