JOE AND ARLENE WATT FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JOE AND ARLENE WATT FOUNDATION INC (EIN 83-0330482)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-13
- IRS object ID
- 201321339349100007
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2013-05-13T11:20:28-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOHATT RINALDO JOHNSON & GODWIN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830330482 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOE AND ARLENE WATT FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JOEA | NameControl |
| Phone | 3076721498 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN M PRADERE | Name |
| Title | VICE PRESIDENT | Title |
| Phone | 3076721498 | Phone |
| Date Signed | 2013-05-10 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EVERETT J MOHATT | Name |
| Phone | 3076726494 | Phone |
| Date Prepared | 2013-05-13 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 21528000 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 644063 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 644037 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 581256 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5357835 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 581256 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 32937 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 27714 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1258256 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1253007 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1550 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1163 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 387 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 111128 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 111128 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 19308 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 796 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 12 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 136 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 68 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 68 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 132122 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 113155 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 467 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1015000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1015000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1147122 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 113155 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1015467 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 111134 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1139852 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 115758 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 376589 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 376589 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 2782493 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 2522978 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 2657468 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 10771785 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 10645445 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 13415212 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 4486238 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 4717775 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 4952901 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2 | InvestmentsOtherBOY |
| Investments Other EOY | 2 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 106849 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 6360 | OtherAssetsBOY |
| Other Assets EOY | 18981 | OtherAssetsEOY |
| Other Assets EOYFMV | 18981 | OtherAssetsEOYFMV |
| Total Assets BOY | 18162636 | TotalAssetsBOY |
| Total Assets EOY | 18281770 | TotalAssetsEOY |
| Total Assets EOYFMV | 21528000 | TotalAssetsEOYFMV |
| Other Liabilities EOY | 8000 | OtherLiabilitiesEOY |
| Total Liabilities EOY | 8000 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 18162636 | CapitalStockBOY |
| Capital Stock EOY | 18273770 | CapitalStockEOY |
| Total Net Assets BOY | 18162636 | TotalNetAssetsBOY |
| Total Net Assets EOY | 18273770 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 18162636 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 18281770 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 18162636 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 111134 | ExcessOfRevenueOverExpenses |
| Subtotal | 18273770 | Subtotal |
| Total Net Assets Fund Balances EOY | 18273770 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (300 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 2693-CONOCOPHILLIPS | P | 2011-10-05 | 2012-08-17 | 154340 | 132270 | 22070 | 22070 |
| 4479.51-FNMA POOL AL1537 2.8130% 02 | P | 2012-04-26 | 2012-10-25 | 4480 | 4705 | -225 | -225 |
| 437-KRAFT FOODS GROUP INC | P | 2011-12-27 | 2012-11-05 | 19519 | 17376 | 2143 | 2143 |
| 250-AIR PRODUCTS & CHEMICALS | P | 2002-07-30 | 2012-02-28 | 22747 | 11275 | 11472 | 11472 |
| 2100.84-EATON VANCE PARAMETRIC TAX M | P | 2007-09-10 | 2012-11-08 | 95756 | 100000 | -4244 | -4244 |
| 1753.08-FHLMC POOL J11566 | P | 2011-01-04 | 2012-03-15 | 1753 | 1831 | -78 | -78 |
| 860.46-FHLMC SER 2825 | P | 2005-08-02 | 2012-06-15 | 860 | 880 | -20 | -20 |
