JOE AND ARLENE WATT FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JOE AND ARLENE WATT FOUNDATION INC (EIN 83-0330482)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-21
- IRS object ID
- 201901729349100610
- Schema version
- 2018v3.1
- 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 | 2019-06-21T16:41:36-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-06-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVERETT J MOHATT | PreparerPersonNm |
| PTIN | P00404222 | PTIN |
| Phone | 3076726494 | PhoneNum |
| Preparation | 2019-06-21 | 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 | 2019-06-21 | IPDt |
| IP Tm | 16:41:36 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B6F0894EE3CE79D3C0F23269B1D9146FC4654C70 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 805BA36C4D31DE313A4401D41593C45540D2087E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,891,146 | 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 | $225 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $531,219 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $531,219 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $802,100 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,408,340 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $802,100 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,324 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,324 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,347,868 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,347,643 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $124,432 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $120,700 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,732 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,468 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,801 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $214 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $107 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $107 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $172,914 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $125,958 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,301 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,205,031 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,205,031 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,377,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $125,958 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,209,332 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,077 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,221,685 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $694,281 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,663,428 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,663,428 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,069,202 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,805,777 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,765,549 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,312,606 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,038,625 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,262,598 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,826,964 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,382,578 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,342,513 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $756,507 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $739,991 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $853,809 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,165 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,249 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,249 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,663,725 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,633,648 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,891,146 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $19,663,725 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,633,648 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,663,725 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,633,648 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,663,725 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,633,648 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,663,725 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,077 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,633,648 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,633,648 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (222 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 904.646-DFA US SMALL CAP PORTFOLIO | P | 2018-12-24 | 2018-12-26 | $26,533 | $25,330 | $1,203 | $1,203 |
