JOE AND ARLENE WATT FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOE AND ARLENE WATT FOUNDATION INC (EIN 83-0330482)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-30
- IRS object ID
- 202531209349102413
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-30T16:26:13-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830232295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOHATT JOHNSON & GODWIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 603 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 828010603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830330482 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOE AND ARLENE WATT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOEA | BusinessNameControlTxt |
| Phone | 3076721498 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6085 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD D HAMMER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3076721493 | PhoneNum |
| Signature | 2025-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TOMMY D DAVIS | PreparerPersonNm |
| PTIN | P01350475 | PTIN |
| Phone | 3076726494 | PhoneNum |
| Preparation | 2025-04-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,041,911 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $738,917 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $738,917 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,471,911 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,723,151 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,471,911 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $102,685 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $102,685 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,313,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,313,513 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,331 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,331 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $146,233 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $141,846 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,387 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $364 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $182 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $182 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $178,204 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $145,072 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,131 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,312,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,312,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,490,204 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $145,072 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,317,131 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $823,334 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,168,441 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $952,396 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $688,684 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $688,684 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,139,566 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $395,914 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $388,230 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,627,683 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,280,089 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,651,606 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,993,226 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,698,937 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,567,470 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,146,776 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,617,594 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,743,453 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $705 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,468 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,468 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,860,352 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,683,686 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,041,911 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,860,352 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,683,686 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,860,352 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,683,686 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,860,352 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,683,686 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,860,352 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $823,334 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,683,686 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,683,686 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2024-01-16 | $684 | $682 | $2 | $2 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2024-03-25 | $913 | $936 | -$23 | -$23 |