| 2.63-FHLMC SER 3640 1. | P | 2010-08-25 | 2012-02-15 | 3 | 3 | ||
| 1818.83-FHLMC SER 3640 | P | 2010-08-25 | 2012-05-15 | 1819 | 1830 | -11 | -11 |
| 3856.42-FHLMC SERIES 2622 PE | P | 2007-08-10 | 2012-04-15 | 3856 | 3637 | 219 | 219 |
| 6286.37-FHLMC SERIES 2790 | P | 2007-08-31 | 2012-06-15 | 6286 | 5508 | 778 | 778 |
| 828.79-FNMA SER 2005-1 VK | P | 2006-06-14 | 2012-06-25 | 829 | 804 | 25 | 25 |
| 9664.66-FNMA SERIES 2005-36 | P | 2008-04-11 | 2012-04-25 | 9665 | 9986 | -321 | -321 |
| 11498.7-GNMA POOL 2009-61 | P | 2010-06-08 | 2012-11-20 | 11499 | 12566 | -1067 | -1067 |
| 208.59-GNMA SER 2008-56 | P | 2008-08-21 | 2012-07-20 | 209 | 216 | -7 | -7 |
| 3114.05-GNMA SERIES 2009-93 | P | 2009-12-09 | 2012-05-20 | 3114 | 3225 | -111 | -111 |
| 600-JOHNSON & JOHNSON | P | 2002-08-22 | 2012-09-13 | 41362 | 33240 | 8122 | 8122 |
| 17288.25-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2012-12-25 | 17288 | 16856 | 432 | 432 |
| 800-NEXTERA ENERGY INC | P | 2009-02-12 | 2012-11-08 | 54601 | 39700 | 14901 | 14901 |
| 276.98-RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2012-05-25 | 277 | 268 | 9 | 9 |
| 100000-FED FARM CREDIT BANK NOTES | P | 2011-12-14 | 2012-11-14 | 100000 | 100000 | ||
| 1479-GILEAD SCIENCES INC. | P | 2012-05-04 | 2012-12-11 | 113338 | 75035 | 38303 | 38303 |
| 2000-PEABODY ENERGY CORPORATION | P | 2011-12-27 | 2012-03-05 | 62708 | 68126 | -5418 | -5418 |
| 1000-AIR PRODUCTS & CHEMICALS | P | 2003-06-12 | 2012-02-28 | 90986 | 42070 | 48916 | 48916 |
| 473.053-EATON VANCE PARAMETRIC TAX M | P | 2008-05-05 | 2012-11-08 | 21562 | 24670 | -3108 | -3108 |
| 1266.56-FHLMC POOL J11566 | P | 2011-01-04 | 2012-12-15 | 1267 | 1323 | -56 | -56 |
| 880.38-FHLMC SER 2825 | P | 2005-08-02 | 2012-11-15 | 880 | 900 | -20 | -20 |
| 2030.35-FHLMC SER 3640 | P | 2010-08-25 | 2012-02-15 | 2030 | 2043 | -13 | -13 |
| 2.18-FHLMC SER 3640 1. | P | 2010-08-25 | 2012-06-15 | 2 | 2 | ||
| 2390.1-FHLMC SERIES 2622 PE | P | 2007-08-10 | 2012-05-15 | 2390 | 2254 | 136 | 136 |
| 6936.65-FHLMC SERIES 2790 | P | 2007-08-31 | 2012-11-15 | 6937 | 6078 | 859 | 859 |
| 832.24-FNMA SER 2005-1 VK | P | 2006-06-14 | 2012-07-25 | 832 | 808 | 24 | 24 |
| 335.21-FNMA SERIES 2005-36 | P | 2008-04-11 | 2012-06-25 | 335 | 346 | -11 | -11 |
| 10871.62-GNMA POOL 2009-61 | P | 2010-06-08 | 2012-12-20 | 10872 | 11881 | -1009 | -1009 |
| 2441.44-GNMA SER 2008-56 | P | 2008-08-21 | 2012-07-20 | 2441 | 2528 | -87 | -87 |
| 4483.56-GNMA SERIES 2009-93 | P | 2009-12-09 | 2012-08-20 | 4484 | 4643 | -159 | -159 |
| 700-JOHNSON & JOHNSON | P | 2002-12-11 | 2012-09-13 | 48255 | 39480 | 8775 | 8775 |
| 5510.54-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2012-10-25 | 5511 | 5373 | 138 | 138 |
| 1026.087-OPPENHEIMER MAIN STREET SMA | P | 2006-12-11 | 2012-11-08 | 23600 | 23815 | -215 | -215 |
| 3592.43-RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2012-10-25 | 3592 | 3476 | 116 | 116 |
| 150000-FED HOME LOAN BANK NOTES | P | 2011-11-10 | 2012-05-10 | 150000 | 152855 | -2855 | -2855 |
| 6447.47-GNMA POOL SER 2010-14 | P | 2011-06-23 | 2012-02-20 | 6447 | 6788 | -341 | -341 |
| 0.5-PHILLIPS 66 | P | 2011-10-05 | 2012-05-08 | 15 | 15 | ||
| 750-AIR PRODUCTS & CHEMICALS | P | 2010-08-31 | 2012-02-28 | 68240 | 55460 | 12780 | 12780 |
| 2243-EXELON CORPORATION | P | 2009-02-12 | 2012-11-08 | 71178 | 119690 | -48512 | -48512 |
| 3717.48-FHLMC POOL J11566 | P | 2011-01-04 | 2012-06-15 | 3717 | 3884 | -167 | -167 |
| 841.02-FHLMC SER 2825 | P | 2005-08-02 | 2012-01-15 | 841 | 860 | -19 | -19 |
| 2.23-FHLMC SER 3640 1. | P | 2010-08-25 | 2012-07-15 | 2 | 2 | ||
| 2.36-FHLMC SER 3640 1. | P | 2010-08-25 | 2012-05-15 | 2 | 2 | ||
| 3387.87-FHLMC SERIES 2622 PE | P | 2007-08-10 | 2012-06-15 | 3388 | 3195 | 193 | 193 |
| 10725.53-FHLMC SERIES 2790 | P | 2007-08-31 | 2012-01-15 | 10726 | 9398 | 1328 | 1328 |
| 815.12-FNMA SER 2005-1 VK | P | 2006-06-14 | 2012-02-25 | 815 | 791 | 24 | 24 |
| 12293.76-FNMA SERIES 2005-36 | P | 2008-04-11 | 2012-01-25 | 12294 | 12703 | -409 | -409 |
| 820.47-GNMA POOL 2009-61 | P | 2010-06-08 | 2012-06-20 | 820 | 897 | -77 | -77 |
| 197.54-GNMA SER 2008-56 | P | 2008-08-21 | 2012-08-20 | 198 | 205 | -7 | -7 |
| 7094.76-GNMA SERIES 2009-93 | P | 2009-12-09 | 2012-09-20 | 7095 | 7348 | -253 | -253 |
| 300-JOHNSON & JOHNSON | P | 2003-04-21 | 2012-09-13 | 20681 | 16638 | 4043 | 4043 |
| 171.24-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2012-10-25 | 171 | 167 | 4 | 4 |
| 2025-PEABODY ENERGY CORPORATION | P | 2009-02-12 | 2012-03-05 | 63492 | 56282 | 7210 | 7210 |
| 2316.72-RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2012-01-25 | 2317 | 2241 | 76 | 76 |
| 100000-FED HOME LOAN BANK NOTES STR | P | 2012-07-30 | 2012-08-23 | 100000 | 99990 | 10 | 10 |
| 3633.56-GNMA POOL SER 2010-14 | P | 2011-06-23 | 2012-05-20 | 3634 | 3825 | -191 | -191 |
| 1346-PHILLIPS 66 | P | 2011-10-05 | 2012-05-09 | 42418 | 39290 | 3128 | 3128 |
| 151-APPLE COMPUTER INC | P | 2008-04-11 | 2012-03-22 | 90871 | 22401 | 68470 | 68470 |
| 17-EXELON CORPORATION | P | 2010-02-01 | 2012-11-08 | 539 | 777 | -238 | -238 |
| 1216.59-FHLMC POOL J11566 | P | 2011-01-04 | 2012-11-15 | 1217 | 1271 | -54 | -54 |
| 754.45-FHLMC SER 3174 PX | P | 2006-09-22 | 2012-02-15 | 754 | 747 | 7 | 7 |
| 1716.06-FHLMC SER 3640 | P | 2010-08-25 | 2012-07-15 | 1716 | 1727 | -11 | -11 |
| 1.84-FHLMC SER 3640 1. | P | 2010-08-25 | 2012-10-15 | 2 | 2 | ||
