2012-05-15T11:03:21-05:00 2011-12-31 PRADERE MOHATT & RINALDO LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2011-01-01 830330482 JOE AND ARLENE WATT FOUNDATION INC JOEA 3076721498 PO BOX 6085 SHERIDAN WY 82801 JOHN PRADERE 3076721498 2012-05-15 EVERETT J MOHATT 3076726494 2012-05-15 X 2011 2016-02-24 21:20:13Z X 20713285 X X 610395 610395 26610 3671023 26610 26833 26833 663838 663838 1550 1163 387 81800 81800 6785 471 14 110 55 55 90245 83489 456 1051000 1051000 1141245 83489 1051456 -477407 580349 409661 115758 115758 2882833 2782493 2955592 10504433 10771785 12849207 4839953 4486238 4679519 2 2 106849 3161 6360 6360 18640043 18162636 20713285 0 X 18640043 18162636 18640043 18162636 18640043 18162636 18640043 -477407 18162636 18162636 2,650-BEST BUY INC P 2010-05-13 2011-02-17 86569 118787 -32218 -32218 4,161.060-FHLMC POOL J11566 P 2011-01-04 2011-12-15 4161 4347 -186 -186 1,926.160-FHLMC SER 3640 P 2010-08-25 2011-07-15 1926 1938 -12 -12 5,623.510-GNMA POOL SER 2010-14 P 2011-06-23 2011-11-20 5624 5921 -297 -297 135.740-AMERICAN EUROPACIFIC GROWTH P 2003-04-21 2011-08-04 5265 3000 2265 2265 75,000-FED HOME LOAN BANK P 2009-09-21 2011-10-05 75000 74978 22 22 8,412.330-FHLMC POOL M80946 P 2008-05-23 2011-11-15 8412 8528 -116 -116 717.730-FHLMC SER 3174 PX P 2006-09-22 2011-02-15 718 711 7 7 1,989.300-FHLMC SER 3640 P 2010-08-25 2011-09-15 1989 2002 -13 -13 1,541.760-FHLMC SERIES 2790 P 2007-08-31 2011-09-15 1542 1351 191 191 739.320-FHLMC SERIES 3221 P 2006-11-15 2011-12-15 739 731 8 8 11,507.800-FNMA SERIES 2005-36 P 2008-04-11 2011-09-25 11508 11891 -383 -383 300-GENERAL ELECTRIC COMPANY P 2002-06-13 2011-07-11 5577 9029 -3452 -3452 258.980-GNMA SER 2008-56 P 2008-08-21 2011-12-20 259 268 -9 -9 4,401.760-GNMA SER 2008-56 P 2008-08-21 2011-02-20 4402 4559 -157 -157 824.810-HARBOR INTERNATIONAL FUND P 2003-06-20 2011-08-04 46956 25000 21956 21956 1,372.010-RBSGC MTG PASS THRU CERTS P 2008-02-15 2011-07-25 1372 1327 45 45 4,803.070-VANGUARD GNMA FUND 36 P 2008-09-18 2011-01-05 51345 50000 1345 1345 650-BEST BUY INC P 2010-06-22 2011-02-17 21233 24208 -2975 -2975 5,740.360-FHLMC POOL J11566 P 2011-01-04 2011-05-15 5740 5997 -257 -257 2,018.520-FHLMC SER 3640 P 2010-08-25 2011-08-15 2019 2031 -12 -12 6,738.170-GNMA POOL SER 2010-14 P 2011-06-23 2011-09-20 6738 7094 -356 -356 937.510-AMERICAN EUROPACIFIC GROWTH P 2003-06-12 2011-08-04 36366 23498 12868 12868 125,000-FED HOME LOAN BANK NOTES P 2009-01-15 2011-01-21 125000 124850 150 150 8,431.210-FHLMC POOL M80946 P 2008-05-23 2011-10-15 8431 8547 -116 -116 720.720-FHLMC SER 3174 PX P 2006-09-22 2011-03-15 721 714 7 7 2,017.440-FHLMC SER 3640 P 2010-08-25 2011-12-15 2017 2030 -13 -13 7,083.030-FHLMC SERIES 2790 P 2007-08-31 2011-10-15 7083 6207 876 876 772.230-FNMA SER 2005-1 VK P 2006-06-14 2011-01-25 772 750 22 22 11,623.620-FNMA SERIES 2005-36 P 2008-04-11 2011-11-25 11624 12010 -386 -386 1,200-GENERAL ELECTRIC COMPANY P 2002-07-10 2011-07-11 22306 32936 -10630 -10630 266.030-GNMA SER 2008-56 P 2008-08-21 2011-04-20 266 276 -10 -10 5,214.270-GNMA SER 2008-56 P 2008-08-21 2011-01-20 5214 5400 -186 -186 708.780-HARBOR INTERNATIONAL FUND P 2003-07-10 2011-08-04 40351 21469 18882 18882 1,494.880-RBSGC MTG PASS THRU CERTS P 2008-02-15 2011-06-25 1495 