2021-09-09T14:21:58-05:00 2020-12-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2020-01-01 830330482 JOE AND ARLENE WATT FOUNDATION INC JOEA 3076721498 PO BOX 6085 SHERIDAN WY 82801 RICHARD D HAMMER PRESIDENT 3076721493 2021-09-09 true RICHARD D HAMMER 999009999 TOMMY D DAVIS P01350475 3076726494 2021-09-09 X 2020 2022-09-23 18:48:47Z X 28950422 X 275 X 542067 542067 881304 11263748 881304 6002 6002 1429648 1429373 40915 40915 1850 1400 450 125425 121700 3725 25 13 12 254 127 127 168469 164155 4314 1034000 1034000 1202469 164155 1038314 227179 1265218 849310 1684766 1684766 2459352 397459 415515 13088838 13535115 19806854 4141433 4538163 4667921 1631564 2237830 2366984 4039 8382 8382 22174536 22401715 28950422 0 X 22174536 22401715 22174536 22401715 22174536 22401715 22174536 227179 22401715 22401715 334-PEPSICO INC P 2004-09-07 2020-02-07 48447 17044 31403 31403 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2020-02-25 15 15 167-PEPSICO INC P 2010-12-17 2020-02-07 24231 11023 13208 13208 15-ALPHABET INC P 2012-03-22 2020-11-03 24805 4869 19936 19936 200000-WISCONSIN ST CLEAN WTR REVENU P 2013-12-11 2020-06-01 200000 214125 -14125 -14125 35.95-VANGUARD 500 INDEX FUND P 2014-12-01 2020-02-12 11232 6836 4396 4396 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2020-09-25 808 829 -21 -21 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2020-01-15 2077 2074 3 3 200000-BANK OF AMERICA CORP 2.625% 1 P 2016-10-24 2020-10-19 200000 204604 -4604 -4604 483-TECHNOLOGY SELECT SECTOR SPDR FU P 2018-03-27 2020-02-12 48797 32094 16703 16703 11-AMAZON.COM INC P 2019-03-19 2020-11-03 33746 19500 14246 14246 10361.104-DFA EMERGING MARKETS SMALL P 2019-08-21 2020-04-28 164845 199451 -34606 -34606 19913.218-VANGUARD HIGH-YIELD CORPOR P 2020-01-16 2020-05-18 108726 119081 -10355 -10355 133-PEPSICO INC P 2004-09-07 2020-02-07 19297 6787 12510 12510 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2020-03-25 14 14 640-EXXON MOBIL CORP P 2011-03-03 2020-05-13 26895 54717 -27822 -27822 301-WALT DISNEY CO/THE P 2012-05-09 2020-01-10 43604 13597 30007 30007 758-GILEAD SCIENCES INC P 2014-03-28 2020-04-03 58360 52349 6011 6011 62000-APACHE CORP 3.625% 01/02/2021 P 2014-12-03 2020-11-03 62000 63458 -1458 -1458 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2020-10-26 810 831 -21 -21 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2020-02-18 1532 1530 2 2 368-GILEAD SCIENCES INC P 2016-11-02 2020-04-03 28302 26758 1544 1544 758-TECHNOLOGY SELECT SECTOR SPDR FU P 2018-03-27 2020-03-18 53563 50366 3197 3197 4215.116-DFA EMERGING MARKETS SMALL P 2019-03-19 2020-04-28 67063 87000 -19937 -19937 2430.29-DFA EMERGING MARKETS SMALL C P 2019-08-21 2020-08-13 48047 46783 1264 1264 304-BOEING CO/THE P 2020-01-24 2020-03-20 29769 97357 -67588 -67588 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2020-01-15 212 186 26 26 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2020-04-27 331 320 11 11 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2020-01-21 32 34 -2 -2 237-WALT DISNEY CO/THE P 2012-05-09 2020-11-03 29540 10706 18834 18834 553-GILEAD SCIENCES INC P 2014-03-28 2020-04-03 42530 38191 4339 4339 1024.405-DFA US SMALL CAP PORTFOLIO P 2015-03-12 2020-04-02 22834 34738 -11904 -11904 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2020-11-25 813 833 -20 -20 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2020-03-16 660 659 1 1 555-GILEAD