2024-03-11T17:04:27-05:00 2023-10-31 830331229 MCGEE HEARNE & PAIZ LLP PO BOX 1088 CHEYENNE WY 82003 990PF 2022-11-01 237862257 THE ANDREW ALLEN CHARITABLE FOUNDATION ANDR 3076350710 CO THOMAS N LONG PO BOX 87 CHEYENNE WY 82003 THOMAS LONG CO-TRUSTEE 3076350710 2024-03-04 1 THOMAS LONG 999009999 0 AMY MITCHUM P01235787 3076342151 2024-03-04 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 25528377 X X 85534 85534 466823 466823 790186 848862 790186 14269 14269 1356812 1356812 201478 201478 0 26683 26683 0 9900 9900 0 195851 195851 0 30826 8729 0 49688 49688 0 514426 492329 0 1355997 1355997 1870423 492329 1355997 -513611 864483 405204 157643 157643 22003541 21737491 25370734 22408745 21895134 25528377 0 0 X 0 0 0 0 22408745 21895134 22408745 21895134 22408745 21895134 22408745 -513611 0 21895134 0 21895134 PUBLICALY TRADED SECURITIES-JP MORGAN P 830433 830433 830433 PUBLICALY TRADED SECURITIES- WELLS FARGO P 58676 -58676 -58676 CAPITAL GAINS DIVIDENDS P 18429 18429 18429 790186 12016 0 12016 0 12016 20900 0 0 0 20900 X 3 8881 8881 0 0 0 0 0 0 0 0 0 0 0 1 1 WY 1 0 0 0 0 1 N/A THOMAS N LONG 3076350710 PO BOX 87 CHEYENNE WY 82003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS N LONG PO BOX 87 CHEYENNE WY 82001 CO-TRUSTEE 1.00 64438 0 0 NANCY VERBRUGGE 1737 JACKPOT LOOP CHEYENNE WY 82009 CO-TRUSTEE 1.00 68520 0 0 CAROL KIRSHNER 4616 CHALMERS DRIVE NASHVILLE TN 37215 CO-TRUSTEE 1.00 68520 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 26795352 521601 0 27316953 0 0 27316953 409754 26907199 1345360 1345360 12016 12016 1333344 0 1333344 0 1333344 1355997 0 1355997 1333344 1355996 0 0 1355997 1355996 0 0 1 0 0 0 0 0 0 0 0 1333343 0 0 0 X ACTEC FOUNDATION 901 15TH STREET NW SUITE 525 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 ADVENTURE WEST COUNCIL BSA 2215 23RD AVE GREELEY CO 80634 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 AFS-USA INC 120 WALL STREET 4TH FLOOR NEW YORK NY 10005 NONE PUBLIC CHARITY GENERAL SUPPORT 500 ALZHEIMER'S ASSOCIATION 2232 DELL RANGE BLVD SUITE 101 CHEYENNE WY 82009 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 AMELIA ISLAND ART ASSOCIATION 18 N 2ND ST FERNANDINA BEACH FL 32034 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 AMELIA ISLAND CHAMBER MUSIC FESTIVAL 1405 PARK AVE SUITE 101 FERNANDINA BEACH FL 32034 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 AMELIA ISLAND JAZZ FESTIVAL PO BOX 16684 FERNANDINA BEACH FL 32035 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 AMELIA ISLAND MUSEUM OF HISTORY 233 S 3RD ST FERNANDINA BEACH FL 32034 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 AMERICAN ACADEMY OF APPELLATE LAWYERS 1300 PICARD DRIVE SUITE LL14 ROCKVILLE MD 20850 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 AMERICAN FARMLAND TRUST 1150 CONNETCTICUT AVE NW SUITE 600 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL SUPPORT 250 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PUBLIC CHARITY GENERAL SUPPORT 500 BELCOURT THEATRE INC 2102 BELCOURT AVE NASHVILLE TN 37212 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 BIG BROTHERS BIG SISTERS 1010 S 6TH STREET CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 BLACK DOG ANIMAL RESCUE 2407 EAST 9TH STREET CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL SUPPORT 10500 BOYS & GIRLS CLUB OF CHEYENNE 515 W JEFFERSON ROAD CHEYENNE WY 82007 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 BRYN MAWR COLLEGE 101 NORTH MERION AVENUE BRYN MAWR PA 19010 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CF FOUNDATION - MASSACHUSETTS CHAPTER 220 NORTH MAIN STREET NATICK MA 01760 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 CFD OLD WEST MUSEUM 4606 CAREY AVENUE CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 CHEEKWOOD BOTANICAL GARDEN & MUSEUM 1200 FORREST PARK DR NASHVILLE TN 37205 NONE PUBLIC CHARITY GENERAL SUPPORT 27500 CHELSEA'S FUND PO BOX 1475 LANDER WY 82520 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 