| 93-ALPHABET INC | P | 2012-03-22 | 2024-05-21 | $16,411 | $1,509 | $14,902 | $14,902 |
| 747-HEALTH CARE SELECT SECTOR SPDR F | P | 2021-02-08 | 2024-05-21 | $109,142 | $86,348 | $22,794 | $22,794 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2024-06-20 | $6 | $6 | ||
| 715-TECHNOLOGY SELECT SECTOR SPDR FU | P | 2022-11-11 | 2024-08-20 | $160,470 | $95,299 | $65,171 | $65,171 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2024-10-25 | $3 | $3 | ||
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2024-12-26 | $548 | $566 | -$18 | -$18 |
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2024-01-16 | $70 | $61 | $9 | $9 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2024-03-25 | $455 | $470 | -$15 | -$15 |
| 475-ALPHABET INC | P | 2016-11-14 | 2024-05-21 | $83,822 | $17,991 | $65,831 | $65,831 |
| 1045-ENERGY SELECT SECTOR SPDR FUND | P | 2019-11-20 | 2024-05-21 | $98,490 | $61,946 | $36,544 | $36,544 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2024-06-25 | $921 | $945 | -$24 | -$24 |
| 3072.913-VANGUARD 500 INDEX FUND | P | 2019-08-22 | 2024-08-20 | $1,589,618 | $831,161 | $758,457 | $758,457 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2024-11-20 | $6 | $7 | -$1 | -$1 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2024-12-26 | $3 | $3 | ||
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2024-01-22 | $6 | $6 | ||
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2024-03-25 | $3 | $3 | ||
| 25-ALPHABET INC | P | 2016-11-14 | 2024-05-21 | $4,412 | $947 | $3,465 | $3,465 |
| 11-ENERGY SELECT SECTOR SPDR FUND | P | 2020-05-18 | 2024-05-21 | $1,037 | $426 | $611 | $611 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2024-06-25 | $447 | $462 | -$15 | -$15 |
| 697-WALMART INC | P | 2017-06-29 | 2024-08-20 | $51,388 | $17,576 | $33,812 | $33,812 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2024-11-25 | $935 | $958 | -$23 | -$23 |
| LITIGATION PROCEEDS - 2016 BANK OF A | P | 2016-04-17 | 2024-04-17 | $217 | $217 | $217 | |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2024-01-25 | $908 | $931 | -$23 | -$23 |
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2024-04-15 | $57 | $50 | $7 | $7 |
| 612-APPLE INC | P | 2016-04-28 | 2024-05-21 | $117,233 | $14,671 | $102,562 | $102,562 |
| 408-ENERGY SELECT SECTOR SPDR FUND | P | 2021-01-13 | 2024-05-21 | $38,454 | $17,556 | $20,898 | $20,898 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2024-06-25 | $3 | $3 | ||
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2024-08-26 | $927 | $950 | -$23 | -$23 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2024-11-25 | $423 | $437 | -$14 | -$14 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2024-01-25 | $668 | $690 | -$22 | -$22 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2024-04-22 | $7 | $7 | ||
| 89670.037-ARTISAN HIGH INCOME FUND | P | 2022-09-19 | 2024-05-21 | $802,547 | $785,510 | $17,037 | $17,037 |
| 542-ENERGY SELECT SECTOR SPDR FUND | P | 2023-03-17 | 2024-05-21 | $51,083 | $41,766 | $9,317 | $9,317 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2024-07-22 | $6 | $6 | ||
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2024-08-26 | $451 | $465 | -$14 | -$14 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2024-11-25 | $3 | $3 | ||
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2024-01-25 | $3 | $2 | $1 | $1 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2024-04-25 | $916 | $939 | -$23 | -$23 |
| 3223.393-DFA EMERGING MARKETS SMALL | P | 2023-01-30 | 2024-05-21 | $78,264 | $68,852 | $9,412 | $9,412 |
| 823-FINANCIAL SELECT SECTOR SPDR FUN | P | 2020-03-19 | 2024-05-21 | $34,657 | $15,956 | $18,701 | $18,701 |
