2020-09-11T14:45:37-05:00 2019-12-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2019-01-01 830330482 JOE AND ARLENE WATT FOUNDATION INC JOEA 3076721498 PO BOX 6085 SHERIDAN WY 82801 RICHARD HAMMER JR PRESIDENT 3076721493 2020-08-19 true TOMMY D DAVIS P01350475 3076726494 2020-09-11 X 72.36.7.118 2020-09-11 14:45:37 CD P B6F0894EE3CE79D3C0F23269B1D9146FC4654C70 1FF077B5EFF7ADADDD53F8BD4364A8803A2A09FC 2019 2021-04-22 16:20:28Z X 25705848 X 250 X 655856 655856 3314688 12679346 3314688 12633 12633 3983427 3983177 1850 1400 450 124130 120400 3730 47325 13 12 234 117 117 173539 121930 4309 1269000 1269000 1442539 121930 1273309 2540888 3861247 2663428 849310 849310 3805777 2459352 2461348 9038625 13088838 16391071 3382578 4141433 4200782 739991 1631564 1799298 3249 4039 4039 19633648 22174536 25705848 0 X 19633648 22174536 19633648 22174536 19633648 22174536 19633648 2540888 22174536 22174536 LITIGATION PROCEEDS P 2017-01-01 2019-12-31 2051 2051 2051 242.-GOLDMAN SACHS GROUP INC/THE P 2018-11-02 2019-10-09 47847 55466 -7619 -7619 100.274-ALPHABET INC P 2010-07-29 2019-08-21 119808 24371 95437 95437 783.-BRISTOL-MYERS SQUIBB CO P 2013-02-05 2019-10-09 39597 28937 10660 10660 600.-WALT DISNEY CO/THE P 2009-01-12 2019-05-28 80069 13098 66971 66971 1,000.-EXXON MOBIL CORP P 2003-12-24 2019-08-21 69801 40010 29791 29791 469.-JPMORGAN CHASE & CO P 2017-02-23 2019-10-09 52899 42669 10230 10230 628.-MONDELEZ INTERNATIONAL INC P 2010-07-29 2019-10-09 34365 11570 22795 22795 RBSGC MORTGAGE LOAN TRUST 2007-B RBS P 2008-02-15 2019-06-25 14 13 1 1 3,076.-STARBUCKS CORP P 2016-04-18 2019-08-21 295946 187726 108220 108220 797.559-AMERICAN FUNDS EUROPACIFIC G P 2004-01-28 2019-06-26 41816 25000 16816 16816 867.303-VANGUARD MID-CAP INDEX FUND P 2017-02-23 2019-01-08 153634 150000 3634 3634 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2019-10-25 783 802 -19 -19 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2019-01-02 818 817 1 1 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2019-02-01 580 508 72 72 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2019-05-01 1646 1699 -53 -53 GOVERNMENT NATIONAL MORTGAGE ASSOCIA P 2011-06-23 2019-08-20 11 12 -1 -1 4.-AMAZON.COM INC P 2019-02-22 2019-08-21 7292 6528 764 764 1,072.-INDUSTRIAL SELECT SECTOR SPDR P 2019-07-09 2019-11-08 87534 82051 5483 5483 109.299-ALPHABET INC P 2012-03-22 2019-08-21 130591 35291 95300 95300 381.-CHEVRON CORP P 2004-07-07 2019-08-21 45000 17758 27242 27242 700.-WALT DISNEY CO/THE P 2009-01-12 2019-05-28 93472 15281 78191 78191 7.-EXXON MOBIL CORP P 2010-04-05 2019-08-21 489 478 11 11 1,687.-LOWE'S COS INC P 2016-10-19 2019-08-21 181630 117243 64387 64387 1,450.-NIKE INC P 2016-10-12 2019-08-21 119148 76290 42858 42858 RBSGC MORTGAGE LOAN TRUST 2007-B RBS P 2008-02-15 2019-07-25 14 13 1 1 528.