2019-06-21T16:41:36-05:00 2018-12-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2018-01-01 830330482 JOE AND ARLENE WATT FOUNDATION INC JOEA 3076721498 PO BOX 6085 SHERIDAN WY 82801 RICHARD HAMMER JR PRESIDENT 3076721493 2019-06-21 true EVERETT J MOHATT P00404222 3076726494 2019-06-21 X 72.36.7.118 2019-06-21 16:41:36 CD P B6F0894EE3CE79D3C0F23269B1D9146FC4654C70 805BA36C4D31DE313A4401D41593C45540D2087E 2018 2019-02-21 02:37:17Z X 22891146 X 225 X 531219 531219 802100 9408340 802100 14324 14324 1347868 1347643 1800 1350 450 124432 120700 3732 46468 3801 12 214 107 107 172914 125958 4301 1205031 1205031 1377945 125958 1209332 -30077 1221685 694281 2663428 2663428 3069202 3805777 3765549 11312606 9038625 12262598 3826964 3382578 3342513 756507 739991 853809 4165 3249 3249 19663725 19633648 22891146 0 X 19663725 19633648 19663725 19633648 19663725 19633648 19663725 -30077 19633648 19633648 904.646-DFA US SMALL CAP PORTFOLIO P 2018-12-24 2018-12-26 26533 25330 1203 1203 6865.963-FIDELITY INTERNATIONAL INDE P 2018-01-08 2018-12-24 242163 304701 -62538 -62538 150000-STATE STREET CORP 1.35% 15 MA P 2017-04-07 2018-05-15 150000 149766 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 1344 1342 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 158343 144000 14343 14343 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 122342 53808 68534 68534 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 1256 1187 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 38471 28750 9721 9721 713-ENERGY SELECT SECTOR SPDR FUND P 2018-11-02 2018-12-24 38872 48276 -9404 -9404 6865.738-FIDELITY INTERNATIONAL INDE P 2018-01-08 2018-11-02 304701 304701 3060-CITIGROUP INC P 2017-02-23 2018-11-02 201687 185427 16260 16260 0-FANNIE MAE REMICS FNR 2012-52 BA 2 P 2016-10-07 2018-06-01 3730 3736 -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 59795 72000 -12205 -12205 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 157081 196953 -39872 -39872 2394.636-DFA EMERGING MARKETS SMALL P 2014-04-28 2018-12-24 43654 50000 -6346 -6346 1524-CELGENE CORP P 2012-12-11 2018-10-05 132585 63080 69505 69505 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2018-07-02 2041 2143 -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 1085 1025 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 42145 28000 14145 14145 133-FINANCIAL SELECT SECTOR SPDR FUN P 2018-11-02 2018-12-24 3002 3511 -509 -509 10515-GENERAL ELECTRIC CO P 2017-10-17 2018-02-01 168446 244053 -75607 -75607 700-WALT DISNEY CO/THE P 2017-02-23 2018-11-09 83491 77111 6380 6380 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 1091 1089 2 2 2239.926-DFA EMERGING MARKETS SMALL P 2016-06-07 2018-12-26 41461 42111 -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 10440 8317 2123 2123 2864-ROCHE HOLDINGS AG SPN ADR EACH P 2012-12-11 2018-04-03 80216 72696 7520 7520 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 1033 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 51554 29779 21775 21775 8768-FINANCIAL SELECT SECTOR SPDR FU P 2018-11-02 2018-12-26 201528 231445 -29917 -29917 8166-GENERAL ELECTRIC CO P 2017-07-26 2018-02-01 130816 209861 -79045 -79045 1600-QUALCOMM INC P 2017-02-23 2018-04-16 88087 88864 -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 250000 251533 -1533 -1533 5821.69-DFA US SMALL CAP PORTFOLIO P 2016-06-07 2018-12-26 170750 170750 