JOE AND ARLENE WATT FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOE AND ARLENE WATT FOUNDATION INC (EIN 83-0330482)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-11
- IRS object ID
- 202042559349100114
- Schema version
- 2019v5.0
- 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
- 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 | 2020-09-11T14:45:37-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 HAMMER JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3076721493 | PhoneNum |
| Signature | 2020-08-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TOMMY D DAVIS | PreparerPersonNm |
| PTIN | P01350475 | PTIN |
| Phone | 3076726494 | PhoneNum |
| Preparation | 2020-09-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.36.7.118 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-11 | IPDt |
| IP Tm | 14:45:37 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B6F0894EE3CE79D3C0F23269B1D9146FC4654C70 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1FF077B5EFF7ADADDD53F8BD4364A8803A2A09FC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,705,848 | 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 | $250 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $655,856 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $655,856 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,314,688 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,679,346 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,314,688 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,633 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,633 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,983,427 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,983,177 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $124,130 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $120,400 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,730 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,325 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $234 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $117 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $117 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $173,539 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,930 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,309 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,269,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,269,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,442,539 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,930 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,273,309 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,540,888 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,861,247 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,663,428 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $849,310 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $849,310 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,805,777 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,459,352 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,461,348 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,038,625 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,088,838 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,391,071 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,382,578 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,141,433 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,200,782 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $739,991 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,631,564 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,799,298 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,249 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,039 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,039 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,633,648 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,174,536 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,705,848 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,633,648 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,174,536 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,633,648 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,174,536 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,633,648 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,174,536 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,633,648 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,540,888 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,174,536 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,174,536 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (245 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LITIGATION PROCEEDS | P | 2017-01-01 | 2019-12-31 | $2,051 | $2,051 | $2,051 | |
| 242.-GOLDMAN SACHS GROUP INC/THE | P | 2018-11-02 | 2019-10-09 | $47,847 | -$7,619 | -$7,619 | $55,466 |
| 100.274-ALPHABET INC | P | 2010-07-29 | 2019-08-21 | $119,808 | $95,437 | $95,437 | $24,371 |