SCIENCES INC P 2016-11-02 2020-04-03 42422 40356 2066 2066 1661-EXXON MOBIL CORP P 2018-04-03 2020-05-13 69800 122939 -53139 -53139 6187.093-DFA US SMALL CAP PORTFOLIO P 2019-03-19 2020-04-02 137910 209000 -71090 -71090 28934.324-DFA US SMALL CAP PORTFOLIO P 2019-08-22 2020-04-02 644946 934000 -289054 -289054 507.602-EATON VANCE FLOATING-RATE AD P 2020-02-12 2020-11-18 5213 5436 -223 -223 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2020-02-18 220 193 27 27 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2020-05-26 12 12 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2020-02-20 11 11 655-MCKESSON CORP P 2012-09-13 2020-02-21 111501 57593 53908 53908 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2020-01-27 1660 1714 -54 -54 177-CHEVRON CORP P 2015-09-16 2020-05-18 16475 13937 2538 2538 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2020-12-28 815 836 -21 -21 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2020-04-15 2098 2095 3 3 175-MCKESSON CORP P 2016-11-02 2020-02-21 29790 23773 6017 6017 1296-CONSUMER STAPLES SELECT SECTOR P 2018-05-18 2020-07-24 80443 64172 16271 16271 2124.317-FIDELITY INTERNATIONAL INDE P 2019-04-12 2020-08-13 87161 86757 404 404 713.92-VANGUARD 500 INDEX FUND P 2019-08-22 2020-08-14 222650 193101 29549 29549 34347.4-VANGUARD INTERMEDIATE-TERM I P 2020-02-12 2020-03-03 357900 350000 7900 7900 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2020-03-16 215 188 27 27 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2020-06-25 12 12 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2020-03-20 11 11 86-UNITEDHEALTH GROUP INC P 2012-09-27 2020-11-03 27681 4847 22834 22834 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2020-02-25 2305 2379 -74 -74 442-CHEVRON CORP P 2015-09-16 2020-05-18 41162 34803 6359 6359 94-FEDEX CORP P 2016-01-08 2020-11-03 25791 12868 12923 12923 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2020-05-15 3311 3306 5 5 100000-CISCO SYSTEMS INC 4.45% 15 JA P 2016-12-14 2020-01-15 100000 107047 -7047 -7047 528-HEALTH CARE SELECT SECTOR SPDR F P 2018-09-13 2020-02-12 55265 50908 4357 4357 1282-COMMUNICATION SERVICES SELECT S P 2019-05-28 2020-07-24 72459 62237 10222 10222 721-INDUSTRIAL SELECT SECTOR SPDR FU P 2019-10-09 2020-01-24 60543 53785 6758 6758 584-ISHARES CORE S&P MID-CAP ETF P 2020-03-03 2020-05-18 97264 110120 -12856 -12856 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2020-04-15 209 183 26 26 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2020-07-27 677 655 22 22 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2020-04-20 11 11 1487.129-INVESCO DEVELOPING MARKETS P 2012-11-08 2020-08-13 66921 50000 16921 16921 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2020-03-25 1470 1517 -47 -47 200000-AMERICAN EXPRESS NATIONAL BAN P 2015-10-02 2020-03-16 200132 200000 132 132 171-WALMART INC P 2016-01-22 2020-11-03 24455 10745 13710 13710 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2020-06-15 2953 2949 4 4 366-GILEAD SCIENCES INC P 2017-02-23 2020-04-03 27975 25332 2643 2643 275000-FEDERAL HOME LOAN BANKS 5% 10 P 2018-09-20 2020-03-16 294286 291745 2541 2541 1830-UBER TECHNOLOGIES INC P 2019-08-15 2020-11-09 88943 63172 25771 25771 186-CONSUMER DISCRETIONARY SELECT SE P 2019-10-09 2020-04-23 20685 22042 -1357 -1357 LITIGATION PROCEEDS P 2018-02-01 2020-11-10 739968 739968 739968 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2020-05-15 