| 6865.963-FIDELITY INTERNATIONAL INDE | P | 2018-01-08 | 2018-12-24 | $242,163 | $304,701 | -$62,538 | -$62,538 |
| 150000-STATE STREET CORP 1.35% 15 MA | P | 2017-04-07 | 2018-05-15 | $150,000 | $149,766 | $234 | $234 |
| 0-FANNIE MAE REMICS FNR 2012-52 BA 2 | P | 2016-10-07 | 2018-05-01 | $626 | $627 | -$1 | -$1 |
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2018-10-01 | $1,344 | $1,342 | $2 | $2 |
| 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 | P | 2016-08-22 | 2018-12-03 | $895 | $910 | -$15 | -$15 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2018-07-02 | $749 | $768 | -$19 | -$19 |
| 4097.894-VANGUARD EMERGING MARKETS S | P | 2014-11-28 | 2018-04-16 | $158,343 | $144,000 | $14,343 | $14,343 |
| 7.278-DFA EMERGING MARKETS SMALL CAP | P | 2014-06-10 | 2018-12-24 | $133 | $160 | -$27 | -$27 |
| 1300-CELGENE CORP | P | 2012-12-11 | 2018-08-31 | $122,342 | $53,808 | $68,534 | $68,534 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2018-06-01 | $15 | $16 | -$1 | -$1 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2018-04-02 | $16 | $16 | ||
| 0-FREDDIE MAC REMICS FHR 2764 OE 4.5 | P | 2007-10-03 | 2018-03-01 | $1,256 | $1,187 | $69 | $69 |
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2018-06-01 | $274 | $240 | $34 | $34 |
| 552.031-HARBOR INTERNATIONAL FUND | P | 2006-01-11 | 2018-01-05 | $38,471 | $28,750 | $9,721 | $9,721 |
| 713-ENERGY SELECT SECTOR SPDR FUND | P | 2018-11-02 | 2018-12-24 | $38,872 | $48,276 | -$9,404 | -$9,404 |
| 6865.738-FIDELITY INTERNATIONAL INDE | P | 2018-01-08 | 2018-11-02 | $304,701 | $304,701 | ||
| 3060-CITIGROUP INC | P | 2017-02-23 | 2018-11-02 | $201,687 | $185,427 | $16,260 | $16,260 |
| 0-FANNIE MAE REMICS FNR 2012-52 BA 2 | P | 2016-10-07 | 2018-06-01 | $3,730 | $3,736 | -$6 | -$6 |
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2018-11-01 | $904 | $902 | $2 | $2 |
| 6164.384-DFA GLOBAL REAL ESTATE SECU | P | 2016-07-08 | 2018-12-24 | $59,795 | $72,000 | -$12,205 | -$12,205 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2018-08-01 | $751 | $770 | -$19 | -$19 |
| 14200-FORD MOTOR CO | P | 2014-10-29 | 2018-03-14 | $157,081 | $196,953 | -$39,872 | -$39,872 |
| 2394.636-DFA EMERGING MARKETS SMALL | P | 2014-04-28 | 2018-12-24 | $43,654 | $50,000 | -$6,346 | -$6,346 |
| 1524-CELGENE CORP | P | 2012-12-11 | 2018-10-05 | $132,585 | $63,080 | $69,505 | $69,505 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2018-07-02 | $2,041 | $2,143 | -$102 | -$102 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2018-05-01 | $405 | $392 | $13 | $13 |
| 0-FREDDIE MAC REMICS FHR 2764 OE 4.5 | P | 2007-10-03 | 2018-04-02 | $1,085 | $1,025 | $60 | $60 |
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2018-07-02 | $276 | $242 | $34 | $34 |
| 604.752-HARBOR INTERNATIONAL FUND | P | 2005-08-17 | 2018-01-05 | $42,145 | $28,000 | $14,145 | $14,145 |
| 133-FINANCIAL SELECT SECTOR SPDR FUN | P | 2018-11-02 | 2018-12-24 | $3,002 | $3,511 | -$509 | -$509 |
| 10515-GENERAL ELECTRIC CO | P | 2017-10-17 | 2018-02-01 | $168,446 | $244,053 | -$75,607 | -$75,607 |
| 700-WALT DISNEY CO/THE | P | 2017-02-23 | 2018-11-09 | $83,491 | $77,111 | $6,380 | $6,380 |
| 0-FANNIE MAE REMICS FNR 2012-52 BA 2 | P | 2016-10-07 | 2018-07-02 | $550 | $550 | ||
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2018-12-03 | $1,091 | $1,089 | $2 | $2 |
| 2239.926-DFA EMERGING MARKETS SMALL | P | 2016-06-07 | 2018-12-26 | $41,461 | $42,111 | -$650 | -$650 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2018-09-04 | $753 | $773 | -$20 | -$20 |
| 15.585-DFA EMERGING MARKETS SMALL CA | P | 2014-09-10 | 2018-12-24 | $284 | $355 | -$71 | -$71 |
| 120-CELGENE CORP | P | 2014-04-15 | 2018-10-05 | $10,440 | $8,317 | $2,123 | $2,123 |
| 2864-ROCHE HOLDINGS AG SPN ADR EACH | P | 2012-12-11 | 2018-04-03 | $80,216 | $72,696 | $7,520 | $7,520 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2018-08-01 | $78 | $82 | -$4 | -$4 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2018-06-01 | $405 | $392 | $13 | $13 |
| 0-FREDDIE MAC REMICS FHR 2764 OE 4.5 | P | 2007-10-03 | 2018-05-01 | $1,033 | $976 | $57 | $57 |
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2018-08-01 | $416 | $364 | $52 | $52 |
| 792-QUALCOMM INC | P | 2005-08-05 | 2018-08-14 | $51,554 | $29,779 | $21,775 | $21,775 |
| 8768-FINANCIAL SELECT SECTOR SPDR FU | P | 2018-11-02 | 2018-12-26 | $201,528 | $231,445 | -$29,917 | -$29,917 |
| 8166-GENERAL ELECTRIC CO | P | 2017-07-26 | 2018-02-01 | $130,816 | $209,861 | -$79,045 | -$79,045 |
| 1600-QUALCOMM INC | P | 2017-02-23 | 2018-04-16 | $88,087 | $88,864 | -$777 | -$777 |
| 0-FANNIE MAE REMICS FNR 2012-52 BA 2 | P | 2016-10-07 | 2018-08-01 | $603 | $603 | ||