CHEYENNE AMERICAN LEGION POST 6 BASEBALL PO BOX 2815 CHEYENNE WY 82003 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 CHEYENNE ANIMAL SHELTER 800 SOUTHWEST DRIVE CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL SUPPORT 12500 CHEYENNE MASONIC TEMPLE ENDOWMENT 1820 CAPITOL AVE CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CHEYENNE ROTARY CLUB FOUNDATION PO BOX 511 CHEYENNE WY 82003 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 CHEYENNE SYMPHONY ORCHESTRA PO BOX 851 CHEYENNE WY 82003 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 CHILDREN'S MUSEUM OF CHEYENNE PO BOX 92 CHEYENNE WY 82003 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CLIMB WYOMING 1001 WEST 31ST CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 COMMUNITY CHRISTMAS EMPTY STOCKING FUND 7301 LEGACY PARKWAY CHEYENNE WY 82009 NONE PUBLIC CHARITY GENERAL SUPPORT 100 COMMUNITY FOUNDATION OF JACKSON PO BOX 574 JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL SUPPORT 5500 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE SUITE 1100N BETHESDA MD 20814 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 DENVER FOUNDATION 1009 GRANT STREET DENVER CO 80203 NONE PUBLIC CHARITY GENERAL SUPPORT 2729 EQUAL JUSTICE WYOMING FOUNDATION 2300 CAPITOL AVENUE 1ST FLOOR CHEYENNE WY 82002 NONE PUBLIC CHARITY GENERAL SUPPORT 8000 EVANSTON YOUTH CLUB FOR BOYS & GIRLS 603 6TH STREET EVANSTON WY 82930 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 FOOD BANK WYOMING PO BOX 1540 EVANSVILLE WY 82636 NONE PUBLIC CHARITY GENERAL SUPPORT 5500 FREE LIBRARY OF PHILADELPHIA FOUNDATION 1901 VINE STREET PHILADELPHIA PA 19103 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 FRIDAY FOOD BAG FOUNDATION PO BOX 1186 CHEYENNE WY 82003 NONE PUBLIC CHARITY GENERAL SUPPORT 1820 FRIENDS OF RADNOR LAKE 1160 OTTER CREEK ROAD NASHVILLE TN 37220 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 FRIST ART MUSEUM 919 BROADWAY NASHVILLE TN 37203 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 GILDA'S CLUB MIDDLE TENNESSEE 1707 DIVISION STREET NASHVILLE TN 37203 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 GOLDEN RETRIEVER RESCUE OF THE ROCKIES 15350 W 72ND AVENUE ARVADA CO 80007 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 GOVERNOR'S EARLY LITERACY FOUNDATION PO BOX 331338 NASHVILLE TN 37203 NONE PUBLIC CHARITY GENERAL SUPPORT 21999 GRACE FOR 2 BROTHERS FOUNDATION 1603 CAPITOL AVENUE SUITE 212 CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 GRAND TETON NATIONAL PARK FOUNDATION PO BOX 249 MOSSE WY 83012 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 GUIDE DOGS OF AMERICA 13445 GLENOAKS BOULEVARD SYLMAR CA 91342 NONE PUBLIC CHARITY GENERAL SUPPORT 16999 HABITAT FOR HUMANITY NASHVILLE 414 HARDING PL SUITE 100 NASHVILLE TN 37211 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 HARVARD COLLEGE FUND 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 HARVARD MAGAZINE PO BOX 414946 BOSTON MA 02241 NONE PUBLIC CHARITY GENERAL SUPPORT 400 HARVARD MEDICAL SCHOOL 25 SHATTUCK ST BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 HAVERFORD SCHOOL 450 US-30 HAVERFORD PA 19041 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 HEARTS AND HORSES INC 163 N CR 29 LOVELAND CO 80537 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 HISTORIC NASHVILLE PO BOX 190516 NASHVILLE TN 37219 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 HOPE FOR DEPRESSION 40 WEST 57TH STREET SUITE 1440 NEW YORK NY 10019 NONE PUBLIC CHARITY GENERAL SUPPORT 500 HOUSE 3800 E HAMPDEN AVENUE ENGLEWOOD CO 80113 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 JACKSON HOLE COMMUNITY RADIO PO BOX 588 JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 JACKSON HOLE LAND TRUST PO BOX 2897 JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 JACKSON HOLE STINGRAYS PO BOX 6968 JACKSON WY 83002 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 JAE FOUNDATION 