JOE AND ARLENE WATT FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JOE AND ARLENE WATT FOUNDATION INC (EIN 83-0330482)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-11
- IRS object ID
- 201721319349101632
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T10:27:02-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | ROBERT EBERHART | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3076721493 | PhoneNum |
| Signature | 2017-05-11 | 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 | 2017-05-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | B6F0894EE3CE79D3C0F23269B1D9146FC4654C70 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 805BA36C4D31DE313A4401D41593C45540D2087E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,945,003 | 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 | $150 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $524,102 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $524,102 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,130,823 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,844,622 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,130,823 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,692 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,692 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,664,767 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,664,617 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,330 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,748 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $582 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $119,064 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $115,492 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,572 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,009 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,227 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $170 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $146,573 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,552 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,251 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,271,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,271,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,418,473 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,552 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,276,151 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $246,294 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,543,065 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $827,568 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $275,258 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $275,258 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,341,756 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,346,003 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,323,015 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,765,276 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,907,589 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,596,861 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,630,533 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,209,500 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,222,593 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $300,002 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $372,002 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $523,935 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,264 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,341 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,341 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,867,399 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,113,693 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,945,003 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $18,867,399 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,113,693 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,867,399 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,113,693 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,867,399 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,113,693 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,867,399 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $246,294 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,113,693 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,113,693 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (258 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1750-APACHE CORP | P | 2015-09-14 | 2016-04-28 | $99,781 | $70,140 | $29,641 | $29,641 |
| FANNIE MAE REMICS FNR 2015-96 EA 3% | P | 2015-12-11 | 2016-04-01 | $12,841 | $13,181 | -$340 | -$340 |
| FANNIE MAE POOL FN 467626 3.74% 01 M | P | 2015-03-04 | 2016-01-01 | $261 | $275 | -$14 | -$14 |
| 5636-OPPENHEIMER DEVELOPING MARKETS | P | 2013-03-07 | 2016-07-08 | $200,000 | $200,000 | ||
| 2000-EMC CORP/MA | P | 2006-01-17 | 2016-08-31 | $57,827 | $26,970 | $30,857 | $30,857 |
| 1229-T ROWE PRICE MID-CAP VALUE FUND | P | 2010-02-01 | 2016-06-10 | $33,808 | $25,000 | $8,808 | $8,808 |
| 1000-US BANCORP | P | 2010-12-17 | 2016-10-27 | $44,944 | $26,168 | $18,776 | $18,776 |
| 566-T ROWE PRICE MID-CAP VALUE FUND | P | 2008-04-11 | 2016-06-10 | $15,585 | $12,000 | $3,585 | $3,585 |
| 213-VANGUARD 500 INDEX FUND | P | 2014-12-01 | 2016-12-08 | $44,431 | $40,553 | $3,878 | $3,878 |