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 1894 1956 -62 -62 900-APPLE INC P 2014-03-28 2018-11-02 185565 68983 116582 116582 85-UNITEDHEALTH GROUP INC P 2012-09-27 2018-08-14 22391 4791 17600 17600 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 36795 20000 16795 16795 2856-TECHNOLOGY SELECT SECTOR SPDR F P 2018-08-14 2018-12-26 171683 209608 -37925 -37925 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 22929 26199 -3270 -3270 2028774-FANNIE MAE REMICS FNR 2012-5 P 2016-10-07 2018-09-20 184808 201977 -17169 -17169 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 P 2016-08-22 2018-01-01 3520 3576 -56 -56 1098.147-VANGUARD EMERGING MARKETS S P 2016-06-07 2018-04-16 42432 32000 10432 10432 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 2141 2211 -70 -70 50000-JPMORGAN CHASE & CO VARIABLE 1 P 2014-01-30 2018-03-29 50000 50155 -155 -155 600-UNITEDHEALTH GROUP INC P 2012-09-18 2018-08-14 158053 33183 124870 124870 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 99516 20665 78851 78851 1749-MATERIALS SELECT SECTOR SPDR FU P 2018-06-07 2018-12-26 85315 105930 -20615 -20615 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 97127 109301 -12174 -12174 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 2937 2984 -47 -47 1356-CELGENE CORP P 2016-04-18 2018-10-05 117970 146440 -28470 -28470 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 1679 1733 -54 -54 400-COSTCO WHOLESALE CORP P 2014-01-13 2018-05-18 79612 46028 33584 33584 50000-FEDERAL HOME LOAN MORTGAGE COR P 2012-09-17 2018-08-22 50000 49857 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 45982 25000 20982 20982 3735-CONSUMER STAPLES SELECT SECTOR P 2018-05-18 2018-11-02 205361 184941 20420 20420 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 178375 178375 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2018-01-01 1611 1609 2 2 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 P 2016-08-22 2018-03-01 2322 2360 -38 -38 268-MCKESSON CORP P 2016-04-18 2018-12-24 29179 46671 -17492 -17492 2210-APACHE CORP P 2015-09-16 2018-04-03 82729 94917 -12188 -12188 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2018-04-02 1228 1268 -40 -40 375-SCHLUMBERGER LTD P 2013-12-10 2018-11-09 19159 32736 -13577 -13577 1120-JPMORGAN CHASE & CO P 2012-05-25 2018-03-14 128710 37665 91045 91045 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 16604 10033 6571 6571 1506-TECHNOLOGY SELECT SECTOR SPDR F P 2018-05-18 2018-12-26 90531 103967 -13436 -13436 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 144199 150000 -5801 -5801 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2018-02-01 3151 3147 4 4 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 P 2016-08-22 2018-04-02 1422 1445 -23 -23 237-QUALCOMM INC P 2016-03-11 2018-08-14 15427 11959 3468 3468 1040-APACHE CORP P 2015-09-14 2018-04-03 38931 41683 -2752 -2752 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2018-05-01 1383 1428 -45 -45 750-UNION PACIFIC CORP P 2013-11-20 2018-06-07 106681 59597 47084 47084 1000-JPMORGAN CHASE & CO P 2012-05-25 2018-03-15 115069 33630 81439 81439 415-UNITEDHEALTH GROUP INC P 2011-05-19 2018-08-14 109320 21021 88299 88299 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 77891 43489 34402 34402 6449-FINANCIAL SELECT SECTOR SPDR FU P 2018-03-27 2018-12-24 145568 179435 -33867 -33867 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 79697 99437 -19740 -19740 