1446 49 49 300-VERIZON COMMUNICATIONS P 2008-01-02 2011-03-04 10802 12055 -1253 -1253 700-BEST BUY INC P 2010-12-17 2011-02-17 22866 24159 -1293 -1293 5,950.240-FHLMC POOL J11566 P 2011-01-04 2011-02-15 5950 6216 -266 -266 2,301.400-FHLMC SER 3640 P 2010-08-25 2011-02-15 2301 2316 -15 -15 9,231.680-GNMA POOL SER 2010-14 P 2011-06-23 2011-07-20 9232 9719 -487 -487 1,895-APACHE CORPORATION P 2008-03-24 2011-10-05 153208 209639 -56431 -56431 45,000-FED HOME LOAN BANK NOTES P 2009-09-03 2011-02-15 45000 47000 -2000 -2000 796.110-FHLMC SER 2825 P 2005-08-02 2011-01-15 796 814 -18 -18 723.740-FHLMC SER 3174 PX P 2006-09-22 2011-04-15 724 717 7 7 2,039.210-FHLMC SER 3640 P 2010-08-25 2011-11-15 2039 2052 -13 -13 9,906.260-FHLMC SERIES 2790 P 2007-08-31 2011-11-15 9906 8680 1226 1226 775.440-FNMA SER 2005-1 VK P 2006-06-14 2011-02-25 775 753 22 22 11,823.650-FNMA SERIES 2005-36 P 2008-04-11 2011-12-25 11824 12217 -393 -393 776.660-GNMA POOL 2009-61 P 2010-06-08 2011-06-20 777 849 -72 -72 271.720-GNMA SER 2008-56 P 2008-08-21 2011-11-20 272 281 -9 -9 2,142.330-GNMA SERIES 2009-93 P 2009-12-09 2011-01-20 2142 2219 -77 -77 1,100-HEWLETT PACKARD COMPANY P 2002-08-22 2011-08-26 27313 16753 10560 10560 1,557.560-RBSGC MTG PASS THRU CERTS P 2008-02-15 2011-04-25 1558 1507 51 51 400-VERIZON COMMUNICATIONS P 2008-01-09 2011-03-04 14403 15596 -1193 -1193 500-DANAHER CORPORATION P 2010-12-17 2011-09-26 21491 23435 -1944 -1944 5,987.420-FHLMC POOL J11566 P 2011-01-04 2011-11-15 5987 6255 -268 -268 2,309.160-FHLMC SER 3640 P 2010-08-25 2011-04-15 2309 2324 -15 -15 50,000-GOLDMAN SACHS GROUP INC P 2010-03-22 2011-01-15 50000 52308 -2308 -2308 305-APACHE CORPORATION P 2009-01-26 2011-10-05 24659 24242 417 417 100,000-FED HOME LOAN MTG CORP NOTES P 2009-04-29 2011-12-12 100000 100000 799.770-FHLMC SER 2825 P 2005-08-02 2011-02-15 800 818 -18 -18 726.740-FHLMC SER 3174 PX P 2006-09-22 2011-05-15 727 720 7 7 2,068.990-FHLMC SER 3640 P 2010-08-25 2011-10-15 2069 2082 -13 -13 10,300.320-FHLMC SERIES 2790 P 2007-08-31 2011-12-15 10300 9026 1274 1274 778.680-FNMA SER 2005-1 VK P 2006-06-14 2011-03-25 779 756 23 23 721.600-FNMA SERIES 2006-78 AV P 2007-05-10 2011-01-25 722 741 -19 -19 780.220-GNMA POOL 2009-61 P 2010-06-08 2011-07-20 780 853 -73 -73 315.460-GNMA SER 2008-56 P 2008-08-21 2011-03-20 315 327 -12 -12 2,229.720-GNMA SERIES 2009-93 P 2009-12-09 2011-02-20 2230 2309 -79 -79 1,500-HEWLETT PACKARD COMPANY P 2003-04-21 2011-08-26 37245 23085 14160 14160 1,830.110-RBSGC MTG PASS THRU CERTS P 2008-02-15 2011-02-25 1830 1771 59 59 1,800-WAL-MART STORES INC P 2008-06-16 2011-03-03 93331 106182 -12851 -12851 750-DU PONT E I DE NEMOURS & COMPANY P 2010-10-19 2011-03-03 40871 34491 6380 6380 7,428.730-FHLMC POOL J11566 P 2011-01-04 2011-10-15 7429 7761 -332 -332 2,341.480-FHLMC SER 3640 P 2010-08-25 2011-05-15 2341 2356 -15 -15 2,000-PREFERREDPLUS TRUST GEC-1 PFD P 2011-01-03 2011-09-15 50000 50760 -760 -760 2,500-BANK AMERICA CORPORATION P 2009-07-30 2011-06-13 27275 34990 -7715 -7715 50,000-FED NATL MTG ASSN NOTES P 2010-07-12 2011-07-14 50000 50000 803.420-FHLMC SER 2825 P 2005-08-02 2011-03-15 803 821 -18 -18 729.770-FHLMC SER 3174 PX P 2006-09-22 2011-06-15 730 723 7 7 0.270-FHLMC SERIES 2756 P 2004-05-10 2011-05-15 706.260-FHLMC