| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,485 | 1,485 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 58933Y105 MERCK & CO INC NEW | 14,477 | 20,990 |
| 09260D107 BLACKSTONE INC | 7,062 | 18,621 |
| 654106103 NIKE INC CL B | ||
| 532457108 ELI LILLY & CO COM | 3,638 | 21,616 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 460690100 INTERPUBLIC GROUP CO | ||
| 87612E106 TARGET CORP | 13,676 | 13,653 |
| 46625H100 JPMORGAN CHASE & CO | 14,396 | 33,799 |
| 609207105 MONDELEZ INTERNATION | 10,785 | 10,871 |
| 172967424 CITIGROUP INC. | 19,941 | 25,974 |
| 037833100 APPLE INC | 23,627 | 73,373 |
| 904767704 UNILEVER PLC - ADR | 16,318 | 17,861 |
| 097023105 BOEING CO | 8,415 | 7,965 |
| 891160509 TORONTO DOMINION BK | ||
| H84989104 TE CONNECTIVITY LTD | ||
| 94106L109 WASTE MANAGEMENT INC | 10,012 | 14,932 |
| 17275R102 CISCO SYSTEMS INC | 13,333 | 22,022 |
| 11135F101 BROADCOM INC | 10,545 | 64,220 |
| 911312106 UNITED PARCEL SERVIC | 19,513 | 18,158 |
| 92826C839 VISA INC-CLASS A SHR | 6,349 | 10,745 |
| 09247X101 BLACKROCK INC | ||
| 594918104 MICROSOFT CORP | 23,917 | 73,341 |
| 91324P102 UNITEDHEALTH GROUP I | 6,218 | 16,188 |
| G29183103 EATON CORP PLC | 11,274 | 23,563 |
| 192446102 COGNIZANT TECH SOLUT | 6,624 | 8,075 |
| 285512109 ELECTRONIC ARTS INC | ||
| 56501R106 MANULIFE FINANCIAL C | 13,365 | 28,652 |
| 02079K107 ALPHABET INC CL C | 19,509 | 49,324 |
| H2906T109 GARMIN LTD | 11,366 | 25,164 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 512807108 LAM RESEARCH CORP CO | ||
| 75513E101 RTX CORP | 16,672 | 22,797 |
| 907818108 UNION PACIFIC CORP | 15,069 | 17,331 |
| 89151E109 TOTALENERGIES SE -SP | 20,606 | 20,765 |
| 883556102 THERMO FISHER SCIENT | 1,790 | 5,202 |
| 867224107 SUNCOR ENERGY INC NE | 20,289 | 25,333 |
| 150870103 CELANESE CORP | 13,503 | 9,897 |
| 30303M102 META PLATFORMS INC | 11,415 | 23,420 |
| 00287Y109 ABBVIE INC | 19,216 | 27,899 |
| 437076102 HOME DEPOT INC | 17,482 | 20,616 |
| 7591EP100 REGIONS FINL CORP NE | 13,043 | 14,041 |
| 00724F101 ADOBE INC | 6,995 | 6,226 |
| 007903107 ADVANCED MICRO DEVIC | 6,516 | 8,455 |
| 580135101 MCDONALDS CORP | 22,063 | 22,901 |
| 855244109 STARBUCKS CORP COM | 13,574 | 12,136 |
| 023135106 AMAZON COM INC COM | 20,466 | 24,133 |
| 032654105 ANALOG DEVICES INC | 6,120 | 5,524 |
| 09290D101 BLACKROCK FUNDING IN | 8,184 | 15,377 |
| 43300A203 HILTON WORLDWIDE HOL | 6,190 | 7,168 |
| 512807306 LAM RESH CORP | 7,112 | 13,724 |
| 571748102 MARSH & MCLENNAN COS | 11,486 | 11,045 |
| G87052109 TE CONNECTIVITY PLC | 9,361 | 13,582 |
| 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 STATE OF WY 0-3085 & | AT COST | 1 | 555 |
| REY320535 CHEYENNE 043970 A & | AT COST | 1 | 122,047 |
| REY320667 USA CHEYENNE 038384 | AT COST | 1 | 1 |
| REY320139 USA CHEYENNE 037065B | AT COST | 1 | 1 |
| REY312037 ROBERT CONNAGHAN LEA | AT COST | 1 | 1,650 |
| REY319958 USA C 045611-A & W03 | AT COST | 1 | 1,392 |
| REY319974 USA CHEYENNE 045270 | AT COST | 1 | 34,537 |
| REY320709 USA C 069144 HBP T42 | AT COST | 1 | 247 |
| REY311724 USA EVANSTON 015459- | AT COST | 1 | 162 |
| REY320055 USA 0540257 & USA 05 | AT COST | 1 | 13,926 |
| REY311740 USA BUFFALO 037982 & | AT COST | 1 | 1 |
| REY311716 HOT SPRINGS AND PARK | AT COST | 1 | 1 |
| REY320014 USA 044259-A HBP T48 | AT COST | 1 | 32,243 |
| 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 | 7,699 |
| REY311906 CHEYENNE 044820 WYO | AT COST | 1 | 26,450 |
| REY319941 LITTLE GRASS CREEK U | AT COST | 1 | 1,323 |
| REY319966 USA 045060AEG | AT COST | 1 | 9,214 |
| REY312029 CHEYENNE 044452 WYO | AT COST | 1 | 235,104 |
| REY320030 USA WYOMING 043070 H | AT COST | 1 | 789 |
| REY320550 USA 044254-B HBP T48 | AT COST | 1 | 1 |
| REY319982 USA CHEYENNE 044124 | AT COST | 1 | 1,046 |
| REY320006 USA BUFFALO 016999A | AT COST | 1 | 975 |
| REY320071 USA CHEYENNE 045194 | AT COST | 1 | 1 |
| REY320089 USA CHEYENNE 073095 | AT COST | 1 | 27 |
| REY317101 FEE MINERALS T9S R27 | AT COST | 1 | 1 |
| REY320022 USA CHEYENNE 063710 | AT COST | 1 | 145,144 |
| 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 | 76,634 | 69,263 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 131,239 | 217,643 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 53,945 | 46,089 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 128,565 | 112,593 |
| 464288281 ISHARES JP MORGAN US | AT COST | 134,742 | 137,656 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 68,110 | 67,447 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 45,391 | 46,894 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 312,453 | 291,960 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 49,268 | 48,865 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 126,458 | 129,175 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 93,588 | 92,527 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 69,421 | 72,089 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 27 |
| ROC ON CY SALES | 30 |
| PY RETURN OF CAPITAL ADJUSTMENT | 182 |
| COST BASIS ADJUSTMENT | 40 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 21 | 21 | 0 | |
| OMG MINERAL INTEREST - PRODUCT | 7,228 | 7,228 | 0 | |
| OMG MINERAL INTEREST - AD VALO | 10,673 | 10,673 | 0 | |
| MINERAL INTEREST - FEES | 10,476 | 10,476 | 0 | |
| OMG OTHER ROYAL. EXPENSES | 6,484 | 6,484 | 0 | |
| OMG MINERAL INTEREST - STATE T | 61 | 61 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REY320030 MINERAL INCOME | 185 | 185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,605 | 1,605 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,530 | 1,530 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,615 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 164 | 164 | 0 |