| 783.-BRISTOL-MYERS SQUIBB CO | P | 2013-02-05 | 2019-10-09 | $39,597 | $10,660 | $10,660 | $28,937 |
| 600.-WALT DISNEY CO/THE | P | 2009-01-12 | 2019-05-28 | $80,069 | $66,971 | $66,971 | $13,098 |
| 1,000.-EXXON MOBIL CORP | P | 2003-12-24 | 2019-08-21 | $69,801 | $29,791 | $29,791 | $40,010 |
| 469.-JPMORGAN CHASE & CO | P | 2017-02-23 | 2019-10-09 | $52,899 | $10,230 | $10,230 | $42,669 |
| 628.-MONDELEZ INTERNATIONAL INC | P | 2010-07-29 | 2019-10-09 | $34,365 | $22,795 | $22,795 | $11,570 |
| RBSGC MORTGAGE LOAN TRUST 2007-B RBS | P | 2008-02-15 | 2019-06-25 | $14 | $1 | $1 | $13 |
| 3,076.-STARBUCKS CORP | P | 2016-04-18 | 2019-08-21 | $295,946 | $108,220 | $108,220 | $187,726 |
| 797.559-AMERICAN FUNDS EUROPACIFIC G | P | 2004-01-28 | 2019-06-26 | $41,816 | $16,816 | $16,816 | $25,000 |
| 867.303-VANGUARD MID-CAP INDEX FUND | P | 2017-02-23 | 2019-01-08 | $153,634 | $3,634 | $3,634 | $150,000 |
| FANNIE MAE REMICS FNR 2015-96 EA 3% | P | 2015-12-11 | 2019-10-25 | $783 | -$19 | -$19 | $802 |
| FREDDIE MAC REMICS FHR 4103 NJ 1.5% | P | 2016-09-30 | 2019-01-02 | $818 | $1 | $1 | $817 |
| FREDDIE MAC REMICS FHR 2790 TN 4% 15 | P | 2007-08-31 | 2019-02-01 | $580 | $72 | $72 | $508 |
| FANNIE MAE POOL FN AB4090 3% 01 DEC | P | 2014-07-25 | 2019-05-01 | $1,646 | -$53 | -$53 | $1,699 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2019-08-20 | $11 | -$1 | -$1 | $12 |
| 4.-AMAZON.COM INC | P | 2019-02-22 | 2019-08-21 | $7,292 | $764 | $764 | $6,528 |
| 1,072.-INDUSTRIAL SELECT SECTOR SPDR | P | 2019-07-09 | 2019-11-08 | $87,534 | $5,483 | $5,483 | $82,051 |
| 109.299-ALPHABET INC | P | 2012-03-22 | 2019-08-21 | $130,591 | $95,300 | $95,300 | $35,291 |
| 381.-CHEVRON CORP | P | 2004-07-07 | 2019-08-21 | $45,000 | $27,242 | $27,242 | $17,758 |
| 700.-WALT DISNEY CO/THE | P | 2009-01-12 | 2019-05-28 | $93,472 | $78,191 | $78,191 | $15,281 |
| 7.-EXXON MOBIL CORP | P | 2010-04-05 | 2019-08-21 | $489 | $11 | $11 | $478 |
| 1,687.-LOWE'S COS INC | P | 2016-10-19 | 2019-08-21 | $181,630 | $64,387 | $64,387 | $117,243 |
| 1,450.-NIKE INC | P | 2016-10-12 | 2019-08-21 | $119,148 | $42,858 | $42,858 | $76,290 |
| RBSGC MORTGAGE LOAN TRUST 2007-B RBS | P | 2008-02-15 | 2019-07-25 | $14 | $1 | $1 | $13 |
| 528.-STARBUCKS CORP | P | 2016-04-18 | 2019-10-09 | $45,341 | $13,117 | $13,117 | $32,224 |
| 412.854-AMERICAN FUNDS EUROPACIFIC G | P | 2004-04-05 | 2019-06-26 | $21,646 | $8,058 | $8,058 | $13,588 |
| 265.59-VANGUARD 500 INDEX FUND | P | 2014-12-01 | 2019-11-20 | $76,394 | $25,895 | $25,895 | $50,499 |
| FANNIE MAE REMICS FNR 2015-96 EA 3% | P | 2015-12-11 | 2019-11-25 | $785 | -$20 | -$20 | $805 |
| FREDDIE MAC REMICS FHR 4103 NJ 1.5% | P | 2016-09-30 | 2019-02-01 | $1,171 | $2 | $2 | $1,169 |
| FREDDIE MAC REMICS FHR 2790 TN 4% 15 | P | 2007-08-31 | 2019-03-01 | $258 | $32 | $32 | $226 |
| FANNIE MAE POOL FN AB4090 3% 01 DEC | P | 2014-07-25 | 2019-06-25 | $1,747 | -$57 | -$57 | $1,804 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2019-09-20 | $12 | $12 | ||
| 4.-AMAZON.COM INC | P | 2019-03-19 | 2019-08-21 | $7,292 | $201 | $201 | $7,091 |
| 1,165.-INDUSTRIAL SELECT SECTOR SPDR | P | 2019-08-21 | 2019-11-08 | $95,128 | $7,488 | $7,488 | $87,640 |
| 41.-ALPHABET INC | P | 2010-06-09 | 2019-08-21 | $49,032 | $39,094 | $39,094 | $9,938 |
| 450.-CHEVRON CORP | P | 2010-04-05 | 2019-08-21 | $53,149 | $18,256 | $18,256 | $34,893 |
| 17.-WALT DISNEY CO/THE | P | 2009-01-12 | 2019-08-21 | $2,309 | $1,938 | $1,938 | $371 |
| 143.-EXXON MOBIL CORP | P | 2010-04-05 | 2019-10-09 | $9,634 | -$132 | -$132 | $9,766 |
| 398.-LOWE'S COS INC | P | 2016-10-19 | 2019-10-09 | $42,281 | $14,621 | $14,621 | $27,660 |
| 674.-NIKE INC | P | 2016-10-12 | 2019-10-09 | $62,424 | $26,962 | $26,962 | $35,462 |
| RBSGC MORTGAGE LOAN TRUST 2007-B RBS | P | 2008-02-15 | 2019-08-26 | $16 | $1 | $1 | $15 |
| 200,000.-TORONTO-DOMINION BANK/THE 1 | P | 2016-10-14 | 2019-08-13 | $200,000 | $278 | $278 | $199,722 |
| 1,597.443-DFA US SMALL CAP PORTFOLIO | P | 2015-03-25 | 2019-06-26 | $52,668 | -$413 | -$413 | $53,081 |
| 250,000.-FEDERAL HOME LOAN BANKS 2.6 | P | 2017-06-14 | 2019-11-14 | $250,000 | $250,000 | ||
| FANNIE MAE REMICS FNR 2015-96 EA 3% | P | 2015-12-11 | 2019-12-26 | $787 | -$20 | -$20 | $807 |
| FREDDIE MAC REMICS FHR 4103 NJ 1.5% | P | 2016-09-30 | 2019-03-01 | $1,157 | $2 | $2 | $1,155 |
| FREDDIE MAC REMICS FHR 2790 TN 4% 15 | P | 2007-08-31 | 2019-04-01 | $369 | $46 | $46 | $323 |
| FANNIE MAE POOL FN AB4090 3% 01 DEC | P | 2014-07-25 | 2019-07-25 | $1,142 | -$37 | -$37 | $1,179 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2019-10-21 | $233 | -$12 | -$12 | $245 |
| 27.-AMAZON.COM INC | P | 2019-03-19 | 2019-10-09 | $46,583 | $46,583 | ||
| 861.-MATERIALS SELECT SECTOR SPDR FU | P | 2019-02-08 | 2019-10-09 | $47,933 | $2,844 | $2,844 | $45,089 |
| 53.-ALPHABET INC | P | 2010-07-29 | 2019-08-21 | $63,382 | $50,433 | $50,433 | $12,949 |
| 150.-CHEVRON CORP | P | 2010-04-05 | 2019-10-09 | $16,998 | $5,367 | $5,367 | $11,631 |
