2014-07-17T18:03:17-05:00 2013-12-31 830232295 MOHATT RINALDO JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2013-01-01 830330482 JOE AND ARLENE WATT FOUNDATION INC JOEA 3076721498 PO BOX 6085 SHERIDAN WY 82801 JACK E PELISSIER PRESIDENT 3076721498 2014-07-15 true EVERETT J MOHATT P00404222 3076726494 2014-07-17 X 2013 2015-12-30 17:16:21Z X 24079785 X X 585415 585415 978135 6722386 978135 26563 26563 1590113 1590113 1560 1170 390 116677 111877 4800 15505 1603 12 140 70 70 133882 114720 5272 1055500 1055500 1189382 114720 1060772 400731 1475393 376589 171672 171672 2522978 2967780 3017269 10645445 11932204 17074113 4717775 3600871 3707910 2 2 106849 18981 1972 1972 18281770 18674501 24079785 8000 8000 0 X 18273770 18674501 18273770 18674501 18281770 18674501 18273770 400731 18674501 18674501 603-BRISTOL MYERS SQUIBB COMPANY P 2013-02-05 2013-04-10 24719 22284 2435 2435 8856.26-FNMA POOL AL1537 P 2012-04-26 2013-01-25 8856 9302 -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 59539 43741 15798 15798 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 104041 101564 2477 2477 2544.19-FHLMC SERIES 2622 PE P 2007-08-10 2013-03-15 2544 2399 145 145 750-COSTCO WHOLESALE CORPORATION P 2002-12-11 2013-04-10 79567 21690 57877 57877 3617.06-FHLMC POOL J11566 P 2011-01-04 2013-04-15 3617 3779 -162 -162 155.79-MASTER ASSET SECURITIZATION P 2008-02-15 2013-04-25 156 152 4 4 342-GILEAD SCIENCES INC. 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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 3987 3767 220 220 13177.42-MASTER ASSET SECURITIZATION P 2008-02-15 2013-07-25 13177 12848 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 5385 1386 3999 3999 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 8190 7985 205 205 100050-MORGAN STANLEY STR 4.0000% 10 P 2011-04-07 2013-10-16 100050 96048 4002 4002 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 77570 51409 26161 26161 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 1614 1671 -57 -57 1500-FORD MOTOR COMPANY P 2013-04-10 2013-07-18 25399 19683 5716 5716 4477.06-GNMA SER 2009-88 P 2012-07-30 2013-07-20 4477 4802 -325 -325 10145.52-FHLMC SERIES 2790 P 2007-08-31 2013-01-15 10146 8890 1256 1256 14240.99-MASTER ASSET SECURITIZATION P 2008-02-15 2013-01-25 14241 13885 356 356 7293.75-FHLMC SERIES 2790 P 2007-08-31 2013-02-15 7294 6391 903 903 1457.74-RBSGC MTG PASS THRU CERTS P 2008-02-15 2013-02-25 1458 1410 48 48 5048.75-GNMA POOL SER 2010-14 4.500 P 2011-06-23 2013-03-20 5049 5315 -266 -266 1075-GENERAL ELECTRIC COMPANY P 2008-01-02 2013-04-10 25267 39505 -14238 -14238 1420.39-FHLMC SER 3640 P 2010-08-25 2013-04-15 1420 1429 -9 -9 100000-BANK OF AMERICA CORP P 2010-03-29 2013-05-01 100000 104951 -4951 -4951 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 1669 1680 -11 -11 7303.06-MASTER ASSET SECURITIZATION P 2008-02-15 2013-06-25 7303 7121 182 182 5699.71-FHLMC SERIES 2790 P 2007-08-31 2013-07-15 5700 4994 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 22439 5775 16664 16664 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 135212 99165 36047 36047 3145.95-GNMA POOL SER 2010-14 4.500 P 2011-06-23 2013-09-20 3146 3312 -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 50000 48000 2000 2000 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 18872 17014 1858 1858 1000-JOHNSON CONTROLS INC P 2011-07-27 2013-12-16 50795 37197 13598 13598 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 1185 1227 -42 -42 4769-FREEPORT MCMORAN COPPER & GOLD P 2013-01-22 2013-12-17 165068 169040 -3972 -3972 70000-HEWLETT-PACKARD CO 1 P 2012-12-17 2013-09-13 70000 70000 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 5749 4796 953 953 7646.85-GNMA SERIES 2009-93 P 2009-12-09 2013-03-20 7647 7919 -272 -272 525-GENERAL ELECTRIC COMPANY P 2008-12-30 2013-04-10 12340 8269 4071 4071 2525.62-FHLMC SERIES 2622 PE P 2007-08-10 