2018-08-09T16:26:09-06:00 2017-12-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2017-01-01 830330482 JOE AND ARLENE WATT FOUNDATION INC JOEA 3076721498 PO BOX 6085 SHERIDAN WY 82801 RICHARD HAMMER JR PRESIDENT 3076721493 2018-08-09 true EVERETT J MOHATT P00404222 3076726494 2018-08-09 X 2017 2022-09-23 18:48:47Z X 25544012 X 200 X 617639 617639 1144760 8296261 1144760 12354 12354 1774953 1774753 2250 1688 562 125320 121560 3760 14931 3619 12 198 99 99 142699 126966 4433 1082222 1082222 1224921 126966 1086655 550032 1647787 275258 694281 694281 2346003 3069202 3043037 11907589 11312606 17040219 4209500 3826964 3827646 372002 756507 934664 3341 4165 4165 19113693 19663725 25544012 0 X 19113693 19663725 19113693 19663725 19113693 19663725 19113693 550032 19663725 19663725 0-FANNIE MAE REMICS FNR 2012-52 BA 2 P 2016-10-07 2017-01-02 1480 1483 -3 -3 0-FREDDIE MAC REMICS FHR 2622 PE 4.5 P 2007-08-10 2017-01-02 463 437 26 26 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2017-02-01 1262 1325 -63 -63 1100-JACOBS ENGINEERING GROUP INC P 2013-12-17 2017-02-23 61607 63835 -2228 -2228 50-BERKSHIRE HATHAWAY B SHARES P 2010-03-31 2017-02-23 8495 4069 4426 4426 300-CISCO SYSTEMS INC P 2002-06-13 2017-02-23 10218 4481 5737 5737 0-FREDDIE MAC REMICS FHR 2764 OE 4.5 P 2007-10-03 2017-03-01 1708 1614 94 94 0-FREDDIE MAC REMICS FHR 2715 NG 4.5 P 2007-09-27 2017-04-03 1904 1799 105 105 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2017-05-01 205 215 -10 -10 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 P 2016-08-22 2017-06-01 3860 3922 -62 -62 212-TARGET CORP P 2014-04-15 2017-06-29 11042 12632 -1590 -1590 0-FREDDIE MAC REMICS FHR 2764 OE 4.5 P 2007-10-03 2017-07-03 1809 1709 100 100 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2017-08-01 305 320 -15 -15 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 P 2016-08-22 2017-09-01 2337 2375 -38 -38 1034.559-AMERICAN FUNDS EUROPACIFIC P 2009-12-10 2017-09-18 40000 40000 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2017-10-02 730 748 -18 -18 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 P 2016-08-22 2017-11-01 2130 2164 -34 -34 660.328-HARBOR INTERNATIONAL FUND P 2004-01-28 2017-11-16 45886 25000 20886 20886 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2017-12-01 319 279 40 40 0-FANNIE MAE REMICS FNR 2014-26 KA 4 P 2016-10-06 2017-01-02 2574 2705 -131 -131 LITIGATION PROCEEDS P 2016-01-03 2017-01-04 2225 2225 2225 0-FREDDIE MAC GOLD POOL FG J11566 4% P 2011-01-04 2017-02-01 344 355 -11 -11 313-PROCTER & GAMBLE CO/THE P 2013-12-10 2017-02-23 28555 26222 2333 2333 450-BERKSHIRE HATHAWAY B SHARES P 2010-02-17 2017-02-23 76455 34298 42157 42157 500-CISCO SYSTEMS INC P 2002-06-13 2017-02-23 17030 7468 9562 9562 0-FREDDIE MAC REMICS FHR 2715 NG 4.5 P 2007-09-27 2017-03-01 1955 1846 109 109 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2017-04-03 1126 987 139 139 0-FREDDIE MAC GOLD POOL FG J11566 4% P 2011-01-04 2017-05-01 355 367 -12 -12 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2017-06-01 721 739 -18 -18 1739-TARGET CORP P 2014-04-15 2017-06-29 90588 103618 -13030 -13030 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2017-07-03 1036 908 128 128 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2017-08-01 15 15 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2017-09-01 728 746 -18 -18 533.133-AMERICAN FUNDS EUROPACIFIC G P 2006-02-13 2017-09-18 22595 22595 