-STARBUCKS CORP P 2016-04-18 2019-10-09 45341 32224 13117 13117 412.854-AMERICAN FUNDS EUROPACIFIC G P 2004-04-05 2019-06-26 21646 13588 8058 8058 265.59-VANGUARD 500 INDEX FUND P 2014-12-01 2019-11-20 76394 50499 25895 25895 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2019-11-25 785 805 -20 -20 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2019-02-01 1171 1169 2 2 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2019-03-01 258 226 32 32 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2019-06-25 1747 1804 -57 -57 GOVERNMENT NATIONAL MORTGAGE ASSOCIA P 2011-06-23 2019-09-20 12 12 4.-AMAZON.COM INC P 2019-03-19 2019-08-21 7292 7091 201 201 1,165.-INDUSTRIAL SELECT SECTOR SPDR P 2019-08-21 2019-11-08 95128 87640 7488 7488 41.-ALPHABET INC P 2010-06-09 2019-08-21 49032 9938 39094 39094 450.-CHEVRON CORP P 2010-04-05 2019-08-21 53149 34893 18256 18256 17.-WALT DISNEY CO/THE P 2009-01-12 2019-08-21 2309 371 1938 1938 143.-EXXON MOBIL CORP P 2010-04-05 2019-10-09 9634 9766 -132 -132 398.-LOWE'S COS INC P 2016-10-19 2019-10-09 42281 27660 14621 14621 674.-NIKE INC P 2016-10-12 2019-10-09 62424 35462 26962 26962 RBSGC MORTGAGE LOAN TRUST 2007-B RBS P 2008-02-15 2019-08-26 16 15 1 1 200,000.-TORONTO-DOMINION BANK/THE 1 P 2016-10-14 2019-08-13 200000 199722 278 278 1,597.443-DFA US SMALL CAP PORTFOLIO P 2015-03-25 2019-06-26 52668 53081 -413 -413 250,000.-FEDERAL HOME LOAN BANKS 2.6 P 2017-06-14 2019-11-14 250000 250000 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2019-12-26 787 807 -20 -20 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2019-03-01 1157 1155 2 2 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2019-04-01 369 323 46 46 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2019-07-25 1142 1179 -37 -37 GOVERNMENT NATIONAL MORTGAGE ASSOCIA P 2011-06-23 2019-10-21 233 245 -12 -12 27.-AMAZON.COM INC P 2019-03-19 2019-10-09 46583 46583 861.-MATERIALS SELECT SECTOR SPDR FU P 2019-02-08 2019-10-09 47933 45089 2844 2844 53.-ALPHABET INC P 2010-07-29 2019-08-21 63382 12949 50433 50433 150.-CHEVRON CORP P 2010-04-05 2019-10-09 16998 11631 5367 5367 513.-WALT DISNEY CO/THE P 2009-01-12 2019-10-09 66202 11199 55003 55003 250.-EXXON MOBIL CORP P 2010-12-17 2019-10-09 16843 18041 -1198 -1198 592.-MCKESSON CORP P 2012-09-13 2019-07-09 82413 52053 30360 30360 130.-PEPSICO INC P 2004-05-12 2019-08-21 17144 6906 10238 10238 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 145150 68418 76732 76732 937.207-DFA US SMALL CAP PORTFOLIO P 2015-04-10 2019-06-26 30900 32240 -1340 -1340 500,000.-FEDERAL FARM CREDIT BANKS F P 2017-08-18 2019-09-11 500000 500000 FREDDIE MAC REMICS FHR 3820 DL 2.5% P 2016-08-22 2019-01-02 1068 1085 -17 -17 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2019-04-01 1584 1582 2 2 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2019-05-01 1004 880 124 124 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2019-08-26 1521 1570 -49 -49 GOVERNMENT NATIONAL MORTGAGE ASSOCIA P 2011-06-23 2019-11-20 65 69 -4 -4 109.-BOEING CO/THE P 2019-07-09 2019-08-21 37202 38453 -1251 -1251 2,082.-MATERIALS SELECT SECTOR SPDR P 2019-02-08 2019-11-20 124567 109031 15536 15536 44.-ALPHABET INC P 2010-07-29 2019-10-09 52814 10750 42064 42064 135.-CHEVRON CORP P 2010-09-13 2019-10-09 15298 10674 4624 4624 192.3-DOWDUPONT INC P 2010-10-19 2019-02-08 9840 6563 3277 3277 310.