2014-08-14T17:20:39-05:00 2013-12-31 830232295 MOHATT RINALDO JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2013-01-01 263239496 WITZEL FAMILY FOUNDATION WITZ 3076726494 PO BOX 603 SHERIDAN WY 82801 DAVID J NICOLARSEN TREASURER 3076726494 2014-08-15 true ANNETTE M RINALDO P00406360 3076726494 2014-08-14 X 2013 2015-12-30 17:16:21Z X 3104754 X X 61316 61114 364673 2700610 364673 38509 464498 425787 3900 390 3510 2538 1158 1280 2000 2000 11535 680 281 194 19 175 1670 79 1508 21837 4326 6754 130600 130600 152437 4326 137354 312061 421461 73527 191045 191045 9187 1724358 1400029 1676899 483271 1015018 974919 261891 212905 261891 7760 2559994 2818997 3104754 50 53108 53108 50 X 2506886 2818947 2506886 2818947 2559994 2818997 2506886 312061 2818947 2818947 840.122-AMERICAN EUROPACIFIC GROWTH P 2012-11-13 2013-01-16 35142 33000 2142 2142 48-INTERNATIONAL BUSINESS MACHINES C P 2012-09-13 2013-01-16 9240 9908 -668 -668 119-ABBOTT LABORATORIES P 2010-06-16 2013-01-16 3890 2786 1104 1104 500-CISCO SYSTEMS INC P 2009-05-14 2013-01-16 10477 9125 1352 1352 2234.637-EATON VANCE PARAMETRIC TAX P 2010-04-28 2013-01-16 108796 100000 8796 8796 501-GENERAL ELECTRIC COMPANY P 2011-03-03 2013-01-16 10536 10438 98 98 26-MCDONALDS CORPORATION P 2008-10-22 2013-01-16 2370 1444 926 926 595-ORACLE CORPORATION P 2009-01-28 2013-01-16 20595 10609 9986 9986 1795.332-T ROWE PRICE MID CAP VALUE P 2010-11-16 2013-01-16 44632 40000 4632 4632 209-U S BANCORP DEL P 2010-10-19 2013-01-16 6931 4745 2186 2186 169-APACHE CORPORATION P 2012-08-20 2013-01-16 13617 15111 -1494 -1494 469-JP MORGAN CHASE & COMPANY P 2012-05-25 2013-01-16 21804 15772 6032 6032 178-ABBVIE INC P 2009-01-28 2013-01-16 6297 5052 1245 1245 238-CISCO SYSTEMS INC P 2011-01-06 2013-01-16 4987 4981 6 6 1005.834-EATON VANCE PARAMETRIC TAX P 2010-11-16 2013-01-16 48970 50000 -1030 -1030 1943.701-HARBOR INTERNATIONAL FUND P 2009-01-28 2013-01-16 122006 71703 50303 50303 145-MCDONALDS CORPORATION P 2009-01-28 2013-01-16 13219 8490 4729 4729 103-PEPSICO INC P 2008-10-22 2013-01-16 7360 5585 1775 1775 1091.245-T ROWE PRICE MID CAP VALUE P 2011-11-04 2013-01-16 27128 24891 2237 2237 303-UNITEDHEALTH GROUP INC P 2011-05-19 2013-01-16 16199 15348 851 851 325-BAKER HUGHES INC P 2012-03-05 2013-01-16 13772 15617 -1845 -1845 55-MCDONALDS CORPORATION P 2012-08-03 2013-01-16 5014 4947 67 67 119-ABBVIE INC P 2010-06-16 2013-01-16 4210 3021 1189 1189 366.9-CITIGROUP INC P 2010-04-09 2013-01-16 15571 16804 -1233 -1233 191-EMC CORPORATION P 2008-10-22 2013-01-16 4609 2024 2585 2585 64-ILLINOIS TOOL WORKS INC P 2008-10-22 2013-01-16 3976 2142 1834 1834 15-MCDONALDS CORPORATION P 2010-06-16 2013-01-16 1367 1054 313 313 210-PEPSICO INC P 2009-01-28 2013-01-16 15006 10943 4063 4063 83-TARGET CORPORATION P 2009-01-28 2013-01-16 5091 2914 2177 2177 13.82-VANGUARD 500 INDEX FUND - SIGN P 2010-12-03 2013-01-10 1549 1292 257 257 186-BAKER HUGHES INC P 2012-04-05 2013-01-16 7882 7677 205 205 230-MCKESSON CORPORATION P 2012-09-13 2013-01-16 23509 20223 3286 3286 1980.888-AMERICAN EUROPACIFIC GROWTH P 2010-04-28 2013-01-16 82861 74699 8162 8162 52.3-CITIGROUP INC P 2010-05-13 2013-01-16 2220 2170 50 50 610-EMC CORPORATION P 2009-01-28 2013-01-16 14720 7021 7699 7699 150-ILLINOIS TOOL WORKS INC P 2009-01-28 2013-01-16 9318 5250 4068 4068 79-MCDONALDS CORPORATION P 2010-09-13 2013-01-16 7202 5861 1341 1341 253-PHILIP MORRIS INTERNATIONAL P 2011-09-26 2013-01-16 22382 16277 6105 6105 99-TARGET CORPORATION P 2010-06-16 2013-01-16 6072 5372 700 700 345.408-VANGUARD 500 INDEX FUND - SI P 2011-08-01 2013-01-16 38734 33860 4874 4874 396-BB&T CORPORATION P 2012-04-12 2013-01-16 12014 12317 -303 -303 482-MICROSOFT CORPORATION P 2012-10-17 2013-01-16 13001 14270 -1269 -1269 45-APPLE COMPUTER INC P 2009-01-28 2013-01-16 22722 4183 18539 18539 68.1-CITIGROUP INC P 2010-10-19 2013-01-16 2890 2799 91 91 269-EMC CORPORATION P 2010-06-16 2013-01-16 6491 5179 1312 1312 104-ILLINOIS TOOL WORKS INC P 2011-01-06 2013-01-16 6460 5626 834 834 299-MONDELEZ INTERNATIONAL INC P 2009-01-28 2013-01-16 8288 5778 2510 2510 86-PROCTER & GAMBLE COMPANY P 2009-01-28 2013-01-16 5954 4936 1018 1018 106-TARGET CORPORATION P 2010-09-13 2013-01-16 6502 5628 874 874 164.64-VANGUARD 500 INDEX FUND - SIG P 2011-08-01 2013-01-10 18451 16140 2311 2311 56-CATERPILLAR INC P 2012-08-03 2013-01-16 5329 4811 518 518 229-MONDELEZ INTERNATIONAL INC P 2012-11-02 2013-01-16 6348 6126 222 222 28-APPLE COMPUTER INC P 2010-02-23 2013-01-16 14138 5527 8611 8611 94.7-CITIGROUP INC P 2011-01-06 2013-01-16 4019 4715 -696 -696 150-EMERSON ELECTRIC COMPANY P 2008-10-22 2013-01-16 8182 4937 3245 3245 156-INTEL CORPORATION P 2010-06-16 2013-01-16 3437 3367 70 70 108-MONDELEZ INTERNATIONAL INC P 2010-06-16 2013-01-16 2994 2084 910 910 352-PROCTER & GAMBLE COMPANY P 2010-02-23 2013-01-16 24370 22285 2085 2085 1166.73-TEMPLETON GLOBAL BOND FUND- P 2010-03-03 2013-01-16 15634 15203 431 431 253.499-VANGUARD 