| 693-INDUSTRIAL SELECT SECTOR SPDR FU | P | 2020-11-09 | 2024-07-22 | $86,920 | $58,717 | $28,203 | $28,203 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2024-08-26 | $3 | $3 | ||
| 610-COMCAST CORP | P | 2020-01-10 | 2024-11-27 | $25,982 | $27,652 | -$1,670 | -$1,670 |
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2024-02-15 | $186 | $185 | $1 | $1 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2024-04-25 | $464 | $480 | -$16 | -$16 |
| 2744.375-GOLDMAN SACHS INTERNATIONAL | P | 2014-04-28 | 2024-05-21 | $36,143 | $29,282 | $6,861 | $6,861 |
| 2105-FINANCIAL SELECT SECTOR SPDR FU | P | 2020-03-19 | 2024-05-21 | $88,643 | $40,811 | $47,832 | $47,832 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2024-07-25 | $924 | $947 | -$23 | -$23 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2024-09-20 | $6 | $7 | -$1 | -$1 |
| 1678-COMCAST CORP | P | 2020-01-24 | 2024-11-27 | $71,471 | $74,604 | -$3,133 | -$3,133 |
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2024-02-15 | $61 | $53 | $8 | $8 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2024-04-25 | $3 | $3 | ||
| 19397.482-GOLDMAN SACHS INTERNATIONA | P | 2017-02-23 | 2024-05-21 | $255,465 | $215,700 | $39,765 | $39,765 |
| 966-INDUSTRIAL SELECT SECTOR SPDR FU | P | 2020-11-09 | 2024-05-21 | $121,512 | $81,848 | $39,664 | $39,664 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2024-07-25 | $450 | $464 | -$14 | -$14 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2024-09-25 | $929 | $953 | -$24 | -$24 |
| 1500-NIKE INC | P | 2016-10-12 | 2024-11-27 | $117,577 | $78,921 | $38,656 | $38,656 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2024-02-20 | $7 | $7 | ||
| 250000-FREDDIE MAC REMICS FHR 2790 T | P | 2007-08-31 | 2024-05-15 | $32 | $28 | $4 | $4 |
| 8442.023-GOLDMAN SACHS INTERNATIONAL | P | 2019-08-21 | 2024-05-21 | $111,181 | $93,369 | $17,812 | $17,812 |
| 461-INDUSTRIAL SELECT SECTOR SPDR FU | P | 2023-08-09 | 2024-05-21 | $57,988 | $50,383 | $7,605 | $7,605 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2024-07-25 | $3 | $3 | ||
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2024-09-25 | $538 | $556 | -$18 | -$18 |
| 174-NIKE INC | P | 2023-03-17 | 2024-11-27 | $13,639 | $20,848 | -$7,209 | -$7,209 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2024-02-26 | $911 | $933 | -$22 | -$22 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2024-05-20 | $6 | $6 | ||
| 8930.231-GOLDMAN SACHS INTERNATIONAL | P | 2023-01-30 | 2024-05-21 | $117,611 | $103,591 | $14,020 | $14,020 |
| 12153.498-GMO RESOURCES FUND | P | 2023-04-05 | 2024-05-22 | $282,083 | $295,208 | -$13,125 | -$13,125 |
| 32597.14-ARTISAN HIGH INCOME FUND | P | 2022-09-19 | 2024-08-12 | $292,396 | $285,551 | $6,845 | $6,845 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2024-09-25 | $3 | $3 | ||
| 476-AMAZON.COM INC | P | 2022-11-11 | 2024-11-29 | $98,020 | $48,082 | $49,938 | $49,938 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2024-02-26 | $652 | $673 | -$21 | -$21 |
| 1070.432-INVESCO DEVELOPING MARKETS | P | 2019-03-19 | 2024-05-21 | $43,599 | $45,504 | -$1,905 | -$1,905 |
| 11479-ISHARES CORE MSCI EUROPE ETF | P | 2021-04-26 | 2024-05-21 | $691,293 | $656,391 | $34,902 | $34,902 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2024-05-28 | $919 | $942 | -$23 | -$23 |
| 10040-VANGUARD INTERMEDIATE-TERM TRE | P | 2022-09-21 | 2024-08-12 | $599,822 | $594,054 | $5,768 | $5,768 |
| 381-GOLDMAN SACHS GROUP INC/THE | P | 2018-11-02 | 2024-10-18 | $201,710 | $87,325 | $114,385 | $114,385 |
| 205-AMAZON.COM INC | P | 2022-11-11 | 2024-11-29 | $42,307 | $20,707 | $21,600 | $21,600 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2024-02-26 | $3 | $3 | ||
| 2294.103-INVESCO DEVELOPING MARKETS | P | 2019-04-12 | 2024-05-21 | $93,439 | $100,000 | -$6,561 | -$6,561 |
| 3059-ISHARES CORE MSCI EUROPE ETF | P | 2022-02-01 | 2024-05-21 | $184,220 | $173,048 | $11,172 | $11,172 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2024-05-28 | $439 | $454 | -$15 | -$15 |
| 2527-VANGUARD INTERMEDIATE-TERM TREA | P | 2022-12-06 | 2024-08-12 | $150,971 | $149,598 | $1,373 | $1,373 |
| 2279-CHARLES SCHWAB CORP/THE | P | 2023-04-25 | 2024-10-18 | $162,722 | $118,067 | $44,655 | $44,655 |