| MASTR ASSET SECURITIZATION TRUST 200 | P | 2008-02-15 | 2016-10-03 | $1,938 | $1,909 | $29 | $29 |
| FREDDIE MAC GOLD POOL FG J11566 4% 0 | P | 2011-01-04 | 2016-01-01 | $1,555 | $1,618 | -$63 | -$63 |
| FANNIE MAE POOL FN 467626 3.74% 01 M | P | 2015-03-04 | 2016-05-02 | $293 | $307 | -$14 | -$14 |
| FANNIE MAE REMICS FNR 2003-32 NG 5% | P | 2007-12-11 | 2016-08-01 | $1,954 | $1,932 | $22 | $22 |
| FREDDIE MAC REMICS FHR 2622 PE 4.5% | P | 2007-08-10 | 2016-11-01 | $504 | $488 | $16 | $16 |
| FREDDIE MAC REMICS FHR 2764 OE 4.5% | P | 2007-10-03 | 2016-02-01 | $2,203 | $2,098 | $105 | $105 |
| FREDDIE MAC REMICS FHR 2790 TN 4% 15 | P | 2007-08-31 | 2016-05-02 | $487 | $432 | $55 | $55 |
| FANNIE MAE POOL FN AB4090 3% 01 DEC | P | 2014-07-25 | 2016-08-01 | $3,751 | $3,875 | -$124 | -$124 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2016-11-01 | $146 | $154 | -$8 | -$8 |
| 250000-FEDERAL HOME LOAN BANKS 2.28% | P | 2015-10-01 | 2016-07-08 | $250,000 | $250,000 | ||
| FANNIE MAE REMICS FNR 2015-96 EA 3% | P | 2015-12-11 | 2016-05-02 | $12,735 | $13,069 | -$334 | -$334 |
| FANNIE MAE POOL FN 467626 3.74% 01 M | P | 2015-03-04 | 2016-02-01 | $262 | $276 | -$14 | -$14 |
| 5000-FIREEYE INC | P | 2014-12-12 | 2016-08-31 | $71,095 | $148,448 | -$77,353 | -$77,353 |
| 2000-EMC CORP/MA | P | 2006-06-08 | 2016-08-31 | $57,827 | $24,520 | $33,307 | $33,307 |
| 1200-ISHARES US PREFERRED STOCK ETF | P | 2012-12-21 | 2016-12-08 | $44,740 | $47,640 | -$2,900 | -$2,900 |
| 936-T ROWE PRICE MID-CAP GROWTH FUND | P | 2004-09-08 | 2016-10-14 | $70,492 | $41,000 | $29,492 | $29,492 |
| 515-BB&T CORP | P | 2014-04-15 | 2016-10-12 | $19,946 | $20,060 | -$114 | -$114 |
| 200-JPMORGAN CHASE & CO | P | 2008-03-24 | 2016-10-14 | $13,616 | $9,420 | $4,196 | $4,196 |
| MASTR ASSET SECURITIZATION TRUST 200 | P | 2008-02-15 | 2016-11-01 | $4,126 | $4,065 | $61 | $61 |
| FREDDIE MAC GOLD POOL FG J11566 4% 0 | P | 2011-01-04 | 2016-02-01 | $458 | $476 | -$18 | -$18 |
| FANNIE MAE POOL FN 467626 3.74% 01 M | P | 2015-03-04 | 2016-06-01 | $267 | $279 | -$12 | -$12 |
| FANNIE MAE REMICS FNR 2003-32 NG 5% | P | 2007-12-11 | 2016-09-01 | $2,681 | $2,651 | $30 | $30 |
| FREDDIE MAC REMICS FHR 2622 PE 4.5% | P | 2007-08-10 | 2016-12-01 | $538 | $507 | $31 | $31 |
| FREDDIE MAC REMICS FHR 2764 OE 4.5% | P | 2007-10-03 | 2016-03-01 | $2,159 | $2,057 | $102 | $102 |
| FREDDIE MAC REMICS FHR 2790 TN 4% 15 | P | 2007-08-31 | 2016-06-01 | $1,145 | $1,017 | $128 | $128 |
| FANNIE MAE POOL FN AB4090 3% 01 DEC | P | 2014-07-25 | 2016-09-01 | $3,006 | $3,105 | -$99 | -$99 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2016-12-01 | $1,724 | $1,811 | -$87 | -$87 |
| 200000-FEDERAL HOME LOAN MORTGAGE CO | P | 2016-01-22 | 2016-07-29 | $200,000 | $200,000 | ||
| FANNIE MAE REMICS FNR 2015-96 EA 3% | P | 2015-12-11 | 2016-06-01 | $15,684 | $16,091 | -$407 | -$407 |
| FANNIE MAE POOL FN 467626 3.74% 01 M | P | 2015-03-04 | 2016-03-01 | $318 | $334 | -$16 | -$16 |
| 4617-T ROWE PRICE MID-CAP VALUE FUND | P | 2008-06-18 | 2016-06-10 | $127,054 | $100,000 | $27,054 | $27,054 |
| 1834-MORGAN STANLEY INSTITUTIONAL FU | P | 2007-03-28 | 2016-06-07 | $52,494 | $50,000 | $2,494 | $2,494 |
| 1200-US BANCORP | P | 2007-03-22 | 2016-10-27 | $53,933 | $43,236 | $10,697 | $10,697 |
| 928-OPPENHEIMER MAIN STREET SMALL & | P | 2009-07-22 | 2016-06-07 | $25,828 | $14,000 | $11,828 | $11,828 |
| 500-US BANCORP | P | 2008-03-24 | 2016-10-27 | $22,472 | $17,529 | $4,943 | $4,943 |
| 157-DEERE & CO | P | 2013-01-29 | 2016-01-08 | $11,695 | $14,923 | -$3,228 | -$3,228 |
| MASTR ASSET SECURITIZATION TRUST 200 | P | 2008-02-15 | 2016-12-27 | $2,437 | $2,376 | $61 | $61 |
| FREDDIE MAC GOLD POOL FG J11566 4% 0 | P | 2011-01-04 | 2016-03-01 | $925 | $960 | -$35 | -$35 |
| FANNIE MAE POOL FN 467626 3.74% 01 M | P | 2015-03-04 | 2016-07-01 | $295 | $308 | -$13 | -$13 |
| FANNIE MAE REMICS FNR 2003-32 NG 5% | P | 2007-12-11 | 2016-10-03 | $1,789 | $1,770 | $19 | $19 |
| FREDDIE MAC REMICS FHR 2715 NG 4.5% | P | 2007-09-27 | 2016-01-01 | $2,780 | $2,645 | $135 | $135 |
| FREDDIE MAC REMICS FHR 2764 OE 4.5% | P | 2007-10-03 | 2016-04-01 | $2,116 | $2,021 | $95 | $95 |
| FREDDIE MAC REMICS FHR 2790 TN 4% 15 | P | 2007-08-31 | 2016-07-01 | $437 | $388 | $49 | $49 |
| FANNIE MAE POOL FN AB4090 3% 01 DEC | P | 2014-07-25 | 2016-10-03 | $3,334 | $3,443 | -$109 | -$109 |
| LITIGATION PROCEEDS | P | 2015-01-13 | 2016-01-14 | $368 | $368 | $368 | |
| 115000-FEDERAL HOME LOAN MORTGAGE CO | P | 2015-12-11 | 2016-07-27 | $115,000 | $114,914 | $86 | $86 |
| FANNIE MAE REMICS FNR 2015-96 EA 3% | P | 2015-12-11 | 2016-07-01 | $16,717 | $17,147 | -$430 | -$430 |
| 250000-FEDERAL HOME LOAN MORTGAGE CO | P | 2015-05-14 | 2016-05-16 | $250,000 | $250,000 | ||
| 3289-MORGAN STANLEY INSTITUTIONAL FU | P | 2006-06-21 | 2016-06-07 | $94,156 | $79,751 | $14,405 | $14,405 |
| 1800-US BANCORP | P | 2012-02-28 | 2016-10-27 | $80,899 | $52,529 | $28,370 | $28,370 |
| 1200-US BANCORP | P | 2009-01-12 | 2016-10-27 | $53,933 | $26,042 | $27,891 | $27,891 |
| 900-CITIGROUP INC | P | 2015-03-05 | 2016-06-07 | $41,293 | $48,240 | -$6,947 | -$6,947 |
| 487-PROCTER & GAMBLE CO/THE | P | 2010-07-29 | 2016-11-02 | $42,324 | $30,099 | $12,225 | $12,225 |
| 108-QUALCOMM INC | P | 2005-08-05 | 2016-10-14 | $7,124 | $4,241 | $2,883 | $2,883 |
| RBSGC MORTGAGE LOAN TRUST 2007-B RBS | P | 2008-02-15 | 2016-01-01 | $21 | $21 | ||