SERIES 3221 P 2006-11-15 2011-01-15 706 698 8 8 781.920-FNMA SER 2005-1 VK P 2006-06-14 2011-04-25 782 759 23 23 725.520-FNMA SERIES 2006-78 AV P 2007-05-10 2011-02-25 726 745 -19 -19 783.800-GNMA POOL 2009-61 P 2010-06-08 2011-08-20 784 857 -73 -73 376.090-GNMA SER 2008-56 P 2008-08-21 2011-02-20 376 389 -13 -13 2,315.980-GNMA SERIES 2009-93 P 2009-12-09 2011-03-20 2316 2398 -82 -82 1,000-HEWLETT PACKARD COMPANY P 2010-07-29 2011-08-26 24830 46714 -21884 -21884 2,317.070-RBSGC MTG PASS THRU CERTS P 2008-02-15 2011-11-25 2317 2242 75 75 300-WAL-MART STORES INC P 2009-09-18 2011-03-03 15555 15027 528 528 50,000-FED AG MTG CORP NOTES P 2011-06-09 2011-11-01 50000 50000 7,655.420-FHLMC POOL J11566 P 2011-01-04 2011-09-15 7655 7998 -343 -343 2,422.060-FHLMC SER 3640 P 2010-08-25 2011-03-15 2422 2437 -15 -15 150-WAL-MART STORES INC P 2010-04-05 2011-03-03 7778 8360 -582 -582 2,000-BANK AMERICA CORPORATION P 2009-08-06 2011-06-13 21820 33568 -11748 -11748 100,000-FED NATL MTG ASSN NOTES P 2010-12-15 2011-12-28 100000 100000 807.110-FHLMC SER 2825 P 2005-08-02 2011-04-15 807 825 -18 -18 732.820-FHLMC SER 3174 PX P 2006-09-22 2011-07-15 733 726 7 7 27.420-FHLMC SERIES 2756 P 2004-05-10 2011-04-15 27 27 709.200-FHLMC SERIES 3221 P 2006-11-15 2011-02-15 709 701 8 8 785.180-FNMA SER 2005-1 VK P 2006-06-14 2011-05-25 785 762 23 23 729.450-FNMA SERIES 2006-78 AV P 2007-05-10 2011-03-25 729 749 -20 -20 787.390-GNMA POOL 2009-61 P 2010-06-08 2011-09-20 787 860 -73 -73 2,438.050-GNMA SER 2008-56 P 2008-08-21 2011-06-20 2438 2525 -87 -87 2,401.050-GNMA SERIES 2009-93 P 2009-12-09 2011-04-20 2401 2487 -86 -86 250-ILLINOIS TOOL WORKS INC P 2002-07-30 2011-01-06 13525 8148 5377 5377 2,367.340-RBSGC MTG PASS THRU CERTS P 2008-02-15 2011-08-25 2367 2290 77 77 100,000-WY CMNTY DEV AUTH HSG REV P 2008-01-30 2011-05-02 100000 102664 -2664 -2664 100,000-FED HOME LOAN BANK NOTES P 2010-10-06 2011-09-29 100000 100227 -227 -227 2.360-FHLMC SER 3640 1 P 2010-08-25 2011-06-15 2 2 2,771.650-FHLMC SER 3640 P 2010-08-25 2011-01-15 2772 2789 -17 -17 750-WAL-MART STORES INC P 2010-07-29 2011-03-03 38888 38427 461 461 3,000-BANK AMERICA CORPORATION P 2009-09-02 2011-06-13 32730 48946 -16216 -16216 553.900-FHLMC POOL M80946 P 2008-05-23 2011-05-15 554 562 -8 -8 810.810-FHLMC SER 2825 P 2005-08-02 2011-05-15 811 829 -18 -18 735.860-FHLMC SER 3174 PX P 2006-09-22 2011-08-15 736 729 7 7 30.360-FHLMC SERIES 2756 P 2004-05-10 2011-03-15 30 30 712.160-FHLMC SERIES 3221 P 2006-11-15 2011-03-15 712 704 8 8 788.450-FNMA SER 2005-1 VK P 2006-06-14 2011-06-25 788 765 23 23 733.400-FNMA SERIES 2006-78 AV P 2007-05-10 2011-04-25 733 753 -20 -20 791-GNMA POOL 2009-61 5.5 P 2010-06-08 2011-10-20 791 864 -73 -73 2,577.590-GNMA SER 2008-56 P 2008-08-21 2011-10-20 2578 2669 -91 -91 2,484.890-GNMA SERIES 2009-93 P 2009-12-09 2011-05-20 2485 2573 -88 -88 2,250-INTEL CORPORATION P 2007-09-10 2011-05-19 52394 57803 -5409 -5409 3,165.700-RBSGC MTG PASS THRU CERTS P 2008-02-15 2011-12-25 3166 3063 103 103 CLASS ACTION PROCEEDS P 2011-06-27 242 242 242 100,000-FED HOME LOAN BANK NOTES STR P 2011-01-12 2011-04-28 100000 100000 2.500-FHLMC SER 3640 1 P 2010-08-25 2011-07-15 3 3 759.100-GNMA POOL 2009-61 P 2010-06-08 2011-01-20 759 830 -71 -71 375-ADOBE SYSTEMS