| 513.-WALT DISNEY CO/THE | P | 2009-01-12 | 2019-10-09 | $66,202 | $55,003 | $55,003 | $11,199 |
| 250.-EXXON MOBIL CORP | P | 2010-12-17 | 2019-10-09 | $16,843 | -$1,198 | -$1,198 | $18,041 |
| 592.-MCKESSON CORP | P | 2012-09-13 | 2019-07-09 | $82,413 | $30,360 | $30,360 | $52,053 |
| 130.-PEPSICO INC | P | 2004-05-12 | 2019-08-21 | $17,144 | $10,238 | $10,238 | $6,906 |
| RBSGC MORTGAGE LOAN TRUST 2007-B RBS | P | 2008-02-15 | 2019-09-25 | $14 | $14 | ||
| 861.-UNION PACIFIC CORP | P | 2013-11-20 | 2019-08-21 | $145,150 | $76,732 | $76,732 | $68,418 |
| 937.207-DFA US SMALL CAP PORTFOLIO | P | 2015-04-10 | 2019-06-26 | $30,900 | -$1,340 | -$1,340 | $32,240 |
| 500,000.-FEDERAL FARM CREDIT BANKS F | P | 2017-08-18 | 2019-09-11 | $500,000 | $500,000 | ||
| FREDDIE MAC REMICS FHR 3820 DL 2.5% | P | 2016-08-22 | 2019-01-02 | $1,068 | -$17 | -$17 | $1,085 |
| FREDDIE MAC REMICS FHR 4103 NJ 1.5% | P | 2016-09-30 | 2019-04-01 | $1,584 | $2 | $2 | $1,582 |
| FREDDIE MAC REMICS FHR 2790 TN 4% 15 | P | 2007-08-31 | 2019-05-01 | $1,004 | $124 | $124 | $880 |
| FANNIE MAE POOL FN AB4090 3% 01 DEC | P | 2014-07-25 | 2019-08-26 | $1,521 | -$49 | -$49 | $1,570 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2019-11-20 | $65 | -$4 | -$4 | $69 |
| 109.-BOEING CO/THE | P | 2019-07-09 | 2019-08-21 | $37,202 | -$1,251 | -$1,251 | $38,453 |
| 2,082.-MATERIALS SELECT SECTOR SPDR | P | 2019-02-08 | 2019-11-20 | $124,567 | $15,536 | $15,536 | $109,031 |
| 44.-ALPHABET INC | P | 2010-07-29 | 2019-10-09 | $52,814 | $42,064 | $42,064 | $10,750 |
| 135.-CHEVRON CORP | P | 2010-09-13 | 2019-10-09 | $15,298 | $4,624 | $4,624 | $10,674 |
| 192.3-DOWDUPONT INC | P | 2010-10-19 | 2019-02-08 | $9,840 | $3,277 | $3,277 | $6,563 |
| 310.-EXXON MOBIL CORP | P | 2011-03-03 | 2019-10-09 | $20,885 | -$5,618 | -$5,618 | $26,503 |
| 178.-MCKESSON CORP | P | 2012-09-13 | 2019-10-09 | $23,519 | $7,868 | $7,868 | $15,651 |
| 1,000.-PEPSICO INC | P | 2004-07-07 | 2019-08-21 | $131,879 | $78,452 | $78,452 | $53,427 |
| RBSGC MORTGAGE LOAN TRUST 2007-B RBS | P | 2008-02-15 | 2019-10-25 | $14 | $14 | ||
| 312.-UNION PACIFIC CORP | P | 2013-11-20 | 2019-10-09 | $47,774 | $22,980 | $22,980 | $24,794 |
| 5,821.69-DFA US SMALL CAP PORTFOLIO | P | 2016-06-21 | 2019-06-26 | $191,941 | $3,027 | $3,027 | $188,914 |
| 100,000.-FEDERAL HOME LOAN MORTGAGE | P | 2017-10-24 | 2019-06-28 | $100,000 | $50 | $50 | $99,950 |
| FREDDIE MAC REMICS FHR 3820 DL 2.5% | P | 2016-08-22 | 2019-02-01 | $677 | -$11 | -$11 | $688 |
| FREDDIE MAC REMICS FHR 4103 NJ 1.5% | P | 2016-09-30 | 2019-05-01 | $2,407 | $3 | $3 | $2,404 |
| FREDDIE MAC REMICS FHR 2790 TN 4% 15 | P | 2007-08-31 | 2019-06-17 | $269 | $33 | $33 | $236 |
| FANNIE MAE POOL FN AB4090 3% 01 DEC | P | 2014-07-25 | 2019-09-25 | $2,375 | -$77 | -$77 | $2,452 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2019-12-20 | $10 | -$1 | -$1 | $11 |
| 57.-BOEING CO/THE | P | 2019-07-09 | 2019-10-09 | $21,326 | $1,218 | $1,218 | $20,108 |
| 1,392.-MICROCHIP TECHNOLOGY INC | P | 2018-11-02 | 2019-08-21 | $124,271 | $27,258 | $27,258 | $97,013 |
| 739.-AMERICAN EXPRESS CO | P | 2013-08-29 | 2019-08-21 | $90,581 | $37,022 | $37,022 | $53,559 |
| 200.-CISCO SYSTEMS INC | P | 2002-07-10 | 2019-08-21 | $9,752 | $7,012 | $7,012 | $2,740 |
| 2,564.-DOWDUPONT INC | P | 2010-12-17 | 2019-02-08 | $131,202 | $36,484 | $36,484 | $94,718 |
| 250,000.-EXXON MOBIL CORP 1.708% 01 | P | 2016-07-20 | 2019-03-01 | $250,000 | -$2,908 | -$2,908 | $252,908 |
| 650.-MICROSOFT CORP | P | 2012-10-17 | 2019-08-21 | $90,150 | $70,906 | $70,906 | $19,244 |
| 96.-PEPSICO INC | P | 2004-09-07 | 2019-08-21 | $12,660 | $7,761 | $7,761 | $4,899 |
| RBSGC MORTGAGE LOAN TRUST 2007-B RBS | P | 2008-02-15 | 2019-11-25 | $14 | $14 | ||
| 408.-UNITEDHEALTH GROUP INC | P | 2012-09-27 | 2019-08-21 | $98,263 | $75,269 | $75,269 | $22,994 |
| 783.888-DFA US SMALL CAP PORTFOLIO | P | 2017-03-09 | 2019-06-26 | $25,845 | -$3,096 | -$3,096 | $28,941 |
| 100,000.-FEDERAL NATIONAL MORTGAGE A | P | 2013-11-05 | 2019-01-30 | $100,000 | $3,710 | $3,710 | $96,290 |
| FREDDIE MAC REMICS FHR 3820 DL 2.5% | P | 2016-08-22 | 2019-03-01 | $852 | -$14 | -$14 | $866 |
| FREDDIE MAC REMICS FHR 4103 NJ 1.5% | P | 2016-09-30 | 2019-06-17 | $2,230 | $3 | $3 | $2,227 |
| FREDDIE MAC REMICS FHR 2790 TN 4% 15 | P | 2007-08-31 | 2019-07-15 | $236 | $29 | $29 | $207 |
| FANNIE MAE POOL FN AB4090 3% 01 DEC | P | 2014-07-25 | 2019-10-25 | $1,654 | -$53 | -$53 | $1,707 |
| 68.-CONSUMER DISCRETIONARY SELECT SE | P | 2018-03-14 | 2019-02-22 | $7,553 | $362 | $362 | $7,191 |
| 454.-MICROCHIP TECHNOLOGY INC | P | 2018-11-02 | 2019-10-09 | $41,379 | $9,738 | $9,738 | $31,641 |
| 207.-AMERICAN EXPRESS CO | P | 2013-08-29 | 2019-10-09 | $23,700 | $8,698 | $8,698 | $15,002 |
| 1,500.-CISCO SYSTEMS INC | P | 2002-08-22 | 2019-08-21 | $73,142 | $50,357 | $50,357 | $22,785 |
| 1,410.2-DOWDUPONT INC | P | 2011-12-27 | 2019-02-08 | $72,161 | $23,563 | $23,563 | $48,598 |
| 572.-FACEBOOK INC | P | 2016-11-10 | 2019-08-21 | $105,759 | $36,611 | $36,611 | $69,148 |