| FREDDIE MAC GOLD POOL FG J11566 4% 0 | P | 2011-01-04 | 2016-04-01 | $936 | $971 | -$35 | -$35 |
| FANNIE MAE POOL FN 467626 3.74% 01 M | P | 2015-03-04 | 2016-08-01 | $270 | $281 | -$11 | -$11 |
| FANNIE MAE REMICS FNR 2003-32 NG 5% | P | 2007-12-11 | 2016-11-01 | $2,135 | $2,113 | $22 | $22 |
| FREDDIE MAC REMICS FHR 2715 NG 4.5% | P | 2007-09-27 | 2016-02-01 | $2,712 | $2,585 | $127 | $127 |
| FREDDIE MAC REMICS FHR 2764 OE 4.5% | P | 2007-10-03 | 2016-05-02 | $2,073 | $1,983 | $90 | $90 |
| FREDDIE MAC REMICS FHR 2790 TN 4% 15 | P | 2007-08-31 | 2016-08-01 | $456 | $406 | $50 | $50 |
| FANNIE MAE POOL FN AB4090 3% 01 DEC | P | 2014-07-25 | 2016-11-01 | $2,602 | $2,687 | -$85 | -$85 |
| 2000-FIREEYE INC | P | 2016-01-22 | 2016-08-31 | $28,438 | $31,560 | -$3,122 | -$3,122 |
| FANNIE MAE REMICS FNR 2015-96 EA 3% | P | 2015-12-11 | 2016-08-01 | $12,942 | $13,273 | -$331 | -$331 |
| 250000-FEDERAL NATIONAL MORTGAGE ASS | P | 2014-06-10 | 2016-02-22 | $250,000 | $245,125 | $4,875 | $4,875 |
| 3255-BB&T CORP | P | 2012-04-12 | 2016-10-12 | $126,068 | $101,244 | $24,824 | $24,824 |
| 1762-OPPENHEIMER MAIN STREET SMALL & | P | 2010-07-29 | 2016-06-07 | $49,022 | $32,000 | $17,022 | $17,022 |
| 1170-APPLE INC | P | 2009-01-26 | 2016-10-14 | $137,544 | $15,185 | $122,359 | $122,359 |
| 877-T ROWE PRICE MID-CAP GROWTH FUND | P | 2008-02-25 | 2016-10-14 | $66,075 | $47,000 | $19,075 | $19,075 |
| 450-BAKER HUGHES INC | P | 2013-12-10 | 2016-10-14 | $23,556 | $24,035 | -$479 | -$479 |
| 16-T ROWE PRICE MID-CAP VALUE FUND I | P | 2006-02-13 | 2016-06-10 | $449 | $393 | $56 | $56 |
| RBSGC MORTGAGE LOAN TRUST 2007-B RBS | P | 2008-02-15 | 2016-02-01 | $390 | $377 | $13 | $13 |
| FREDDIE MAC GOLD POOL FG J11566 4% 0 | P | 2011-01-04 | 2016-05-02 | $911 | $944 | -$33 | -$33 |
| FANNIE MAE POOL FN 467626 3.74% 01 M | P | 2015-03-04 | 2016-09-01 | $271 | $282 | -$11 | -$11 |
| FANNIE MAE REMICS FNR 2003-32 NG 5% | P | 2007-12-11 | 2016-12-01 | $1,828 | $1,794 | $34 | $34 |
| FREDDIE MAC REMICS FHR 2715 NG 4.5% | P | 2007-09-27 | 2016-03-01 | $2,647 | $2,522 | $125 | $125 |
| FREDDIE MAC REMICS FHR 2764 OE 4.5% | P | 2007-10-03 | 2016-06-01 | $2,032 | $1,946 | $86 | $86 |
| FREDDIE MAC REMICS FHR 2790 TN 4% 15 | P | 2007-08-31 | 2016-09-01 | $1,428 | $1,273 | $155 | $155 |
| FANNIE MAE POOL FN AB4090 3% 01 DEC | P | 2014-07-25 | 2016-12-01 | $2,664 | $2,751 | -$87 | -$87 |
| 1250-NORDSTROM INC | P | 2016-06-07 | 2016-10-19 | $66,526 | $51,135 | $15,391 | $15,391 |
| FANNIE MAE REMICS FNR 2015-96 EA 3% | P | 2015-12-11 | 2016-09-01 | $13,748 | $14,096 | -$348 | -$348 |
| 200000-DANAHER CORP DEL NOTE 5.625% | P | 2008-05-15 | 2016-08-15 | $213,218 | $202,757 | $10,461 | $10,461 |
| 3000-EMC CORP/MA | P | 2007-03-22 | 2016-08-31 | $86,740 | $40,320 | $46,420 | $46,420 |
| 1565-MORGAN STANLEY INSTITUTIONAL FU | P | 2006-09-25 | 2016-06-07 | $44,808 | $38,000 | $6,808 | $6,808 |
| 1150-UNITEDHEALTH GROUP INC | P | 2011-05-19 | 2016-04-18 | $145,640 | $58,250 | $87,390 | $87,390 |
| 829-QUALCOMM INC | P | 2005-01-31 | 2016-10-14 | $54,680 | $30,986 | $23,694 | $23,694 |
| 450-BAKER HUGHES INC | P | 2014-10-20 | 2016-10-14 | $23,556 | $23,697 | -$141 | -$141 |
| 6-CITIGROUP INC | P | 2015-03-05 | 2016-10-14 | $293 | $322 | -$29 | -$29 |
| RBSGC MORTGAGE LOAN TRUST 2007-B RBS | P | 2008-02-15 | 2016-03-01 | $21 | $20 | $1 | $1 |
| FREDDIE MAC GOLD POOL FG J11566 4% 0 | P | 2011-01-04 | 2016-06-01 | $732 | $758 | -$26 | -$26 |
| FANNIE MAE POOL FN 467626 3.74% 01 M | P | 2015-03-04 | 2016-10-03 | $299 | $310 | -$11 | -$11 |
| FREDDIE MAC REMICS FHR 2622 PE 4.5% | P | 2007-08-10 | 2016-01-01 | $618 | $588 | $30 | $30 |
| FREDDIE MAC REMICS FHR 2715 NG 4.5% | P | 2007-09-27 | 2016-04-01 | $2,582 | $2,468 | $114 | $114 |
| FREDDIE MAC REMICS FHR 2764 OE 4.5% | P | 2007-10-03 | 2016-07-01 | $1,991 | $1,909 | $82 | $82 |
| FREDDIE MAC REMICS FHR 2790 TN 4% 15 | P | 2007-08-31 | 2016-10-03 | $1,329 | $1,187 | $142 | $142 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2016-01-01 | $216 | $227 | -$11 | -$11 |
| 1000-FIREEYE INC | P | 2015-09-16 | 2016-08-31 | $14,219 | $36,690 | -$22,471 | -$22,471 |
| FANNIE MAE REMICS FNR 2015-96 EA 3% | P | 2015-12-11 | 2016-10-03 | $13,775 | $14,121 | -$346 | -$346 |
| 200000-GOLDMAN SACHS GROUP INC/THE S | P | 2015-05-11 | 2016-08-29 | $200,000 | $202,660 | -$2,660 | -$2,660 |
| 3000-EMC CORP/MA | P | 2008-12-30 | 2016-08-31 | $86,740 | $31,352 | $55,388 | $55,388 |
| 1488-OPPENHEIMER DEVELOPING MARKETS | P | 2012-11-08 | 2016-07-07 | $50,000 | $50,000 | ||
| 1114-T ROWE PRICE MID-CAP VALUE FUND | P | 2008-05-22 | 2016-06-10 | $30,660 | $25,000 | $5,660 | $5,660 |
| 745-BB&T CORP | P | 2012-09-18 | 2016-10-12 | $28,854 | $24,994 | $3,860 | $3,860 |
| 450-DEERE & CO | P | 2009-12-30 | 2016-01-08 | $33,520 | $24,705 | $8,815 | $8,815 |
| MASTR ASSET SECURITIZATION TRUST 200 | P | 2008-02-15 | 2016-01-01 | $3,916 | $3,832 | $84 | $84 |
| RBSGC MORTGAGE LOAN TRUST 2007-B RBS | P | 2008-02-15 | 2016-04-01 | $682 | $660 | $22 | $22 |
| FREDDIE MAC GOLD POOL FG J11566 4% 0 | P | 2011-01-04 | 2016-07-01 | $1,146 | $1,186 | -$40 | -$40 |
| FANNIE MAE POOL FN 467626 3.74% 01 M | P | 2015-03-04 | 2016-11-01 | $274 | $283 | -$9 | -$9 |
| FREDDIE MAC REMICS FHR 2622 PE 4.5% | P | 2007-08-10 | 2016-02-01 | $702 | $669 | $33 | $33 |
| FREDDIE MAC REMICS FHR 2715 NG 4.5% | P | 2007-09-27 | 2016-05-02 | $2,519 | $2,411 | $108 | $108 |