500 INDEX FUND - SI P 2011-11-03 2013-01-16 28427 24359 4068 4068 254-CELGENE CORP P 2012-12-11 2013-01-16 25107 21027 4080 4080 2296.71-OPPENHEIMER DEVELOPING MARKE P 2012-08-17 2013-01-16 81763 74000 7763 7763 240-BERKSHIRE HATHAWAY INC - CL B P 2010-02-18 2013-01-16 22763 18279 4484 4484 50000-CITIGROUP INC 5 P 2010-05-19 2013-01-16 50448 52947 -2499 -2499 225-EMERSON ELECTRIC COMPANY P 2009-01-28 2013-01-16 12273 7886 4387 4387 63-INTERNATIONAL BUSINESS MACHINES C P 2009-05-14 2013-01-16 12128 6381 5747 5747 285-NEXTERA ENERGY INC P 2010-06-16 2013-01-16 20302 14726 5576 5576 94-QUALCOMM INC P 2008-10-22 2013-01-16 6103 3529 2574 2574 2274.45-TEMPLETON GLOBAL BOND FUND- P 2010-03-19 2013-01-16 30478 30000 478 478 7434.944-VANGUARD HIGH YIELD CORP PO P 2009-11-18 2013-01-16 45725 40000 5725 5725 195-CITIGROUP INC P 2012-08-03 2013-01-16 8276 5370 2906 2906 1801.802-OPPENHEIMER DEVELOPING MARK P 2012-11-13 2013-01-16 64144 60000 4144 4144 60-BHP BILLITON LIMITED ADR P 2008-10-22 2013-01-16 4575 2009 2566 2566 142-COSTCO WHOLESALE CORPORATION P 2009-01-28 2013-01-16 14371 6845 7526 7526 15-EMERSON ELECTRIC COMPANY P 2010-06-16 2013-01-16 818 710 108 108 32-INTERNATIONAL BUSINESS MACHINES C P 2010-06-16 2013-01-16 6160 4171 1989 1989 80-NORTHERN TRUST CORPORATION P 2008-10-22 2013-01-16 4034 4321 -287 -287 270-QUALCOMM INC P 2009-01-28 2013-01-16 17529 9937 7592 7592 374.251-TEMPLETON GLOBAL BOND FUND- P 2010-03-31 2013-01-16 5015 5000 15 15 8196.721-VANGUARD HIGH YIELD CORP PO P 2010-01-25 2013-01-16 50410 45000 5410 5410 89-DISNEY WALT CO HOLDINGS P 2012-05-09 2013-01-16 4592 4020 572 572 5229.794-OPPENHEIMER INTERNATIONAL B P 2012-03-22 2013-01-16 34569 33000 1569 1569 110-BHP BILLITON LIMITED ADR P 2009-01-28 2013-01-16 8387 4648 3739 3739 115-DEERE & COMPANY P 2011-07-11 2013-01-16 10294 9617 677 677 257-EXELON CORPORATION P 2010-06-16 2013-01-16 7615 10585 -2970 -2970 500-IPATH DJ - UBS COMMODITY INDEX T P 2011-01-21 2013-01-10 20491 24525 -4034 -4034 235-NORTHERN TRUST CORPORATION P 2009-01-28 2013-01-16 11851 13975 -2124 -2124 65-SCHLUMBERGER LIMITED P 2008-10-22 2013-01-16 4755 3315 1440 1440 518.519-TEMPLETON GLOBAL BOND FUND- P 2010-11-16 2013-01-16 6948 7000 -52 -52 8912.656-VANGUARD HIGH YIELD CORP PO P 2010-08-10 2013-01-16 54813 50000 4813 4813 278-EXELON CORPORATION P 2012-09-27 2013-01-16 8237 9966 -1729 -1729 178-ROCHE HOLDINGS LTD SPONS ADR P 2012-12-12 2013-01-16 9400 9026 374 374 38-BHP BILLITON LIMITED ADR