2016-06-13T15:59:44-05:00 2015-12-31 830232295 MOHATT RINALDO JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2015-01-01 830330482 JOE AND ARLENE WATT FOUNDATION INC JOEA 3076721498 PO BOX 6085 SHERIDAN WY 82801 JACK E PELISSIER PRESIDENT 3076721493 2016-06-13 true EVERETT J MOHATT P00404222 3076726494 2016-06-13 X 2015 2016-09-27 15:27:22Z X 23808901 X 100 X 548640 548640 617769 5056312 617769 12105 12105 1178614 1178514 1800 1350 450 127948 120773 7175 16112 1700 12 969 484 485 146829 124307 8122 1108500 1108500 1255329 124307 1116622 -76715 1054207 573225 827568 827568 1978830 2341756 2376882 12321048 11765276 16459792 3812404 3630533 3678115 250002 300002 464280 8605 2264 2264 18944114 18867399 23808901 0 X 18944114 18867399 18944114 18867399 18944114 18867399 18944114 -76715 18867399 18867399 100000-FEDERAL HOME LN MTG CORP STR P 2014-12-10 2015-03-30 100000 100000 59.938-AMERICAN EUROPACIFIC GROWTH F P 2003-06-12 2015-06-08 3024 1502 1522 1522 1067.65-FHLMC POOL J11566 P 2011-01-04 2015-06-15 1068 1115 -47 -47 719.07-FHLMC SERIES 2622 PE P 2007-08-10 2015-03-15 719 678 41 41 2735.59-FHLMC SERIES 2764 P 2007-10-03 2015-03-15 2736 2585 151 151 2988.48-FNMA SERIES 2003-32 P 2007-12-11 2015-03-25 2988 2934 54 54 2216.312-LKCM SMALL CAP EQ INSTITUTI P 2006-06-08 2015-03-11 53967 50000 3967 3967 3703.704-TEMPLETON GLOBAL BOND FUND- P 2013-03-07 2015-01-13 45889 50000 -4111 -4111 50000-FEDERAL HOME LOAN BANKS 3. P 2014-11-07 2015-04-23 50000 50000 993.081-AMERICAN EUROPACIFIC GROWTH P 2003-06-20 2015-06-08 50101 25000 25101 25101 1575.56-FHLMC POOL J11566 P 2011-01-04 2015-04-15 1576 1646 -70 -70 736.53-FHLMC SERIES 2622 PE P 2007-08-10 2015-02-15 737 695 42 42 2788.99-FHLMC SERIES 2764 P 2007-10-03 2015-02-15 2789 2635 154 154 3169.02-FNMA SERIES 2003-32 P 2007-12-11 2015-05-25 3169 3111 58 58 1163.636-LKCM SMALL CAP EQ INSTITUTI P 2009-07-22 2015-03-11 28335 16000 12335 12335 450-UNION PACIFIC CORPORATION P 2013-11-20 2015-06-05 45997 35758 10239 10239 100000-FEDERAL NATL MTG ASSN 1 P 2014-09-09 2015-07-30 100000 98580 1420 1420 334.493-AMERICAN EUROPACIFIC GROWTH P 2003-07-10 2015-06-08 16875 8394 8481 8481 1697.19-FHLMC SER 3174 PX P 2006-09-22 2015-01-15 1697 1681 16 16 787.07-FHLMC SERIES 2622 PE P 2007-08-10 2015-06-15 787 742 45 45 477.69-FHLMC SERIES 2790 P 2007-08-31 2015-07-15 478 419 59 59 3404.73-FNMA SERIES 2003-32 P 2007-12-11 2015-07-25 3405 3342 63 63 662.084-LKCM SMALL CAP EQ INSTITUTIO P 2010-06-23 2015-03-11 16122 11242 4880 4880 12.033-VANGUARD 500 INDEX ADMIRAL P 2012-11-08 2015-01-13 2247 1532 715 715 1062.31-FNMA