P 2005-06-08 2011-09-21 9491 12147 -2656 -2656 75,000-CHEVRON CORP P 2009-02-27 2011-09-06 76168 75746 422 422 662.450-FHLMC POOL M80946 P 2008-05-23 2011-08-15 662 672 -10 -10 814.530-FHLMC SER 2825 P 2005-08-02 2011-06-15 815 833 -18 -18 738.930-FHLMC SER 3174 PX P 2006-09-22 2011-09-15 739 732 7 7 31.120-FHLMC SERIES 2756 P 2004-05-10 2011-05-15 31 31 715.130-FHLMC SERIES 3221 P 2006-11-15 2011-04-15 715 707 8 8 791.730-FNMA SER 2005-1 VK P 2006-06-14 2011-07-25 792 768 24 24 737.370-FNMA SERIES 2006-78 AV P 2007-05-10 2011-05-25 737 757 -20 -20 794.620-GNMA POOL 2009-61 P 2010-06-08 2011-11-20 795 868 -73 -73 2,585.260-GNMA SER 2008-56 P 2008-08-21 2011-08-20 2585 2677 -92 -92 2,567.430-GNMA SERIES 2009-93 P 2009-12-09 2011-06-20 2567 2659 -92 -92 213-INTERNATIONAL BUSINESS MACHINES P 2009-03-27 2011-10-05 37383 20193 17190 17190 3,241.220-RBSGC MTG PASS THRU CERTS P 2008-02-15 2011-01-25 3241 3136 105 105 50,000-FED HOME LOAN MTG CORP NOTES P 2011-04-06 2011-08-24 50000 49430 570 570 2.620-FHLMC SER 3640 1 P 2010-08-25 2011-08-15 3 3 762.580-GNMA POOL 2009-61 P 2010-06-08 2011-02-20 763 833 -70 -70 1,000-ADOBE SYSTEMS P 2005-07-29 2011-09-21 25302 29769 -4467 -4467 1,000-CITIGROUP INC P 2010-04-09 2011-12-27 27195 45800 -18605 -18605 2,096.780-FHLMC POOL M80946 P 2008-05-23 2011-06-15 2097 2126 -29 -29 818.260-FHLMC SER 2825 P 2005-08-02 2011-07-15 818 836 -18 -18 742.020-FHLMC SER 3174 PX P 2006-09-22 2011-10-15 742 735 7 7 39.090-FHLMC SERIES 2756 P 2004-05-10 2011-02-15 39 39 718.110-FHLMC SERIES 3221 P 2006-11-15 2011-05-15 718 710 8 8 795.030-FNMA SER 2005-1 VK P 2006-06-14 2011-08-25 795 772 23 23 741.360-FNMA SERIES 2006-78 AV P 2007-05-10 2011-06-25 741 761 -20 -20 798.270-GNMA POOL 2009-61 P 2010-06-08 2011-12-20 798 872 -74 -74 2,806.130-GNMA SER 2008-56 P 2008-08-21 2011-05-20 2806 2906 -100 -100 2,648.640-GNMA SERIES 2009-93 P 2009-12-09 2011-07-20 2649 2743 -94 -94 1,000-KRAFT FOODS INC P 2008-01-28 2011-03-03 31694 30509 1185 1185 750-TEVA PHARMACEUTICAL INDUSTRIES L P 2009-02-18 2011-12-23 31225 34556 -3331 -3331 100,000-FED NATL MTG ASSN NOTES STR P 2010-07-29 2011-07-28 100000 99950 50 50 2.990-FHLMC SER 3640 1 P 2010-08-25 2011-02-15 3 3 766.080-GNMA POOL 2009-61 P 2010-06-08 2011-03-20 766 837 -71 -71 1,000-ADOBE SYSTEMS P 2005-08-05 2011-09-21 25302 27100 -1798 -1798 1,500-CITIGROUP INC P 2010-05-13 2011-12-27 40792 62250 -21458 -21458 2,346.730-FHLMC POOL M80946 P 2008-05-23 2011-01-15 2347 2379 -32 -32 822.010-FHLMC SER 2825 P 2005-08-02 2011-08-15 822 840 -18 -18 745.100-FHLMC SER 3174 PX P 2006-09-22 2011-11-15 745 738 7 7 43.610-FHLMC SERIES 2756 P 2004-05-10 2011-01-15 44 44 721.100-FHLMC SERIES 3221 P 2006-11-15 2011-06-15 721 713 8 8 798.350-FNMA SER 2005-1 VK P 2006-06-14 2011-09-25 798 775 23 23 745.380-FNMA SERIES 2006-78 AV P 2007-05-10 2011-07-25 745 765 -20 -20 208.310-GNMA SER 2008-56 P 2008-08-21 2011-06-20 208 216 -8 -8 2,834.410-GNMA SER 2008-56 P 2008-08-21 2011-09-20 2834 2935 -101 -101 2,728.470-GNMA SERIES 2009-93 P 2009-12-09 2011-08-20 2728 2826 -98 -98 1,411-KRAFT FOODS INC P 2008-10-02 2011-03-03 44720 47715 -2995 -2995 200,000-TOYOTA MOTOR CREDIT CORP P 2008-12-29 2011-12-22 200000 203292 -3292 -3292 1,531.110-FHLMC POOL J11566 P 2011-01-04 2011-07-15 