2408 BLICK LANE TWIN FALLS ID 83301 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 JESSUP PTO 6113 EVERS BLVD CHEYENNE WY 82009 NONE PUBLIC CHARITY GENERAL SUPPORT 250 KID'S CHANCE OF WYOMING 2111 WARREN AVENUE CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 KWHS BOOSTER CLUB 3500 E 12TH STREET CASPER WY 82609 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 LAND TRUST FOR TENNESSEE 4000 FRANKLIN PIKE NASHVILLE TN 37204 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 LARAMIE COUNTY LIBRARY FOUNDATION 2200 PIONEER AVE CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 LEGACY PHILANTHROPY WORKS 521 SANTA BARBARA ST SANTA BARBARA CA 93101 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 LIONS DISABILITY TRANSPORT SERVICE 2617 E LINCOLNWAY SUITE J CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL SUPPORT 500 MAKE-A-WISH FOUNDATION 236 WEST FIRST STREET CASPER WY 82601 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 MEALS ON WHEELS OF CHEYENNE 2015 S GREELEY HEW CHEYENNE WY 82007 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 MENTAL HEALTH ASSOCIATION MIDDLE TENNESSEE 446 METROPLEX DRIVE SUITE A-224 NASHVILLE TN 37211 NONE PUBLIC CHARITY GENERAL SUPPORT 500 NASHVILLE BALLET 3630 REDMON ST NASHVILLE TN 37209 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 NASHVILLE CHILDREN'S THEATRE 25 MIDDLETON ST NASHVILLE TN 37210 NONE PUBLIC CHARITY GENERAL SUPPORT 500 NASHVILLE HUMANE SOCIETY CORP 213 OCEOLA AVE NASHVILLE TN 37209 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH STREET NASHVILLE TN 37219 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 NASHVILLE PUBLIC RADIO 630 MAINSTREAM DR NASHVILLE TN 37228 NONE PUBLIC CHARITY GENERAL SUPPORT 25500 NASHVILLE PUBLIC TELEVISION 161 RAINS AVE NASHVILLE TN 37203 NONE PUBLIC CHARITY GENERAL SUPPORT 30500 NASHVILLE RESCUE MISSION 639 LAFAYETTE STREET NASHVILLE TN 37203 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 NASHVILLE SYMPHONY 1 SYMPHONY PLACE NASHVILLE TN 73201 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 NASSAU COUNTY HUMANE SOCIETY 639 AIRPORT ROAD FERNANDINA BEACH FL 32034 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 NATIONAL APHASIA ASSOCIATION PO BOX 87 SCARSDALE NY 10583 NONE PUBLIC CHARITY GENERAL SUPPORT 17500 NATIONAL CONSTITUTION CENTER 525 ARCH ST PHILADELPHIA PA 19106 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 NATIONAL MS SOCIETY PO BOX 4594 NEW YORK NY 10163 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 NATIONAL MUSEUM OF WILDLIFE ART 2820 RUNGIUS ROAD JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW SUITE 700 WASHINGTON DC 20001 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 NATURE CONSERVATORY OF TENNESSEE 2 MARYLAND FARMS 150 BRENTWOOD TN 37027 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 NELSON MUSEUM OF WILDLIFE ART 1714 CAREY AVENUE CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL SUPPORT 250 NEW YORK UNIVERSITY 25 WEST FOURTH STREET 4TH FLOOR NEW YORK NY 10012 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 OUR KIDS NASHVILLE 1804 HAYES ST NASHVILLE TN 37203 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 PCRM 5100 WINSCONSIN AVE SW SUITE 400 WASHINGTON DC 20016 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 PHILADELPHIA ORCHESTRA ASSOCIATION ONE SOUTH BORAD STREET 14TH FLOOR PHILADELPHIA PA 19107 NONE PUBLIC CHARITY GENERAL SUPPORT 3500 PLAINS WOMEN'S CLUB PO BOX 813 PLAINS MT 59859 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 E 38TH AVENUE DENVER CO 80207 NONE PUBLIC CHARITY GENERAL SUPPORT 500 RADCLIFFE INSTITUTE FOR ADVANCED STUDY 10 GARDEN STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 ROCKY MOUNTAIN INNOCENCE CENTER 358 700 E B235 SALT LAKE CITY UT 84102 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 RONALD MCDONALD HOUSE CHARITIES 2144 FAIRFAX AVE NASHVILLE TN 37212 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 SAFEHOUSE