PASS-THRU BLLN MULTI P 2015-03-04 2015-07-25 1062 1134 -72 -72 800-APPLE COMPUTER INC P 2009-01-26 2015-03-05 101059 10383 90676 90676 5138.23-FHLMC SER 3174 PX P 2006-09-22 2015-05-15 5138 5089 49 49 837.9-FHLMC SERIES 2622 PE 4 P 2007-08-10 2015-07-15 838 790 48 48 900.88-FHLMC SERIES 2790 P 2007-08-31 2015-04-15 901 789 112 112 3937.23-FNMA SERIES 2003-32 P 2007-12-11 2015-06-25 3937 3865 72 72 1118.923-LKCM SMALL CAP EQ INSTITUTI P 2010-06-23 2015-03-27 27850 18999 8851 8851 FIRST INTERSTATE ST - SEE ATTACHED P 2015-01-01 2015-06-01 1148066 1150057 -1991 -1991 190521.79-FNMA POOL 469491 3.1300% P 2014-09-08 2015-04-25 190522 200599 -10077 -10077 100000-BANK OF NY MELLON P 2011-11-04 2015-03-15 100000 109170 -9170 -9170 6563.62-FHLMC SER 3174 PX P 2006-09-22 2015-03-15 6564 6500 64 64 933.67-FHLMC SERIES 2622 PE P 2007-08-10 2015-05-15 934 881 53 53 1208.65-FHLMC SERIES 2790 P 2007-08-31 2015-02-15 1209 1059 150 150 3952.38-FNMA SERIES 2003-32 P 2007-12-11 2015-02-25 3952 3880 72 72 1163.634-LKCM SMALL CAP EQ INSTITUTI P 2010-06-23 2015-04-23 29870 19759 10111 10111 FIRST INTERSTATE LT - SEE ATTACHED P 2014-01-01 2015-06-01 1311528 1290678 20850 20850 2705.46-FNMA POOL AB4090 P 2014-07-25 2015-03-25 2705 2804 -99 -99 645-CATERPILLAR INC P 2009-01-05 2015-03-31 51820 30015 21805 21805 6868.91-FHLMC SER 3174 PX P 2006-09-22 2015-02-15 6869 6803 66 66 3213.1-FHLMC SERIES 2715 NG P 2007-09-27 2015-07-15 3213 3035 178 178 1226.22-FHLMC SERIES 2790 P 2007-08-31 2015-06-15 1226 1074 152 152 3955.65-FNMA SERIES 2003-32 P 2007-12-11 2015-04-25 3956 3883 73 73 1890.136-LKCM SMALL CAP EQ INSTITUTI P 2010-07-29 2015-04-23 48520 32000 16520 16520 LITIGATION SETTLEMENT P 2014-01-01 2015-05-26 2182 2182 2182 3198.02-FNMA POOL AB4090 P 2014-07-25 2015-01-25 3198 3315 -117 -117 530-CATERPILLAR INC P 2009-01-26 2015-03-31 42581 17860 24721 24721 7341.05-FHLMC SER 3174 PX P 2006-09-22 2015-04-15 7341 7270 71 71 3290.64-FHLMC SERIES 2715 NG P 2007-09-27 2015-06-15 3291 3109 182 182 1596.73-FHLMC SERIES 2790 P 2007-08-31 2015-05-15 1597 1399 198 198 8142.85-GNMA SERIES 2009-93 P 2009-12-09 2015-02-20 8143 8502 -359 -359 37481.22-MASTER ASSET SECURITIZATION P 2008-02-15 2015-05-25 37481 36544 937 937 3458.9-FNMA POOL AB4090 P 2014-07-25 2015-06-25 3459 3586 -127 -127 300-CATERPILLAR INC P 2009-10-14 2015-03-31 24102 16354 7748 7748 54.74-FHLMC SER 3640 1 P 2010-08-25 2015-02-15 55 55 3369.77-FHLMC SERIES 2715 NG P 2007-09-27 2015-05-15 3370 3183 187 187 3288.33-FHLMC SERIES 2790 P 2007-08-31 2015-03-15 3288 2881 407 407 0.155-GOOGLE INC - CL C P 2010-06-09 