| FREDDIE MAC REMICS FHR 2764 OE 4.5% | P | 2007-10-03 | 2016-08-01 | $1,950 | $1,873 | $77 | $77 |
| FREDDIE MAC REMICS FHR 2790 TN 4% 15 | P | 2007-08-31 | 2016-11-01 | $753 | $674 | $79 | $79 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2016-02-01 | $218 | $229 | -$11 | -$11 |
| 507-VANGUARD 500 INDEX FUND | P | 2016-07-11 | 2016-12-08 | $105,569 | $100,000 | $5,569 | $5,569 |
| FANNIE MAE REMICS FNR 2015-96 EA 3% | P | 2015-12-11 | 2016-11-01 | $14,324 | $14,687 | -$363 | -$363 |
| 100000-HARTFORD FINANCIAL SERVICES G | P | 2008-09-02 | 2016-10-17 | $100,000 | $100,000 | ||
| 3000-GENERAL ELECTRIC CO | P | 2009-06-24 | 2016-04-18 | $93,018 | $35,910 | $57,108 | $57,108 |
| 1487-OPPENHEIMER DEVELOPING MARKETS | P | 2012-11-08 | 2016-07-08 | $50,000 | $50,000 | ||
| 1110-T ROWE PRICE MID-CAP GROWTH FUN | P | 2004-07-07 | 2016-10-14 | $83,655 | $50,000 | $33,655 | $33,655 |
| 700-PHILIP MORRIS INTERNATIONAL INC | P | 2011-12-27 | 2016-03-11 | $67,460 | $55,076 | $12,384 | $12,384 |
| 443-DEERE & CO | P | 2009-01-05 | 2016-01-08 | $32,998 | $19,179 | $13,819 | $13,819 |
| MASTR ASSET SECURITIZATION TRUST 200 | P | 2008-02-15 | 2016-02-01 | $2,334 | $2,284 | $50 | $50 |
| RBSGC MORTGAGE LOAN TRUST 2007-B RBS | P | 2008-02-15 | 2016-05-02 | $18 | $17 | $1 | $1 |
| FREDDIE MAC GOLD POOL FG J11566 4% 0 | P | 2011-01-04 | 2016-08-01 | $806 | $834 | -$28 | -$28 |
| FANNIE MAE POOL FN 467626 3.74% 01 M | P | 2015-03-04 | 2016-12-01 | $302 | $312 | -$10 | -$10 |
| FREDDIE MAC REMICS FHR 2622 PE 4.5% | P | 2007-08-10 | 2016-03-01 | $598 | $570 | $28 | $28 |
| FREDDIE MAC REMICS FHR 2715 NG 4.5% | P | 2007-09-27 | 2016-06-01 | $2,457 | $2,355 | $102 | $102 |
| FREDDIE MAC REMICS FHR 2764 OE 4.5% | P | 2007-10-03 | 2016-09-01 | $1,911 | $1,837 | $74 | $74 |
| FREDDIE MAC REMICS FHR 2790 TN 4% 15 | P | 2007-08-31 | 2016-12-01 | $1,819 | $1,594 | $225 | $225 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2016-03-01 | $176 | $185 | -$9 | -$9 |
| FANNIE MAE REMICS FNR 2012-52 BA 2.2 | P | 2016-10-07 | 2016-11-01 | $67,246 | $67,361 | -$115 | -$115 |
| FANNIE MAE REMICS FNR 2015-96 EA 3% | P | 2015-12-11 | 2016-12-01 | $5,573 | $5,714 | -$141 | -$141 |
| 100000-FEDERAL HOME LOAN BANKS 2.14% | P | 2013-08-02 | 2015-07-31 | $90,744 | $90,744 | ||
| 2776-OPPENHEIMER MAIN STREET SMALL & | P | 2010-06-23 | 2016-06-07 | $77,235 | $50,000 | $27,235 | $27,235 |
| 1484-T ROWE PRICE MID-CAP VALUE FUND | P | 2009-09-18 | 2016-06-10 | $40,831 | $30,000 | $10,831 | $10,831 |
| 1100-PHILIP MORRIS INTERNATIONAL INC | P | 2011-09-26 | 2016-03-11 | $106,009 | $70,769 | $35,240 | $35,240 |
| 670-US BANCORP | P | 2007-08-10 | 2016-10-27 | $30,113 | $20,013 | $10,100 | $10,100 |
| 400-PHILIP MORRIS INTERNATIONAL INC | P | 2011-09-26 | 2016-03-11 | $38,549 | $25,734 | $12,815 | $12,815 |
| MASTR ASSET SECURITIZATION TRUST 200 | P | 2008-02-15 | 2016-03-01 | $4,874 | $4,776 | $98 | $98 |
| RBSGC MORTGAGE LOAN TRUST 2007-B RBS | P | 2008-02-15 | 2016-06-01 | $442 | $428 | $14 | $14 |
| FREDDIE MAC GOLD POOL FG J11566 4% 0 | P | 2011-01-04 | 2016-09-01 | $398 | $411 | -$13 | -$13 |
| FANNIE MAE REMICS FNR 2003-32 NG 5% | P | 2007-12-11 | 2016-01-01 | $2,754 | $2,711 | $43 | $43 |
| FREDDIE MAC REMICS FHR 2622 PE 4.5% | P | 2007-08-10 | 2016-04-01 | $731 | $700 | $31 | $31 |
| FREDDIE MAC REMICS FHR 2715 NG 4.5% | P | 2007-09-27 | 2016-07-01 | $2,397 | $2,300 | $97 | $97 |
| FREDDIE MAC REMICS FHR 2764 OE 4.5% | P | 2007-10-03 | 2016-10-03 | $1,872 | $1,802 | $70 | $70 |
| FANNIE MAE POOL FN AB4090 3% 01 DEC | P | 2014-07-25 | 2016-01-01 | $4,051 | $4,193 | -$142 | -$142 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2016-04-01 | $343 | $360 | -$17 | -$17 |
| FANNIE MAE REMICS FNR 2012-52 BA 2.2 | P | 2016-10-07 | 2016-12-01 | $16,855 | $16,884 | -$29 | -$29 |
| FREDDIE MAC REMICS FHR 3820 DL 2.5% | P | 2016-08-22 | 2016-09-01 | $2,193 | $2,229 | -$36 | -$36 |
| 100000-FEDERAL NATIONAL MORTGAGE ASS | P | 2013-09-19 | 2016-08-15 | $100,000 | $98,690 | $1,310 | $1,310 |
| 2594-CITIGROUP INC | P | 2014-10-29 | 2016-10-14 | $126,844 | $136,180 | -$9,336 | -$9,336 |
| 1475-GENERAL ELECTRIC CO | P | 2008-12-30 | 2016-04-18 | $45,734 | $23,231 | $22,503 | $22,503 |
| 1035-UNITEDHEALTH GROUP INC | P | 2011-05-19 | 2016-04-18 | $131,997 | $52,425 | $79,572 | $79,572 |
| 650-ISHARES US PREFERRED STOCK ETF | P | 2011-01-05 | 2016-12-08 | $24,234 | $25,370 | -$1,136 | -$1,136 |
| 388-T ROWE PRICE MID-CAP GROWTH FUND | P | 2004-04-05 | 2016-10-14 | $29,250 | $17,688 | $11,562 | $11,562 |
| MASTR ASSET SECURITIZATION TRUST 200 | P | 2008-02-15 | 2016-04-01 | $2,709 | $2,656 | $53 | $53 |
| RBSGC MORTGAGE LOAN TRUST 2007-B RBS | P | 2008-02-15 | 2016-07-01 | $18 | $18 | ||
| FREDDIE MAC GOLD POOL FG J11566 4% 0 | P | 2011-01-04 | 2016-10-03 | $1,082 | $1,118 | -$36 | -$36 |
| FANNIE MAE REMICS FNR 2003-32 NG 5% | P | 2007-12-11 | 2016-02-01 | $2,785 | $2,743 | $42 | $42 |
| FREDDIE MAC REMICS FHR 2622 PE 4.5% | P | 2007-08-10 | 2016-05-02 | $699 | $671 | $28 | $28 |
| FREDDIE MAC REMICS FHR 2715 NG 4.5% | P | 2007-09-27 | 2016-08-01 | $2,337 | $2,247 | $90 | $90 |
| FREDDIE MAC REMICS FHR 2764 OE 4.5% | P | 2007-10-03 | 2016-11-01 | $1,833 | $1,768 | $65 | $65 |
| FANNIE MAE POOL FN AB4090 3% 01 DEC | P | 2014-07-25 | 2016-02-01 | $2,416 | $2,500 | -$84 | -$84 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2016-05-02 | $34 | $37 | -$3 | -$3 |