-EXXON MOBIL CORP P 2011-03-03 2019-10-09 20885 26503 -5618 -5618 178.-MCKESSON CORP P 2012-09-13 2019-10-09 23519 15651 7868 7868 1,000.-PEPSICO INC P 2004-07-07 2019-08-21 131879 53427 78452 78452 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 47774 24794 22980 22980 5,821.69-DFA US SMALL CAP PORTFOLIO P 2016-06-21 2019-06-26 191941 188914 3027 3027 100,000.-FEDERAL HOME LOAN MORTGAGE P 2017-10-24 2019-06-28 100000 99950 50 50 FREDDIE MAC REMICS FHR 3820 DL 2.5% P 2016-08-22 2019-02-01 677 688 -11 -11 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2019-05-01 2407 2404 3 3 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2019-06-17 269 236 33 33 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2019-09-25 2375 2452 -77 -77 GOVERNMENT NATIONAL MORTGAGE ASSOCIA P 2011-06-23 2019-12-20 10 11 -1 -1 57.-BOEING CO/THE P 2019-07-09 2019-10-09 21326 20108 1218 1218 1,392.-MICROCHIP TECHNOLOGY INC P 2018-11-02 2019-08-21 124271 97013 27258 27258 739.-AMERICAN EXPRESS CO P 2013-08-29 2019-08-21 90581 53559 37022 37022 200.-CISCO SYSTEMS INC P 2002-07-10 2019-08-21 9752 2740 7012 7012 2,564.-DOWDUPONT INC P 2010-12-17 2019-02-08 131202 94718 36484 36484 250,000.-EXXON MOBIL CORP 1.708% 01 P 2016-07-20 2019-03-01 250000 252908 -2908 -2908 650.-MICROSOFT CORP P 2012-10-17 2019-08-21 90150 19244 70906 70906 96.-PEPSICO INC P 2004-09-07 2019-08-21 12660 4899 7761 7761 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 98263 22994 75269 75269 783.888-DFA US SMALL CAP PORTFOLIO P 2017-03-09 2019-06-26 25845 28941 -3096 -3096 100,000.-FEDERAL NATIONAL MORTGAGE A P 2013-11-05 2019-01-30 100000 96290 3710 3710 FREDDIE MAC REMICS FHR 3820 DL 2.5% P 2016-08-22 2019-03-01 852 866 -14 -14 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2019-06-17 2230 2227 3 3 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2019-07-15 236 207 29 29 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2019-10-25 1654 1707 -53 -53 68.-CONSUMER DISCRETIONARY SELECT SE P 2018-03-14 2019-02-22 7553 7191 362 362 454.-MICROCHIP TECHNOLOGY INC P 2018-11-02 2019-10-09 41379 31641 9738 9738 207.-AMERICAN EXPRESS CO P 2013-08-29 2019-10-09 23700 15002 8698 8698 1,500.-CISCO SYSTEMS INC P 2002-08-22 2019-08-21 73142 22785 50357 50357 1,410.2-DOWDUPONT INC P 2011-12-27 2019-02-08 72161 48598 23563 23563 572.-FACEBOOK INC P 2016-11-10 2019-08-21 105759 69148 36611 36611 839.-MICROSOFT CORP P 2012-11-08 2019-08-21 116363 24466 91897 91897 437.-PEPSICO INC P 2004-09-07 2019-10-09 60088 22300 37788 37788 RBSGC MORTGAGE LOAN TRUST 2007-B RBS P 2008-02-15 2019-12-26 14 13 1 1 155.-UNITEDHEALTH GROUP INC P 2012-09-27 2019-10-09 34473 8736 25737 25737 4,145.937-DFA COMMODITY STRATEGY POR P 2015-08-20 2019-11-20 22429 25000 -2571 -2571 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2019-01-02 762 783 -21 -21 FREDDIE MAC REMICS FHR 3820 DL 2.5% P 2016-08-22 2019-04-01 1656 1682 -26 -26 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2019-07-15 385 384 1 1 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2019-08-15 499 438 61 61 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2019-11-25 1687 1742 -55 -55 19,083.969-DFA COMMODITY STRATEGY PO P 2018-12-24 2019-11-20 103244 100000 3244 3244 1,105.622-OPPENHEIMER DEVELOPING MAR P 2019-03-19 2019-05-28 47000 47000 471.