2015-05-12 87 37 50 50 50000-MERCK & CO. INC 4 P 2006-04-06 2015-03-01 50000 46970 3030 3030 3568.45-FNMA POOL AB4090 P 2014-07-25 2015-02-25 3568 3699 -131 -131 525-CATERPILLAR INC P 2012-08-03 2015-03-31 42179 45104 -2925 -2925 27.21-FHLMC SERIES 2622 PE 4 P 2007-08-10 2015-04-15 27 27 3450.52-FHLMC SERIES 2715 NG P 2007-09-27 2015-04-15 3451 3260 191 191 865.87-FHLMC SERIES 3221 P 2006-11-15 2015-02-15 866 856 10 10 0.531-GOOGLE INC - CL C P 2010-06-09 2015-05-11 282 128 154 154 8674.5-OPPENHEIMER INTERNATIONAL BON P 2012-12-21 2015-01-13 51353 57338 -5985 -5985 3870.68-FNMA POOL AB4090 P 2014-07-25 2015-07-25 3871 4013 -142 -142 100000-FED HOME LOAN BANK NOTES P 2010-03-17 2015-03-23 100000 100000 27.27-FHLMC SERIES 2622 PE 4 P 2007-08-10 2015-03-15 27 26 1 1 3532.93-FHLMC SERIES 2715 NG P 2007-09-27 2015-03-15 3533 3338 195 195 869.47-FHLMC SERIES 3221 P 2006-11-15 2015-03-15 869 859 10 10 1360-JOHNSON CONTROLS INC P 2011-07-27 2015-04-09 68876 50588 18288 18288 7633.587-OPPENHEIMER INTERNATIONAL B P 2013-03-07 2015-01-13 45191 50000 -4809 -4809 4267.39-FNMA POOL AB4090 P 2014-07-25 2015-05-25 4267 4424 -157 -157 710.29-FHLMC POOL J11566 P 2011-01-04 2015-01-15 710 742 -32 -32 27.94-FHLMC SERIES 2622 PE 4 P 2007-08-10 2015-02-15 28 26 2 2 3617.02-FHLMC SERIES 2715 NG P 2007-09-27 2015-02-15 3617 3417 200 200 1953.27-FHLMC SERIES 3221 P 2006-11-15 2015-04-15 1953 1931 22 22 1000-JOHNSON CONTROLS INC P 2011-12-27 2015-04-09 50644 31030 19614 19614 3022.79-RBSGC MTG PASS THRU CERTS P 2008-02-15 2015-03-25 3023 2925 98 98 4566.57-FNMA POOL AB4090 P 2014-07-25 2015-04-25 4567 4734 -167 -167 926.9-FHLMC POOL J11566 4 P 2011-01-04 2015-03-15 927 968 -41 -41 29.85-FHLMC SERIES 2622 PE 4 P 2007-08-10 2015-06-15 30 28 2 2 2530.54-FHLMC SERIES 2764 P 2007-10-03 2015-07-15 2531 2391 140 140 2198.46-FHLMC SERIES 3221 P 2006-11-15 2015-05-15 2198 2173 25 25 640-JOHNSON CONTROLS INC P 2012-09-18 2015-04-09 32412 18227 14185 14185 1989-SKYWORKS SOLUTIONS INC. P 2013-08-23 2015-03-31 196008 50023 145985 145985 238.949-VANGUARD 500 INDEX ADMIRAL P 2014-12-01 2015-06-08 46000 45434 566 566 946.06-FHLMC POOL J11566 P 2011-01-04 2015-07-15 946 989 -43 -43 31.78-FHLMC SERIES 2622 PE 4 P 2007-08-10 2015-07-15 32 30 2 2 2580.55-FHLMC SERIES 2764 P 2007-10-03 2015-06-15 2581 2438 143 143 3654.99-FHLMC SERIES 3221 P 2006-11-15 2015-06-15 3655 3613 42 42 1000-JOHNSON CONTROLS INC P 2013-04-10 2015-04-09 50644 34115 16529 16529 3725.782-TEMPLETON GLOBAL BOND FUND- P 2010-11-29 2015-01-13 46162 50000 -3838 -3838 443.243-VANGUARD 500 INDEX ADMIRAL P 2014-12-01 