2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 836011358 TEMPLIN CURTIS CHARITABLE TRUST TEMP 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-02 true true LAURA B STROBEL P01271955 4123556000 2024-05-02 X 2023 2023-04-26 12:10:37Z X 1624572 X 40733 40560 101766 330096 101766 0 1245 846 143744 143172 23222 20900 2322 0 0 0 0 0 0 1062 0 0 1062 1117 1117 0 0 998 998 0 0 0 0 0 0 0 208 208 26607 23223 0 3384 90000 90000 116607 23223 0 93384 27137 119949 0 2301 58 58 24204 42034 42034 0 0 0 310774 322024 669632 854664 854521 912848 1191943 1218637 1624572 0 X 1191943 1218637 1191943 1218637 1191943 1218637 1191943 27137 3 1219083 446 1218637 30. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-02-09 2004 2304 -300 -300 30. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 2225 2926 -701 -701 85. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 6305 10425 -4120 -4120 35. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1288 662 626 626 55. LAS VEGAS SANDS CORP 2019-01-28 2023-02-09 3194 2893 301 301 10. UNION PACIFIC CORP 2010-11-02 2023-02-09 2038 449 1589 1589 15. WASTE MANAGEMENT INC 2020-03-06 2023-02-09 2279 1715 564 564 10. WALT DISNEY CO 2022-12-06 2023-03-20 937 933 4 4 10. WALT DISNEY CO 2020-12-10 2023-03-20 937 1536 -599 -599 100. ISHARES S&P MID-CAP 400 GROWTH 2011-10-20 2023-03-20 6893 2410 4483 4483 80. ISHARES RUSSELL 2000 ETF 2019-01-28 2023-03-20 13914 11647 2267 2267 200. ISHARES CORE MSCI EMERGING ETF 2021-03-11 2023-03-20 9337 13196 -3859 -3859 140. MANULIFE FINANCIAL CORP 2021-07-06 2023-03-20 2491 2931 -440 -440 4774.626 EV GL MACR ABS RTRN ADV-R6 #1072 2019-07-15 2023-05-26 47555 48460 -905 -905 300. ISHARES S&P MID-CAP 400 GROWTH 2011-10-20 2023-05-26 21023 7229 13794 13794 100. ISHARES RUSSELL 2000 ETF 2019-01-28 2023-05-26 17544 14559 2985 2985 200. ISHARES S&P MID-CAP 400 VALUE 2011-10-20 2023-05-26 19809 8069 11740 11740 110. CVS HEALTH CORPORATION 2011-03-14 2023-06-14 7389 4665 2724 2724 5. WALT DISNEY CO 2022-12-06 2023-06-14 463 466 -3 -3 54. WALT DISNEY CO 2010-11-02 2023-06-14 5004 1904 3100 3100 105. HASBRO INC 2021-04-08 2023-06-14 6533 10110 -3577 -3577 89. LAS VEGAS SANDS CORP 2016-04-22 2023-06-14 5316 4010 1306 1306 115. SYSCO CORP 2020-04-01 2023-06-14 8378 5300 3078 3078 200. ISHARES S&P MID-CAP 400 GROWTH 2010-02-24 2023-08-30 15243 3920 11323 11323 70. ISHARES RUSSELL 2000 ETF 2019-01-28 2023-08-30 13171 10191 2980 2980 200. ISHARES S&P MID-CAP 400 VALUE 2010-02-24 2023-08-30 21453 6843 14610 14610 100. ISHARES CORE MSCI EMERGING ETF 2021-03-11 2023-08-30 4954 6598 -1644 -1644 1200. INVESCO OPTIMUM YIELD DIVERSIF ETF 2019-07-15 2023-12-01 17220 20492 -3272 -3272 100. ISHARES S&P MID-CAP 400 GROWTH 2010-02-24 2023-12-01 7452 1960 5492 5492 100. ISHARES RUSSELL 1000 GROWTH ETF 2011-10-20 2023-12-01 29007 5646 23361 23361 100. ISHARES S&P MID-CAP 400 VALUE 2010-02-24 2023-12-01 10500 3373 7127 7127 10. CELANESE CORP 2022-12-06 2023-12-14 1508 1052 456 456 165. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 5352 3121 2231 2231 10. ELI LILLY & CO COM 2016-10-03 2023-12-14 5717 1152 4565 4565 15. RTX CORP 2023-02-09 2023-12-14 1226 1466 -240 -240 25. RTX CORP 2022-08-22 2023-12-14 2043 2315 -272 -272 10. EATON CORP PLC 2021-04-08 2023-12-14 2374 1402 972 972 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 101766 1667 0 1667 0 1667 344 0 0 344 0 1323 0 0 false false false false false false false true true WY true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 23222 NONE 0 NONE 0 1503859 52539 0 1556398 0 0 1556398 23346 1533052 76653 76653 1667 1667 74986 0 74986 0 74986 93384 0 0 0 0 93384 74986 78575 0 0 0 0 0 0 0 93384 78575 0 0 14809 0 0 0 0 0 0 0 0 60177 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN BIBLE SOCIETY 101 N INDEPENDENCE MALL E 8TH FL PHILADELPHIA PA 191062155 NONE PC GENERAL OPERATING 6000 AMERICAN FOUNDATION FOR THE BLIND 1108 3RD AVE SUITE 200 HUNTINGTON WV 25701 NONE PC GENERAL OPERATING 6000 NATL SOCIETY TO PREVENT BLINDNESS 225 W WACKER DR STE 400 CHICAGO IL 60606 NONE PC GENERAL OPERATING 6000 EASTER SEALS GOODWILL NORTHERN ROCKY 425 1ST AVENUE NORTH GREAT FALLS MT 59403 NONE PC GENERAL OPERATING 6000 PLATTE COUNTY MEM HOSPITAL FDN 201 14TH STREET WHEATLAND WY 82201 NONE PC GENERAL OPERATING 6000 ANCIENT FREE AND ACCEPTED MASONS OF WY 933 MAIN ST STE 4 LANDER WY 825201328 NONE NC CHARITABLE PURPOSE 6000 SAINT JOSEPHS CHILDRENS HOME 1419 MAIN ST TORRINGTON WY 822401117 NONE PC GENERAL OPERATING 6000 FIRST CHRISTIAN CHURCH 219 W 27TH ST CHEYENNE WY 82001 NONE PC GENERAL OPERATING 6000 UNITED WAY OF LARAMIE COUNTY 1007 E LINCOLNWAY CHEYENNE WY 82001 NONE PC GENERAL OPERATING 6000 WYOMING CHILDRENS SOCIETY 314 E 21ST STREET CHEYENNE WY 820030105 NONE PC GENERAL OPERATING 6000 STRIDE LEARNING CENTER 326 PARSLEY BLVD CHEYENNE WY 82007 NONE PC GENERAL OPERATING 6000 CHEYENNE REGIONAL MEDICAL CENTER 214 E 23RD ST CHEYENNE WY 82001 NONE PC GENERAL OPERATING 6000 BSA LONGS PEAK COUNCILINC PO BOX 1166 GREELEY CO 806321166 NONE PC GENERAL OPERATING 6000 AMERICAN LUNG ASSOCIATION OF THE 822 JOHN ST SEATTLE WA 98109 NONE PC GENERAL OPERATING 6000 THE SALVATION ARMY A CALIFORNIA CORP 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 6000 90000 14 40733 18 101766 FEDERAL TAX REFUND 1 399 ROYALTY INCOME 1 846 143744 143744 true false false false false false false false false 1a(1) 6000 ANCIENT FREE & ACCEPTED MASONS OF W CASH false TAX PREPARATION FEE (NON-ALLOC 1062 1062 ANCIENT FREE & ACCEPTED MASONS OF WYOMING PO BOX 1328 LANDER WY 82520 2023-12-31 6000 SCHOLARSHIPS 4000 To the Foundations knowledge, no funds have been diverted. 