0-FANNIE MAE POOL FN 467626 3.74% 01 P 2015-03-04 2017-10-02 315 326 -11 -11 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2017-11-01 732 750 -18 -18 725.058-HARBOR INTERNATIONAL FUND P 2003-10-17 2017-11-16 50384 25000 25384 25384 0-FREDDIE MAC REMICS FHR 2622 PE 4.5 P 2007-08-10 2017-12-01 264 249 15 15 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2017-01-02 2555 2552 3 3 250000-FEDERAL NATIONAL MORTGAGE ASS P 2014-11-05 2017-01-05 250000 252292 -2292 -2292 0-MASTR ASSET SECURITIZATION TRUST 2 P 2008-02-15 2017-02-01 2589 2524 65 65 1064-ROCHE HOLDINGS AG SPN ADR EACH P 2013-12-10 2017-02-23 32366 35905 -3539 -3539 727.008-HARBOR INTERNATIONAL FUND P 2009-12-10 2017-02-23 44755 40000 4755 4755 200000-FEDERAL HOME LOAN BANKS STEP P 2015-12-23 2017-02-27 200000 199900 100 100 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2017-03-01 386 338 48 48 0-FREDDIE MAC REMICS FHR 2622 PE 4.5 P 2007-08-10 2017-04-03 406 383 23 23 100000-TARGET CORP 5.375% 01 MAY 201 P 2009-01-27 2017-05-01 100000 99170 830 830 0-FANNIE MAE POOL FN 467626 3.74% 01 P 2015-03-04 2017-06-01 283 293 -10 -10 1200-TARGET CORP P 2010-09-13 2017-06-29 62501 63716 -1215 -1215 0-FREDDIE MAC REMICS FHR 2622 PE 4.5 P 2007-08-10 2017-07-03 364 344 20 20 0-FANNIE MAE REMICS FNR 2003-32 NG 5 P 2007-12-11 2017-08-01 1289 1266 23 23 0-FANNIE MAE POOL FN 467626 3.74% 01 P 2015-03-04 2017-09-01 287 297 -10 -10 724.504-AMERICAN FUNDS EUROPACIFIC G P 2005-08-17 2017-09-18 28000 28000 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2017-10-02 2340 2416 -76 -76 200000-FANNIE MAE POOL FN 467626 3.7 P 2015-03-04 2017-11-01 180217 186535 -6318 -6318 116.577-HARBOR INTERNATIONAL FUND P 2003-07-10 2017-11-16 8101 3531 4570 4570 50000-GENERAL ELECTRIC CO 5.25% 06 D P 2011-02-25 2017-12-06 50000 52236 -2236 -2236 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 P 2016-08-22 2017-01-02 4592 4666 -74 -74 1060-CITIGROUP INC P 2013-04-10 2017-01-24 60293 47847 12446 12446 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2017-02-01 562 544 18 18 215-UNITEDHEALTH GROUP INC P 2013-12-10 2017-02-23 34787 15935 18852 18852 322-APPLE INC P 2009-01-26 2017-02-23 43984 4179 39805 39805 0-FANNIE MAE REMICS FNR 2012-52 BA 2 P 2016-10-07 2017-03-01 13877 13901 -24 -24 0-FREDDIE MAC REMICS FHR 2622 PE 4.5 P 2007-08-10 2017-03-01 395 372 23 23 6696.329-PRINCIPAL GLOBAL REAL ESTAT P 2017-02-23 2017-04-07 60133 60200 -67 -67 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2017-05-01 1 1 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2017-06-01 2584 2668 -84 -84 1713-TARGET CORP P 2009-09-02 2017-06-29 89226 79620 9606 9606 2523-BAKER HUGHES INC P 2014-10-20 2017-07-06 132862 132862 0-FREDDIE MAC REMICS FHR 2764 OE 4.5 P 2007-10-03 2017-08-01 1604 1515 89 89 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2017-09-01 2733 2822 -89 -89 444.44-AMERICAN FUNDS EUROPACIFIC GR P 2004-09-08 2017-09-18 14000 14000 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2017-10-02 16 16 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2017-11-01 1939 2002 -63 -63 100000-FEDERAL FARM CREDIT BANKS .87 P 2015-12-17 2017-11-27 100000 99559 441 441 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2017-01-02 711 729 -18 -18 1580-JPMORGAN CHASE & CO P 2012-05-25 2017-01-24 133587 53135 80452 80452 0-FANNIE MAE REMICS FNR 2003-32 NG 5 P 2007-12-11 2017-02-01 1778 1746 32 32 825-SKYWORKS SOLUTIONS INC P 2013-08-23 