2015-01-13 82753 84278 -1525 -1525 957.86-FHLMC POOL J11566 P 2011-01-04 2015-05-15 958 1001 -43 -43 35.41-FHLMC SERIES 2622 PE 4 P 2007-08-10 2015-05-15 35 33 2 2 2631.39-FHLMC SERIES 2764 P 2007-10-03 2015-05-15 2631 2486 145 145 4141.01-FHLMC SERIES 3221 P 2006-11-15 2015-07-15 4141 4093 48 48 50000-LILLY ELI & CO 5 P 2010-02-03 2015-06-08 53974 53925 49 49 1899.399-TEMPLETON GLOBAL BOND FUND- P 2012-09-18 2015-01-13 23534 25300 -1766 -1766 225-AMAZON.COM INC P 2014-02-05 2015-07-27 119800 77737 42063 42063 1031.13-FHLMC POOL J11566 P 2011-01-04 2015-02-15 1031 1077 -46 -46 717.29-FHLMC SERIES 2622 PE P 2007-08-10 2015-04-15 717 677 40 40 2683.06-FHLMC SERIES 2764 P 2007-10-03 2015-04-15 2683 2535 148 148 2823.84-FNMA SERIES 2003-32 P 2007-12-11 2015-01-25 2824 2772 52 52 208.481-LKCM SMALL CAP EQ INSTITUTIO P 2006-05-31 2015-03-11 5077 4833 244 244 5668.934-TEMPLETON GLOBAL BOND FUND- P 2012-12-21 2015-01-13 70238 75000 -4762 -4762 617769 -12619 false 1166802 23944462 0.048730 1046018 22348814 0.046804 1004068 21264483 0.047218 1045653 21484686 0.048670 917808 20558064 0.044645 0.236067 0.047213 24331136 1148746 10542 1159288 1116622 21084 21084 21084 22594 22594 1510 1510 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 VICE PRESIDE 2.00 0 0 0 ROBERT EBERHART PO BOX 6085 SHERIDAN WY 82801 SECY/TREAS 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 DIRECTOR 2.00 0 0 0 JACK E PELISSIER PO BOX 6085 SHERIDAN WY 82801 PRESIDENT 2.00 0 0 0 DEBRA WENDTLAND PO BOX 6085 SHERIDAN WY 82801 DIRECTOR 2.00 0 0 0 NONE FIRST INTERSTATE BANK PO BOX 2007 SHERIDAN WY 82801 INVESTMENT MGMT 120848 N/A 23977676 562186 161799 24701661 24701661 370525 24331136 1216557 1216557 21084 21084 1195473 1195473 1195473 1116622 1116622 1116622 1195473 1091035 1116622 1091035 25587 1169886 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 DAY BREAK CAPITAL CAMPAIGN 200000 SHERIDAN COUNTY MEM HOSPITAL FOUND 1401 W 5TH ST SHERIDAN WY 82801 EXEMPT CANCER CENTER 200000 JOEY'S FOUNDATION INC 109 S MAIN SUITE B SHERIDAN WY 82801 EXEMPT CAPITAL PURCHASE 10000 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 50000 MARION DAYCARE LEARNING CENTER 710 MARION ST SHERIDAN WY 82801 EXEMPT INFRASTRUCTURE IMPROVEMENTS 25000 CHILD ADVOCACY SERVICES PO BOX 6022 SHERIDAN WY 82801 EXEMPT PLANNING & CAP CONSTRUCTION STUDY 10000 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 SCHOLARSHIP FUND 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 LARGE ANIMAL FACILITY 100000 SHERIDAN ON SKATES 109 SOUTH MAIN ST SHERIDAN WY 82801 EXEMPT ICE ARENA CAPITAL CAMPAIGN 50000 