2024-04-30T11:43:18-04:00 2023-12-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2023-01-01 830330482 JOE AND ARLENE WATT FOUNDATION INC JOEA 3076721498 PO BOX 6085 SHERIDAN WY 82801 RICHARD D HAMMER PRESIDENT 3076721493 2024-04-30 true RICHARD D HAMMER 999009999 true TOMMY D DAVIS P01350475 3076726494 2024-04-30 X 2023 2023-04-26 12:10:37Z X 28343841 X X 746265 746265 1026119 7204509 1026119 11442 11442 1783826 1783826 2250 1700 550 138627 134468 4159 22264 13 12 354 177 177 163495 136358 4898 1372191 1372191 1535686 136358 1377089 248140 1647468 259894 952396 952396 991510 1139566 1140514 15551905 13627683 19198090 2916580 2993226 2903517 2897198 4146776 4148619 1186 705 705 22618273 22860352 28343841 0 X 22618273 22860352 22618273 22860352 22618273 22860352 22618273 248140 22866413 6061 22860352 EUROPACIFIC GROWTH FUND P 2023-01-30 2023-02-27 94023 96969 -2946 -2946 AMAZON.COM INC P 2019-03-19 2023-01-30 39819 34833 4986 4986 ISHARES CORE S&P SMALL-CAP ETF P 2020-04-02 2023-04-25 823481 468177 355304 355304 SPDR S&P SEMICONDUCTOR ETF P 2021-04-09 2023-04-25 216013 221899 -5886 -5886 SKYWORKS SOLUTIONS INC P 2013-08-23 2023-01-30 26355 6061 20294 20294 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2023-06-26 890 912 -22 -22 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2023-09-15 324 324 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2023-12-26 486 502 -16 -16 EUROPACIFIC GROWTH FUND P 2004-04-05 2023-02-27 57209 36412 20797 20797 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2023-10-16 70 61 9 9 GMO RESOURCES FUND P 2022-09-08 2023-04-26 342412 370253 -27841 -27841 AMERICAN EXPRESS CO P 2016-03-11 2023-01-30 58093 19537 38556 38556 ISHARES CORE S&P SMALL-CAP ETF P 2020-11-03 2023-04-25 62137 49947 12190 12190 SALESFORCE INC P 2021-02-01 2023-01-30 45457 62480 -17023 -17023 UNITEDHEALTH GROUP INC P 2012-09-27 2023-01-30 29017 3325 25692 25692 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2023-07-25 892 915 -23 -23 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2023-10-16 1658 1656 2 2 BERKSHIRE HATHAWAY INC P 2010-03-31 2023-01-30 31133 8219 22914 22914 EUROPACIFIC GROWTH FUND P 2004-07-07 2023-02-27 40888 25000 15888 15888 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2023-11-15 72 63 9 9 GMO RESOURCES FUND P 2023-01-30 2023-04-26 152233 169396 -17163 -17163 APPLE INC P 2016-04-28 2023-01-30 38182 6377 31805 31805 ISHARES CORE S&P SMALL-CAP ETF P 2020-11-12 2023-04-25 56250 47899 8351 8351 CHARLES SCHWAB CORP 2.65% 25 JAN 202 P 2018-04-09 2023-01-25 200000 195700 4300 4300 WALMART INC P 2016-01-22 2023-01-30 29767 13196 16571 16571 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2023-08-25 895 917 -22 -22 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2023-11-15 405 404 1 1 PEPSICO INC P 2010-12-17 2023-01-30 19703 7657 12046 12046 EUROPACIFIC GROWTH FUND P 2004-09-08 2023-02-27 22912 14000 8912 8912 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2023-12-15 73 64 9 9 GMO RESOURCES FUND P 2023-03-17 2023-04-26 71672 67107 4565 4565 