| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,725 | 1,725 |
| 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 |
2024-12-02 | 5,500 | SCHOLARSHIPS | 5,500 | To the Foundations knowledge, no funds have been diverted. | 12/10/2024 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17275R102 CISCO SYSTEMS INC | 3,844 | 11,070 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 609207105 MONDELEZ INTERNATION | 4,926 | 6,869 |
| 92826C839 VISA INC-CLASS A SHR | 7,940 | 14,538 |
| 192446102 COGNIZANT TECH SOLUT | 4,107 | 6,152 |
| G29183103 EATON CORP PLC | 4,101 | 12,279 |
| 097023105 BOEING CO | 10,534 | 11,682 |
| 87612E106 TARGET CORP | 4,390 | 6,624 |
| 911312106 UNITED PARCEL SERVIC | 8,059 | 10,340 |
| 56501R106 MANULIFE FINANCIAL C | 4,961 | 11,455 |
| 00287Y109 ABBVIE INC | 7,460 | 11,551 |
| 46625H100 JPMORGAN CHASE & CO | 3,504 | 21,574 |
| 904767704 UNILEVER PLC - ADR | 9,096 | 9,469 |
| 867224107 SUNCOR ENERGY INC NE | 11,288 | 15,449 |
| H84989104 TE CONNECTIVITY LTD | ||
| 532457108 ELI LILLY & CO COM | 3,117 | 17,756 |
| 150870103 CELANESE CORP | 5,680 | 6,367 |
| 654106103 NIKE INC CL B | ||
| 89151E109 TOTALENERGIES SE -SP | 13,039 | 13,789 |
| 91324P102 UNITEDHEALTH GROUP I | 2,929 | 17,199 |
| 09260D107 BLACKSTONE INC | 3,896 | 13,621 |
| 58933Y105 MERCK & CO INC NEW | 6,900 | 11,341 |
| 94106L109 WASTE MANAGEMENT INC | 5,185 | 9,282 |
| 172967424 CITIGROUP INC. | 10,203 | 15,134 |
| H2906T109 GARMIN LTD | 4,673 | 10,726 |
| 512807108 LAM RESEARCH CORP CO | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 907818108 UNION PACIFIC CORP | 3,255 | 9,350 |
| 891160509 TORONTO DOMINION BK | ||
| 09247X101 BLACKROCK INC | ||
| 594918104 MICROSOFT CORP | 9,069 | 56,481 |
| 75513E101 RTX CORP | 7,479 | 12,035 |
| 037833100 APPLE INC | 3,472 | 61,102 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 11135F101 BROADCOM INC | 3,605 | 30,603 |
| 02079K107 ALPHABET INC CL C | 7,709 | 44,373 |
| 883556102 THERMO FISHER SCIENT | 2,511 | 8,324 |
| 30303M102 META PLATFORMS INC | 9,914 | 29,861 |
| 7591EP100 REGIONS FINL CORP NE | 6,608 | 7,926 |
| 437076102 HOME DEPOT INC | 8,389 | 10,503 |
| 00724F101 ADOBE INC | 9,044 | 8,449 |
| 007903107 ADVANCED MICRO DEVIC | 7,855 | 8,697 |
| 580135101 MCDONALDS CORP | 10,361 | 10,436 |
| 855244109 STARBUCKS CORP COM | 8,197 | 7,483 |
| 023135106 AMAZON COM INC COM | 26,149 | 30,056 |
| 032654105 ANALOG DEVICES INC | 9,776 | 8,923 |
| 09290D101 BLACKROCK FUNDING IN | 3,572 | 11,276 |
| 43300A203 HILTON WORLDWIDE HOL | 9,754 | 11,369 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 7,009 | 6,586 |
| 512807306 LAM RESH CORP | 3,156 | 9,390 |
| 571748102 MARSH & MCLENNAN COS | 8,559 | 8,072 |
| G87052109 TE CONNECTIVITY PLC | 3,592 | 7,863 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REY314587 GOSHEN CO. WYOMING 1 | AT COST | 1 | 3,468 |
| 381430503 GOLDMAN ACTIVEBETA U | |||
| 464287606 ISHARES S&P MID-CAP | |||
| 46434V613 ISHARES CORE TOTAL B | AT COST | 72,872 | 69,066 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 32,893 | 32,995 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 189,723 | 187,502 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 58,463 | 50,911 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 111,318 | 145,536 |
| 464287614 ISHARES RUSSELL 1000 | |||
| 464288281 ISHARES JP MORGAN US | AT COST | 105,782 | 102,663 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 33,046 | 32,272 |
| 464287705 ISHARES S&P MID-CAP | |||
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 33,929 | 34,842 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 51,276 | 50,410 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | 52,969 | 51,497 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 103,516 | 99,516 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 69,591 | 68,797 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 46,711 | 48,506 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 194 |
| ROC ON CY SALES | 47 |
| PY RETURN OF CAPITAL ADJUSTMENT | 142 |
| TAX LOT BASIS ADJUSTMENT | 31 |
| ROUNDING | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 13 | 13 | 0 | |
| ROYALTY EXPENSES | 188 | 188 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 799 | 799 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,246 | 1,246 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 953 | 953 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,323 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,668 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 116 | 116 | 0 |