-AMERICAN EXPRESS CO P 2013-12-10 2019-10-09 53926 40251 13675 13675 448.-CISCO SYSTEMS INC P 2002-09-03 2019-08-21 21845 6021 15824 15824 961.5-DOWDUPONT INC P 2014-01-13 2019-02-08 49201 44748 4453 4453 150.-FACEBOOK INC P 2016-11-10 2019-10-09 26880 18133 8747 8747 646.-MICROSOFT CORP P 2012-11-08 2019-10-09 89225 18838 70387 70387 1,800.-QUALCOMM INC P 2016-03-11 2019-05-10 152221 90831 61390 61390 3,344.-HEALTH CARE SELECT SECTOR SPD P 2018-04-03 2019-08-21 305206 267864 37342 37342 1,200.-VANGUARD FTSE EMERGING MARKET P 2011-12-27 2019-08-21 48239 46209 2030 2030 12,417.218-DFA COMMODITY STRATEGY PO P 2017-01-27 2019-11-20 67177 75000 -7823 -7823 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2019-02-01 765 784 -19 -19 FREDDIE MAC REMICS FHR 3820 DL 2.5% P 2016-08-22 2019-05-01 1626 1652 -26 -26 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2019-08-15 2714 2710 4 4 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2019-09-16 233 204 29 29 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2019-12-26 1275 1316 -41 -41 37.-ENERGY SELECT SECTOR SPDR FUND P 2018-11-02 2019-03-19 2450 2505 -55 -55 2,294.104-OPPENHEIMER DEVELOPING MAR P 2019-04-12 2019-05-28 100000 100000 375.-APPLE INC P 2014-03-28 2019-08-21 79945 28743 51202 51202 552.-CISCO SYSTEMS INC P 2002-09-03 2019-10-09 25851 7419 18432 18432 1,019.-EMERSON ELECTRIC CO P 2002-12-24 2019-08-21 59663 25465 34198 34198 357.-FEDEX CORP P 2016-01-08 2019-08-21 56576 48872 7704 7704 265.-MICROSOFT CORP P 2012-11-08 2019-11-01 37889 7728 30161 30161 290.-QUALCOMM INC P 2017-02-02 2019-05-10 24524 14757 9767 9767 2,139.-HEALTH CARE SELECT SECTOR SPD P 2018-08-14 2019-08-21 195226 192935 2291 2291 1,200.-VANGUARD FTSE EMERGING MARKET P 2012-11-08 2019-08-21 48239 49620 -1381 -1381 8,223.685-DFA COMMODITY STRATEGY POR P 2017-02-02 2019-11-20 44490 50000 -5510 -5510 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2019-03-01 767 786 -19 -19 FREDDIE MAC REMICS FHR 3820 DL 2.5% P 2016-08-22 2019-06-17 2681 2724 -43 -43 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2019-09-16 2933 2929 4 4 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2019-10-15 217 190 27 27 GOVERNMENT NATIONAL MORTGAGE ASSOCIA P 2011-06-23 2019-01-02 11 11 873.-EXELON CORP P 2019-08-21 2019-11-12 38662 39711 -1049 -1049 1,385.-REAL ESTATE SELECT SECTOR SPD P 2019-04-01 2019-08-21 53726 49818 3908 3908 396.-APPLE INC P 2014-03-28 2019-10-09 89911 30352 59559 59559 86.-CISCO SYSTEMS INC P 2009-04-01 2019-10-09 4027 1496 2531 2531 381.-EMERSON ELECTRIC CO P 2002-12-24 2019-10-09 24266 9521 14745 14745 168.-FEDEX CORP P 2016-01-08 2019-10-09 23237 22999 238 238 145.-MICROSOFT CORP P 2013-08-15 2019-11-01 20732 4606 16126 16126 1,110.-QUALCOMM INC P 2017-02-23 2019-05-10 93869 61649 32220 32220 1,092.