| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,786 | 1,786 |
| 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 |
2025-12-01 | 5,200 | SCHOLARSHIPS | 5,200 | TO THE FOUNDATIONS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. | 3/17/2026 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17275R102 CISCO SYSTEMS INC | ||
| 609207105 MONDELEZ INTERNATION | 4,926 | 6,190 |
| 92826C839 VISA INC-CLASS A SHR | 6,629 | 14,028 |
| 192446102 COGNIZANT TECH SOLUT | ||
| G29183103 EATON CORP PLC | 3,104 | 8,918 |
| 097023105 BOEING CO | 11,711 | 15,633 |
| 87612E106 TARGET CORP | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 56501R106 MANULIFE FINANCIAL C | 4,037 | 11,174 |
| 00287Y109 ABBVIE INC | 6,236 | 13,252 |
| 46625H100 JPMORGAN CHASE & CO | 2,745 | 23,844 |
| 904767704 UNILEVER PLC - ADR | ||
| 867224107 SUNCOR ENERGY INC NE | 9,104 | 16,280 |
| 532457108 ELI LILLY & CO COM | 1,344 | 21,494 |
| 150870103 CELANESE CORP | ||
| 89151E109 TOTALENERGIES SE -SP | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 09260D107 BLACKSTONE INC | 4,335 | 12,177 |
| 58933Y105 MERCK & CO INC NEW | ||
| 94106L109 WASTE MANAGEMENT INC | 6,166 | 10,326 |
| 172967424 CITIGROUP INC. | 6,593 | 17,387 |
| H2906T109 GARMIN LTD | 3,130 | 7,100 |
| 907818108 UNION PACIFIC CORP | 3,255 | 9,484 |
| 594918104 MICROSOFT CORP | 5,960 | 61,420 |
| 75513E101 RTX CORP | 5,722 | 15,039 |
| 037833100 APPLE INC | 1,683 | 63,887 |
| 11135F101 BROADCOM INC | 2,865 | 36,687 |
| 02079K107 ALPHABET INC CL C | 3,988 | 43,618 |
| 883556102 THERMO FISHER SCIENT | 4,672 | 11,589 |
| 30303M102 META PLATFORMS INC | 7,841 | 27,724 |
| 7591EP100 REGIONS FINL CORP NE | 5,451 | 7,724 |
| 437076102 HOME DEPOT INC | 8,389 | 9,291 |
| 00724F101 ADOBE INC | 9,044 | 6,650 |
| 007903107 ADVANCED MICRO DEVIC | 4,994 | 11,350 |
| 580135101 MCDONALDS CORP | 10,361 | 11,003 |
| 855244109 STARBUCKS CORP COM | 8,197 | 6,905 |
| 023135106 AMAZON COM INC COM | 30,868 | 36,700 |
| 032654105 ANALOG DEVICES INC | 8,840 | 10,306 |
| 09290D101 BLACKROCK INC | 3,572 | 11,774 |
| 43300A203 HILTON WORLDWIDE HOL | 8,901 | 12,065 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 8,189 | 9,753 |
| 512807306 LAM RESH CORP | 1,557 | 16,091 |
| 571748102 MARSH & MCLENNAN COS | 11,553 | 9,647 |
| G87052109 TE CONNECTIVITY PLC | 2,808 | 9,783 |
| 002824100 ABBOTT LABS | 10,151 | 9,397 |
| 084670702 BERKSHIRE HATHAWAY I | 8,447 | 8,042 |
| 278865100 ECOLAB INC | 6,192 | 6,038 |
| 620076307 MOTOROLA SOLUTIONS, | 11,585 | 10,350 |
| 64110L106 NETFLIX INC | 784 | 750 |
| 67066G104 NVIDIA CORP | 11,374 | 17,904 |
| 79466L302 SALESFORCE INC | 8,454 | 8,477 |
| 90353T100 UBER TECHNOLOGIES IN | 10,192 | 10,867 |
| 904767803 UNILEVER PLC ADR | 6,860 | 7,499 |
| 931142103 WALMART INC | 6,690 | 8,579 |
| 98419M100 XYLEM INC/NY | 9,825 | 10,214 |
| F92124100 TOTALENERGIES SE | 11,227 | 14,720 |
| N07059210 ASML HOLDING NV-NY R | 7,851 | 11,768 |
| N5505D105 MAGNUM ICE CREAM CO | 13 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REY314587 GOSHEN CO. WYOMING 1 | AT COST | 1 | 3,568 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 73,468 | 71,765 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 33,091 | 34,291 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 211,637 | 215,341 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 60,871 | 54,173 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 150,767 | 202,574 |
| 464288281 ISHARES JP MORGAN US | AT COST | 103,061 | 108,219 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 99,994 | 108,762 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 45,129 | 56,896 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 91,353 | 111,557 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 72,321 | 72,658 |
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 15,313 | 19,464 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 4 |
| PY RETURN OF CAPITAL ADJUSTMENT | 135 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSES | 162 | 162 | 0 | |
| INVESTMENT EXPENSES - ADR FEES | 12 | 12 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 9 | 9 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 760 | 760 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 512 |
| TAX LOT BASIS ADJUSTMENT | 328 |
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,347 | 1,347 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 884 | 884 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 847 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,516 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 254 | 254 | 0 |