JOE AND ARLENE WATT FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JOE AND ARLENE WATT FOUNDATION INC (EIN 83-0330482)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-17
- IRS object ID
- 201441989349100409
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-17T18:03:17-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 RINALDO JOHNSON & GODWIN LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 603 | AddressLine1 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 828010603 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 82801 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACK E PELISSIER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3076721498 | PhoneNum |
| Signature | 2014-07-15 | 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 | 2014-07-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,079,785 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $585,415 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $585,415 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $978,135 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,722,386 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $978,135 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,563 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $26,563 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,590,113 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,590,113 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,170 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $390 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $116,677 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,877 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,800 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,603 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $140 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $133,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,720 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,272 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,055,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,055,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,189,382 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,720 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,060,772 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $400,731 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,475,393 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $376,589 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $171,672 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $171,672 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,522,978 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,967,780 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,017,269 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,645,445 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,932,204 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,074,113 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,717,775 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,600,871 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,707,910 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $106,849 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $18,981 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,972 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,972 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,281,770 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,674,501 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,079,785 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $8,000 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $8,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $18,273,770 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,674,501 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,273,770 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,674,501 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,281,770 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,674,501 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,273,770 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $400,731 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,674,501 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,674,501 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (497 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 603-BRISTOL MYERS SQUIBB COMPANY | P | 2013-02-05 | 2013-04-10 | $24,719 | $22,284 | $2,435 | $2,435 |
| 8856.26-FNMA POOL AL1537 | P | 2012-04-26 | 2013-01-25 | $8,856 | $9,302 | -$446 | -$446 |
| 132.47-GNMA SER 2009-88 | P | 2012-07-30 | 2013-04-20 | $132 | $142 | -$10 | -$10 |
| 789.76-FHLMC SER 3174 PX | P | 2006-09-22 | 2013-01-15 | $790 | $782 | $8 | $8 |
| 830-NEXTERA ENERGY INC | P | 2010-07-29 | 2013-01-22 | $59,539 | $43,741 | $15,798 | $15,798 |
| 793.05-FHLMC SER 3174 PX | P | 2006-09-22 | 2013-02-15 | $793 | $785 | $8 | $8 |
| 100000-BROWN-FORMAN CORPORATION | P | 2009-01-08 | 2013-02-25 | $104,041 | $101,564 | $2,477 | $2,477 |
| 2544.19-FHLMC SERIES 2622 PE | P | 2007-08-10 | 2013-03-15 | $2,544 | $2,399 | $145 | $145 |
| 750-COSTCO WHOLESALE CORPORATION | P | 2002-12-11 | 2013-04-10 | $79,567 | $21,690 | $57,877 | $57,877 |
| 3617.06-FHLMC POOL J11566 | P | 2011-01-04 | 2013-04-15 | $3,617 | $3,779 | -$162 | -$162 |
| 155.79-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-04-25 | $156 | $152 | $4 | $4 |
| 342-GILEAD SCIENCES INC. | P | 2012-05-04 | 2013-05-20 | $19,093 | $8,675 | $10,418 | $10,418 |
| 4701.97-FHLMC POOL J11566 | P | 2011-01-04 | 2013-06-15 | $4,702 | $4,912 | -$210 | -$210 |
| 871.19-FNMA SER 2005-1 VK 5.0000% 02 | P | 2006-06-14 | 2013-06-25 | $871 | $846 | $25 | $25 |
| 1656.08-FHLMC SER 3640 | P | 2010-08-25 | 2013-07-15 | $1,656 | $1,666 | -$10 | -$10 |
| 407.33-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-07-25 | $407 | $397 | $10 | $10 |
| 100000-FIRST DATA CORPORATION | P | 2007-01-12 | 2013-08-01 | $100,000 | $94,787 | $5,213 | $5,213 |
| 87-INTERNATIONAL BUSINESS MACHINES C | P | 2009-03-27 | 2013-08-23 | $16,079 | $8,248 | $7,831 | $7,831 |
| 15.66-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-08-25 | $16 | $15 | $1 | $1 |
| 335.26-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-08-25 | $335 | $327 | $8 | $8 |
| 5337.78-FHLMC SERIES 2715 NG | P | 2007-09-27 | 2013-09-15 | $5,338 | $5,043 | $295 | $295 |
| 0.67-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-09-25 | $1 | $1 | ||
| 254.5-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-09-25 | $255 | $248 | $7 | $7 |
| 1162-FHLMC SERIES 2790 4. | P | 2007-08-31 | 2013-10-15 | $1,162 | $1,018 | $144 | $144 |
| 0.52-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-10-25 | $1 | $1 | ||
| 264.75-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-10-25 | $265 | $258 | $7 | $7 |
| 5103.82-FHLMC SERIES 2715 NG | P | 2007-09-27 | 2013-11-15 | $5,104 | $4,822 | $282 | $282 |
| 6.48-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-11-25 | $6 | $6 | ||
| 0.55-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-11-25 | $1 | $1 | ||
| 600-EXELON CORPORATION | P | 2010-06-22 | 2013-12-10 | $16,911 | $24,252 | -$7,341 | -$7,341 |