| 839.-MICROSOFT CORP | P | 2012-11-08 | 2019-08-21 | $116,363 | $91,897 | $91,897 | $24,466 |
| 437.-PEPSICO INC | P | 2004-09-07 | 2019-10-09 | $60,088 | $37,788 | $37,788 | $22,300 |
| RBSGC MORTGAGE LOAN TRUST 2007-B RBS | P | 2008-02-15 | 2019-12-26 | $14 | $1 | $1 | $13 |
| 155.-UNITEDHEALTH GROUP INC | P | 2012-09-27 | 2019-10-09 | $34,473 | $25,737 | $25,737 | $8,736 |
| 4,145.937-DFA COMMODITY STRATEGY POR | P | 2015-08-20 | 2019-11-20 | $22,429 | -$2,571 | -$2,571 | $25,000 |
| FANNIE MAE REMICS FNR 2015-96 EA 3% | P | 2015-12-11 | 2019-01-02 | $762 | -$21 | -$21 | $783 |
| FREDDIE MAC REMICS FHR 3820 DL 2.5% | P | 2016-08-22 | 2019-04-01 | $1,656 | -$26 | -$26 | $1,682 |
| FREDDIE MAC REMICS FHR 4103 NJ 1.5% | P | 2016-09-30 | 2019-07-15 | $385 | $1 | $1 | $384 |
| FREDDIE MAC REMICS FHR 2790 TN 4% 15 | P | 2007-08-31 | 2019-08-15 | $499 | $61 | $61 | $438 |
| FANNIE MAE POOL FN AB4090 3% 01 DEC | P | 2014-07-25 | 2019-11-25 | $1,687 | -$55 | -$55 | $1,742 |
| 19,083.969-DFA COMMODITY STRATEGY PO | P | 2018-12-24 | 2019-11-20 | $103,244 | $3,244 | $3,244 | $100,000 |
| 1,105.622-OPPENHEIMER DEVELOPING MAR | P | 2019-03-19 | 2019-05-28 | $47,000 | $47,000 | ||
| 471.-AMERICAN EXPRESS CO | P | 2013-12-10 | 2019-10-09 | $53,926 | $13,675 | $13,675 | $40,251 |
| 448.-CISCO SYSTEMS INC | P | 2002-09-03 | 2019-08-21 | $21,845 | $15,824 | $15,824 | $6,021 |
| 961.5-DOWDUPONT INC | P | 2014-01-13 | 2019-02-08 | $49,201 | $4,453 | $4,453 | $44,748 |
| 150.-FACEBOOK INC | P | 2016-11-10 | 2019-10-09 | $26,880 | $8,747 | $8,747 | $18,133 |
| 646.-MICROSOFT CORP | P | 2012-11-08 | 2019-10-09 | $89,225 | $70,387 | $70,387 | $18,838 |
| 1,800.-QUALCOMM INC | P | 2016-03-11 | 2019-05-10 | $152,221 | $61,390 | $61,390 | $90,831 |
| 3,344.-HEALTH CARE SELECT SECTOR SPD | P | 2018-04-03 | 2019-08-21 | $305,206 | $37,342 | $37,342 | $267,864 |
| 1,200.-VANGUARD FTSE EMERGING MARKET | P | 2011-12-27 | 2019-08-21 | $48,239 | $2,030 | $2,030 | $46,209 |
| 12,417.218-DFA COMMODITY STRATEGY PO | P | 2017-01-27 | 2019-11-20 | $67,177 | -$7,823 | -$7,823 | $75,000 |
| FANNIE MAE REMICS FNR 2015-96 EA 3% | P | 2015-12-11 | 2019-02-01 | $765 | -$19 | -$19 | $784 |
| FREDDIE MAC REMICS FHR 3820 DL 2.5% | P | 2016-08-22 | 2019-05-01 | $1,626 | -$26 | -$26 | $1,652 |
| FREDDIE MAC REMICS FHR 4103 NJ 1.5% | P | 2016-09-30 | 2019-08-15 | $2,714 | $4 | $4 | $2,710 |
| FREDDIE MAC REMICS FHR 2790 TN 4% 15 | P | 2007-08-31 | 2019-09-16 | $233 | $29 | $29 | $204 |
| FANNIE MAE POOL FN AB4090 3% 01 DEC | P | 2014-07-25 | 2019-12-26 | $1,275 | -$41 | -$41 | $1,316 |
| 37.-ENERGY SELECT SECTOR SPDR FUND | P | 2018-11-02 | 2019-03-19 | $2,450 | -$55 | -$55 | $2,505 |
| 2,294.104-OPPENHEIMER DEVELOPING MAR | P | 2019-04-12 | 2019-05-28 | $100,000 | $100,000 | ||
| 375.-APPLE INC | P | 2014-03-28 | 2019-08-21 | $79,945 | $51,202 | $51,202 | $28,743 |
| 552.-CISCO SYSTEMS INC | P | 2002-09-03 | 2019-10-09 | $25,851 | $18,432 | $18,432 | $7,419 |
| 1,019.-EMERSON ELECTRIC CO | P | 2002-12-24 | 2019-08-21 | $59,663 | $34,198 | $34,198 | $25,465 |
| 357.-FEDEX CORP | P | 2016-01-08 | 2019-08-21 | $56,576 | $7,704 | $7,704 | $48,872 |
| 265.-MICROSOFT CORP | P | 2012-11-08 | 2019-11-01 | $37,889 | $30,161 | $30,161 | $7,728 |
| 290.-QUALCOMM INC | P | 2017-02-02 | 2019-05-10 | $24,524 | $9,767 | $9,767 | $14,757 |
| 2,139.-HEALTH CARE SELECT SECTOR SPD | P | 2018-08-14 | 2019-08-21 | $195,226 | $2,291 | $2,291 | $192,935 |
| 1,200.-VANGUARD FTSE EMERGING MARKET | P | 2012-11-08 | 2019-08-21 | $48,239 | -$1,381 | -$1,381 | $49,620 |
| 8,223.685-DFA COMMODITY STRATEGY POR | P | 2017-02-02 | 2019-11-20 | $44,490 | -$5,510 | -$5,510 | $50,000 |
| FANNIE MAE REMICS FNR 2015-96 EA 3% | P | 2015-12-11 | 2019-03-01 | $767 | -$19 | -$19 | $786 |
| FREDDIE MAC REMICS FHR 3820 DL 2.5% | P | 2016-08-22 | 2019-06-17 | $2,681 | -$43 | -$43 | $2,724 |
| FREDDIE MAC REMICS FHR 4103 NJ 1.5% | P | 2016-09-30 | 2019-09-16 | $2,933 | $4 | $4 | $2,929 |
| FREDDIE MAC REMICS FHR 2790 TN 4% 15 | P | 2007-08-31 | 2019-10-15 | $217 | $27 | $27 | $190 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2019-01-02 | $11 | $11 | ||
| 873.-EXELON CORP | P | 2019-08-21 | 2019-11-12 | $38,662 | -$1,049 | -$1,049 | $39,711 |
| 1,385.-REAL ESTATE SELECT SECTOR SPD | P | 2019-04-01 | 2019-08-21 | $53,726 | $3,908 | $3,908 | $49,818 |
| 396.-APPLE INC | P | 2014-03-28 | 2019-10-09 | $89,911 | $59,559 | $59,559 | $30,352 |
| 86.-CISCO SYSTEMS INC | P | 2009-04-01 | 2019-10-09 | $4,027 | $2,531 | $2,531 | $1,496 |
| 381.-EMERSON ELECTRIC CO | P | 2002-12-24 | 2019-10-09 | $24,266 | $14,745 | $14,745 | $9,521 |
| 168.-FEDEX CORP | P | 2016-01-08 | 2019-10-09 | $23,237 | $238 | $238 | $22,999 |
| 145.-MICROSOFT CORP | P | 2013-08-15 | 2019-11-01 | $20,732 | $16,126 | $16,126 | $4,606 |
| 1,110.-QUALCOMM INC | P | 2017-02-23 | 2019-05-10 | $93,869 | $32,220 | $32,220 | $61,649 |
| 1,092.-HEALTH CARE SELECT SECTOR SPD | P | 2018-08-14 | 2019-10-09 | $96,806 | $96,806 | ||
| 2,600.-VANGUARD FTSE EMERGING MARKET | P | 2013-04-10 | 2019-08-21 | $104,518 | -$7,527 | -$7,527 | $112,045 |
