| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 970 | 970 |
| 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 |
2021-12-28 | 4,977 | SCHOLARSHIPS | PENDING ER. TRUSTEE IS WORKING TO OBTAIN EXP. RESP. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17275R102 CISCO SYSTEMS INC | 4,530 | 13,434 |
| 25243Q205 DIAGEO PLC - ADR | 6,116 | 12,548 |
| 254687106 WALT DISNEY CO | 3,439 | 9,913 |
| 609207105 MONDELEZ INTERNATION | 6,980 | 10,610 |
| 126650100 CVS HEALTH CORPORATI | 4,665 | 11,348 |
| 92826C839 VISA INC-CLASS A SHR | 8,815 | 10,836 |
| 192446102 COGNIZANT TECH SOLUT | 7,589 | 11,534 |
| 31620M106 FIDELITY NATL INFORM | 10,425 | 9,278 |
| 405217100 HAIN CELESTIAL GROUP | 2,552 | 5,965 |
| G29183103 EATON CORP PLC | 9,671 | 13,826 |
| 097023105 BOEING CO | 8,135 | 7,851 |
| 87612E106 TARGET CORP | 2,904 | 10,183 |
| 871829107 SYSCO CORP | 5,300 | 9,033 |
| 517834107 LAS VEGAS SANDS CORP | 10,016 | 7,490 |
| 911312106 UNITED PARCEL SERVIC | 4,474 | 12,003 |
| 56501R106 MANULIFE FINANCIAL C | 9,743 | 12,682 |
| 460690100 INTERPUBLIC GROUP CO | 6,416 | 10,861 |
| 00287Y109 ABBVIE INC | 9,173 | 11,509 |
| Y2573F102 FLEX LTD | ||
| 46625H100 JPMORGAN CHASE & CO | 6,717 | 19,319 |
| 904767704 UNILEVER PLC - ADR | 6,101 | 5,917 |
| 867224107 SUNCOR ENERGY INC NE | 10,117 | 10,012 |
| H84989104 TE CONNECTIVITY LTD | 5,307 | 10,648 |
| 532457108 ELI LILLY & CO COM | 5,170 | 13,811 |
| 00206R102 AT & T INC | ||
| 150870103 CELANESE CORP | 3,898 | 12,605 |
| 654106103 NIKE INC CL B | 3,044 | 10,000 |
| 89151E109 TOTALENERGIES SE -SP | 9,505 | 9,645 |
| 91324P102 UNITEDHEALTH GROUP I | 2,718 | 21,592 |
| 09260D107 BLACKSTONE INC | 4,617 | 10,998 |
| G5960L103 MEDTRONIC PLC | 6,545 | 6,724 |
| 58933Y105 MERCK & CO INC NEW | 8,104 | 10,193 |
| 94106L109 WASTE MANAGEMENT INC | 9,605 | 14,187 |
| 172967424 CITIGROUP INC. | 12,174 | 14,494 |
| H2906T109 GARMIN LTD | 7,087 | 9,532 |
| 512807108 LAM RESEARCH CORP CO | 2,981 | 10,787 |
| 285512109 ELECTRONIC ARTS INC | 7,037 | 9,233 |
| 031162100 AMGEN INC | ||
| 907818108 UNION PACIFIC CORP | 1,975 | 11,085 |
| 891160509 TORONTO DOMINION BK | 9,011 | 12,269 |
| 09247X101 BLACKROCK INC | 6,651 | 15,565 |
| 594918104 MICROSOFT CORP | 5,613 | 50,112 |
| 75513E101 RAYTHEON TECHNOLOGIE | 8,849 | 10,327 |
| 037833100 APPLE INC | 2,034 | 50,430 |
| 09857L108 BOOKING HOLDINGS INC | 4,948 | 7,198 |
| 11135F101 BROADCOM INC | 6,962 | 16,635 |
| 02079K107 ALPHABET INC CL C | 9,930 | 43,404 |
| 883556102 THERMO FISHER SCIENT | 710 | 8,674 |
| 464287655 ISHARES RUSSELL 2000 | 44,405 | 67,847 |
| 74256W626 PRINCIPAL HIGH YIELD | 66,000 | 69,148 |
| 30303M102 META PLATFORMS INC | 6,231 | 6,727 |
| 464287226 ISHARES CORE U.S. AG | 117,586 | 119,784 |
| 872365713 TCW EMRG MRKTS INC-P | 50,000 | 48,613 |
| 46434G103 ISHARES CORE MSCI EM | 71,446 | 71,832 |
| 464287705 ISHARES S&P MID-CAP | 26,852 | 83,453 |
| 27830W108 EV GL MACR ABS RTRN | 48,460 | 48,844 |
| 464287614 ISHARES RUSSELL 1000 | 15,527 | 84,037 |
| 921937819 VANGUARD INTERMEDIAT | 215,667 | 224,307 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | 55,000 | 54,602 |
| 922908629 VANGUARD MIDCAP VIPE | 34,491 | 57,323 |
| 464287606 ISHARES S&P MID-CAP | 22,574 | 90,376 |
| 922042858 VANGUARD FTSE EMERGI | 36,185 | 50,202 |
| 46434V613 ISHARES CORE TOTAL B | 31,803 | 31,758 |
| 46090F100 INVESCO OPTIMUM YIEL | 36,988 | 38,665 |
| 31641Q755 FIDELITY NEW MRKTS I | 33,490 | 32,563 |
| 418056107 HASBRO INC | 7,211 | 7,634 |
| 381430503 GOLDMAN ACTIVEBETA U | 6,047 | 9,514 |
| 47803M168 JOHN HANCOCK II-ABSL | 25,901 | 28,998 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09260C703 BLACKROCK GL L/S CRE | |||
| 464287606 ISHARES S&P MID-CAP | |||
| 921943858 VANGUARD FTSE DEVELO | |||
| 921937827 VANGUARD SHORT TERM | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 464287705 ISHARES S&P MID-CAP | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| REY314587 GOSHEN CO. WYOMING 1 | AT COST | 1 | 4,966 |
| 464287614 ISHARES RUSSELL 1000 | |||
| 47803M168 JOHN HANCOCK II-ABSL | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 464287226 ISHARES CORE U.S. AG | |||
| 381430503 GOLDMAN ACTIVEBETA U | |||
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 922908629 VANGUARD MIDCAP VIPE | |||
| 27830W108 EV GL MACR ABS RTRN |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 315 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 10 | 10 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,440 |
| COST BASIS ADJUSTMENT | 321 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 603 | 603 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 51 | 51 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 262 | 262 | 0 |