P 2010-06-16 2013-01-16 2897 2562 335 335 124-DEERE & COMPANY P 2011-08-26 2013-01-16 11100 9453 1647 1647 140-EXELON CORPORATION P 2011-10-05 2013-01-16 4148 5682 -1534 -1534 1650-IPATH DJ - UBS COMMODITY INDEX P 2011-07-28 2013-01-10 67620 81789 -14169 -14169 3986.711-OPPENHEIMER INTERNATIONAL B P 2010-02-23 2013-01-16 26352 25116 1236 1236 170-SCHLUMBERGER LIMITED P 2009-01-28 2013-01-16 12437 7444 4993 4993 735.835-TEMPLETON GLOBAL BOND FUND- P 2010-12-03 2013-01-16 9860 10000 -140 -140 1757.469-VANGUARD HIGH YIELD CORP PO P 2010-12-03 2013-01-16 10808 10000 808 808 2009-FORD MOTOR COMPANY P 2012-07-05 2013-01-16 28356 19306 9050 9050 174-ROCHE HOLDINGS LTD SPONS ADR P 2012-12-11 2013-01-16 9189 8833 356 356 188-CATERPILLAR INC P 2009-10-14 2013-01-16 17889 10249 7640 7640 145-DISNEY WALT CO HOLDINGS P 2009-01-28 2013-01-16 7481 3244 4237 4237 233-EXXON MOBIL CORPORATION P 2008-03-04 2013-01-16 20775 20213 562 562 528-JOHNSON CONTROLS INC P 2011-07-28 2013-01-16 16608 20127 -3519 -3519 3110.42-OPPENHEIMER INTERNATIONAL BO P 2010-03-19 2013-01-16 20560 20000 560 560 66-SCHLUMBERGER LIMITED P 2010-06-16 2013-01-16 4828 4023 805 805 1170.96-TEMPLETON GLOBAL BOND FUND- P 2011-11-15 2013-01-16 15691 15000 691 691 70.207-VANGUARD INFLATION PROTECTED P 2011-11-15 2013-01-16 1018 1005 13 13 532-FORD MOTOR COMPANY P 2012-08-03 2013-01-16 7509 4841 2668 2668 136-U S BANCORP DEL P 2012-02-28 2013-01-16 4510 3969 541 541 35-CHEVRON CORP P 2008-10-22 2013-01-16 3993 2233 1760 1760 163-DISNEY WALT CO HOLDINGS P 2010-06-16 2013-01-16 8410 5666 2744 2744 78-EXXON MOBIL CORPORATION P 2010-06-16 2013-01-16 6955 4870 2085 2085 493-JP MORGAN CHASE & COMPANY P 2009-05-14 2013-01-16 22920 17330 5590 5590 778.816-OPPENHEIMER INTERNATIONAL BO P 2010-03-31 2013-01-16 5148 5000 148 148 82-SCHLUMBERGER LIMITED P 2010-10-19 2013-01-16 5999 5161 838 838 176-TEVA PHARMACEUTICAL INDUSTRIES L P 2010-06-16 2013-01-16 6669 9583 -2914 -2914 860.215 VANGUARD 500 INDEX FUND P 2013-01-28 2013-10-30 140000 119120 20880 20880 146-GILEAD SCIENCES INC. P 2012-05-04 2013-01-16 11263 7407 3856 3856 256-UNITEDHEALTH GROUP INC P 2012-09-27 2013-01-16 13686 14428 -742 -742 150-CHEVRON CORP P 2009-01-28 2013-01-16 17112 10931 6181 6181 230-DU PONT E I DE NEMOURS & COMPANY P 2010-10-19 2013-01-16 10543 10577 -34 -34 57-EXXON MOBIL CORPORATION P 2011-03-03 2013-01-16 5082 4873 209 209 500-LIMONEIRA COMPANY P 2008-03-04 2013-01-16 10425 9875 550 550 1051.051-OPPENHEIMER