| 24,875.621-DFA COMMODITY STRATEGY PO | P | 2017-02-23 | 2019-11-20 | $134,577 | -$15,423 | -$15,423 | $150,000 |
| FANNIE MAE REMICS FNR 2015-96 EA 3% | P | 2015-12-11 | 2019-04-01 | $769 | -$20 | -$20 | $789 |
| FREDDIE MAC REMICS FHR 3820 DL 2.5% | P | 2016-08-22 | 2019-07-15 | $2,355 | -$38 | -$38 | $2,393 |
| FREDDIE MAC REMICS FHR 4103 NJ 1.5% | P | 2016-09-30 | 2019-10-15 | $2,996 | $4 | $4 | $2,992 |
| FREDDIE MAC REMICS FHR 2790 TN 4% 15 | P | 2007-08-31 | 2019-11-15 | $221 | $28 | $28 | $193 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2019-02-01 | $12 | $12 | ||
| 400,000.-FEDERAL HOME LOAN BANKS 3% | P | 2018-05-17 | 2019-05-03 | $400,000 | $400 | $400 | $399,600 |
| 1,293.-REAL ESTATE SELECT SECTOR SPD | P | 2019-04-01 | 2019-10-09 | $50,829 | $4,320 | $4,320 | $46,509 |
| 209.-APPLE INC | P | 2014-03-28 | 2019-10-16 | $48,920 | $32,901 | $32,901 | $16,019 |
| 500.-CISCO SYSTEMS INC | P | 2010-12-17 | 2019-10-09 | $23,416 | $13,584 | $13,584 | $9,832 |
| 355.-EMERSON ELECTRIC CO | P | 2003-01-16 | 2019-10-09 | $22,610 | $13,471 | $13,471 | $9,139 |
| 2,031.-GILEAD SCIENCES INC | P | 2012-05-04 | 2019-08-21 | $129,701 | $78,181 | $78,181 | $51,520 |
| 1,169.-MONDELEZ INTERNATIONAL INC | P | 2008-10-02 | 2019-07-09 | $64,395 | $39,355 | $39,355 | $25,040 |
| RBSGC MORTGAGE LOAN TRUST 2007-B RBS | P | 2008-02-15 | 2019-01-02 | $1 | $1 | ||
| 182.-HEALTH CARE SELECT SECTOR SPDR | P | 2018-10-05 | 2019-10-09 | $16,134 | $16,134 | ||
| 1,047.-WALMART INC | P | 2016-01-22 | 2019-08-21 | $117,465 | $51,673 | $51,673 | $65,792 |
| 3,532.297-OPPENHEIMER DEVELOPING MAR | P | 2013-03-07 | 2019-05-28 | $125,337 | $125,337 | ||
| FANNIE MAE REMICS FNR 2015-96 EA 3% | P | 2015-12-11 | 2019-05-01 | $771 | -$20 | -$20 | $791 |
| FREDDIE MAC REMICS FHR 3820 DL 2.5% | P | 2016-08-22 | 2019-08-15 | $2,558 | -$41 | -$41 | $2,599 |
| FREDDIE MAC REMICS FHR 4103 NJ 1.5% | P | 2016-09-30 | 2019-11-15 | $2,882 | $4 | $4 | $2,878 |
| FREDDIE MAC REMICS FHR 2790 TN 4% 15 | P | 2007-08-31 | 2019-12-16 | $584 | $72 | $72 | $512 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2019-03-01 | $11 | -$1 | -$1 | $12 |
| 150,000.-FEDERAL NATIONAL MORTGAGE A | P | 2019-01-11 | 2019-08-28 | $150,000 | $1,371 | $1,371 | $148,629 |
| 1,000.-VANGUARD FTSE EMERGING MARKET | P | 2019-06-13 | 2019-08-21 | $40,199 | -$1,109 | -$1,109 | $41,308 |
| 95.-APPLE INC | P | 2016-04-28 | 2019-10-16 | $22,236 | $13,127 | $13,127 | $9,109 |
| 111,000.-CISCO SYSTEMS INC 1.4% 20 S | P | 2017-06-30 | 2019-09-20 | $111,000 | $622 | $622 | $110,378 |
| 445.-EMERSON ELECTRIC CO | P | 2003-01-16 | 2019-11-08 | $32,750 | $21,292 | $21,292 | $11,458 |
| 669.-GILEAD SCIENCES INC | P | 2012-05-04 | 2019-10-09 | $41,536 | $24,566 | $24,566 | $16,970 |
| 720.-MONDELEZ INTERNATIONAL INC | P | 2009-01-05 | 2019-07-09 | $39,662 | $27,070 | $27,070 | $12,592 |
| RBSGC MORTGAGE LOAN TRUST 2007-B RBS | P | 2008-02-15 | 2019-02-01 | $17 | $1 | $1 | $16 |
| 2,089.-CONSUMER STAPLES SELECT SECTO | P | 2018-05-18 | 2019-08-21 | $125,843 | $22,405 | $22,405 | $103,438 |
| 538.-WALMART INC | P | 2016-01-22 | 2019-10-09 | $63,997 | $30,190 | $30,190 | $33,807 |
| 1,487.129-OPPENHEIMER DEVELOPING MAR | P | 2012-11-08 | 2019-05-28 | $50,000 | $50,000 | ||
| FANNIE MAE REMICS FNR 2015-96 EA 3% | P | 2015-12-11 | 2019-06-25 | $774 | -$19 | -$19 | $793 |
| FREDDIE MAC REMICS FHR 3820 DL 2.5% | P | 2016-08-22 | 2019-09-16 | $1,935 | -$31 | -$31 | $1,966 |
| FREDDIE MAC REMICS FHR 4103 NJ 1.5% | P | 2016-09-30 | 2019-12-16 | $2,497 | $3 | $3 | $2,494 |
| FANNIE MAE POOL FN AB4090 3% 01 DEC | P | 2014-07-25 | 2019-01-02 | $2,058 | -$67 | -$67 | $2,125 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2019-04-01 | $11 | -$1 | -$1 | $12 |
| 275,000.-FIFTH THIRD BANK/CINCINNATI | P | 2018-06-29 | 2019-03-15 | $275,000 | $797 | $797 | $274,203 |
| 2,500.-VANGUARD FTSE EMERGING MARKET | P | 2019-04-12 | 2019-08-21 | $100,498 | -$8,873 | -$8,873 | $109,371 |
| 428.-BERKSHIRE HATHAWAY INC | P | 2010-03-31 | 2019-08-21 | $85,266 | $50,437 | $50,437 | $34,829 |
| 100.-WALT DISNEY CO/THE | P | 2017-02-23 | 2019-04-04 | $11,422 | $406 | $406 | $11,016 |
| 677.-EMERSON ELECTRIC CO | P | 2007-09-10 | 2019-11-08 | $49,824 | $17,599 | $17,599 | $32,225 |
| 138.-GILEAD SCIENCES INC | P | 2013-12-10 | 2019-10-09 | $8,568 | -$1,553 | -$1,553 | $10,121 |
| 471.-MONDELEZ INTERNATIONAL INC | P | 2009-06-24 | 2019-07-09 | $25,945 | $18,289 | $18,289 | $7,656 |
| RBSGC MORTGAGE LOAN TRUST 2007-B RBS | P | 2008-02-15 | 2019-03-25 | $14 | $14 | ||
| 465.-CONSUMER STAPLES SELECT SECTOR | P | 2018-05-18 | 2019-10-09 | $28,226 | $5,201 | $5,201 | $23,025 |
| 659.738-AMERICAN FUNDS EUROPACIFIC G | P | 2003-07-10 | 2019-06-26 | $34,590 | $17,984 | $17,984 | $16,606 |
| 5,662.044-OPPENHEIMER DEVELOPING MAR | P | 2013-02-22 | 2019-05-28 | $200,000 | $200,000 | ||
| FANNIE MAE REMICS FNR 2015-96 EA 3% | P | 2015-12-11 | 2019-07-25 | $776 | -$19 | -$19 | $795 |
| FREDDIE MAC REMICS FHR 3820 DL 2.5% | P | 2016-08-22 | 2019-10-15 | $2,929 | -$47 | -$47 | $2,976 |