| 250000-JPMORGAN CHASE & CO 1.625% 15 | P | 2016-08-29 | 2018-05-15 | $250,000 | $251,533 | -$1,533 | -$1,533 |
| 5821.69-DFA US SMALL CAP PORTFOLIO | P | 2016-06-07 | 2018-12-26 | $170,750 | $170,750 | ||
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2018-10-01 | $756 | $775 | -$19 | -$19 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2018-01-01 | $1,894 | $1,956 | -$62 | -$62 |
| 900-APPLE INC | P | 2014-03-28 | 2018-11-02 | $185,565 | $68,983 | $116,582 | $116,582 |
| 85-UNITEDHEALTH GROUP INC | P | 2012-09-27 | 2018-08-14 | $22,391 | $4,791 | $17,600 | $17,600 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2018-09-04 | $173 | $182 | -$9 | -$9 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2018-07-02 | $14 | $13 | $1 | $1 |
| 0-FREDDIE MAC REMICS FHR 2764 OE 4.5 | P | 2007-10-03 | 2018-06-01 | $910 | $860 | $50 | $50 |
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2018-09-04 | $839 | $736 | $103 | $103 |
| 527.984-HARBOR INTERNATIONAL FUND | P | 2004-09-08 | 2018-01-05 | $36,795 | $20,000 | $16,795 | $16,795 |
| 2856-TECHNOLOGY SELECT SECTOR SPDR F | P | 2018-08-14 | 2018-12-26 | $171,683 | $209,608 | -$37,925 | -$37,925 |
| 0-FANNIE MAE REMICS FNR 2012-52 BA 2 | P | 2017-05-24 | 2018-01-01 | $153 | $152 | $1 | $1 |
| 1257.762-DFA EMERGING MARKETS SMALL | P | 2017-02-23 | 2018-12-24 | $22,929 | $26,199 | -$3,270 | -$3,270 |
| 2028774-FANNIE MAE REMICS FNR 2012-5 | P | 2016-10-07 | 2018-09-20 | $184,808 | $201,977 | -$17,169 | -$17,169 |
| 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 | P | 2016-08-22 | 2018-01-01 | $3,520 | $3,576 | -$56 | -$56 |
| 1098.147-VANGUARD EMERGING MARKETS S | P | 2016-06-07 | 2018-04-16 | $42,432 | $32,000 | $10,432 | $10,432 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2018-11-01 | $758 | $777 | -$19 | -$19 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2018-02-01 | $2,141 | $2,211 | -$70 | -$70 |
| 50000-JPMORGAN CHASE & CO VARIABLE 1 | P | 2014-01-30 | 2018-03-29 | $50,000 | $50,155 | -$155 | -$155 |
| 600-UNITEDHEALTH GROUP INC | P | 2012-09-18 | 2018-08-14 | $158,053 | $33,183 | $124,870 | $124,870 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2018-10-01 | $11 | $11 | ||
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2018-08-01 | $14 | $13 | $1 | $1 |
| 0-FREDDIE MAC REMICS FHR 2764 OE 4.5 | P | 2007-10-03 | 2018-07-02 | $836 | $790 | $46 | $46 |
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2018-10-01 | $615 | $539 | $76 | $76 |
| 500-COSTCO WHOLESALE CORP | P | 2004-07-07 | 2018-05-18 | $99,516 | $20,665 | $78,851 | $78,851 |
| 1749-MATERIALS SELECT SECTOR SPDR FU | P | 2018-06-07 | 2018-12-26 | $85,315 | $105,930 | -$20,615 | -$20,615 |
| 0-FANNIE MAE REMICS FNR 2012-52 BA 2 | P | 2017-05-24 | 2018-02-01 | $165 | $164 | $1 | $1 |
| 5247.279-DFA EMERGING MARKETS SMALL | P | 2017-02-23 | 2018-12-26 | $97,127 | $109,301 | -$12,174 | -$12,174 |
| 0-FANNIE MAE REMICS FNR 2012-52 BA 2 | P | 2016-10-07 | 2018-09-04 | $554 | $555 | -$1 | -$1 |
| 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 | P | 2016-08-22 | 2018-02-01 | $2,937 | $2,984 | -$47 | -$47 |
| 1356-CELGENE CORP | P | 2016-04-18 | 2018-10-05 | $117,970 | $146,440 | -$28,470 | -$28,470 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2018-12-03 | $760 | $779 | -$19 | -$19 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2018-03-01 | $1,679 | $1,733 | -$54 | -$54 |
| 400-COSTCO WHOLESALE CORP | P | 2014-01-13 | 2018-05-18 | $79,612 | $46,028 | $33,584 | $33,584 |
| 50000-FEDERAL HOME LOAN MORTGAGE COR | P | 2012-09-17 | 2018-08-22 | $50,000 | $49,857 | $143 | $143 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2018-11-01 | $11 | $11 | ||
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2018-09-04 | $15 | $15 | ||
| 0-FREDDIE MAC REMICS FHR 2764 OE 4.5 | P | 2007-10-03 | 2018-08-01 | $651 | $615 | $36 | $36 |
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2018-11-01 | $261 | $229 | $32 | $32 |
| 659.806-HARBOR INTERNATIONAL FUND | P | 2004-07-07 | 2018-01-05 | $45,982 | $25,000 | $20,982 | $20,982 |
| 3735-CONSUMER STAPLES SELECT SECTOR | P | 2018-05-18 | 2018-11-02 | $205,361 | $184,941 | $20,420 | $20,420 |
| 0-FANNIE MAE REMICS FNR 2012-52 BA 2 | P | 2017-05-24 | 2018-03-01 | $153 | $152 | $1 | $1 |
| 6081.667-DFA US SMALL CAP PORTFOLIO | P | 2017-02-23 | 2018-12-26 | $178,375 | $178,375 | ||
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2018-01-01 | $1,611 | $1,609 | $2 | $2 |
| 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 | P | 2016-08-22 | 2018-03-01 | $2,322 | $2,360 | -$38 | -$38 |
| 268-MCKESSON CORP | P | 2016-04-18 | 2018-12-24 | $29,179 | $46,671 | -$17,492 | -$17,492 |