1531 1600 -69 -69 3-FHLMC SER 3640 1.500 P 2010-08-25 2011-04-15 3 3 769.570-GNMA POOL 2009-61 P 2010-06-08 2011-04-20 770 841 -71 -71 750-ADOBE SYSTEMS P 2005-08-30 2011-09-21 18977 20385 -1408 -1408 300-CITIGROUP INC P 2010-12-17 2011-12-27 8158 14151 -5993 -5993 2,880.040-FHLMC POOL M80946 P 2008-05-23 2011-03-15 2880 2920 -40 -40 825.780-FHLMC SER 2825 P 2005-08-02 2011-09-15 826 844 -18 -18 748.200-FHLMC SER 3174 PX P 2006-09-22 2011-12-15 748 741 7 7 3,159.830-FHLMC SERIES 2756 P 2004-05-10 2011-04-15 3160 3162 -2 -2 724.100-FHLMC SERIES 3221 P 2006-11-15 2011-07-15 724 716 8 8 801.670-FNMA SER 2005-1 VK P 2006-06-14 2011-10-25 802 778 24 24 749.420-FNMA SERIES 2006-78 AV P 2007-05-10 2011-08-25 749 769 -20 -20 220.230-GNMA SER 2008-56 P 2008-08-21 2011-10-20 220 228 -8 -8 2,908.200-GNMA SER 2008-56 P 2008-08-21 2011-07-20 2908 3012 -104 -104 2,806.860-GNMA SERIES 2009-93 P 2009-12-09 2011-09-20 2807 2907 -100 -100 400-MCDONALDS CORPORATION P 2008-01-28 2011-12-23 39927 20373 19554 19554 300-U S BANCORP DEL P 2007-03-22 2011-06-13 7306 10809 -3503 -3503 1,732.900-FHLMC POOL J11566 P 2011-01-04 2011-04-15 1733 1810 -77 -77 3.040-FHLMC SER 3640 1 P 2010-08-25 2011-05-15 3 3 773.120-GNMA POOL 2009-61 P 2010-06-08 2011-05-20 773 845 -72 -72 1,000-ADOBE SYSTEMS P 2008-03-24 2011-09-21 25302 35649 -10347 -10347 100,000-CREDIT SUISSE FB USA INC P 2004-01-28 2011-11-15 100000 110704 -10704 -10704 3,187.260-FHLMC POOL M80946 P 2008-05-23 2011-04-15 3187 3231 -44 -44 829.570-FHLMC SER 2825 P 2005-08-02 2011-10-15 830 848 -18 -18 2.580-FHLMC SER 3640 1 P 2010-08-25 2011-09-15 3 3 3,497.870-FHLMC SERIES 2756 P 2004-05-10 2011-03-15 3498 3501 -3 -3 727.120-FHLMC SERIES 3221 P 2006-11-15 2011-08-15 727 719 8 8 805.010-FNMA SER 2005-1 VK P 2006-06-14 2011-11-25 805 781 24 24 753.480-FNMA SERIES 2006-78 AV P 2007-05-10 2011-09-25 753 773 -20 -20 220.880-GNMA SER 2008-56 P 2008-08-21 2011-08-20 221 229 -8 -8 3,031.210-GNMA SER 2008-56 P 2008-08-21 2011-12-20 3031 3139 -108 -108 2,883.780-GNMA SERIES 2009-93 P 2009-12-09 2011-10-20 2884 2987 -103 -103 582.890-RBSGC MTG PASS THRU CERTS P 2008-02-15 2011-10-25 583 564 19 19 2,000-UNITED TECHNOLOGIES CORPORATIO P 2002-06-13 2011-08-26 142777 69325 73452 73452 1,918.300-FHLMC POOL J11566 P 2011-01-04 2011-03-15 1918 2004 -86 -86 3.140-FHLMC SER 3640 1 P 2010-08-25 2011-03-15 3 3 2,941.030-GNMA POOL SER 2010-14 P 2011-06-23 2011-10-20 2941 3096 -155 -155 1,500-ADOBE SYSTEMS P 2009-01-05 2011-09-21 37953 34845 3108 3108 1,000-DANAHER CORPORATION P 2004-04-05 2011-09-26 42982 23659 19323 19323 3,932.870-FHLMC POOL M80946 P 2008-05-23 2011-09-15 3933 3987 -54 -54 833.390-FHLMC SER 2825 P 2005-08-02 2011-11-15 833 852 -19 -19 2.620-FHLMC SER 3640 1 P 2010-08-25 2011-12-15 3 3 4,503.290-FHLMC SERIES 2756 P 2004-05-10 2011-02-15 4503 4507 -4 -4 730.150-FHLMC SERIES 3221 P 2006-11-15 2011-09-15 730 722 8 8 808.370-FNMA SER 2005-1 VK P 2006-06-14 2011-12-25 808 785 23 23 757.560-FNMA SERIES 2006-78 AV P 2007-05-10 2011-10-25 758 778 -20 -20 239.760-GNMA SER 2008-56 P 2008-08-21 2011-05-20 240 248 -8 -8 3,113.630-GNMA SER 2008-56 P 2008-08-21 2011-04-20 3114 3225 -111 -111 2,959.170-GNMA SERIES 2009-93 P 2009-12-09 2011-11-20 2959 3065 -106 -106 592.040-RBSGC MTG PASS THRU