| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,062 | 1,062 |
| 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 |
2023-12-31 | 6,000 | SCHOLARSHIPS | 4,000 | To the Foundations knowledge, no funds have been diverted. | 4/22/2024 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17275R102 CISCO SYSTEMS INC | 4,530 | 10,710 |
| 25243Q205 DIAGEO PLC - ADR | 6,116 | 8,303 |
| 254687106 WALT DISNEY CO | ||
| 609207105 MONDELEZ INTERNATION | 5,784 | 9,778 |
| 126650100 CVS HEALTH CORPORATI | ||
| 92826C839 VISA INC-CLASS A SHR | 10,109 | 14,319 |
| 192446102 COGNIZANT TECH SOLUT | 5,285 | 7,553 |
| 31620M106 FIDELITY NATL INFORM | ||
| G29183103 EATON CORP PLC | 8,269 | 16,857 |
| 097023105 BOEING CO | 12,949 | 16,682 |
| 87612E106 TARGET CORP | 2,904 | 6,266 |
| 871829107 SYSCO CORP | ||
| 517834107 LAS VEGAS SANDS CORP | ||
| 911312106 UNITED PARCEL SERVIC | 6,333 | 10,377 |
| 56501R106 MANULIFE FINANCIAL C | 8,573 | 13,371 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 00287Y109 ABBVIE INC | 7,541 | 10,848 |
| 46625H100 JPMORGAN CHASE & CO | 6,717 | 20,752 |
| 904767704 UNILEVER PLC - ADR | 6,101 | 5,333 |
| 867224107 SUNCOR ENERGY INC NE | 11,746 | 14,578 |
| H84989104 TE CONNECTIVITY LTD | 5,307 | 9,273 |
| 532457108 ELI LILLY & CO COM | 2,083 | 17,488 |
| 150870103 CELANESE CORP | 6,824 | 15,537 |
| 654106103 NIKE INC CL B | 3,044 | 6,514 |
| 89151E109 TOTALENERGIES SE -SP | 13,848 | 17,856 |
| 91324P102 UNITEDHEALTH GROUP I | 3,856 | 20,006 |
| 09260D107 BLACKSTONE INC | 7,429 | 15,710 |
| 58933Y105 MERCK & CO INC NEW | 8,542 | 14,500 |
| 94106L109 WASTE MANAGEMENT INC | 6,777 | 9,851 |
| 172967424 CITIGROUP INC. | 12,174 | 12,346 |
| H2906T109 GARMIN LTD | 7,948 | 10,283 |
| 512807108 LAM RESEARCH CORP CO | 4,612 | 14,882 |
| 285512109 ELECTRONIC ARTS INC | 7,037 | 9,577 |
| 907818108 UNION PACIFIC CORP | 1,526 | 8,351 |
| 891160509 TORONTO DOMINION BK | 10,734 | 11,955 |
| 09247X101 BLACKROCK INC | 5,191 | 12,177 |
| 594918104 MICROSOFT CORP | 8,587 | 59,790 |
| 75513E101 RTX CORP | 9,312 | 10,518 |
| 037833100 APPLE INC | 3,875 | 56,604 |
| 09857L108 BOOKING HOLDINGS INC | 4,948 | 10,642 |
| 11135F101 BROADCOM INC | 6,962 | 27,906 |
| 02079K107 ALPHABET INC CL C | 9,930 | 42,279 |
| 883556102 THERMO FISHER SCIENT | 3,603 | 9,554 |
| 30303M102 META PLATFORMS INC | 12,538 | 21,238 |
| 418056107 HASBRO INC | ||
| 7591EP100 REGIONS FINL CORP NE | 8,776 | 8,430 |
| 437076102 HOME DEPOT INC | 9,344 | 10,397 |
| 00724F101 ADOBE INC | 7,215 | 8,949 |
| 007903107 ADVANCED MICRO DEVIC | 7,410 | 11,793 |
| 580135101 MCDONALDS CORP | 10,128 | 10,378 |
| 855244109 STARBUCKS CORP COM | 9,507 | 9,121 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REY314587 GOSHEN CO. WYOMING 1 | AT COST | 1 | 3,677 |
| 27830W108 EV GL MACR ABS RTRN | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 6,047 | 9,381 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 464287606 ISHARES S&P MID-CAP | AT COST | 7,056 | 28,519 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 95,582 | 88,685 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 30,167 | 31,122 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 295,870 | 282,863 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 55,000 | 47,143 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 132,921 | 148,890 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 6,211 | 33,349 |
| 464288281 ISHARES JP MORGAN US | AT COST | 89,446 | 86,388 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 38,456 | 35,406 |
| 464287705 ISHARES S&P MID-CAP | AT COST | 8,567 | 28,966 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 23,334 | 22,440 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 39,871 | 39,916 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 25,992 | 26,103 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 267 |
| PY RETURN OF CAPITAL ADJ | 179 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES- ADR FEES | 12 | 12 | 0 | |
| ROYALTY EXPENSES | 196 | 196 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 399 | 0 | |
| ROYALTY INCOME | 846 | 846 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,117 | 1,117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 815 | 815 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 183 | 183 | 0 |