2022-05-31T14:36:26-05:00 2021-12-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2021-01-01 830330482 JOE AND ARLENE WATT FOUNDATION INC JOEA 3076721498 PO BOX 6085 SHERIDAN WY 82801 RICHARD D HAMMER PRESIDENT 3076721493 2022-05-31 true RICHARD D HAMMER 999009999 TOMMY D DAVIS P01350475 3076726494 2022-05-31 X 2021 2022-09-23 18:48:47Z X 32407831 X 290 X 639210 639210 2256477 7479952 2256477 10706 7340 2906683 2903027 2000 1500 500 152924 148336 4588 25225 13 12 322 161 161 180471 150010 5261 1216747 1216747 1397218 150010 1222008 1509465 2753017 1684766 838407 838407 397459 13535115 14027652 21768685 4538163 6806180 6882924 2237830 2237830 2916704 8382 1111 1111 22401715 23911180 32407831 0 X 22401715 23911180 22401715 23911180 22401715 23911180 22401715 1509465 23911180 23911180 4110-ISHARES MSCI CHINA ETF P 2021-07-14 2021-12-08 271869 321917 -50048 -50048 779-INDUSTRIAL SELECT SECTOR SPDR FU P 2020-04-03 2021-06-08 81740 43953 37787 37787 635-TECHNOLOGY SELECT SECTOR SPDR FU P 2019-05-10 2021-02-08 86443 47940 38503 38503 162-LOWE'S COS INC P 2016-10-19 2021-12-13 42050 11259 30791 30791 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2021-02-25 820 841 -21 -21 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2021-04-26 1634 1687 -53 -53 2240.214-INVESCO DEVELOPING MARKETS P 2013-02-22 2021-07-14 124466 79131 45335 45335 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2021-02-25 9 9 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2021-05-17 178 156 22 22 4192-ISHARES MSCI CHINA ETF P 2021-04-26 2021-12-08 277293 347132 -69839 -69839 13006.022-VANGUARD EMERGING MARKETS P 2019-10-10 2021-04-26 576167 438433 137734 137734 2566-TECHNOLOGY SELECT SECTOR SPDR F P 2019-05-10 2021-04-09 360140 193722 166418 166418 97-LOWE'S COS INC P 2016-10-19 2021-12-13 25178 6741 18437 18437 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2021-03-25 822 843 -21 -21 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2021-05-25 1362 1406 -44 -44 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2021-01-20 81 85 -4 -4 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2021-03-25 9 8 1 1 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2021-06-15 179 156 23 23 4560-VANGUARD SHORT-TERM CORPORATE B P 2021-02-02 2021-12-27 370368 378917 -8549 -8549 834-EXELON CORP P 2019-10-09 2021-11-10 45030 40005 5025 5025 1946.499-FIDELITY INTERNATIONAL INDE P 2019-04-12 2021-04-26 95690 79495 16195 16195 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2021-01-15 5631 5623 8 8 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2021-04-26 825 846 -21 -21 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2021-06-25 1010 1043 -33 -33 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2021-02-22 208 219 -11 -11 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2021-04-26 417 403 14 14 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2021-07-15 181 158 23 23 534-KLA CORP P 2020-04-03 2021-02-01 153216 68695 84521 84521 274-ENERGY SELECT SECTOR SPDR FUND P 2019-10-09 2021-01-04 10412 10412 874-REAL ESTATE SELECT SECTOR SPDR F P 2019-04-01 2021-01-04 31098 31438 -340 -340 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2021-02-16 1267 1266 1 1 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2021-05-25 827 848 -21 -21 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2021-07-26 