2017-02-23 78442 20749 57693 57693 226.545-AMERICAN FUNDS EUROPACIFIC G P 2008-07-29 2017-02-23 10847 10000 847 847 0-FANNIE MAE REMICS FNR 2014-26 KA 4 P 2016-10-06 2017-03-01 2374 2495 -121 -121 0-FANNIE MAE REMICS FNR 2012-52 BA 2 P 2016-10-07 2017-04-03 16377 16405 -28 -28 26795.284-PRINCIPAL GLOBAL REAL ESTA P 2014-11-28 2017-04-07 240622 250000 -9378 -9378 0-FANNIE MAE REMICS FNR 2003-32 NG 5 P 2007-12-11 2017-05-01 1434 1407 27 27 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2017-06-01 16 17 -1 -1 327-TARGET CORP P 2009-09-02 2017-06-29 17031 15199 1832 1832 1500-BAKER HUGHES INC P 2012-04-05 2017-07-06 61907 61907 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2017-08-01 399 350 49 49 750-EI DU PONT DE NEMOURS & CO P 2014-01-13 2017-09-01 44748 44748 793.14-AMERICAN FUNDS EUROPACIFIC GR P 2004-07-07 2017-09-18 25000 25000 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2017-10-02 15 15 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2017-11-01 15 16 -1 -1 0-FANNIE MAE REMICS FNR 2012-52 BA 2 P 2017-05-24 2017-12-01 152 150 2 2 0-FANNIE MAE POOL FN 467626 3.74% 01 P 2015-03-04 2017-01-02 276 286 -10 -10 800-JPMORGAN CHASE & CO P 2011-06-13 2017-01-24 67639 33265 34374 34374 0-FREDDIE MAC REMICS FHR 2764 OE 4.5 P 2007-10-03 2017-02-01 1701 1607 94 94 150-GENERAL ELECTRIC CO P 2013-08-15 2017-02-23 4485 3612 873 873 1161.909-AMERICAN FUNDS EUROPACIFIC P 2006-12-11 2017-02-23 55632 57000 -1368 -1368 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2017-03-01 1890 1887 3 3 0-FANNIE MAE REMICS FNR 2014-26 KA 4 P 2016-10-06 2017-04-03 3852 4049 -197 -197 250000-FEDERAL FARM CREDIT BANKS 1.8 P 2016-08-09 2017-04-19 250585 250585 0-FREDDIE MAC REMICS FHR 2764 OE 4.5 P 2007-10-03 2017-05-01 1865 1762 103 103 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2017-06-01 15 15 0-FANNIE MAE REMICS FNR 2012-52 BA 2 P 2017-05-24 2017-07-03 4050 4025 25 25 577-BAKER HUGHES INC P 2012-03-05 2017-07-06 27726 27726 0-FREDDIE MAC REMICS FHR 2622 PE 4.5 P 2007-08-10 2017-08-01 300 283 17 17 1100-EI DU PONT DE NEMOURS & CO P 2011-12-27 2017-09-01 48598 48598 1523.854-AMERICAN FUNDS EUROPACIFIC P 2004-04-05 2017-09-18 50000 50000 0-FANNIE MAE REMICS FNR 2003-32 NG 5 P 2007-12-11 2017-10-02 1192 1171 21 21 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2017-11-01 16 15 1 1 0-FANNIE MAE REMICS FNR 2012-52 BA 2 P 2016-10-07 2017-12-01 615 615 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2017-01-02 3619 3737 -118 -118 650-JPMORGAN CHASE & CO P 2009-01-05 2017-01-24 54956 19562 35394 35394 0-FREDDIE MAC REMICS FHR 2715 NG 4.5 P 2007-09-27 2017-02-01 2006 1895 111 111 2000-MICROSOFT CORP P 2013-08-15 2017-02-23 129020 63531 65489 65489 630.517-HARBOR INTERNATIONAL FUND P 2006-12-11 2017-02-23 38815 40000 -1185 -1185 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 P 2016-08-22 2017-03-01 1865 1895 -30 -30 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2017-04-03 4013 4007 6 6 200000-FEDERAL FARM CREDIT BANKS 1.9 P 2016-02-04 2017-04-24 200000 200000 0-FREDDIE MAC REMICS FHR 2715 NG 4.5 P 2007-09-27 2017-05-01 1855 1753 102 102 0-FANNIE MAE REMICS FNR 2003-32 NG 5 P 2007-12-11 2017-06-01 1713 1682 31 31 0-FANNIE MAE REMICS FNR 2012-52 BA 2 P 2016-10-07 2017-07-03 16434 16462 -28 -28 295-FEDEX CORP P 2016-01-08 2017-07-26 63124 40385 22739 22739 402-APPLE INC P 2014-03-28 2017-08-09 64476 30812 33664 33664 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2017-09-01 