-HEALTH CARE SELECT SECTOR SPD P 2018-08-14 2019-10-09 96806 96806 2,600.-VANGUARD FTSE EMERGING MARKET P 2013-04-10 2019-08-21 104518 112045 -7527 -7527 24,875.621-DFA COMMODITY STRATEGY PO P 2017-02-23 2019-11-20 134577 150000 -15423 -15423 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2019-04-01 769 789 -20 -20 FREDDIE MAC REMICS FHR 3820 DL 2.5% P 2016-08-22 2019-07-15 2355 2393 -38 -38 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2019-10-15 2996 2992 4 4 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2019-11-15 221 193 28 28 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 400000 399600 400 400 1,293.-REAL ESTATE SELECT SECTOR SPD P 2019-04-01 2019-10-09 50829 46509 4320 4320 209.-APPLE INC P 2014-03-28 2019-10-16 48920 16019 32901 32901 500.-CISCO SYSTEMS INC P 2010-12-17 2019-10-09 23416 9832 13584 13584 355.-EMERSON ELECTRIC CO P 2003-01-16 2019-10-09 22610 9139 13471 13471 2,031.-GILEAD SCIENCES INC P 2012-05-04 2019-08-21 129701 51520 78181 78181 1,169.-MONDELEZ INTERNATIONAL INC P 2008-10-02 2019-07-09 64395 25040 39355 39355 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 16134 16134 1,047.-WALMART INC P 2016-01-22 2019-08-21 117465 65792 51673 51673 3,532.297-OPPENHEIMER DEVELOPING MAR P 2013-03-07 2019-05-28 125337 125337 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2019-05-01 771 791 -20 -20 FREDDIE MAC REMICS FHR 3820 DL 2.5% P 2016-08-22 2019-08-15 2558 2599 -41 -41 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2019-11-15 2882 2878 4 4 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2019-12-16 584 512 72 72 GOVERNMENT NATIONAL MORTGAGE ASSOCIA P 2011-06-23 2019-03-01 11 12 -1 -1 150,000.-FEDERAL NATIONAL MORTGAGE A P 2019-01-11 2019-08-28 150000 148629 1371 1371 1,000.-VANGUARD FTSE EMERGING MARKET P 2019-06-13 2019-08-21 40199 41308 -1109 -1109 95.-APPLE INC P 2016-04-28 2019-10-16 22236 9109 13127 13127 111,000.-CISCO SYSTEMS INC 1.4% 20 S P 2017-06-30 2019-09-20 111000 110378 622 622 445.-EMERSON ELECTRIC CO P 2003-01-16 2019-11-08 32750 11458 21292 21292 669.-GILEAD SCIENCES INC P 2012-05-04 2019-10-09 41536 16970 24566 24566 720.-MONDELEZ INTERNATIONAL INC P 2009-01-05 2019-07-09 39662 12592 27070 27070 RBSGC MORTGAGE LOAN TRUST 2007-B RBS P 2008-02-15 2019-02-01 17 16 1 1 2,089.-CONSUMER STAPLES SELECT SECTO P 2018-05-18 2019-08-21 125843 103438 22405 22405 538.-WALMART INC P 2016-01-22 2019-10-09 63997 33807 30190 30190 1,487.129-OPPENHEIMER DEVELOPING MAR P 2012-11-08 2019-05-28 50000 50000 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2019-06-25 774 793 -19 -19 FREDDIE MAC REMICS FHR 3820 DL 2.5% P 2016-08-22 2019-09-16 1935 1966 -31 -31 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2019-12-16 2497 2494 3 3 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2019-01-02 2058 2125 -67 -67 GOVERNMENT NATIONAL MORTGAGE ASSOCIA P 2011-06-23 2019-04-01 11 12 -1 -1 275,000.-FIFTH THIRD BANK/CINCINNATI P 2018-06-29 2019-03-15 275000 274203 797 797 2,500.-VANGUARD FTSE EMERGING MARKET P 2019-04-12 2019-08-21 100498 109371 -8873 -8873 428.