2017-05-11T10:27:02-06:00 2016-12-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2016-01-01 830330482 JOE AND ARLENE WATT FOUNDATION INC JOEA 3076721498 PO BOX 6085 SHERIDAN WY 82801 ROBERT EBERHART PRESIDENT 3076721493 2017-05-11 true EVERETT J MOHATT P00404222 3076726494 2017-05-11 X B6F0894EE3CE79D3C0F23269B1D9146FC4654C70 805BA36C4D31DE313A4401D41593C45540D2087E 2016 2021-01-29 14:40:06Z X 23945003 X 150 X 524102 524102 1130823 7844622 1130823 9692 9692 1664767 1664617 2330 1748 582 119064 115492 3572 25009 4227 12 170 85 85 146573 121552 4251 1271900 1271900 1418473 121552 1276151 246294 1543065 827568 275258 275258 2341756 2346003 2323015 11765276 11907589 16596861 3630533 4209500 4222593 300002 372002 523935 2264 3341 3341 18867399 19113693 23945003 0 X 18867399 19113693 18867399 19113693 18867399 19113693 18867399 246294 19113693 19113693 1750-APACHE CORP P 2015-09-14 2016-04-28 99781 70140 29641 29641 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2016-04-01 12841 13181 -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 200000 200000 2000-EMC CORP/MA P 2006-01-17 2016-08-31 57827 26970 30857 30857 1229-T ROWE PRICE MID-CAP VALUE FUND P 2010-02-01 2016-06-10 33808 25000 8808 8808 1000-US BANCORP P 2010-12-17 2016-10-27 44944 26168 18776 18776 566-T ROWE PRICE MID-CAP VALUE FUND P 2008-04-11 2016-06-10 15585 12000 3585 3585 213-VANGUARD 500 INDEX FUND P 2014-12-01 2016-12-08 44431 40553 3878 3878 MASTR ASSET SECURITIZATION TRUST 200 P 2008-02-15 2016-10-03 1938 1909 29 29 FREDDIE MAC GOLD POOL FG J11566 4% 0 P 2011-01-04 2016-01-01 1555 1618 -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 1954 1932 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 2203 2098 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 3751 3875 -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 250000 250000 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2016-05-02 12735 13069 -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 71095 148448 -77353 -77353 2000-EMC CORP/MA P 2006-06-08 2016-08-31 57827 24520 33307 33307 1200-ISHARES US PREFERRED STOCK ETF P 2012-12-21 2016-12-08 44740 47640 -2900 -2900 936-T ROWE PRICE MID-CAP GROWTH FUND P 2004-09-08 2016-10-14 70492 41000 29492 29492 515-BB&T CORP P 2014-04-15 2016-10-12 19946 20060 -114 -114 200-JPMORGAN CHASE & CO P 2008-03-24 2016-10-14 13616 9420 4196 4196 MASTR ASSET SECURITIZATION TRUST 200 P 2008-02-15 2016-11-01 4126 4065 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 2681 2651 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 2159 2057 102 102 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2016-06-01 1145 1017 128 128 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2016-09-01 3006 3105 -99 -99 GOVERNMENT NATIONAL MORTGAGE ASSOCIA P 2011-06-23 2016-12-01 1724 1811 -87 -87 200000-FEDERAL HOME LOAN MORTGAGE CO P 2016-01-22 2016-07-29 200000 200000 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2016-06-01 15684 16091 -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 127054 100000 27054 27054 1834-MORGAN STANLEY INSTITUTIONAL FU P 2007-03-28 2016-06-07 52494 50000 2494 2494 1200-US BANCORP P 2007-03-22 2016-10-27 53933 43236 10697 10697 928-OPPENHEIMER MAIN STREET SMALL & P 2009-07-22 2016-06-07 25828 14000 11828 11828 500-US BANCORP P 2008-03-24 2016-10-27 22472 17529 4943 4943 157-DEERE & CO P 2013-01-29 2016-01-08 11695 14923 -3228 -3228 MASTR ASSET SECURITIZATION TRUST 200 P 2008-02-15 2016-12-27 2437 2376 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 1789 1770 19 19 FREDDIE MAC REMICS FHR 2715 NG 4.5% P 2007-09-27 2016-01-01 2780 2645 135 135 FREDDIE MAC REMICS FHR 2764 OE 4.5% P 2007-10-03 2016-04-01 2116 2021 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 3334 3443 -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 115000 114914 86 86 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2016-07-01 