29 30 -1 -1 799.999-AMERICAN FUNDS EUROPACIFIC G P 2004-01-28 2017-09-18 25000 25000 0-FREDDIE MAC REMICS FHR 2764 OE 4.5 P 2007-10-03 2017-10-02 1200 1134 66 66 0-FANNIE MAE REMICS FNR 2003-32 NG 5 P 2007-12-11 2017-11-01 1155 1134 21 21 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2017-12-01 1788 1786 2 2 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2017-01-02 204 214 -10 -10 350-JPMORGAN CHASE & CO P 2008-03-24 2017-01-24 29592 16484 13108 13108 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2017-02-01 390 341 49 49 2104.202-OPPENHEIMER DEVELOPING MARK P 2013-03-07 2017-02-23 73100 74663 -1563 -1563 103.949-AMERICAN FUNDS EUROPACIFIC G P 2006-02-13 2017-02-23 4977 4405 572 572 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2017-03-01 715 733 -18 -18 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 P 2016-08-22 2017-04-03 4169 4236 -67 -67 100000-FEDERAL FARM CREDIT BANKS .87 P 2015-12-17 2017-04-24 99559 99559 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2017-05-01 387 339 48 48 0-FREDDIE MAC REMICS FHR 2764 OE 4.5 P 2007-10-03 2017-06-01 1776 1678 98 98 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2017-07-03 3427 3422 5 5 1695-AMERICAN EXPRESS CO P 2013-08-29 2017-07-26 144651 122845 21806 21806 687-PROCTER & GAMBLE CO/THE P 2013-12-10 2017-08-09 62998 57555 5443 5443 2000-EI DU PONT DE NEMOURS & CO P 2010-12-17 2017-09-01 94718 94718 338.313-AMERICAN FUNDS EUROPACIFIC G P 2003-12-23 2017-09-18 10000 10000 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2017-10-02 333 292 41 41 75000-UNIV OF WYOMING WY FNDTN REVEN P 2007-11-06 2017-11-01 75000 75000 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 P 2016-08-22 2017-12-01 2580 2621 -41 -41 0-FREDDIE MAC GOLD POOL FG J11566 4% P 2011-01-04 2017-01-02 619 638 -19 -19 0-FANNIE MAE REMICS FNR 2012-52 BA 2 P 2016-10-07 2017-02-01 801 803 -2 -2 0-FREDDIE MAC REMICS FHR 2622 PE 4.5 P 2007-08-10 2017-02-01 440 415 25 25 1500-BRISTOL-MYERS SQUIBB CO P 2013-02-05 2017-02-23 82935 55436 27499 27499 1158.172-AMERICAN FUNDS EUROPACIFIC P 2006-01-11 2017-02-23 55453 50000 5453 5453 0-FANNIE MAE POOL FN 467626 3.74% 01 P 2015-03-04 2017-03-01 359 371 -12 -12 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2017-04-03 717 735 -18 -18 0-FANNIE MAE REMICS FNR 2012-52 BA 2 P 2016-10-07 2017-05-01 760 761 -1 -1 0-FREDDIE MAC REMICS FHR 2622 PE 4.5 P 2007-08-10 2017-05-01 431 407 24 24 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2017-06-01 807 707 100 100 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 P 2016-08-22 2017-07-03 3183 3234 -51 -51 0-FANNIE MAE REMICS FNR 2012-52 BA 2 P 2017-05-24 2017-08-01 3394 3373 21 21 650-PROCTER & GAMBLE CO/THE P 2013-04-10 2017-08-09 59606 51597 8009 8009 150-EI DU PONT DE NEMOURS & CO P 2010-10-19 2017-09-01 6562 6562 878.817-AMERICAN FUNDS EUROPACIFIC G P 2003-10-17 2017-09-18 25000 25000 0-FREDDIE MAC REMICS FHR 2622 PE 4.5 P 2007-08-10 2017-10-02 303 286 17 17 0-FREDDIE MAC REMICS FHR 2764 OE 4.5 P 2007-10-03 2017-11-01 1287 1216 71 71 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2017-12-01 734 752 -18 -18 0-MASTR ASSET SECURITIZATION TRUST 2 P 2008-02-15 2017-01-02 1594 1554 40 40 0-FANNIE MAE REMICS FNR 2014-26 KA 4 P 2016-10-06 2017-02-01 3847 4043 -196 -196 2011-SKYWORKS SOLUTIONS INC P 2013-08-23 2017-02-02 183220 50577 132643 132643 636-ROCHE HOLDINGS AG SPN ADR EACH R P 2013-01-29 