-BERKSHIRE HATHAWAY INC P 2010-03-31 2019-08-21 85266 34829 50437 50437 100.-WALT DISNEY CO/THE P 2017-02-23 2019-04-04 11422 11016 406 406 677.-EMERSON ELECTRIC CO P 2007-09-10 2019-11-08 49824 32225 17599 17599 138.-GILEAD SCIENCES INC P 2013-12-10 2019-10-09 8568 10121 -1553 -1553 471.-MONDELEZ INTERNATIONAL INC P 2009-06-24 2019-07-09 25945 7656 18289 18289 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 28226 23025 5201 5201 659.738-AMERICAN FUNDS EUROPACIFIC G P 2003-07-10 2019-06-26 34590 16606 17984 17984 5,662.044-OPPENHEIMER DEVELOPING MAR P 2013-02-22 2019-05-28 200000 200000 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2019-07-25 776 795 -19 -19 FREDDIE MAC REMICS FHR 3820 DL 2.5% P 2016-08-22 2019-10-15 2929 2976 -47 -47 FREDDIE MAC REMICS FHR 2764 OE 4.5% P 2007-10-03 2019-01-02 39 37 2 2 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2019-02-01 2185 2256 -71 -71 GOVERNMENT NATIONAL MORTGAGE ASSOCIA P 2011-06-23 2019-05-01 73 76 -3 -3 2,343.-FINANCIAL SELECT SECTOR SPDR P 2019-08-21 2019-11-20 69659 62459 7200 7200 28,137.566-VANGUARD SHORT-TERM FEDER P 2019-06-27 2019-09-23 301916 301353 563 563 228.-BERKSHIRE HATHAWAY INC P 2010-03-31 2019-10-09 46946 18554 28392 28392 900.-WALT DISNEY CO/THE P 2013-12-10 2019-04-04 102799 64306 38493 38493 100.-EXXON MOBIL CORP P 2002-06-13 2019-08-21 6980 3956 3024 3024 2,000.-JPMORGAN CHASE & CO P 2012-05-25 2019-04-01 208540 67259 141281 141281 729.-MONDELEZ INTERNATIONAL INC P 2009-06-24 2019-08-21 39462 11850 27612 27612 RBSGC MORTGAGE LOAN TRUST 2007-B RBS P 2008-02-15 2019-04-25 14 13 1 1 1,104.-SKYWORKS SOLUTIONS INC P 2013-08-23 2019-08-21 85533 27766 57767 57767 876.137-AMERICAN FUNDS EUROPACIFIC G P 2003-10-17 2019-06-26 45936 25000 20936 20936 1,603.386-VANGUARD MID-CAP INDEX FUN P 2016-06-07 2019-01-08 284024 250000 34024 34024 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2019-08-26 778 798 -20 -20 FREDDIE MAC REMICS FHR 3820 DL 2.5% P 2016-08-22 2019-11-15 1831 1860 -29 -29 150,000.-FREDDIE MAC REMICS FHR 2764 P 2007-10-03 2019-02-01 36 34 2 2 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2019-03-01 1319 1362 -43 -43 GOVERNMENT NATIONAL MORTGAGE ASSOCIA P 2011-06-23 2019-06-20 34 35 -1 -1 386.-GOLDMAN SACHS GROUP INC/THE P 2018-11-02 2019-08-21 77633 88471 -10838 -10838 40.427-ALPHABET INC P 2010-06-09 2019-08-21 48302 9747 38555 38555 1,514.-BRISTOL-MYERS SQUIBB CO P 2013-02-05 2019-08-21 72144 55953 16191 16191 100.-WALT DISNEY CO/THE P 2009-01-05 2019-05-28 13345 2386 10959 10959 700.-EXXON MOBIL CORP P 2002-06-13 2019-08-21 48860 27692 21168 21168 50.-JPMORGAN CHASE & CO P 2017-02-23 2019-08-21 5406 4549 857 857 306.-MONDELEZ INTERNATIONAL INC P 2010-07-29 2019-08-21 16564 5638 10926 10926 RBSGC MORTGAGE LOAN TRUST 2007-B RBS P 2008-02-15 2019-05-01 14 13 1 1 537.-SKYWORKS SOLUTIONS INC P 2013-08-23 2019-10-09 43349 13506 29843 29843 337.287-AMERICAN FUNDS EUROPACIFIC G P 2003-12-23 2019-06-26 17684 10000 7684 7684 1,625.805-VANGUARD MID-CAP INDEX FUN P 2016-06-10 2019-01-08 287995 250000 37995 37995 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2019-09-25 780 800 -20 -20 250,000.