PEOPLE'S ASSISTANCE FOOD BANK PO BOX 312 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 1000 FIRST LIGHT CHILD CARE INC PO BOX 6351 SHERIDAN WY 82801 EXEMPT SCHOLARSHIP FUNDS 20000 LIFE LINK OF SHERIDAN COUNTY PO BOX 2095 SHERIDAN WY 82801 EXEMPT WIRELESS & GOSAFE INSTALLATIONS 20000 REPRODUCTIVE HEALTHCARE BIG HORNS 128 S THURMOND SHERIDAN WY 82801 EXEMPT CLINICAL ENHANCEMENT PROJECT 20000 SHERIDAN COMMUNITY TENNIS ASSOC 37 HOME RANCH CIR SHERIDAN WY 82801 EXEMPT PUBLIC INDOOR RACQUET FACILITY 15000 SHERIDAN COUNTY LIBRARY FOUNDATION 335 W ALGER ST SHERIDAN WY 82801 EXEMPT WYOMING ROOM DONATION 5000 STORY COMMUNITY LIBRARY INC PO BOX 188 STORY WY 82842 EXEMPT EXPANDED COVERED WALKWAY PROJECT 5000 THE FOOD GROUP INC 1 S TSCHIRGI SHERIDAN WY 82801 EXEMPT UNRESTRICTED 2500 WYO THEATER PO BOX 528 SHERIDAN WY 82801 EXEMPT PERFORMING ARTS & EDUCATION CENTER 200000 1108500 14 548640 15 12105 18 617769 1178514 1178514 false false false false false false false false false false MOHATT, RINALDO, JOHNSON & GODWI 1800 1350 450 GE CAPITAL FINANCIAL INC CD AMERICAN EXPRESS CENTURION BANK 200000 200177 FHLMC SER 3640 FHLMC SER 3174 PX FHLMC SERIES 3221 FHLMC SERIES 2622 PE 11720 12848 FNMA SERIES 2003-32 47315 49582 FHLMC SERIES 2715NG 59294 65162 FHLMC SERIES 2764 50152 54919 FNMA POOL 469491 FHLMC POOL J11566 22226 22274 FHLMC SERIES 2790 35340 42168 FNMA POOL AB4090 180375 180489 GNMA SERIES 2009-93 GNMA POOL SER 2010-14 14878 15012 FANNIE MAE POOL FN 467626 197240 194555 FANNIE MAE REMICS FNR 2015-96 256901 256430 MERCK & CO. INC BANK O NY MELLON KIMBERLY-CLARK CORP MEDTRONIC INC MORGAN STANLEY BB&T CORPORATION 49800 50608 HARTFORD FINANCIAL GROUP LILLY ELI & CO. TARGET CORPORATION 99170 106467 GEORGIA POWER COMPANY 149676 159043 GOLDMAN SACHS GROUP INC/THE 202660 191437 HARTFORD FINANCIAL SERVICES GROUP 95276 104497 ROYAL BANK OF CANADA 99280 99867 NUCOR CORPORATION 103095 106140 GENERAL ELECTRIC CO 54301 53566 DANAHER CORP 203698 221042 PITNEY BOWES INC 102393 105293 NATIONAL RURAL UTIL COOP 250000 246380 NATIONAL RURAL UTIL COOP 119622 119518 APACHE CORP 102670 100185 BURLINGTON NORTHN SANTA FE 99779 99430 COCA-COLA CO/THE 151723 151775 WACHOVIA CORP FLOATING 98893 99715 JP MORGAN CHASE & CO FLOATING 50231 49600 GENERAL ELEC CAP CORP 200000 200515 MASTER ASSET SECURITIZATION 64907 67482 RBSGC MTG PASS THRU CERTS 8554 9126 OPPENHEIMER INTERNATIONAL BOND FUND TEMPLETON GLOBAL BOND FUND - AD ISHARES S&P PREF STOCK INDEX FUND 249364 242813 ALPHABET INC CAP STK CL A 69750 194502 ALPHABET INC CAP STK CL C 69409 189720 AMAZON.COM INC AMERICAN EXPRESS