| 3651.32-FHLMC SERIES 2622 PE | P | 2007-08-10 | 2012-11-15 | 3651 | 3444 | 207 | 207 |
| 745.49-FHLMC SERIES 3221 | P | 2006-11-15 | 2012-02-15 | 745 | 737 | 8 | 8 |
| 835.71-FNMA SER 2005-1 VK | P | 2006-06-14 | 2012-08-25 | 836 | 811 | 25 | 25 |
| 4580.25-FNMA SERIES 2006-78 AV | P | 2007-05-10 | 2012-02-25 | 4580 | 4702 | -122 | -122 |
| 813-GNMA POOL 2009-61 5.5 | P | 2010-06-08 | 2012-04-20 | 813 | 888 | -75 | -75 |
| 2312.02-GNMA SER 2008-56 | P | 2008-08-21 | 2012-08-20 | 2312 | 2394 | -82 | -82 |
| 3155.08-GNMA SERIES 2009-93 | P | 2009-12-09 | 2012-03-20 | 3155 | 3267 | -112 | -112 |
| 600-JOHNSON & JOHNSON | P | 2003-10-27 | 2012-09-13 | 41362 | 30276 | 11086 | 11086 |
| 3688-MERCK & CO INC | P | 2010-02-17 | 2012-12-13 | 164387 | 137611 | 26776 | 26776 |
| 975-PEABODY ENERGY CORPORATION | P | 2009-06-24 | 2012-03-05 | 30570 | 29182 | 1388 | 1388 |
| 17.43-T ROWE PRICE MID CAP GROWTH FU | P | 2003-07-10 | 2012-11-08 | 1000 | 653 | 347 | 347 |
| 100000-FED HOME LOAN BANK NOTES STR | P | 2012-08-30 | 2012-12-27 | 100000 | 100000 | ||
| 6011.32-GNMA POOL SER 2010-14 | P | 2011-06-23 | 2012-03-20 | 6011 | 6329 | -318 | -318 |
| 1500-TIFFANY & CO | P | 2011-12-23 | 2012-07-05 | 81354 | 96674 | -15320 | -15320 |
| 1500-AT&T INC 6.375% 02/15/2056 SER | P | 2007-02-13 | 2012-02-15 | 37500 | 37500 | ||
| 200-EXXON MOBIL CORPORATION | P | 2002-06-13 | 2012-04-05 | 16969 | 7912 | 9057 | 9057 |
| 3104.71-FHLMC POOL J11566 | P | 2011-01-04 | 2012-01-15 | 3105 | 3243 | -138 | -138 |
| 770.3-FHLMC SER 3174 PX 5 | P | 2006-09-22 | 2012-07-15 | 770 | 763 | 7 | 7 |
| 1677.4-FHLMC SER 3640 | P | 2010-08-25 | 2012-06-15 | 1677 | 1688 | -11 | -11 |
| 1421.47-FHLMC SER 3640 | P | 2010-08-25 | 2012-10-15 | 1421 | 1430 | -9 | -9 |
| 4223.72-FHLMC SERIES 2622 PE | P | 2007-08-10 | 2012-01-15 | 4224 | 3984 | 240 | 240 |
| 761.15-FHLMC SERIES 3221 | P | 2006-11-15 | 2012-07-15 | 761 | 752 | 9 | 9 |
| 839.19-FNMA SER 2005-1 VK | P | 2006-06-14 | 2012-09-25 | 839 | 815 | 24 | 24 |
| 10498.27-FNMA SERIES 2006-78 AV | P | 2007-05-10 | 2012-03-25 | 10498 | 10777 | -279 | -279 |
| 835.62-GNMA POOL 2009-61 | P | 2010-06-08 | 2012-10-20 | 836 | 913 | -77 | -77 |
| 202.83-GNMA SER 2008-56 | P | 2008-08-21 | 2012-03-20 | 203 | 210 | -7 | -7 |
| 9395.15-GNMA SERIES 2009-93 | P | 2009-12-09 | 2012-11-20 | 9395 | 9730 | -335 | -335 |
| 758-JOHNSON & JOHNSON | P | 2006-12-11 | 2012-09-13 | 52253 | 49998 | 2255 | 2255 |
| 1000-MERCK & CO INC | P | 2010-02-17 | 2012-11-08 | 44251 | 37313 | 6938 | 6938 |
| 1000-PEABODY ENERGY CORPORATION | P | 2010-07-29 | 2012-03-05 | 31354 | 45122 | -13768 | -13768 |
| 657.03-T ROWE PRICE MID CAP GROWTH F | P | 2003-07-31 | 2012-11-08 | 37694 | 25000 | 12694 | 12694 |
| 100000-FED NATL MTG ASSN NOTES | P | 2012-06-26 | 2012-12-26 | 100000 | 100030 | -30 | -30 |
| 7116.89-GNMA POOL SER 2010-14 | P | 2011-06-23 | 2012-04-20 | 7117 | 7493 | -376 | -376 |
| 500-TIFFANY & CO | P | 2011-12-27 | 2012-07-05 | 27118 | 33092 | -5974 | -5974 |
| 100000-BARCLAYS BANK PLC STR | P | 2010-06-14 | 2012-06-29 | 100000 | 100000 | ||
| 400-EXXON MOBIL CORPORATION | P | 2002-06-13 | 2012-04-05 | 33937 | 15824 | 18113 | 18113 |
| 1630.6-FHLMC POOL J11566 | P | 2011-01-04 | 2012-02-15 | 1631 | 1703 | -72 | -72 |
| 773.51-FHLMC SER 3174 PX | P | 2006-09-22 | 2012-08-15 | 774 | 766 | 8 | 8 |
| 2.11-FHLMC SER 3640 1. | P | 2010-08-25 | 2012-08-15 | 2 | 2 | ||
| 1.95-FHLMC SER 3640 1. | P | 2010-08-25 | 2012-11-15 | 2 | 2 | ||
| 3949.79-FHLMC SERIES 2622 PE | P | 2007-08-10 | 2012-02-15 | 3950 | 3725 | 225 | 225 |
| 757.99-FHLMC SERIES 3221 | P | 2006-11-15 | 2012-06-15 | 758 | 749 | 9 | 9 |
| 818.51-FNMA SER 2005-1 VK | P | 2006-06-14 | 2012-03-25 | 819 | 794 | 25 | 25 |
| 8867.26-FNMA SERIES 2006-78 AV | P | 2007-05-10 | 2012-04-25 | 8867 | 9103 | -236 | -236 |
| 801.92-GNMA POOL 2009-61 | P | 2010-06-08 | 2012-01-20 | 802 | 876 | -74 | -74 |
| 2373.94-GNMA SER 2008-56 | P | 2008-08-21 | 2012-03-20 | 2374 | 2459 | -85 | -85 |
| 6918.05-GNMA SERIES 2009-93 | P | 2009-12-09 | 2012-12-20 | 6918 | 7165 | -247 | -247 |
| 3040-JOHNSON CONTROLS INC | P | 2011-07-27 | 2012-11-08 | 78400 | 113079 | -34679 | -34679 |
| 312-MERCK & CO INC | P | 2010-03-31 | 2012-12-13 | 13907 | 11733 | 2174 | 2174 |
| 371-QUALCOMM INC | P | 2005-01-31 | 2012-11-08 | 22943 | 13867 | 9076 | 9076 |
| 71.574-T ROWE PRICE MID CAP GROWTH F | P | 2003-10-17 | 2012-11-08 | 4106 | 2863 | 1243 | 1243 |
| 100000-FED NATL MTG ASSN NOTES | P | 2011-11-22 | 2012-10-24 | 100000 | 99925 | 75 | 75 |
| 3231.92-GNMA POOL SER 2010-14 | P | 2011-06-23 | 2012-06-20 | 3232 | 3403 | -171 | -171 |
| 1200-VERIZON COMMUNICATIONS | P | 2011-10-05 | 2012-05-04 | 48358 | 43099 | 5259 | 5259 |
| 100000-BB&T CORPORATION | P | 2010-05-12 | 2012-07-27 | 100000 | 104500 | -4500 | -4500 |
| 15000-FED FARM CREDIT BANK NOTES 4 | P | 2009-10-21 | 2012-12-04 | 15000 | 16038 | -1038 | -1038 |
| 844.88-FHLMC SER 2825 | P | 2005-08-02 | 2012-02-15 | 845 | 864 | -19 | -19 |
| 776.73-FHLMC SER 3174 PX | P | 2006-09-22 | 2012-09-15 | 777 | 769 | 8 | 8 |
| 1624.73-FHLMC SER 3640 | P | 2010-08-25 | 2012-08-15 | 1625 | 1635 | -10 | -10 |
| 1505.55-FHLMC SER 3640 | P | 2010-08-25 | 2012-11-15 | 1506 | 1515 | -9 | -9 |
| 7202.51-FHLMC SERIES 2790 | P | 2007-08-31 | 2012-02-15 | 7203 | 6311 | 892 | 892 |
| 764.32-FHLMC SERIES 3221 | P | 2006-11-15 | 2012-08-15 | 764 | 755 | 9 | 9 |
| 825.35-FNMA SER 2005-1 VK | P | 2006-06-14 | 2012-05-25 | 825 | 801 | 24 | 24 |