SERVICES PO BOX 1885 CHEYENNE WY 820031885 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 SALVATION ARMY CHEYENNE CORPS 601 E 20TH ST CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 SCOTTISH RITE FOUNDATION OF WYOMING PO BOX 86 CHEYENNE WY 82210 NONE PUBLIC CHARITY GENERAL SUPPORT 18000 SEASON OF JUSTICE 49 BOONE VILLAGE 251 ZIONSVILLE IN 46077 NONE PUBLIC CHARITY GENERAL SUPPORT 500 SECOND HARVEST FOOD BANK 500-B SPRATT STREET CHARLOTTE NC 28206 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 SOUTHERN WORD 1704 CHARLOTTE AVE SUITE 200 NASHVILLE TN 37203 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 SPREAD THE LOVE COMMISSION PO BOX 13743 JACKSON WY 83002 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 SPRINGSIDE CHESTNUT HILL ACADEMY 500 W WILLOW GROVE AVE PHILADELPHIA PA 19118 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 ST JOSEPH'S CATHOLIC CHURCH 206 VAN LENNEN AVE CHEYENNE WY 82007 NONE PUBLIC CHARITY GENERAL SUPPORT 200 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY GENERAL SUPPORT 75000 ST MARY'S CATHOLIC SCHOOL FOUNDATION 2200 ONEIL AVE CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL SUPPORT 75000 STEP WYOMING PO BOX 1905 JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL SUPPORT 30000 SUSAN G KOMEN BREAST CANCER FOUNDATION 13770 NOEL ROAD SUITE 801889 DALLAS TX 75380 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 TEMPLE UNIVERSITY 1801 N BROAD ST PHILADELPHIA PA 19122 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 TENNESSEE CRAFT PO BOX 120066 NASHVILLE TN 37212 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 TENNESSEE HISTORICAL COMMISSION STATE HISTORIC PRESERVATION OFFICE 2941 LABANON PIKE NASHVILLE TN 37214 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 TENNESSEE STATE MUSEUM FOUNDATION 1000 ROSA L PARKS BLVD NASHVILLE TN 37243 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 TETON COUNTY LIBRARY FOUNDATION PO BOX 1629 JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 TETON YOUTH & FAMILY SERVICES PO BOX 2631 JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 TRAVELLERS REST MUSEUM FOUNDATION 650 FARRELL PKWY NASHVILLE TN 37220 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 UINTA RECYCLING INC PO BOX 1022 EVANSTON WY 82930 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 UNACCOMPANIED STUDENTS INITIATIVE PO BOX 22103 CHEYENNE WY 82003 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 UNBRIDLEDACTS 1115 N GRANT STREET DENVER CO 80203 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 UNITED WAY NASHVILLE 250 VENTURE CIR NASHVILLE TN 37228 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 UNITED WAY OF LARAMIE COUNTRY 1007 E LINCOLNWAY CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL SUPPORT 10500 UNIVERSITY OF 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NONE PUBLIC CHARITY GENERAL SUPPORT 2000 WYOFILE PO BOX 1099 LANDER WY 82520 NONE PUBLIC CHARITY GENERAL SUPPORT 500 WYOMING CHILDREN'S LAW CENTER 710 E GARFIELD STREET SUITE 249 LARAMIE WY 82070 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 WYOMING GOVERNOR'S RESIDENCE FOUNDATION 5001 CENTRAL AVENUE CHEYENNE WY 82009 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 WYOMING PUBLIC MEDIA 1000 E UNIVERSITY AVE DEPT 3984 LARAMIE WY 82071 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 YOLA AND BOOGY FUND 3562 BLUE BELL TRAIL CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 YMCA USA 1400 EYE STREET NW SUITE 325 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 1355997 0 14 85534 14 466823 14 14269 18 790186 0 1356812 0 1356812 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9900 9900 0 WELLS FARGO AT COST 9312697 10716817 VANGUARD AT COST 380935 1128819 JP MORGAN AT COST 12043859 13525098 LEGAL FEES 26683 26683 0 OTHER EXPENSES 49688 49688 0 OTHER INCOME OR LOSS 14269 14269 14269 INVESTMENT FEES 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