2017-02-23 19347 17504 1843 1843 408.03-HARBOR INTERNATIONAL FUND P 2006-01-11 2017-02-23 25118 21250 3868 3868 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2017-03-01 1809 1868 -59 -59 0-FANNIE MAE POOL FN 467626 3.74% 01 P 2015-03-04 2017-04-03 280 290 -10 -10 0-FANNIE MAE REMICS FNR 2014-26 KA 4 P 2016-10-06 2017-05-01 3148 3308 -160 -160 200000-FREDDIE MAC REMICS FHR 2715 N P 2007-09-27 2017-05-17 24008 22463 1545 1545 0-FREDDIE MAC REMICS FHR 2622 PE 4.5 P 2007-08-10 2017-06-01 378 356 22 22 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2017-07-03 723 741 -18 -18 0-FANNIE MAE REMICS FNR 2012-52 BA 2 P 2016-10-07 2017-08-01 13770 13794 -24 -24 1098-APPLE INC P 2013-01-22 2017-08-09 176107 78092 98015 98015 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2017-09-01 17 16 1 1 661.756-AMERICAN FUNDS EUROPACIFIC G P 2003-07-10 2017-09-18 16606 16606 100000-PITNEY BOWES INC 4.75% 15 MAY P 2012-07-31 2017-10-13 101947 101540 407 407 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2017-11-01 532 466 66 66 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2017-12-01 2052 2118 -66 -66 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2017-01-02 17 17 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2017-02-01 2166 2163 3 3 3000-MICROSOFT CORP P 2012-10-17 2017-02-02 189507 88820 100687 100687 78-APPLE INC P 2013-01-22 2017-02-23 10655 5548 5107 5107 19-CHEVRON CORP P 2004-07-07 2017-02-23 2115 886 1229 1229 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2017-03-01 1382 1451 -69 -69 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2017-04-03 2316 2391 -75 -75 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2017-05-01 2228 2225 3 3 200000-FREDDIE MAC GOLD POOL FG J115 P 2011-01-04 2017-05-18 9853 9983 -130 -130 150000-GEORGIA POWER CO 5.7% 01 JUN P 2007-06-06 2017-06-01 150000 149676 324 324 0-FANNIE MAE POOL FN 467626 3.74% 01 P 2015-03-04 2017-07-03 311 321 -10 -10 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2017-08-01 3565 3560 5 5 713-PROCTER & GAMBLE CO/THE P 2010-07-29 2017-08-09 65383 44067 21316 21316 0-FANNIE MAE REMICS FNR 2003-32 NG 5 P 2007-12-11 2017-09-01 1146 1125 21 21 100000-ROYAL BANK OF CANADA 1.2% 19 P 2014-01-23 2017-09-19 100000 99280 720 720 2325-JACOBS ENGINEERING GROUP INC P 2015-03-31 2017-10-17 135171 105135 30036 30036 0-FREDDIE MAC REMICS FHR 2622 PE 4.5 P 2007-08-10 2017-11-01 276 260 16 16 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2017-12-01 116 122 -6 -6 0-FANNIE MAE REMICS FNR 2003-32 NG 5 P 2007-12-11 2017-01-02 2107 2069 38 38 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 P 2016-08-22 2017-02-01 3568 3626 -58 -58 700-GENERAL ELECTRIC CO P 2016-06-07 2017-02-23 20931 21300 -369 -369 676-CELGENE CORP P 2012-12-11 2017-02-23 80196 27980 52216 52216 481-CHEVRON CORP P 2002-07-30 2017-02-23 53544 17629 35915 35915 0-FREDDIE MAC GOLD POOL FG J11566 4% P 2011-01-04 2017-03-01 350 361 -11 -11 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2017-04-03 87 91 -4 -4 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 P 2016-08-22 2017-05-01 2511 2551 -40 -40 0-FANNIE MAE REMICS FNR 2012-52 BA 2 P 2017-05-24 2017-06-01 188 187 1 1 100000-WACHOVIA CORP FLOATING .51285 P 2013-02-22 2017-06-15 100000 98893 1107 1107 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2017-07-03 3535 3649 -114 -114 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 P 2016-08-22 2017-08-01 2109 