| FREDDIE MAC REMICS FHR 2764 OE 4.5% | P | 2007-10-03 | 2019-01-02 | $39 | $2 | $2 | $37 |
| FANNIE MAE POOL FN AB4090 3% 01 DEC | P | 2014-07-25 | 2019-02-01 | $2,185 | -$71 | -$71 | $2,256 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2019-05-01 | $73 | -$3 | -$3 | $76 |
| 2,343.-FINANCIAL SELECT SECTOR SPDR | P | 2019-08-21 | 2019-11-20 | $69,659 | $7,200 | $7,200 | $62,459 |
| 28,137.566-VANGUARD SHORT-TERM FEDER | P | 2019-06-27 | 2019-09-23 | $301,916 | $563 | $563 | $301,353 |
| 228.-BERKSHIRE HATHAWAY INC | P | 2010-03-31 | 2019-10-09 | $46,946 | $28,392 | $28,392 | $18,554 |
| 900.-WALT DISNEY CO/THE | P | 2013-12-10 | 2019-04-04 | $102,799 | $38,493 | $38,493 | $64,306 |
| 100.-EXXON MOBIL CORP | P | 2002-06-13 | 2019-08-21 | $6,980 | $3,024 | $3,024 | $3,956 |
| 2,000.-JPMORGAN CHASE & CO | P | 2012-05-25 | 2019-04-01 | $208,540 | $141,281 | $141,281 | $67,259 |
| 729.-MONDELEZ INTERNATIONAL INC | P | 2009-06-24 | 2019-08-21 | $39,462 | $27,612 | $27,612 | $11,850 |
| RBSGC MORTGAGE LOAN TRUST 2007-B RBS | P | 2008-02-15 | 2019-04-25 | $14 | $1 | $1 | $13 |
| 1,104.-SKYWORKS SOLUTIONS INC | P | 2013-08-23 | 2019-08-21 | $85,533 | $57,767 | $57,767 | $27,766 |
| 876.137-AMERICAN FUNDS EUROPACIFIC G | P | 2003-10-17 | 2019-06-26 | $45,936 | $20,936 | $20,936 | $25,000 |
| 1,603.386-VANGUARD MID-CAP INDEX FUN | P | 2016-06-07 | 2019-01-08 | $284,024 | $34,024 | $34,024 | $250,000 |
| FANNIE MAE REMICS FNR 2015-96 EA 3% | P | 2015-12-11 | 2019-08-26 | $778 | -$20 | -$20 | $798 |
| FREDDIE MAC REMICS FHR 3820 DL 2.5% | P | 2016-08-22 | 2019-11-15 | $1,831 | -$29 | -$29 | $1,860 |
| 150,000.-FREDDIE MAC REMICS FHR 2764 | P | 2007-10-03 | 2019-02-01 | $36 | $2 | $2 | $34 |
| FANNIE MAE POOL FN AB4090 3% 01 DEC | P | 2014-07-25 | 2019-03-01 | $1,319 | -$43 | -$43 | $1,362 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2019-06-20 | $34 | -$1 | -$1 | $35 |
| 386.-GOLDMAN SACHS GROUP INC/THE | P | 2018-11-02 | 2019-08-21 | $77,633 | -$10,838 | -$10,838 | $88,471 |
| 40.427-ALPHABET INC | P | 2010-06-09 | 2019-08-21 | $48,302 | $38,555 | $38,555 | $9,747 |
| 1,514.-BRISTOL-MYERS SQUIBB CO | P | 2013-02-05 | 2019-08-21 | $72,144 | $16,191 | $16,191 | $55,953 |
| 100.-WALT DISNEY CO/THE | P | 2009-01-05 | 2019-05-28 | $13,345 | $10,959 | $10,959 | $2,386 |
| 700.-EXXON MOBIL CORP | P | 2002-06-13 | 2019-08-21 | $48,860 | $21,168 | $21,168 | $27,692 |
| 50.-JPMORGAN CHASE & CO | P | 2017-02-23 | 2019-08-21 | $5,406 | $857 | $857 | $4,549 |
| 306.-MONDELEZ INTERNATIONAL INC | P | 2010-07-29 | 2019-08-21 | $16,564 | $10,926 | $10,926 | $5,638 |
| RBSGC MORTGAGE LOAN TRUST 2007-B RBS | P | 2008-02-15 | 2019-05-01 | $14 | $1 | $1 | $13 |
| 537.-SKYWORKS SOLUTIONS INC | P | 2013-08-23 | 2019-10-09 | $43,349 | $29,843 | $29,843 | $13,506 |
| 337.287-AMERICAN FUNDS EUROPACIFIC G | P | 2003-12-23 | 2019-06-26 | $17,684 | $7,684 | $7,684 | $10,000 |
| 1,625.805-VANGUARD MID-CAP INDEX FUN | P | 2016-06-10 | 2019-01-08 | $287,995 | $37,995 | $37,995 | $250,000 |
| FANNIE MAE REMICS FNR 2015-96 EA 3% | P | 2015-12-11 | 2019-09-25 | $780 | -$20 | -$20 | $800 |
| 250,000.-FREDDIE MAC REMICS FHR 3820 | P | 2016-08-22 | 2019-12-16 | $772 | -$13 | -$13 | $785 |
| FREDDIE MAC REMICS FHR 2790 TN 4% 15 | P | 2007-08-31 | 2019-01-02 | $258 | $32 | $32 | $226 |
| FANNIE MAE POOL FN AB4090 3% 01 DEC | P | 2014-07-25 | 2019-04-01 | $2,090 | -$68 | -$68 | $2,158 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2019-07-22 | $12 | $12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,314,688 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $61,901 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,197,115 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,434,976 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048992 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,086,655 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $24,549,647 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044264 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,260,720 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,141,848 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054478 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,116,622 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $24,331,136 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045893 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,166,802 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,944,462 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048730 | DistributionYr5Rt |
| Total Distribution | 0.242357 | TotalDistributionRt |
| Average Distribution | 0.048471 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,031,946 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,164,852 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $38,612 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,203,464 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,273,309 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $38,612 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $38,612 | SubtotalAmt |
