2020-11-09T23:00:55-06:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 836004488 AMSPOKER G TRUST AMSP 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-11-06 true JOSEPH J CASTRIANO P01251603 4123556000 2020-11-06 X 40.122.78.56 P 1B901CE24A9B4EA2E379CA20352E899205594BF4 2E6D5429276B38A147B6EA548DCB22578CFA4E96 2019 2021-04-22 16:20:28Z X 2571649 X 55290 55290 38066 770081 38066 0 58825 58825 152181 152181 31676 23757 7919 0 0 0 0 0 0 1057 0 0 1057 0 0 12199 899 0 0 0 0 0 0 0 743 743 45675 25399 0 8976 75000 75000 120675 25399 0 83976 31506 126782 0 2442 2442 604389 461154 461154 0 0 0 2442 1280158 1452265 2105611 1884547 1915861 2571649 0 X 1884547 1915861 1884547 1915861 1884547 1915861 1884547 31506 7 1916060 199 1915861 104. FIDELITY NEW MRKTS INC-I 2019-02-21 1559 1707 -148 -148 240.99909 ISHARES RUSSELL 2000 ETF 2018-01-25 2019-02-21 37780 38272 -492 -492 94.00091 ISHARES RUSSELL 2000 ETF 2018-01-25 2019-02-21 14736 14928 -192 -192 52. ISHARES CORE MSCI EMERGING 2018-09-25 2019-02-21 2661 2693 -32 -32 22. AMEX INDUSTRIAL SPDR 2019-01-31 2019-02-21 1668 1577 91 91 120. VANGUARD FTSE EMERGING MARKETS ETF 2019-02-21 4957 5302 -345 -345 145.554 T ROWE PRICE INST FLOAT RATE 170 2019-02-22 2019-04-03 1431 1429 2 2 1465.048 T ROWE PRICE INST FLOAT RATE 170 2019-04-03 14401 14570 -169 -169 32. AMEX MATERIALS SPDR 2019-01-31 2019-04-03 1831 1706 125 125 1. AMEX MATERIALS SPDR 2014-10-28 2019-04-03 57 48 9 9 98. HEALTH CARE SELECT SECTOR 2019-04-03 8983 8876 107 107 62. CONSUMER STAPLES SECTOR SPDR TR 2018-11-15 2019-04-03 3424 3459 -35 -35 71. AMEX CONSUMER DISCR SPDR 2019-04-03 8230 7590 640 640 8. AMEX CONSUMER DISCR SPDR 2014-10-21 2019-04-03 927 525 402 402 37. AMEX ENERGY SELECT SPDR 2019-04-03 2449 2647 -198 -198 291. FINANCIAL SELECT SECTOR SPDR 2019-04-03 7677 7737 -60 -60 84. AMEX INDUSTRIAL SPDR 2019-04-03 6420 6012 408 408 93. AMEX TECHNOLOGY SELECT SPDR 2019-04-03 7053 1894 5159 5159 139. AMEX TECHNOLOGY SELECT SPDR 2019-04-03 10541 9360 1181 1181 77. COMM SERV SELECT SECTOR SPDR 2019-04-03 3693 3518 175 175 2937.335 FIDELITY NEW MRKTS INC-Z #3323 2019-05-09 43796 46423 -2627 -2627 441.665 FIDELITY NEW MRKTS INC-Z #3323 2019-05-09 6585 6798 -213 -213 7. ISHARES S&P MID-CAP 400 GROWTH 2019-01-31 2019-05-09 1540 1461 79 79 9. ISHARES S&P MID-CAP 400 VALUE 2019-01-31 2019-05-09 1428 1386 42 42 18. AMEX CONSUMER DISCR SPDR 2019-05-09 2102 972 1130 1130 106. FINANCIAL SELECT SECTOR SPDR 2018-11-15 2019-05-09 2863 2817 46 46 16. AMEX INDUSTRIAL SPDR 2018-11-15 2019-05-09 1206 1144 62 62 33. AMEX TECHNOLOGY SELECT SPDR 2009-07-16 2019-05-09 2494 615 1879 1879 26. COMM SERV SELECT SECTOR SPDR 2018-11-15 2019-05-09 1266 1164 102 102 2150. TCW EMRG MKTS INCM-I 4721 2019-05-09 17437 17237 200 200 338. VANGUARD BD INDEX FD INC 2019-05-09 26845 26899 -54 -54 54. VANGUARD EUROPE PACIFIC ETF 2018-08-02 2019-05-09 2186 2341 -155 -155 20. VANGUARD FTSE EMERGING MARKETS