CERTS P 2008-02-15 2011-03-25 592 573 19 19 1,002.080-VANGUARD GNMA FUND 36 P 2005-11-29 2011-01-05 10712 10251 461 461 2,089.910-FHLMC POOL J11566 P 2011-01-04 2011-08-15 2090 2183 -93 -93 3.590-FHLMC SER 3640 1 P 2010-08-25 2011-01-15 4 4 4,027.460-GNMA POOL SER 2010-14 P 2011-06-23 2011-08-20 4027 4240 -213 -213 429.070-AMERICAN EUROPACIFIC GROWTH P 2002-11-13 2011-08-04 16643 9762 6881 6881 1,000-DANAHER CORPORATION P 2004-07-07 2011-09-26 42982 25185 17797 17797 4,225.310-FHLMC POOL M80946 P 2008-05-23 2011-02-15 4225 4283 -58 -58 837.200-FHLMC SER 2825 P 2005-08-02 2011-12-15 837 856 -19 -19 2.640-FHLMC SER 3640 1 P 2010-08-25 2011-11-15 3 3 5,024.560-FHLMC SERIES 2756 P 2004-05-10 2011-01-15 5025 5028 -3 -3 733.190-FHLMC SERIES 3221 P 2006-11-15 2011-10-15 733 725 8 8 6,199.360-FNMA SERIES 2005-36 P 2008-04-11 2011-10-25 6199 6406 -207 -207 761.660-FNMA SERIES 2006-78 AV P 2007-05-10 2011-11-25 762 782 -20 -20 242.170-GNMA SER 2008-56 P 2008-08-21 2011-09-20 242 251 -9 -9 3,180.200-GNMA SER 2008-56 P 2008-08-21 2011-11-20 3180 3293 -113 -113 3,033-GNMA SERIES 2009-93 3 P 2009-12-09 2011-12-20 3033 3141 -108 -108 1,151.500-RBSGC MTG PASS THRU CERTS P 2008-02-15 2011-09-25 1152 1114 38 38 614.630-VANGUARD GNMA FUND 36 P 2006-02-13 2011-01-05 6570 6300 270 270 3,888.990-FHLMC POOL J11566 P 2011-01-04 2011-06-15 3889 4063 -174 -174 1,816.100-FHLMC SER 3640 P 2010-08-25 2011-06-15 1816 1827 -11 -11 4,769.060-GNMA POOL SER 2010-14 P 2011-06-23 2011-12-20 4769 5021 -252 -252 431.180-AMERICAN EUROPACIFIC GROWTH P 2002-11-26 2011-08-04 16725 10000 6725 6725 50,000-FED FARM CREDIT BANK NOTES P 2009-09-16 2011-12-21 50000 53125 -3125 -3125 4,810.870-FHLMC POOL M80946 P 2008-05-23 2011-07-15 4811 4877 -66 -66 714.730-FHLMC SER 3174 PX P 2006-09-22 2011-01-15 715 708 7 7 2.680-FHLMC SER 3640 1 P 2010-08-25 2011-10-15 3 3 1,515.850-FHLMC SERIES 2622 PE P 2007-08-10 2011-12-15 1516 1430 86 86 736.250-FHLMC SERIES 3221 P 2006-11-15 2011-11-15 736 728 8 8 7,837.500-FNMA SERIES 2005-36 P 2008-04-11 2011-08-25 7838 8098 -260 -260 765.790-FNMA SERIES 2006-78 AV P 2007-05-10 2011-12-25 766 786 -20 -20 248.480-GNMA SER 2008-56 P 2008-08-21 2011-07-20 248 257 -9 -9 3,692.180-GNMA SER 2008-56 P 2008-08-21 2011-03-20 3692 3824 -132 -132 222.960-HARBOR INTERNATIONAL FUND P 2003-06-12 2011-08-04 12693 6811 5882 5882 1,250.100-RBSGC MTG PASS THRU CERTS P 2008-02-15 2011-05-25 1250 1209 41 41 333.330-VANGUARD GNMA FUND 36 P 2008-06-18 2011-01-05 3563 3400 163 163 26610 -39224 false 917808 20558064 0.044645 1004260 18744903 0.053575 851939 21409879 0.039792 1033969 23493297 0.044011 798279 21737645 0.036723 0.218746 0.043749 21484686 939934 5803 945737 1051456 X 5803 5803 5803 10076 10076 X 8 4265 4265 false false false false false false false true true WY true false false false false true N/A FIRST INTERSTATE BANK FSG 3076721493 16 S MAIN ST SHERIDAN WY 82801 false false false false false false false false false false false false false false false false false JOHN M PRADERE PO BOX 6085 SHERIDAN WY 82801 2.00 0 0 0 BOB EBERHART PO BOX 6085 SHERIDAN WY 82801 2.00 0 0 0 KY DIXON PO BOX 6085 SHERIDAN WY 82801 2.00 0 0 0 BOB FERRIL PO BOX 6085 SHERIDAN WY 82801 2.00 0 0 0 JACK PELISSIER PO BOX 6085 SHERIDAN WY 82801 2.00 0 0 