2013-04-15 2526 2382 144 144 1346.91-FHLMC POOL J11566 P 2011-01-04 2013-05-15 1347 1407 -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 2151 2029 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 1318 1326 -8 -8 2000-ORACLE CORPORATION P 2003-07-10 2013-08-23 64111 25520 38591 38591 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 44870 30487 14383 14383 3528.55-GNMA SER 2009-88 P 2012-07-30 2013-09-20 3529 3784 -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 49950 47952 1998 1998 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 8565 8351 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 36800 27952 8848 8848 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 4619 4503 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 28681 24973 3708 3708 100000-ROYAL BANK OF SCOTLAND PLC P 2010-08-23 2013-01-15 101853 101122 731 731 1119-CHEVRON CORP P 2002-07-30 2013-01-29 130932 41011 89921 89921 200000-MARSH & MCLENNAN COS INC P 2004-01-28 2013-02-15 200000 202478 -2478 -2478 478.698-EATON VANCE PARAMETRIC TAX M P 2009-12-10 2013-03-07 23231 20000 3231 3231 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 25879 21035 4844 4844 3070.84-FHLMC SERIES 2715 NG P 2007-09-27 2013-04-15 3071 2901 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 5707 5391 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 1226 1291 -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 2141 2019 122 122 1500-ORACLE CORPORATION P 2003-10-27 2013-08-23 48084 17745 30339 30339 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 50000 50000 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 1634 1580 54 54 1970.31-GNMA POOL SER 2010-14 4.500 P 2011-06-23 2013-10-20 1970 2074 -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 2571 2758 -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 55971 30775 25196 25196 956.86-GNMA POOL SER 2010-14 4.5000 P 2011-06-23 2013-12-20 957 1007 -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 4897 5252 -355 -355 450-INTERNATIONAL BUSINESS MACHINES P 2012-09-13 2013-08-23 83170 92887 -9717 -9717 10629.41-GNMA POOL 2009-61 P 2010-06-08 2013-01-20 10629 11616 -987 -987 100000-WELLS FARGO COMPANY P 2008-01-28 2013-01-31 100000 99694 306 306 10857.31-GNMA POOL 2009-61 P 2010-06-08 2013-02-20 10857 11865 -1008 -1008 360.317-EATON VANCE PARAMETRIC TAX M P 2010-02-01 2013-03-07 17486 15000 2486 2486 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 83529 96338 -12809 -12809 7402.07-FHLMC SERIES 2790 P 2007-08-31 2013-04-15 7402 6486 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 7407 7222 185 185 4060.79-FHLMC SERIES 2764 P 2007-10-03 2013-06-15 4061 3837 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 6527 6759 -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 5458 5156 302 302 1332-ORACLE CORPORATION P 2004-04-05 2013-08-23 42698 17116 25582 25582 8037.06-MASTER ASSET SECURITIZATION P 2008-02-15 2013-08-25 8037 7836 201 201 100000-FED HOME LOAN BANK NOTES P 2009-01-23 2013-09-11 100699 100958 -259 -259 4471.07-GNMA SERIES 2009-93 P 2009-12-09 2013-09-20 4471 4630 -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 3542 3668 -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 83765 100000 -16235 -16235 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 100000 102021 -2021 -2021 8224.04-GNMA POOL SER 2010-14 4.500 P 2011-06-23 2013-01-20 8224 8658 -434 -434 1350-TEVA PHARMACEUTICAL INDUSTRIES P 2009-02-18 2013-02-05 51110 62200 -11090 -11090 2244.9-GNMA POOL SER 2010-14 4.5000 P 2011-06-23 2013-02-20 2245 2363 -118 -118 1714.017-EATON VANCE PARAMETRIC TAX P 2010-06-23 2013-03-07 83181 73000 10181 10181 11556.54-MASTER ASSET SECURITIZATION P 2008-02-15 2013-03-25 11557 11268 289 289 237-INTEL CORPORATION P 2008-03-24 2013-04-10 5279 5285 -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 4630 4057 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 