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 3345 3398 -53 -53 1200-QUALCOMM INC P 2016-03-10 2018-08-14 78112 60180 17932 17932 150000-COCA-COLA CO/THE 1.65% 14 MAR P 2015-06-19 2018-03-14 150000 151567 -1567 -1567 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2018-06-01 2560 2643 -83 -83 859-AMERICAN EXPRESS CO P 2013-08-29 2018-04-16 80797 62256 18541 18541 1000-GENERAL ELECTRIC CO P 2011-12-27 2018-02-01 16020 18239 -2219 -2219 500-GENERAL ELECTRIC CO P 2010-12-17 2018-02-01 8010 8873 -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 199031 35410 163621 163621 829-TECHNOLOGY SELECT SECTOR SPDR FU P 2018-03-27 2018-12-26 49834 55084 -5250 -5250 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 178594 159525 19069 19069 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2018-04-02 3017 3013 4 4 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 P 2016-08-22 2018-06-01 1595 1620 -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 27488 27488 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2018-07-02 2180 2251 -71 -71 5850-GENERAL ELECTRIC CO P 2013-08-15 2018-02-01 93715 140863 -47148 -47148 200000-FEDERAL AGRICULTURAL MORTGAGE P 2011-11-29 2018-12-07 200000 200000 650-SCHLUMBERGER LTD P 2010-07-29 2018-11-09 33208 39100 -5892 -5892 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 99822 31510 68312 68312 1647-TECHNOLOGY SELECT SECTOR SPDR F P 2018-03-15 2018-12-26 99006 115186 -16180 -16180 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 178619 159572 19047 19047 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2018-05-01 4670 4664 6 6 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 P 2016-08-22 2018-07-02 2557 2598 -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 46853 46853 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2018-08-01 1720 1776 -56 -56 5340-CITIGROUP INC P 2013-04-10 2018-11-02 351964 241040 110924 110924 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 42007 20000 22007 22007 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 4340 1494 2846 2846 2827-CONSUMER DISCRETIONARY SELECT S P 2018-03-14 2018-12-24 263418 298952 -35534 -35534 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 2142 2139 3 3 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 P 2016-08-22 2018-08-01 1223 1243 -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 2325 2400 -75 -75 13500-FORD MOTOR CO P 2013-04-10 2018-03-14 149338 177144 -27806 -27806 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2018-02-01 16 16 500-SCHLUMBERGER LTD P 2009-01-26 2018-11-09 25545 21524 4021 4021 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 110608 128588 -17980 -17980 500000-FANNIE MAE REMICS FNR 2012-52 P 2017-05-24 2018-09-20 45547 49382 -3835 -3835 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 1745 1743 2 2 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 P 2016-08-22 2018-09-04 2892 2938 -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 1522 1572 -50 -50 750-SCHLUMBERGER LTD P 2013-04-10 2018-11-09 38317 57836 -19519 -19519 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 33914 21872 12042 12042 202.086-VANGUARD 500 INDEX FUND P 2018-02-07 2018-04-16 50000 50097 -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 2625 2621 4 4 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 P 2016-08-22 2018-10-01 3703 3762 -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 