2022-05-11T11:00:35-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 836004488 AMSPOKER G TRUST AMSP 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-05-05 true JOSEPH J CASTRIANO P01251603 4123556000 2022-05-05 X 2021 2022-09-23 18:48:47Z X 3019498 X 98301 98159 185541 684015 185541 0 6772 6772 290614 290472 37212 27909 9303 0 0 0 0 0 0 1089 0 0 1089 0 0 11403 606 0 0 0 0 0 0 0 890 890 50594 29405 0 10392 120000 120000 170594 29405 0 130392 120020 261067 0 4561 336481 275575 275575 0 0 0 2002346 2404152 1816902 3 339771 2157944 2277924 3019498 0 X 2157944 2277924 2157944 2277924 2157944 2277924 2157944 120020 604 2278568 644 2277924 446. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-02-24 7917 5442 2475 2475 411. ISHARES CORE U.S. AGGREGATE ETF 2020-10-19 2021-02-24 47282 48417 -1135 -1135 403. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-24 48086 31639 16447 16447 683. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-24 81496 71686 9810 9810 62. HEALTH CARE SELECT SECTOR 2020-10-19 2021-02-24 7093 6717 376 376 444. HEALTH CARE SELECT SECTOR 2021-02-24 50795 12077 38718 38718 403. CONSUMER STAPLES SECTOR SPDR TR 2021-02-24 26162 12190 13972 13972 35. CONSUMER STAPLES SECTOR SPDR TR 2020-10-19 2021-02-24 2272 2317 -45 -45 624. AMEX TECHNOLOGY SELECT SPDR 2021-02-24 82669 9592 73077 73077 975. VANGUARD INTERMEDIATE TERM B 2021-02-24 88470 78380 10090 10090 1466. VANGUARD FTSE DEVELOPED ETF 2021-02-24 71905 52667 19238 19238 33. VANGUARD MIDCAP VIPER 2020-02-12 2021-02-24 7339 6111 1228 1228 33. VANGUARD MIDCAP VIPER 2020-10-19 2021-02-24 7339 6150 1189 1189 37. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-03-26 3350 3368 -18 -18 26. ISHARES CORE U.S. AGGREGATE ETF 2020-10-19 2021-03-26 2961 3063 -102 -102 27. ISHARES CORE TOTAL BOND ETF 2021-02-24 2021-03-26 1423 1444 -21 -21 1731.176 PIMCO HIGH YIELD FD-INST #108 2021-03-26 15529 15357 172 172 4345.417 PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2021-03-26 31374 30809 565 565 8581.484 PGIM HIGH YIELD-Q 1067 2021-03-26 47284 46095 1189 1189 34. VANGUARD DIVIDEND APPRECIATION 2021-03-26 4948 4720 228 228 1040.944 FIDELITY NEW MRKTS INC-Z #3323 2021-11-17 15000 15688 -688 -688 100. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2021-11-17 6324 6624 -300 -300 473.977 TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2021-11-17 3702 3910 -208 -208 358.289 TCW EMRG MRKTS INC-PLAN #5721 2021-11-17 2798 3049 -251 -251 94. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-12-14 20285 20962 -677 -677 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 185541 3629 0 3629 0 3629 6668 0 0 6668 0 3039 3039 0 false false false false false false false true true WY true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false true false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 37212 NONE 0 NONE 0 2848460 339961 0 3188421 0 0 3188421 47826 3140595 157030 157030 3629 3629 153401 0 153401 0 153401 130392 0 0 0 0 130392 153401 115217 0 0 0 0 0 0 0 130392 115217 0 0 15175 0 0 0 0 0 0 0 0 138226 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 120000 120000 14 98301 18 185541 ROYALTY INCOME 211110 16 6772 290614 290614 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1089 1089 464287150 ISHARES CORE S&P TOT 279847 396147 46434G103 ISHARES CORE MSCI EM 230297 236567 74440Y884 PGIM HIGH YIELD-Q 10 77384 78574 872365713 TCW EMRG MRKTS INC-P 60688 59262 27830W108 EV GL MACR ABS RTRN 70676 68489 464287655 ISHARES RUSSELL 2000 136361 171954 31641Q755 FIDELITY NEW MRKTS I 31217 30568 921908844 VANGUARD DIVIDEND AP 106772 163678 74256W626 PRINCIPAL HIGH YIELD 77268 84655 464287226 ISHARES CORE U.S. AG 383001 390496 46434V613 ISHARES CORE TOTAL B 162658 161013 464287804 ISHARES CORE S&P SMA 47609 50499 922908629 VANGUARD MIDCAP VIPE 226007 378333 46090F100 INVESCO OPTIMUM YIEL 32269 37540 381430503 GOLDMAN ACTIVEBETA U 80292 96377 REY314017 CONVERSE COUNTY WYOM AT COST 1 12801 REY323083 CONVERSE COUNTY WYOM AT COST 1 326969 81369Y308 CONSUMER STAPLES SEC 81369Y803 AMEX TECHNOLOGY SELE 46434G103 ISHARES CORE MSCI EM REY322754 CONVERSE COUNTY WYOM AT COST 1 1 87234N765 TCW EMRG MKTS INCM-I 921943858 VANGUARD FTSE DEVELO 921937819 VANGUARD INTERMEDIAT 46090F100 INVESCO OPTIMUM YIEL 81369Y209 HEALTH CARE SELECT S 464287655 ISHARES RUSSELL 2000 464287150 ISHARES TRS & P 1500 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG 922908629 VANGUARD MIDCAP VIPE 74256W626 PRINCIPAL HIGH YIELD 46432F339 ISHARES EDGE MSCI US 27830W108 EV GL MACR ABS RTRN 921908844 VANGUARD DIVIDEND AP 693390841 PIMCO HIGH YIELD FD- 74440Y884 PGIM HIGH YIELD-Q 10 COST BASIS ADJ 644 ROYALTY EXPENSES 890 890 0 ROYALTY INCOME 6772 6772 MUTUAL FUND TIMING ADJ 604 FOREIGN TAXES 179 179 0 FEDERAL TAX PAYMENT - PRIOR YE 4129 0 0 FEDERAL ESTIMATES - PRINCIPAL 6668 0 0 FOREIGN TAXES ON NONQUALIFIED 427 427 0