| FANNIE MAE REMICS FNR 2014-26 KA 4% | P | 2016-10-06 | 2016-11-01 | $2,406 | $2,529 | -$123 | -$123 |
| FREDDIE MAC REMICS FHR 3820 DL 2.5% | P | 2016-08-22 | 2016-10-03 | $9,022 | $9,168 | -$146 | -$146 |
| 50000-BB&T CORP 3.2% 15 MAR 2016 | P | 2011-04-06 | 2016-02-16 | $50,000 | $49,979 | $21 | $21 |
| 2500-ISHARES US PREFERRED STOCK ETF | P | 2014-11-28 | 2016-12-08 | $93,209 | $100,348 | -$7,139 | -$7,139 |
| 1350-FORD MOTOR CO | P | 2013-12-10 | 2016-06-10 | $17,804 | $22,430 | -$4,626 | -$4,626 |
| 1025-GENERAL ELECTRIC CO | P | 2009-01-26 | 2016-04-18 | $31,781 | $12,959 | $18,822 | $18,822 |
| 650-ISHARES US PREFERRED STOCK ETF | P | 2011-03-04 | 2016-12-08 | $24,234 | $25,643 | -$1,409 | -$1,409 |
| 330-US BANCORP | P | 2007-08-30 | 2016-10-27 | $14,832 | $10,629 | $4,203 | $4,203 |
| MASTR ASSET SECURITIZATION TRUST 200 | P | 2008-02-15 | 2016-05-02 | $2,468 | $2,422 | $46 | $46 |
| RBSGC MORTGAGE LOAN TRUST 2007-B RBS | P | 2008-02-15 | 2016-08-01 | $359 | $347 | $12 | $12 |
| FREDDIE MAC GOLD POOL FG J11566 4% 0 | P | 2011-01-04 | 2016-11-01 | $354 | $365 | -$11 | -$11 |
| FANNIE MAE REMICS FNR 2003-32 NG 5% | P | 2007-12-11 | 2016-03-01 | $2,530 | $2,493 | $37 | $37 |
| FREDDIE MAC REMICS FHR 2622 PE 4.5% | P | 2007-08-10 | 2016-06-01 | $551 | $529 | $22 | $22 |
| FREDDIE MAC REMICS FHR 2715 NG 4.5% | P | 2007-09-27 | 2016-09-01 | $2,279 | $2,194 | $85 | $85 |
| FREDDIE MAC REMICS FHR 2764 OE 4.5% | P | 2007-10-03 | 2016-12-01 | $1,796 | $1,697 | $99 | $99 |
| FANNIE MAE POOL FN AB4090 3% 01 DEC | P | 2014-07-25 | 2016-03-01 | $2,464 | $2,549 | -$85 | -$85 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2016-06-01 | $515 | $541 | -$26 | -$26 |
| FANNIE MAE REMICS FNR 2014-26 KA 4% | P | 2016-10-06 | 2016-12-01 | $2,991 | $3,144 | -$153 | -$153 |
| FREDDIE MAC REMICS FHR 3820 DL 2.5% | P | 2016-08-22 | 2016-11-01 | $4,498 | $4,570 | -$72 | -$72 |
| 8650-FORD MOTOR CO | P | 2014-10-29 | 2016-06-10 | $114,078 | $119,975 | -$5,897 | -$5,897 |
| 2500-NORDSTROM INC | P | 2014-01-21 | 2016-10-19 | $133,052 | $148,769 | -$15,717 | -$15,717 |
| 1350-PROCTER & GAMBLE CO/THE | P | 2004-05-12 | 2016-11-02 | $117,325 | $71,253 | $46,072 | $46,072 |
| 1000-CITIGROUP INC | P | 2014-01-13 | 2016-06-07 | $45,881 | $53,695 | -$7,814 | -$7,814 |
| 634-OPPENHEIMER MAIN STREET SMALL & | P | 2006-12-11 | 2016-06-07 | $17,635 | $14,712 | $2,923 | $2,923 |
| 325-DEERE & CO | P | 2011-12-27 | 2016-01-08 | $24,209 | $25,585 | -$1,376 | -$1,376 |
| MASTR ASSET SECURITIZATION TRUST 200 | P | 2008-02-15 | 2016-06-01 | $2,957 | $2,901 | $56 | $56 |
| RBSGC MORTGAGE LOAN TRUST 2007-B RBS | P | 2008-02-15 | 2016-09-01 | $458 | $444 | $14 | $14 |
| FREDDIE MAC GOLD POOL FG J11566 4% 0 | P | 2011-01-04 | 2016-12-01 | $354 | $366 | -$12 | -$12 |
| FANNIE MAE REMICS FNR 2003-32 NG 5% | P | 2007-12-11 | 2016-04-01 | $2,523 | $2,488 | $35 | $35 |
| FREDDIE MAC REMICS FHR 2622 PE 4.5% | P | 2007-08-10 | 2016-07-01 | $554 | $533 | $21 | $21 |
| FREDDIE MAC REMICS FHR 2715 NG 4.5% | P | 2007-09-27 | 2016-10-03 | $2,222 | $2,142 | $80 | $80 |
| FREDDIE MAC REMICS FHR 2790 TN 4% 15 | P | 2007-08-31 | 2016-01-01 | $1,966 | $1,735 | $231 | $231 |
| FANNIE MAE POOL FN AB4090 3% 01 DEC | P | 2014-07-25 | 2016-04-01 | $2,545 | $2,632 | -$87 | -$87 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2016-07-01 | $161 | $169 | -$8 | -$8 |
| FANNIE MAE REMICS FNR 2015-96 EA 3% | P | 2015-12-11 | 2016-01-01 | $11,059 | $11,358 | -$299 | -$299 |
| FREDDIE MAC REMICS FHR 3820 DL 2.5% | P | 2016-08-22 | 2016-12-01 | $9,347 | $9,497 | -$150 | -$150 |
| 5666-OPPENHEIMER DEVELOPING MARKETS | P | 2013-02-22 | 2016-07-07 | $200,000 | $200,000 | ||
| 2473-BAKER HUGHES INC | P | 2012-03-05 | 2016-07-08 | $107,378 | $118,834 | -$11,456 | -$11,456 |
| 1300-JPMORGAN CHASE & CO | P | 2007-08-01 | 2016-10-14 | $88,504 | $56,894 | $31,610 | $31,610 |
| 1000-EMC CORP/MA | P | 2006-02-13 | 2016-08-31 | $28,913 | $13,370 | $15,543 | $15,543 |
| 625-DEERE & CO | P | 2011-08-26 | 2016-01-08 | $46,555 | $47,647 | -$1,092 | -$1,092 |
| 321-T ROWE PRICE MID-CAP GROWTH FUND | P | 2004-04-05 | 2016-10-14 | $24,182 | $14,624 | $9,558 | $9,558 |
| MASTR ASSET SECURITIZATION TRUST 200 | P | 2008-02-15 | 2016-07-01 | $2,959 | $2,907 | $52 | $52 |
| RBSGC MORTGAGE LOAN TRUST 2007-B RBS | P | 2008-02-15 | 2016-10-01 | $17 | $16 | $1 | $1 |
| FEDERAL HOME LOAN BANKS 2.14% 05 DEC | P | 2013-08-02 | 2016-06-01 | $46,512 | $42,207 | $4,305 | $4,305 |
| FANNIE MAE REMICS FNR 2003-32 NG 5% | P | 2007-12-11 | 2016-05-02 | $2,852 | $2,814 | $38 | $38 |
| FREDDIE MAC REMICS FHR 2622 PE 4.5% | P | 2007-08-10 | 2016-08-01 | $558 | $538 | $20 | $20 |
| FREDDIE MAC REMICS FHR 2715 NG 4.5% | P | 2007-09-27 | 2016-11-01 | $2,166 | $2,091 | $75 | $75 |
| FREDDIE MAC REMICS FHR 2790 TN 4% 15 | P | 2007-08-31 | 2016-02-01 | $431 | $381 | $50 | $50 |
| FANNIE MAE POOL FN AB4090 3% 01 DEC | P | 2014-07-25 | 2016-05-02 | $2,286 | $2,364 | -$78 | -$78 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2016-08-01 | $78 | $83 | -$5 | -$5 |
| FANNIE MAE REMICS FNR 2015-96 EA 3% | P | 2015-12-11 | 2016-02-01 | $8,141 | $8,359 | -$218 | -$218 |
| FREDDIE MAC REMICS FHR 4103 NJ 1.5% | P | 2016-09-30 | 2016-11-01 | $2,592 | $2,588 | $4 | $4 |
| 5662-OPPENHEIMER DEVELOPING MARKETS | P | 2013-02-22 | 2016-07-08 | $200,000 | $200,000 | ||