| 14049.26-FNMA SERIES 2006-78 AV | P | 2007-05-10 | 2012-05-25 | 14049 | 14422 | -373 | -373 |
| 6967.89-GNMA POOL SER 2010-14 | P | 2011-06-23 | 2012-07-20 | 6968 | 7336 | -368 | -368 |
| 2168.83-GNMA SER 2008-56 | P | 2008-08-21 | 2012-06-20 | 2169 | 2246 | -77 | -77 |
| 3134.5-GNMA SERIES 2009-93 | P | 2009-12-09 | 2012-04-20 | 3135 | 3246 | -111 | -111 |
| 389.666667-KRAFT FOODS GROUP INC | P | 2008-10-02 | 2012-11-02 | 17551 | 13871 | 3680 | 3680 |
| 700-MERCK & CO INC | P | 2010-07-29 | 2012-12-13 | 31201 | 24614 | 6587 | 6587 |
| 2685.04-RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2012-06-25 | 2685 | 2598 | 87 | 87 |
| 425.427-T ROWE PRICE MID CAP VALUE F | P | 2006-01-11 | 2012-11-08 | 10376 | 10295 | 81 | 81 |
| 11000-FED NATL MTG ASSN NOTES 1 | P | 2011-12-30 | 2012-04-26 | 11000 | 10978 | 22 | 22 |
| 2824.76-GNMA POOL SER 2010-14 | P | 2011-06-23 | 2012-01-20 | 2825 | 2974 | -149 | -149 |
| 1000-VERIZON COMMUNICATIONS | P | 2011-12-27 | 2012-05-04 | 40298 | 40017 | 281 | 281 |
| 200-CATERPILLAR INC | P | 2008-03-24 | 2012-02-08 | 22783 | 15196 | 7587 | 7587 |
| 50000-FED FARM CREDIT BANK NOTES 6 | P | 2009-03-10 | 2012-06-28 | 50000 | 53500 | -3500 | -3500 |
| 864.42-FHLMC SER 2825 | P | 2005-08-02 | 2012-07-15 | 864 | 884 | -20 | -20 |
| 757.58-FHLMC SER 3174 PX | P | 2006-09-22 | 2012-03-15 | 758 | 750 | 8 | 8 |
| 2.24-FHLMC SER 3640 1. | P | 2010-08-25 | 2012-09-15 | 2 | 2 | ||
| 2.58-FHLMC SER 3640 1. | P | 2010-08-25 | 2012-01-15 | 3 | 3 | ||
| 5577.79-FHLMC SERIES 2790 | P | 2007-08-31 | 2012-07-15 | 5578 | 4888 | 690 | 690 |
| 767.51-FHLMC SERIES 3221 | P | 2006-11-15 | 2012-09-15 | 768 | 759 | 9 | 9 |
| 846.2-FNMA SER 2005-1 VK 5 | P | 2006-06-14 | 2012-11-25 | 846 | 821 | 25 | 25 |
| 17320.47-FNMA SERIES 2006-78 AV | P | 2007-05-10 | 2012-06-25 | 17320 | 17781 | -461 | -461 |
| 6726.2-GNMA POOL SER 2010-14 | P | 2011-06-23 | 2012-08-20 | 6726 | 7081 | -355 | -355 |
| 338.49-GNMA SER 2008-56 | P | 2008-08-21 | 2012-04-20 | 338 | 351 | -13 | -13 |
| 3093.73-GNMA SERIES 2009-93 | P | 2009-12-09 | 2012-06-20 | 3094 | 3204 | -110 | -110 |
| 240-KRAFT FOODS GROUP INC | P | 2009-01-05 | 2012-11-02 | 10810 | 7013 | 3797 | 3797 |
| 900-METLIFE INC | P | 2007-12-20 | 2012-04-11 | 31722 | 54028 | -22306 | -22306 |
| 1319.99-RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2012-07-25 | 1320 | 1277 | 43 | 43 |
| 1009.587-T ROWE PRICE MID CAP VALUE | P | 2006-01-17 | 2012-11-08 | 24624 | 24260 | 364 | 364 |
| 8106.54-FNMA POOL AL1537 2.8130% 02 | P | 2012-04-26 | 2012-06-25 | 8107 | 8514 | -407 | -407 |
| 3299.03-GNMA SER 2009-88 | P | 2012-07-30 | 2012-09-20 | 3299 | 3538 | -239 | -239 |
| 1250-WASTE MANAGEMENT INC | P | 2011-12-27 | 2012-09-27 | 40099 | 41129 | -1030 | -1030 |
| 30-CATERPILLAR INC | P | 2008-09-29 | 2012-02-08 | 3417 | 1799 | 1618 | 1618 |
| 50000-FED HOME LOAN BANK NOTES 5 | P | 2009-10-09 | 2012-02-15 | 56839 | 51664 | 5175 | 5175 |
| 868.39-FHLMC SER 2825 | P | 2005-08-02 | 2012-08-15 | 868 | 888 | -20 | -20 |
| 779.98-FHLMC SER 3174 PX | P | 2006-09-22 | 2012-10-15 | 780 | 772 | 8 | 8 |
| 1730.05-FHLMC SER 3640 | P | 2010-08-25 | 2012-09-15 | 1730 | 1741 | -11 | -11 |
| 1991.46-FHLMC SER 3640 | P | 2010-08-25 | 2012-01-15 | 1991 | 2004 | -13 | -13 |
| 3255.04-FHLMC SERIES 2790 | P | 2007-08-31 | 2012-08-15 | 3255 | 2852 | 403 | 403 |
| 748.6-FHLMC SERIES 3221 5 | P | 2006-11-15 | 2012-03-15 | 749 | 740 | 9 | 9 |
| 849.72-FNMA SER 2005-1 VK | P | 2006-06-14 | 2012-12-25 | 850 | 825 | 25 | 25 |
| 2594.89-FNMA SERIES 2006-78 AV | P | 2007-05-10 | 2012-01-25 | 2595 | 2664 | -69 | -69 |
| 6202.24-GNMA POOL SER 2010-14 | P | 2011-06-23 | 2012-09-20 | 6202 | 6530 | -328 | -328 |
| 3961.69-GNMA SER 2008-56 | P | 2008-08-21 | 2012-04-20 | 3962 | 4103 | -141 | -141 |
| 6477.4-GNMA SERIES 2009-93 | P | 2009-12-09 | 2012-10-20 | 6477 | 6708 | -231 | -231 |
| 321.333333-KRAFT FOODS GROUP INC | P | 2009-06-24 | 2012-11-02 | 14473 | 8748 | 5725 | 5725 |
| 700-METLIFE INC | P | 2008-01-09 | 2012-04-11 | 24673 | 40339 | -15666 | -15666 |
| 2759.55-RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2012-02-25 | 2760 | 2670 | 90 | 90 |
| 1000-TARGET CORPORATION | P | 2009-09-02 | 2012-08-03 | 62134 | 46480 | 15654 | 15654 |
| 5579.43-FNMA POOL AL1537 2.8130% 02 | P | 2012-04-26 | 2012-07-25 | 5579 | 5860 | -281 | -281 |
| 143.64-GNMA SER 2009-88 | P | 2012-07-30 | 2012-11-20 | 144 | 154 | -10 | -10 |
| 1200-ABBOTT LABORATORIES | P | 2002-10-17 | 2012-05-25 | 74952 | 49628 | 25324 | 25324 |
| 325-CATERPILLAR INC | P | 2008-12-30 | 2012-11-08 | 27279 | 13718 | 13561 | 13561 |
| 1918.41-FHLMC POOL J11566 | P | 2011-01-04 | 2012-04-15 | 1918 | 2004 | -86 | -86 |
| 872.36-FHLMC SER 2825 | P | 2005-08-02 | 2012-09-15 | 872 | 892 | -20 | -20 |
| 786.48-FHLMC SER 3174 PX | P | 2006-09-22 | 2012-12-15 | 786 | 779 | 7 | 7 |
| 2.48-FHLMC SER 3640 1. | P | 2010-08-25 | 2012-03-15 | 2 | 2 | ||
| 2464.3-FHLMC SERIES 2622 PE | P | 2007-08-10 | 2012-07-15 | 2464 | 2324 | 140 | 140 |
| 5966.17-FHLMC SERIES 2790 | P | 2007-08-31 | 2012-09-15 | 5966 | 5228 | 738 | 738 |
| 777.14-FHLMC SERIES 3221 | P | 2006-11-15 | 2012-12-15 | 777 | 768 | 9 | 9 |
| 821.93-FNMA SER 2005-1 VK | P | 2006-06-14 | 2012-04-25 | 822 | 798 | 24 | 24 |
| 824.23-GNMA POOL 2009-61 | P | 2010-06-08 | 2012-07-20 | 824 | 901 | -77 | -77 |
| 5068.08-GNMA POOL SER 2010-14 | P | 2011-06-23 | 2012-11-20 | 5068 | 5336 | -268 | -268 |