INTERNATIONAL B P 2010-11-16 2013-01-16 6947 7000 -53 -53 10000-ST JOSEPH CNTY IN HOSP AUTH P 2008-03-04 2013-01-16 9849 9187 662 662 164-TEVA PHARMACEUTICAL INDUSTRIES L P 2010-07-07 2013-01-16 6215 8730 -2515 -2515 2024-HUNTINGTON BANCSHARES INC P 2012-02-28 2013-01-16 13409 12164 1245 1245 7183.098-VANGUARD INFLATION PROTECTE P 2012-03-22 2013-01-16 104155 102000 2155 2155 104-CHEVRON CORP P 2010-09-13 2013-01-16 11864 8223 3641 3641 93-DU PONT E I DE NEMOURS & COMPANY P 2011-03-03 2013-01-16 4263 5084 -821 -821 339-GENERAL ELECTRIC COMPANY P 2009-01-28 2013-01-16 7129 4678 2451 2451 1472.439-LKCM SMALL CAP EQ INSTITUTI P 2010-06-16 2013-01-16 34779 26003 8776 8776 1515.152-OPPENHEIMER INTERNATIONAL B P 2010-12-03 2013-01-16 10015 10000 15 15 355.64-T ROWE PRICE MID CAP VALUE FU P 2010-05-10 2013-01-16 8841 7888 953 953 190-U S BANCORP DEL P 2009-01-28 2013-01-16 6301 2818 3483 3483 513-INTEL CORPORATION P 2012-05-04 2013-01-16 11304 14382 -3078 -3078 178-ABBOTT LABORATORIES P 2009-01-28 2013-01-16 5820 4662 1158 1158 463-CISCO SYSTEMS INC P 2009-01-28 2013-01-16 9702 7931 1771 1771 1346.499-EATON VANCE PARAMETRIC TAX P 2010-03-31 2013-01-16 65556 60000 5556 5556 33-GENERAL ELECTRIC COMPANY P 2010-06-16 2013-01-16 694 529 165 165 2069.322-LKCM SMALL CAP EQ INSTITUTI P 2010-11-16 2013-01-16 48877 40000 8877 8877 127-ORACLE CORPORATION P 2008-10-22 2013-01-16 4396 2209 2187 2187 2325.581-T ROWE PRICE MID CAP VALUE P 2010-06-16 2013-01-16 57814 50000 7814 7814 99-U S BANCORP DEL P 2010-06-16 2013-01-16 3283 2298 985 985 364673 63503 false 150189 2716703 0.055284 104677 2804223 0.037328 75592 1045033 0.072335 0.164947 0.054982 2883467 158539 4215 162754 137354 8429 8429 8429 1485 9100 10585 2156 2156 false false false false false true true false true true WY true false false false false true WITZELFAMILYFOUNDATION.ORG MOHATT RINALDO JOHNSON & GODWIN LLP 3076746494 2 NORTH MAIN SHERIDAN WY 82801 false false false true true false false false false true false false false false false true false false false false false false JOHN A MEYER PO BOX 603 SHERIDAN WY 82801 PRESIDENT 1.00 0 0 0 MARY BETH EVERS PO BOX 603 SHERIDAN WY 82801 VICE PRES 1.00 0 0 0 KAREN E NICOLARSEN PO BOX 603 SHERIDAN WY 82801 SECRETARY 1.00 0 0 0 DAVID J NICOLARSEN PO BOX 603 SHERIDAN WY 82801 TREASURER 5.00 3900 0 0 MICHAEL J EVERS PO BOX 603 SHERIDAN WY 82801 DIRECTOR 1.00 0 0 0 FREDERICK E KEHRWALD PO BOX 603 SHERIDAN WY 82801 DIRECTOR 1.00 0 0 0 NONE NONE N/A 