JOE AND ARLENE WATT FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JOE AND ARLENE WATT FOUNDATION INC (EIN 83-0330482)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-06-20
- IRS object ID
- 201141719349100454
- Schema version
- 2010v3.2
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-06-20T16:24:33-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRADERE MOHATT & RINALDO 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 | 2010-01-01 | 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 | 3076721493 | 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 | BOB EBERHART | Name |
| Title | PRESIDENT | Title |
| Phone | 3076721493 | Phone |
| Date Signed | 2011-05-31 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EVERETT J MOHATT | Name |
| Phone | 3076726494 | Phone |
| Date Prepared | 2011-06-20 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 21999322 | 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 | 607435 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 607435 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 66474 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5098785 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 66474 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 22444 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 22444 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 696353 | TotalRevenueAndExpenses |
| Total Net Investment Income | 696353 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1125 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 375 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 81515 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 81515 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 7477 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 265 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 12 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 110 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 55 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 55 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 90602 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 82960 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 442 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 923500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 923500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1014102 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 82960 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 923942 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -317749 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 613393 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 231712 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 409661 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 409661 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 3836220 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 2882833 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 3029590 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 10400413 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 10504433 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 13401106 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 4447775 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 4839953 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 5048955 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2 | InvestmentsOtherBOY |
| Investments Other EOY | 2 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 106849 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 41670 | OtherAssetsBOY |
| Other Assets EOY | 3161 | OtherAssetsEOY |
| Other Assets EOYFMV | 3161 | OtherAssetsEOYFMV |
| Total Assets BOY | 18957792 | TotalAssetsBOY |
| Total Assets EOY | 18640043 | TotalAssetsEOY |
| Total Assets EOYFMV | 21999322 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 18957792 | CapitalStockBOY |
| Capital Stock EOY | 18640043 | CapitalStockEOY |
| Total Net Assets BOY | 18957792 | TotalNetAssetsBOY |