| 2448-EMC CORP/MA | P | 2013-01-22 | 2016-08-31 | $70,780 | $59,204 | $11,576 | $11,576 |
| 1250-BB&T CORP | P | 2014-01-13 | 2016-10-12 | $48,413 | $48,081 | $332 | $332 |
| 1000-GENERAL ELECTRIC CO | P | 2009-07-22 | 2016-04-18 | $31,006 | $11,678 | $19,328 | $19,328 |
| 600-CITIGROUP INC | P | 2013-04-10 | 2016-10-14 | $29,339 | $27,083 | $2,256 | $2,256 |
| 300-PROCTER & GAMBLE CO/THE | P | 2004-05-12 | 2016-11-02 | $26,072 | $15,834 | $10,238 | $10,238 |
| MASTR ASSET SECURITIZATION TRUST 200 | P | 2008-02-15 | 2016-08-01 | $2,003 | $1,969 | $34 | $34 |
| RBSGC MORTGAGE LOAN TRUST 2007-B RBS | P | 2008-02-15 | 2016-11-01 | $17 | $16 | $1 | $1 |
| FEDERAL HOME LOAN BANKS 2.14% 05 DEC | P | 2013-08-02 | 2016-06-01 | $16,279 | $14,772 | $1,507 | $1,507 |
| FANNIE MAE REMICS FNR 2003-32 NG 5% | P | 2007-12-11 | 2016-06-01 | $2,451 | $2,419 | $32 | $32 |
| FREDDIE MAC REMICS FHR 2622 PE 4.5% | P | 2007-08-10 | 2016-09-01 | $535 | $517 | $18 | $18 |
| FREDDIE MAC REMICS FHR 2715 NG 4.5% | P | 2007-09-27 | 2016-12-01 | $2,112 | $1,995 | $117 | $117 |
| FREDDIE MAC REMICS FHR 2790 TN 4% 15 | P | 2007-08-31 | 2016-03-01 | $1,007 | $890 | $117 | $117 |
| FANNIE MAE POOL FN AB4090 3% 01 DEC | P | 2014-07-25 | 2016-06-01 | $2,027 | $2,095 | -$68 | -$68 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2016-09-01 | $213 | $224 | -$11 | -$11 |
| FANNIE MAE REMICS FNR 2015-96 EA 3% | P | 2015-12-11 | 2016-03-01 | $12,157 | $12,481 | -$324 | -$324 |
| FREDDIE MAC REMICS FHR 4103 NJ 1.5% | P | 2016-09-30 | 2016-12-01 | $2,574 | $2,570 | $4 | $4 |
| 5640-OPPENHEIMER DEVELOPING MARKETS | P | 2013-03-07 | 2016-07-07 | $200,000 | $200,000 | ||
| 2091-OPPENHEIMER MAIN STREET SMALL & | P | 2007-03-28 | 2016-06-07 | $58,176 | $50,000 | $8,176 | $8,176 |
| 1250-ISHARES US PREFERRED STOCK ETF | P | 2013-03-07 | 2016-12-08 | $46,605 | $50,364 | -$3,759 | -$3,759 |
| 1000-GENERAL ELECTRIC CO | P | 2010-12-17 | 2016-04-18 | $31,006 | $17,747 | $13,259 | $13,259 |
| 600-QUALCOMM INC | P | 2005-06-08 | 2016-10-14 | $39,575 | $22,380 | $17,195 | $17,195 |
| 300-US BANCORP | P | 2007-09-10 | 2016-10-27 | $13,483 | $9,414 | $4,069 | $4,069 |
| MASTR ASSET SECURITIZATION TRUST 200 | P | 2008-02-15 | 2016-09-01 | $2,540 | $2,499 | $41 | $41 |
| RBSGC MORTGAGE LOAN TRUST 2007-B RBS | P | 2008-02-15 | 2016-12-27 | $17 | $16 | $1 | $1 |
| FANNIE MAE POOL FN 467626 3.74% 01 M | P | 2015-03-04 | 2016-04-01 | $265 | $278 | -$13 | -$13 |
| FANNIE MAE REMICS FNR 2003-32 NG 5% | P | 2007-12-11 | 2016-07-01 | $2,258 | $2,230 | $28 | $28 |
| FREDDIE MAC REMICS FHR 2622 PE 4.5% | P | 2007-08-10 | 2016-10-03 | $519 | $502 | $17 | $17 |
| FREDDIE MAC REMICS FHR 2764 OE 4.5% | P | 2007-10-03 | 2016-01-01 | $2,247 | $2,138 | $109 | $109 |
| FREDDIE MAC REMICS FHR 2790 TN 4% 15 | P | 2007-08-31 | 2016-04-01 | $1,182 | $1,047 | $135 | $135 |
| FANNIE MAE POOL FN AB4090 3% 01 DEC | P | 2014-07-25 | 2016-07-01 | $3,613 | $3,734 | -$121 | -$121 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIA | P | 2011-06-23 | 2016-10-03 | $186 | $196 | -$10 | -$10 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,130,823 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $20,353 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,116,622 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,331,136 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045893 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,166,802 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,944,462 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048730 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,046,018 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,348,814 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046804 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,004,068 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,264,483 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047218 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,045,653 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,484,686 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048670 | DistributionYr5Rt |
| Total Distribution | 0.237315 | TotalDistributionRt |
| Average Distribution | 0.047463 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,141,848 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,098,382 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,431 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,113,813 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,276,151 | 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 | $15,431 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,431 | SubtotalAmt |
| Tax Based On Investment Income | $15,431 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,080 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $31,080 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,649 | OverpaymentAmt |
| Applied To ES Tax | $15,649 | 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 |
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 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| KY DIXON | ||||||||
| PO BOX 6085 | SHERIDAN | WY | 82801 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| RICHARD HAMMER JR | ||||||||