2573934 91554 261890 2927378 2927378 43911 2883467 144173 144173 8429 8429 135744 135744 135744 137354 137354 137354 135744 7712 7712 137354 135744 1610 9322 0 9322 7712 1610 WITZEL FAMILY FOUNDATION 1 S TSCHIRGI ST SHERIDAN WY 82801 3077517723 APPLICATIONS ARE AVAILABLE ON-LINE AT WWW.WITZELFAMILYFOUNDATION.ORG NONE THE FOUNDATION PROVIDES EDUCATIONAL SCHOLARSHIPS AND OTHER MEANS OF FINANCIAL SUPPORT FOR STUDENTS FROM SHERIDAN COUNTY, WYOMING WHO ATTEND ACCREDITED UNIVERSITIES, COLLEGES, VOCATIONAL SCHOOLS, AND WELL ESTABLISHED EDUCATIONAL INSTITUTIONS OFFERING POST-HIGH SCHOOL EDUCATION, INCLUDING EDUCATIONAL ORGANIZATIONS IDENTIFIED BY THE FOUNDER, SARAH E. WITZEL, AND BY THE DIRECTORS, WITH SPECIAL CONSIDERATION TO AND PREFERENCE TO (BUT NOT RESTRICTED TO) ASSISTANCE TO STUDENTS WHO HAVE SPECIAL NEEDS, AND STUDENTS WHO PURSUE INTERESTS IN MUSIC EDUCATION. ST PETER'S EPISCOPAL CHURCH 1 S TSCHIRGI ST SHERIDAN WY 82801 NONE EXEMPT MUSIC PROGRAM 10000 SHERIDAN HIGH SCH DRAMA CLUB 1056 LONG DRIVE SHERIDAN WY 82801 NONE EXEMPT UNRESTRICTED 520 WYO THEATER INC 42 N MAIN SHERIDAN WY 82801 NONE EXEMPT MET OPERA LIVE SERIES 2500 SHERIDAN ARTS COUNCIL PO BOX 844 SHERIDAN WY 82801 NONE EXEMPT CONCERT SUPPORT 300 ST PETER'S EPISCOPAL CHURCH 1 S TSCHIRGI ST SHERIDAN WY 82801 NONE EXEMPT JAMES MALLES OUTREACH 2200 MUSIC SCHOLARSHIPS TO EIGHTEEN STUDENTS SHERIDAN WY 82801 NONE N/A MUSIC SCHOLARSHIPS 113580 SHERIDAN HIGH SCHOOL 1056 LONG DRIVE SHERIDAN WY 82801 NONE EXEMPT SUMMER MUSIC PROGRAM 1500 130600 14 61316 18 364673 LIMCO DEL MAR, LTD 111000 38509 38509 425989 464498 false false false false false false false false false false MOHATT, RINALDO, JOHNSON & GODWI 2260 1130 1130 PAYROLL BOOKKEEPING 278 28 150 JOHN A MEYER MARY BETH EVERS KAREN E NICOLARSEN DAVID J NICOLARSEN MICHAEL J EVERS FREDERICK E KEHRWALD BEGINNING OF YEAR VANGUARD TOTAL BOND MKT INDEX 1015018 974919 BEGINNING OF YEAR VANGUARD SMALL CAP INDEX FUND 251620 319339 VANGUARD TOT INTL STOCK 382300 416170 VANGUARD 500 INDEX FUND 766109 941390 2.65936% INTEREST IN LIMCO DEL MAR AT COST 212905 261891 ACCRUED DIVIDENDS 7760 EXPENSES MISCELLANEOUS ADMIN 60 60 BANK CHARGES 25 12 13 SCH. K-1 CHARITABLE DEDUCTION 1149 1149 OFFICE & POSTAGE 80 40 40 PENALTIES 83 CASUAL LABOR 273 27 246 LIMCO DEL MAR, LTD 38509 INVESTMENT MANAGEMENT 2000 2000 FOREIGN TAXES 638 638 990PF EXCISE TAXES 1266 990T TAXES 6173 CALIFORNIA INCOME TAXES 3135 WY SECY OF STATE 25 12 13 PAYROLL TAXES 298 30 268