1852 1912 -60 -60 2900-ROCHE HOLDINGS AG SPN ADR EACH P 2013-01-29 2018-04-03 81225 79812 1413 1413 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 1229 1161 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 21410 16000 5410 5410 21626.298-DFA INFLATION PROTECTED SE P 2018-02-01 2018-06-29 250649 250000 649 649 4144.895-DFA GLOBAL REAL ESTATE SECU P 2017-04-10 2018-12-24 40205 44516 -4311 -4311 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 1710 1738 -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 38405 38894 -489 -489 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2018-12-03 1644 1698 -54 -54 3736-ROCHE HOLDINGS AG SPN ADR EACH P 2012-12-12 2018-04-03 104640 94719 9921 9921 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 1427 1348 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 29292 20948 8344 8344 802100 -415627 false 1086655 24549647 0.044264 1260720 23141848 0.054478 1116622 24331136 0.045893 1166802 23944462 0.048730 1046018 22348814 0.046804 0.240169 0.048034 24434976 1173710 12217 1185927 1209332 X 12217 12217 12217 26240 26240 X 14023 14023 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 24070285 558513 178284 24807082 24807082 372106 24434976 1221749 1221749 12217 12217 1209532 1209532 1209532 1209332 1209332 12217 1197115 1209532 1143267 1209332 1143267 66065 1143467 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 SHERIDAN COUNTY MEM HOSPITAL FOUND 1401 W 5TH ST SHERIDAN WY 82801 EXEMPT ICU 50000 JOEY'S FOUNDATION INC 109 S MAIN SUITE B SHERIDAN WY 82801 EXEMPT UNRESTRICTED 10000 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 EXEMPT PESIDENTIAL SCHOLARSHIP 100000 SHERIDAN HEALTH CENTER PO BOX 682 SHERIDAN WY 82801 EXEMPT SUPPORT FOR MID-LEVEL PROVIDER 60000 CHILDREN'S CENTER 863 HIGHLAND AVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 13000 SHERIDAN COLLEGE FOUNDATION PO BOX 6328 SHERIDAN WY 82801 EXEMPT WHITNEY CENTER FOR ARTS 150000 COMPASS CENTER FOR FAMILIES 1095 SUGARVIEW DRIVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 82500 HABITAT FOR HUMANITY OF THE EASTERN PO BOX 6196 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 25000 SHERIDAN COUNTY YMCA 417 N JEFFERSON ST SHERIDAN WY 82801 EXEMPT NEW AQUATIC CENTER 100000 VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 125000 WYO THEATER 42 NORTH MAIN SHERIDAN WY 82801 EXEMPT UNRESTRICTED 100000 ADVOCACY AND RESOURCE CENTER 136 COFFEEN AVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 11531 ANTELOPE BUTTE FOUNDATION INC PO BOX 6624 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 180000 CHILD DEVELOPMENT CENTER 345 S LINDEN AVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 60000 GREATER WY BIG BROTHERS BIG SISTERS 1056 LONG DRIVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 25000 LIFE LINK OF SHERIDAN COUNTY PO BOX 2095 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 30000 SHERIDAN COMMUNITY EDUCATION FOUNDA PO BOX 6399 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 50000 SHERIDAN KIDS LIFE 444 W ALGER ST SHERIDAN WY 82801 EXEMPT BUILDING FUND 30000 SHERIDAN HIGH SCHOOL BOOSTER CLUB PO BOX 368 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 3000 1205031 14 531219 15 14324 18 802100 1347643 1347643 false false false false false false false false false false MOHATT, JOHNSON & GODWIN 1800 1350 450 AMERICAN EXPRESS CENTURION BANK 200000 198547 