CO 317756 295587 APACHE CORP 206741 222350 APPLE INC 311277 594719 BAKER HUGHES INC 389061 367954 BB&T CORP 194379 217975 BERKSHIRE HATHAWAY INC CL B 148224 244274 BRISTOL-MYERS SQUIBB CO 229133 428854 CATERPILLAR INC CELGENE CORP 153186 433531 CHEVRON CORP 163164 224900 CISCO SYSTEMS INC 202445 325860 CITIGROUP INC 554406 595125 COSTCO WHOLESALE CORP 102103 306850 DEERE & CO 132038 153740 EI DU PONT DE NEMOURS & CO 194627 266400 EMC CORP 195736 346891 EMERSON ELECTRIC CO 131761 176971 EXXON MOBIL CORP 258108 315698 FIREEYE INC 185137 124440 FORD MOTOR CO 516502 531193 GENERAL ELECTRIC CO 273113 470700 GILEAD SCIENCES INC 181032 436230 GOOGLE INC GOOGLE INC - CL C JACOBS ENGINEERING GROUP INC 279229 223384 JOHNSON CONTROLS INC JP MORGAN CHASE & CO 327314 594270 MCKESSON CORP 125298 281452 MICROSOFT CORP 273453 499320 MONDELEZ INTERNATIONAL INC 148583 308183 NATIONAL OILWELL VARCO INC NORDSTROM INC 148769 124525 PEPSICO INC 131164 244513 PHILIP MORRIS INTERNATIONAL INC 151579 195646 PROCTER & GAMBLE CO 296628 357345 QUALCOMM INC 133150 164951 SCHLUMBERGER LTD 161229 182650 SKYWORKS SOLUTIONS INC 151177 461825 TARGET CORP 274785 376919 UNION PACIFIC CORP 239104 234600 UNITED HEALTH GROUP INC 250884 541144 US BANCORP 205561 300475 VANGUARD 500 INDEX FUND 97888 97033 WALT DISNEY CO 173593 465476 LKCM SMALL CAP EQ INSTITUTIONAL DFA US SMALL CAP PORTFOLIO 80000 71883 MORGAN STANLEY INSTITUTIONAL FUND TR 167751 205701 OPPENHEIMER MAIN STREET SMALL & MID 160713 211021 T ROWE PRICE MID-CAP GROWTH FUND 170312 266317 T ROWE PRICE MID-CAP VALUE FUND 192393 225101 AMERICAN EUROPACIFIC GROWTH FUND 541606 618911 GOLDMAN SACHS INTERNATIONAL SMALL CA 100000 97938 HARBOR INTERNATIONAL FUND 449531 555604 DFA EMERGING MARKETS SMALL CAP 51985 43841 OPPENHEIMER DEVELOPING MARKETS FUND 450000 383691 VANGUARD EMERGING MARKETS STOCK INDE 144000 111995 VANGUARD MSCI EMERGING MARKETS ETF 207873 163550 ROCHE HOLDINGS AG SPN ADR 300636 386064 1947987 1975761 393769 401121 MINERAL INTERESTS AT COST 2 178284 PRINCIPAL GLOBAL REAL ESTATE SEC AT COST 250000 239282 DFA GLOBAL REAL ESTATE SECURITIES AT COST 25000 24616 DFA COMMODITY STRATEGY PORTFOLIO AT COST 25000 22098 ACCRUED DIVIDENDS AND INTEREST 2570 24 24 ROYALTIES RECEIVABLE 1825 710 710 PURCHASED INTEREST 4210 1530 1530 EXPENSES POST OFFICE BOX 146 73 73 OFFICE SUPPLIES 823 411 412 OIL & GAS ROYALTIES - GROSS 13503 13503 O&G PRODUCTION TAXES -1398 -1398 INVESTMENT MANAGEMENT 120848 117223 3625 OTHER PROFESSIONAL FEES 7100 3550 3550 SECRETARY OF STATE 25 13 12 EXCISE TAXES 14400 FOREIGN TAXES ON DIVIDENDS 1687 1687