| 321.84-GNMA SER 2008-56 | P | 2008-08-21 | 2012-05-20 | 322 | 333 | -11 | -11 |
| 3105.21-GNMA SERIES 2009-93 | P | 2009-12-09 | 2012-01-20 | 3105 | 3216 | -111 | -111 |
| 78.666667-KRAFT FOODS GROUP INC | P | 2009-06-24 | 2012-11-05 | 3514 | 2142 | 1372 | 1372 |
| 400-METLIFE INC | P | 2008-09-18 | 2012-04-11 | 14099 | 21540 | -7441 | -7441 |
| 1019.27-RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2012-08-25 | 1019 | 986 | 33 | 33 |
| 100000-TRAVELERS COS INC | P | 2008-05-22 | 2012-06-15 | 100000 | 101173 | -1173 | -1173 |
| 69.08-FNMA POOL AL1537 2.8130% 02/0 | P | 2012-04-26 | 2012-08-25 | 69 | 73 | -4 | -4 |
| 6108.22-GNMA SER 2009-88 | P | 2012-07-30 | 2012-11-20 | 6108 | 6551 | -443 | -443 |
| 1200-ABBOTT LABORATORIES | P | 2003-06-20 | 2012-05-25 | 74952 | 51473 | 23479 | 23479 |
| 270-CATERPILLAR INC | P | 2008-12-30 | 2012-02-08 | 30756 | 11396 | 19360 | 19360 |
| 2049.04-FHLMC POOL J11566 | P | 2011-01-04 | 2012-05-15 | 2049 | 2141 | -92 | -92 |
| 848.75-FHLMC SER 2825 | P | 2005-08-02 | 2012-03-15 | 849 | 868 | -19 | -19 |
| 760.75-FHLMC SER 3174 PX | P | 2006-09-22 | 2012-04-15 | 761 | 753 | 8 | 8 |
| 1911.02-FHLMC SER 3640 | P | 2010-08-25 | 2012-03-15 | 1911 | 1923 | -12 | -12 |
| 3199.04-FHLMC SERIES 2622 PE | P | 2007-08-10 | 2012-08-15 | 3199 | 3017 | 182 | 182 |
| 9771.53-FHLMC SERIES 2790 | P | 2007-08-31 | 2012-03-15 | 9772 | 8562 | 1210 | 1210 |
| 751.71-FHLMC SERIES 3221 | P | 2006-11-15 | 2012-04-15 | 752 | 743 | 9 | 9 |
| 842.69-FNMA SER 2005-1 VK | P | 2006-06-14 | 2012-10-25 | 843 | 818 | 25 | 25 |
| 805.6-GNMA POOL 2009-61 5 | P | 2010-06-08 | 2012-02-20 | 806 | 880 | -74 | -74 |
| 3131.88-GNMA POOL SER 2010-14 | P | 2011-06-23 | 2012-12-20 | 3132 | 3297 | -165 | -165 |
| 185.31-GNMA SER 2008-56 | P | 2008-08-21 | 2012-06-20 | 185 | 192 | -7 | -7 |
| 100000-GOLDMAN SACHS GROUP INC. | P | 2006-03-10 | 2012-09-01 | 100000 | 100927 | -927 | -927 |
| 333.333333-KRAFT FOODS GROUP INC | P | 2010-07-29 | 2012-11-05 | 14889 | 10246 | 4643 | 4643 |
| 1100-METLIFE INC | P | 2010-05-13 | 2012-04-11 | 38772 | 48150 | -9378 | -9378 |
| 2065.14-RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2012-09-25 | 2065 | 1998 | 67 | 67 |
| 800-VERIZON COMMUNICATIONS | P | 2008-01-09 | 2012-05-04 | 32239 | 31191 | 1048 | 1048 |
| 879.63-FNMA POOL AL1537 2.8130% 02/ | P | 2012-04-26 | 2012-09-25 | 880 | 924 | -44 | -44 |
| 120.54-GNMA SER 2009-88 | P | 2012-07-30 | 2012-12-20 | 121 | 129 | -8 | -8 |
| 900-ABBOTT LABORATORIES | P | 2004-01-22 | 2012-05-25 | 56214 | 36774 | 19440 | 19440 |
| 750-COSTCO WHOLESALE CORPORATION | P | 2002-12-11 | 2012-08-03 | 72753 | 21690 | 51063 | 51063 |
| 3983.74-FHLMC POOL J11566 | P | 2011-01-04 | 2012-07-15 | 3984 | 4162 | -178 | -178 |
| 876.36-FHLMC SER 2825 | P | 2005-08-02 | 2012-10-15 | 876 | 896 | -20 | -20 |
| 763.92-FHLMC SER 3174 PX | P | 2006-09-22 | 2012-05-15 | 764 | 757 | 7 | 7 |
| 1.86-FHLMC SER 3640 1. | P | 2010-08-25 | 2012-12-15 | 2 | 2 | ||
| 3176.87-FHLMC SERIES 2622 PE | P | 2007-08-10 | 2012-09-15 | 3177 | 2996 | 181 | 181 |
| 4801.41-FHLMC SERIES 2790 | P | 2007-08-31 | 2012-10-15 | 4801 | 4207 | 594 | 594 |
| 754.85-FHLMC SERIES 3221 | P | 2006-11-15 | 2012-05-15 | 755 | 746 | 9 | 9 |
| 811.74-FNMA SER 2005-1 VK | P | 2006-06-14 | 2012-01-25 | 812 | 788 | 24 | 24 |
| 828.02-GNMA POOL 2009-61 | P | 2010-06-08 | 2012-08-20 | 828 | 905 | -77 | -77 |
| 6102.47-GNMA POOL SER 2010-14 | P | 2011-06-23 | 2012-10-20 | 6102 | 6425 | -323 | -323 |
| 243.71-GNMA SER 2008-56 | P | 2008-08-21 | 2012-01-20 | 244 | 252 | -8 | -8 |
| 49-GOOGLE INC | P | 2010-06-09 | 2012-09-18 | 35013 | 23724 | 11289 | 11289 |
| 1926.37-LKCM SMALL CAP EQ INSTITUTIO | P | 2006-05-31 | 2012-11-08 | 45000 | 44653 | 347 | 347 |
| 500-METLIFE INC | P | 2010-05-11 | 2012-04-11 | 17624 | 21765 | -4141 | -4141 |
| 963.78-RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2012-11-25 | 964 | 932 | 32 | 32 |
| 1000-VERIZON COMMUNICATIONS | P | 2009-07-22 | 2012-05-04 | 40298 | 28654 | 11644 | 11644 |
| 43.56-FNMA POOL AL1537 2.8130% 02/0 | P | 2012-04-26 | 2012-11-25 | 44 | 46 | -2 | -2 |
| 5125.66-GNMA SER 2009-88 | P | 2012-07-30 | 2012-12-20 | 5126 | 5497 | -371 | -371 |
| 100-ABBOTT LABORATORIES | P | 2004-01-22 | 2012-11-08 | 6394 | 4086 | 2308 | 2308 |
| 1912-DISNEY WALT CO HOLDINGS | P | 2008-11-12 | 2012-07-05 | 92355 | 39422 | 52933 | 52933 |
| 1423.12-FHLMC POOL J11566 | P | 2011-01-04 | 2012-08-15 | 1423 | 1487 | -64 | -64 |
| 884.41-FHLMC SER 2825 | P | 2005-08-02 | 2012-12-15 | 884 | 904 | -20 | -20 |
| 767.1-FHLMC SER 3174 PX 5 | P | 2006-09-22 | 2012-06-15 | 767 | 760 | 7 | 7 |
| 1433.26-FHLMC SER 3640 | P | 2010-08-25 | 2012-12-15 | 1433 | 1442 | -9 | -9 |
| 3710.23-FHLMC SERIES 2622 PE | P | 2007-08-10 | 2012-03-15 | 3710 | 3499 | 211 | 211 |
| 3389.58-FHLMC SERIES 2790 | P | 2007-08-31 | 2012-12-15 | 3390 | 2970 | 420 | 420 |
| 770.7-FHLMC SERIES 3221 5 | P | 2006-11-15 | 2012-10-15 | 771 | 762 | 9 | 9 |
| 9923.94-FNMA SERIES 2005-36 | P | 2008-04-11 | 2012-02-25 | 9924 | 10254 | -330 | -330 |
| 831.8-GNMA POOL 2009-61 5 | P | 2010-06-08 | 2012-09-20 | 832 | 909 | -77 | -77 |
| 211.43-GNMA SER 2008-56 | P | 2008-08-21 | 2012-02-20 | 211 | 219 | -8 | -8 |
| 2852.47-GNMA SER 2008-56 | P | 2008-08-21 | 2012-01-20 | 2852 | 2954 | -102 | -102 |
| 160-GOOGLE INC | P | 2010-06-09 | 2012-10-01 | 121249 | 77466 | 43783 | 43783 |
| 173.01-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2012-11-25 | 173 | 169 | 4 | 4 |