| 4948.9-FHLMC SERIES 2715 NG | P | 2007-09-27 | 2013-12-15 | $4,949 | $4,675 | $274 | $274 |
| 4.44-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-12-25 | $4 | $4 | ||
| 142.77-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-12-25 | $143 | $139 | $4 | $4 |
| 474.56-RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2013-12-25 | $475 | $459 | $16 | $16 |
| 645-CELGENE CORP | P | 2012-12-11 | 2013-07-18 | $86,012 | $53,395 | $32,617 | $32,617 |
| 157.23-FNMA POOL AL1537 | P | 2012-04-26 | 2013-02-25 | $157 | $165 | -$8 | -$8 |
| 5633.29-GNMA SER 2009-88 | P | 2012-07-30 | 2013-04-20 | $5,633 | $6,042 | -$409 | -$409 |
| 2.03-FHLMC SER 3640 1. | P | 2010-08-25 | 2013-01-15 | $2 | $2 | ||
| 500-NEXTERA ENERGY INC | P | 2010-12-17 | 2013-01-22 | $35,867 | $25,544 | $10,323 | $10,323 |
| 1.95-FHLMC SER 3640 1. | P | 2010-08-25 | 2013-02-15 | $2 | $2 | ||
| 856.82-FNMA SER 2005-1 VK 5.0000% 02 | P | 2006-06-14 | 2013-02-25 | $857 | $832 | $25 | $25 |
| 5177.47-FHLMC SERIES 2790 | P | 2007-08-31 | 2013-03-15 | $5,177 | $4,537 | $640 | $640 |
| 860-DISNEY WALT CO HOLDINGS | P | 2009-01-05 | 2013-04-10 | $51,493 | $20,522 | $30,971 | $30,971 |
| 900.74-FHLMC SER 2825 | P | 2005-08-02 | 2013-04-15 | $901 | $921 | -$20 | -$20 |
| 5013.45-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-04-25 | $5,013 | $4,888 | $125 | $125 |
| 5754.96-GNMA POOL 2009-61 | P | 2010-06-08 | 2013-05-20 | $5,755 | $6,289 | -$534 | -$534 |
| 909.01-FHLMC SER 2825 | P | 2005-08-02 | 2013-06-15 | $909 | $929 | -$20 | -$20 |
| 7.02-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-06-25 | $7 | $7 | ||
| 1506.4-FHLMC SERIES 2622 PE | P | 2007-08-10 | 2013-07-15 | $1,506 | $1,421 | $85 | $85 |
| 407.33-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-07-25 | $407 | $397 | $10 | $10 |
| 2909.99-FHLMC POOL J11566 | P | 2011-01-04 | 2013-08-15 | $2,910 | $3,040 | -$130 | -$130 |
| 913-INTERNATIONAL BUSINESS MACHINES | P | 2009-04-01 | 2013-08-23 | $168,742 | $88,752 | $79,990 | $79,990 |
| 15.66-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-08-25 | $16 | $15 | $1 | $1 |
| 1.28-RBSGC MTG PASS THRU CERTS 5. | P | 2008-02-15 | 2013-08-25 | $1 | $1 | ||
| 3842.94-FHLMC SERIES 2764 | P | 2007-10-03 | 2013-09-15 | $3,843 | $3,631 | $212 | $212 |
| 0.67-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-09-25 | $1 | $1 | ||
| 341.65-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-09-25 | $342 | $333 | $9 | $9 |
| 810.14-FHLMC SERIES 3221 | P | 2006-11-15 | 2013-10-15 | $810 | $801 | $9 | $9 |
| 0.52-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-10-25 | $1 | $1 | ||
| 264.76-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-10-25 | $265 | $258 | $7 | $7 |
| 3703.41-FHLMC SERIES 2764 | P | 2007-10-03 | 2013-11-15 | $3,703 | $3,499 | $204 | $204 |
| 6.48-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-11-25 | $6 | $6 | ||
| 0.55-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-11-25 | $1 | $1 | ||
| 600-EXELON CORPORATION | P | 2010-07-29 | 2013-12-10 | $16,911 | $25,270 | -$8,359 | -$8,359 |
| 3635.32-FHLMC SERIES 2764 | P | 2007-10-03 | 2013-12-15 | $3,635 | $3,435 | $200 | $200 |
| 4.44-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-12-25 | $4 | $4 | ||
| 143.53-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-12-25 | $144 | $140 | $4 | $4 |
| CLASS ACTION PROCEEDS | P | 2000-01-01 | 2013-12-31 | $86 | $86 | $86 | |
| 250-CELGENE CORP | P | 2012-12-11 | 2013-12-10 | $42,617 | $20,696 | $21,921 | $21,921 |
| 324.97-FNMA POOL AL1537 | P | 2012-04-26 | 2013-03-25 | $325 | $341 | -$16 | -$16 |
| 4897.52-GNMA SER 2009-88 | P | 2012-07-30 | 2013-06-20 | $4,898 | $5,253 | -$355 | -$355 |
| 1567.82-FHLMC SER 3640 | P | 2010-08-25 | 2013-01-15 | $1,568 | $1,578 | -$10 | -$10 |
| 853.27-FNMA SER 2005-1 VK 5.0000% 02 | P | 2006-06-14 | 2013-01-25 | $853 | $828 | $25 | $25 |
| 1506.95-FHLMC SER 3640 | P | 2010-08-25 | 2013-02-15 | $1,507 | $1,516 | -$9 | -$9 |
| 330.96-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-02-25 | $331 | $323 | $8 | $8 |
| 786.89-FHLMC SERIES 3221 | P | 2006-11-15 | 2013-03-15 | $787 | $778 | $9 | $9 |
| 1100-DU PONT E I DE NEMOURS & COMPAN | P | 2010-10-19 | 2013-04-10 | $54,652 | $50,586 | $4,066 | $4,066 |
| 799.67-FHLMC SER 3174 PX | P | 2006-09-22 | 2013-04-15 | $800 | $792 | $8 | $8 |
| 1170.12-RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2013-04-25 | $1,170 | $1,132 | $38 | $38 |
| 5032.85-GNMA POOL SER 2010-14 4.500 | P | 2011-06-23 | 2013-05-20 | $5,033 | $5,299 | -$266 | -$266 |
| 806.35-FHLMC SER 3174 PX | P | 2006-09-22 | 2013-06-15 | $806 | $799 | $7 | $7 |
| 225.75-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-06-25 | $226 | $220 | $6 | $6 |
| 5581.18-FHLMC SERIES 2715 NG | P | 2007-09-27 | 2013-07-15 | $5,581 | $5,272 | $309 | $309 |
| 409.48-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-07-25 | $409 | $399 | $10 | $10 |
| 917.37-FHLMC SER 2825 | P | 2005-08-02 | 2013-08-15 | $917 | $938 | -$21 | -$21 |
| 600-ORACLE CORPORATION | P | 2002-06-13 | 2013-08-23 | $19,233 | $4,950 | $14,283 | $14,283 |
| 15.74-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-08-25 | $16 | $15 | $1 | $1 |
| 10.06-RBSGC MTG PASS THRU CERTS 5 | P | 2008-02-15 | 2013-08-25 | $10 | $10 | ||
| 3767.23-FHLMC SERIES 2790 | P | 2007-08-31 | 2013-09-15 | $3,767 | $3,301 | $466 | $466 |
| 0.67-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-09-25 | $1 | $1 | ||
| 516.19-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-09-25 | $516 | $503 | $13 | $13 |
| 100000-GOLDMAN SACHS GROUP INC. | P | 2012-06-27 | 2013-10-15 | $100,000 | $104,429 | -$4,429 | -$4,429 |
| 0.7-MASTER ASSET SECURITIZATION 4.7 | P | 2008-02-15 | 2013-10-25 | $1 | $1 | ||
| 266.16-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-10-25 | $266 | $260 | $6 | $6 |
| 652.27-FHLMC SERIES 2790 | P | 2007-08-31 | 2013-11-15 | $652 | $572 | $80 | $80 |
| 8.69-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-11-25 | $9 | $8 | $1 | $1 |
| 0.55-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-11-25 | $1 | $1 | ||
| 160-EXELON CORPORATION | P | 2010-12-17 | 2013-12-10 | $4,510 | $6,548 | -$2,038 | -$2,038 |
| 1543.6-FHLMC SERIES 2790 | P | 2007-08-31 | 2013-12-15 | $1,544 | $1,353 | $191 | $191 |
| 5.94-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-12-25 | $6 | $6 | ||
| 192.04-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-12-25 | $192 | $187 | $5 | $5 |
| 100000-FED NATL MTG ASSN NOTES | P | 2013-11-01 | 2013-12-02 | $100,000 | $100,000 | ||
| 13813.19-FNMA POOL AL1537 | P | 2012-04-26 | 2013-04-25 | $13,813 | $14,508 | -$695 | -$695 |
| 105.28-GNMA SER 2009-88 | P | 2012-07-30 | 2013-07-20 | $105 | $113 | -$8 | -$8 |
| 2864.46-FHLMC SERIES 2622 PE | P | 2007-08-10 | 2013-01-15 | $2,864 | $2,702 | $162 | $162 |
| 442.53-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-01-25 | $443 | $431 | $12 | $12 |
| 2597.07-FHLMC SERIES 2622 PE | P | 2007-08-10 | 2013-02-15 | $2,597 | $2,449 | $148 | $148 |
| 10650.5-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-02-25 | $10,651 | $10,384 | $267 | $267 |
| 11246.21-GNMA POOL 2009-61 | P | 2010-06-08 | 2013-03-20 | $11,246 | $12,290 | -$1,044 | -$1,044 |