-FREDDIE MAC REMICS FHR 3820 P 2016-08-22 2019-12-16 772 785 -13 -13 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2019-01-02 258 226 32 32 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2019-04-01 2090 2158 -68 -68 GOVERNMENT NATIONAL MORTGAGE ASSOCIA P 2011-06-23 2019-07-22 12 12 3314688 61901 false 1197115 24434976 0.048992 1086655 24549647 0.044264 1260720 23141848 0.054478 1116622 24331136 0.045893 1166802 23944462 0.048730 0.242357 0.048471 24031946 1164852 38612 1203464 1273309 X 38612 38612 38612 60023 60023 X 21411 21411 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 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 NONE NONE N/A 22815953 1403678 178284 24397915 24397915 365969 24031946 1201597 1201597 38612 38612 1162985 1162985 1162985 1273309 1273309 38612 1234697 1162985 1143467 1273309 1143467 129842 1033143 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 ALTERNATIVE ELDER LIVING INC 2311 SHIRLEY COVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 25000 COMPASS CENTER FOR FAMILIES 1095 SUGARVIEW DRIVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 57500 GREATER WY BIG BROTHERS BIG SISTERS 1056 LONG DRIVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 25000 HABITAT FOR HUMANITY OF THE EASTERN PO BOX 6196 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 50000 JOEY'S FOUNDATION INC 109 S MAIN SUITE B SHERIDAN WY 82801 EXEMPT UNRESTRICTED 10000 SENIOR CITIZENS COUNCIL 211 SMITH STREET SHERIDAN WY 82801 EXEMPT UNRESTRICTED 200000 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 50000 SHERIDAN COLLEGE FOUNDATION PO BOX 6328 SHERIDAN WY 82801 EXEMPT AGRI PARK PARKING 36500 SHERIDAN COLLEGE FOUNDATION PO BOX 6328 SHERIDAN WY 82801 EXEMPT TECH CENTER 100000 SHERIDAN COMMUNITY EDUCATION FOUNDA PO BOX 6399 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 50000 SHERIDAN COUNTY MEM HOSPITAL FOUND 1401 W 5TH ST SHERIDAN WY 82801 EXEMPT ICU 100000 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 SHERIDAN ROTARY CLUB PO BOX 997 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 10000 THE FOOD GROUP PO BOX 6702 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 15000 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 EXEMPT PESIDENTIAL SCHOLARSHIP 100000 WYO THEATER 42 NORTH MAIN SHERIDAN WY 82801 EXEMPT UNRESTRICTED 100000 1269000 14 655856 15 12633 18 3314688 3983177 3983177 false false false false false false false false false false MOHATT, JOHNSON & GODWIN 1850 1400 450 AMERICAN EXPRESS CENTURION BANK 200000 202177 APACHE CORP 63458 63573 BANK OF AMERICA CORP 2.625% 204604 202195 BURLINGTON NORTHN SANTA FE 99779 103622 CHARLES SCHWAB CORP 2.65% 195700 206215 CHEVRON CORP 2.498% 244222 256235 CISCO SYSTEMS INC 1.4% CISCO SYSTEMS INC 4.45% 107047 102138 CITIGROUP GLOBAL MARKETS HLDGS 3.25% 250000 250591 CLOROX CO/THE 3.1% 285559 296067 EATON VANCE FLOATING-RATE ADVANTAGED 800000 814893 EXXON MOBIL CORP 1.708% FANNIE MAE REMICS FNR 2015-96 