2023-05-15T18:19:43-04:00 2022-12-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2022-01-01 830330482 JOE AND ARLENE WATT FOUNDATION INC JOEA 3076721498 PO BOX 6085 SHERIDAN WY 82801 RICHARD D HAMMER PRESIDENT 3076721493 2023-05-15 true RICHARD D HAMMER 999009999 true TOMMY D DAVIS P01350475 3076726494 2023-05-15 X 2022 2023-04-26 12:10:37Z X 25663638 X 350 X 578768 578768 -267944 6066835 15864 15864 327038 594632 2050 1538 512 139392 135210 4182 13006 13 12 332 166 166 154780 136927 4872 1465165 1465165 1619945 136927 1470037 -1292907 457705 838407 259894 259894 991510 979891 14027652 15551905 18919776 6806180 2916580 2712130 2237830 2897198 2790761 1111 1186 1186 23911180 22618273 25663638 0 X 23911180 22618273 23911180 22618273 23911180 22618273 23911180 -1292907 22618273 22618273 14193-ISHARES CHINA LARGE-CAP ETF P 2021-12-09 2022-12-06 408913 554190 -145277 -145277 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2022-03-25 664 643 21 21 153-ENERGY SELECT SECTOR SPDR FUND P 2019-11-20 2022-11-11 14243 9070 5173 5173 30234.91-NORTHERN ULTRA-SHORT FIXED P 2021-07-22 2022-09-08 302047 312024 -9977 -9977 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2022-09-26 867 889 -22 -22 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2022-12-15 425 424 1 1 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2022-03-25 884 913 -29 -29 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2022-06-21 6 7 -1 -1 397-ISHARES JP MORGAN USD EMERGING M P 2021-04-09 2022-02-01 41697 43491 -1794 -1794 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2022-04-25 3 3 754-FINANCIAL SELECT SECTOR SPDR FUN P 2019-08-21 2022-11-11 27057 20100 6957 6957 33732.493-VANGUARD HIGH-YIELD CORPOR P 2020-01-16 2022-09-09 177096 201720 -24624 -24624 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2022-10-25 869 891 -22 -22 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2022-01-18 165 145 20 20 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2022-04-26 957 987 -30 -30 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2022-07-20 6 7 -1 -1 2630-ISHARES PREFERRED & INCOME SECU P 2021-04-09 2022-03-11 93215 101778 -8563 -8563 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2022-05-25 3 3 2775-FINANCIAL SELECT SECTOR SPDR FU P 2019-10-09 2022-11-11 99581 75141 24440 24440 21605.126-VANGUARD HIGH-YIELD CORPOR P 2020-01-16 2022-09-16 111266 129199 -17933 -17933 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2022-11-25 872 894 -22 -22 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2022-02-15 294 258 36 36 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2022-05-25 829 856 -27 -27 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2022-08-22 6 6 5069-VANGUARD SHORT-TERM CORPORATE B P 2021-02-02 2022-02-01 406591 421213 -14622 -14622 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2022-06-27 3 3 223-FINANCIAL SELECT SECTOR SPDR FUN P 2020-03-19 2022-11-11 8002 4323 3679 3679 183333.333-VANGUARD HIGH-YIELD CORPO P 2020-02-12 2022-09-16 944167 1100000 -155833 -155833 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2022-12-27 874 896 -22 -22 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2022-03-15 334 293 41 41 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2022-06-27 962 993 -31 -31 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2022-09-20 6 6 250000-CHEVRON CORP 2.498% 03 MAR 20 P 2018-12-13 2022-02-03 250000 244223 5777 5777 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2022-07-25 3 3 453-INDUSTRIAL SELECT SECTOR SPDR FU P 2020-04-03 2022-03-04 44913 25559 19354 19354 14431.33-VANGUARD HIGH-YIELD CORPORA P 2020-11-03 2022-09-16 74321 83846 -9525 -9525 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2022-01-18 2704 2701 3 3 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2022-04-15 204 179 25 25 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2022-07-25 