| 400-GENERAL ELECTRIC COMPANY | P | 2002-07-10 | 2013-04-10 | $9,402 | $10,979 | -$1,577 | -$1,577 |
| 1.84-FHLMC SER 3640 1. | P | 2010-08-25 | 2013-04-15 | $2 | $2 | ||
| 300-PEPSICO INC | P | 2004-05-12 | 2013-04-30 | $24,709 | $15,936 | $8,773 | $8,773 |
| 8690.62-GNMA SERIES 2009-93 | P | 2009-12-09 | 2013-05-20 | $8,691 | $9,000 | -$309 | -$309 |
| 2.17-FHLMC SER 3640 1. | P | 2010-08-25 | 2013-06-15 | $2 | $2 | ||
| 226.94-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-06-25 | $227 | $221 | $6 | $6 |
| 3987.01-FHLMC SERIES 2764 | P | 2007-10-03 | 2013-07-15 | $3,987 | $3,767 | $220 | $220 |
| 13177.42-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-07-25 | $13,177 | $12,848 | $329 | $329 |
| 813.08-FHLMC SER 3174 PX | P | 2006-09-22 | 2013-08-15 | $813 | $805 | $8 | $8 |
| 168-ORACLE CORPORATION | P | 2002-06-13 | 2013-08-23 | $5,385 | $1,386 | $3,999 | $3,999 |
| 248.43-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-08-25 | $248 | $242 | $6 | $6 |
| 505.65-RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2013-08-25 | $506 | $489 | $17 | $17 |
| 806.77-FHLMC SERIES 3221 | P | 2006-11-15 | 2013-09-15 | $807 | $797 | $10 | $10 |
| 7.83-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-09-25 | $8 | $8 | ||
| 8190.02-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-09-25 | $8,190 | $7,985 | $205 | $205 |
| 100050-MORGAN STANLEY STR 4.0000% 10 | P | 2011-04-07 | 2013-10-16 | $100,050 | $96,048 | $4,002 | $4,002 |
| 0.7-MASTER ASSET SECURITIZATION 4.7 | P | 2008-02-15 | 2013-10-25 | $1 | $1 | ||
| 357.29-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-10-25 | $357 | $348 | $9 | $9 |
| 813.51-FHLMC SERIES 3221 | P | 2006-11-15 | 2013-11-15 | $814 | $804 | $10 | $10 |
| 8.69-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-11-25 | $9 | $8 | $1 | $1 |
| 0.74-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-11-25 | $1 | $1 | ||
| 1000-FLUOR CORPORATION | P | 2009-07-22 | 2013-12-10 | $77,570 | $51,409 | $26,161 | $26,161 |
| 816.9-FHLMC SERIES 3221 5 | P | 2006-11-15 | 2013-12-15 | $817 | $807 | $10 | $10 |
| 5.94-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-12-25 | $6 | $6 | ||
| 192.67-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-12-25 | $193 | $188 | $5 | $5 |
| 1613.77-FHLMC POOL J21766 | P | 2013-01-11 | 2013-06-15 | $1,614 | $1,671 | -$57 | -$57 |
| 1500-FORD MOTOR COMPANY | P | 2013-04-10 | 2013-07-18 | $25,399 | $19,683 | $5,716 | $5,716 |
| 4477.06-GNMA SER 2009-88 | P | 2012-07-30 | 2013-07-20 | $4,477 | $4,802 | -$325 | -$325 |
| 10145.52-FHLMC SERIES 2790 | P | 2007-08-31 | 2013-01-15 | $10,146 | $8,890 | $1,256 | $1,256 |
| 14240.99-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-01-25 | $14,241 | $13,885 | $356 | $356 |
| 7293.75-FHLMC SERIES 2790 | P | 2007-08-31 | 2013-02-15 | $7,294 | $6,391 | $903 | $903 |
| 1457.74-RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2013-02-25 | $1,458 | $1,410 | $48 | $48 |
| 5048.75-GNMA POOL SER 2010-14 4.500 | P | 2011-06-23 | 2013-03-20 | $5,049 | $5,315 | -$266 | -$266 |
| 1075-GENERAL ELECTRIC COMPANY | P | 2008-01-02 | 2013-04-10 | $25,267 | $39,505 | -$14,238 | -$14,238 |
| 1420.39-FHLMC SER 3640 | P | 2010-08-25 | 2013-04-15 | $1,420 | $1,429 | -$9 | -$9 |
| 100000-BANK OF AMERICA CORP | P | 2010-03-29 | 2013-05-01 | $100,000 | $104,951 | -$4,951 | -$4,951 |
| 79.36-FNMA POOL AL1537 2 | P | 2012-04-26 | 2013-05-25 | $79 | $83 | -$4 | -$4 |
| 1669.47-FHLMC SER 3640 | P | 2010-08-25 | 2013-06-15 | $1,669 | $1,680 | -$11 | -$11 |
| 7303.06-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-06-25 | $7,303 | $7,121 | $182 | $182 |
| 5699.71-FHLMC SERIES 2790 | P | 2007-08-31 | 2013-07-15 | $5,700 | $4,994 | $706 | $706 |
| 0.79-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-07-25 | $1 | $1 | ||
| 1.71-FHLMC SER 3640 1. | P | 2010-08-25 | 2013-08-15 | $2 | $2 | ||
| 700-ORACLE CORPORATION | P | 2002-06-13 | 2013-08-23 | $22,439 | $5,775 | $16,664 | $16,664 |
| 248.43-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-08-25 | $248 | $242 | $6 | $6 |
| 16500-HUNTINGTON BANCSHARES INC | P | 2012-02-28 | 2013-08-28 | $135,212 | $99,165 | $36,047 | $36,047 |
| 3145.95-GNMA POOL SER 2010-14 4.500 | P | 2011-06-23 | 2013-09-20 | $3,146 | $3,312 | -$166 | -$166 |
| 7.87-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-09-25 | $8 | $8 | ||
| 4.14-RBSGC MTG PASS THRU CERTS 5. | P | 2008-02-15 | 2013-09-25 | $4 | $4 | ||
| 50000-MORGAN STANLEY STR 4.0000% 10/ | P | 2011-04-07 | 2013-10-16 | $50,000 | $48,000 | $2,000 | $2,000 |
| 0.7-MASTER ASSET SECURITIZATION 4.7 | P | 2008-02-15 | 2013-10-25 | $1 | $1 | ||
| 539.83-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-10-25 | $540 | $526 | $14 | $14 |
| 755.65-GNMA POOL SER 2010-14 4.5000 | P | 2011-06-23 | 2013-11-20 | $756 | $796 | -$40 | -$40 |
| 8.74-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-11-25 | $9 | $9 | ||
| 8.66-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-11-25 | $9 | $8 | $1 | $1 |
| 763-INTEL CORPORATION | P | 2008-03-24 | 2013-12-10 | $18,872 | $17,014 | $1,858 | $1,858 |
| 1000-JOHNSON CONTROLS INC | P | 2011-07-27 | 2013-12-16 | $50,795 | $37,197 | $13,598 | $13,598 |
| 5.96-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-12-25 | $6 | $6 | ||
| 291.11-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-12-25 | $291 | $284 | $7 | $7 |
| 1185.14-FHLMC POOL J21766 | P | 2013-01-11 | 2013-02-15 | $1,185 | $1,227 | -$42 | -$42 |
| 4769-FREEPORT MCMORAN COPPER & GOLD | P | 2013-01-22 | 2013-12-17 | $165,068 | $169,040 | -$3,972 | -$3,972 |
| 70000-HEWLETT-PACKARD CO 1 | P | 2012-12-17 | 2013-09-13 | $70,000 | $70,000 | ||
| 780.38-FHLMC SERIES 3221 | P | 2006-11-15 | 2013-01-15 | $780 | $771 | $9 | $9 |
| 521.06-RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2013-01-25 | $521 | $504 | $17 | $17 |
| 783.63-FHLMC SERIES 3221 | P | 2006-11-15 | 2013-02-15 | $784 | $775 | $9 | $9 |
| 118.469-EATON VANCE PARAMETRIC TAX M | P | 2009-09-18 | 2013-03-07 | $5,749 | $4,796 | $953 | $953 |
| 7646.85-GNMA SERIES 2009-93 | P | 2009-12-09 | 2013-03-20 | $7,647 | $7,919 | -$272 | -$272 |
| 525-GENERAL ELECTRIC COMPANY | P | 2008-12-30 | 2013-04-10 | $12,340 | $8,269 | $4,071 | $4,071 |
| 2525.62-FHLMC SERIES 2622 PE | P | 2007-08-10 | 2013-04-15 | $2,526 | $2,382 | $144 | $144 |
| 1346.91-FHLMC POOL J11566 | P | 2011-01-04 | 2013-05-15 | $1,347 | $1,407 | -$60 | -$60 |
| 867.58-FNMA SER 2005-1 VK 5.0000% 02 | P | 2006-06-14 | 2013-05-25 | $868 | $842 | $26 | $26 |
| 2151.28-FHLMC SERIES 2622 PE | P | 2007-08-10 | 2013-06-15 | $2,151 | $2,029 | $122 | $122 |
| 6.98-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-06-25 | $7 | $7 | ||
| 800.09-FHLMC SERIES 3221 | P | 2006-11-15 | 2013-07-15 | $800 | $791 | $9 | $9 |
| 0.8-MASTER ASSET SECURITIZATION 4.7 | P | 2008-02-15 | 2013-07-25 | $1 | $1 | ||
| 1317.8-FHLMC SER 3640 | P | 2010-08-25 | 2013-08-15 | $1,318 | $1,326 | -$8 | -$8 |
| 2000-ORACLE CORPORATION | P | 2003-07-10 | 2013-08-23 | $64,111 | $25,520 | $38,591 | $38,591 |
| 249.75-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-08-25 | $250 | $244 | $6 | $6 |
| 400-BERKSHIRE HATHAWAY INC - CL B | P | 2010-02-17 | 2013-08-29 | $44,870 | $30,487 | $14,383 | $14,383 |
