2025-04-30T16:26:13-04:00 2024-12-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2024-01-01 830330482 JOE AND ARLENE WATT FOUNDATION INC JOEA 3076721498 PO BOX 6085 SHERIDAN WY 82801 RICHARD D HAMMER PRESIDENT 3076721493 2025-05-01 true true TOMMY D DAVIS P01350475 3076726494 2025-04-30 X 2024 2025-03-06 01:10:19Z X 30041911 X 25 X 738917 738917 1471911 9723151 1471911 102685 102685 2313538 2313513 1331 1331 2250 1700 550 146233 141846 4387 28026 13 12 364 182 182 178204 145072 5131 1312000 1312000 1490204 145072 1317131 823334 2168441 952396 688684 688684 1139566 395914 388230 13627683 14280089 20651606 2993226 4698937 4567470 4146776 3617594 3743453 705 2468 2468 22860352 23683686 30041911 0 X 22860352 23683686 22860352 23683686 22860352 23683686 22860352 823334 23683686 23683686 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 16411 1509 14902 14902 747-HEALTH CARE SELECT SECTOR SPDR F P 2021-02-08 2024-05-21 109142 86348 22794 22794 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 160470 95299 65171 65171 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 83822 17991 65831 65831 1045-ENERGY SELECT SECTOR SPDR FUND P 2019-11-20 2024-05-21 98490 61946 36544 36544 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 1589618 831161 758457 758457 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 4412 947 3465 3465 11-ENERGY SELECT SECTOR SPDR FUND P 2020-05-18 2024-05-21 1037 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 51388 17576 33812 33812 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 117233 14671 102562 102562 408-ENERGY SELECT SECTOR SPDR FUND P 2021-01-13 2024-05-21 38454 17556 20898 20898 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 802547 785510 17037 17037 542-ENERGY SELECT SECTOR SPDR FUND P 2023-03-17 2024-05-21 51083 41766 9317 9317 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 78264 68852 9412 9412 823-FINANCIAL SELECT SECTOR SPDR FUN P 2020-03-19 2024-05-21 34657 15956 18701 18701 693-INDUSTRIAL SELECT SECTOR SPDR FU P 2020-11-09 2024-07-22 86920 58717 28203 28203 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 25982 27652 -1670 -1670 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 36143 29282 6861 6861 2105-FINANCIAL SELECT SECTOR SPDR FU P 2020-03-19 2024-05-21 88643 40811 47832 47832 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 71471 74604 -3133 -3133 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 255465 215700 39765 39765 966-INDUSTRIAL SELECT SECTOR SPDR FU P 2020-11-09 2024-05-21 121512 81848 39664 39664 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 117577 78921 38656 38656 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 111181 93369 17812 17812 461-INDUSTRIAL SELECT SECTOR SPDR FU P 2023-08-09 2024-05-21 57988 50383 7605 7605 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 13639 20848 -7209 -7209 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 117611 103591 14020 14020 12153.498-GMO RESOURCES FUND P 2023-04-05 2024-05-22 282083 295208 -13125 -13125 32597.14-ARTISAN HIGH INCOME FUND P 2022-09-19 2024-08-12 292396 285551 6845 6845 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 98020 48082 49938 49938 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 43599 45504 -1905 -1905 11479-ISHARES CORE MSCI EUROPE ETF P 2021-04-26 2024-05-21 691293 656391 34902 34902 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 599822 594054 5768 5768 381-GOLDMAN SACHS GROUP INC/THE P 2018-11-02 2024-10-18 201710 87325 114385 114385 205-AMAZON.COM INC P 2022-11-11 2024-11-29 42307 20707 21600 21600 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 