990 1022 -32 -32 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2022-10-20 6 6 78-META PLATFORMS INC P 2016-11-10 2022-11-11 8905 9429 -524 -524 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2022-08-25 3 3 275-INDUSTRIAL SELECT SECTOR SPDR FU P 2020-11-09 2022-03-04 27265 23300 3965 3965 17024.186-VANGUARD HIGH-YIELD CORPOR P 2020-11-12 2022-09-16 87675 100272 -12597 -12597 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2022-02-15 1048 1047 1 1 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2022-05-16 197 172 25 25 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2022-08-25 798 824 -26 -26 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2022-11-21 7 7 400-META PLATFORMS INC P 2016-11-18 2022-11-11 45670 46852 -1182 -1182 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2022-09-26 3 3 66-COMMUNICATION SERVICES SELECT SEC P 2019-05-28 2022-11-11 3303 3204 99 99 28352.874-VANGUARD HIGH-YIELD CORPOR P 2021-04-09 2022-09-16 146017 168700 -22683 -22683 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2022-03-15 1324 1322 2 2 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2022-06-15 185 162 23 23 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2022-09-26 921 951 -30 -30 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2022-12-20 6 6 1747-ISHARES JP MORGAN USD EMERGING P 2021-04-09 2022-12-06 149575 191382 -41807 -41807 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2022-10-25 3 3 1307-COMMUNICATION SERVICES SELECT S P 2019-08-21 2022-11-11 65401 64759 642 642 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2022-01-25 847 868 -21 -21 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2022-04-15 1872 1869 3 3 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2022-07-15 157 137 20 20 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2022-10-25 904 932 -28 -28 4788-ISHARES PREFERRED & INCOME SECU P 2020-08-13 2022-02-01 179461 174318 5143 5143 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2022-11-25 3 3 979-VANGUARD INTERMEDIATE-TERM CORPO P 2020-11-12 2022-02-01 88405 94110 -5705 -5705 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2022-02-25 849 871 -22 -22 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2022-05-16 1928 1925 3 3 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2022-08-15 143 125 18 18 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2022-11-25 673 695 -22 -22 10312-ISHARES PREFERRED & INCOME SEC P 2020-08-13 2022-03-11 365490 375431 -9941 -9941 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2022-12-27 3 3 2396.932-DFA GLOBAL REAL ESTATE SECU P 2015-08-20 2022-02-01 29890 25000 4890 4890 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2022-03-25 852 873 -21 -21 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2022-06-15 189 189 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2022-09-15 165 144 21 21 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2022-12-27 700 722 -22 -22 5167-ISHARES PREFERRED & INCOME SECU P 2020-11-03 2022-03-11 183135 188846 -5711 -5711 110-HEALTH CARE SELECT SECTOR SPDR F P 2018-10-05 2022-02-07 14502 10380 4122 4122 5236.759-DFA GLOBAL REAL ESTATE SECU P 2017-02-23 2022-02-01 65302 56138 9164 9164 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2022-04-25 854 876 -22 -22 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2022-07-15 449 448 1 1 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2022-10-17 138 121 17 17 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2022-01-20 76 80 -4 -4 1400-ISHARES PREFERRED & INCOME SECU P 2020-11-12 2022-03-11 49620 52106 -2486 -2486 1195-HEALTH CARE SELECT SECTOR SPDR P 2018-10-05 2022-02-07 157549 112765 44784 44784 23063.31-EATON VANCE FLOATING-RATE F P 2020-11-19 2022-09-09 192348 199036 -6688 -6688 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2022-05-25 857 878 -21 -21 