| 3528.55-GNMA SER 2009-88 | P | 2012-07-30 | 2013-09-20 | $3,529 | $3,784 | -$255 | -$255 |
| 7.87-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-09-25 | $8 | $8 | ||
| 32.51-RBSGC MTG PASS THRU CERTS 5 | P | 2008-02-15 | 2013-09-25 | $33 | $31 | $2 | $2 |
| 49950-MORGAN STANLEY STR 4.0000% 10/ | P | 2011-04-07 | 2013-10-16 | $49,950 | $47,952 | $1,998 | $1,998 |
| 8.18-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-10-25 | $8 | $8 | ||
| 8565.02-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-10-25 | $8,565 | $8,351 | $214 | $214 |
| 60.47-GNMA SER 2009-88 | P | 2012-07-30 | 2013-11-20 | $60 | $65 | -$5 | -$5 |
| 13.13-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-11-25 | $13 | $13 | ||
| 8.66-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-11-25 | $9 | $8 | $1 | $1 |
| 37-INTEL CORPORATION | P | 2009-01-05 | 2013-12-10 | $915 | $559 | $356 | $356 |
| 265.8-VANGUARD 500 INDEX FUND - SIGN | P | 2012-11-08 | 2013-12-19 | $36,800 | $27,952 | $8,848 | $8,848 |
| 5.96-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-12-25 | $6 | $6 | ||
| 4618.75-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-12-25 | $4,619 | $4,503 | $116 | $116 |
| 939.3-FHLMC POOL J21766 2 | P | 2013-01-11 | 2013-05-15 | $939 | $972 | -$33 | -$33 |
| 115.16-GNMA SER 2009-88 | P | 2012-07-30 | 2013-01-20 | $115 | $124 | -$9 | -$9 |
| 3500-HUNTINGTON BANCSHARES INC | P | 2012-09-18 | 2013-08-28 | $28,681 | $24,973 | $3,708 | $3,708 |
| 100000-ROYAL BANK OF SCOTLAND PLC | P | 2010-08-23 | 2013-01-15 | $101,853 | $101,122 | $731 | $731 |
| 1119-CHEVRON CORP | P | 2002-07-30 | 2013-01-29 | $130,932 | $41,011 | $89,921 | $89,921 |
| 200000-MARSH & MCLENNAN COS INC | P | 2004-01-28 | 2013-02-15 | $200,000 | $202,478 | -$2,478 | -$2,478 |
| 478.698-EATON VANCE PARAMETRIC TAX M | P | 2009-12-10 | 2013-03-07 | $23,231 | $20,000 | $3,231 | $3,231 |
| 860.39-FNMA SER 2005-1 VK 5.0000% 02 | P | 2006-06-14 | 2013-03-25 | $860 | $835 | $25 | $25 |
| 3500-HUNTINGTON BANCSHARES INC | P | 2012-02-28 | 2013-04-10 | $25,879 | $21,035 | $4,844 | $4,844 |
| 3070.84-FHLMC SERIES 2715 NG | P | 2007-09-27 | 2013-04-15 | $3,071 | $2,901 | $170 | $170 |
| 904.88-FHLMC SER 2825 | P | 2005-08-02 | 2013-05-15 | $905 | $925 | -$20 | -$20 |
| 230.18-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-05-25 | $230 | $224 | $6 | $6 |
| 5706.53-FHLMC SERIES 2715 NG | P | 2007-09-27 | 2013-06-15 | $5,707 | $5,391 | $316 | $316 |
| 7.02-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-06-25 | $7 | $7 | ||
| 1226.1-GNMA POOL SER 2010-14 4.5000 | P | 2011-06-23 | 2013-07-20 | $1,226 | $1,291 | -$65 | -$65 |
| 0.8-MASTER ASSET SECURITIZATION 4.7 | P | 2008-02-15 | 2013-07-25 | $1 | $1 | ||
| 2140.51-FHLMC SERIES 2622 PE | P | 2007-08-10 | 2013-08-15 | $2,141 | $2,019 | $122 | $122 |
| 1500-ORACLE CORPORATION | P | 2003-10-27 | 2013-08-23 | $48,084 | $17,745 | $30,339 | $30,339 |
| 506.55-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-08-25 | $507 | $494 | $13 | $13 |
| 50000-TULSA OK IND AUTH REV 3 | P | 2010-03-31 | 2013-09-01 | $50,000 | $50,000 | ||
| 82.98-GNMA SER 2009-88 | P | 2012-07-30 | 2013-09-20 | $83 | $89 | -$6 | -$6 |
| 10.56-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-09-25 | $11 | $10 | $1 | $1 |
| 1633.56-RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2013-09-25 | $1,634 | $1,580 | $54 | $54 |
| 1970.31-GNMA POOL SER 2010-14 4.500 | P | 2011-06-23 | 2013-10-20 | $1,970 | $2,074 | -$104 | -$104 |
| 8.23-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-10-25 | $8 | $8 | ||
| 3.52-RBSGC MTG PASS THRU CERTS 5. | P | 2008-02-15 | 2013-10-25 | $4 | $3 | $1 | $1 |
| 2571.4-GNMA SER 2009-88 | P | 2012-07-30 | 2013-11-20 | $2,571 | $2,758 | -$187 | -$187 |
| 13.13-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-11-25 | $13 | $13 | ||
| 8.71-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-11-25 | $9 | $8 | $1 | $1 |
| 350-MCKESSON CORPORATION | P | 2012-09-13 | 2013-12-10 | $55,971 | $30,775 | $25,196 | $25,196 |
| 956.86-GNMA POOL SER 2010-14 4.5000 | P | 2011-06-23 | 2013-12-20 | $957 | $1,007 | -$50 | -$50 |
| 5.97-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-12-25 | $6 | $6 | ||
| 4.32-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-12-25 | $4 | $4 | ||
| 956.89-FHLMC POOL J21766 | P | 2013-01-11 | 2013-03-15 | $957 | $991 | -$34 | -$34 |
| 4897.3-GNMA SER 2009-88 | P | 2012-07-30 | 2013-01-20 | $4,897 | $5,252 | -$355 | -$355 |
| 450-INTERNATIONAL BUSINESS MACHINES | P | 2012-09-13 | 2013-08-23 | $83,170 | $92,887 | -$9,717 | -$9,717 |
| 10629.41-GNMA POOL 2009-61 | P | 2010-06-08 | 2013-01-20 | $10,629 | $11,616 | -$987 | -$987 |
| 100000-WELLS FARGO COMPANY | P | 2008-01-28 | 2013-01-31 | $100,000 | $99,694 | $306 | $306 |
| 10857.31-GNMA POOL 2009-61 | P | 2010-06-08 | 2013-02-20 | $10,857 | $11,865 | -$1,008 | -$1,008 |
| 360.317-EATON VANCE PARAMETRIC TAX M | P | 2010-02-01 | 2013-03-07 | $17,486 | $15,000 | $2,486 | $2,486 |
| 359.12-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-03-25 | $359 | $350 | $9 | $9 |
| 3750-INTEL CORPORATION | P | 2007-09-10 | 2013-04-10 | $83,529 | $96,338 | -$12,809 | -$12,809 |
| 7402.07-FHLMC SERIES 2790 | P | 2007-08-31 | 2013-04-15 | $7,402 | $6,486 | $916 | $916 |
| 803.01-FHLMC SER 3174 PX | P | 2006-09-22 | 2013-05-15 | $803 | $795 | $8 | $8 |
| 7407.22-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-05-25 | $7,407 | $7,222 | $185 | $185 |
| 4060.79-FHLMC SERIES 2764 | P | 2007-10-03 | 2013-06-15 | $4,061 | $3,837 | $224 | $224 |
| 225.75-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-06-25 | $226 | $220 | $6 | $6 |
| 6526.58-GNMA SERIES 2009-93 | P | 2009-12-09 | 2013-07-20 | $6,527 | $6,759 | -$232 | -$232 |
| 25.67-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-07-25 | $26 | $25 | $1 | $1 |
| 5458.28-FHLMC SERIES 2715 NG | P | 2007-09-27 | 2013-08-15 | $5,458 | $5,156 | $302 | $302 |
| 1332-ORACLE CORPORATION | P | 2004-04-05 | 2013-08-23 | $42,698 | $17,116 | $25,582 | $25,582 |
| 8037.06-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-08-25 | $8,037 | $7,836 | $201 | $201 |
| 100000-FED HOME LOAN BANK NOTES | P | 2009-01-23 | 2013-09-11 | $100,699 | $100,958 | -$259 | -$259 |
| 4471.07-GNMA SERIES 2009-93 | P | 2009-12-09 | 2013-09-20 | $4,471 | $4,630 | -$159 | -$159 |
| 10.56-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-09-25 | $11 | $10 | $1 | $1 |
| 831.98-FHLMC POOL J11566 | P | 2011-01-04 | 2013-10-15 | $832 | $869 | -$37 | -$37 |
| 60.63-GNMA SER 2009-88 | P | 2012-07-30 | 2013-10-20 | $61 | $65 | -$4 | -$4 |
| 8.23-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-10-25 | $8 | $8 | ||
| 177.06-RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2013-10-25 | $177 | $171 | $6 | $6 |
| 3542.24-GNMA SERIES 2009-93 | P | 2009-12-09 | 2013-11-20 | $3,542 | $3,668 | -$126 | -$126 |
| 13.2-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-11-25 | $13 | $13 | ||
| 11.69-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-11-25 | $12 | $11 | $1 | $1 |
| 13642.564-HARBOR COMMODITY REAL RETU | P | 2012-11-08 | 2013-12-11 | $83,765 | $100,000 | -$16,235 | -$16,235 |
| 51.42-GNMA SER 2009-88 | P | 2012-07-30 | 2013-12-20 | $51 | $55 | -$4 | -$4 |