| 2210-APACHE CORP | P | 2015-09-16 | 2018-04-03 | $82,729 | $94,917 | -$12,188 | -$12,188 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2018-04-02 | $1,228 | $1,268 | -$40 | -$40 |
| 375-SCHLUMBERGER LTD | P | 2013-12-10 | 2018-11-09 | $19,159 | $32,736 | -$13,577 | -$13,577 |
| 1120-JPMORGAN CHASE & CO | P | 2012-05-25 | 2018-03-14 | $128,710 | $37,665 | $91,045 | $91,045 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2018-12-03 | $11 | $11 | ||
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2018-10-01 | $13 | $13 | ||
| 0-FREDDIE MAC REMICS FHR 2764 OE 4.5 | P | 2007-10-03 | 2018-09-04 | $516 | $487 | $29 | $29 |
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2018-12-03 | $277 | $243 | $34 | $34 |
| 325-SCHLUMBERGER LTD | P | 2004-04-05 | 2018-11-09 | $16,604 | $10,033 | $6,571 | $6,571 |
| 1506-TECHNOLOGY SELECT SECTOR SPDR F | P | 2018-05-18 | 2018-12-26 | $90,531 | $103,967 | -$13,436 | -$13,436 |
| 0-FANNIE MAE REMICS FNR 2012-52 BA 2 | P | 2017-05-24 | 2018-04-02 | $154 | $153 | $1 | $1 |
| 13812.154-EATON VANCE FLOATING-RATE | P | 2017-02-02 | 2018-12-24 | $144,199 | $150,000 | -$5,801 | -$5,801 |
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2018-02-01 | $3,151 | $3,147 | $4 | $4 |
| 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 | P | 2016-08-22 | 2018-04-02 | $1,422 | $1,445 | -$23 | -$23 |
| 237-QUALCOMM INC | P | 2016-03-11 | 2018-08-14 | $15,427 | $11,959 | $3,468 | $3,468 |
| 1040-APACHE CORP | P | 2015-09-14 | 2018-04-03 | $38,931 | $41,683 | -$2,752 | -$2,752 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2018-05-01 | $1,383 | $1,428 | -$45 | -$45 |
| 750-UNION PACIFIC CORP | P | 2013-11-20 | 2018-06-07 | $106,681 | $59,597 | $47,084 | $47,084 |
| 1000-JPMORGAN CHASE & CO | P | 2012-05-25 | 2018-03-15 | $115,069 | $33,630 | $81,439 | $81,439 |
| 415-UNITEDHEALTH GROUP INC | P | 2011-05-19 | 2018-08-14 | $109,320 | $21,021 | $88,299 | $88,299 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2018-11-01 | $13 | $13 | ||
| 0-FREDDIE MAC REMICS FHR 2764 OE 4.5 | P | 2007-10-03 | 2018-10-01 | $329 | $310 | $19 | $19 |
| 0-FREDDIE MAC REMICS FHR 2622 PE 4.5 | P | 2007-08-10 | 2018-01-01 | $247 | $233 | $14 | $14 |
| 1117.675-HARBOR INTERNATIONAL FUND | P | 2004-04-05 | 2018-01-05 | $77,891 | $43,489 | $34,402 | $34,402 |
| 6449-FINANCIAL SELECT SECTOR SPDR FU | P | 2018-03-27 | 2018-12-24 | $145,568 | $179,435 | -$33,867 | -$33,867 |
| 0-FANNIE MAE REMICS FNR 2012-52 BA 2 | P | 2017-05-24 | 2018-05-01 | $154 | $153 | $1 | $1 |
| 732-MCKESSON CORP | P | 2016-11-02 | 2018-12-24 | $79,697 | $99,437 | -$19,740 | -$19,740 |
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2018-03-01 | $739 | $738 | $1 | $1 |
| 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 | P | 2016-08-22 | 2018-05-01 | $3,345 | $3,398 | -$53 | -$53 |
| 1200-QUALCOMM INC | P | 2016-03-10 | 2018-08-14 | $78,112 | $60,180 | $17,932 | $17,932 |
| 150000-COCA-COLA CO/THE 1.65% 14 MAR | P | 2015-06-19 | 2018-03-14 | $150,000 | $151,567 | -$1,567 | -$1,567 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2018-06-01 | $2,560 | $2,643 | -$83 | -$83 |
| 859-AMERICAN EXPRESS CO | P | 2013-08-29 | 2018-04-16 | $80,797 | $62,256 | $18,541 | $18,541 |
| 1000-GENERAL ELECTRIC CO | P | 2011-12-27 | 2018-02-01 | $16,020 | $18,239 | -$2,219 | -$2,219 |
| 500-GENERAL ELECTRIC CO | P | 2010-12-17 | 2018-02-01 | $8,010 | $8,873 | -$863 | -$863 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2018-12-03 | $13 | $13 | ||
| 0-FREDDIE MAC REMICS FHR 2764 OE 4.5 | P | 2007-10-03 | 2018-11-01 | $90 | $85 | $5 | $5 |
| 0-FREDDIE MAC REMICS FHR 2622 PE 4.5 | P | 2007-08-10 | 2018-02-01 | $308 | $291 | $17 | $17 |
| 1000-COSTCO WHOLESALE CORP | P | 2003-06-12 | 2018-05-18 | $199,031 | $35,410 | $163,621 | $163,621 |
| 829-TECHNOLOGY SELECT SECTOR SPDR FU | P | 2018-03-27 | 2018-12-26 | $49,834 | $55,084 | -$5,250 | -$5,250 |
| 0-FANNIE MAE REMICS FNR 2012-52 BA 2 | P | 2017-05-24 | 2018-06-01 | $919 | $913 | $6 | $6 |
| 3408-WELLS FARGO & CO | P | 2016-10-27 | 2018-03-27 | $178,594 | $159,525 | $19,069 | $19,069 |
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2018-04-02 | $3,017 | $3,013 | $4 | $4 |
| 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 | P | 2016-08-22 | 2018-06-01 | $1,595 | $1,620 | -$25 | -$25 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2018-01-01 | $736 | $755 | -$19 | -$19 |
| 937.207-DFA US SMALL CAP PORTFOLIO | P | 2015-03-27 | 2018-12-26 | $27,488 | $27,488 | ||
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2018-07-02 | $2,180 | $2,251 | -$71 | -$71 |
| 5850-GENERAL ELECTRIC CO | P | 2013-08-15 | 2018-02-01 | $93,715 | $140,863 | -$47,148 | -$47,148 |