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2022-08-15 190 190 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2022-11-15 267 234 33 33 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2022-02-22 6 6 150000-ORACLE CORP 2.5% 15 MAY 2022 P 2017-02-15 2022-05-16 150000 149504 496 496 481-ENERGY SELECT SECTOR SPDR FUND P 2019-08-30 2022-11-11 44776 30485 14291 14291 67609.611-EATON VANCE FLOATING-RATE P 2020-11-19 2022-09-21 560484 583471 -22987 -22987 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2022-06-27 859 881 -22 -22 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2022-09-15 1355 1353 2 2 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2022-12-15 274 240 34 34 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2022-03-21 6 6 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2022-01-25 4 4 7-ENERGY SELECT SECTOR SPDR FUND P 2019-10-09 2022-11-11 651 395 256 256 26918.672-EATON VANCE FLOATING-RATE P 2021-01-04 2022-09-21 223156 235000 -11844 -11844 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2022-07-25 862 883 -21 -21 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2022-10-17 187 187 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2022-01-25 888 916 -28 -28 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2022-04-20 31 33 -2 -2 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2022-02-25 5 5 274-ENERGY SELECT SECTOR SPDR FUND P 2019-10-18 2022-11-11 25506 16839 8667 8667 6928.791-EATON VANCE FLOATING-RATE F P 2021-04-09 2022-09-21 57440 60904 -3464 -3464 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2022-08-25 864 886 -22 -22 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2022-11-15 206 206 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2022-02-25 923 953 -30 -30 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2022-05-20 6 6 -267944 -170256 6362 6362 6362 6412 6412 X 97 47 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 KY DIXON PO BOX 6085 SHERIDAN WY 82801 SEC/TREAS 2.00 0 0 0 RICHARD D HAMMER PO BOX 6085 SHERIDAN WY 82801 PRESIDENT 2.00 0 0 0 JACK E PELISSIER PO BOX 6085 SHERIDAN WY 82801 DIRECTOR 2.00 0 0 0 DEBRA WENDTLAND PO BOX 6085 SHERIDAN WY 82801 VICE PRESIDE 2.00 0 0 0 NONE FIRST INTERSTATE BANK PO BOX 2007 SHERIDAN WY 82801 INVESTMENT MGMT 139392 N/A 27231221 576489 178284 27985994 27985994 419790 27566204 1378310 1378310 6362 6362 1371948 1371948 1371948 1470037 1470037 1371948 1465165 1470037 1465165 4872 1367076 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 ANTELOPE BUTTE FOUNDATION 5 LAND LN SHERIDAN WY 82801 EXEMPT UNRESTRICTED 50000 BIG BROTHERS BIG SISTERS 1056 LONG DRIVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 20000 BRINTON MUSEUM 239 BRINTON ROAD BIG HORN WY 82833 EXEMPT UNRESTRICTED 5000 CHAPS 501 US-14 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 25000 CHILD DEVELOPMENT CENTER 345 S LINDEN AVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 50000 COMPASS CENTER FOR FAMILIES 1981 DOUBLE EAGLE DR STE B SHERIDAN WY 82801 EXEMPT UNRESTRICTED 100165 HABITAT FOR HUMANITY OF THE EASTERN PO BOX 6196 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 100000 HOLY NAME CATHOLIC SCHOOL 121 S CONNOR ST SHERIDAN WY 82801 EXEMPT UNRESTRICTED 30000 JOEY'S FOUNDATION INC 109 S MAIN SUITE B SHERIDAN WY 82801 EXEMPT UNRESTRICTED 20000 SALVATION ARMY 956 COFFEEN AVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 30000 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 CO LIBRARY FOUNDATION 335 W ALGER ST SHERIDAN WY 82801 EXEMPT UNRESTRICTED 150000 SHERIDAN COLLEGE FOUNDATION PO BOX 6328 SHERIDAN WY 82801 EXEMPT CENTER FOR VITAL COMMUNITY 25000 SHERIDAN COUNTY YMCA 417 N JEFFERSON ST SHERIDAN WY 82801 EXEMPT NEW AQUATIC CENTER 230000 STORY COMMUNITY LIBRARY 20 N PINEY LANE STORY WY 82801 EXEMPT UNRESTRICTED 150000 TONGUE RIVER CHILD'S PLACE 84 DAYTON STREET RANCHESTER WY 82839 EXEMPT CHILD