BANK OF NEW YORK MELLON CORP/THE 2.9 P 2018-03-21 2023-01-30 250000 246035 3965 3965 ISHARES CORE MSCI EUROPE ETF P 2021-04-26 2023-03-17 33035 38598 -5563 -5563 MATERIALS SELECT SECTOR SPDR FUND P 2019-02-08 2023-03-17 26003 17962 8041 8041 EUROPACIFIC GROWTH FUND P 2019-10-09 2023-02-27 110793 110000 793 793 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2023-09-25 897 920 -23 -23 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2023-12-15 179 179 RBSGC MORTGAGE LOAN TRUST 2007-B RBS P 2008-02-15 2023-01-25 3 3 EUROPACIFIC GROWTH FUND P 2005-08-17 2023-02-27 37350 28000 9350 9350 GOVERNMENT NATIONAL MORTGAGE ASSOCIA P 2011-06-23 2023-01-20 6 6 GMO RESOURCES FUND P 2023-04-05 2023-04-26 4639 4722 -83 -83 BURLINGTON NORTHERN SANTA FE LLC 3% P 2014-12-03 2023-03-15 100000 99779 221 221 LOWE'S COS INC P 2016-10-19 2023-03-17 31975 11259 20716 20716 MATERIALS SELECT SECTOR SPDR FUND P 2020-05-18 2023-03-17 18119 12763 5356 5356 DFA GLOBAL REAL ESTATE SECURITIES PO P 2017-02-23 2023-01-30 2549 2612 -63 -63 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2023-10-25 900 923 -23 -23 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2023-01-25 740 764 -24 -24 RBSGC MORTGAGE LOAN TRUST 2007-B RBS P 2008-02-15 2023-02-27 3 3 EUROPACIFIC GROWTH FUND P 2006-02-13 2023-02-27 27484 22595 4889 4889 GOVERNMENT NATIONAL MORTGAGE ASSOCIA P 2011-06-23 2023-02-21 6 6 VANGUARD EMERGING MARKETS STOCK INDE P 2023-01-30 2023-03-17 122982 133877 -10895 -10895 COMCAST CORP P 2020-01-10 2023-01-30 35081 40299 -5218 -5218 LOWE'S COS INC P 2017-02-23 2023-03-17 197 77 120 120 HEALTH CARE SELECT SECTOR SPDR FUND P 2018-10-05 2023-03-17 13867 10380 3487 3487 DFA GLOBAL REAL ESTATE SECURITIES PO P 2017-04-10 2023-01-30 210374 216006 -5632 -5632 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2023-11-27 903 926 -23 -23 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2023-02-27 629 649 -20 -20 RBSGC MORTGAGE LOAN TRUST 2007-B RBS P 2008-02-15 2023-03-27 3 3 EUROPACIFIC GROWTH FUND P 2009-12-10 2023-02-27 53334 40000 13334 13334 GOVERNMENT NATIONAL MORTGAGE ASSOCIA P 2011-06-23 2023-03-20 6 6 ABBOTT LABORATORIES P 2020-04-03 2023-01-30 28689 20507 8182 8182 COSTCO WHOLESALE CORP P 2021-03-24 2023-01-30 62001 41808 20193 20193 MASCO CORP P 2021-03-24 2023-01-30 25537 28874 -3337 -3337 HEALTH CARE SELECT SECTOR SPDR FUND P 2018-11-02 2023-03-17 47399 33531 13868 13868 DFA GLOBAL REAL ESTATE SECURITIES PO P 2017-04-10 2023-04-25 36412 40233 -3821 -3821 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2023-12-26 905 928 -23 -23 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2023-03-27 658 679 -21 -21 RBSGC MORTGAGE LOAN TRUST 2007-B RBS P 2008-02-15 2023-04-25 3 3 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2023-01-17 95 83 12 12 GOVERNMENT NATIONAL MORTGAGE ASSOCIA P 2011-06-23 2023-04-20 6 6 ACTIVISION BLIZZARD INC P 2021-06-08 2023-01-30 34492 43924 -9432 -9432 FEDEX CORP P 2016-01-08 2023-01-30 20903 15333 5570 5570 MCDONALD'S CORP P 2020-04-23 2023-01-30 41459 28263 13196 13196 CONSUMER