93439 100000 -6561 -6561 3059-ISHARES CORE MSCI EUROPE ETF P 2022-02-01 2024-05-21 184220 173048 11172 11172 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 150971 149598 1373 1373 2279-CHARLES SCHWAB CORP/THE P 2023-04-25 2024-10-18 162722 118067 44655 44655 270-AMAZON.COM INC P 2022-11-11 2024-11-29 55722 27209 28513 28513 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 318533 322757 -4224 -4224 50801.467-NORTHERN MULTI-MANAGER GLO P 2023-04-25 2024-05-21 626890 617746 9144 9144 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 8644 2025 6619 6619 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 362518 478044 -115526 -115526 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 166270 190805 -24535 -24535 182-HEALTH CARE SELECT SECTOR SPDR F P 2018-11-04 2024-05-21 26592 18320 8272 8272 37295.091-DFA GLOBAL REAL ESTATE SEC P 2019-08-22 2024-06-06 371832 453881 -82049 -82049 174-AMERICAN EXPRESS CO P 2023-03-17 2024-08-20 44237 27335 16902 16902 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 59457 56304 3153 3153 687-HEALTH CARE SELECT SECTOR SPDR F P 2019-11-08 2024-05-21 100376 65227 35149 35149 37576.527-DFA GLOBAL REAL ESTATE SEC P 2019-09-23 2024-06-06 374638 465573 -90935 -90935 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 1471911 7605 30141 30141 30141 30080 30080 X 35 96 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 NONE N/A 28658662 643550 178284 29480496 29480496 442207 29038289 1451914 1451914 30141 30141 1421773 1421773 1421773 1317131 1317131 1421773 1302589 1317131 1302589 14542 1407231 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 ADVOCACY RESOURCE CENTER 136 COFFEEN AVE SHERIDAN WY 82801 EXEMPT LSH FUNDRAISER 25000 BIG HORN FIRE DEPARTMENT 138 JOHNSON ST BIG HORN WY 82833 EXEMPT UNRESTRICTED 3000 BLACK MOUNTAIN NORDIC PO BOX 593 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 20000 CENTER FOR A VITAL COMMUNITY 245 BROADWAY ST SHERIDAN WY 82801 EXEMPT UNRESTRICTED 5000 CHAPS 501 US-14 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 15000 CHILD DEVELOPMENT CENTER 366 E BRUNDAGE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 200000 CLEARMONT FIRE DEPARTMENT 1262 FRONT ST CLEARMONT WY 82835 EXEMPT UNRESTRICTED 3000 COMPASS CENTER FOR FAMILIES 1981 DOUBLE EAGLE DR STE B SHERIDAN WY 82801 EXEMPT UNRESTRICTED 25000 DAYTON FIRE DEPARTMENT 610 BROADWAY ST RANCHESTER WY 82839 EXEMPT UNRESTRICTED 6000 DOUBLEDAY SPORTS COMPLEX 300 DOVETAIL LANE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 200000 GOOSE VALLEY FIRE DEPARTMENT 2617 AERO LOOP SHERIDAN WY 82801 EXEMPT UNRESTRICTED 3000 SALVATION ARMY 956 COFFEEN AVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 25000 SENIOR CITIZENS COUNCIL 211 SMITH STREET SHERIDAN WY 82801 EXEMPT UNRESTRICTED 100000 SHERIDAN CNTY HOSPITAL FOUNDATION PO BOX 391 SHERIDAN WY 82801 EXEMPT TCU BUILDING FUND 300000 SHERIDAN COLLEGE FOUNDATION PO BOX 6328 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 100000 SHERIDAN FOSTER PARENT EXCHANGE 19 E 17TH ST SHERIDAN WY 82801 EXEMPT UNRESTRICTED 100000 SHERIDAN RECREATION DISTRICT PO BOX 6308 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 4000 STORY FIRE DEPARTMENT 14 CROOKED ST STORY WY 82842 EXEMPT UNRESTRICTED 3000 VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 75000 UNIVERSITY OF WYOMING FOUNDATION 222 S 22ND ST LARAMIE WY 82070 EXEMPT UNRESTRICTED 100000 1312000 14 738917 16 102685 18 1471911 2313513 2313513 false false false false false false false false false false MOHATT, JOHNSON & GODWIN 2250 1700 550 CLOROX CO/THE 3.1% 285559 273374 DOUBLELINE TOTAL RETURN BOND