3914 3699 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 65000 72599 -7599 -7599 925-MDU RESOURCES GROUP INC P 2003-06-12 2013-09-20 25493 13745 11748 11748 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 2578 2765 -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 100000 100901 -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 25000 19290 5710 5710 2186.64-GNMA SER 2009-88 P 2012-07-30 2013-12-20 2187 2345 -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 1881 1948 -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 50000 50000 7689.52-GNMA SERIES 2009-93 P 2009-12-09 2013-01-20 7690 7963 -273 -273 500-TEVA PHARMACEUTICAL INDUSTRIES L P 2009-06-24 2013-02-05 18930 23625 -4695 -4695 6879.16-GNMA SERIES 2009-93 P 2009-12-09 2013-02-20 6879 7124 -245 -245 1434.426-EATON VANCE PARAMETRIC TAX P 2010-08-12 2013-03-07 69612 63000 6612 6612 2931.28-RBSGC MTG PASS THRU CERTS P 2008-02-15 2013-03-25 2931 2836 95 95 1000-JP MORGAN CHASE & COMPANY P 2007-08-01 2013-04-10 49253 43765 5488 5488 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 1501 1510 -9 -9 100000-NUCOR CORP P 2008-05-29 2013-06-01 100000 100000 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 4141 3628 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 3984 4162 -178 -178 2025-MDU RESOURCES GROUP INC P 2003-12-24 2013-09-20 55808 32535 23273 23273 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 4001 4143 -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 6489 6299 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 2910 3013 -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 4920 5277 -357 -357 400-ROCHE HOLDINGS LTD SPONS ADR P 2012-12-11 2013-04-10 24293 20306 3987 3987 1250-AFLAC INC P 2004-09-07 2013-01-22 64703 50588 14115 14115 400-TEVA PHARMACEUTICAL INDUSTRIES L P 2009-07-22 2013-02-05 15144 19855 -4711 -4711 1060.983-EATON VANCE PARAMETRIC TAX P 2008-05-05 2013-02-22 51219 55330 -4111 -4111 5053.81-FHLMC POOL J11566 P 2011-01-04 2013-03-15 5054 5280 -226 -226 100000-GOLDMAN SACHS GROUP INC P 2005-10-03 2013-04-01 100000 101264 -1264 -1264 500-NORTHERN TRUST CORPORATION P 2003-07-10 2013-04-10 27725 21260 6465 6465 351.923-T ROWE PRICE MID CAP VALUE F P 2006-02-13 2013-04-15 9196 8478 718 718 2024.14-FHLMC SERIES 2622 PE P 2007-08-10 2013-05-15 2024 1909 115 115 167-APPLE COMPUTER INC P 2008-04-11 2013-06-13 72615 24775 47840 47840 2634.75-GNMA POOL SER 2010-14 4.500 P 2011-06-23 2013-06-20 2635 2774 -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 7305 7673 -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 8649 9084 -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 56497 41617 14880 14880 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 12226 12497 -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 7002 7157 -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 1132 1172 -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 17900 15563 2337 2337 1000-AFLAC INC P 2009-01-05 2013-01-22 51763 45983 5780 5780 500-TEVA PHARMACEUTICAL INDUSTRIES L P 2010-06-22 2013-02-05 18930 26260 -7330 -7330 751.234-EATON VANCE PARAMETRIC TAX M P 2008-07-29 2013-02-22 36266 35000 1266 1266 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 100000 105531 -5531 -5531 700-ORACLE CORPORATION P 2002-06-13 2013-04-10 23432 5775 17657 17657 9927.48-GNMA POOL 2009-61 P 2010-06-08 2013-04-20 9927 10849 -922 -922 5834.37-FHLMC SERIES 2715 NG P 2007-09-27 2013-05-15 5834 5512 322 322 200-COCA COLA COMPANY P 2003-04-21 2013-06-13 8038 4012 4026 4026 7337.36-GNMA SERIES 2009-93 P 2009-12-09 2013-06-20 7337 7599 -262 -262 2064.97-FHLMC POOL J11566 P 2011-01-04 2013-07-15 2065 2157 -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 2125 2237 -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 1174 1182 -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 7636 7412 