| PO BOX 6085 | SHERIDAN | WY | 82801 | VICE PRESIDE | 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 | SEC/TREAS | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST INTERSTATE BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2007 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $119,064 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,791,426 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $524,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $178,284 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,494,262 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $23,494,262 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $352,414 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,141,848 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,157,092 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,157,092 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,431 | TotalTaxAmt |
| Distributable Before Adj | $1,141,661 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,141,661 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,141,661 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,276,151 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,276,151 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,431 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,260,720 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,141,661 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,169,886 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,276,151 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,169,886 | AppliedToYear1Amt |
| Applied To Current Year | $106,265 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,035,396 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SHERIDAN SENIOR CENTER | ||||||
| 211 SMITH ST | SHERIDAN | WY | 82801 | EXEMPT | HOME MEALS & DAYBREAK FACILITY | $410,000 |
| SHERIDAN COUNTY MEM HOSPITAL FOUND | ||||||
| 1401 W 5TH ST | SHERIDAN | WY | 82801 | EXEMPT | CANCER CENTER | $50,000 |
| JOEY'S FOUNDATION INC | ||||||
| 109 S MAIN SUITE B | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $8,400 |
| UNIVERSITY OF WYOMING | ||||||
| 1000 E UNIVERSITY AVE | LARAMIE | WY | 82071 | EXEMPT | LITERACY RESEARCH CENTER | $100,000 |
| THE BRINTON MUSEUM | ||||||
| PO BOX 460 | BIG HORN | WY | 82833 | EXEMPT | BUILDING FUND | $100,000 |
| SHERIDAN HEALTH CENTER | ||||||
| PO BOX 682 | SHERIDAN | WY | 82801 | EXEMPT | SUPPORT FOR MID-LEVEL PROVIDER | $55,000 |
| CHILDREN'S CENTER | ||||||
| 863 HIGHLAND AVE | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $10,000 |
| TONGUE RIVER CHILD'S PLACE | ||||||
| PO BOX 232 | RANCHESTER | WY | 82839 | EXEMPT | UNRESTRICTED | $10,000 |
| SHERIDAN COLLEGE FOUNDATION | ||||||
| PO BOX 6328 | SHERIDAN | WY | 82801 | EXEMPT | WHITNEY CENTER FOR ARTS | $100,000 |
| SHERIDAN ON SKATES | ||||||
| 109 SOUTH MAIN ST | SHERIDAN | WY | 82801 | EXEMPT | ICE ARENA CAPITAL CAMPAIGN | $50,000 |
| THE FOOD GROUP INC | ||||||
| 1 S TSCHIRGI | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $25,000 |
| 4KIDS - SAT | ||||||
| 40 S MAIN ST | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $25,000 |
| ANTELOPE BUTTE FOUNDATION INC | ||||||
| PO BOX 6624 | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $15,000 |
| CAMP BETHEL | ||||||
| PO BOX 70 | DAYTON | WY | 82836 | EXEMPT | UNRESTRICTED | $10,000 |
| CENTER FOR VITAL COMMUNITY | ||||||
| 245 S BROADWAY | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $25,000 |
| COMPASS CENTER FOR FAMILIES | ||||||
| 1095 SUGARVIEW DRIVE | SHERIDAN | WY | 82801 | EXEMPT | 2016 LIGHT OF HOPE BREAKFAST | $25,000 |
| BIG BROTHERS BIG SISTERS OF WYOMING | ||||||
| PO BOX 150 | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $12,500 |
| HABITAT FOR HUMANITY OF THE EASTERN | ||||||
| PO BOX 6196 | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $25,000 |
| K LIFE | ||||||
| PO BOX 7296 | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $10,000 |
| SALVATION ARMY | ||||||
| 150 S TSCHIRGI ST | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $5,000 |
| SHERIDAN ANGELS | ||||||
| 151 W BRUNDAGE ST | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $1,000 |
| SHERIDAN ARTISTS' GUILD | ||||||
| 201 E 5TH ST | SHERIDAN | WY | 82801 | EXEMPT | SAGEBRUSH COMMUNITY ART CENTER | $50,000 |
| SHERIDAN COMMUNITY EDUCATION FOUNDA | ||||||
| 245 S BROADWAY 8 | SHERIDAN | WY | 82801 | EXEMPT | UNRESTRICTED | $10,000 |
| 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 | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,271,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $524,102 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $9,692 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,130,823 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,664,617 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,664,617 | 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 | $2,330 | Amt |
| Net Investment Income | $1,748 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $582 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CENTURION BANK | $200,000 | $204,210 |
| FHLMC SERIES 2622 PE | $5,018 | $5,457 |
| FNMA SERIES 2003-32 | $19,299 | $19,963 |
| FHLMC SERIES 2715NG | $31,700 | $34,339 |
| FHLMC SERIES 2764 OE | $27,304 | $29,525 |
| FHLMC POOL J11566 | $12,078 | $12,010 |
| FHLMC SERIES 2790 TN | $24,439 | $28,923 |
| FNMA POOL AB4090 | $143,990 | $143,421 |
| GNMA POOL SER 2010-14 | $10,638 | $10,728 |
| FANNIE MAE POOL FN 467626 | $189,621 | $187,340 |
| FANNIE MAE REMICS FNR 2012-52 | $278,084 | $280,103 |
