| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,061 | 1,061 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 58933Y105 MERCK & CO INC NEW | 14,914 | 23,548 |
| 09260D107 BLACKSTONE INC | 9,245 | 16,365 |
| 654106103 NIKE INC CL B | 3,934 | 4,560 |
| 532457108 ELI LILLY & CO COM | 5,900 | 24,483 |
| 09857L108 BOOKING HOLDINGS INC | 3,714 | 7,094 |
| 460690100 INTERPUBLIC GROUP CO | 14,839 | 16,516 |
| 87612E106 TARGET CORP | 9,861 | 10,824 |
| 254687106 WALT DISNEY CO | ||
| 46625H100 JPMORGAN CHASE & CO | 14,027 | 23,984 |
| 609207105 MONDELEZ INTERNATION | 10,785 | 13,182 |
| 172967424 CITIGROUP INC. | 12,786 | 12,860 |
| 037833100 APPLE INC | 22,091 | 56,219 |
| 904767704 UNILEVER PLC - ADR | 13,200 | 12,508 |
| 097023105 BOEING CO | 4,501 | 7,559 |
| 891160509 TORONTO DOMINION BK | 17,520 | 20,226 |
| H84989104 TE CONNECTIVITY LTD | 9,361 | 13,348 |
| 94106L109 WASTE MANAGEMENT INC | 6,058 | 9,313 |
| 17275R102 CISCO SYSTEMS INC | 14,660 | 20,006 |
| 11135F101 BROADCOM INC | 15,148 | 44,650 |
| 911312106 UNITED PARCEL SERVIC | 13,938 | 15,723 |
| 92826C839 VISA INC-CLASS A SHR | 6,349 | 8,852 |
| 126650100 CVS HEALTH CORPORATI | ||
| 09247X101 BLACKROCK INC | 8,184 | 12,177 |
| 594918104 MICROSOFT CORP | 22,970 | 65,807 |
| 91324P102 UNITEDHEALTH GROUP I | 7,499 | 18,426 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 31620M106 FIDELITY NATL INFORM | ||
| G29183103 EATON CORP PLC | 12,846 | 21,433 |
| 192446102 COGNIZANT TECH SOLUT | 6,624 | 7,931 |
| 285512109 ELECTRONIC ARTS INC | 3,086 | 3,831 |
| 871829107 SYSCO CORP | ||
| 56501R106 MANULIFE FINANCIAL C | 16,578 | 24,376 |
| 02079K107 ALPHABET INC CL C | 22,895 | 40,165 |
| H2906T109 GARMIN LTD | 11,366 | 15,682 |
| 25243Q205 DIAGEO PLC - ADR | 10,765 | 10,633 |
| 512807108 LAM RESEARCH CORP CO | 8,069 | 18,015 |
| 75513E101 RTX CORP | 16,692 | 16,912 |
| 907818108 UNION PACIFIC CORP | 7,738 | 11,299 |
| 89151E109 TOTALENERGIES SE -SP | 18,431 | 23,516 |
| 883556102 THERMO FISHER SCIENT | 1,790 | 5,308 |
| 867224107 SUNCOR ENERGY INC NE | 15,392 | 18,327 |
| 150870103 CELANESE CORP | 13,742 | 22,218 |
| 418056107 HASBRO INC | ||
| 30303M102 META PLATFORMS INC | 6,947 | 11,327 |
| 00287Y109 ABBVIE INC | 20,106 | 25,415 |
| 437076102 HOME DEPOT INC | 10,927 | 11,783 |
| 7591EP100 REGIONS FINL CORP NE | 9,462 | 7,926 |
| 00724F101 ADOBE INC | 6,995 | 8,352 |
| 007903107 ADVANCED MICRO DEVIC | 5,119 | 8,992 |
| 580135101 MCDONALDS CORP | 11,225 | 11,267 |
| 855244109 STARBUCKS CORP COM | 13,574 | 12,769 |
| 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 |
| REY320774 USA CHEYENNE 067759 | AT COST | 1 | 1 |
| REY319990 SATE OF WY 0-3085 & | AT COST | 1 | 3,065 |
| REY320535 CHEYENNE 043970 A & | AT COST | 1 | 121,980 |
| REY320667 USA CHEYENNE 038384 | AT COST | 1 | 1 |
| REY320139 USA CHEYENNE 037065B | AT COST | 1 | 1 |
| REY312037 ROBERT CONNAGHAN LEA | AT COST | 1 | 1,460 |
| REY319958 USA C 045611-A & W03 | AT COST | 1 | 1,367 |