2142 -33 -33 500000-FEDERAL FARM CREDIT BANKS 2.3 P 2017-08-18 2017-08-23 500000 500000 0-FREDDIE MAC REMICS FHR 2764 OE 4.5 P 2007-10-03 2017-09-01 1484 1402 82 82 0-FANNIE MAE REMICS FNR 2012-52 BA 2 P 2017-05-24 2017-10-02 305 303 2 2 1900-JACOBS ENGINEERING GROUP INC P 2013-12-17 2017-10-17 110462 110260 202 202 2523-BAKER HUGHES A GE CO P 2014-10-20 2017-11-16 76652 132862 -56210 -56210 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2017-12-01 15 15 0-FREDDIE MAC REMICS FHR 2764 OE 4.5 P 2007-10-03 2017-01-02 1759 1662 97 97 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2017-02-01 713 731 -18 -18 496-MCKESSON CORP P 2016-04-18 2017-02-23 73735 86376 -12641 -12641 947-MONDELEZ INTERNATIONAL INC P 2012-11-02 2017-02-23 42511 24833 17678 17678 300-CISCO SYSTEMS INC P 2002-06-13 2017-02-23 10218 4481 5737 5737 1500000-MASTR ASSET SECURITIZATION T P 2008-02-15 2017-03-01 27127 26449 678 678 0-FREDDIE MAC GOLD POOL FG J11566 4% P 2011-01-04 2017-04-03 363 375 -12 -12 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2017-05-01 719 737 -18 -18 0-FANNIE MAE REMICS FNR 2012-52 BA 2 P 2016-10-07 2017-06-01 763 764 -1 -1 250000-FANNIE MAE REMICS FNR 2014-26 P 2016-10-06 2017-06-16 162253 164212 -1959 -1959 0-GOVERNMENT NATIONAL MORTGAGE ASSOC P 2011-06-23 2017-07-03 127 133 -6 -6 0-FANNIE MAE REMICS FNR 2015-96 EA 3 P 2015-12-11 2017-08-01 726 744 -18 -18 0-FANNIE MAE REMICS FNR 2012-52 BA 2 P 2017-05-24 2017-09-01 162 161 1 1 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2017-09-01 961 842 119 119 0-FANNIE MAE REMICS FNR 2012-52 BA 2 P 2016-10-07 2017-10-02 1236 1238 -2 -2 0-FANNIE MAE REMICS FNR 2012-52 BA 2 P 2017-05-24 2017-11-01 151 150 1 1 1500-BAKER HUGHES A GE CO P 2012-04-05 2017-11-16 45572 61907 -16335 -16335 100000-NUCOR CORP 5.75% 01 DEC 2017 P 2008-02-12 2017-12-01 100000 101646 -1646 -1646 0-FREDDIE MAC REMICS FHR 2715 NG 4.5 P 2007-09-27 2017-01-02 2058 1944 114 114 0-FANNIE MAE POOL FN 467626 3.74% 01 P 2015-03-04 2017-02-01 277 287 -10 -10 3294.496-AMERICAN FUNDS EUROPACIFIC P 2014-11-28 2017-02-23 157740 164000 -6260 -6260 900-EXXON MOBIL CORP P 2011-03-03 2017-02-23 73917 76945 -3028 -3028 600-CISCO SYSTEMS INC P 2002-06-13 2017-02-23 20436 8961 11475 11475 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2017-03-01 340 329 11 11 0-FANNIE MAE REMICS FNR 2003-32 NG 5 P 2007-12-11 2017-04-03 1664 1634 30 30 0-FANNIE MAE POOL FN 467626 3.74% 01 P 2015-03-04 2017-05-01 308 319 -11 -11 0-FANNIE MAE REMICS FNR 2014-26 KA 4 P 2016-10-06 2017-06-01 3207 3371 -164 -164 900-NXP SEMICONDUCTORS NV P 2017-02-23 2017-06-29 98147 92483 5664 5664 0-RBSGC MORTGAGE LOAN TRUST 2007-B R P 2008-02-15 2017-07-03 15 15 0-FANNIE MAE POOL FN 467626 3.74% 01 P 2015-03-04 2017-08-01 286 295 -9 -9 0-FANNIE MAE REMICS FNR 2012-52 BA 2 P 2016-10-07 2017-09-01 656 657 -1 -1 0-FREDDIE MAC REMICS FHR 2622 PE 4.5 P 2007-08-10 2017-09-01 280 264 16 16 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2017-10-02 2076 2073 3 3 0-FANNIE MAE REMICS FNR 2012-52 BA 2 P 2016-10-07 2017-11-01 612 612 577-BAKER HUGHES A GE CO P 2012-03-05 2017-11-16 17530 27726 -10196 -10196 0-FANNIE MAE REMICS FNR 2003-32 NG 5 P 2007-12-11 2017-12-01 978 960 18 18 0-FREDDIE MAC REMICS FHR 2790 TN 4% P 2007-08-31 2017-01-02 2025 1775 250 250 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2017-02-01 1773 1831 -58 -58 1541.787-HARBOR INTERNATIONAL FUND P 2014-11-28 2017-02-23 94912 