0 NONE FIRST INTERSTATE BANK PO BOX 2007 SHERIDAN WY 82801 INVESTMENT MGMT 81800 N/A 21219846 485169 106849 21811864 21811864 327178 21484686 1074234 1074234 5803 5803 1068431 1068431 1068431 1051456 1051456 5803 1045653 1068431 994582 1051456 994582 56874 1011557 JOE AND ARLENE WATT FOUNDATION PO BOX 6085 SHERIDAN WY 82801 3076721498 THE APPLICATION SHOULD BE IN WRITTEN FORM AND INCLUDE: 1. NAME, ADDRESS AND TAX ID NUMBER OF THE CHARITY, 2. DOCUMENTARY PROOF OF THE TAX EXEMPT STATUS OF THE CHARITY UNDER SECTION 501(C)(3) OF THE IRC OF 1954, OR AS AMENDED. 3. COPY OF THE MOST RECENT ANNUAL REPORT OF THE CHARITY IN THE FORM REQUIRED OF IT BY APPLICABLE SECTION OF THE INTERNAL REVENUE CODE. 4. DESCRIPTION OF THE CHARITABLE PURPOSE, OR PURPOSES, TO WHICH THE FUNDS FOR WHICH APPLICATION IS BEING MADE SHALL BE PUT. NONE NONE VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE EXEMPT ORG. UNRESTRICTED 100000 ALTERNATIVE ELDER LIVING INC SHERIDAN WY 82801 NONE EXEMPT ORG. BUILDING CAMPAIGN 500000 CHILD ADVOCACY SERVICES OF THE BIG HORNS SHERIDAN WY 82801 NONE EXEMPT ORG. EARLY CHILDHOOD DEVELOPMENT PROGRAM 25000 CHILDREN'S CENTER 863 HIGHLAND AVE SHERIDAN WY 82801 NONE EXEMPT ORG. UNRESTRICTED 15000 SHERIDAN SENIOR CENTER 211 SMITH ST SHERIDAN WY 82801 NONE EXEMPT ORG. UNRESTRICTED 100000 THE FREE CLINIC OF SHERIDAN COUNTY SHERIDAN WY 82801 NONE EXEMPT ORG. MID-LEVEL PROFESSIONAL 56000 TONGUE RIVER CHILD'S PLACE 84 DAYTON RANCHESTER WY 82839 NONE EXEMPT ORG. UNRESTRICTED 10000 WYO THEATER 42 N MAIN SHERIDAN WY 82801 NONE EXEMPT ORG. UNRESTRICTED 25000 SHERIDAN COUNTY MEM HOSPITAL FOUND 1401 W 5TH ST SHERIDAN WY 82801 NONE EXEMPT ORG. CANCER CENTER 200000 LIFELINK OF SHERIDAN COUNTY 1617 N MAIN ST SHERIDAN WY 82801 NONE EXEMPT ORG. UNRESTRICTED 20000 1051000 14 610395 15 26833 18 26610 663838 663838 false false false false false false false false false false PRADERE, MOHATT & RINALDO, LLP 1550 1163 387 JOHN M PRADERE BOB EBERHART KY DIXON BOB FERRIL JACK PELISSIER BEGINNING OF YEAR 100,000-TRAVELERS COS INC 101170 101925 100,000-BB&T CORPORATION 104500 101632 100,000-GOLDMAN SACHS GROUP INC. 100927 101761 100,000-WELLS FARGO COMPANY 99694 103350 200,000-MARSH & MCLENNAN COS INC 202478 206354 100,000-GOLDMAN SACHS GROUP INC 101264 101979 100,000-LEGGETT & PLATT INC 105531 103699 100,000-BANK OF AMERICA CORP 104951 100081 100,000-NUCOR CORP 100000 105694 200,000-ELECTRONIC DATA SYSTEMS 216034 212015 100,000-FIRST DATA CORPORATION 94787 102500 100,000-ROYAL BANK OF SCOTLAND PLC 101122 97286 65,000-APACHE CORP 72599 70812 100,000-BROWN-FORMAN CORPORATION 101564 107762 100,000-DELL INC CORP 101855 109657 150,000-GLAXOSMITHKLINE 140679 162335 100,000-NORFOLK SOUTHERN CORP 98587 110299 250,000-AMERICAN GENERAL FINANCE 250000 189296 100,000-CODELCO INC 105977 107256 250,000-AMGEN INC 247558 270939 50,000-MERCK & CO. INC 46970 55830 100,000-BANK OF NY MELLON 109170 107902 100,000-KIMBERLY-CLARK CORP 94737 111906 100,000-MEDTRONIC INC 92907 111997 50,000-BB&T CORPORATION 49800 52122 100,000-HARTFORD FINANCIAL GROUP 95276 103868 50,000-LILLY ELI & CO 53925 57758 100,000-TARGET CORPORATION 99170 117528 150,000-GEORGIA POWER COMPANY 149676 177991 100,000-NUCOR CORPORATION 103735 117818 50,000-GENERAL ELECTRIC CO 55222 