4/22/2024 17275R102 CISCO SYSTEMS INC 4530 10710 25243Q205 DIAGEO PLC - ADR 6116 8303 254687106 WALT DISNEY CO 609207105 MONDELEZ INTERNATION 5784 9778 126650100 CVS HEALTH CORPORATI 92826C839 VISA INC-CLASS A SHR 10109 14319 192446102 COGNIZANT TECH SOLUT 5285 7553 31620M106 FIDELITY NATL INFORM G29183103 EATON CORP PLC 8269 16857 097023105 BOEING CO 12949 16682 87612E106 TARGET CORP 2904 6266 871829107 SYSCO CORP 517834107 LAS VEGAS SANDS CORP 911312106 UNITED PARCEL SERVIC 6333 10377 56501R106 MANULIFE FINANCIAL C 8573 13371 460690100 INTERPUBLIC GROUP CO 00287Y109 ABBVIE INC 7541 10848 46625H100 JPMORGAN CHASE & CO 6717 20752 904767704 UNILEVER PLC - ADR 6101 5333 867224107 SUNCOR ENERGY INC NE 11746 14578 H84989104 TE CONNECTIVITY LTD 5307 9273 532457108 ELI LILLY & CO COM 2083 17488 150870103 CELANESE CORP 6824 15537 654106103 NIKE INC CL B 3044 6514 89151E109 TOTALENERGIES SE -SP 13848 17856 91324P102 UNITEDHEALTH GROUP I 3856 20006 09260D107 BLACKSTONE INC 7429 15710 58933Y105 MERCK & CO INC NEW 8542 14500 94106L109 WASTE MANAGEMENT INC 6777 9851 172967424 CITIGROUP INC. 12174 12346 H2906T109 GARMIN LTD 7948 10283 512807108 LAM RESEARCH CORP CO 4612 14882 285512109 ELECTRONIC ARTS INC 7037 9577 907818108 UNION PACIFIC CORP 1526 8351 891160509 TORONTO DOMINION BK 10734 11955 09247X101 BLACKROCK INC 5191 12177 594918104 MICROSOFT CORP 8587 59790 75513E101 RTX CORP 9312 10518 037833100 APPLE INC 3875 56604 09857L108 BOOKING HOLDINGS INC 4948 10642 11135F101 BROADCOM INC 6962 27906 02079K107 ALPHABET INC CL C 9930 42279 883556102 THERMO FISHER SCIENT 3603 9554 30303M102 META PLATFORMS INC 12538 21238 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 8776 8430 437076102 HOME DEPOT INC 9344 10397 00724F101 ADOBE INC 7215 8949 007903107 ADVANCED MICRO DEVIC 7410 11793 580135101 MCDONALDS CORP 10128 10378 855244109 STARBUCKS CORP COM 9507 9121 REY314587 GOSHEN CO. WYOMING 1 AT COST 1 3677 27830W108 EV GL MACR ABS RTRN 381430503 GOLDMAN ACTIVEBETA U AT COST 6047 9381 464287655 ISHARES RUSSELL 2000 464287606 ISHARES S&P MID-CAP AT COST 7056 28519 46434V613 ISHARES CORE TOTAL B AT COST 95582 88685 46090F100 INVESCO OPTIMUM YIEL AT COST 30167 31122 464287226 ISHARES CORE U.S. AG AT COST 295870 282863 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 55000 47143 922908629 VANGUARD MIDCAP VIPE AT COST 132921 148890 464287614 ISHARES RUSSELL 1000 AT COST 6211 33349 464288281 ISHARES JP MORGAN US AT COST 89446 86388 46434G103 ISHARES CORE MSCI EM AT COST 38456 35406 464287705 ISHARES S&P MID-CAP AT COST 8567 28966 33739H101 FIRST TRUST GLOBAL T AT COST 23334 22440 72201R833 PIMCO ENHANCED SHORT AT COST 39871 39916 921937793 VANGUARD LONG-TERM B AT COST 25992 26103 MUTUAL FUND TIMING ADJ 267 PY RETURN OF CAPITAL ADJ 179 INVESTMENT EXPENSES- ADR FEES 12 12 0 ROYALTY EXPENSES 196 196 0 FEDERAL TAX REFUND 399 0 ROYALTY INCOME 846 846 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 1117 1117 FOREIGN TAXES 815 815 0 FOREIGN TAXES ON NONQUALIFIED 183 183 0