| 5.99-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-12-25 | $6 | $6 | ||
| 4.32-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-12-25 | $4 | $4 | ||
| 782.15-FHLMC POOL J21766 | P | 2013-01-11 | 2013-10-15 | $782 | $810 | -$28 | -$28 |
| 115.17-GNMA SER 2009-88 | P | 2012-07-30 | 2013-06-20 | $115 | $124 | -$9 | -$9 |
| 100000-KNOX CNTY TN GO UNLTD 4.6100% | P | 2012-10-24 | 2013-05-01 | $100,000 | $102,021 | -$2,021 | -$2,021 |
| 8224.04-GNMA POOL SER 2010-14 4.500 | P | 2011-06-23 | 2013-01-20 | $8,224 | $8,658 | -$434 | -$434 |
| 1350-TEVA PHARMACEUTICAL INDUSTRIES | P | 2009-02-18 | 2013-02-05 | $51,110 | $62,200 | -$11,090 | -$11,090 |
| 2244.9-GNMA POOL SER 2010-14 4.5000 | P | 2011-06-23 | 2013-02-20 | $2,245 | $2,363 | -$118 | -$118 |
| 1714.017-EATON VANCE PARAMETRIC TAX | P | 2010-06-23 | 2013-03-07 | $83,181 | $73,000 | $10,181 | $10,181 |
| 11556.54-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-03-25 | $11,557 | $11,268 | $289 | $289 |
| 237-INTEL CORPORATION | P | 2008-03-24 | 2013-04-10 | $5,279 | $5,285 | -$6 | -$6 |
| 790.17-FHLMC SERIES 3221 | P | 2006-11-15 | 2013-04-15 | $790 | $781 | $9 | $9 |
| 1.95-FHLMC SER 3640 1. | P | 2010-08-25 | 2013-05-15 | $2 | $2 | ||
| 59.98-RBSGC MTG PASS THRU CERTS 5 | P | 2008-02-15 | 2013-05-25 | $60 | $58 | $2 | $2 |
| 4629.76-FHLMC SERIES 2790 | P | 2007-08-31 | 2013-06-15 | $4,630 | $4,057 | $573 | $573 |
| 1.15-RBSGC MTG PASS THRU CERTS 5. | P | 2008-02-15 | 2013-06-25 | $1 | $1 | ||
| 5.61-FNMA POOL AL1537 2. | P | 2012-04-26 | 2013-07-25 | $6 | $6 | ||
| 25.67-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-07-25 | $26 | $25 | $1 | $1 |
| 3914.4-FHLMC SERIES 2764 | P | 2007-10-03 | 2013-08-15 | $3,914 | $3,699 | $215 | $215 |
| 6.64-FNMA POOL AL1537 2. | P | 2012-04-26 | 2013-08-25 | $7 | $7 | ||
| 0.65-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-08-25 | $1 | $1 | ||
| 65000-APACHE CORP 6 | P | 2010-01-26 | 2013-09-15 | $65,000 | $72,599 | -$7,599 | -$7,599 |
| 925-MDU RESOURCES GROUP INC | P | 2003-06-12 | 2013-09-20 | $25,493 | $13,745 | $11,748 | $11,748 |
| 10.62-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-09-25 | $11 | $10 | $1 | $1 |
| 925.79-FHLMC SER 2825 | P | 2005-08-02 | 2013-10-15 | $926 | $946 | -$20 | -$20 |
| 2578.21-GNMA SER 2009-88 | P | 2012-07-30 | 2013-10-20 | $2,578 | $2,765 | -$187 | -$187 |
| 11.04-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-10-25 | $11 | $11 | ||
| 100000-FED NATL MTG ASSN NOTES | P | 2012-05-14 | 2013-10-28 | $100,000 | $100,901 | -$901 | -$901 |
| 154.62-FNMA POOL AL1537 | P | 2012-04-26 | 2013-11-25 | $155 | $162 | -$7 | -$7 |
| 17.72-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-11-25 | $18 | $17 | $1 | $1 |
| 17.67-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-11-25 | $18 | $17 | $1 | $1 |
| 183.432-VANGUARD 500 INDEX FUND - SI | P | 2012-11-08 | 2013-12-11 | $25,000 | $19,290 | $5,710 | $5,710 |
| 2186.64-GNMA SER 2009-88 | P | 2012-07-30 | 2013-12-20 | $2,187 | $2,345 | -$158 | -$158 |
| 8.01-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-12-25 | $8 | $8 | ||
| 4.34-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-12-25 | $4 | $4 | ||
| 1881.26-FHLMC POOL J21766 | P | 2013-01-11 | 2013-11-15 | $1,881 | $1,948 | -$67 | -$67 |
| 115.7-GNMA SER 2009-88 | P | 2012-07-30 | 2013-02-20 | $116 | $124 | -$8 | -$8 |
| 50000-MORGAN STANLEY STR 4.0000% 10/ | P | 2013-06-10 | 2013-10-16 | $50,000 | $50,000 | ||
| 7689.52-GNMA SERIES 2009-93 | P | 2009-12-09 | 2013-01-20 | $7,690 | $7,963 | -$273 | -$273 |
| 500-TEVA PHARMACEUTICAL INDUSTRIES L | P | 2009-06-24 | 2013-02-05 | $18,930 | $23,625 | -$4,695 | -$4,695 |
| 6879.16-GNMA SERIES 2009-93 | P | 2009-12-09 | 2013-02-20 | $6,879 | $7,124 | -$245 | -$245 |
| 1434.426-EATON VANCE PARAMETRIC TAX | P | 2010-08-12 | 2013-03-07 | $69,612 | $63,000 | $6,612 | $6,612 |
| 2931.28-RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2013-03-25 | $2,931 | $2,836 | $95 | $95 |
| 1000-JP MORGAN CHASE & COMPANY | P | 2007-08-01 | 2013-04-10 | $49,253 | $43,765 | $5,488 | $5,488 |
| 30.779-T ROWE PRICE MID CAP VALUE FU | P | 2006-01-17 | 2013-04-15 | $804 | $740 | $64 | $64 |
| 1501.01-FHLMC SER 3640 | P | 2010-08-25 | 2013-05-15 | $1,501 | $1,510 | -$9 | -$9 |
| 100000-NUCOR CORP | P | 2008-05-29 | 2013-06-01 | $100,000 | $100,000 | ||
| 796.77-FHLMC SERIES 3221 | P | 2006-11-15 | 2013-06-15 | $797 | $788 | $9 | $9 |
| 452.82-RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2013-06-25 | $453 | $438 | $15 | $15 |
| 5.61-FNMA POOL AL1537 2. | P | 2012-04-26 | 2013-07-25 | $6 | $6 | ||
| 25.81-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-07-25 | $26 | $25 | $1 | $1 |
| 4140.68-FHLMC SERIES 2790 | P | 2007-08-31 | 2013-08-15 | $4,141 | $3,628 | $513 | $513 |
| 6.64-FNMA POOL AL1537 2. | P | 2012-04-26 | 2013-08-25 | $7 | $7 | ||
| 0.65-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-08-25 | $1 | $1 | ||
| 3983.92-FHLMC POOL J11566 | P | 2011-01-04 | 2013-09-15 | $3,984 | $4,162 | -$178 | -$178 |
| 2025-MDU RESOURCES GROUP INC | P | 2003-12-24 | 2013-09-20 | $55,808 | $32,535 | $23,273 | $23,273 |
| 15.96-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-09-25 | $16 | $16 | ||
| 819.87-FHLMC SER 3174 PX | P | 2006-09-22 | 2013-10-15 | $820 | $812 | $8 | $8 |
| 4000.54-GNMA SERIES 2009-93 | P | 2009-12-09 | 2013-10-20 | $4,001 | $4,143 | -$142 | -$142 |
| 11.04-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-10-25 | $11 | $11 | ||
| 827.52-FHLMC POOL J11566 | P | 2011-01-04 | 2013-11-15 | $828 | $865 | -$37 | -$37 |
| 6489.47-FNMA SER 2005-1 VK 5.0000% 0 | P | 2006-06-14 | 2013-11-25 | $6,489 | $6,299 | $190 | $190 |
| 208.39-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-11-25 | $208 | $203 | $5 | $5 |
| 280.3-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-11-25 | $280 | $273 | $7 | $7 |
| 892.2-FHLMC POOL J11566 4 | P | 2011-01-04 | 2013-12-15 | $892 | $932 | -$40 | -$40 |
| 2909.53-GNMA SERIES 2009-93 | P | 2009-12-09 | 2013-12-20 | $2,910 | $3,013 | -$103 | -$103 |
| 9-MASTER ASSET SECURITIZATION 4.75% | P | 2008-02-15 | 2013-12-25 | $9 | $9 | ||
| 5.81-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-12-25 | $6 | $6 | ||
| 793.28-FHLMC POOL J21766 | P | 2013-01-11 | 2013-12-15 | $793 | $821 | -$28 | -$28 |
| 4920.19-GNMA SER 2009-88 | P | 2012-07-30 | 2013-02-20 | $4,920 | $5,277 | -$357 | -$357 |
| 400-ROCHE HOLDINGS LTD SPONS ADR | P | 2012-12-11 | 2013-04-10 | $24,293 | $20,306 | $3,987 | $3,987 |
| 1250-AFLAC INC | P | 2004-09-07 | 2013-01-22 | $64,703 | $50,588 | $14,115 | $14,115 |
| 400-TEVA PHARMACEUTICAL INDUSTRIES L | P | 2009-07-22 | 2013-02-05 | $15,144 | $19,855 | -$4,711 | -$4,711 |
| 1060.983-EATON VANCE PARAMETRIC TAX | P | 2008-05-05 | 2013-02-22 | $51,219 | $55,330 | -$4,111 | -$4,111 |
| 5053.81-FHLMC POOL J11566 | P | 2011-01-04 | 2013-03-15 | $5,054 | $5,280 | -$226 | -$226 |
| 100000-GOLDMAN SACHS GROUP INC | P | 2005-10-03 | 2013-04-01 | $100,000 | $101,264 | -$1,264 | -$1,264 |
| 500-NORTHERN TRUST CORPORATION | P | 2003-07-10 | 2013-04-10 | $27,725 | $21,260 | $6,465 | $6,465 |
| 351.923-T ROWE PRICE MID CAP VALUE F | P | 2006-02-13 | 2013-04-15 | $9,196 | $8,478 | $718 | $718 |
| 2024.14-FHLMC SERIES 2622 PE | P | 2007-08-10 | 2013-05-15 | $2,024 | $1,909 | $115 | $115 |