CARE SCHOLARSHIPS 10000 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 EXEMPT ENDOWMENT FOR IMAGINE PROJECT 200000 WYOMING AG IN THE CLASSROOM 129 E CARLSON ST CHEYENNE WY 82009 EXEMPT UNRESTRICTED 20000 1465165 14 578768 15 15864 18 -267944 326688 326688 false false false false false false false false false false MOHATT, JOHNSON & GODWIN 2050 1538 512 BANK OF NEW YORK MELLON CORP 246035 249697 BURLINGTON NORTHN SANTA FE 99779 99676 CHARLES SCHWAB CORP 2.65% 195700 199743 CHEVRON CORP 2.498% CLOROX CO/THE 3.1% 285559 263481 EATON VANCE FLOATING-RATE ADVANTAGED FANNIE MAE POOL FN AB4090 20486 19205 FANNIE MAE REMICS FNR 2015-96 44547 41767 FREDDIE MAC REMICS FHR 2790 TN 1222 1376 FREDDIE MAC REMICS FHR 4103 NJ 7860 7652 GOVERNMENT NATIONAL MORTGAGE GNR 201 434 408 ISHARES JP MORGAN USD EMERGING ISHARES PREFERRED & INCOME SECURITIE NORTHERN ULTRA-SHORT FIXED INCOME FU ORACLE CORP 2.5% RBSGC MTG LOAN TRUST 2007-B 589 586 VANGUARD HIGH-YIELD CORP FUND VANGUARD INTERMEDIATE-TERM CORPORATE 657120 525518 VANGUARD SHORT-TERM CORPORATE BOND ARTISAN HIGH INCOME FUND 1357249 1303021 ABBOTT LABORATORIES 70277 97823 ACTIVISION BLIZZARD INC 205894 197422 ALPHABET INC CAP STK CL A 49450 209987 AMAZON.COM INC 325918 289464 AMERICAN EXPRESS CO 62066 153956 APPLE INC 60793 329502 BERKSHIRE HATHAWAY INC CL B 56475 214377 BRISTOL-MYERS SQUIBB CO 73507 143109 CISCO SYSTEMS INC 66615 147779 CITIGROUP INC 130656 80600 COMCAST CORP 142555 111100 COMMUNICATIONS SERVICES SELECT SECTO 101067 98763 CONSUMER DISCRETIONARY SELECT SECTOR 44150 39265 CONSUMER STAPLES SELECT SECTOR SPDR 129864 155064 COSTCO WHOLESALE CORP 104010 139689 EMERSON ELECTRIC CO 62177 107875 ENERGY SELECT SECTOR SPDR FUND 215913 453007 FEDEX CORP 84042 85214 FINANCIAL SELECT SECTOR SPDR FUND 72724 128284 GOLDMAN SACHS GROUP INC 87325 130828 HEALTH CARE SELECT SECTOR SPDR FUND 444133 628986 HONEYWELL INTERNATIONAL INC 72806 103936 INDUSTRIAL SELECT SECTOR SPDR FUND 206738 239632 INTERCONTINENTAL EXCHANGE INC 72775 77763 INVESCO QQQ TRUST SERIES 1 1364721 1056865 ISHARES BIOTECHNOLOGY ETF 171916 173434 ISHARES CORE S&P 500 ETF 818499 1078862 JP MORGAN CHASE & CO 76331 112510 LOWE'S COS INC 111797 293082 MASCO CORP 105659 85733 MATERIALS SELECT SECTOR SPDR FUND 123623 164060 MCDONALD'S CORP 106404 151793 META PLATFORMS INC MICROSOFT CORP 86184 360929 MONDELEZ INTERNATIONAL INC 131468 195151 NIKE INC 101071 224776 PALO ALTO NETWORKS INC 72832 125167 PEPSICO INC 69518 127004 QUALCOMM INC 83859 62776 REAL ESTATE SELECT SECTOR SPDR FUND 162001 160202 SALESFORCE.COM INC 154833 90029 SKYWORKS SOLUTIONS INC 23163 83931 SPDR S&P SEMICONDUCTOR ETF 443517 392656 TECHNOLOGY SELECT SECTOR SPDR FUND 444275 566575 UNION PACIFIC CORP 53955 138737 UNITED HEALTH GROUP INC 28703 239111 UTILITIES SELECT SECTOR SPDR FUND 140167 150236 VANGUARD 500 INDEX FUND 831161 1088149 WAL-MART STORES INC 103541 199924 WALT DISNEY CO 38938 74891 ISHARES CORE S&P MID-CAP ETF 1029611 1297982 ISHARES CORE S&P SMALL-CAP ETF 1858630 2169054 AMERICAN FUNDS EUROPACIFIC GROWTH 276007 332171 FIDELITY INTERNATIONAL INDEX FUND 602614 656538 GOLDMAN SACHS INTERNATIONAL SMALL CA 338351 333364 ISHARES CORE MSCI EUROPE ETF 868036 722618 DFA EMERGING MARKETS SMALL CAP 323625 340101 GOLDMAN SACHS EMERGING MARKETS 407864 392116 INVESCO DEVELOPING MARKETS FUND 659065 533138 ISHARES CHINA LARGE-CAP ETF VANGUARD EMERGING MARKETS STOCK INDE 398036 382686 991510 979891 MINERAL INTERESTS AT COST 2 178284 DFA GLOBAL REAL ESTATE SECURITIES AT COST 2156690 1902833 GMO RESOURCES FUN AT COST 370253 354754 NORTHERN MULTI-MANAGER GLOBAL LISTED AT COST 370253 354890 ACCRUED DIVIDENDS AND INTEREST 774 1186 1186 ROYALTIES RECEIVABLE 337 EXPENSES POST OFFICE BOX 332 166 166 OIL & GAS ROYALTIES - GROSS 17613 17613 O&G PRODUCTION TAXES -1749 -1749 INVESTMENT MANAGEMENT 139392 135210 4182 SECRETARY OF STATE 25 13 12 EXCISE TAXES 12981