| 200000-FEDERAL AGRICULTURAL MORTGAGE | P | 2011-11-29 | 2018-12-07 | $200,000 | $200,000 | ||
| 650-SCHLUMBERGER LTD | P | 2010-07-29 | 2018-11-09 | $33,208 | $39,100 | -$5,892 | -$5,892 |
| 0-FANNIE MAE REMICS FNR 2003-32 NG 5 | P | 2007-12-11 | 2018-01-01 | $970 | $952 | $18 | $18 |
| 0-FREDDIE MAC REMICS FHR 2764 OE 4.5 | P | 2007-10-03 | 2018-12-03 | $67 | $64 | $3 | $3 |
| 0-FREDDIE MAC REMICS FHR 2622 PE 4.5 | P | 2007-08-10 | 2018-03-01 | $214 | $202 | $12 | $12 |
| 2300-CISCO SYSTEMS INC | P | 2002-07-10 | 2018-05-18 | $99,822 | $31,510 | $68,312 | $68,312 |
| 1647-TECHNOLOGY SELECT SECTOR SPDR F | P | 2018-03-15 | 2018-12-26 | $99,006 | $115,186 | -$16,180 | -$16,180 |
| 0-FANNIE MAE REMICS FNR 2012-52 BA 2 | P | 2017-05-24 | 2018-07-02 | $136 | $135 | $1 | $1 |
| 3409-WELLS FARGO & CO | P | 2016-10-27 | 2018-03-27 | $178,619 | $159,572 | $19,047 | $19,047 |
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2018-05-01 | $4,670 | $4,664 | $6 | $6 |
| 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 | P | 2016-08-22 | 2018-07-02 | $2,557 | $2,598 | -$41 | -$41 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2018-02-01 | $738 | $757 | -$19 | -$19 |
| 1597.443-DFA US SMALL CAP PORTFOLIO | P | 2015-03-11 | 2018-12-26 | $46,853 | $46,853 | ||
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2018-08-01 | $1,720 | $1,776 | -$56 | -$56 |
| 5340-CITIGROUP INC | P | 2013-04-10 | 2018-11-02 | $351,964 | $241,040 | $110,924 | $110,924 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2018-01-01 | $16 | $16 | ||
| 602.773-HARBOR INTERNATIONAL FUND | P | 2009-02-18 | 2018-01-05 | $42,007 | $20,000 | $22,007 | $22,007 |
| 0-FANNIE MAE REMICS FNR 2003-32 NG 5 | P | 2007-12-11 | 2018-02-01 | $735 | $722 | $13 | $13 |
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2018-01-01 | $500 | $438 | $62 | $62 |
| 0-FREDDIE MAC REMICS FHR 2622 PE 4.5 | P | 2007-08-10 | 2018-04-02 | $162 | $153 | $9 | $9 |
| 100-CISCO SYSTEMS INC | P | 2002-06-13 | 2018-05-18 | $4,340 | $1,494 | $2,846 | $2,846 |
| 2827-CONSUMER DISCRETIONARY SELECT S | P | 2018-03-14 | 2018-12-24 | $263,418 | $298,952 | -$35,534 | -$35,534 |
| 0-FANNIE MAE REMICS FNR 2012-52 BA 2 | P | 2017-05-24 | 2018-08-01 | $149 | $147 | $2 | $2 |
| 0-FANNIE MAE REMICS FNR 2012-52 BA 2 | P | 2016-10-07 | 2018-01-01 | $621 | $622 | -$1 | -$1 |
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2018-06-01 | $2,142 | $2,139 | $3 | $3 |
| 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 | P | 2016-08-22 | 2018-08-01 | $1,223 | $1,243 | -$20 | -$20 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2018-03-01 | $740 | $759 | -$19 | -$19 |
| 47.771-DFA EMERGING MARKETS SMALL CA | P | 2014-12-17 | 2018-12-26 | $884 | $920 | -$36 | -$36 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2018-09-04 | $2,325 | $2,400 | -$75 | -$75 |
| 13500-FORD MOTOR CO | P | 2013-04-10 | 2018-03-14 | $149,338 | $177,144 | -$27,806 | -$27,806 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2018-02-01 | $16 | $16 | ||
| 500-SCHLUMBERGER LTD | P | 2009-01-26 | 2018-11-09 | $25,545 | $21,524 | $4,021 | $4,021 |
| 0-FANNIE MAE REMICS FNR 2003-32 NG 5 | P | 2007-12-11 | 2018-03-01 | $350 | $343 | $7 | $7 |
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2018-02-01 | $642 | $563 | $79 | $79 |
| 100000-FREDDIE MAC REMICS FHR 2622 P | P | 2007-08-10 | 2018-05-01 | $89 | $84 | $5 | $5 |
| LITIGATION PROCEEDS | P | 2017-10-04 | 2018-10-05 | $22 | $22 | $22 | |
| 1840-TECHNOLOGY SELECT SECTOR SPDR F | P | 2018-03-14 | 2018-12-26 | $110,608 | $128,588 | -$17,980 | -$17,980 |
| 500000-FANNIE MAE REMICS FNR 2012-52 | P | 2017-05-24 | 2018-09-20 | $45,547 | $49,382 | -$3,835 | -$3,835 |
| 0-FANNIE MAE REMICS FNR 2012-52 BA 2 | P | 2016-10-07 | 2018-02-01 | $670 | $671 | -$1 | -$1 |
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2018-07-02 | $1,745 | $1,743 | $2 | $2 |
| 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 | P | 2016-08-22 | 2018-09-04 | $2,892 | $2,938 | -$46 | -$46 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2018-04-02 | $743 | $761 | -$18 | -$18 |
| 26.689-DFA EMERGING MARKETS SMALL CA | P | 2014-12-17 | 2018-12-26 | $494 | $514 | -$20 | -$20 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2018-10-01 | $1,522 | $1,572 | -$50 | -$50 |
| 750-SCHLUMBERGER LTD | P | 2013-04-10 | 2018-11-09 | $38,317 | $57,836 | -$19,519 | -$19,519 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2018-03-01 | $220 | $231 | -$11 | -$11 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2018-01-01 | $15 | $15 | ||
| 150000-FANNIE MAE REMICS FNR 2003-32 | P | 2007-12-11 | 2018-04-02 | $18 | $17 | $1 | $1 |
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2018-03-01 | $294 | $257 | $37 | $37 |
