2021-05-05T15:00:44-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 836004488 AMSPOKER G TRUST AMSP 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-04 X 2020 2022-09-23 18:48:47Z X 3087394 X 47967 47967 174205 869960 174205 0 295102 295102 517274 517274 33862 25396 8465 0 0 0 0 0 0 1068 0 0 1068 0 0 488 488 0 0 0 0 0 0 0 11883 11883 47301 37767 0 9533 228222 228222 275523 37767 0 237755 241751 479507 0 2442 4561 4561 461154 336481 336481 0 0 0 1452265 1816902 2746352 1915861 2157944 3087394 0 X 1915861 2157944 1915861 2157944 1915861 2157944 1915861 241751 332 2157944 0 2157944 69. ISHARES TRS & P 1500 INDEX FD 2020-02-12 5242 4652 590 590 9. ISHARES S&P MID-CAP 400 GROWTH 2019-10-18 2020-02-12 2200 2019 181 181 73. ISHARES S&P MID-CAP 400 GROWTH 2020-02-12 17848 7035 10813 10813 8. ISHARES RUSSELL 2000 ETF 2018-01-25 2020-02-12 1344 1270 74 74 13. ISHARES S&P MID-CAP 400 VALUE 2019-10-18 2020-02-12 2215 2075 140 140 100. ISHARES S&P MID-CAP 400 VALUE 2020-02-12 17041 8298 8743 8743 597.751 T ROWE PR REAL ESTATE-I #432 2020-02-12 15948 16375 -427 -427 448. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2020-02-12 17546 13157 4389 4389 180. HEALTH CARE SELECT SECTOR 2020-02-12 18781 13468 5313 5313 45. HEALTH CARE SELECT SECTOR 2020-02-12 4695 4018 677 677 392. AMEX CONSUMER DISCR SPDR 2020-02-12 51730 9001 42729 42729 2025. FINANCIAL SELECT SECTOR SPDR 2020-02-12 63087 24387 38700 38700 90. FINANCIAL SELECT SECTOR SPDR 2019-10-18 2020-02-12 2804 2531 273 273 21. AMEX TECHNOLOGY SELECT SPDR 2019-10-18 2020-02-12 2129 1713 416 416 200. AMEX TECHNOLOGY SELECT SPDR 2009-07-16 2020-02-12 20279 3728 16551 16551 181. VANGUARD SHORT TERM BOND ETF 2020-02-12 14657 14244 413 413 256. VANGUARD SHORT TERM BOND ETF 2019-02-21 2020-02-12 20731 20200 531 531 266.499 EATON VANCE GLOB MACRO ADV-I 208 2020-02-13 2020-03-25 2438 2838 -400 -400 47.501 EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2020-03-25 435 509 -74 -74 65. FIDELITY NEW MRKTS INC-Z #3323 2020-02-13 2020-03-25 827 993 -166 -166 211. ISHARES CORE U.S. AGGREGATE ETF 2020-02-12 2020-03-25 24088 24080 8 8 927. ISHARES CORE MSCI EMERGING ETF 2020-03-25 37137 45419 -8282 -8282 574. PRINCIPAL HIGH YIELD-R6 #4264 2020-03-25 3369 4125 -756 -756 20. AMEX INDUSTRIAL SPDR 2019-10-18 2020-03-25 1117 1548 -431 -431 587. AMEX INDUSTRIAL SPDR 2020-03-25 32787 18067 14720 14720 991. VANGUARD INTERMEDIATE TERM B 2020-03-25 86276 83923 2353 2353 193. VANGUARD INTERMEDIATE TERM B 2020-02-12 2020-03-25 16803 17141 -338 -338 537. VANGUARD FTSE DEVELOPED ETF 2020-03-25 16987 21484 -4497 -4497 516. VANGUARD FTSE DEVELOPED ETF 2020-03-25 16323 20210 -3887 -3887 145. ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-05-06 9256 9745 -489 -489 163. ISHARES S&P MID-CAP 400 GROWTH 2010-02-08 2020-05-06 32952 12055 20897 20897 33. ISHARES S&P MID-CAP 400 GROWTH 2020-03-25 2020-05-06 6671 5467 1204 1204 141. ISHARES RUSSELL 2000 ETF 2020-05-06 17851 21041 -3190 -3190 190. ISHARES RUSSELL 2000 ETF 2018-01-25 2020-05-06 24054 30173 -6119 -6119 74. ISHARES S&P MID-CAP 400 VALUE 2020-03-25 2020-05-06 8852 7690 1162 1162 234. ISHARES S&P MID-CAP 400 VALUE 2020-05-06 27993 14898 13095 13095 53. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-05-06 4775 5563 -788 -788 55. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-05-06 2368 2611 -243 -243 37. HEALTH CARE SELECT SECTOR 2020-05-06 3707 2368 1339 1339 12. HEALTH CARE SELECT SECTOR 2020-03-25 2020-05-06 1202 967 235 235 63. AMEX TECHNOLOGY SELECT SPDR 2020-03-25 2020-05-06 5805 4908 897 897 61. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2020-05-06 6852 7920 -1068 -1068 99. VANGUARD FTSE DEVELOPED ETF 2013-02-11 2020-05-06 3489 3594 -105 -105 2454.675 JAMES ALPHA GL REAL EST-I 2020-06-12 39324 45797 -6473 -6473 81. ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-10-19 6345 5444 901 901 64. ISHARES CORE MSCI EMERGING ETF 2020-10-19 3500 3339 161 161 14. AMEX TECHNOLOGY SELECT SPDR 2020-03-25 2020-10-19 1704 1091 613 613 77. AMEX TECHNOLOGY SELECT SPDR 2009-07-16 2020-10-19 9372 1435 7937 7937 414. VANGUARD INTERMEDIATE TERM B 2020-10-19 38579 34702 3877 3877 82. VANGUARD INTERMEDIATE TERM B 2020-05-06 2020-10-19 7641 7446 195 195 1402. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-12-10 20774 17108 3666 3666 63. ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-12-10 5305 4234 1071 1071 25. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-12-10 2849 2624 225 225 363.985 PIMCO COMMODITY REAL RET STRAT-I45 2020-10-19 2020-12-10 2057 1991 66 66 417. VANGUARD INTERMEDIATE TERM B 2020-12-10 38827 34804 4023 4023 39. VANGUARD FTSE DEVELOPED ETF 2020-10-19 2020-12-10 1807 1630 177 177 62. VANGUARD FTSE DEVELOPED ETF 2013-02-11 2020-12-10 2872 2251 621 621 77. VANGUARD MIDCAP VIPER 2020-10-19 2020-12-10 15648 14351 1297 1297 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 CAPITAL GAIN DIVIDENDS P 665 174205 6665 0 6665 0 6665 2536 0 0 2536 0 4129 0 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 false 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 33862 NONE 0 NONE 0 2174678 493644 0 2668322 0 0 2668322 40025 2628297 131415 131415 6665 6665 124750 0 124750 0 124750 237755 0 0 0 0 237755 0 237755 124750 228222 0 0 0 0 0 0 0 237755 228222 0 0 9533 0 0 0 0 0 0 0 0 115217 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 228222 228222 14 47967 18 174205 OTHER INCOME 1 342 OMG ROYALTY INCOME 1 152777 OTHER INCOME 1 141983 517274 517274 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 REY314017 CONVERSE COUNTY WYOM AT COST 1 12801 REY323083 CONVERSE COUNTY WYOM AT COST 1 491604 81369Y308 CONSUMER STAPLES SEC AT COST 14507 29543 81369Y803 AMEX TECHNOLOGY SELE AT COST 9592 81132 779919307 T ROWE PR REAL ESTAT 921937827 VANGUARD BD INDEX FD 464287705 ISHARES S&P MIDCAP 4 46434G103 ISHARES CORE MSCI EM AT COST 118790 138473 277923264 EATON VANCE GLOB MAC REY322754 CONVERSE COUNTY WYOM AT COST 1 1 464287606 ISHARES S&P MIDCAP 4 81369Y407 AMEX CONSUMER DISCR 87234N765 TCW EMRG MKTS INCM-I AT COST 63742 68377 921943858 VANGUARD FTSE DEVELO AT COST 52667 69210 921937819 VANGUARD INTERMEDIAT AT COST 78380 90529 46090F100 INVESCO OPTIMUM YIEL AT COST 37711 47550 81369Y209 HEALTH CARE SELECT S AT COST 18794 57401 78463X863 SPDR DJ WILSHIRE INT 81369Y605 AMEX FINANCIAL SELEC 464287655 ISHARES RUSSELL 2000 AT COST 70475 93521 81369Y704 AMEX INDUSTRIAL SPDR 464287150 ISHARES TRS & P 1500 AT COST 140295 188649 31641Q755 FIDELITY NEW MRKTS I AT COST 44386 45543 464287226 ISHARES CORE U.S. AG AT COST 434481 456213 922908629 VANGUARD MIDCAP VIPE AT COST 238268 320700 74256W626 PRINCIPAL HIGH YIELD AT COST 108077 115766 46432F339 ISHARES EDGE MSCI US AT COST 103326 126204 27830W108 EV GL MACR ABS RTRN AT COST 65958 64691 921908844 VANGUARD DIVIDEND AP AT COST 108520 136370 693390841 PIMCO HIGH YIELD FD- AT COST 13376 13738 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 95554 98336 OMG ROYALTY EXPENSES 11883 11883 0 OTHER INCOME 342 342 OMG ROYALTY INCOME 152777 152777 OTHER INCOME 141983 141983 MUTUAL FUND TIMING ADJ 326 ROUNDING 6 FOREIGN TAXES 166 166 0 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 218 218 0