ETF 2018-07-12 2019-05-09 820 867 -47 -47 36. VANGUARD FTSE EMERGING MARKETS ETF 2018-03-29 2019-05-09 1475 1705 -230 -230 18. VANGUARD S/T CORP BOND ETF 2019-02-21 2019-05-09 1432 1420 12 12 289. VANGUARD S/T CORP BOND ETF 2018-04-19 2019-05-09 22985 22603 382 382 781.669 AQR MANAGED FUTURES STR-I 2019-08-07 7199 6431 768 768 5483.509 AQR MANAGED FUTURES STR-I 2019-08-07 50503 54759 -4256 -4256 691.185 BLACKROCK GL L/S CREDIT-K #1940 2019-08-07 6953 6753 200 200 4720.294 BLACKROCK GL L/S CREDIT-K #1940 2019-08-07 47486 48326 -840 -840 210. EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2019-08-07 2136 2249 -113 -113 2154. INVESCO OPTIMUM YIELD DIVERS 2019-08-07 32904 39411 -6507 -6507 35. ISHARES S&P MID-CAP 400 GROWTH 2019-01-31 2019-08-07 7717 7303 414 414 46. ISHARES S&P MID-CAP 400 GROWTH 2019-08-07 10142 5132 5010 5010 47. ISHARES S&P MID-CAP 400 VALUE 2019-01-31 2019-08-07 7167 7240 -73 -73 55. ISHARES S&P MID-CAP 400 VALUE 2019-08-07 8387 6250 2137 2137 2919.611 ASG GLOBAL ALTERNATIVES-Y 1993 2019-08-07 31999 32451 -452 -452 312.256 ASG GLOBAL ALTERNATIVES-Y 1993 2019-08-07 3422 3343 79 79 2164.801 NEUBERGER BERMAN LONG SH-INS #1830 2014-06-23 2019-08-07 31195 27991 3204 3204 406.849 NEUBERGER BERMAN LONG SH-INS #1830 2019-08-07 5863 5512 351 351 15. HEALTH CARE SELECT SECTOR 2018-11-15 2019-08-07 1335 1357 -22 -22 28. CONSUMER STAPLES SECTOR SPDR TR 2018-11-15 2019-08-07 1621 1562 59 59 46. FINANCIAL SELECT SECTOR SPDR 2019-08-07 1215 1194 21 21 34. AMEX TECHNOLOGY SELECT SPDR 2009-07-16 2019-08-07 2600 634 1966 1966 168. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-08-07 1413 1346 67 67 50. VANGUARD INTERMEDIATE TERM B 2016-04-20 2019-08-07 4396 4319 77 77 159. AMEX MATERIALS SPDR 2019-09-26 9191 4538 4653 4653 148. AMEX ENERGY SELECT SPDR 2019-09-26 8827 6153 2674 2674 56. AMEX ENERGY SELECT SPDR 2019-09-26 3340 3452 -112 -112 50. VANGUARD INTERMEDIATE TERM B 2016-04-20 2019-09-26 4388 4319 69 69 1932. VANGUARD FTSE EMERGING MARKETS ETF 2019-09-26 78422 61328 17094 17094 198. VANGUARD FTSE EMERGING MARKETS ETF 2019-09-26 8037 8120 -83 -83 2672.166 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 19159 19252 -93 -93 4706.025 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 33742 33738 4 4 166. EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2019-10-18 1703 1778 -75 -75 61. ISHARES BARCLAYS AGGREGATE BOND FUND 2019-09-26 2019-10-18 6881 6898 -17 -17 40. T ROWE PR REAL ESTATE-I #432 2015-12-24 2019-10-18 1200 1097 103 103 25. SPDR DJ WILSHIRE INTERNATIONAL REAL 2019-01-31 2019-10-18 1018 970 48 48 516. COMM SERV SELECT SECTOR SPDR 2018-11-15 2019-10-18 26005 23100 2905 2905 98. VANGUARD INTERMEDIATE TERM B 2016-04-20 2019-10-18 8601 8464 137 137 14. VANGUARD BD INDEX FD INC 2009-07-16 2019-10-18 1131 1109 22 22 3681.263 JOHN HANCOCK II-CURR STR-I 3643 2019-12-06 33446 35245 -1799 -1799 316. JOHN HANCOCK II-CURR STR-I 3643 2019-05-10 