| Tax Based On Investment Income | $38,612 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,023 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $60,023 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $21,411 | OverpaymentAmt |
| Applied To ES Tax | $21,411 | AppliedToESTaxAmt |
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 |
| KY DIXON | ||||||||
| PO BOX 6085 | SHERIDAN | WY | 82801 | SEC/TREAS | 2.00 | $0 | $0 | $0 |
| RICHARD HAMMER JR | ||||||||
| 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 |
| 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 | $22,815,953 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,403,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $178,284 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,397,915 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $24,397,915 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $365,969 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,031,946 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,201,597 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,201,597 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,612 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,612 | TotalTaxAmt |
| Distributable Before Adj | $1,162,985 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,162,985 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,162,985 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,273,309 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,273,309 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $38,612 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,234,697 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,162,985 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,143,467 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,273,309 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,143,467 | AppliedToYear1Amt |
| Applied To Current Year | $129,842 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,033,143 | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALTERNATIVE ELDER LIVING INC | ||||||
| 2311 SHIRLEY COVE | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $25,000 |
| COMPASS CENTER FOR FAMILIES | ||||||
| 1095 SUGARVIEW DRIVE | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $57,500 |
| GREATER WY BIG BROTHERS BIG SISTERS | ||||||
| 1056 LONG DRIVE | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $25,000 |
| HABITAT FOR HUMANITY OF THE EASTERN | ||||||
| PO BOX 6196 | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $50,000 |
| JOEY'S FOUNDATION INC | ||||||
| 109 S MAIN SUITE B | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $10,000 |
| SENIOR CITIZENS COUNCIL | ||||||
| 211 SMITH STREET | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $200,000 |
| SHERIDAN CO LIBRARY FOUNDATION | ||||||
| 335 W ALGER ST | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $150,000 |
| SHERIDAN COLLEGE FOUNDATION | ||||||
| PO BOX 6328 | SHERIDAN | WY | 82801 | EXEMPT | WHITNEY CENTER FOR ARTS | $50,000 |
| SHERIDAN COLLEGE FOUNDATION | ||||||
| PO BOX 6328 | SHERIDAN | WY | 82801 | EXEMPT | AGRI PARK PARKING | $36,500 |
| SHERIDAN COLLEGE FOUNDATION | ||||||
| PO BOX 6328 | SHERIDAN | WY | 82801 | EXEMPT | TECH CENTER | $100,000 |
| SHERIDAN COMMUNITY EDUCATION FOUNDA | ||||||
| PO BOX 6399 | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $50,000 |
| SHERIDAN COUNTY MEM HOSPITAL FOUND | ||||||
| 1401 W 5TH ST | SHERIDAN | WY | 82801 | EXEMPT | ICU | $100,000 |
| SHERIDAN COUNTY YMCA | ||||||
| 417 N JEFFERSON ST | SHERIDAN | WY | 82801 | EXEMPT | NEW AQUATIC CENTER | $100,000 |
| SHERIDAN HEALTH CENTER | ||||||
| PO BOX 682 | SHERIDAN | WY | 82801 | EXEMPT | SUPPORT FOR MID-LEVEL PROVIDER | $60,000 |
| SHERIDAN KIDS LIFE | ||||||
| 444 W ALGER ST | SHERIDAN | WY | 82801 | EXEMPT | BUILDING FUND | $30,000 |
| SHERIDAN ROTARY CLUB | ||||||
| PO BOX 997 | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $10,000 |
| THE FOOD GROUP | ||||||
| PO BOX 6702 | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $15,000 |
| UNIVERSITY OF WYOMING | ||||||
| 1000 E UNIVERSITY AVE | LARAMIE | WY | 82071 | EXEMPT | PESIDENTIAL SCHOLARSHIP | $100,000 |
| WYO THEATER | ||||||
| 42 NORTH MAIN | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,269,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $655,856 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $12,633 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,314,688 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,983,177 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,983,177 | 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 | $1,850 | Amt |
| Net Investment Income | $1,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CENTURION BANK | $200,000 | $202,177 |
| APACHE CORP | $63,458 | $63,573 |
| BANK OF AMERICA CORP 2.625% | $204,604 | $202,195 |
| BURLINGTON NORTHN SANTA FE | $99,779 | $103,622 |