| 521-QUALCOMM INC | P | 2007-03-22 | 2018-08-14 | $33,914 | $21,872 | $12,042 | $12,042 |
| 202.086-VANGUARD 500 INDEX FUND | P | 2018-02-07 | 2018-04-16 | $50,000 | $50,097 | -$97 | -$97 |
| 0-FANNIE MAE REMICS FNR 2012-52 BA 2 | P | 2017-05-24 | 2018-09-04 | $137 | $135 | $2 | $2 |
| 0-FANNIE MAE REMICS FNR 2012-52 BA 2 | P | 2016-10-07 | 2018-03-01 | $622 | $623 | -$1 | -$1 |
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2018-08-01 | $2,625 | $2,621 | $4 | $4 |
| 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 | P | 2016-08-22 | 2018-10-01 | $3,703 | $3,762 | -$59 | -$59 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2018-05-01 | $745 | $764 | -$19 | -$19 |
| 1.814-DFA EMERGING MARKETS SMALL CAP | P | 2014-12-17 | 2018-12-26 | $34 | $35 | -$1 | -$1 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2018-11-01 | $1,852 | $1,912 | -$60 | -$60 |
| 2900-ROCHE HOLDINGS AG SPN ADR EACH | P | 2013-01-29 | 2018-04-03 | $81,225 | $79,812 | $1,413 | $1,413 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2018-04-02 | $15 | $16 | -$1 | -$1 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2018-02-01 | $18 | $18 | ||
| 0-FREDDIE MAC REMICS FHR 2764 OE 4.5 | P | 2007-10-03 | 2018-01-01 | $1,229 | $1,161 | $68 | $68 |
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2018-04-02 | $402 | $353 | $49 | $49 |
| 307.22-HARBOR INTERNATIONAL FUND | P | 2006-02-13 | 2018-01-05 | $21,410 | $16,000 | $5,410 | $5,410 |
| 21626.298-DFA INFLATION PROTECTED SE | P | 2018-02-01 | 2018-06-29 | $250,649 | $250,000 | $649 | $649 |
| 4144.895-DFA GLOBAL REAL ESTATE SECU | P | 2017-04-10 | 2018-12-24 | $40,205 | $44,516 | -$4,311 | -$4,311 |
| 0-FANNIE MAE REMICS FNR 2012-52 BA 2 | P | 2016-10-07 | 2018-04-02 | $624 | $625 | -$1 | -$1 |
| 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 | P | 2016-09-30 | 2018-09-04 | $694 | $693 | $1 | $1 |
| 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 | P | 2016-08-22 | 2018-11-01 | $1,710 | $1,738 | -$28 | -$28 |
| 0-FANNIE MAE REMICS FNR 2015-96 EA 3 | P | 2015-12-11 | 2018-06-01 | $747 | $766 | -$19 | -$19 |
| 38000-APACHE CORP 3.625% 01 FEB 2021 | P | 2014-12-03 | 2018-08-24 | $38,405 | $38,894 | -$489 | -$489 |
| 0-FANNIE MAE POOL FN AB4090 3% 01 DE | P | 2014-07-25 | 2018-12-03 | $1,644 | $1,698 | -$54 | -$54 |
| 3736-ROCHE HOLDINGS AG SPN ADR EACH | P | 2012-12-12 | 2018-04-03 | $104,640 | $94,719 | $9,921 | $9,921 |
| 0-GOVERNMENT NATIONAL MORTGAGE ASSOC | P | 2011-06-23 | 2018-05-01 | $169 | $177 | -$8 | -$8 |
| 0-RBSGC MORTGAGE LOAN TRUST 2007-B R | P | 2008-02-15 | 2018-03-01 | $16 | $15 | $1 | $1 |
| 0-FREDDIE MAC REMICS FHR 2764 OE 4.5 | P | 2007-10-03 | 2018-02-01 | $1,427 | $1,348 | $79 | $79 |
| 0-FREDDIE MAC REMICS FHR 2790 TN 4% | P | 2007-08-31 | 2018-05-01 | $281 | $247 | $34 | $34 |
| 450-QUALCOMM INC | P | 2006-01-17 | 2018-08-14 | $29,292 | $20,948 | $8,344 | $8,344 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $802,100 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$415,627 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,086,655 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,549,647 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044264 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,260,720 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,141,848 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054478 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,116,622 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $24,331,136 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045893 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,166,802 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,944,462 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048730 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,046,018 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,348,814 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046804 | DistributionYr5Rt |
| Total Distribution | 0.240169 | TotalDistributionRt |
| Average Distribution | 0.048034 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,434,976 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,173,710 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,217 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,185,927 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,209,332 | 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 | $12,217 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,217 | SubtotalAmt |
| Tax Based On Investment Income | $12,217 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,240 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $26,240 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $14,023 | OverpaymentAmt |