16717 17147 -430 -430 250000-FEDERAL HOME LOAN MORTGAGE CO P 2015-05-14 2016-05-16 250000 250000 3289-MORGAN STANLEY INSTITUTIONAL FU P 2006-06-21 2016-06-07 94156 79751 14405 14405 1800-US BANCORP P 2012-02-28 2016-10-27 80899 52529 28370 28370 1200-US BANCORP P 2009-01-12 2016-10-27 53933 26042 27891 27891 900-CITIGROUP INC P 2015-03-05 2016-06-07 41293 48240 -6947 -6947 487-PROCTER & GAMBLE CO/THE P 2010-07-29 2016-11-02 42324 30099 12225 12225 108-QUALCOMM INC P 2005-08-05 2016-10-14 7124 4241 2883 2883 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 2135 2113 22 22 FREDDIE MAC REMICS FHR 2715 NG 4.5% P 2007-09-27 2016-02-01 2712 2585 127 127 FREDDIE MAC REMICS FHR 2764 OE 4.5% P 2007-10-03 2016-05-02 2073 1983 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 2602 2687 -85 -85 2000-FIREEYE INC P 2016-01-22 2016-08-31 28438 31560 -3122 -3122 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2016-08-01 12942 13273 -331 -331 250000-FEDERAL NATIONAL MORTGAGE ASS P 2014-06-10 2016-02-22 250000 245125 4875 4875 3255-BB&T CORP P 2012-04-12 2016-10-12 126068 101244 24824 24824 1762-OPPENHEIMER MAIN STREET SMALL & P 2010-07-29 2016-06-07 49022 32000 17022 17022 1170-APPLE INC P 2009-01-26 2016-10-14 137544 15185 122359 122359 877-T ROWE PRICE MID-CAP GROWTH FUND P 2008-02-25 2016-10-14 66075 47000 19075 19075 450-BAKER HUGHES INC P 2013-12-10 2016-10-14 23556 24035 -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 1828 1794 34 34 FREDDIE MAC REMICS FHR 2715 NG 4.5% P 2007-09-27 2016-03-01 2647 2522 125 125 FREDDIE MAC REMICS FHR 2764 OE 4.5% P 2007-10-03 2016-06-01 2032 1946 86 86 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2016-09-01 1428 1273 155 155 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2016-12-01 2664 2751 -87 -87 1250-NORDSTROM INC P 2016-06-07 2016-10-19 66526 51135 15391 15391 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2016-09-01 13748 14096 -348 -348 200000-DANAHER CORP DEL NOTE 5.625% P 2008-05-15 2016-08-15 213218 202757 10461 10461 3000-EMC CORP/MA P 2007-03-22 2016-08-31 86740 40320 46420 46420 1565-MORGAN STANLEY INSTITUTIONAL FU P 2006-09-25 2016-06-07 44808 38000 6808 6808 1150-UNITEDHEALTH GROUP INC P 2011-05-19 2016-04-18 145640 58250 87390 87390 829-QUALCOMM INC P 2005-01-31 2016-10-14 54680 30986 23694 23694 450-BAKER HUGHES INC P 2014-10-20 2016-10-14 23556 23697 -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 2582 2468 114 114 FREDDIE MAC REMICS FHR 2764 OE 4.5% P 2007-10-03 2016-07-01 1991 1909 82 82 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2016-10-03 1329 1187 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 14219 36690 -22471 -22471 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2016-10-03 13775 14121 -346 -346 200000-GOLDMAN SACHS GROUP INC/THE S P 2015-05-11 2016-08-29 200000 202660 -2660 -2660 3000-EMC CORP/MA P 2008-12-30 2016-08-31 86740 31352 55388 55388 1488-OPPENHEIMER DEVELOPING MARKETS P 2012-11-08 2016-07-07 50000 50000 1114-T ROWE PRICE MID-CAP VALUE FUND P 2008-05-22 2016-06-10 30660 25000 5660 5660 745-BB&T CORP P 2012-09-18 2016-10-12 28854 24994 3860 3860 450-DEERE & CO P 2009-12-30 2016-01-08 33520 24705 8815 8815 MASTR ASSET SECURITIZATION TRUST 200 P 2008-02-15 2016-01-01 3916 3832 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 1146 1186 -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 2519 2411 108 108 FREDDIE MAC REMICS FHR 2764 OE 4.5% P 2007-10-03 2016-08-01 1950 1873 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 105569 100000 5569 5569 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2016-11-01 14324 14687 -363 -363 100000-HARTFORD FINANCIAL SERVICES G P 2008-09-02 2016-10-17 100000 100000 3000-GENERAL ELECTRIC CO P 2009-06-24 2016-04-18 93018 35910 57108 57108 1487-OPPENHEIMER DEVELOPING MARKETS P 2012-11-08 2016-07-08 50000 50000 1110-T ROWE PRICE MID-CAP GROWTH