1258 1299 -41 -41 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2021-03-22 6 7 -1 -1 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2021-05-25 6 6 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2021-08-16 178 156 22 22 6156-ISHARES CORE S&P SMALL-CAP ETF P 2020-04-02 2021-01-04 560738 327028 233710 233710 2073.8-VANGUARD 500 INDEX FUND P 2019-08-22 2021-02-02 733109 560921 172188 172188 15-AMAZON.COM INC P 2019-03-19 2021-12-27 51135 26590 24545 24545 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2021-03-15 2278 2274 4 4 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2021-06-25 830 851 -21 -21 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2021-08-25 933 964 -31 -31 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2021-04-20 108 114 -6 -6 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2021-06-25 6 6 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2021-09-15 180 158 22 22 2039-ISHARES CORE S&P SMALL-CAP ETF P 2020-04-02 2021-02-02 203354 108319 95035 95035 806.86-VANGUARD 500 INDEX FUND P 2019-08-22 2021-04-09 307615 218239 89376 89376 35.189-INVESCO DEVELOPING MARKETS FU P 2019-03-19 2021-07-14 1955 1496 459 459 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2021-04-15 2572 2569 3 3 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2021-07-26 832 853 -21 -21 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2021-09-27 1315 1357 -42 -42 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2021-05-20 7 7 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2021-07-26 8 8 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2021-10-15 197 172 25 25 805-INDUSTRIAL SELECT SECTOR SPDR FU P 2020-03-20 2021-01-04 69705 43088 26617 26617 320.085-VANGUARD 500 INDEX FUND P 2019-08-22 2021-12-27 141500 86577 54923 54923 444-MATERIALS SELECT SECTOR SPDR FUN P 2019-02-08 2021-01-04 31892 23252 8640 8640 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2021-05-17 5662 5654 8 8 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2021-08-25 834 856 -22 -22 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2021-10-25 1135 1172 -37 -37 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2021-06-21 6 6 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2021-08-25 6 6 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2021-11-15 206 180 26 26 470-UTILITIES SELECT SECTOR SPDR FUN P 2020-02-07 2021-01-04 28797 32411 -3614 -3614 234-EXELON CORP P 2019-08-21 2021-11-10 12634 10644 1990 1990 50000-MONTANA ST BRD OF RGTS HGR EDU P 2018-12-18 2021-11-18 50000 49052 948 948 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2021-06-15 1880 1878 2 2 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2021-09-27 837 858 -21 -21 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2021-11-26 1023 1056 -33 -33 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2021-07-20 82 86 -4 -4 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2021-09-27 7 7 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2021-12-15 265 231 34 34 56-ISHARES CORE S&P 500 ETF P 2020-03-16 2021-12-27 26708 13991 12717 12717 481-ENERGY SELECT SECTOR SPDR FUND P 2019-08-21 2021-01-04 18278 18278 223-GOLDMAN SACHS GROUP INC/THE P 2018-11-02 2021-03-19 76806 51112 25694 25694 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2021-07-15 3153 3148 5 5 