FUND 539045 532965 FANNIE MAE POOL FN AB4090 7210 6880 FANNIE MAE REMICS FNR 2015-96 22233 21326 FREDDIE MAC REMICS FHR 2790 TN FREDDIE MAC REMICS FHR 4103 NJ GOVERNMENT NATIONAL MORTGAGE GNR 201 273 259 INTERNATIONAL BUSINESS MACHINES GROU 141252 142165 ISHARES IBONDS DEC 2032 TERM 664289 665282 ISHARES IBONDS DEC 2033 TERM 664286 662715 ISHARES PREFERRED AND INCOME SECURIT 265950 264033 RBSGC MTG LOAN TRUST 2007-B 521 532 RTX CORP 7.5% 173887 165615 VANGUARD INTERMEDIATE-TERM CORPORATE 657120 544231 VANGUARD MORTGAGE-BACKED SECURITIES 531892 534604 VANGUARD HIGH-YIELD CORPORATE FUND 292070 295340 WASTE MANAGEMENT INC 167162 160853 ARTISAN HIGH INCOME FUND 286188 297296 ABBOTT LABORATORIES 49769 71372 ALPHABET INC CAP STK CL A 24815 289440 AMAZON.COM INC 189414 447117 AMERICAN EXPRESS CO 40504 201817 APPLE INC 39746 415196 BERKSHIRE HATHAWAY INC CL B 48256 268795 BLACKSTONE INC 115792 232077 BRISTOL-MYERS SQUIBB CO 73507 112498 CHARLES SCHWAB CORP CISCO SYSTEMS INC 118936 245562 CITIGROUP INC 130656 125435 COMCAST CORP COMMUNICATIONS SERVICES SELECT SECTO 209645 330509 CONSUMER DISCRETIONARY SELECT SECTOR 44150 68202 CONSUMER STAPLES SELECT SECTOR SPDR 108440 136231 COSTCO WHOLESALE CORP 62202 167677 EMERSON ELECTRIC CO 62177 139173 ENERGY SELECT SECTOR SPDR FUND 230340 407142 FEDEX CORP 36580 53453 FINANCIAL SELECT SECTOR SPDR FUND 178711 204871 GOLDMAN SACHS GROUP INC HEALTH CARE SELECT SECTOR SPDR FUND 230327 347777 HONEYWELL INTERNATIONAL INC 171001 205334 INDUSTRIAL SELECT SECTOR SPDR FUND 163635 192501 INTERCONTINENTAL EXCHANGE INC 72775 112950 INVESCO S&P 500 EQUAL WEIGHT 1488123 1544127 ISHARES BIOTECHNOLOGY ETF 171916 174649 ISHARES CORE S&P 500 ETF 818499 1653013 ISHARES SEMICONDUCTOR ETF 183432 168944 JP MORGAN CHASE & CO 76331 201117 LOWE'S COS INC 100462 322814 MASCO CORP 76786 96881 MATERIALS SELECT SECTOR SPDR FUND 179903 216576 MCDONALD'S CORP 176255 218577 MICROSOFT CORP 93951 451005 MONDELEZ INTERNATIONAL INC 116356 137917 NIKE INC PALO ALTO NETWORKS INC 61465 275487 PEPSICO INC 61861 89259 PFIZER INC 131262 134985 QUALCOMM INC 83859 87717 REAL ESTATE SELECT SECTOR SPDR FUND 221508 229908 SALESFORCE.COM INC 92352 135404 SKYWORKS SOLUTIONS INC 17102 60303 SPDR S&P REGIONAL BANKING ETF 201305 203138 SPDR S&P SEMICONDUCTOR ETF 197245 256401 TECHNOLOGY SELECT SECTOR SPDR FUND 299169 737554 UNION PACIFIC CORP 53955 152787 UNITED HEALTH GROUP INC 25378 198297 UTILITIES SELECT SECTOR SPDR FUND 219960 236607 VANGUARD 500 INDEX FUND WAL-MART STORES INC 72768 262286 WALT DISNEY CO 136805 219805 ISHARES CORE S&P MID-CAP ETF 1035637 1494443 ISHARES CORE S&P SMALL-CAP ETF 1438747 1467672 FIDELITY INTERNATIONAL INDEX FUND 879315 1036146 GOLDMAN SACHS INTERNATIONAL SMALL CA ISHARES CORE MSCI EUROPE ETF ISHARES CURRENCY HEDGED MSCI 1009702 1074574 DFA EMERGING MARKETS SMALL CAP 353063 422187 FIDELITY EMERGING MARKETS INDEX FUND 1026101 1071516 GOLDMAN SACHS EMERGING MARKETS 778138 844381 INVESCO DEVELOPING MARKETS FUND 395914 388230 MINERAL INTERESTS AT COST 2 178283 DFA GLOBAL REAL ESTATE SECURITIES AT COST 716565 759243 FIDELITY REAL ESTATE INCOME FUND AT COST 746470 763201 FLEXSHARES GLOBAL UPSTREAM NATURAL AT COST 359726 363891 GLOBAL X US INFRASTRUCTURE DEVELOPME AT COST 675074 693436 GMO RESOURCES FUN AT COST 471344 355497 NORTHERN MULTI-MANAGER GLOBAL LISTED AT COST 648413 629902 1331 1331 ACCRUED DIVIDENDS AND INTEREST 705 2468 2468 EXPENSES POST OFFICE BOX 364 182 182 OIL & GAS ROYALTIES - GROSS 20750 20750 O&G PRODUCTION TAXES -2849 -2849 OIL LEASE 84784 84784 INVESTMENT MANAGEMENT 146233 141846 4387 SECRETARY OF STATE 25 13 12 EXCISE TAXES 28001