STAPLES SELECT SECTOR SPDR P 2019-11-20 2023-01-30 25348 21424 3924 3924 DFA GLOBAL REAL ESTATE SECURITIES PO P 2019-06-13 2023-04-25 103614 126000 -22386 -22386 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2023-01-17 187 187 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2023-04-25 639 660 -21 -21 RBSGC MORTGAGE LOAN TRUST 2007-B RBS P 2008-02-15 2023-05-25 3 3 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2023-02-15 158 138 20 20 GOVERNMENT NATIONAL MORTGAGE ASSOCIA P 2011-06-23 2023-05-22 7 7 ACTIVISION BLIZZARD INC P 2021-06-08 2023-08-09 46898 49548 -2650 -2650 FEDEX CORP P 2016-01-08 2023-08-09 21243 10952 10291 10291 MICROSOFT CORP P 2013-08-15 2023-03-17 75288 8545 66743 66743 TECHNOLOGY SELECT SECTOR SPDR FUND P 2019-05-28 2023-01-30 61863 33824 28039 28039 DFA GLOBAL REAL ESTATE SECURITIES PO P 2019-08-22 2023-04-25 108478 135820 -27342 -27342 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2023-02-15 194 194 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2023-05-25 555 573 -18 -18 RBSGC MORTGAGE LOAN TRUST 2007-B RBS P 2008-02-15 2023-06-26 3 3 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2023-03-15 92 80 12 12 GOVERNMENT NATIONAL MORTGAGE ASSOCIA P 2011-06-23 2023-06-20 6 6 ACTIVISION BLIZZARD INC P 2021-06-09 2023-08-09 43777 46176 -2399 -2399 FEDEX CORP P 2017-02-23 2023-08-09 29209 21178 8031 8031 MICROSOFT CORP P 2013-08-15 2023-08-09 86914 8513 78401 78401 TECHNOLOGY SELECT SECTOR SPDR FUND P 2019-05-28 2023-03-17 13373 6853 6520 6520 VANGUARD EMERGING MARKETS STOCK INDE P 2019-10-10 2023-03-17 379852 398036 -18184 -18184 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2023-03-15 886 885 1 1 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2023-06-26 599 619 -20 -20 RBSGC MORTGAGE LOAN TRUST 2007-B RBS P 2008-02-15 2023-07-25 3 3 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2023-04-17 112 98 14 14 GOVERNMENT NATIONAL MORTGAGE ASSOCIA P 2011-06-23 2023-07-20 6 6 ACTIVISION BLIZZARD INC P 2021-12-10 2023-08-09 6883 4366 2517 2517 INVESCO QQQ TRUST SERIES 1 P 2022-02-01 2023-04-05 584841 673420 -88579 -88579 MONDELEZ INTERNATIONAL INC P 2011-12-27 2023-01-30 32490 12017 20473 20473 TECHNOLOGY SELECT SECTOR SPDR FUND P 2019-08-21 2023-03-17 16393 9129 7264 7264 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2023-01-25 877 899 -22 -22 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2023-04-17 1482 1480 2 2 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2023-07-25 531 548 -17 -17 RBSGC MORTGAGE LOAN TRUST 2007-B RBS P 2008-02-15 2023-08-25 3 3 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2023-05-15 113 99 14 14 GOVERNMENT NATIONAL MORTGAGE ASSOCIA P 2011-06-23 2023-08-21 6 6 ACTIVISION BLIZZARD INC P 2021-12-10 2023-10-13 100985 61880 39105 39105 INVESCO QQQ TRUST SERIES 1 P 2022-03-11 2023-04-05 664478 691301 -26823 -26823 MONDELEZ INTERNATIONAL INC P 2012-11-02 2023-01-30 7652 3094 4558 4558 COMMUNICATION SERVICES SELECT SECTOR P 2019-08-21 2023-01-30 30271 27400 2871 2871 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2023-02-27 