| 270-AMAZON.COM INC | P | 2022-11-11 | 2024-11-29 | $55,722 | $27,209 | $28,513 | $28,513 |
| 300000-FREDDIE MAC REMICS FHR 4103 N | P | 2016-09-30 | 2024-03-15 | $537 | $536 | $1 | $1 |
| 7820.609-INVESCO DEVELOPING MARKETS | P | 2019-08-21 | 2024-05-21 | $318,533 | $322,757 | -$4,224 | -$4,224 |
| 50801.467-NORTHERN MULTI-MANAGER GLO | P | 2023-04-25 | 2024-05-21 | $626,890 | $617,746 | $9,144 | $9,144 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2024-05-28 | $3 | $3 | ||
| 34-AMERICAN EXPRESS CO | P | 2016-03-11 | 2024-08-20 | $8,644 | $2,025 | $6,619 | $6,619 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2024-10-21 | $7 | $7 | ||
| 19680.693-GMO RESOURCES FUND | P | 2023-04-05 | 2024-12-20 | $362,518 | $478,044 | -$115,526 | -$115,526 |
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2024-03-15 | $55 | $48 | $7 | $7 |
| 4082.255-INVESCO DEVELOPING MARKETS | P | 2021-12-27 | 2024-05-21 | $166,270 | $190,805 | -$24,535 | -$24,535 |
| 182-HEALTH CARE SELECT SECTOR SPDR F | P | 2018-11-04 | 2024-05-21 | $26,592 | $18,320 | $8,272 | $8,272 |
| 37295.091-DFA GLOBAL REAL ESTATE SEC | P | 2019-08-22 | 2024-06-06 | $371,832 | $453,881 | -$82,049 | -$82,049 |
| 174-AMERICAN EXPRESS CO | P | 2023-03-17 | 2024-08-20 | $44,237 | $27,335 | $16,902 | $16,902 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2024-10-25 | $932 | $956 | -$24 | -$24 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2024-12-20 | $6 | $7 | -$1 | -$1 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2024-03-20 | $7 | $7 | ||
| 1459.776-INVESCO DEVELOPING MARKETS | P | 2023-01-30 | 2024-05-21 | $59,457 | $56,304 | $3,153 | $3,153 |
| 687-HEALTH CARE SELECT SECTOR SPDR F | P | 2019-11-08 | 2024-05-21 | $100,376 | $65,227 | $35,149 | $35,149 |
| 37576.527-DFA GLOBAL REAL ESTATE SEC | P | 2019-09-23 | 2024-06-06 | $374,638 | $465,573 | -$90,935 | -$90,935 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2024-08-20 | $6 | $7 | -$1 | -$1 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2024-10-25 | $400 | $413 | -$13 | -$13 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2024-12-26 | $937 | $961 | -$24 | -$24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,471,911 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,605 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,141 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $30,141 | SubtotalAmt |
| Tax Based On Investment Income | $30,141 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,080 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $30,080 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $35 | EsPenaltyAmt |
| Tax Due | $96 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST INTERSTATE BANK FSG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3076721498 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 S MAIN ST | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,658,662 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $643,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $178,284 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,480,496 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $29,480,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $442,207 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,038,289 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,451,914 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,451,914 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,141 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,141 | TotalTaxAmt |
| Distributable Before Adj | $1,421,773 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,421,773 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,421,773 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,317,131 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,317,131 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,421,773 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,302,589 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,317,131 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,302,589 | AppliedToYear1Amt |
| Applied To Current Year | $14,542 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,407,231 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOE AND ARLENE WATT FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6085 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3076721498 | RecipientPhoneNum |