FUN P 2004-07-07 2016-10-14 83655 50000 33655 33655 700-PHILIP MORRIS INTERNATIONAL INC P 2011-12-27 2016-03-11 67460 55076 12384 12384 443-DEERE & CO P 2009-01-05 2016-01-08 32998 19179 13819 13819 MASTR ASSET SECURITIZATION TRUST 200 P 2008-02-15 2016-02-01 2334 2284 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 2457 2355 102 102 FREDDIE MAC REMICS FHR 2764 OE 4.5% P 2007-10-03 2016-09-01 1911 1837 74 74 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2016-12-01 1819 1594 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 67246 67361 -115 -115 FANNIE MAE REMICS FNR 2015-96 EA 3% P 2015-12-11 2016-12-01 5573 5714 -141 -141 100000-FEDERAL HOME LOAN BANKS 2.14% P 2013-08-02 2015-07-31 90744 90744 2776-OPPENHEIMER MAIN STREET SMALL & P 2010-06-23 2016-06-07 77235 50000 27235 27235 1484-T ROWE PRICE MID-CAP VALUE FUND P 2009-09-18 2016-06-10 40831 30000 10831 10831 1100-PHILIP MORRIS INTERNATIONAL INC P 2011-09-26 2016-03-11 106009 70769 35240 35240 670-US BANCORP P 2007-08-10 2016-10-27 30113 20013 10100 10100 400-PHILIP MORRIS INTERNATIONAL INC P 2011-09-26 2016-03-11 38549 25734 12815 12815 MASTR ASSET SECURITIZATION TRUST 200 P 2008-02-15 2016-03-01 4874 4776 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 2754 2711 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 2397 2300 97 97 FREDDIE MAC REMICS FHR 2764 OE 4.5% P 2007-10-03 2016-10-03 1872 1802 70 70 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2016-01-01 4051 4193 -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 16855 16884 -29 -29 FREDDIE MAC REMICS FHR 3820 DL 2.5% P 2016-08-22 2016-09-01 2193 2229 -36 -36 100000-FEDERAL NATIONAL MORTGAGE ASS P 2013-09-19 2016-08-15 100000 98690 1310 1310 2594-CITIGROUP INC P 2014-10-29 2016-10-14 126844 136180 -9336 -9336 1475-GENERAL ELECTRIC CO P 2008-12-30 2016-04-18 45734 23231 22503 22503 1035-UNITEDHEALTH GROUP INC P 2011-05-19 2016-04-18 131997 52425 79572 79572 650-ISHARES US PREFERRED STOCK ETF P 2011-01-05 2016-12-08 24234 25370 -1136 -1136 388-T ROWE PRICE MID-CAP GROWTH FUND P 2004-04-05 2016-10-14 29250 17688 11562 11562 MASTR ASSET SECURITIZATION TRUST 200 P 2008-02-15 2016-04-01 2709 2656 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 1082 1118 -36 -36 FANNIE MAE REMICS FNR 2003-32 NG 5% P 2007-12-11 2016-02-01 2785 2743 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 2337 2247 90 90 FREDDIE MAC REMICS FHR 2764 OE 4.5% P 2007-10-03 2016-11-01 1833 1768 65 65 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2016-02-01 2416 2500 -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 2406 2529 -123 -123 FREDDIE MAC REMICS FHR 3820 DL 2.5% P 2016-08-22 2016-10-03 9022 9168 -146 -146 50000-BB&T CORP 3.2% 15 MAR 2016 P 2011-04-06 2016-02-16 50000 49979 21 21 2500-ISHARES US PREFERRED STOCK ETF P 2014-11-28 2016-12-08 93209 100348 -7139 -7139 1350-FORD MOTOR CO P 2013-12-10 2016-06-10 17804 22430 -4626 -4626 1025-GENERAL ELECTRIC CO P 2009-01-26 2016-04-18 31781 12959 18822 18822 650-ISHARES US PREFERRED STOCK ETF P 2011-03-04 2016-12-08 24234 25643 -1409 -1409 330-US BANCORP P 2007-08-30 2016-10-27 14832 10629 4203 4203 MASTR ASSET SECURITIZATION TRUST 200 P 2008-02-15 2016-05-02 2468 2422 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 2530 2493 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 2279 2194 85 85 FREDDIE MAC REMICS FHR 2764 OE 4.5% P 2007-10-03 2016-12-01 1796 1697 99 99 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2016-03-01 2464 2549 -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 2991 3144 -153 -153 FREDDIE MAC REMICS FHR 3820 DL 2.5% P 2016-08-22 2016-11-01 4498 4570 -72 -72 8650-FORD MOTOR CO P 2014-10-29 2016-06-10 114078 119975 -5897 -5897 2500-NORDSTROM INC P 2014-01-21 2016-10-19 133052 148769 -15717 -15717 1350-PROCTER & GAMBLE CO/THE P 2004-05-12 2016-11-02 117325 71253 46072 46072 1000-CITIGROUP INC P 2014-01-13 