879 902 -23 -23 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2023-05-15 181 181 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2023-08-25 492 508 -16 -16 RBSGC MORTGAGE LOAN TRUST 2007-B RBS P 2008-02-15 2023-09-25 3 3 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2023-06-15 85 75 10 10 GOVERNMENT NATIONAL MORTGAGE ASSOCIA P 2011-06-23 2023-09-20 6 6 ALPHABET INC P 2012-03-22 2023-01-30 9172 1526 7646 7646 ISHARES CORE S&P MID-CAP ETF P 2020-03-03 2023-01-30 129439 93903 35536 35536 NIKE INC P 2016-10-12 2023-01-30 53336 22150 31186 31186 REAL ESTATE SELECT SECTOR SPDR FUND P 2019-04-01 2023-01-30 26994 24208 2786 2786 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2023-03-27 882 904 -22 -22 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2023-06-15 186 187 -1 -1 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2023-09-25 539 556 -17 -17 RBSGC MORTGAGE LOAN TRUST 2007-B RBS P 2008-02-15 2023-10-25 3 3 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2023-07-17 80 71 9 9 GOVERNMENT NATIONAL MORTGAGE ASSOCIA P 2011-06-23 2023-10-20 10 11 -1 -1 ALPHABET INC P 2012-03-22 2023-01-30 16001 2662 13339 13339 ISHARES CORE S&P MID-CAP ETF P 2020-03-03 2023-04-25 259456 198743 60713 60713 PALO ALTO NETWORKS INC P 2020-07-24 2023-03-17 26373 11367 15006 15006 UTILITIES SELECT SECTOR SPDR FUND P 2020-02-07 2023-01-30 16162 16136 26 26 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2023-04-25 884 907 -23 -23 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2023-07-17 250 250 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2023-10-25 551 569 -18 -18 RBSGC MORTGAGE LOAN TRUST 2007-B RBS P 2008-02-15 2023-11-27 3 3 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2023-08-15 87 76 11 11 GOVERNMENT NATIONAL MORTGAGE ASSOCIA P 2011-06-23 2023-11-20 7 7 AMAZON.COM INC P 2019-03-19 2023-01-30 6485 5673 812 812 ISHARES CORE S&P SMALL-CAP ETF P 2020-04-02 2023-01-30 284113 148162 135951 135951 SPDR S&P SEMICONDUCTOR ETF P 2021-04-09 2023-01-30 47347 46072 1275 1275 UTILITIES SELECT SECTOR SPDR FUND P 2020-11-02 2023-01-30 22655 20768 1887 1887 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2023-05-25 887 910 -23 -23 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2023-08-15 529 529 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2023-11-27 505 521 -16 -16 RBSGC MORTGAGE LOAN TRUST 2007-B RBS P 2008-02-15 2023-12-26 3 3 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2023-09-15 83 73 10 10 GOVERMENT NATIONAL MORTGAGE ASSOCIAT P 2011-06-23 2023-12-20 6 6 1026119 -54363 22900 22900 22900 24000 24000 X 21 1079 1079 false false false false false false false true true WY true false false false false true N/A FIRST INTERSTATE BANK FSG 3076721498 16 S MAIN ST SHERIDAN WY 82801 false false false false false false false false false false false false false false false false false false false false JOHN M PRADERE PO BOX 6085 SHERIDAN WY 82801 DIRECTOR 2.00 0 0 0 ROBERT EBERHART PO BOX 6085 SHERIDAN WY 82801 DIRECTOR 2.00 0 0 0 RICHARD