| Form And Info And Materials | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADVOCACY RESOURCE CENTER | |||||||
| 136 COFFEEN AVE | SHERIDAN | WY | 82801 | EXEMPT | LSH FUNDRAISER | $25,000 | |
| BIG HORN FIRE DEPARTMENT | |||||||
| 138 JOHNSON ST | BIG HORN | WY | 82833 | EXEMPT | UNRESTRICTED | $3,000 | |
| BLACK MOUNTAIN NORDIC | |||||||
| PO BOX 593 | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $20,000 | |
| CENTER FOR A VITAL COMMUNITY | |||||||
| 245 BROADWAY ST | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $5,000 | |
| CHAPS | |||||||
| 501 US-14 | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $15,000 | |
| CHILD DEVELOPMENT CENTER | |||||||
| 366 E BRUNDAGE | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $200,000 | |
| CLEARMONT FIRE DEPARTMENT | |||||||
| 1262 FRONT ST | CLEARMONT | WY | 82835 | EXEMPT | UNRESTRICTED | $3,000 | |
| COMPASS CENTER FOR FAMILIES | |||||||
| 1981 DOUBLE EAGLE DR | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $25,000 | STE B |
| DAYTON FIRE DEPARTMENT | |||||||
| 610 BROADWAY ST | RANCHESTER | WY | 82839 | EXEMPT | UNRESTRICTED | $6,000 | |
| DOUBLEDAY SPORTS COMPLEX | |||||||
| 300 DOVETAIL LANE | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $200,000 | |
| GOOSE VALLEY FIRE DEPARTMENT | |||||||
| 2617 AERO LOOP | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $3,000 | |
| SALVATION ARMY | |||||||
| 956 COFFEEN AVE | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $25,000 | |
| SENIOR CITIZENS COUNCIL | |||||||
| 211 SMITH STREET | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $100,000 | |
| SHERIDAN CNTY HOSPITAL FOUNDATION | |||||||
| PO BOX 391 | SHERIDAN | WY | 82801 | EXEMPT | TCU BUILDING FUND | $300,000 | |
| SHERIDAN COLLEGE FOUNDATION | |||||||
| PO BOX 6328 | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $100,000 | |
| SHERIDAN FOSTER PARENT EXCHANGE | |||||||
| 19 E 17TH ST | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $100,000 | |
| SHERIDAN RECREATION DISTRICT | |||||||
| PO BOX 6308 | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $4,000 | |
| STORY FIRE DEPARTMENT | |||||||
| 14 CROOKED ST | STORY | WY | 82842 | EXEMPT | UNRESTRICTED | $3,000 | |
| VOLUNTEERS OF AMERICA | |||||||
| 1876 S SHERIDAN AVE | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $75,000 | |
| UNIVERSITY OF WYOMING FOUNDATION | |||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | EXEMPT | UNRESTRICTED | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,312,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $738,917 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $102,685 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,471,911 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,313,513 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,313,513 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOHATT, JOHNSON & GODWIN | CategoryTxt |
| Amt | $2,250 | Amt |
| Net Investment Income | $1,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CLOROX CO/THE 3.1% | $285,559 | $273,374 |
| DOUBLELINE TOTAL RETURN BOND FUND | $539,045 | $532,965 |
| FANNIE MAE POOL FN AB4090 | $7,210 | $6,880 |
| FANNIE MAE REMICS FNR 2015-96 | $22,233 | $21,326 |
| FREDDIE MAC REMICS FHR 2790 TN | ||
| FREDDIE MAC REMICS FHR 4103 NJ | ||
| GOVERNMENT NATIONAL MORTGAGE GNR 201 | $273 | $259 |
| INTERNATIONAL BUSINESS MACHINES GROU | $141,252 | $142,165 |
| ISHARES IBONDS DEC 2032 TERM | $664,289 | $665,282 |
| ISHARES IBONDS DEC 2033 TERM | $664,286 | $662,715 |
| ISHARES PREFERRED AND INCOME SECURIT | $265,950 | $264,033 |
| RBSGC MTG LOAN TRUST 2007-B | $521 | $532 |
| RTX CORP 7.5% | $173,887 | $165,615 |
| VANGUARD INTERMEDIATE-TERM CORPORATE | $657,120 | $544,231 |
| VANGUARD MORTGAGE-BACKED SECURITIES | $531,892 | $534,604 |
| VANGUARD HIGH-YIELD CORPORATE FUND | $292,070 | $295,340 |
| WASTE MANAGEMENT INC | $167,162 | $160,853 |
| ARTISAN HIGH INCOME FUND | $286,188 | $297,296 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $49,769 | $71,372 |
| ALPHABET INC CAP STK CL A | $24,815 | $289,440 |
| AMAZON.COM INC | $189,414 | $447,117 |
| AMERICAN EXPRESS CO | $40,504 | $201,817 |
| APPLE INC | $39,746 | $415,196 |
| BERKSHIRE HATHAWAY INC CL B | $48,256 | $268,795 |