107000 -12088 -12088 700-APPLE INC P 2011-01-06 2017-02-23 95618 33365 62253 62253 700-CISCO SYSTEMS INC P 2002-06-13 2017-02-23 23842 10455 13387 13387 0-FANNIE MAE REMICS FNR 2003-32 NG 5 P 2007-12-11 2017-03-01 1652 1621 31 31 0-FREDDIE MAC REMICS FHR 2764 OE 4.5 P 2007-10-03 2017-04-03 1787 1689 98 98 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2017-05-01 2252 2325 -73 -73 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2017-06-01 2815 2811 4 4 1610-NXP SEMICONDUCTORS NV P 2017-02-02 2017-06-29 175574 159540 16034 16034 0-FANNIE MAE REMICS FNR 2003-32 NG 5 P 2007-12-11 2017-07-03 1477 1450 27 27 0-FANNIE MAE POOL FN AB4090 3% 01 DE P 2014-07-25 2017-08-01 2453 2532 -79 -79 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2017-09-01 3358 3353 5 5 100000-FEDERAL FARM CREDIT BANKS 2.2 P 2017-02-28 2017-09-13 100000 100000 0-FREDDIE MAC REMICS FHR 3820 DL 2.5 P 2016-08-22 2017-10-02 3082 3132 -50 -50 0-FREDDIE MAC REMICS FHR 4103 NJ 1.5 P 2016-09-30 2017-11-01 2745 2741 4 4 167.342-HARBOR INTERNATIONAL FUND P 2004-04-05 2017-11-16 11629 6511 5118 5118 0-FREDDIE MAC REMICS FHR 2764 OE 4.5 P 2007-10-03 2017-12-01 1416 1338 78 78 1144760 5254 false 1260720 23141848 0.054478 1116622 24331136 0.045893 1166802 23944462 0.048730 1046018 22348814 0.046804 1004068 21264483 0.047218 0.243123 0.048625 24549647 1193727 16478 1210205 1086655 32956 32956 32956 15649 17307 32956 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 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 FIRST INTERSTATE BANK PO BOX 2007 SHERIDAN WY 82801 INVESTMENT MGMT 125320 N/A 24157938 587278 178284 24923500 24923500 373853 24549647 1227482 1227482 32956 32956 1194526 1194526 1194526 1086655 1086655 1086655 1194526 1035396 1086655 1035396 51259 1143267 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 SENIOR CENTER 211 SMITH ST SHERIDAN WY 82801 EXEMPT HOME MEALS & DAYBREAK FACILITY 240000 SHERIDAN COUNTY MEM HOSPITAL FOUND 1401 W 5TH ST SHERIDAN WY 82801 EXEMPT CANCER CENTER 50000 JOEY'S FOUNDATION INC 109 S MAIN SUITE B SHERIDAN WY 82801 EXEMPT UNRESTRICTED 8000 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 EXEMPT LITERACY RESEARCH CENTER 100000 SHERIDAN HEALTH CENTER PO BOX 682 SHERIDAN WY 82801 EXEMPT SUPPORT FOR MID-LEVEL PROVIDER 76722 CHILDREN'S CENTER 863 HIGHLAND AVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 12000 TONGUE RIVER CHILD'S PLACE PO BOX 232 RANCHESTER WY 82839 EXEMPT UNRESTRICTED 10000 SHERIDAN COLLEGE FOUNDATION PO BOX 6328 SHERIDAN WY 82801 EXEMPT WHITNEY CENTER FOR ARTS 100000 SHERIDAN ON SKATES 109 SOUTH MAIN ST SHERIDAN WY 82801 EXEMPT ICE ARENA CAPITAL CAMPAIGN 25000 THE FOOD GROUP INC 1 S TSCHIRGI SHERIDAN WY 82801 EXEMPT UNRESTRICTED 15000 4KIDS - SAT 40 S MAIN ST SHERIDAN WY 82801 EXEMPT UNRESTRICTED 45500 CENTER FOR VITAL COMMUNITY 245 S BROADWAY SHERIDAN WY 82801 EXEMPT UNRESTRICTED 25000 COMPASS CENTER FOR FAMILIES 1095 SUGARVIEW DRIVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 25000 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 1082222 14 617639 15 12354 18 1144760 1774753 1774753 false false false false false false false false false false MOHATT, JOHNSON & GODWIN 2250 1688 562 AMERICAN EXPRESS CENTURION BANK 200000 201393 HSBC BANK USA 99424 99475 FHLMC SERIES 2622 PE 962 1027 FNMA SERIES 2003-32 2034 2083 FHLMC SERIES 2715NG FHLMC SERIES 2764 OE 8979 9601 FHLMC POOL J11566 FHLMC SERIES 2790 TN 16816 19855 FNMA POOL