D HAMMER PO BOX 6085 SHERIDAN WY 82801 PRESIDENT 2.00 0 0 0 DEBRA WENDTLAND PO BOX 6085 SHERIDAN WY 82801 VICE PRESIDE 2.00 0 0 0 JOY HART BROWN PO BOX 6085 SHERIDAN WY 82801 DIRECTOR 2.00 0 0 0 PETER PELISSIER PO BOX 6085 SHERIDAN WY 82801 SECRETARY 2.00 0 0 0 NONE FIRST INTERSTATE BANK PO BOX 2007 SHERIDAN WY 82801 INVESTMENT MGMT 138627 N/A 25935404 1003103 178284 27116791 27116791 406752 26710039 1335502 1335502 22900 22900 1312602 1312602 1312602 1377089 1377089 1312602 1367076 1377089 1367076 10013 1302589 JOE AND ARLENE WATT FOUNDATION PO BOX 6085 SHERIDAN WY 82801 3076721498 THE APPLICATION SHOULD BE IN WRITTEN FORM AND INCLUDE: 1. NAME, ADDRESS AND TAX ID NUMBER OF THE CHARITY, 2. DOCUMENTARY PROOF OF THE TAX EXEMPT STATUS OF THE CHARITY UNDER SECTION 501(C)(3) OF THE IRC OF 1954, OR AS AMENDED. 3. COPY OF THE MOST RECENT ANNUAL REPORT OF THE CHARITY IN THE FORM REQUIRED OF IT BY APPLICABLE SECTION OF THE INTERNAL REVENUE CODE. 4. DESCRIPTION OF THE CHARITABLE PURPOSE, OR PURPOSES, TO WHICH THE FUNDS FOR WHICH APPLICATION IS BEING MADE SHALL BE PUT. NONE NONE ALTERNATE ELDER LIVING INC 2311 SHIRLEY COVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 109441 BIG BROTHERS BIG SISTERS 1056 LONG DRIVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 10000 CENTER FOR A VITAL COMMUNITY 245 BROADWAY ST SHERIDAN WY 82801 EXEMPT UNRESTRICTED 10000 CHAPS 501 US-14 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 15000 COMPASS CENTER FOR FAMILIES 1981 DOUBLE EAGLE DR STE B SHERIDAN WY 82801 EXEMPT UNRESTRICTED 30000 HABITAT FOR HUMANITY OF THE EASTERN PO BOX 6196 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 100000 HOMER MILDRED SCOTT FOUNDATION 5 LANE LN SHERIDAN WY 82801 EXEMPT BRIDGES PROJECT 500000 OUR CAMP PO BOX 51353 CASPER WY 826051353 EXEMPT UNRESTRICTED 7750 SALVATION ARMY 956 COFFEEN AVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 50000 SENIOR CITIZENS COUNCIL 211 SMITH STREET SHERIDAN WY 82801 EXEMPT UNRESTRICTED 150000 SHERIDAN CNTY HOSPITAL FOUNDATION PO BOX 391 SHERIDAN WY 82801 EXEMPT TCU BUILDING FUND 100000 SHERIDAN COLLEGE FOUNDATION PO BOX 6328 SHERIDAN WY 82801 EXEMPT CENTER FOR VITAL COMMUNITY 50000 SHERIDAN COUNTY LAND TRUST 14 LANE LN SHERIDAN WY 82801 EXEMPT UNRESTRICTED 25000 SHERIDAN HIGH SCHOOL BOOSTER CLUB 1056 LONG DR SHERIDAN WY 82801 EXEMPT UNRESTRICTED 5000 VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 150000 WYOMING AG IN THE CLASSROOM 129 E CARLSON ST CHEYENNE WY 82009 EXEMPT UNRESTRICTED 60000 1372191 14 746265 15 11442 18 1026119 1783826 1783826 false false false false false false false false false false MOHATT, JOHNSON & GODWIN 2250 1700 550 BANK OF NEW YORK MELLON CORP BURLINGTON NORTHN SANTA FE CHARLES SCHWAB CORP 2.65% CLOROX CO/THE 3.1% 285559 269973 DOUBLELINE TOTAL RETURN BOND FUND 161521 157599 FANNIE MAE POOL FN AB4090 13338 12573 FANNIE MAE REMICS FNR 2015-96 33585 31620 FREDDIE MAC REMICS FHR 2790 TN 240 273 FREDDIE MAC REMICS FHR 4103 NJ 1404 1395 GOVERNMENT NATIONAL MORTGAGE GNR 201 353 331 INTERNATIONAL BUSINESS MACHINES