2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 836004488 AMSPOKER G TRUST AMSP 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-23 true true LAURA B STROBEL P01271955 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 3537290 X 82256 82256 226068 226068 0 226068 18874 278699 18874 0 31103 30140 358301 357338 0 33895 25421 8474 0 0 0 0 0 1186 0 0 1186 1190 0 0 1190 0 0 361 361 0 0 0 0 0 0 0 34419 34419 71051 60201 0 10850 140000 140000 211051 60201 0 150850 147250 297137 0 268250 330548 330548 0 0 0 1945607 2029822 3206742 2213857 2360370 3537290 0 X 2213857 2360370 2213857 2360370 2213857 2360370 2213857 147250 0 2361107 737 2360370 155. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2023-01-24 4772 5389 -617 -617 24. GOLDMAN ACTIVEBETA US LC ETF 2021-11-17 2023-01-24 1902 2255 -353 -353 63. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 5603 6100 -497 -497 10. ISHARES RUSSELL 2000 ETF 2022-08-09 2023-01-24 1865 1921 -56 -56 1. ISHARES RUSSELL 2000 ETF 2018-01-04 2023-01-24 186 151 35 35 64. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-01-24 5639 5952 -313 -313 36. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-01-24 5555 5767 -212 -212 71. VANGUARD MIDCAP VIPER 2023-01-24 15283 15733 -450 -450 48. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2023-05-11 1506 1669 -163 -163 93. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 7566 8675 -1109 -1109 133. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-05-11 12036 12877 -841 -841 226. ISHARES RUSSELL 2000 ETF 2023-05-11 39107 27987 11120 11120 18. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-05-11 2788 2884 -96 -96 39. VANGUARD MIDCAP VIPER 2022-08-09 2023-05-11 8002 8480 -478 -478 531. VANGUARD MIDCAP VIPER 2023-05-11 108945 88688 20257 20257 79. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-08-08 6951 7133 -182 -182 2300. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 33187 39543 -6356 -6356 696. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 10043 12972 -2929 -2929 7. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-08-08 1138 1121 17 17 30. VANGUARD MIDCAP VIPER 2023-08-08 6625 4528 2097 2097 18874 4130 0 4130 0 4130 1336 0 0 1336 0 2794 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 false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 33895 NONE 0 NONE 0 2628690 323494 0 2952184 0 0 2952184 44283 2907901 145395 145395 4130 4130 141265 0 141265 0 141265 150850 0 0 0 0 150850 141265 123488 0 0 0 0 0 0 0 150850 123488 0 0 27362 0 0 0 0 0 0 0 0 113903 0 0 0 0 0 0 0 0 NONE NONE X WYOMING COMMUNITY FOUNDATION 1472 NORTH 5TH STREET SUITE 201 LARAMIE WY 82072 NONE PC GENERAL OPERATING 140000 140000 14 82256 16 226068 18 18874 OTHER INCOME 1 30140 FEDERAL TAX REFUND 1 963 358301 358301 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 REY314017 CONVERSE COUNTY WYOM AT COST 1 13022 REY323083 CONVERSE COUNTY WYOM AT COST 1 1006239 REY322754 CONVERSE COUNTY WYOM AT COST 1 1 46434V613 ISHARES CORE TOTAL B AT COST 267712 243296 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 49568 44201 464288281 ISHARES JP MORGAN US AT COST 115478 111236 381430503 GOLDMAN ACTIVEBETA U AT COST 162486 183774 921908844 VANGUARD DIVIDEND AP AT COST 87937 135127 46090F100 INVESCO OPTIMUM YIEL AT COST 50484 39075 464287150 ISHARES CORE S&P TOT AT COST 278940 389667 381430107 GOLDMAN SACHS ACTIVE AT COST 46869 44908 464287226 ISHARES CORE U.S. AG AT COST 602992 553021 922908629 VANGUARD MIDCAP VIPE AT COST 105200 180296 33739H101 FIRST TRUST GLOBAL T AT COST 42661 40078 46432F842 ISHARES CORE MSCI EA AT COST 130482 134720 72201R833 PIMCO ENHANCED SHORT AT COST 42913 43109 921937793 VANGUARD LONG-TERM B AT COST 46097 44972 LEGAL FEES - PRINCIPAL (ALLOCA 593 593 LEGAL FEES - INCOME (ALLOCABLE 593 593 MUTUAL FUND TIMING ADJ 734 TAX LOT BASIS ADJUSTMENT 2 ROUNDING 1 OMG MINERAL INTEREST - PRODUCT 22216 22216 0 MINERAL INTEREST - FEES 12203 12203 0 OTHER INCOME 30140 30140 FEDERAL TAX REFUND 963 0 FOREIGN TAXES 309 309 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0