| 500-METLIFE INC | P | 2010-07-29 | 2012-04-11 | 17624 | 20233 | -2609 | -2609 |
| 2854.22-RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2012-03-25 | 2854 | 2761 | 93 | 93 |
| 1000-VERIZON COMMUNICATIONS | P | 2010-12-17 | 2012-05-04 | 40298 | 34486 | 5812 | 5812 |
| 86.38-FNMA POOL AL1537 2.8130% 02/0 | P | 2012-04-26 | 2012-12-25 | 86 | 91 | -5 | -5 |
| 114.29-GNMA SER 2009-88 | P | 2012-07-30 | 2012-10-20 | 114 | 123 | -9 | -9 |
| 400-ABBOTT LABORATORIES | P | 2004-07-07 | 2012-11-08 | 25577 | 15944 | 9633 | 9633 |
| 128-DISNEY WALT CO HOLDINGS | P | 2009-01-05 | 2012-07-05 | 6183 | 3054 | 3129 | 3129 |
| 3332.29-FHLMC POOL J11566 | P | 2011-01-04 | 2012-09-15 | 3332 | 3481 | -149 | -149 |
| 852.64-FHLMC SER 2825 | P | 2005-08-02 | 2012-04-15 | 853 | 872 | -19 | -19 |
| 783.22-FHLMC SER 3174 PX | P | 2006-09-22 | 2012-11-15 | 783 | 776 | 7 | 7 |
| 2.62-FHLMC SER 3640 1. | P | 2010-08-25 | 2012-04-15 | 3 | 3 | ||
| 3004.01-FHLMC SERIES 2622 PE | P | 2007-08-10 | 2012-10-15 | 3004 | 2833 | 171 | 171 |
| 9937.63-FHLMC SERIES 2790 | P | 2007-08-31 | 2012-04-15 | 9938 | 8708 | 1230 | 1230 |
| 773.91-FHLMC SERIES 3221 | P | 2006-11-15 | 2012-11-15 | 774 | 765 | 9 | 9 |
| 8596.72-FNMA SERIES 2005-36 | P | 2008-04-11 | 2012-03-25 | 8597 | 8883 | -286 | -286 |
| 816.73-GNMA POOL 2009-61 | P | 2010-06-08 | 2012-05-20 | 817 | 893 | -76 | -76 |
| 2474.67-GNMA SER 2008-56 | P | 2008-08-21 | 2012-02-20 | 2475 | 2563 | -88 | -88 |
| 3073.54-GNMA SERIES 2009-93 | P | 2009-12-09 | 2012-07-20 | 3074 | 3183 | -109 | -109 |
| 42-JOHNSON & JOHNSON | P | 2002-06-13 | 2012-09-13 | 2895 | 2411 | 484 | 484 |
| 5567.7-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2012-11-25 | 5568 | 5429 | 139 | 139 |
| 1869.445-MRGN STNLY INST MID CAP GRW | P | 2006-06-21 | 2012-11-08 | 61000 | 45334 | 15666 | 15666 |
| 983.03-RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2012-12-25 | 983 | 951 | 32 | 32 |
| 5000-WASTE MANAGEMENT INC | P | 2011-08-26 | 2012-09-27 | 160394 | 163091 | -2697 | -2697 |
| 541.73-FNMA POOL AL1537 2.8130% 02/ | P | 2012-04-26 | 2012-05-25 | 542 | 569 | -27 | -27 |
| 4860.24-GNMA SER 2009-88 | P | 2012-07-30 | 2012-10-20 | 4860 | 5213 | -353 | -353 |
| 500-ABBOTT LABORATORIES | P | 2006-02-13 | 2012-11-08 | 31971 | 21415 | 10556 | 10556 |
| 2113.271-EATON VANCE PARAMETRIC TAX | P | 2007-08-10 | 2012-11-08 | 96322 | 100000 | -3678 | -3678 |
| 2873.1-FHLMC POOL J11566 | P | 2011-01-04 | 2012-10-15 | 2873 | 3001 | -128 | -128 |
| 856.53-FHLMC SER 2825 | P | 2005-08-02 | 2012-05-15 | 857 | 876 | -19 | -19 |
| 751.32-FHLMC SER 3174 PX | P | 2006-09-22 | 2012-01-15 | 751 | 744 | 7 | 7 |
| 2019.98-FHLMC SER 3640 | P | 2010-08-25 | 2012-04-15 | 2020 | 2033 | -13 | -13 |
| 3626.3-FHLMC SERIES 2622 PE | P | 2007-08-10 | 2012-12-15 | 3626 | 3420 | 206 | 206 |
| 10304.35-FHLMC SERIES 2790 | P | 2007-08-31 | 2012-05-15 | 10304 | 9029 | 1275 | 1275 |
| 742.4-FHLMC SERIES 3221 5 | P | 2006-11-15 | 2012-01-15 | 742 | 734 | 8 | 8 |
| 10193.78-FNMA SERIES 2005-36 | P | 2008-04-11 | 2012-05-25 | 10194 | 10533 | -339 | -339 |
| 809.29-GNMA POOL 2009-61 | P | 2010-06-08 | 2012-03-20 | 809 | 884 | -75 | -75 |
| 3766.87-GNMA SER 2008-56 | P | 2008-08-21 | 2012-05-20 | 3767 | 3901 | -134 | -134 |
| 3175.78-GNMA SERIES 2009-93 | P | 2009-12-09 | 2012-02-20 | 3176 | 3289 | -113 | -113 |
| 500-JOHNSON & JOHNSON | P | 2002-07-30 | 2012-09-13 | 34468 | 26065 | 8403 | 8403 |
| 537.23-MASTER ASSET SECURITIZATION | P | 2008-02-15 | 2012-12-25 | 537 | 524 | 13 | 13 |
| 2000-NATL CITY CAP TR III PFD 6.625% | P | 2010-11-17 | 2012-05-29 | 50000 | 50600 | -600 | -600 |
| 1068.99-RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2012-04-25 | 1069 | 1034 | 35 | 35 |
| CLASS ACTION PROCEEDS | P | 2012-05-03 | 129 | 129 | 129 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 581256 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 36690 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1045653 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 21484686 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048670 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 917808 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 20558064 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044645 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1004260 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 18744903 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053575 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 851939 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 21409879 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.039792 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1033969 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 23493297 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.044011 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.230693 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046139 | AverageDistributionRatio |
| Net Noncharitable Assets | 21264483 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 981122 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 11399 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 992521 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1015467 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 11399 | InvestmentIncomeExciseTax |
| Subtotal | 11399 | Subtotal |