GROU 141252 143180 RBSGC MTG LOAN TRUST 2007-B 556 563 RTX CORP 7.5% 173887 169216 VANGUARD INTERMEDIATE-TERM CORPORATE 657120 551078 WASTE MANAGEMENT INC 167162 166634 ARTISAN HIGH INCOME FUND 1357249 1399082 ABBOTT LABORATORIES 49769 69454 ACTIVISION BLIZZARD INC ALPHABET INC CAP STK CL A 45263 296422 AMAZON.COM INC 285412 454149 AMERICAN EXPRESS CO 69863 166358 APPLE INC 54417 437043 BERKSHIRE HATHAWAY INC CL B 48256 211499 BLACKSTONE INC 117326 176218 BRISTOL-MYERS SQUIBB CO 73507 102056 CHARLES SCHWAB CORP 118067 156795 CISCO SYSTEMS INC 66615 156713 CITIGROUP INC 130656 91666 COMCAST CORP 102256 100329 COMMUNICATIONS SERVICES SELECT SECTO 122774 173948 CONSUMER DISCRETIONARY SELECT SECTOR 44150 54358 CONSUMER STAPLES SELECT SECTOR SPDR 108440 124828 COSTCO WHOLESALE CORP 62202 120795 EMERSON ELECTRIC CO 62177 109302 ENERGY SELECT SECTOR SPDR FUND 257680 479649 FEDEX CORP 36580 48064 FINANCIAL SELECT SECTOR SPDR FUND 72724 141038 GOLDMAN SACHS GROUP INC 87325 146978 HEALTH CARE SELECT SECTOR SPDR FUND 400222 565159 HONEYWELL INTERNATIONAL INC 72806 101709 INDUSTRIAL SELECT SECTOR SPDR FUND 257121 330685 INTERCONTINENTAL EXCHANGE INC 72775 97350 INVESCO QQQ TRUST SERIES 1 ISHARES BIOTECHNOLOGY ETF 171916 179458 ISHARES CORE S&P 500 ETF 818499 1341185 JP MORGAN CHASE & CO 76331 142714 LOWE'S COS INC 100462 291095 MASCO CORP 76786 89418 MATERIALS SELECT SECTOR SPDR FUND 179903 220180 MCDONALD'S CORP 78140 125424 MICROSOFT CORP 93951 402363 MONDELEZ INTERNATIONAL INC 116356 167241 NIKE INC 99769 181746 PALO ALTO NETWORKS INC 61465 223224 PEPSICO INC 61861 99696 QUALCOMM INC 83859 82584 REAL ESTATE SELECT SECTOR SPDR FUND 137794 146820 SALESFORCE.COM INC 92352 106572 SKYWORKS SOLUTIONS INC 17102 76446 SPDR S&P SEMICONDUCTOR ETF 197245 231983 TECHNOLOGY SELECT SECTOR SPDR FUND 394469 748170 UNION PACIFIC CORP 53955 164565 UNITED HEALTH GROUP INC 25378 206376 UTILITIES SELECT SECTOR SPDR FUND 103263 99365 VANGUARD 500 INDEX FUND 831161 1352051 WAL-MART STORES INC 90345 189180 WALT DISNEY CO 136805 178232 ISHARES CORE S&P MID-CAP ETF 736964 1057050 ISHARES CORE S&P SMALL-CAP ETF 1144444 1087913 AMERICAN FUNDS EUROPACIFIC GROWTH FIDELITY INTERNATIONAL INDEX FUND 728146 891710 GOLDMAN SACHS INTERNATIONAL SMALL CA 441942 480887 ISHARES CORE MSCI EUROPE ETF 829439 799881 ISHARES CURRENCY HEDGED MSCI 442398 477629 DFA EMERGING MARKETS SMALL CAP 421914 488650 FIDELITY EMERGING MARKETS INDEX FUND 531786 570378 GOLDMAN SACHS EMERGING MARKETS 717731 740172 INVESCO DEVELOPING MARKETS FUND 715369 645167 VANGUARD EMERGING MARKETS STOCK INDE 1139566 1140514 MINERAL INTERESTS AT COST 2 178283 DFA GLOBAL REAL ESTATE SECURITIES AT COST 1636019 1540954 GMO RESOURCES FUN AT COST 1244596 1178498 NORTHERN MULTI-MANAGER GLOBAL LISTED AT COST 1266159 1250884 ACCRUED DIVIDENDS AND INTEREST 1186 705 705 PRIOR PERIOD ADJUSTMENT 6061 EXPENSES POST OFFICE BOX 354 177 177 OIL & GAS ROYALTIES - GROSS 13422 13422 O&G PRODUCTION TAXES -1980 -1980 INVESTMENT MANAGEMENT 138627 134468 4159 SECRETARY OF STATE 25 13 12 EXCISE TAXES 22239