206 181 25 25 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2020-08-25 11 10 1 1 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2020-05-20 11 11 414-BRISTOL-MYERS SQUIBB CO P 2013-02-05 2020-11-03 25482 15300 10182 10182 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2020-04-27 2162 2232 -70 -70 250000-NATIONAL RURAL UTILITIES COOP P 2015-10-05 2020-10-15 250000 250000 200000-FEDERAL FARM CREDIT BANKS FUN P 2016-02-09 2020-01-30 200000 200000 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2020-07-15 3720 3715 5 5 283-JPMORGAN CHASE & CO P 2017-02-23 2020-11-03 29254 25747 3507 3507 155-GOLDMAN SACHS GROUP INC/THE P 2018-11-02 2020-11-03 30712 35526 -4814 -4814 544-UBER TECHNOLOGIES INC P 2019-10-09 2020-11-09 26440 15877 10563 10563 1439.654-VANGUARD EMERGING MARKETS S P 2019-10-10 2020-08-14 52187 48531 3656 3656 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2020-06-15 312 273 39 39 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2020-09-25 9 9 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2020-06-22 1350 1417 -67 -67 387.473-INVESCO DEVELOPING MARKETS F P 2013-02-22 2020-08-13 17436 13687 3749 3749 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2020-05-26 1097 1133 -36 -36 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2020-01-27 789 809 -20 -20 762-AMERICAN EXPRESS CO P 2016-03-11 2020-03-19 55827 45388 10439 10439 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2020-08-17 3157 3153 4 4 250000-FEDERAL HOME LOAN MORTGAGE CO P 2017-02-23 2020-03-16 253598 250000 3598 3598 304-MICROCHIP TECHNOLOGY INC P 2018-11-02 2020-01-10 33389 21187 12202 12202 2170-UBER TECHNOLOGIES INC P 2019-10-16 2020-11-09 105468 69540 35928 35928 76-CONSUMER STAPLES SELECT SECTOR SP P 2019-11-20 2020-07-24 4717 4692 25 25 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2020-07-15 442 388 54 54 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2020-10-26 815 789 26 26 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2020-07-20 147 155 -8 -8 200000-GENERAL ELECTRIC CO FLOATING P 2013-04-01 2020-04-15 200000 200000 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2020-06-25 1925 1987 -62 -62 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2020-02-25 792 812 -20 -20 286.194-VANGUARD 500 INDEX FUND P 2016-03-11 2020-02-12 89416 53633 35783 35783 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2020-09-15 1499 1496 3 3 5297.779-DFA US SMALL CAP PORTFOLIO P 2017-03-09 2020-04-02 118087 195594 -77507 -77507 153-MICROCHIP TECHNOLOGY INC P 2018-12-24 2020-01-10 16804 10384 6420 6420 5094.639-EATON VANCE FLOATING-RATE A P 2019-10-31 2020-11-18 52322 54818 -2496 -2496 404-CONSUMER DISCRETIONARY SELECT SE P 2019-11-20 2020-04-23 44929 48746 -3817 -3817 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2020-08-17 189 166 23 23 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2020-11-25 14 13 1 1 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2020-08-20 81 85 -4 -4 100000-FEDERAL HOME LOAN BANKS 2.14% P 2013-08-02 2020-02-03 37209 33765 3444 3444 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2020-07-27 1672 1726 -54 -54 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2020-03-25 794 814 -20 -20 247.424-VANGUARD 500 INDEX FUND P 2016-03-11 2020-08-14 77164 46367 30797 30797 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2020-10-15 4670 4664 6 6 557-STARBUCKS CORP P 2017-06-29 2020-09-17 