| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 951 | 951 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
ANCIENT FREE & ACCEPTED MASONS OF WYOMING |
PO BOX 1328 LANDER,WY82520 |
2020-12-28 | 4,659 | SCHOLARSHIPS | TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ONE INTENDED. | 6/30/2021 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17275R102 CISCO SYSTEMS INC | 5,929 | 10,830 |
| 25243Q205 DIAGEO PLC - ADR | 6,116 | 9,052 |
| 254687106 WALT DISNEY CO | 3,439 | 11,596 |
| 609207105 MONDELEZ INTERNATION | 6,980 | 9,355 |
| 126650100 CVS HEALTH CORPORATI | 4,665 | 7,513 |
| 92826C839 VISA INC-CLASS A SHR | 5,536 | 7,656 |
| 192446102 COGNIZANT TECH SOLUT | 5,874 | 9,015 |
| 31620M106 FIDELITY NATL INFORM | 5,621 | 6,366 |
| 405217100 HAIN CELESTIAL GROUP | 2,552 | 5,621 |
| G29183103 EATON CORP PLC | 4,434 | 4,806 |
| 097023105 BOEING CO | 8,135 | 8,348 |
| 87612E106 TARGET CORP | 4,377 | 10,415 |
| 871829107 SYSCO CORP | 5,300 | 8,540 |
| 517834107 LAS VEGAS SANDS CORP | 7,882 | 8,940 |
| 911312106 UNITED PARCEL SERVIC | 4,474 | 9,430 |
| 56501R106 MANULIFE FINANCIAL C | 10,768 | 12,920 |
| 460690100 INTERPUBLIC GROUP CO | 4,351 | 5,410 |
| 00287Y109 ABBVIE INC | 4,822 | 4,822 |
| Y2573F102 FLEX LTD | 3,626 | 6,653 |
| 46625H100 JPMORGAN CHASE & CO | 6,717 | 15,503 |
| 904767704 UNILEVER PLC - ADR | 6,101 | 6,640 |
| 867224107 SUNCOR ENERGY INC NE | 8,326 | 5,454 |
| H84989104 TE CONNECTIVITY LTD | 3,658 | 6,780 |
| 532457108 ELI LILLY & CO COM | 4,388 | 8,442 |
| 00206R102 AT & T INC | 9,476 | 8,916 |
| 150870103 CELANESE CORP | 3,898 | 9,746 |
| 654106103 NIKE INC CL B | 3,552 | 9,903 |
| 89151E109 TOTAL S.A. - ADR | 7,955 | 6,915 |
| 91324P102 UNITEDHEALTH GROUP I | 4,181 | 16,833 |
| 09260D107 BLACKSTONE GROUP INC | 5,757 | 7,129 |
| G5960L103 MEDTRONIC PLC | 6,545 | 7,614 |
| 58933Y105 MERCK & CO INC NEW | 5,655 | 8,016 |
| 94106L109 WASTE MANAGEMENT INC | 7,913 | 8,255 |
| 172967424 CITIGROUP INC. | 12,174 | 14,798 |
| H2906T109 GARMIN LTD | 5,988 | 7,778 |
| 512807108 LAM RESEARCH CORP CO | 3,809 | 9,445 |
| 285512109 ELECTRONIC ARTS INC | 5,623 | 8,616 |
| 031162100 AMGEN INC | 5,387 | 5,058 |
| 907818108 UNION PACIFIC CORP | 1,975 | 9,162 |
| 891160509 TORONTO DOMINION BK | 9,011 | 9,027 |
| 09247X101 BLACKROCK INC | 5,191 | 10,823 |
| 594918104 MICROSOFT CORP | 7,481 | 35,365 |
| 75513E101 RAYTHEON TECHNOLOGIE | 8,849 | 8,581 |
| 037833100 APPLE INC | 2,757 | 40,338 |
| 09857L108 BOOKING HOLDINGS INC | 4,948 | 6,682 |
| 11135F101 BROADCOM INC | 9,852 | 15,325 |
| 02079K107 ALPHABET INC CL C | 9,930 | 26,278 |
| 883556102 THERMO FISHER SCIENT | 710 | 6,055 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 27,704 | 26,988 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 22,574 | 76,553 |
| 150870103 CELANESE CORP | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 48,424 | 59,721 |
| 097023105 BOEING COMPANY | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 921937827 VANGUARD SHORT TERM | AT COST | 31,053 | 32,248 |
| 25243Q205 DIAGEO PLC - ADR | |||
| 654106103 NIKE INC CL B | |||
| 883556102 THERMO FISHER SCIENT | |||
| 09247X101 BLACKROCK INC | |||
| 609207105 MONDELEZ INTERNATION | |||
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 11,474 | 13,670 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 215,667 | 237,696 |
| 907818108 UNION PACIFIC CORP | |||
| 464287705 ISHARES S&P MID-CAP | AT COST | 26,852 | 65,070 |
| 867224107 SUNCOR ENERGY INC NE | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 375558103 GILEAD SCIENCES INC | |||
| 872540109 TJX COS INC NEW | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 172967424 CITIGROUP INC | |||
| 98978V103 ZOETIS INC | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 02079K107 ALPHABET INC/CA | |||
| 12572Q105 CME GROUP INC | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | 22,889 | 30,493 |
| 594918104 MICROSOFT CORP | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 87612E106 TARGET CORP | |||
| 037833100 APPLE COMPUTER INC C | |||
| 254687106 WALT DISNEY CO | |||
| 532457108 ELI LILLY & CO COM | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 50,000 | 53,592 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 36,185 | 50,862 |
| G29183103 EATON CORP PLC | |||
| REY314587 GOSHEN CO. WYOMING 1 | AT COST | 1 | 2,273 |
| 437076102 HOME DEPOT INC | |||
| 464287614 ISHARES RUSSELL 1000 | AT COST | 15,527 | 66,314 |
| 512807108 LAM RESEARCH CORP CO | |||
| 891160509 TORONTO DOMINION BK | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 47803M168 JOHN HANCOCK II-ABSL | AT COST | 25,901 | 29,808 |
| 26875P101 EOG RESOURCES, INC | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 36,988 | 41,965 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 33,490 | 34,530 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 11135F101 BROADCOM INC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 44,405 | 59,798 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 117,586 | 124,100 |
| 00206R102 AT & T INC | |||
| G5960L103 MEDTRONIC PLC | |||
| 755111507 RAYTHEON CO | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 6,047 | 7,569 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 66,000 | 68,862 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 25,260 | 31,020 |
| 405217100 HAIN CELESTIAL GROUP | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 34,491 | 46,523 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 48,460 | 49,465 |
| Description | Amount |
|---|---|
| ROUNDING | 176 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 8 | 8 | 0 | |
| OMG ROYALTY EXPENSES | 95 | 95 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 165 | 165 | |
| OTHER INCOME | 563 | 563 | |
| OMG ROYALTY INCOME | 455 | 455 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 236 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 569 | 569 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 227 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,168 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 137 | 137 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 178 | 178 | 0 |