HSBC BANK USA 99424 95448 FHLMC SERIES 2622 PE FNMA SERIES 2003-32 FHLMC SERIES 2764 OE 71 75 FHLMC SERIES 2790 TN 12365 14317 FNMA POOL AB4090 90784 88423 GNMA POOL SER 2010-14 3772 3698 FANNIE MAE REMICS FNR 2012-52 FANNIE MAE REMICS FNR 2015-96 84758 82716 FREDDIE MAC REMICS FHR 3820 DL 21275 20913 FREDDIE MAC REMICS FHR 4103 NJ 109171 104827 NATIONAL RURAL UTIL COOP 250000 244224 NATIONAL RURAL UTIL COOP 119622 119068 APACHE CORP 63458 62831 BANK OF AMERICA CORP 2.625% 204604 198954 BURLINGTON NORTHN SANTA FE 99779 100165 CHARLES SCHWAB CORP 2.65% 195700 197531 CHEVRON CORP 2.498% 244223 247223 CISCO SYSTEMS INC 1.4% 110378 110440 CISCO SYSTEMS INC 4.45% 107047 103604 CLOROX CO/THE 3.1% 285559 272837 COCA-COLA CO/THE EXXON MOBIL CORP 1.708% 252908 250978 FIFTH THIRD BANK/CINCINNATI OH 2.3% 274202 276518 JP MORGAN CHASE & CO FLOATING JP MORGAN CHASE & CO 1.625% RBSGC MTG LOAN TRUST 2007-B 4253 4347 ORACLE CORP 2.5% 149503 147259 STATE STREET CORP 1.35% TORONTO-DOMINION BANK 1.45% 199722 199327 EATON VANCE FLOATING-RATE ADVANTAGED 560 GENERAL ELECTRIC CO FLOATING 2.15917 200000 197683 ALPHABET INC CAP STK CL A 88688 287364 ALPHABET INC CAP STK CL C 69409 258903 AMERICAN EXPRESS CO 240109 333620 APACHE CORP APPLE INC 172921 315480 BERKSHIRE HATHAWAY INC CL B 109858 275643 BRISTOL-MYERS SQUIBB CO 173698 244306 CELGENE CORP CHEVRON CORP 144650 217580 CISCO SYSTEMS INC 133597 311976 CITIGROUP INC CONSUMER DISCRETIONARY SELECT SECTOR 7191 6733 CONSUMER STAPLES SELECT SECTOR SPDR 190635 195503 COSTCO WHOLESALE CORP DOWDUPONT, INC 194627 274245 EMERSON ELECTRIC CO 149985 239000 ENERGY SELECT SECTOR SPDR FUND 2505 2122 EXXON MOBIL CORP 304101 328062 FACEBOOK INC 143562 157308 FEDEX CORP 168781 179960 FORD MOTOR CO GENERAL ELECTRIC CO GILEAD SCIENCES INC 273478 350280 GOLDMAN SACHS GROUP INC 317901 231698 HEALTH CARE SELECT SECTOR SPDR FUND 951375 938028 JP MORGAN CHASE & CO 249216 390480 LOWE'S COS INC 297983 383294 MCKESSON CORP 149070 177766 MICROCHIP TECHNOLOGY INC 217711 226548 MICROSOFT CORP 121102 406280 MONDELEZ INTERNATIONAL INC 120121 237711 NIKE INC 226661 320343 PEPSICO INC 191903 334222 QUALCOMM INC 167237 182112 SCHLUMBERGER LTD SKYWORKS SOLUTIONS INC 79851 212789 STARBUCKS CORP 324184 346021 TECHNOLOGY SELECT SECTOR SPDR FUND 122792 114539 UNION PACIFIC CORP 179507 311018 UNITED HEALTH GROUP INC 65280 274032 VANGUARD 500 INDEX FUND 357238 379918 WAL-MART STORES INC 213886 296559 WALT DISNEY CO 184609 497385 WELLS FARGO & CO DFA US SMALL CAP PORTFOLIO 116203 79337 AMERICAN EUROPACIFIC GROWTH FUND 256201 347134 GOLDMAN SACHS INTERNATIONAL SMALL CA 315700 292874 HARBOR INTERNATIONAL FUND DFA EMERGING MARKETS SMALL CAP 11889 11851 OPPENHEIMER DEVELOPING MARKETS FUND 375337 401410 VANGUARD EMERGING MARKETS STOCK INDE VANGUARD MSCI EMERGING MARKETS ETF 207873 190500 VANGUARD MID-CAP INDEX FUND 650000 700664 ROCHE HOLDINGS AG SPN ADR 3440227 3408785 365550 356764 MINERAL INTERESTS AT COST 2 178284 DFA GLOBAL REAL ESTATE SECURITIES AT COST 339989 317356 DFA COMMODITY STRATEGY PORTFOLIO AT COST 400000 358169 ACCRUED DIVIDENDS AND INTEREST 576 560 560 ROYALTIES RECEIVABLE 1007 735 735 PURCHASED INTEREST 2582 1954 1954 EXPENSES POST OFFICE BOX 214 107 107 OIL & GAS ROYALTIES - GROSS 16112 16112 O&G PRODUCTION TAXES -1788 -1788 INVESTMENT MANAGEMENT 124432 120700 3732 SECRETARY OF STATE 25 13 12 EXCISE TAXES 42655 FOREIGN TAXES ON DIVIDENDS 3788 3788