2019-12-06 2871 2812 59 59 6. VANGUARD MIDCAP VIPER 2019-10-18 2019-12-06 1049 1007 42 42 CAPITAL GAIN DIVIDENDS P 2392 38066 false 101147 2063638 0.049014 126137 1936149 0.065148 108858 2368205 0.045966 97283 2316687 0.041992 104164 1976005 0.052714 0.254834 0.050967 4843338 246850 1268 248118 83976 2536 0 2536 0 2536 6148 0 6148 0 3612 2536 1076 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 31676 NONE 0 NONE 0 4424582 492512 0 4917094 0 0 4917094 73756 4843338 242167 242167 2536 2536 239631 0 239631 0 239631 83976 0 0 0 0 83976 0 83976 239631 72567 0 0 0 0 0 0 0 83976 72567 0 0 11409 0 0 0 0 0 0 0 0 228222 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 75000 75000 14 55290 18 38066 OMG INCOME 1 3996 NON-MINERAL INCOME 1 2560 DELAY RENTAL 1 52269 152181 152181 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1057 1057 PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. 922042858 VANGUARD EMERGING MA 77958B402 T ROWE PRICE INST FL REY314017 WY CONVERSE T35N R7 AT COST 1 261350 REY323083 WY CONVERSE 50 MI T3 AT COST 1 17587 81369Y308 CONSUMER STAPLES SEC AT COST 12190 25381 81369Y803 AMEX TECHNOLOGY SELE AT COST 16467 84520 779919307 T ROWE PR REAL ESTAT AT COST 16375 15374 63872T885 ASG GLOBAL ALTERNATI 921937827 VANGUARD BD INDEX FD AT COST 34444 35227 464287705 ISHARES S&P MIDCAP 4 AT COST 25270 59243 81369Y852 COMM SERV SELECT SEC 09260C703 BLACKROCK GL L/S CRE 46434G103 ISHARES CORE MSCI EM AT COST 126765 137518 277923264 EATON VANCE GLOB MAC AT COST 54406 53946 REY322754 MARATHON LEASE EXP: AT COST 1 1 464287606 ISHARES S&P MIDCAP 4 AT COST 21110 58337 81369Y407 AMEX CONSUMER DISCR AT COST 9001 49165 87234N765 TCW EMRG MKTS INCM-I AT COST 51320 54139 921943858 VANGUARD EUROPE PACI AT COST 98965 116847 00203H859 AQR MANAGED FUTURES 921937819 VANGUARD INTERMEDIAT AT COST 231809 243954 46090F100 INVESCO OPTIMUM YIEL 81369Y209 AMEX HEALTH CARE SPD AT COST 31931 71913 4812C0803 JPMORGAN HIGH YIELD 47803M168 JOHN HANCOCK II-CURR 78463X863 SPDR DJ WILSHIRE INT AT COST 13157 17378 81369Y605 AMEX FINANCIAL SELEC AT COST 26918 65100 464287655 ISHARES RUSSELL 2000 AT COST 74764 80184 81369Y100 AMEX MATERIALS SPDR 81369Y506 AMEX ENERGY SELECT S 81369Y704 AMEX INDUSTRIAL SPDR AT COST 19615 49452 92206C409 VANGUARD S/T CORP BO 64128R608 NEUBERGER BERMAN LON 31641Q763 FIDELITY NEW MRKTS I 464287150 ISHARES TRS & P 1500 AT COST 146687 161808 31641Q755 FIDELITY NEW MRKTS I AT COST 35712 36119 464287226 ISHARES BARCLAYS AGG AT COST 326691 330143 922908629 VANGUARD MIDCAP VIPE AT COST 25674 27262 74256W626 PRINCIPAL HIGH YIELD AT COST 52991 53663 MUTUAL FUND TIMING ADJ 199 OMG EXPENSES 743 743 0 OMG INCOME 3996 3996 NON-MINERAL INCOME 2560 2560 DELAY RENTAL 52269 52269 ROUNDING 7 FOREIGN TAXES 159 159 0 FEDERAL TAX PAYMENT - PRIOR YE 8250 0 0 FEDERAL ESTIMATES - PRINCIPAL 3050 0 0 FOREIGN TAXES ON QUALIFIED FOR 244 244 0 FOREIGN TAXES ON NONQUALIFIED 496 496 0