| FANNIE MAE REMICS FNR 2014-26 | $184,183 | $184,624 |
| FANNIE MAE REMICS FNR 2015-96 | $102,851 | $102,500 |
| FREDDIE MAC REMICS FHR 3820 DL | $86,413 | $86,395 |
| FREDDIE MAC REMICS FHR 4103 NJ | $165,450 | $162,128 |
| BB&T CORPORATION | ||
| TARGET CORPORATION | $99,170 | $101,370 |
| GEORGIA POWER COMPANY | $149,676 | $152,721 |
| GOLDMAN SACHS GROUP INC/THE | ||
| HARTFORD FINANCIAL SERVICES GROUP | ||
| ROYAL BANK OF CANADA | $99,280 | $99,866 |
| NUCOR CORPORATION | $101,647 | $103,582 |
| GENERAL ELECTRIC CO | $52,236 | $51,797 |
| DANAHER CORP | ||
| PITNEY BOWES INC | $101,540 | $102,964 |
| NATIONAL RURAL UTIL COOP | $250,000 | $247,749 |
| NATIONAL RURAL UTIL COOP | $119,622 | $121,496 |
| APACHE CORP | $102,352 | $103,700 |
| BANK OF AMERICA CORP 2.625% | $204,604 | $200,114 |
| BURLINGTON NORTHN SANTA FE | $99,779 | $101,214 |
| CISCO SYSTEMS INC 4.45% | $107,047 | $107,174 |
| COCA-COLA CO/THE | $151,567 | $150,510 |
| EXXON MOBIL CORP 1.708% | $252,908 | $250,540 |
| WACHOVIA CORP FLOATING | $98,893 | $100,024 |
| JP MORGAN CHASE & CO FLOATING | $50,155 | $49,505 |
| JP MORGAN CHASE & CO 1.625% | $251,533 | $249,680 |
| GENERAL ELEC CAP CORP | $200,000 | $201,614 |
| MASTER ASSET SECURITIZATION | $30,527 | $31,625 |
| RBSGC MTG PASS THRU CERTS | $6,174 | $6,556 |
| ISHARES S&P PREF STOCK INDEX FUND | ||
| TORONTO-DOMINION BANK 1.45% | $199,722 | $197,126 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CAP STK CL A | $88,688 | $217,924 |
| ALPHABET INC CAP STK CL C | $69,409 | $192,955 |
| AMERICAN EXPRESS CO | $425,210 | $448,480 |
| APACHE CORP | $136,600 | $206,277 |
| APPLE INC | $393,899 | $637,010 |
| BAKER HUGHES INC | $222,495 | $298,862 |
| BB&T CORP | ||
| BERKSHIRE HATHAWAY INC CL B | $148,224 | $301,513 |
| BRISTOL-MYERS SQUIBB CO | $229,133 | $362,328 |
| CELGENE CORP | $299,625 | $575,972 |
| CHEVRON CORP | $163,164 | $294,250 |
| CISCO SYSTEMS INC | $202,445 | $362,640 |
| CITIGROUP INC | $288,886 | $380,352 |
| COSTCO WHOLESALE CORP | $102,103 | $304,209 |
| DEERE & CO | ||
| EI DU PONT DE NEMOURS & CO | $194,627 | $293,600 |
| EMC CORP | ||
| EMERSON ELECTRIC CO | $131,761 | $206,275 |
| EXXON MOBIL CORP | $258,108 | $365,553 |
| FACEBOOK INC | $143,563 | $138,060 |
| FEDEX CORP | $151,408 | $205,937 |
| FIREEYE INC | ||
| FORD MOTOR CO | $374,097 | $336,001 |
| GENERAL ELECTRIC CO | $192,888 | $259,120 |
| GILEAD SCIENCES INC | $248,146 | $374,807 |
| JACOBS ENGINEERING GROUP INC | $279,229 | $303,525 |
| JP MORGAN CHASE & CO | $261,000 | $647,175 |
| LOWE'S COS INC | $197,444 | $202,052 |
| MCKESSON CORP | $381,554 | $434,833 |
| MICROSOFT CORP | $273,453 | $559,260 |
| MONDELEZ INTERNATIONAL INC | $145,134 | $303,528 |
| NIKE INC | $226,661 | $218,976 |
| NORDSTROM INC | ||
| PEPSICO INC | $191,903 | $313,890 |
| PHILIP MORRIS INTERNATIONAL INC | ||
| PROCTER & GAMBLE CO | $179,442 | $198,681 |
| QUALCOMM INC | $243,918 | $326,000 |
| SCHLUMBERGER LTD | $161,229 | $218,270 |
| SKYWORKS SOLUTIONS INC | $151,177 | $448,781 |
| STARBUCKS CORP | $234,535 | $213,363 |
| TARGET CORP | $274,785 | $374,946 |
| UNION PACIFIC CORP | $239,104 | $311,040 |
| UNITED HEALTH GROUP INC | $140,209 | $386,497 |
| US BANCORP | ||
| VANGUARD 500 INDEX FUND | $157,335 | $172,519 |
| WAL-MART STORES INC | $125,678 | $138,240 |
| WALT DISNEY CO | $173,593 | $458,568 |
| WELLS FARGO & CO | $319,097 | $375,685 |
| DFA US SMALL CAP PORTFOLIO | $255,000 | $282,779 |
| MORGAN STANLEY INSTITUTIONAL FUND TR | ||
| OPPENHEIMER MAIN STREET SMALL & MID | ||
| T ROWE PRICE MID-CAP GROWTH FUND | ||
| T ROWE PRICE MID-CAP VALUE FUND | ||
| AMERICAN EUROPACIFIC GROWTH FUND | $541,606 | $615,081 |
| GOLDMAN SACHS INTERNATIONAL SMALL CA | $100,000 | $97,470 |
| HARBOR INTERNATIONAL FUND | $449,531 | $546,068 |
| DFA EMERGING MARKETS SMALL CAP | $105,984 | $99,541 |
| OPPENHEIMER DEVELOPING MARKETS FUND | $450,000 | $408,630 |
| VANGUARD EMERGING MARKETS STOCK INDE | $176,000 | $154,738 |
| VANGUARD MSCI EMERGING MARKETS ETF | $207,873 | $178,900 |
| VANGUARD MID-CAP INDEX FUND | $500,000 | $526,164 |
| ROCHE HOLDINGS AG SPN ADR | $300,636 | $319,536 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,954,505 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,930,526 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $391,498 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $392,489 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTERESTS | AT COST | $2 | $178,284 |
| PRINCIPAL GLOBAL REAL ESTATE SEC | AT COST | $250,000 | $231,779 |
| DFA GLOBAL REAL ESTATE SECURITIES | AT COST | $97,000 | $89,038 |
| DFA COMMODITY STRATEGY PORTFOLIO | AT COST | $25,000 | $24,834 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDENDS AND INTEREST | $24 | ||
| ROYALTIES RECEIVABLE | $710 | $790 | $790 |
| PURCHASED INTEREST | $1,530 | $2,551 | $2,551 |
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 | $170 | $85 | $85 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OIL & GAS ROYALTIES - GROSS | $11,220 | $11,220 |
| O&G PRODUCTION TAXES | -$1,528 | -$1,528 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $119,064 | Amt |
| Net Investment Income | $115,492 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,572 | 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 | $20,770 | ||
| FOREIGN TAXES ON DIVIDENDS | $4,214 | $4,214 |
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