| Applied To ES Tax | $14,023 | 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 | $24,070,285 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $558,513 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $178,284 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,807,082 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $24,807,082 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $372,106 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,434,976 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,221,749 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,221,749 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,217 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,217 | TotalTaxAmt |
| Distributable Before Adj | $1,209,532 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,209,532 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,209,532 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,209,332 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,209,332 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,217 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,197,115 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,209,532 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,143,267 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,209,332 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,143,267 | AppliedToYear1Amt |
| Applied To Current Year | $66,065 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,143,467 | 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 |
|---|---|---|---|---|---|---|
| SHERIDAN COUNTY MEM HOSPITAL FOUND | ||||||
| 1401 W 5TH ST | SHERIDAN | WY | 82801 | EXEMPT | ICU | $50,000 |
| JOEY'S FOUNDATION INC | ||||||
| 109 S MAIN SUITE B | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $10,000 |
| UNIVERSITY OF WYOMING | ||||||
| 1000 E UNIVERSITY AVE | LARAMIE | WY | 82071 | EXEMPT | PESIDENTIAL SCHOLARSHIP | $100,000 |
| SHERIDAN HEALTH CENTER | ||||||
| PO BOX 682 | SHERIDAN | WY | 82801 | EXEMPT | SUPPORT FOR MID-LEVEL PROVIDER | $60,000 |
| CHILDREN'S CENTER | ||||||
| 863 HIGHLAND AVE | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $13,000 |
| SHERIDAN COLLEGE FOUNDATION | ||||||
| PO BOX 6328 | SHERIDAN | WY | 82801 | EXEMPT | WHITNEY CENTER FOR ARTS | $150,000 |
| COMPASS CENTER FOR FAMILIES | ||||||
| 1095 SUGARVIEW DRIVE | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $82,500 |
| HABITAT FOR HUMANITY OF THE EASTERN | ||||||
| PO BOX 6196 | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $25,000 |
| SHERIDAN COUNTY YMCA | ||||||
| 417 N JEFFERSON ST | SHERIDAN | WY | 82801 | EXEMPT | NEW AQUATIC CENTER | $100,000 |
| VOLUNTEERS OF AMERICA | ||||||
| 1876 S SHERIDAN AVE | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $125,000 |
| WYO THEATER | ||||||
| 42 NORTH MAIN | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $100,000 |
| ADVOCACY AND RESOURCE CENTER | ||||||
| 136 COFFEEN AVE | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $11,531 |
| ANTELOPE BUTTE FOUNDATION INC | ||||||
| PO BOX 6624 | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $180,000 |
| CHILD DEVELOPMENT CENTER | ||||||
| 345 S LINDEN AVE | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $60,000 |
| GREATER WY BIG BROTHERS BIG SISTERS | ||||||
| 1056 LONG DRIVE | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $25,000 |
| LIFE LINK OF SHERIDAN COUNTY | ||||||
| PO BOX 2095 | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $30,000 |
| SHERIDAN COMMUNITY EDUCATION FOUNDA | ||||||
| PO BOX 6399 | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $50,000 |
| SHERIDAN KIDS LIFE | ||||||
| 444 W ALGER ST | SHERIDAN | WY | 82801 | EXEMPT | BUILDING FUND | $30,000 |
| SHERIDAN HIGH SCHOOL BOOSTER CLUB | ||||||
| PO BOX 368 | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,205,031 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $531,219 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $14,324 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $802,100 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,347,643 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,347,643 | 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 | $1,800 | Amt |
| Net Investment Income | $1,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CENTURION BANK | $200,000 | $198,547 |
| HSBC BANK USA | $99,424 | $95,448 |
| FHLMC SERIES 2622 PE | ||
| FNMA SERIES 2003-32 | ||
| FHLMC SERIES 2764 OE | $71 | $75 |
| FHLMC SERIES 2790 TN | $12,365 | $14,317 |
| FNMA POOL AB4090 | $90,784 | $88,423 |
| GNMA POOL SER 2010-14 | $3,772 | $3,698 |
| FANNIE MAE REMICS FNR 2012-52 | ||