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2021-10-25 839 861 -22 -22 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2021-12-27 1084 1119 -35 -35 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2021-08-20 78 82 -4 -4 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2021-10-25 6 6 LITIGATION PROCEEDS - PFIZER P 2020-03-03 2021-03-04 134 134 134 1428-ISHARES CORE S&P 500 ETF P 2020-03-10 2021-12-27 681064 400326 280738 280738 754-FINANCIAL SELECT SECTOR SPDR FUN P 2019-08-21 2021-01-04 21867 20100 1767 1767 614-HEALTH CARE SELECT SECTOR SPDR F P 2018-10-05 2021-12-27 85930 57940 27990 27990 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2021-08-16 1964 1961 3 3 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2021-11-26 842 863 -21 -21 6627.696-GOLDMAN SACHS INTERNATIONAL P 2014-04-28 2021-04-26 95107 70718 24389 24389 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2021-09-20 71 74 -3 -3 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2021-11-26 158 153 5 5 458-ISHARES CORE S&P MID-CAP ETF P 2020-03-03 2021-04-09 121528 86361 35167 35167 1221-FINANCIAL SELECT SECTOR SPDR FU P 2019-08-21 2021-06-09 46257 32549 13708 13708 346-HEALTH CARE SELECT SECTOR SPDR F P 2018-09-13 2021-01-04 38769 33360 5409 5409 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2021-09-15 4515 4509 6 6 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2021-12-27 844 866 -22 -22 235-UNION PACIFIC CORP P 2013-11-20 2021-01-13 50668 18674 31994 31994 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2021-10-20 6 6 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2021-12-27 5 4 1 1 688-ALEXION PHARMACEUTICALS INC P 2020-02-21 2021-03-24 104335 70368 33967 33967 3919.341-DFA EMERGING MARKETS SMALL P 2019-08-21 2021-04-26 102452 75447 27005 27005 39-HEALTH CARE SELECT SECTOR SPDR FU P 2018-09-13 2021-01-04 4370 3763 607 607 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2021-10-15 2656 2652 4 4 100000-DENVER CO PUBLIC SCHS COPS TX P 2015-04-01 2021-12-15 100000 102372 -2372 -2372 315-MICROSOFT CORP P 2013-08-15 2021-12-27 107031 10006 97025 97025 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2021-11-22 27 28 -1 -1 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2021-01-15 182 159 23 23 689-ALEXION PHARMACEUTICALS INC P 2020-02-21 2021-03-24 104510 70470 34040 34040 414-TECHNOLOGY SELECT SECTOR SPDR FU P 2019-05-28 2021-04-09 58105 30508 27597 27597 179-HEALTH CARE SELECT SECTOR SPDR F P 2018-09-13 2021-12-27 25051 17272 7779 7779 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2021-11-15 532 531 1 1 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2021-01-25 2317 2392 -75 -75 398-CISCO SYSTEMS INC P 2013-04-10 2021-12-27 25206 8547 16659 16659 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2021-12-20 6 7 -1 -1 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2021-02-16 180 158 22 22 114-INDUSTRIAL SELECT SECTOR SPDR FU P 2020-03-20 2021-06-08 11962 6102 5860 5860 309-TECHNOLOGY SELECT SECTOR SPDR FU P 2019-05-28 2021-12-27 54186 22770 31416 31416 607-TECHNOLOGY SELECT SECTOR SPDR FU P 2018-03-27 2021-02-08 82598 40333 42265 42265 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2021-12-15 1131 1129 2 2 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2021-02-25 1164 1202 -38 -38 3532.297-INVESCO DEVELOPING MARKETS P 2013-03-07 2021-07-14 