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 1161 1202 -41 -41 5280.84-GNMA SER 2009-88 P 2012-07-30 2013-03-20 5281 5664 -383 -383 172.816-VANGUARD 500 INDEX FUND - SI P 2012-11-08 2013-02-08 20000 18173 1827 1827 750-AFLAC INC P 2009-07-22 2013-01-22 38822 24968 13854 13854 750-TEVA PHARMACEUTICAL INDUSTRIES L P 2010-07-07 2013-02-05 28395 39922 -11527 -11527 1395.768-EATON VANCE PARAMETRIC TAX P 2009-02-18 2013-02-22 67380 31000 36380 36380 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 40461 20373 20088 20088 1100-PHILIP MORRIS INTERNATIONAL P 2011-09-26 2013-04-10 104599 70769 33830 33830 3080.48-GNMA POOL SER 2010-14 4.500 P 2011-06-23 2013-04-20 3080 3243 -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 42198 24759 17439 17439 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 1371 1293 78 78 2003.86-FNMA POOL AL1537 P 2012-04-26 2013-10-25 2004 2105 -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 101893 101855 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 5388 5289 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 1633 1691 -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 1460 1542 -82 -82 1500-JP MORGAN CHASE & COMPANY P 2007-08-01 2013-01-22 69309 65647 3662 3662 2870.92-FHLMC POOL J11566 P 2011-01-04 2013-02-15 2871 2999 -128 -128 718.391-EATON VANCE PARAMETRIC TAX M P 2009-07-22 2013-02-22 34680 25000 9680 9680 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 44300 45650 -1350 -1350 360-TARGET CORPORATION P 2009-09-02 2013-04-10 24801 16733 8068 8068 7404.13-GNMA SERIES 2009-93 P 2009-12-09 2013-04-20 7404 7668 -264 -264 6693.26-FHLMC SERIES 2790 P 2007-08-31 2013-05-15 6693 5865 828 828 270-PEPSICO INC P 2004-05-12 2013-06-13 22103 14342 7761 7761 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 1577 1526 51 51 4242.12-GNMA SER 2009-88 P 2012-07-30 2013-08-20 4242 4550 -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 1220 1227 -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 5220 4931 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 1121 1128 -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 37983 34215 3768 3768 1041.79-FHLMC SER 3640 P 2010-08-25 2013-12-15 1042 1048 -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 6562 7038 -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 134142 92800 41342 41342 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 24095 20204 3891 3891 1245.79-FHLMC SER 3640 P 2010-08-25 2013-03-15 1246 1254 -8 -8 238-BERKSHIRE HATHAWAY INC - CL B P 2010-02-17 2013-04-10 25210 18140 7070 7070 400-UNITEDHEALTH GROUP INC P 2011-05-19 2013-04-10 24901 20261 4640 4640 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 27395 18473 8922 8922 6152-FNMA POOL AL1537 2. P 2012-04-26 2013-06-25 6152 6462 -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 200000 216034 -16034 -16034 5504-GNMA SERIES 2009-93 3. P 2009-12-09 2013-08-20 5504 5700 -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 1238 1167 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 3773 3565 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 1523 1437 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 6742 6573 169 169 240-EXELON CORPORATION P 2010-02-01 2013-12-10 6764 10976 -4212 -4212 1230.56-FHLMC SERIES 2622 PE P 2007-08-10 2013-12-15 1231 1161 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. 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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 VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE EXEMPT ORG. UNRESTRICTED 100000 SHERIDAN SENIOR CENTER 211 SMITH ST SHERIDAN WY 82801 NONE EXEMPT ORG. UNRESTRICTED 100000 WYO THEATER PO BOX 528 SHERIDAN WY 82801 NONE EXEMPT ORG. PERFORMING ARTS CENTER 200000 SHERIDAN COUNTY MEM HOSPITAL FOUND 1401 W 5TH ST SHERIDAN WY 82801 NONE EXEMPT ORG. 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