75226 75635 FEDERAL FARM CREDIT BANKS FUNDING 250585 249374 FHLMC SERIES 2764 OE FHLMC SERIES 2790 TN 8222 9685 FIFTH THIRD BANK/CINCINNATI OH 2.3% FNMA POOL AB4090 69412 69161 FREDDIE MAC REMICS FHR 3820 DL FREDDIE MAC REMICS FHR 4103 NJ 85430 84132 GENERAL ELECTRIC CO FLOATING 2.15917 200000 201657 GNMA POOL SER 2010-14 3253 3289 GOLDMAN SACHS GROUP INC 2.6% 246950 250596 HSBC BANK USA 99424 100073 NATIONAL RURAL UTIL COOP 250000 250170 NATIONAL RURAL UTIL COOP 119622 120411 ORACLE CORP 2.5% 149503 152449 RBSGC MTG LOAN TRUST 2007-B 4100 4317 TORONTO-DOMINION BANK 1.45% VANGUARD HIGH-YIELD CORP FUND 129337 132127 ALPHABET INC CAP STK CL A 55052 183496 ALPHABET INC CAP STK CL C AMAZON.COM INC 218065 225436 AMERICAN EUROPACIFIC GROWTH FUND 276007 376365 AMERICAN EXPRESS CO 131297 259313 APPLE INC 88697 271626 BERKSHIRE HATHAWAY INC CL B 56475 157191 BOEING CO 71966 66455 BRISTOL-MYERS SQUIBB CO 88808 154249 CHEVRON CORP 69693 106531 CISCO SYSTEMS INC 83304 187715 COMMUNICATIONS SERVICES SELECT SECTO 260298 284829 CONSUMER DISCRETIONARY SELECT SECTOR 115828 121281 CONSUMER STAPLES SELECT SECTOR SPDR 160548 179934 DFA EMERGING MARKETS SMALL CAP 744196 800014 DFA US SMALL CAP PORTFOLIO 1643116 1760661 DOWDUPONT, INC EMERSON ELECTRIC CO 62177 85640 ENERGY SELECT SECTOR SPDR FUND 114937 121189 EXELON CORP 50649 48690 EXXON MOBIL CORP 177655 160564 FACEBOOK INC 56281 98110 FEDEX CORP 96910 88990 FIDELITY INTERNATIONAL INDEX FUND 668866 713808 FINANCIAL SELECT SECTOR SPDR FUND 147891 169413 GILEAD SCIENCES INC 194867 179475 GOLDMAN SACHS GROUP INC 173963 174517 GOLDMAN SACHS INTERNATIONAL SMALL CA 409069 445050 HEALTH CARE SELECT SECTOR SPDR FUND 644174 706811 INDUSTRIAL SELECT SECTOR SPDR FUND 86284 93935 INVESCO OPPENHEIMER DEVELOPING MKTS 845093 998503 JP MORGAN CHASE & CO 134739 206451 LOWE'S COS INC 153079 247304 MATERIALS SELECT SECTOR SPDR FUND 41214 48338 MCKESSON CORP 81365 115146 MICROCHIP TECHNOLOGY INC 89057 136555 MICROSOFT CORP 46219 229454 MONDELEZ INTERNATIONAL INC 84684 145222 NIKE INC 114909 221796 OPPENHEIMER DEVELOPING MARKETS FUND PEPSICO INC 104372 184005 QUALCOMM INC REAL ESTATE SELECT SECTOR SPDR FUND 149883 159398 SKYWORKS SOLUTIONS INC 38580 185430 STARBUCKS CORP 104235 155530 TECHNOLOGY SELECT SECTOR SPDR FUND 622926 768195 UBER TECHNOLOGIES INC 148589 135139 UNION PACIFIC CORP 86296 194711 UNITED HEALTH GROUP INC 33550 157867 VANGUARD 500 INDEX FUND 2196738 2493503 VANGUARD EMERGING MARKETS STOCK INDE 885000 970061 VANGUARD MID-CAP INDEX FUND VANGUARD MSCI EMERGING MARKETS ETF WAL-MART STORES INC 114286 188724 WALT DISNEY CO 66951 228451 2093802 2105798 365550 355550 MINERAL INTERESTS AT COST 2 178284 DFA GLOBAL REAL ESTATE SECURITIES AT COST 1631562 1621014 DFA COMMODITY STRATEGY PORTFOLIO AT COST ACCRUED DIVIDENDS AND INTEREST 560 4019 4019 ROYALTIES RECEIVABLE 735 20 20 PURCHASED INTEREST 1954 EXPENSES POST OFFICE BOX 234 117 117 OIL & GAS ROYALTIES - GROSS 14132 14132 O&G PRODUCTION TAXES -1499 -1499 INVESTMENT MANAGEMENT 124130 120400 3730 SECRETARY OF STATE 25 13 12 EXCISE TAXES 47300