| Tax Based On Investment Income | 11399 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 22765 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 22765 | TotalCreditsAndPayments |
| Overpayment | 11366 | Overpayment |
| Amount Credited To Next Year | 11366 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | WY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST INTERSTATE BANK FSG | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3076721498 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 | 3.00 | 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST INTERSTATE BANK | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2007 | AddressLine1 |
| City | SHERIDAN | City |
| State | WY | State |
| ZIP Code | 82801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | INVESTMENT MGMT | TypeOfService |
| Compensation | 111128 | Compensation |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 21102932 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 378527 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 106849 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 21588308 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 21588308 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 323825 | CashDeemedCharitable |
| Net Noncharitable Assets | 21264483 | NetNoncharitableAssets |
| Minimum Investment Return | 1063224 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1063224 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 11399 | TaxBasedOnInvestmentIncome |
| Total Tax | 11399 | TotalTax |
| Distributable Amount Before Adj | 1051825 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1051825 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1051825 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1015467 | ExpensesAndContributions |
| Qualifying Distributions | 1015467 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 11399 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1004068 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1051825 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1011557 | UndistributedIncomePriorYear |
| Qualifying Distributions | 1015467 | QualifyingDistributions |
| Applied To Year1 | 1011557 | AppliedToYear1 |
| Applied To Current Year | 3910 | AppliedToCurrentYear |
| Undistributed Income CY | 1047915 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JOE AND ARLENE WATT FOUNDATION | RecipientName |
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 Number | 3076721498 | RecipientPhoneNumber |
| 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. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 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 |
| SHERIDAN HEALTH CENTER | |||||||
| 1428 W 5TH | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | UNRESTRICTED | $55,000 |
| WYO THEATER | |||||||
| 42 N MAIN | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | BUILDING | $100,000 |
| 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 | UNRESTRICTED | $200,000 |
| HABITAT FOR HUMANITY | |||||||
| EASTERN BIGHORNS | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG | UNRESTRICTED | $30,000 |
| TONGUE RIVER VALLEY | |||||||
| COMMUNITY CENTER | RANCHESTER | WY | 82839 | NONE | EXEMPT ORG | UNRESTRICTED | $30,000 |
| UNIVERSITY OF WYOMING | |||||||
| 1000 E UNIVERSITY AVE | LARAMIE | WY | 82071 | NONE | EXEMPT ORG | UNRESTRICTED | $100,000 |
| SHERIDAN COUNTY YMCA | |||||||
| 417 N JEFFERSON | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG | PROPERTY PURCHASE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1015000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $644,063 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $27,714 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $581,256 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OIL LEASE | Description |
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $5,223 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,258,256 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1258256 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRADERE, MOHATT & RINALDO, LLP | Category |
| Amount | $1,550 | Amount |
| Net Investment Income | 1163 | NetInvestmentIncome |
| Disbursements Charitable Prps | 387 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (6 entries)
| JOHN M PRADERE |
| ROBERT EBERHART |
| KY DIXON |
| RICHARD HAMMER JR |
| JACK E PELISSIER |
| DEBRA WENDTLAND |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (40 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BEGINNING OF YEAR | ||
| 10,000-GE CAITAL FINANCIAL CD | 111674 | 110151 |
| 100,000-WELLS FARGO COMPANY | 99691 | 100295 |
| 200,000-MARSH & MCLENNAN COS INC | 202478 | 200974 |
| 100,000-GOLDMAN SACHS GROUP INC | 101264 | 101169 |
| 100,000-LEGGETT & PLATT INC | 105531 | 100869 |
| 100,000-BANK OF AMERICA CORP | 104951 | 101364 |
| 100,000-NUCOR CORP | 100000 | 102000 |
| 200,000-ELECTRONIC DATA SYSTEMS | 216034 | 205037 |
| 100,000-FIRST DATA CORPORATION | 94787 | 100821 |
| 100,000-ROYAL BANK OF SCOTLAND PLC | 101122 | 101484 |
| 70,000-HEWLETT-PACKARD CO | 70000 | 69999 |
| 65,000-APACHE CORP | 72599 | 67470 |
| 100,000-GOLDMAN SACHS GROUP INC. | 104429 | 103501 |
| 100,000-BROWN-FORMAN CORPORATION | 101564 | 104829 |
| 100,000-DELL INC CORP | 101855 | 106146 |
| 150,000-GLAXOSMITHKLINE | 140679 | 157423 |
| 100,000-NORFOLK SOUTHERN CORP | 98587 | 107710 |
| 250,000-AMERICAN GENERAL FINANCE | 250000 | 243496 |