47932 32637 15295 15295 847-MICROCHIP TECHNOLOGY INC P 2018-12-24 2020-01-13 93964 57486 36478 36478 598-COMMUNICATION SERVICES SELECT SE P 2019-05-28 2020-05-18 31312 29031 2281 2281 5094.639-EATON VANCE FLOATING-RATE A P 2019-11-20 2020-03-03 53596 53596 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2020-09-15 192 168 24 24 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2020-12-28 9 8 1 1 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2020-09-21 70 74 -4 -4 613-SKYWORKS SOLUTIONS INC P 2013-08-23 2020-01-24 76626 15417 61209 61209 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2020-08-25 2525 2606 -81 -81 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2020-04-27 796 817 -21 -21 239-STARBUCKS CORP P 2016-04-18 2020-09-17 20567 14586 5981 5981 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2020-11-16 3226 3221 5 5 447-STARBUCKS CORP P 2017-06-29 2020-09-17 38515 26192 12323 12323 2666.784-DFA US SMALL CAP PORTFOLIO P 2018-12-24 2020-04-02 59443 74670 -15227 -15227 13113.776-VANGUARD HIGH-YIELD CORPOR P 2019-06-27 2020-03-03 77502 76847 655 655 70591.265-EATON VANCE FLOATING-RATE P 2019-11-20 2020-11-18 724972 746150 -21178 -21178 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2020-10-15 397 348 49 49 170-WALT DISNEY CO/THE P 2009-01-12 2020-01-10 24627 3711 20916 20916 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2020-10-20 7 7 120000-NATIONAL RURAL UTILITIES COOP P 2013-09-17 2020-09-15 120000 119622 378 378 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2020-09-25 1362 1406 -44 -44 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2020-05-26 799 819 -20 -20 291-APPLE INC P 2016-04-28 2020-07-24 106896 27904 78992 78992 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2020-12-15 3660 3655 5 5 526-STARBUCKS CORP P 2017-06-29 2020-09-17 45074 30821 14253 14253 6151.138-DFA US SMALL CAP PORTFOLIO P 2019-01-09 2020-04-02 137109 195114 -58005 -58005 8957.466-VANGUARD HIGH-YIELD CORPORA P 2019-06-27 2020-05-18 48908 52491 -3583 -3583 236-XILINX INC P 2020-01-13 2020-11-02 27715 23694 4021 4021 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2020-11-16 271 237 34 34 3-ALPHABET INC P 2010-07-29 2020-11-03 4961 733 4228 4228 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2020-11-20 7 7 172-UNION PACIFIC CORP P 2013-11-20 2020-11-03 31749 13668 18081 18081 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2020-10-26 1980 2044 -64 -64 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2020-06-25 801 821 -20 -20 632.414-DFA EMERGING MARKETS SMALL C P 2016-06-07 2020-04-28 10062 11889 -1827 -1827 300000-FEDERAL HOME LOAN BANKS 3.125 P 2016-10-07 2020-03-16 304950 322257 -17307 -17307 250000-FEDERAL HOME LOAN MORTGAGE CO P 2017-07-28 2020-01-27 250000 250000 250000-GOLDMAN SACHS GROUP INC/THE 2 P 2019-01-11 2020-12-28 250000 246950 3050 3050 204-BOEING CO/THE P 2019-07-09 2020-03-20 19976 71966 -51990 -51990 236-XILINX INC P 2020-01-13 2020-11-02 27723 23694 4029 4029 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2020-12-15 210 184 26 26 66-MONDELEZ INTERNATIONAL INC P 2010-07-29 2020-02-12 3862 1216 2646 2646 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2020-12-21 90 95 -5 -5 279-AMERICAN EXPRESS CO P 2013-12-10 2020-03-19 20441 23843 -3402 -3402 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2020-11-25 1195 1234 -39 -39 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2020-07-27 