| CHARLES SCHWAB CORP 2.65% | $195,700 | $206,215 |
| CHEVRON CORP 2.498% | $244,222 | $256,235 |
| CISCO SYSTEMS INC 1.4% | ||
| CISCO SYSTEMS INC 4.45% | $107,047 | $102,138 |
| CITIGROUP GLOBAL MARKETS HLDGS 3.25% | $250,000 | $250,591 |
| CLOROX CO/THE 3.1% | $285,559 | $296,067 |
| EATON VANCE FLOATING-RATE ADVANTAGED | $800,000 | $814,893 |
| EXXON MOBIL CORP 1.708% | ||
| FANNIE MAE REMICS FNR 2015-96 | $75,226 | $75,635 |
| FEDERAL FARM CREDIT BANKS FUNDING | $250,585 | $249,374 |
| FHLMC SERIES 2764 OE | ||
| FHLMC SERIES 2790 TN | $8,222 | $9,685 |
| FIFTH THIRD BANK/CINCINNATI OH 2.3% | ||
| FNMA POOL AB4090 | $69,412 | $69,161 |
| FREDDIE MAC REMICS FHR 3820 DL | ||
| FREDDIE MAC REMICS FHR 4103 NJ | $85,430 | $84,132 |
| GENERAL ELECTRIC CO FLOATING 2.15917 | $200,000 | $201,657 |
| GNMA POOL SER 2010-14 | $3,253 | $3,289 |
| GOLDMAN SACHS GROUP INC 2.6% | $246,950 | $250,596 |
| HSBC BANK USA | $99,424 | $100,073 |
| NATIONAL RURAL UTIL COOP | $250,000 | $250,170 |
| NATIONAL RURAL UTIL COOP | $119,622 | $120,411 |
| ORACLE CORP 2.5% | $149,503 | $152,449 |
| RBSGC MTG LOAN TRUST 2007-B | $4,100 | $4,317 |
| TORONTO-DOMINION BANK 1.45% | ||
| VANGUARD HIGH-YIELD CORP FUND | $129,337 | $132,127 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CAP STK CL A | $55,052 | $183,496 |
| ALPHABET INC CAP STK CL C | ||
| AMAZON.COM INC | $218,065 | $225,436 |
| AMERICAN EUROPACIFIC GROWTH FUND | $276,007 | $376,365 |
| AMERICAN EXPRESS CO | $131,297 | $259,313 |
| APPLE INC | $88,697 | $271,626 |
| BERKSHIRE HATHAWAY INC CL B | $56,475 | $157,191 |
| BOEING CO | $71,966 | $66,455 |
| BRISTOL-MYERS SQUIBB CO | $88,808 | $154,249 |
| CHEVRON CORP | $69,693 | $106,531 |
| CISCO SYSTEMS INC | $83,304 | $187,715 |
| COMMUNICATIONS SERVICES SELECT SECTO | $260,298 | $284,829 |
| CONSUMER DISCRETIONARY SELECT SECTOR | $115,828 | $121,281 |
| CONSUMER STAPLES SELECT SECTOR SPDR | $160,548 | $179,934 |
| DFA EMERGING MARKETS SMALL CAP | $744,196 | $800,014 |
| DFA US SMALL CAP PORTFOLIO | $1,643,116 | $1,760,661 |
| DOWDUPONT, INC | ||
| EMERSON ELECTRIC CO | $62,177 | $85,640 |
| ENERGY SELECT SECTOR SPDR FUND | $114,937 | $121,189 |
| EXELON CORP | $50,649 | $48,690 |
| EXXON MOBIL CORP | $177,655 | $160,564 |
| FACEBOOK INC | $56,281 | $98,110 |
| FEDEX CORP | $96,910 | $88,990 |
| FIDELITY INTERNATIONAL INDEX FUND | $668,866 | $713,808 |
| FINANCIAL SELECT SECTOR SPDR FUND | $147,891 | $169,413 |
| GILEAD SCIENCES INC | $194,867 | $179,475 |
| GOLDMAN SACHS GROUP INC | $173,963 | $174,517 |
| GOLDMAN SACHS INTERNATIONAL SMALL CA | $409,069 | $445,050 |
| HEALTH CARE SELECT SECTOR SPDR FUND | $644,174 | $706,811 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | $86,284 | $93,935 |
| INVESCO OPPENHEIMER DEVELOPING MKTS | $845,093 | $998,503 |
| JP MORGAN CHASE & CO | $134,739 | $206,451 |
| LOWE'S COS INC | $153,079 | $247,304 |
| MATERIALS SELECT SECTOR SPDR FUND | $41,214 | $48,338 |
| MCKESSON CORP | $81,365 | $115,146 |
| MICROCHIP TECHNOLOGY INC | $89,057 | $136,555 |
| MICROSOFT CORP | $46,219 | $229,454 |
| MONDELEZ INTERNATIONAL INC | $84,684 | $145,222 |
| NIKE INC | $114,909 | $221,796 |
| OPPENHEIMER DEVELOPING MARKETS FUND | ||
| PEPSICO INC | $104,372 | $184,005 |
| QUALCOMM INC | ||
| REAL ESTATE SELECT SECTOR SPDR FUND | $149,883 | $159,398 |
| SKYWORKS SOLUTIONS INC | $38,580 | $185,430 |
| STARBUCKS CORP | $104,235 | $155,530 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | $622,926 | $768,195 |
| UBER TECHNOLOGIES INC | $148,589 | $135,139 |
| UNION PACIFIC CORP | $86,296 | $194,711 |
| UNITED HEALTH GROUP INC | $33,550 | $157,867 |
| VANGUARD 500 INDEX FUND | $2,196,738 | $2,493,503 |
| VANGUARD EMERGING MARKETS STOCK INDE | $885,000 | $970,061 |
| VANGUARD MID-CAP INDEX FUND | ||
| VANGUARD MSCI EMERGING MARKETS ETF | ||
| WAL-MART STORES INC | $114,286 | $188,724 |
| WALT DISNEY CO | $66,951 | $228,451 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,093,802 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,105,798 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $365,550 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $355,550 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTERESTS | AT COST | $2 | $178,284 |
| DFA GLOBAL REAL ESTATE SECURITIES | AT COST | $1,631,562 | $1,621,014 |
| DFA COMMODITY STRATEGY PORTFOLIO | AT COST |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDENDS AND INTEREST | $560 | $4,019 | $4,019 |
| ROYALTIES RECEIVABLE | $735 | $20 | $20 |
| PURCHASED INTEREST | $1,954 |
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 | $234 | $117 | $117 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OIL & GAS ROYALTIES - GROSS | $14,132 | $14,132 |
| O&G PRODUCTION TAXES | -$1,499 | -$1,499 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $124,130 | Amt |
| Net Investment Income | $120,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,730 | 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 | $47,300 |
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