| 100,000-CODELCO INC | 105977 | 106059 |
| 250,000-AMGEN INC | 247558 | 269042 |
| 50,000-MERCK & CO. INC | 46970 | 54504 |
| 100,000-BANK OF NY MELLON | 109170 | 109029 |
| 100,000-KIMBERLY-CLARK CORP | 94737 | 111107 |
| 100,000-MEDTRONIC INC | 92907 | 110810 |
| 50,000-BB&T CORPORATION | 49800 | 53217 |
| 100,000-HARTFORD FINANCIAL GROUP | 95276 | 111929 |
| 50,000-LILLY ELI & CO | 53925 | 58355 |
| 100,000-TARGET CORPORATION | 99170 | 117712 |
| 150,000-GEORGIA POWER COMPANY | 149676 | 179944 |
| 100,000-NUCOR CORPORATION | 103735 | 119964 |
| 50,000-GENERAL ELECTRIC CO | 55222 | 58957 |
| 200,000-DANAHER CORP | 204412 | 240540 |
| 100,000-PITNEY BOWES INC | 102792 | 103752 |
| 200,000-MORGAN STANLEY STR 4.0000% 1 | 192000 | 207420 |
| 317,285.27-MASTER ASSET SECURITIZATI | 309353 | 324567 |
| 29,868.53-RBSGC MTG PASS THRU CERTS | 28898 | 30919 |
| 22,890.978-OPPENHEIMER INTERNATIONAL | 150000 | 150623 |
| 11,294.115-TEMPLETON GLOBAL BOND FUN | 150300 | 150663 |
| 2,500-ISHARES S&P PREF STOCK INDEX F | 98652 | 99050 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (61 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BEGINNING OF YEAR | ||
| 3,000-AFLAC INC | 121533 | 159357 |
| 1,800-APACHE CORPORATION | 160911 | 141300 |
| 799-APPLE COMPUTER INC | 108312 | 425206 |
| 5,500-BAKER HUGHES INC | 254118 | 224662 |
| 5,100-BB&T CORPORATION | 160453 | 148461 |
| 2,488-BERKSHIRE HATHAWAY INC - CL B | 196851 | 223174 |
| 2,300-CATERPILLAR INC | 122536 | 206100 |
| 2,645-CELGENE CORP | 218959 | 207553 |
| 3,000-CHEVRON CORP | 155436 | 324420 |
| 8,500-CISCO SYSTEMS INC | 127282 | 167020 |
| 5,000-COCA COLA COMPANY | 110406 | 181250 |
| 2,250-COSTCO WHOLESALE CORPORATION | 77765 | 222143 |
| 2,850-DEERE & COMPANY | 180507 | 246297 |
| 4,360-DISNEY WALT CO HOLDINGS | 129809 | 217084 |
| 4,350-DU PONT E I DE NEMOURS & COMPA | 208133 | 195656 |
| 11,000-EMC CORPORATION | 136532 | 278300 |
| 3,200-EMERSON ELECTRIC COMPANY | 103182 | 169472 |
| 5,000-EXELON CORPORATION | 194558 | 148700 |
| 4,050-EXXON MOBIL CORPORATION | 258108 | 350528 |
| 4,000-FLUOR CORPORATION | 205864 | 234960 |
| 11,000-GENERAL ELECTRIC COMPANY | 187390 | 230890 |
| 1,521-GILEAD SCIENCES INC. | 77166 | 111717 |
| 250-GOOGLE INC | 139325 | 176845 |
| 23,500-HUNTINGTON BANCSHARES INC | 145172 | 150165 |
| 3,250-ILLINOIS TOOL WORKS INC | 108653 | 197633 |
| 11,987-INTEL CORPORATION | 264331 | 247172 |
| 1,450-INTERNATIONAL BUSINESS MACHINE | 189887 | 277748 |
| 4,000-JOHNSON CONTROLS INC | 137042 | 122680 |
| 11,500-JP MORGAN CHASE & COMPANY | 436727 | 505645 |
| 3,400-MCDONALDS CORPORATION | 221975 | 299914 |
| 2,350-MCKESSON CORPORATION | 206631 | 227856 |
| 5,000-MDU RESOURCES GROUP INC | 87897 | 106200 |
| 7,000-MICROSOFT CORPORATION | 206468 | 186968 |
| 6,847-MONDELEZ INTERNATIONAL INC | 148583 | 174278 |
| 3,200-NEXTERA ENERGY INC | 162084 | 221408 |
| 4,000-NORTHERN TRUST CORPORATION | 205754 | 200640 |
| 7,000-ORACLE CORPORATION | 78267 | 233240 |
| 3,000-PEPSICO INC | 161443 | 205290 |
| 3,300-PHILIP MORRIS INTERNATIONAL | 222348 | 276012 |
| 3,200-PROCTER & GAMBLE COMPANY | 179726 | 217248 |
| 3,300-QUALCOMM INC | 133150 | 204137 |
| 3,000-SCHLUMBERGER LIMITED | 112513 | 207896 |
| 3,600-TARGET CORPORATION | 175268 | 213012 |
| 7,000-U S BANCORP DEL | 205561 | 223580 |
| 4,600-UNITEDHEALTH GROUP INC | 241498 | 249504 |
| 2,000-BHP BILLITON LIMITED ADR | 143216 | 156840 |
| 3,700-ROCHE HOLDINGS LTD SPONS ADR | 187722 | 185940 |
| 3,500-TEVA PHARMACEUTICAL INDUSTRIES | 171863 | 130690 |
| 950.932-VANGUARD 500 INDEX FUND - SI | 100000 | 103195 |
| 8,423.206-LKCM SMALL CAP EQ INSTITUT | 152833 | 191123 |
| 8,340.727-MRGN STNLY INST MID CAP GR | 207847 | 278580 |
| 8,582.525-OPPENHEIMER MAIN STREET SM | 169781 | 207096 |
| 5,145.225-T ROWE PRICE MID CAP GROWT | 235137 | 290551 |
| 12,153.477-T ROWE PRICE MID CAP VALU | 267740 | 292170 |
| 11,770.602-AMERICAN EUROPACIFIC GROW | 412502 | 484360 |
| 7,807.101-HARBOR INTERNATIONAL FUND | 342531 | 484977 |
| 8,531.423-EATON VANCE PARAMETRIC TAX | 342330 | 414457 |
| 1,488.095-OPPENHEIMER DEVELOPING MAR | 50000 | 51905 |
| 2,400-VANGUARD EMERGING MARKETS ETF | 95829 | 106872 |
| 13,642.564-HARBOR COMMODITY REAL RET | 100000 | 97135 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 2295957 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 2419587 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 227021 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 237881 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MINERAL INTERESTS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 2 | BookValue |
| EOYFMV | 106849 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ACCRUED DIVIDENDS AND INTEREST | 4977 | 17198 | 17198 |
| ROYALTIES RECEIVABLE | 1383 | 1783 | 1783 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| POST OFFICE BOX | 136 | 68 | 68 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| OIL & GAS ROYALTIES - GROSS | 31062 | 31062 |
| O&G PRODUCTION TAXES | -3348 | -3348 |
| OIL LEASE | 5223 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 4TH QUARTER EXCISE TAX EST | Description |
| EOY Book Value | 8000 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | Category |
| Amount | $111,128 | Amount |
| Net Investment Income | 111128 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| SECRETARY OF STATE | $25 | 13 | 12 |
| EXCISE TAXES | $18,500 | ||
| FOREIGN TAXES ON DIVIDENDS | $783 | 783 |
Comments