| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,786 | 1,786 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 58933Y105 MERCK & CO INC NEW | ||
| 09260D107 BLACKSTONE INC | 8,494 | 18,343 |
| 532457108 ELI LILLY & CO COM | 5,696 | 33,315 |
| 87612E106 TARGET CORP | ||
| 46625H100 JPMORGAN CHASE & CO | 8,936 | 35,122 |
| 609207105 MONDELEZ INTERNATION | 8,783 | 8,667 |
| 172967424 CITIGROUP INC. | 11,063 | 26,489 |
| 037833100 APPLE INC | 33,786 | 93,520 |
| 904767704 UNILEVER PLC - ADR | ||
| 097023105 BOEING CO | 20,866 | 23,232 |
| 94106L109 WASTE MANAGEMENT INC | 9,424 | 14,940 |
| 17275R102 CISCO SYSTEMS INC | ||
| 11135F101 BROADCOM INC | 3,801 | 53,646 |
| 911312106 UNITED PARCEL SERVIC | ||
| 92826C839 VISA INC-CLASS A SHR | 15,175 | 20,692 |
| 594918104 MICROSOFT CORP | 28,188 | 89,953 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| G29183103 EATON CORP PLC | 5,603 | 13,377 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 56501R106 MANULIFE FINANCIAL C | 5,960 | 17,197 |
| 02079K107 ALPHABET INC CL C | 12,458 | 64,015 |
| H2906T109 GARMIN LTD | 4,583 | 10,143 |
| 75513E101 RTX CORP | 8,734 | 22,008 |
| 907818108 UNION PACIFIC CORP | 10,877 | 13,648 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 883556102 THERMO FISHER SCIENT | 9,875 | 16,804 |
| 867224107 SUNCOR ENERGY INC NE | 13,855 | 23,245 |
| 150870103 CELANESE CORP | ||
| 30303M102 META PLATFORMS INC | 23,259 | 38,945 |
| 00287Y109 ABBVIE INC | 9,481 | 20,107 |
| 437076102 HOME DEPOT INC | 12,955 | 13,764 |
| 7591EP100 REGIONS FINL CORP NE | 9,088 | 11,626 |
| 00724F101 ADOBE INC | 11,458 | 9,100 |
| 007903107 ADVANCED MICRO DEVIC | 7,186 | 16,490 |
| 580135101 MCDONALDS CORP | 14,647 | 16,504 |
| 855244109 STARBUCKS CORP COM | 11,412 | 9,684 |
| 023135106 AMAZON COM INC COM | 45,426 | 53,550 |
| 032654105 ANALOG DEVICES INC | 12,840 | 15,730 |
| 09290D101 BLACKROCK INC | 8,290 | 16,055 |
| 43300A203 HILTON WORLDWIDE HOL | 14,785 | 18,384 |
| 512807306 LAM RESH CORP | 3,165 | 23,452 |
| 571748102 MARSH & MCLENNAN COS | 16,426 | 14,100 |
| G87052109 TE CONNECTIVITY PLC | 5,151 | 14,333 |
| 002824100 ABBOTT LABS | 14,343 | 13,657 |
| 084670702 BERKSHIRE HATHAWAY I | 12,123 | 12,064 |
| 278865100 ECOLAB INC | 8,879 | 8,926 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 11,328 | 14,223 |
| 620076307 MOTOROLA SOLUTIONS, | 16,722 | 15,333 |
| 64110L106 NETFLIX INC | 1,427 | 1,125 |
| 67066G104 NVIDIA CORP | 19,974 | 26,110 |
| 79466L302 SALESFORCE INC | 12,418 | 12,451 |
| 90353T100 UBER TECHNOLOGIES IN | 17,334 | 15,933 |
| 904767803 UNILEVER PLC ADR | 9,564 | 10,987 |
| 931142103 WALMART INC | 10,576 | 12,255 |
| 98419M100 XYLEM INC/NY | 13,929 | 14,980 |
| F92124100 TOTALENERGIES SE | 17,112 | 21,589 |
| N07059210 ASML HOLDING NV-NY R | 12,199 | 17,118 |
| N5505D105 MAGNUM ICE CREAM CO | 13 |
| 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 | 1 |
| REY320535 CHEYENNE 043970 A & | AT COST | 1 | 100,777 |
| REY320667 USA CHEYENNE 038384 | AT COST | 1 | 1 |
| REY320139 USA CHEYENNE 037065B | AT COST | 1 | 1 |
| REY312037 ROBERT CONNAGHAN LEA | AT COST | 1 | 1,722 |
| REY319958 USA C 045611-A & W03 | AT COST | 1 | 1,581 |
| REY319974 USA CHEYENNE 045270 | AT COST | 1 | 38,746 |
| REY320709 USA C 069144 HBP T42 | AT COST | 1 | 1 |
| REY311724 USA EVANSTON 015459- | AT COST | 1 | 162 |
| REY320055 USA 0540257 & USA 05 | AT COST | 1 | 11,854 |
| 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 | 29,951 |
| 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 | 1 |
| REY311906 CHEYENNE 044820 WYO | AT COST | 1 | 22,653 |
| REY319941 LITTLE GRASS CREEK U | AT COST | 1 | 158 |
| REY319966 USA 045060AEG | AT COST | 1 | 9,379 |
| REY312029 CHEYENNE 044452 WYO | AT COST | 1 | 201,360 |
| REY320030 USA WYOMING 043070 H | AT COST | 1 | 529 |
| REY320550 USA 044254-B HBP T48 | AT COST | 1 | 1 |
| REY319982 USA CHEYENNE 044124 | AT COST | 1 | 855 |
| REY320006 USA BUFFALO 016999A | AT COST | 1 | 1 |
| REY320071 USA CHEYENNE 045194 | AT COST | 1 | 1 |
| REY320089 USA CHEYENNE 073095 | AT COST | 1 | 677 |
| REY317101 FEE MINERALS T9S R27 | AT COST | 1 | 678 |
| REY320022 USA CHEYENNE 063710 | AT COST | 1 | 125,399 |
| 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 | 85,618 | 79,539 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 185,794 | 297,766 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 56,054 | 50,337 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 115,057 | 105,087 |
| 464288281 ISHARES JP MORGAN US | AT COST | 144,696 | 159,536 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 65,311 | 83,518 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 145,201 | 159,648 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 313,393 | 316,220 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 127,100 | 163,891 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 106,097 | 106,688 |
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 22,433 | 28,514 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 196 |
| COST BASIS ADJ | 197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 20 | 20 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 13 | 13 | 0 | |
| OMG MINERAL INTEREST - PRODUCT | 6,510 | 6,510 | 0 | |
| OMG MINERAL INTEREST - AD VALO | 8,805 | 8,805 | 0 | |
| MINERAL INTEREST - FEES | 8,610 | 8,610 | 0 | |
| OMG OTHER ROYALTY EXPENSES | 6,488 | 6,488 | 0 | |
| OMG MINERAL INTEREST - STATE T | 53 | 53 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REY320030 MINERAL INCOME | 122 | 122 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 844 |
| TAX LOT BASIS ADJUSTMENT | 478 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,923 | 1,923 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,395 | 1,395 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 20 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,409 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 371 | 371 | 0 |