803 824 -21 -21 250000-FEDERAL HOME LOAN BANKS 2.52% P 2016-06-07 2020-01-31 250000 250000 263-NIKE INC P 2016-10-12 2020-11-03 32768 13837 18931 18931 100000-HSBC BANK USA NA STEP CPN 2% P 2017-11-08 2020-03-16 99720 99424 296 296 250000-FEDERAL HOME LOAN BANKS 3.05% P 2019-01-11 2020-01-21 250000 250000 377-CONSUMER DISCRETIONARY SELECT SE P 2019-08-21 2020-04-23 41926 45039 -3113 -3113 236-XILINX INC P 2020-01-13 2020-11-04 29562 23694 5868 5868 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2020-01-27 367 355 12 12 265-CHEVRON CORP P 2010-09-13 2020-05-18 24666 20953 3713 3713 810-MONDELEZ INTERNATIONAL INC P 2011-12-27 2020-02-12 47401 19429 27972 27972 162-GILEAD SCIENCES INC P 2013-12-10 2020-04-03 12473 11881 592 592 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2020-12-28 1858 1918 -60 -60 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2020-08-25 806 826 -20 -20 250000-FEDERAL FARM CREDIT BANKS FUN P 2016-08-09 2020-02-05 250000 250585 -585 -585 335-LOWE'S COS INC P 2016-10-19 2020-11-03 54801 23282 31519 31519 806.384-VANGUARD 500 INDEX FUND P 2018-02-07 2020-08-14 251487 199903 51584 51584 250000-CITIGROUP GLOBAL MARKETS HOLD P 2019-01-18 2020-01-31 250000 250000 432-INDUSTRIAL SELECT SECTOR SPDR FU P 2019-08-21 2020-01-24 36275 32498 3777 3777 236-XILINX INC P 2020-01-13 2020-11-04 30128 23694 6434 6434 881304 -423503 17587 17587 17587 21411 21411 X 3824 3824 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 NONE N/A 23859244 863283 178284 24900811 24900811 373512 24527299 1226365 1226365 17587 17587 1208778 1208778 1208778 1038314 1038314 1038314 1208778 1033143 1038314 1033143 5171 1203607 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 14000 FIRST LIGHT CHILD CARE INC PO BOX 6351 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 25000 HABITAT FOR HUMANITY OF THE EASTERN PO BOX 6196 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 20000 JOEY'S FOUNDATION INC 109 S MAIN SUITE B SHERIDAN WY 82801 EXEMPT UNRESTRICTED 10000 SALVATION ARMY 150 S TSCHIRGI ST SHERIDAN WY 82801 EXEMPT UNRESTRICTED 50000 SENIOR CITIZENS COUNCIL 211 SMITH STREET SHERIDAN WY 82801 EXEMPT UNRESTRICTED 125000 SHERIDAN ATHLETIC ASSOCIATION 456 SUMNER ST SHERIDAN WY 82801 EXEMPT NEW ARTIFICIAL TURF FIELD 50000 SHERIDAN CO LIBRARY FOUNDATION 335 W ALGER ST SHERIDAN WY 82801 EXEMPT UNRESTRICTED 150000 SHERIDAN COLLEGE FOUNDATION PO BOX 6328 SHERIDAN WY 82801 EXEMPT WHITNEY CENTER FOR ARTS 150000 SHERIDAN COMMUNITY EDUCATION FOUNDA PO BOX 6399 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 50000 SHERIDAN COUNTY CHAMBER OF COMMERCE 24 S MAIN ST SHERIDAN WY 82801 EXEMPT SHERIDAN AREA EMPLOYEE RELIEF FUND 20000 SHERIDAN COUNTY YMCA 417 N JEFFERSON ST SHERIDAN WY 82801 EXEMPT NEW AQUATIC CENTER 100000 SHERIDAN HEALTH CENTER PO BOX 682 SHERIDAN WY 82801 EXEMPT SUPPORT FOR MID-LEVEL PROVIDER 60000 SHERIDAN KIDS LIFE 444 W ALGER ST SHERIDAN WY 82801 EXEMPT BUILDING FUND 30000 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 80000 1034000 14 542067 15 6002 18 881304 1429373 1429373 false false false false false false false false false false MOHATT, JOHNSON & GODWIN 1850 1400 450 AMERICAN EXPRESS CENTURION BANK APACHE CORP BANK OF AMERICA CORP 2.625% BURLINGTON NORTHN SANTA FE 99779 105022 CHARLES SCHWAB CORP 2.65% 195700 209512 CHEVRON CORP 2.498% 244222 256123 CISCO SYSTEMS INC 4.45% CITIGROUP GLOBAL MARKETS HLDGS 3.25% CLOROX