2016-06-07 45881 53695 -7814 -7814 634-OPPENHEIMER MAIN STREET SMALL & P 2006-12-11 2016-06-07 17635 14712 2923 2923 325-DEERE & CO P 2011-12-27 2016-01-08 24209 25585 -1376 -1376 MASTR ASSET SECURITIZATION TRUST 200 P 2008-02-15 2016-06-01 2957 2901 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 2523 2488 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 2222 2142 80 80 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2016-01-01 1966 1735 231 231 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2016-04-01 2545 2632 -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 11059 11358 -299 -299 FREDDIE MAC REMICS FHR 3820 DL 2.5% P 2016-08-22 2016-12-01 9347 9497 -150 -150 5666-OPPENHEIMER DEVELOPING MARKETS P 2013-02-22 2016-07-07 200000 200000 2473-BAKER HUGHES INC P 2012-03-05 2016-07-08 107378 118834 -11456 -11456 1300-JPMORGAN CHASE & CO P 2007-08-01 2016-10-14 88504 56894 31610 31610 1000-EMC CORP/MA P 2006-02-13 2016-08-31 28913 13370 15543 15543 625-DEERE & CO P 2011-08-26 2016-01-08 46555 47647 -1092 -1092 321-T ROWE PRICE MID-CAP GROWTH FUND P 2004-04-05 2016-10-14 24182 14624 9558 9558 MASTR ASSET SECURITIZATION TRUST 200 P 2008-02-15 2016-07-01 2959 2907 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 46512 42207 4305 4305 FANNIE MAE REMICS FNR 2003-32 NG 5% P 2007-12-11 2016-05-02 2852 2814 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 2166 2091 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 2286 2364 -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 8141 8359 -218 -218 FREDDIE MAC REMICS FHR 4103 NJ 1.5% P 2016-09-30 2016-11-01 2592 2588 4 4 5662-OPPENHEIMER DEVELOPING MARKETS P 2013-02-22 2016-07-08 200000 200000 2448-EMC CORP/MA P 2013-01-22 2016-08-31 70780 59204 11576 11576 1250-BB&T CORP P 2014-01-13 2016-10-12 48413 48081 332 332 1000-GENERAL ELECTRIC CO P 2009-07-22 2016-04-18 31006 11678 19328 19328 600-CITIGROUP INC P 2013-04-10 2016-10-14 29339 27083 2256 2256 300-PROCTER & GAMBLE CO/THE P 2004-05-12 2016-11-02 26072 15834 10238 10238 MASTR ASSET SECURITIZATION TRUST 200 P 2008-02-15 2016-08-01 2003 1969 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 16279 14772 1507 1507 FANNIE MAE REMICS FNR 2003-32 NG 5% P 2007-12-11 2016-06-01 2451 2419 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 2112 1995 117 117 FREDDIE MAC REMICS FHR 2790 TN 4% 15 P 2007-08-31 2016-03-01 1007 890 117 117 FANNIE MAE POOL FN AB4090 3% 01 DEC P 2014-07-25 2016-06-01 2027 2095 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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 NONE FIRST INTERSTATE BANK PO BOX 2007 SHERIDAN WY 82801 INVESTMENT MGMT 119064 N/A 22791426 524552 178284 23494262 23494262 352414 23141848 1157092 1157092 15431 15431 1141661 1141661 1141661 1276151 1276151 15431 1260720 1141661 1169886 1276151 1169886 106265 1035396 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 410000 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 8400 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 EXEMPT LITERACY RESEARCH CENTER 100000 THE BRINTON MUSEUM PO BOX 460 BIG HORN WY 82833 EXEMPT BUILDING FUND 100000 SHERIDAN HEALTH CENTER PO BOX 682 SHERIDAN WY 82801 EXEMPT SUPPORT FOR MID-LEVEL PROVIDER 55000 CHILDREN'S CENTER 863 HIGHLAND AVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 10000 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 50000 THE FOOD GROUP INC 1 S TSCHIRGI SHERIDAN WY 82801 EXEMPT UNRESTRICTED 25000 4KIDS - SAT 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PORTFOLIO AT COST 25000 24834 ACCRUED DIVIDENDS AND INTEREST 24 ROYALTIES RECEIVABLE 710 790 790 PURCHASED INTEREST 1530 2551 2551 EXPENSES POST OFFICE BOX 170 85 85 OIL & GAS ROYALTIES - GROSS 11220 11220 O&G PRODUCTION TAXES -1528 -1528 INVESTMENT MANAGEMENT 119064 115492 3572 SECRETARY OF STATE 25 13 12 EXCISE TAXES 20770 FOREIGN TAXES ON DIVIDENDS 4214 4214