196254 125337 70917 70917 414-CISCO SYSTEMS INC P 2010-12-17 2021-12-27 26219 8141 18078 18078 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2021-03-15 176 154 22 22 723-ISHARES CORE S&P SMALL-CAP ETF P 2020-04-02 2021-04-09 79076 38408 40668 40668 6-TECHNOLOGY SELECT SECTOR SPDR FUND P 2019-05-10 2021-02-08 816 453 363 363 359-JPMORGAN CHASE & CO P 2017-02-23 2021-03-19 54792 32661 22131 22131 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2021-01-25 818 838 -20 -20 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2021-03-25 1516 1565 -49 -49 3034.359-INVESCO DEVELOPING MARKETS P 2013-02-22 2021-04-26 171441 107182 64259 64259 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2021-01-25 10 10 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2021-04-15 290 254 36 36 2256477 307833 38267 38267 38267 42324 42324 X 4057 4057 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 152924 N/A 29868592 853279 178284 30900155 30900155 463502 30436653 1521833 1521833 38267 38267 1483566 1483566 1483566 1222008 1222008 1483566 1203607 1222008 1203607 18401 1465165 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 CHILDREN'S CENTER 863 HIGHLAND AVENUE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 64000 TONGUE RIVER CHILD'S PLACE 84 DAYTON STREET RANCHESTER WY 82839 EXEMPT CHILD CARE SCHOLARSHIPS 10000 HABITAT FOR HUMANITY OF THE EASTERN PO BOX 6196 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 25000 JOEY'S FOUNDATION INC 109 S MAIN SUITE B SHERIDAN WY 82801 EXEMPT UNRESTRICTED 15000 ADVOCACY AND RESOURCE CENTER 136 COFFEEN AVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 12747 SENIOR CITIZENS COUNCIL 211 SMITH STREET SHERIDAN WY 82801 EXEMPT UNRESTRICTED 100000 SHERIDAN ATHLETIC ASSOCIATION 456 SUMNER ST SHERIDAN WY 82801 EXEMPT NEW ARTIFICIAL TURF FIELD 25000 SHERIDAN CO LIBRARY FOUNDATION 335 W ALGER ST SHERIDAN WY 82801 EXEMPT UNRESTRICTED 300000 SHERIDAN COLLEGE FOUNDATION PO BOX 6328 SHERIDAN WY 82801 EXEMPT WHITNEY CENTER FOR ARTS 100000 SHERIDAN CNTY HOSPITAL FOUNDATION PO BOX 391 SHERIDAN WY 82801 EXEMPT TCU BUILDING FUND 100000 ROOTED IN WYOMING PO BOX 382 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 10000 SHERIDAN COUNTY YMCA 417 N JEFFERSON ST SHERIDAN WY 82801 EXEMPT NEW AQUATIC CENTER 120000 SHERIDAN HEALTH CENTER PO BOX 682 SHERIDAN WY 82801 EXEMPT SUPPORT FOR MID-LEVEL PROVIDER 80000 SHERIDAN KIDS LIFE 444 W ALGER ST SHERIDAN WY 82801 EXEMPT BUILDING FUND 60000 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 EXEMPT PESIDENTIAL SCHOLARSHIP 100000 VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 30000 CHAPS 501 US-14 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 15000 BIG BROTHERS BIG SISTERS 1056 LONG DRIVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 20000 WYOMING AG IN THE CLASSROOM 129 E CARLSON ST CHEYENNE WY 82009 EXEMPT UNRESTRICTED 20000 GRACE ANGLICAN CHURCH 1992 W 5TH ST SHERIDAN WY 82801 EXEMPT PILOT PROGRAM FOR LAGNIAPPE MINISTRI 10000 1216747 14 639210 15 7340 18 2256477 RETURN OF GRANT FUNDS 1 3366 2906393 2906393 false false false false false false false false false false MOHATT, JOHNSON & GODWIN 2000 1500 500 BANK OF NEW YORK MELLON CORP 246036 255532 BURLINGTON NORTHN SANTA FE 99779 102002 CHARLES SCHWAB CORP 2.65% 195700 203710 CHEVRON CORP 2.498% 244222 250442 CLOROX CO/THE 3.1% 285559 302660 