| BLACKSTONE INC | $115,792 | $232,077 |
| BRISTOL-MYERS SQUIBB CO | $73,507 | $112,498 |
| CHARLES SCHWAB CORP | ||
| CISCO SYSTEMS INC | $118,936 | $245,562 |
| CITIGROUP INC | $130,656 | $125,435 |
| COMCAST CORP | ||
| COMMUNICATIONS SERVICES SELECT SECTO | $209,645 | $330,509 |
| CONSUMER DISCRETIONARY SELECT SECTOR | $44,150 | $68,202 |
| CONSUMER STAPLES SELECT SECTOR SPDR | $108,440 | $136,231 |
| COSTCO WHOLESALE CORP | $62,202 | $167,677 |
| EMERSON ELECTRIC CO | $62,177 | $139,173 |
| ENERGY SELECT SECTOR SPDR FUND | $230,340 | $407,142 |
| FEDEX CORP | $36,580 | $53,453 |
| FINANCIAL SELECT SECTOR SPDR FUND | $178,711 | $204,871 |
| GOLDMAN SACHS GROUP INC | ||
| HEALTH CARE SELECT SECTOR SPDR FUND | $230,327 | $347,777 |
| HONEYWELL INTERNATIONAL INC | $171,001 | $205,334 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | $163,635 | $192,501 |
| INTERCONTINENTAL EXCHANGE INC | $72,775 | $112,950 |
| INVESCO S&P 500 EQUAL WEIGHT | $1,488,123 | $1,544,127 |
| ISHARES BIOTECHNOLOGY ETF | $171,916 | $174,649 |
| ISHARES CORE S&P 500 ETF | $818,499 | $1,653,013 |
| ISHARES SEMICONDUCTOR ETF | $183,432 | $168,944 |
| JP MORGAN CHASE & CO | $76,331 | $201,117 |
| LOWE'S COS INC | $100,462 | $322,814 |
| MASCO CORP | $76,786 | $96,881 |
| MATERIALS SELECT SECTOR SPDR FUND | $179,903 | $216,576 |
| MCDONALD'S CORP | $176,255 | $218,577 |
| MICROSOFT CORP | $93,951 | $451,005 |
| MONDELEZ INTERNATIONAL INC | $116,356 | $137,917 |
| NIKE INC | ||
| PALO ALTO NETWORKS INC | $61,465 | $275,487 |
| PEPSICO INC | $61,861 | $89,259 |
| PFIZER INC | $131,262 | $134,985 |
| QUALCOMM INC | $83,859 | $87,717 |
| REAL ESTATE SELECT SECTOR SPDR FUND | $221,508 | $229,908 |
| SALESFORCE.COM INC | $92,352 | $135,404 |
| SKYWORKS SOLUTIONS INC | $17,102 | $60,303 |
| SPDR S&P REGIONAL BANKING ETF | $201,305 | $203,138 |
| SPDR S&P SEMICONDUCTOR ETF | $197,245 | $256,401 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | $299,169 | $737,554 |
| UNION PACIFIC CORP | $53,955 | $152,787 |
| UNITED HEALTH GROUP INC | $25,378 | $198,297 |
| UTILITIES SELECT SECTOR SPDR FUND | $219,960 | $236,607 |
| VANGUARD 500 INDEX FUND | ||
| WAL-MART STORES INC | $72,768 | $262,286 |
| WALT DISNEY CO | $136,805 | $219,805 |
| ISHARES CORE S&P MID-CAP ETF | $1,035,637 | $1,494,443 |
| ISHARES CORE S&P SMALL-CAP ETF | $1,438,747 | $1,467,672 |
| FIDELITY INTERNATIONAL INDEX FUND | $879,315 | $1,036,146 |
| GOLDMAN SACHS INTERNATIONAL SMALL CA | ||
| ISHARES CORE MSCI EUROPE ETF | ||
| ISHARES CURRENCY HEDGED MSCI | $1,009,702 | $1,074,574 |
| DFA EMERGING MARKETS SMALL CAP | $353,063 | $422,187 |
| FIDELITY EMERGING MARKETS INDEX FUND | $1,026,101 | $1,071,516 |
| GOLDMAN SACHS EMERGING MARKETS | $778,138 | $844,381 |
| INVESCO DEVELOPING MARKETS FUND |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $395,914 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $388,230 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTERESTS | AT COST | $2 | $178,283 |
| DFA GLOBAL REAL ESTATE SECURITIES | AT COST | $716,565 | $759,243 |
| FIDELITY REAL ESTATE INCOME FUND | AT COST | $746,470 | $763,201 |
| FLEXSHARES GLOBAL UPSTREAM NATURAL | AT COST | $359,726 | $363,891 |
| GLOBAL X US INFRASTRUCTURE DEVELOPME | AT COST | $675,074 | $693,436 |
| GMO RESOURCES FUN | AT COST | $471,344 | $355,497 |
| NORTHERN MULTI-MANAGER GLOBAL LISTED | AT COST | $648,413 | $629,902 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $1,331 | LegalFeesAmt |
| Net Investment Income | $1,331 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS AND INTEREST | Desc |
| BOY Book Value | $705 | BOYBookValueAmt |
| EOY Book Value | $2,468 | EOYBookValueAmt |
| EOYFMV | $2,468 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| POST OFFICE BOX | $364 | $182 | $182 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OIL & GAS ROYALTIES - GROSS | $20,750 | $20,750 |
| O&G PRODUCTION TAXES | -$2,849 | -$2,849 |
| OIL LEASE | $84,784 | $84,784 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $146,233 | Amt |
| Net Investment Income | $141,846 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,387 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECRETARY OF STATE | $25 | $13 | $12 |
| EXCISE TAXES | $28,001 |
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