| REY319974 USA CHEYENNE 045270 | AT COST | 1 | 45,107 |
| REY320709 USA C 069144 HBP T42 | AT COST | 1 | 1 |
| REY311724 USA EVANSTON 015459- | AT COST | 1 | 270 |
| REY320055 USA 0540257 & USA 05 | AT COST | 1 | 12,661 |
| REY311740 USA BUFFALO 037982 & | AT COST | 1 | 1 |
| REY311716 USA CHEYENNE 047113- | AT COST | 1 | 1 |
| REY320014 USA 044259-A HBP T48 | AT COST | 1 | 32,160 |
| REY320105 J.M. MCGHEE LEASE EX | AT COST | 1 | 1 |
| REY320063 USA CHEYENNE 037089 | AT COST | 1 | 1 |
| REY311757 USA BUFFALO 040027 H | AT COST | 1 | 47,660 |
| REY311906 CHEYENNE 044820 WYO | AT COST | 1 | 24,568 |
| REY319941 LITTLE GRASS CREEK U | AT COST | 1 | 6,173 |
| REY319966 USA 045060AEG | AT COST | 1 | 10,305 |
| REY312029 CHEYENNE 044452 WYO | AT COST | 1 | 218,382 |
| REY320030 USA WYOMING 043070 H | AT COST | 1 | 1 |
| REY320550 USA 044254-B HBP T48 | AT COST | 1 | 1 |
| REY319982 USA CHEYENNE 044124 | AT COST | 1 | 996 |
| REY320006 USA BUFFALO 016999A | AT COST | 1 | 6,557 |
| REY320071 USA CHEYENNE 045194 | AT COST | 1 | 1 |
| REY320089 USA CHEYENNE 073095 | AT COST | 1 | 717 |
| REY317101 FEE MINERALS T9S R27 | AT COST | 1 | 608 |
| REY320022 USA CHEYENNE 063710 | AT COST | 1 | 139,044 |
| 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 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 70,452 | 62,631 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 131,649 | 192,161 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 43,695 | 37,001 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 143,207 | 125,403 |
| 464288281 ISHARES JP MORGAN US | AT COST | 123,620 | 126,465 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 65,552 | 63,491 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 41,272 | 41,172 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 409,881 | 376,753 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 41,229 | 37,968 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 124,400 | 127,263 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 60,954 | 61,271 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 44,017 | 42,436 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 173 |
| PY RETURN OF CAPITAL ADJUSTMENT | 194 |
| TAX LOT BASIS ADJUSTMENT | 2 |
| COST BASIS ADJ | 1,122 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 19 | 19 | 0 | |
| OMG MINERAL INTEREST - PRODUCT | 7,519 | 7,519 | 0 | |
| OMG MINERAL INTEREST - AD VALO | 11,424 | 11,424 | 0 | |
| MINERAL INTEREST - FEES | 11,624 | 11,624 | 0 | |
| OMG OTHER ROYAL. EXPENSES | 6,471 | 6,471 | 0 | |
| OMG MINERAL INTEREST - STATE T | 69 | 69 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 866 | 866 |
| Description | Amount |
|---|---|
| TIMING ADJ FOR ROYALTY 1099S | 2,101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,169 | 1,169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,555 | 1,555 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,446 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 265 | 265 | 0 |