CO/THE 3.1% 285559 320547 EATON VANCE FLOATING-RATE ADVANTAGED 782509 790668 FANNIE MAE POOL FN AB4090 47514 48375 FANNIE MAE REMICS FNR 2015-96 65355 67631 FEDERAL FARM CREDIT BANKS FUNDING FHLMC SERIES 2790 TN FNMA POOL AB4090 FREDDIE MAC REMICS FHR 2790 TN 5527 6539 FREDDIE MAC REMICS FHR 4103 NJ 52913 53678 GENERAL ELECTRIC CO FLOATING 2.15917 GNMA POOL SER 2010-14 1334 1346 GOLDMAN SACHS GROUP INC 2.6% HSBC BANK USA ISHARES PREFERRED & INCOME SECURITIE 790701 834396 NATIONAL RURAL UTIL COOP NATIONAL RURAL UTIL COOP ORACLE CORP 2.5% 149503 154010 RBSGC MTG LOAN TRUST 2007-B 1889 1987 VANGUARD HIGH-YIELD CORP FUND 1615038 1615356 VANGUARD INTERMEDIATE-TERM CORPORATE 200620 202731 ABBOTT LABORATORIES 70278 97556 ALEXION PHARMACEUTICALS INC 140838 215142 ALPHABET INC CAP STK CL A 49450 208564 AMAZON.COM INC 198565 361519 AMERICAN EUROPACIFIC GROWTH FUND AMERICAN EXPRESS CO 62066 125988 APPLE INC 60793 336502 BERKSHIRE HATHAWAY INC CL B 56475 160918 BOEING CO BRISTOL-MYERS SQUIBB CO 73507 123378 CHEVRON CORP CISCO SYSTEMS INC 83304 175152 COMCAST CORP 142555 166475 COMMUNICATIONS SERVICES SELECT SECTO 169030 231524 CONSUMER DISCRETIONARY SELECT SECTOR 44150 48877 CONSUMER STAPLES SELECT SECTOR SPDR 129864 140296 DFA EMERGING MARKETS SMALL CAP DFA US SMALL CAP PORTFOLIO EMERSON ELECTRIC CO 62177 90256 ENERGY SELECT SECTOR SPDR FUND 251348 215499 EXELON CORP 50649 45091 EXXON MOBIL CORP FACEBOOK INC 56281 130570 FEDEX CORP 84042 127733 FIDELITY INTERNATIONAL INDEX FUND FINANCIAL SELECT SECTOR SPDR FUND 224938 279411 GILEAD SCIENCES INC GOLDMAN SACHS GROUP INC 138437 159281 GOLDMAN SACHS INTERNATIONAL SMALL CA HEALTH CARE SELECT SECTOR SPDR FUND 593266 722159 HONEYWELL INTERNATIONAL INC 72806 103160 INDUSTRIAL SELECT SECTOR SPDR FUND 348739 430884 INTERCONTINENTAL EXCHANGE INC 72775 87390 INVESCO OPPENHEIMER DEVELOPING MKTS ISHARES CORE S&P 500 ETF 1232816 1611174 JP MORGAN CHASE & CO 108991 152230 KLA CORP 68695 138258 LOWE'S COS INC 129797 277682 MATERIALS SELECT SECTOR SPDR FUND 146875 185029 MCDONALD'S CORP 106404 123598 MCKESSON CORP MICROCHIP TECHNOLOGY INC MICROSOFT CORP 96190 404804 MONDELEZ INTERNATIONAL INC 131468 171200 NIKE INC 101071 271764 PALO ALTO NETWORKS INC 72832 106262 PEPSICO INC 69518 104255 REAL ESTATE SELECT SECTOR SPDR FUND 193439 190551 SKYWORKS SOLUTIONS INC 23163 140802 STARBUCKS CORP TECHNOLOGY SELECT SECTOR SPDR FUND 590683 997123 UBER TECHNOLOGIES INC UNION PACIFIC CORP 72629 188439 UNITED HEALTH GROUP INC 28703 158157 UTILITIES SELECT SECTOR SPDR FUND 114772 108785 VANGUARD 500 INDEX FUND 1696899 2174262 VANGUARD EMERGING MARKETS STOCK INDE 836469 1034234 WAL-MART STORES INC 103540 203251 WALT DISNEY CO 38937 156177 ISHARES CORE S&P MID-CAP ETF 588465 804635 ISHARES CORE S&P SMALL-CAP ETF 1198762 2014724 AMERICAN FUNDS EUROPACIFIC GROWTH 276007 469425 FIDELITY INTERNATIONAL INDEX FUND 682109 815769 GOLDMAN SACHS INTERNATIONAL SMALL CA 409069 470354 DFA EMERGING MARKETS SMALL CAP 399073 480131 INVESCO DEVELOPING MARKETS FUND 781406 1070454 246035 262966 151424 152549 MINERAL INTERESTS AT COST 2 178283 DFA GLOBAL REAL ESTATE SECURITIES AT COST 2237828 2188701 LEGAL FEES 40915 40915 ACCRUED DIVIDENDS AND INTEREST 4019 8374 8374 ROYALTIES RECEIVABLE 20 8 8 EXPENSES POST OFFICE BOX 254 127 127 OIL & GAS ROYALTIES - GROSS 6765 6765 O&G PRODUCTION TAXES -763 -763 INVESTMENT MANAGEMENT 125425 121700 3725 SECRETARY OF STATE 25 13 12 EXCISE TAXES