57388 200,000-DANAHER CORP 204412 235115 100,000-BARCLAYS BANK PLC STR 100000 95135 200,000-MORGAN STANLEY STR 192000 209436 346,533.24-MASTER ASSET SECURITIZATI 337870 357054 51,773.67-RBSGC MTG PASS THRU CERTS 50091 50111 7,716.049-OPPENHEIMER INTERNATIONAL 50000 47840 3,725.782-TEMPLETON GLOBAL BOND FUND 50000 46088 BEGINNING OF YEAR 4,300-ABBOTT LABORATORIES 179320 241789 3,000-AFLAC INC 121538 129780 2,000-AIR PRODUCTS & CHEMICALS 108805 170380 950-APPLE COMPUTER INC 130713 384750 2,488-BERKSHIRE HATHAWAY INC - CL B 196851 189834 2,600-CATERPILLAR INC 119540 235560 3,000-CHEVRON CORP 155436 319200 8,500-CISCO SYSTEMS INC 127282 153680 2,500-COCA COLA COMPANY 110406 174925 2,693-CONOCOPHILLIPS 171576 196239 3,000-COSTCO WHOLESALE CORPORATION 99455 249960 2,850-DEERE & COMPANY 180507 220448 5,000-DISNEY WALT CO HOLDINGS 109046 187500 4,350-DU PONT E I DE NEMOURS & COMPA 208133 199143 11,000-EMC CORPORATION 136532 236940 3,200-EMERSON ELECTRIC COMPANY 103182 149088 4,730-EXELON CORPORATION 224331 205140 4,650-EXXON MOBIL CORPORATION 281844 394134 3,000-FLUOR CORPORATION 153882 150750 11,000-GENERAL ELECTRIC COMPANY 187390 197010 350-GOOGLE INC 169842 226065 3,250-ILLINOIS TOOL WORKS INC 108653 151808 9,500-INTEL CORPORATION 194605 230375 1,000-INTERNATIONAL BUSINESS MACHINE 97000 183880 3,500-JOHNSON & JOHNSON 198108 229530 6,400-JOHNSON CONTROLS INC 231893 200064 5,800-JP MORGAN CHASE & COMPANY 245038 192850 5,400-KRAFT FOODS INC 169267 201744 2,800-MCDONALDS CORPORATION 168007 280924 5,000-MDU RESOURCES GROUP INC 87897 107300 5,700-MERCK & CO INC 211271 214890 4,100-METLIFE INC 206055 127838 4,000-NEXTERA ENERGY INC 201784 243520 4,000-NORTHERN TRUST CORPORATION 205754 158640 7,000-ORACLE CORPORATION 78267 179550 6,000-PEABODY ENERGY CORPORATION 198711 198660 3,000-PEPSICO INC 161443 199050 3,300-PHILIP MORRIS INTERNATIONAL 222348 258984 3,200-PROCTER & GAMBLE COMPANY 179726 213472 3,671-QUALCOMM INC 147017 200804 3,000-SCHLUMBERGER LIMITED 112513 204930 4,600-TARGET CORPORATION 221748 235612 2,000-TIFFANY & CO 129766 132520 5,200-U S BANCORP DEL 153032 140660 3,000-UNITEDHEALTH GROUP INC 151957 152040 5,000-VERIZON COMMUNICATIONS 177448 200600 6,250-WASTE MANAGEMENT INC 204220 204438 1,500-AT&T INC 6.375% 02/15/2056 SER 37500 40125 2,000-NATL CITY CAP TR III PFD 6.625 50600 51180 2,000-BHP BILLITON LIMITED ADR 143216 141260 3,500-TEVA PHARMACEUTICAL INDUSTRIES 171863 141260 10,349.576-LKCM SMALL CAP EQ INSTITU 197486 232348 10,210.172-MRGN STNLY INST MID CAP G 253181 324377 9,608.612-OPPENHEIMER MAIN STREET SM 193597 200051 5,891.259-T ROWE PRICE MID CAP GROWT 263653 310646 13,588.491-T ROWE PRICE MID CAP VALU 302295 290658 11,770.602-AMERICAN EUROPACIFIC GROW 412502 413266 7,807.101-HARBOR INTERNATIONAL FUND 342531 409482 13,218.587-EATON VANCE PARAMETRIC TA 567000 545399 1,200-VANGUARD EMERGING MARKETS ETF 46209 45852 1,300-ISHARES S&P PREF STOCK INDEX F 51013 46305 2657493 2819015 125000 136577 MINERAL INTERESTS AT COST 2 106849 ACCRUED DIVIDENDS AND INTEREST 1595 4977 4977 ROYALTIES RECEIVABLE 1566 1383 1383 EXPENSES POST OFFICE BOX 110 55 55 OIL & GAS ROYALTIES - NET 26833 26833 INVESTMENT MANAGEMENT 81800 81800 SECRETARY OF STATE 28 14 14 EXCISE TAXES 6300 FOREIGN TAXES ON DIVIDENDS 457 457