| 167-APPLE COMPUTER INC | P | 2008-04-11 | 2013-06-13 | $72,615 | $24,775 | $47,840 | $47,840 |
| 2634.75-GNMA POOL SER 2010-14 4.500 | P | 2011-06-23 | 2013-06-20 | $2,635 | $2,774 | -$139 | -$139 |
| 9.01-RBSGC MTG PASS THRU CERTS 5. | P | 2008-02-15 | 2013-06-25 | $9 | $9 | ||
| 7305.36-FNMA POOL AL1537 | P | 2012-04-26 | 2013-07-25 | $7,305 | $7,673 | -$368 | -$368 |
| 830.53-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-07-25 | $831 | $810 | $21 | $21 |
| 803.43-FHLMC SERIES 3221 | P | 2006-11-15 | 2013-08-15 | $803 | $794 | $9 | $9 |
| 8648.97-FNMA POOL AL1537 | P | 2012-04-26 | 2013-08-25 | $8,649 | $9,084 | -$435 | -$435 |
| 0.66-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-08-25 | $1 | $1 | ||
| 921.57-FHLMC SER 2825 | P | 2005-08-02 | 2013-09-15 | $922 | $942 | -$20 | -$20 |
| 2050-MDU RESOURCES GROUP INC | P | 2009-01-26 | 2013-09-20 | $56,497 | $41,617 | $14,880 | $14,880 |
| 15.96-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-09-25 | $16 | $16 | ||
| 1.52-FHLMC SER 3640 1. | P | 2010-08-25 | 2013-10-15 | $2 | $2 | ||
| 1.54-FNMA POOL AL1537 2. | P | 2012-04-26 | 2013-10-25 | $2 | $2 | ||
| 11.1-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-10-25 | $11 | $11 | ||
| 12226.13-FHLMC SER 2825 | P | 2005-08-02 | 2013-11-15 | $12,226 | $12,497 | -$271 | -$271 |
| 909.42-FNMA SERIES 2003-32 | P | 2007-12-11 | 2013-11-25 | $909 | $893 | $16 | $16 |
| 208.39-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-11-25 | $208 | $203 | $5 | $5 |
| 0.8-RBSGC MTG PASS THRU CERTS 5.4 | P | 2008-02-15 | 2013-11-25 | $1 | $1 | ||
| 7001.91-FHLMC SER 2825 | P | 2005-08-02 | 2013-12-15 | $7,002 | $7,157 | -$155 | -$155 |
| 134.43-FNMA POOL AL1537 | P | 2012-04-26 | 2013-12-25 | $134 | $141 | -$7 | -$7 |
| 9-MASTER ASSET SECURITIZATION 4.75% | P | 2008-02-15 | 2013-12-25 | $9 | $9 | ||
| 5.83-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-12-25 | $6 | $6 | ||
| 1132.43-FHLMC POOL J21766 | P | 2013-01-11 | 2013-04-15 | $1,132 | $1,172 | -$40 | -$40 |
| 124.18-GNMA SER 2009-88 | P | 2012-07-30 | 2013-03-20 | $124 | $133 | -$9 | -$9 |
| 147.995-VANGUARD 500 INDEX FUND - SI | P | 2012-11-08 | 2013-04-10 | $17,900 | $15,563 | $2,337 | $2,337 |
| 1000-AFLAC INC | P | 2009-01-05 | 2013-01-22 | $51,763 | $45,983 | $5,780 | $5,780 |
| 500-TEVA PHARMACEUTICAL INDUSTRIES L | P | 2010-06-22 | 2013-02-05 | $18,930 | $26,260 | -$7,330 | -$7,330 |
| 751.234-EATON VANCE PARAMETRIC TAX M | P | 2008-07-29 | 2013-02-22 | $36,266 | $35,000 | $1,266 | $1,266 |
| 896.63-FHLMC SER 2825 | P | 2005-08-02 | 2013-03-15 | $897 | $917 | -$20 | -$20 |
| 100000-LEGGETT & PLATT INC | P | 2010-12-17 | 2013-04-01 | $100,000 | $105,531 | -$5,531 | -$5,531 |
| 700-ORACLE CORPORATION | P | 2002-06-13 | 2013-04-10 | $23,432 | $5,775 | $17,657 | $17,657 |
| 9927.48-GNMA POOL 2009-61 | P | 2010-06-08 | 2013-04-20 | $9,927 | $10,849 | -$922 | -$922 |
| 5834.37-FHLMC SERIES 2715 NG | P | 2007-09-27 | 2013-05-15 | $5,834 | $5,512 | $322 | $322 |
| 200-COCA COLA COMPANY | P | 2003-04-21 | 2013-06-13 | $8,038 | $4,012 | $4,026 | $4,026 |
| 7337.36-GNMA SERIES 2009-93 | P | 2009-12-09 | 2013-06-20 | $7,337 | $7,599 | -$262 | -$262 |
| 2064.97-FHLMC POOL J11566 | P | 2011-01-04 | 2013-07-15 | $2,065 | $2,157 | -$92 | -$92 |
| 874.82-FNMA SER 2005-1 VK 5.0000% 02 | P | 2006-06-14 | 2013-07-25 | $875 | $849 | $26 | $26 |
| 4-RBSGC MTG PASS THRU CERTS 5.451 | P | 2008-02-15 | 2013-07-25 | $4 | $4 | ||
| 2124.75-GNMA POOL SER 2010-14 4.500 | P | 2011-06-23 | 2013-08-20 | $2,125 | $2,237 | -$112 | -$112 |
| 878.46-FNMA SER 2005-1 VK 5.0000% 02 | P | 2006-06-14 | 2013-08-25 | $878 | $853 | $25 | $25 |
| 10.36-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-08-25 | $10 | $10 | ||
| 816.47-FHLMC SER 3174 PX | P | 2006-09-22 | 2013-09-15 | $816 | $809 | $7 | $7 |
| 147.55-FNMA POOL AL1537 | P | 2012-04-26 | 2013-09-25 | $148 | $155 | -$7 | -$7 |
| 16.04-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-09-25 | $16 | $16 | ||
| 1174.39-FHLMC SER 3640 | P | 2010-08-25 | 2013-10-15 | $1,174 | $1,182 | -$8 | -$8 |
| 1.54-FNMA POOL AL1537 2. | P | 2012-04-26 | 2013-10-25 | $2 | $2 | ||
| 16.69-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-10-25 | $17 | $16 | $1 | $1 |
| 823.29-FHLMC SER 3174 PX | P | 2006-09-22 | 2013-11-15 | $823 | $815 | $8 | $8 |
| 0.55-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-11-25 | $1 | $1 | ||
| 209.49-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-11-25 | $209 | $204 | $5 | $5 |
| 40.36-RBSGC MTG PASS THRU CERTS 5 | P | 2008-02-15 | 2013-11-25 | $40 | $39 | $1 | $1 |
| 826.72-FHLMC SER 3174 PX | P | 2006-09-22 | 2013-12-15 | $827 | $819 | $8 | $8 |
| 7636.24-FNMA SER 2005-1 VK 5.0000% 0 | P | 2006-06-14 | 2013-12-25 | $7,636 | $7,412 | $224 | $224 |
| 9.05-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-12-25 | $9 | $9 | ||
| 8.8-MASTER ASSET SECURITIZATION 4.7 | P | 2008-02-15 | 2013-12-25 | $9 | $9 | ||
| 1161.32-FHLMC POOL J21766 | P | 2013-01-11 | 2013-07-15 | $1,161 | $1,202 | -$41 | -$41 |
| 5280.84-GNMA SER 2009-88 | P | 2012-07-30 | 2013-03-20 | $5,281 | $5,664 | -$383 | -$383 |
| 172.816-VANGUARD 500 INDEX FUND - SI | P | 2012-11-08 | 2013-02-08 | $20,000 | $18,173 | $1,827 | $1,827 |
| 750-AFLAC INC | P | 2009-07-22 | 2013-01-22 | $38,822 | $24,968 | $13,854 | $13,854 |
| 750-TEVA PHARMACEUTICAL INDUSTRIES L | P | 2010-07-07 | 2013-02-05 | $28,395 | $39,922 | -$11,527 | -$11,527 |
| 1395.768-EATON VANCE PARAMETRIC TAX | P | 2009-02-18 | 2013-02-22 | $67,380 | $31,000 | $36,380 | $36,380 |
| 796.35-FHLMC SER 3174 PX | P | 2006-09-22 | 2013-03-15 | $796 | $789 | $7 | $7 |
| 400-MCDONALDS CORPORATION | P | 2008-01-28 | 2013-04-08 | $40,461 | $20,373 | $20,088 | $20,088 |
| 1100-PHILIP MORRIS INTERNATIONAL | P | 2011-09-26 | 2013-04-10 | $104,599 | $70,769 | $33,830 | $33,830 |
| 3080.48-GNMA POOL SER 2010-14 4.500 | P | 2011-06-23 | 2013-04-20 | $3,080 | $3,243 | -$163 | -$163 |
| 587.36-FHLMC SERIES 2764 | P | 2007-10-03 | 2013-05-15 | $587 | $555 | $32 | $32 |
| 1050-COCA COLA COMPANY | P | 2003-06-12 | 2013-06-13 | $42,198 | $24,759 | $17,439 | $17,439 |
| 4.73-FNMA POOL AL1537 2. | P | 2012-04-26 | 2013-06-25 | $5 | $5 | ||
| 913.18-FHLMC SER 2825 | P | 2005-08-02 | 2013-07-15 | $913 | $933 | -$20 | -$20 |
| 12.59-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-07-25 | $13 | $12 | $1 | $1 |
| 31.38-RBSGC MTG PASS THRU CERTS 5 | P | 2008-02-15 | 2013-07-25 | $31 | $30 | $1 | $1 |
| 99.76-GNMA SER 2009-88 | P | 2012-07-30 | 2013-08-20 | $100 | $107 | -$7 | -$7 |
| 7.68-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-08-25 | $8 | $7 | $1 | $1 |
| 10.36-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-08-25 | $10 | $10 | ||
| 1.58-FHLMC SER 3640 1. | P | 2010-08-25 | 2013-09-15 | $2 | $2 | ||
| 882.13-FNMA SER 2005-1 VK 5.0000% 02 | P | 2006-06-14 | 2013-09-25 | $882 | $856 | $26 | $26 |
| 21.53-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-09-25 | $22 | $21 | $1 | $1 |
| 1371.19-FHLMC SERIES 2622 PE | P | 2007-08-10 | 2013-10-15 | $1,371 | $1,293 | $78 | $78 |
| 2003.86-FNMA POOL AL1537 | P | 2012-04-26 | 2013-10-25 | $2,004 | $2,105 | -$101 | -$101 |
| 16.69-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-10-25 | $17 | $16 | $1 | $1 |