| FANNIE MAE REMICS FNR 2015-96 | $84,758 | $82,716 |
| FREDDIE MAC REMICS FHR 3820 DL | $21,275 | $20,913 |
| FREDDIE MAC REMICS FHR 4103 NJ | $109,171 | $104,827 |
| NATIONAL RURAL UTIL COOP | $250,000 | $244,224 |
| NATIONAL RURAL UTIL COOP | $119,622 | $119,068 |
| APACHE CORP | $63,458 | $62,831 |
| BANK OF AMERICA CORP 2.625% | $204,604 | $198,954 |
| BURLINGTON NORTHN SANTA FE | $99,779 | $100,165 |
| CHARLES SCHWAB CORP 2.65% | $195,700 | $197,531 |
| CHEVRON CORP 2.498% | $244,223 | $247,223 |
| CISCO SYSTEMS INC 1.4% | $110,378 | $110,440 |
| CISCO SYSTEMS INC 4.45% | $107,047 | $103,604 |
| CLOROX CO/THE 3.1% | $285,559 | $272,837 |
| COCA-COLA CO/THE | ||
| EXXON MOBIL CORP 1.708% | $252,908 | $250,978 |
| FIFTH THIRD BANK/CINCINNATI OH 2.3% | $274,202 | $276,518 |
| JP MORGAN CHASE & CO FLOATING | ||
| JP MORGAN CHASE & CO 1.625% | ||
| RBSGC MTG LOAN TRUST 2007-B | $4,253 | $4,347 |
| ORACLE CORP 2.5% | $149,503 | $147,259 |
| STATE STREET CORP 1.35% | ||
| TORONTO-DOMINION BANK 1.45% | $199,722 | $199,327 |
| EATON VANCE FLOATING-RATE ADVANTAGED | $560 | |
| GENERAL ELECTRIC CO FLOATING 2.15917 | $200,000 | $197,683 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CAP STK CL A | $88,688 | $287,364 |
| ALPHABET INC CAP STK CL C | $69,409 | $258,903 |
| AMERICAN EXPRESS CO | $240,109 | $333,620 |
| APACHE CORP | ||
| APPLE INC | $172,921 | $315,480 |
| BERKSHIRE HATHAWAY INC CL B | $109,858 | $275,643 |
| BRISTOL-MYERS SQUIBB CO | $173,698 | $244,306 |
| CELGENE CORP | ||
| CHEVRON CORP | $144,650 | $217,580 |
| CISCO SYSTEMS INC | $133,597 | $311,976 |
| CITIGROUP INC | ||
| CONSUMER DISCRETIONARY SELECT SECTOR | $7,191 | $6,733 |
| CONSUMER STAPLES SELECT SECTOR SPDR | $190,635 | $195,503 |
| COSTCO WHOLESALE CORP | ||
| DOWDUPONT, INC | $194,627 | $274,245 |
| EMERSON ELECTRIC CO | $149,985 | $239,000 |
| ENERGY SELECT SECTOR SPDR FUND | $2,505 | $2,122 |
| EXXON MOBIL CORP | $304,101 | $328,062 |
| FACEBOOK INC | $143,562 | $157,308 |
| FEDEX CORP | $168,781 | $179,960 |
| FORD MOTOR CO | ||
| GENERAL ELECTRIC CO | ||
| GILEAD SCIENCES INC | $273,478 | $350,280 |
| GOLDMAN SACHS GROUP INC | $317,901 | $231,698 |
| HEALTH CARE SELECT SECTOR SPDR FUND | $951,375 | $938,028 |
| JP MORGAN CHASE & CO | $249,216 | $390,480 |
| LOWE'S COS INC | $297,983 | $383,294 |
| MCKESSON CORP | $149,070 | $177,766 |
| MICROCHIP TECHNOLOGY INC | $217,711 | $226,548 |
| MICROSOFT CORP | $121,102 | $406,280 |
| MONDELEZ INTERNATIONAL INC | $120,121 | $237,711 |
| NIKE INC | $226,661 | $320,343 |
| PEPSICO INC | $191,903 | $334,222 |
| QUALCOMM INC | $167,237 | $182,112 |
| SCHLUMBERGER LTD | ||
| SKYWORKS SOLUTIONS INC | $79,851 | $212,789 |
| STARBUCKS CORP | $324,184 | $346,021 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | $122,792 | $114,539 |
| UNION PACIFIC CORP | $179,507 | $311,018 |
| UNITED HEALTH GROUP INC | $65,280 | $274,032 |
| VANGUARD 500 INDEX FUND | $357,238 | $379,918 |
| WAL-MART STORES INC | $213,886 | $296,559 |
| WALT DISNEY CO | $184,609 | $497,385 |
| WELLS FARGO & CO | ||
| DFA US SMALL CAP PORTFOLIO | $116,203 | $79,337 |
| AMERICAN EUROPACIFIC GROWTH FUND | $256,201 | $347,134 |
| GOLDMAN SACHS INTERNATIONAL SMALL CA | $315,700 | $292,874 |
| HARBOR INTERNATIONAL FUND | ||
| DFA EMERGING MARKETS SMALL CAP | $11,889 | $11,851 |
| OPPENHEIMER DEVELOPING MARKETS FUND | $375,337 | $401,410 |
| VANGUARD EMERGING MARKETS STOCK INDE | ||
| VANGUARD MSCI EMERGING MARKETS ETF | $207,873 | $190,500 |
| VANGUARD MID-CAP INDEX FUND | $650,000 | $700,664 |
| ROCHE HOLDINGS AG SPN ADR |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,440,227 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,408,785 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $365,550 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $356,764 | 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 | $339,989 | $317,356 |
| DFA COMMODITY STRATEGY PORTFOLIO | AT COST | $400,000 | $358,169 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDENDS AND INTEREST | $576 | $560 | $560 |
| ROYALTIES RECEIVABLE | $1,007 | $735 | $735 |
| PURCHASED INTEREST | $2,582 | $1,954 | $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 | $214 | $107 | $107 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OIL & GAS ROYALTIES - GROSS | $16,112 | $16,112 |
| O&G PRODUCTION TAXES | -$1,788 | -$1,788 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $124,432 | Amt |
| Net Investment Income | $120,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,732 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECRETARY OF STATE | $25 | $13 | $12 |
| EXCISE TAXES | $42,655 | ||
| FOREIGN TAXES ON DIVIDENDS | $3,788 | $3,788 |
Comments