AB4090 113631 112682 GNMA POOL SER 2010-14 6686 6664 FANNIE MAE POOL FN 467626 FANNIE MAE REMICS FNR 2012-52 262078 262363 FANNIE MAE REMICS FNR 2014-26 FANNIE MAE REMICS FNR 2015-96 93962 92840 FREDDIE MAC REMICS FHR 3820 DL 49848 49323 FREDDIE MAC REMICS FHR 4103 NJ 132870 128298 TARGET CORPORATION GEORGIA POWER COMPANY ROYAL BANK OF CANADA NUCOR CORPORATION GENERAL ELECTRIC CO PITNEY BOWES INC NATIONAL RURAL UTIL COOP 250000 249303 NATIONAL RURAL UTIL COOP 119622 120905 APACHE CORP 102352 103885 BANK OF AMERICA CORP 2.625% 204604 202730 BURLINGTON NORTHN SANTA FE 99779 102760 CISCO SYSTEMS INC 1.4% 110378 110278 CISCO SYSTEMS INC 4.45% 107047 106628 CLOROX CO/THE 3.1% 285559 285359 COCA-COLA CO/THE 151567 150704 EXXON MOBIL CORP 1.708% 252908 250838 WACHOVIA CORP FLOATING JP MORGAN CHASE & CO FLOATING 50155 49438 JP MORGAN CHASE & CO 1.625% 251533 250357 GENERAL ELEC CAP CORP MASTER ASSET SECURITIZATION RBSGC MTG LOAN TRUST 2007-B 5179 5401 ORACLE CORP 2.5% 149503 150716 STATE STREET CORP 1.35% 149766 150025 TORONTO-DOMINION BANK 1.45% 199722 198784 EATON VANCE FLOATING-RATE ADVANTAGED 150000 151010 GENERAL ELECTRIC CO FLOATING 2.15917 200000 202921 ALPHABET INC CAP STK CL A 88688 289685 ALPHABET INC CAP STK CL C 69409 261600 AMERICAN EXPRESS CO 302365 432892 APACHE CORP 136600 137215 APPLE INC 241904 490767 BAKER HUGHES INC BERKSHIRE HATHAWAY INC CL B 109858 267597 BRISTOL-MYERS SQUIBB CO 173698 288016 CELGENE CORP 271645 448748 CHEVRON CORP 144650 250380 CISCO SYSTEMS INC 166601 367680 CITIGROUP INC 426466 625044 COSTCO WHOLESALE CORP 102103 353628 DOWDUPONT, INC 194627 365216 EMERSON ELECTRIC CO 149985 278760 EXXON MOBIL CORP 181162 263466 FACEBOOK INC 143562 211752 FEDEX CORP 168781 277794 FORD MOTOR CO 374097 345973 GENERAL ELECTRIC CO 621890 457365 GILEAD SCIENCES INC 273478 401184 JACOBS ENGINEERING GROUP INC JP MORGAN CHASE & CO 320511 654473 LOWE'S COS INC 297983 385701 MCKESSON CORP 295178 406354 MICROSOFT CORP 121102 342160 MONDELEZ INTERNATIONAL INC 120121 253818 NIKE INC 226661 270327 PEPSICO INC 191903 362175 PROCTER & GAMBLE CO QUALCOMM INC 400838 512160 SCHLUMBERGER LTD 161229 176514 SKYWORKS SOLUTIONS INC 79851 301466 STARBUCKS CORP 324184 308571 TARGET CORP UNION PACIFIC CORP 239104 402300 UNITED HEALTH GROUP INC 124273 485012 VANGUARD 500 INDEX FUND 157335 206134 WAL-MART STORES INC 213886 312643 WALT DISNEY CO 261719 563420 WELLS FARGO & CO 319097 413588 DFA US SMALL CAP PORTFOLIO 465000 518902 AMERICAN EUROPACIFIC GROWTH FUND 256201 433165 GOLDMAN SACHS INTERNATIONAL SMALL CA 315700 366812 HARBOR INTERNATIONAL FUND 181239 295214 DFA EMERGING MARKETS SMALL CAP 241484 283364 OPPENHEIMER DEVELOPING MARKETS FUND 375337 458556 VANGUARD EMERGING MARKETS STOCK INDE 176000 198385 VANGUARD MSCI EMERGING MARKETS ETF 207873 229550 VANGUARD MID-CAP INDEX FUND 650000 784683 ROCHE HOLDINGS AG SPN ADR 247228 300010 2752704 2729220 316498 313817 MINERAL INTERESTS AT COST 2 178284 PRINCIPAL GLOBAL REAL ESTATE SEC AT COST DFA GLOBAL REAL ESTATE SECURITIES AT COST 456505 460392 DFA COMMODITY STRATEGY PORTFOLIO AT COST 300000 295988 ACCRUED DIVIDENDS AND INTEREST 576 576 ROYALTIES RECEIVABLE 790 1007 1007 PURCHASED INTEREST 2551 2582 2582 EXPENSES POST OFFICE BOX 198 99 99 OIL & GAS ROYALTIES - GROSS 13878 13878 O&G PRODUCTION TAXES -1524 -1524 INVESTMENT MANAGEMENT 125320 121560 3760 SECRETARY OF STATE 25 13 12 EXCISE TAXES 11300 FOREIGN TAXES ON DIVIDENDS 3606 3606