| 1.45-FHLMC SER 3640 1. | P | 2010-08-25 | 2013-11-15 | $1 | $1 | ||
| 0.55-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-11-25 | $1 | $1 | ||
| 281.23-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-11-25 | $281 | $274 | $7 | $7 |
| 100000-DELL INC CORP | P | 2009-04-02 | 2013-11-29 | $101,893 | $101,855 | $38 | $38 |
| 1.35-FHLMC SER 3640 1. | P | 2010-08-25 | 2013-12-15 | $1 | $1 | ||
| 5387.97-FNMA SERIES 2003-32 | P | 2007-12-11 | 2013-12-25 | $5,388 | $5,289 | $99 | $99 |
| 12.1-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-12-25 | $12 | $12 | ||
| 139.64-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-12-25 | $140 | $136 | $4 | $4 |
| 1633.06-FHLMC POOL J21766 | P | 2013-01-11 | 2013-08-15 | $1,633 | $1,691 | -$58 | -$58 |
| 154.32-GNMA SER 2009-88 | P | 2012-07-30 | 2013-05-20 | $154 | $166 | -$12 | -$12 |
| 1459.59-FHLMC POOL J11566 | P | 2011-01-04 | 2013-01-15 | $1,460 | $1,542 | -$82 | -$82 |
| 1500-JP MORGAN CHASE & COMPANY | P | 2007-08-01 | 2013-01-22 | $69,309 | $65,647 | $3,662 | $3,662 |
| 2870.92-FHLMC POOL J11566 | P | 2011-01-04 | 2013-02-15 | $2,871 | $2,999 | -$128 | -$128 |
| 718.391-EATON VANCE PARAMETRIC TAX M | P | 2009-07-22 | 2013-02-22 | $34,680 | $25,000 | $9,680 | $9,680 |
| 1.62-FHLMC SER 3640 1. | P | 2010-08-25 | 2013-03-15 | $2 | $2 | ||
| 950-BAKER HUGHES INC | P | 2012-03-05 | 2013-04-10 | $44,300 | $45,650 | -$1,350 | -$1,350 |
| 360-TARGET CORPORATION | P | 2009-09-02 | 2013-04-10 | $24,801 | $16,733 | $8,068 | $8,068 |
| 7404.13-GNMA SERIES 2009-93 | P | 2009-12-09 | 2013-04-20 | $7,404 | $7,668 | -$264 | -$264 |
| 6693.26-FHLMC SERIES 2790 | P | 2007-08-31 | 2013-05-15 | $6,693 | $5,865 | $828 | $828 |
| 270-PEPSICO INC | P | 2004-05-12 | 2013-06-13 | $22,103 | $14,342 | $7,761 | $7,761 |
| 4.73-FNMA POOL AL1537 2. | P | 2012-04-26 | 2013-06-25 | $5 | $5 | ||
| 809.71-FHLMC SER 3174 PX | P | 2006-09-22 | 2013-07-15 | $810 | $802 | $8 | $8 |
| 12.66-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-07-25 | $13 | $12 | $1 | $1 |
| 1576.81-RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2013-07-25 | $1,577 | $1,526 | $51 | $51 |
| 4242.12-GNMA SER 2009-88 | P | 2012-07-30 | 2013-08-20 | $4,242 | $4,550 | -$308 | -$308 |
| 7.72-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-08-25 | $8 | $8 | ||
| 10.42-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-08-25 | $10 | $10 | ||
| 1219.84-FHLMC SER 3640 | P | 2010-08-25 | 2013-09-15 | $1,220 | $1,227 | -$7 | -$7 |
| 0.5-MASTER ASSET SECURITIZATION 4.7 | P | 2008-02-15 | 2013-09-25 | $1 | $1 | $1 | |
| 253.16-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-09-25 | $253 | $247 | $6 | $6 |
| 5219.64-FHLMC SERIES 2715 NG | P | 2007-09-27 | 2013-10-15 | $5,220 | $4,931 | $289 | $289 |
| 885.8-FNMA SER 2005-1 VK 5.0000% 02/ | P | 2006-06-14 | 2013-10-25 | $886 | $860 | $26 | $26 |
| 16.77-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-10-25 | $17 | $16 | $1 | $1 |
| 1121.37-FHLMC SER 3640 | P | 2010-08-25 | 2013-11-15 | $1,121 | $1,128 | -$7 | -$7 |
| 0.55-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-11-25 | $1 | $1 | ||
| 424.91-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-11-25 | $425 | $414 | $11 | $11 |
| 1100-BB&T CORPORATION | P | 2012-04-12 | 2013-12-10 | $37,983 | $34,215 | $3,768 | $3,768 |
| 1041.79-FHLMC SER 3640 | P | 2010-08-25 | 2013-12-15 | $1,042 | $1,048 | -$6 | -$6 |
| 0.5-MASTER ASSET SECURITIZATION 4.7 | P | 2008-02-15 | 2013-12-25 | $1 | $1 | $1 | |
| 12.14-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-12-25 | $12 | $12 | ||
| 1.2-RBSGC MTG PASS THRU CERTS 5.4 | P | 2008-02-15 | 2013-12-25 | $1 | $1 | ||
| 787.95-FHLMC POOL J21766 | P | 2013-01-11 | 2013-09-15 | $788 | $816 | -$28 | -$28 |
| 6562.36-GNMA SER 2009-88 | P | 2012-07-30 | 2013-05-20 | $6,562 | $7,038 | -$476 | -$476 |
| 888.48-FHLMC SER 2825 | P | 2005-08-02 | 2013-01-15 | $888 | $908 | -$20 | -$20 |
| 1870-NEXTERA ENERGY INC | P | 2009-02-12 | 2013-01-22 | $134,142 | $92,800 | $41,342 | $41,342 |
| 892.54-FHLMC SER 2825 | P | 2005-08-02 | 2013-02-15 | $893 | $912 | -$19 | -$19 |
| 499.12-EATON VANCE PARAMETRIC TAX MG | P | 2009-09-18 | 2013-02-22 | $24,095 | $20,204 | $3,891 | $3,891 |
| 1245.79-FHLMC SER 3640 | P | 2010-08-25 | 2013-03-15 | $1,246 | $1,254 | -$8 | -$8 |
| 238-BERKSHIRE HATHAWAY INC - CL B | P | 2010-02-17 | 2013-04-10 | $25,210 | $18,140 | $7,070 | $7,070 |
| 400-UNITEDHEALTH GROUP INC | P | 2011-05-19 | 2013-04-10 | $24,901 | $20,261 | $4,640 | $4,640 |
| 863.98-FNMA SER 2005-1 VK 5.0000% 02 | P | 2006-06-14 | 2013-04-25 | $864 | $839 | $25 | $25 |
| 793.47-FHLMC SERIES 3221 | P | 2006-11-15 | 2013-05-15 | $793 | $784 | $9 | $9 |
| 350-PROCTER & GAMBLE COMPANY | P | 2004-05-12 | 2013-06-13 | $27,395 | $18,473 | $8,922 | $8,922 |
| 6152-FNMA POOL AL1537 2. | P | 2012-04-26 | 2013-06-25 | $6,152 | $6,462 | -$310 | -$310 |
| 2.15-FHLMC SER 3640 1. | P | 2010-08-25 | 2013-07-15 | $2 | $2 | ||
| 12.66-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-07-25 | $13 | $12 | $1 | $1 |
| 200000-ELECTRONIC DATA SYSTEMS | P | 2009-01-12 | 2013-08-01 | $200,000 | $216,034 | -$16,034 | -$16,034 |
| 5504-GNMA SERIES 2009-93 3. | P | 2009-12-09 | 2013-08-20 | $5,504 | $5,700 | -$196 | -$196 |
| 7.72-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-08-25 | $8 | $8 | ||
| 21.13-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-08-25 | $21 | $21 | ||
| 1237.52-FHLMC SERIES 2622 PE | P | 2007-08-10 | 2013-09-15 | $1,238 | $1,167 | $71 | $71 |
| 0.5-MASTER ASSET SECURITIZATION 4.7 | P | 2008-02-15 | 2013-09-25 | $1 | $1 | $1 | |
| 253.16-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-09-25 | $253 | $247 | $6 | $6 |
| 3772.62-FHLMC SERIES 2764 | P | 2007-10-03 | 2013-10-15 | $3,773 | $3,565 | $208 | $208 |
| 0.52-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-10-25 | $1 | $1 | ||
| 22.52-MASTER ASSET SECURITIZATION 4 | P | 2008-02-15 | 2013-10-25 | $23 | $22 | $1 | $1 |
| 1523.33-FHLMC SERIES 2622 PE | P | 2007-08-10 | 2013-11-15 | $1,523 | $1,437 | $86 | $86 |
| 6.44-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-11-25 | $6 | $6 | ||
| 6741.62-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-11-25 | $6,742 | $6,573 | $169 | $169 |
| 240-EXELON CORPORATION | P | 2010-02-01 | 2013-12-10 | $6,764 | $10,976 | -$4,212 | -$4,212 |
| 1230.56-FHLMC SERIES 2622 PE | P | 2007-08-10 | 2013-12-15 | $1,231 | $1,161 | $70 | $70 |
| 4.41-MASTER ASSET SECURITIZATION 4. | P | 2008-02-15 | 2013-12-25 | $4 | $4 | ||
| 142.77-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2013-12-25 | $143 | $139 | $4 | $4 |
| 9.44-RBSGC MTG PASS THRU CERTS 5. | P | 2008-02-15 | 2013-12-25 | $9 | $9 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $978,135 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $54,492 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,004,068 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,264,483 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047218 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,045,653 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,484,686 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048670 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $917,808 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,558,064 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044645 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,004,260 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,744,903 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053575 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $851,939 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,409,879 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039792 | DistributionYr5Rt |