EATON VANCE FLOATING-RATE ADVANTAGED 1078411 1095779 FANNIE MAE POOL FN AB4090 31253 31700 FANNIE MAE REMICS FNR 2015-96 55133 55662 FREDDIE MAC REMICS FHR 2790 TN 3433 4016 FREDDIE MAC REMICS FHR 4103 NJ 19719 19854 GNMA POOL SER 2010-14 GOVERNMENT NATIONAL MORTGAGE GNR 201 614 605 ISHARES PREFERRED & INCOME SECURITIE 892478 958031 ISHARES JP MORGAN USD EMERGING 234872 233825 NORTHERN ULTRA-SHORT FIXED INCOME FU 312024 309605 ORACLE CORP 2.5% 149503 150617 RBSGC MTG LOAN TRUST 2007-B 1264 1300 VANGUARD HIGH-YIELD CORP FUND 1783737 1775952 VANGUARD INTERMEDIATE-TERM CORPORATE 751230 719725 VANGUARD SHORT-TERM CORPORATE BOND 421213 411907 ABBOTT LABORATORIES 70277 125399 ACTIVISION BLIZZARD INC 205895 171581 ALEXION PHARMACEUTICALS INC ALPHABET INC CAP STK CL A 49450 344748 AMAZON.COM INC 171975 320097 AMERICAN EXPRESS CO 62066 170471 APPLE INC 60793 450318 BERKSHIRE HATHAWAY INC CL B 56475 207506 BRISTOL-MYERS SQUIBB CO 73507 124014 CISCO SYSTEMS INC 66615 196574 CITIGROUP INC 130656 107615 COMCAST CORP 142555 159898 COMMUNICATIONS SERVICES SELECT SECTO 169030 266520 CONSUMER DISCRETIONARY SELECT SECTOR 44150 62150 CONSUMER STAPLES SELECT SECTOR SPDR 129864 160389 COSTCO WHOLESALE CORP 104010 173716 EMERSON ELECTRIC CO 62177 104405 ENERGY SELECT SECTOR SPDR FUND 272702 338217 EXELON CORP FACEBOOK INC FEDEX CORP 84042 127251 FINANCIAL SELECT SECTOR SPDR FUND 172289 292992 GOLDMAN SACHS GROUP INC 87325 145752 HEALTH CARE SELECT SECTOR SPDR FUND 567279 836182 HONEYWELL INTERNATIONAL INC 72806 101127 INDUSTRIAL SELECT SECTOR SPDR FUND 255597 335206 INTERCONTINENTAL EXCHANGE INC 72775 103672 ISHARES CORE S&P 500 ETF 818499 1339388 JP MORGAN CHASE & CO 76331 132856 KLA CORP LOWE'S COS INC 111797 380224 MASCO CORP 105659 128994 MATERIALS SELECT SECTOR SPDR FUND 123623 191368 MCDONALD'S CORP 106404 154408 META PLATFORMS INC 56281 160775 MICROSOFT CORP 86184 506162 MONDELEZ INTERNATIONAL INC 131468 194156 NIKE INC 101071 320173 PALO ALTO NETWORKS INC 72832 166471 PEPSICO INC 69518 122118 QUALCOMM INC 83859 104419 REAL ESTATE SELECT SECTOR SPDR FUND 162001 224752 SALESFORCE.COM INC 154833 172554 SKYWORKS SOLUTIONS INC 23163 142884 SPDR S&P SEMICONDUCTOR ETF 373279 482653 TECHNOLOGY SELECT SECTOR SPDR FUND 254958 544561 UNION PACIFIC CORP 53955 168793 UNITED HEALTH GROUP INC 28703 226465 UTILITIES SELECT SECTOR SPDR FUND 140167 152537 VANGUARD 500 INDEX FUND 831161 1351559 VANGUARD EMERGING MARKETS STOCK INDE WAL-MART STORES INC 103540 204013 WALT DISNEY CO 38938 133515 ISHARES CORE S&P MID-CAP ETF 1029611 1519007 ISHARES CORE S&P SMALL-CAP ETF 1858630 2624455 AMERICAN FUNDS EUROPACIFIC GROWTH 276007 438563 FIDELITY INTERNATIONAL INDEX FUND 602614 785646 GOLDMAN SACHS INTERNATIONAL SMALL CA 338351 422058 ISHARES CORE MSCI EUROPE ETF 694989 706876 DFA EMERGING MARKETS SMALL CAP 323625 419620 INVESCO DEVELOPING MARKETS FUND 659065 717568 ISHARES CHINA LARGE-CAP ETF 554190 519180 VANGUARD EMERGING MARKETS STOCK INDE 398036 484114 MINERAL INTERESTS AT COST 2 178283 DFA GLOBAL REAL ESTATE SECURITIES AT COST 2237828 2738421 ACCRUED DIVIDENDS AND INTEREST 8374 774 774 ROYALTIES RECEIVABLE 8 337 337 EXPENSES POST OFFICE BOX 322 161 161 OIL & GAS ROYALTIES - GROSS 7779 7779 O&G PRODUCTION TAXES -439 -439 RETURN OF GRANT FUNDS 3366 INVESTMENT MANAGEMENT 152924 148336 4588 SECRETARY OF STATE 25 13 12 EXCISE TAXES 25200