| Total Distribution | 0.233900 | TotalDistributionRt |
| Average Distribution | 0.046780 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,348,814 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,045,478 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,754 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,060,232 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,060,772 | 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 | $14,754 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,754 | SubtotalAmt |
| Tax Based On Investment Income | $14,754 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,256 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $25,256 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,502 | OverpaymentAmt |
| Applied To ES Tax | $10,502 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 82801 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $22,212,655 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $369,647 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $106,849 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,689,151 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $22,689,151 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $340,337 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,348,814 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,117,441 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,117,441 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,754 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,754 | TotalTaxAmt |
| Distributable Before Adj | $1,102,687 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,102,687 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,102,687 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,060,772 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,060,772 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,754 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,046,018 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,102,687 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,047,915 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,060,772 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,047,915 | AppliedToYear1Amt |
| Applied To Current Year | $12,857 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,089,830 | 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 | AddressLine1 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 82801 | ZIPCode |
| 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VOLUNTEERS OF AMERICA | |||||||
| 1876 S SHERIDAN AVE | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | UNRESTRICTED | $100,000 |
| SHERIDAN SENIOR CENTER | |||||||
| 211 SMITH ST | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | UNRESTRICTED | $100,000 |
| WYO THEATER | |||||||
| PO BOX 528 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | PERFORMING ARTS CENTER | $200,000 |
| SHERIDAN COUNTY MEM HOSPITAL FOUND | |||||||
| 1401 W 5TH ST | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | CANCER CENTER | $200,000 |
| SHERIDAN COUNTY YMCA | |||||||
| 417 N JEFFERSON | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG | CAPITAL PURCHASE | $200,000 |
| HABITAT FOR HUMANITY OF E BIGHORNS | |||||||
| PO BOX 6196 | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG | UNRESTRICTED | $25,000 |
| UNIVERSITY OF WYOMING | |||||||
| EAST IVENSON ST | LARAMIE | WY | 82070 | NONE | EXEMPT ORG | LITERACY RESEARCH CENTER | $100,000 |
| CENTER FOR A VITAL COMMUNITY | |||||||
| 3059 COFFEEN AVE | SHERIDAN | WY | 82801 | NONE | EXEMPT | UNRESTRICTED | $25,000 |
| K-LIFE OF SHERIDAN | |||||||
| PO BOX 7296 | SHERIDAN | WY | 82801 | NONE | EXEMPT | UNRESTRICTED | $10,000 |
| JOEY'S FOUNDATION INC | |||||||
| 109 S MAIN SUITE B | SHERIDAN | WY | 82801 | NONE | EXEMPT | UNRESTRICTED | $10,000 |
| SHERIDAN CTY HISTORICAL SOCIETY | |||||||
| PO BOX 73 | SHERIDAN | WY | 82801 | NONE | EXEMPT | MOBILE STORAGE UNIT | $13,000 |
| SALVATION ARMY | |||||||
| PO BOX 2011 | SHERIDAN | WY | 82801 | NONE | EXEMPT | BLDG REPAIRS & HANDICAP ACCESS | $15,000 |
| THE FOOD GROUP | |||||||
| 51 COFFEEN AVE | SHERIDAN | WY | 82801 | NONE | EXEMPT | UNRESTRICTED | $2,500 |
| UNIVERSITY OF WYOMING | |||||||
| 1000 E UNIVERSITY AVE | LARAMIE | WY | 82071 | NONE | EXEMPT | WY PUBLIC MEDIA | $5,000 |
| THE BRINTON MUSEUM | |||||||
| PO BOX 460 | BIG HORN | WY | 82833 | NONE | EXEMPT | BUILDING FUND | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,055,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $585,415 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $26,563 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $978,135 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,590,113 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,590,113 | 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, RINALDO, JOHNSON & GODWI | CategoryTxt |
| Amt | $1,560 | Amt |
| Net Investment Income | $1,170 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $390 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (6 entries)
| JOHN M PRADERE |
| ROBERT EBERHART |
| KY DIXON |
| RICHARD HAMMER JR |
| JACK E PELISSIER |
| DEBRA WENDTLAND |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BEGINNING OF YEAR | ||
| SEE INVESTMENTS PDF | $3,600,871 | $3,707,910 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BEGINNING OF YEAR | ||
| SEE INVESTMENTS PDF | $11,932,204 | $17,074,113 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,675,624 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,721,327 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $292,156 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $295,942 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MINERAL INTERESTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2 | BookValueAmt |
| EOYFMV | $106,849 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDENDS AND INTEREST | $17,198 | $746 | $746 |
| ROYALTIES RECEIVABLE | $1,783 | $1,226 | $1,226 |
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 | $140 | $70 | $70 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OIL & GAS ROYALTIES - GROSS | $29,659 | $29,659 |
| O&G PRODUCTION TAXES | -$3,096 | -$3,096 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 4TH QUARTER EXCISE TAX EST | Desc |
| BOY Book Value | $8,000 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $116,677 | Amt |
| Net Investment Income | $111,877 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,800 | 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 | $13,890 | ||
| FOREIGN TAXES ON DIVIDENDS | $1,590 | $1,590 |
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