| Total Net Assets EOY | 18640043 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 18957792 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 18640043 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 18957792 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -317749 | ExcessOfRevenueOverExpenses |
| Subtotal | 18640043 | Subtotal |
| Total Net Assets Fund Balances EOY | 18640043 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (266 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 |
|---|---|---|---|---|---|---|---|
| 1000 ALLSTATE CORPORATION | P | 2009-03-27 | 2010-02-17 | 30671 | 20018 | 10653 | 10653 |
| 2417.05 FHLMC SER 3640 1.500% 03/15/ | P | 2010-08-25 | 2010-10-15 | 2417 | 2432 | -15 | -15 |
| 1218.39 GNMA SERIES 2009-93 3.500% | P | 2009-12-09 | 2010-03-20 | 1218 | 1262 | -44 | -44 |
| 500 ALLSTATE CORPORATION | P | 2007-03-22 | 2010-02-17 | 15336 | 30603 | -15267 | -15267 |
| 1000 BANK OF NEW YORK MELLON CORP | P | 2007-09-10 | 2010-10-19 | 26488 | 39480 | -12992 | -12992 |
| 1000 DISNEY WALT CO HOLDINGS | P | 2008-11-12 | 2010-02-01 | 29414 | 20618 | 8796 | 8796 |
| 4073.4 FHLMC POOL M80946 5.000% 11/ | P | 2008-05-23 | 2010-12-15 | 4073 | 4129 | -56 | -56 |
| 785.27 FHLMC SER 2825 5.500% 06/15/1 | P | 2005-08-02 | 2010-10-15 | 785 | 803 | -18 | -18 |
| 700.05 FHLMC SER 3174 PX 5.000% 06/1 | P | 2006-09-22 | 2010-08-15 | 700 | 693 | 7 | 7 |
| 23.97 FHLMC SERIES 2756 5.000% 07/1 | P | 2004-05-10 | 2010-10-15 | 24 | 24 | ||
| 703.33 FHLMC SERIES 3221 5.000% 09/1 | P | 2006-11-15 | 2010-12-15 | 703 | 695 | 8 | 8 |
| 756.33 FNMA SER 2005-1 VK 5.000% 02/ | P | 2006-06-14 | 2010-08-25 | 756 | 734 | 22 | 22 |
| 34.64 FNMA SERIES 2005-6 4.620% 04/2 | P | 2008-07-23 | 2010-02-25 | 35 | 35 | ||
| 288.047 FRONTIER COMMUNICATIONS CORP | P | 2008-01-09 | 2010-07-12 | 2071 | 3093 | -1022 | -1022 |
| 538.048 HARBOR INTERNATIONAL FUND | P | 2003-06-12 | 2010-08-12 | 28000 | 16437 | 11563 | 11563 |
| 100000 MEDTRONIC INC 4.375% 09/15/10 | P | 2008-04-15 | 2010-09-15 | 100000 | 102817 | -2817 | -2817 |
| 613.32 RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2010-07-25 | 613 | 593 | 20 | 20 |
| 1000 STAPLES INC | P | 2003-07-10 | 2010-02-01 | 23340 | 12913 | 10427 | 10427 |
| 75000 FED HOME LOAN BANK NOTE 2.000 | P | 2010-01-29 | 2010-05-05 | 75000 | 75000 | ||
| 3.56 FHLMC SER 3640 1.500% 03/15/15 | P | 2010-08-25 | 2010-11-15 | 4 | 4 | ||
| 1314.02 GNMA SERIES 2009-93 3.500% | P | 2009-12-09 | 2010-04-20 | 1314 | 1361 | -47 | -47 |
| 500 ALLSTATE CORPORATION | P | 2007-12-03 | 2010-02-17 | 15336 | 25665 | -10329 | -10329 |
| 1305 BANK OF NEW YORK MELLON CORP | P | 2009-02-12 | 2010-10-19 | 34567 | 34235 | 332 | 332 |
| 83000 DUPONT EI NEMOUR 5.875% 01/15/ | P | 2008-12-10 | 2010-10-21 | 95582 | 83000 | 12582 | 12582 |
| 4532.41 FHLMC POOL M80946 5.000% 11 | P | 2008-05-23 | 2010-04-15 | 4532 | 4595 | -63 | -63 |
| 788.87 FHLMC SER 2825 5.500% 06/15/1 | P | 2005-08-02 | 2010-11-15 | 789 | 806 | -17 | -17 |
| 702.96 FHLMC SER 3174 PX 5.000% 06/1 | P | 2006-09-22 | 2010-09-15 | 703 | 696 | 7 | 7 |
| 2761.78 FHLMC SERIES 2756 5.000% 07 | P | 2004-05-10 | 2010-10-15 | 2762 | 2764 | -2 | -2 |
| 677.5 FHLMC SERIES 3221 5.000% 09/15 | P | 2006-11-15 | 2010-03-15 | 678 | 670 | 8 | 8 |
| 762.65 FNMA SER 2005-1 VK 5.000% 02/ | P | 2006-06-14 | 2010-10-25 | 763 | 740 | 23 | 23 |
| 1341.2 FNMA SERIES 2005-6 4.620% 04/ | P | 2008-07-23 | 2010-02-25 | 1341 | 1355 | -14 | -14 |
| 600 GENERAL DYNAMICS CORPORATION | P | 2003-06-12 | 2010-05-13 | 44244 | 22017 | 22227 | 22227 |
| 800 HEWLETT PACKARD COMPANY | P | 2002-07-10 | 2010-02-01 | 38160 | 12376 | 25784 | 25784 |
| 50000 MERRILL LYNCH & CO 4.350% 11/2 | P | 2003-11-20 | 2010-11-24 | 50000 | 49875 | 125 | 125 |
| 1448.34 RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2010-04-25 | 1448 | 1401 | 47 | 47 |
| 3750 STAPLES INC | P | 2003-10-17 | 2010-09-13 | 73085 | 63525 | 9560 | 9560 |
| 100000 FED HOME LOAN BANK NOTES 2.00 | P | 2010-05-10 | 2010-06-04 | 100000 | 100000 | ||
| 2743.97 FHLMC SER 3640 1.500% 03/15/ | P | 2010-08-25 | 2010-11-15 | 2744 | 2761 | -17 | -17 |
| 1690.33 GNMA SERIES 2009-93 3.500% | P | 2009-12-09 | 2010-08-20 | 1690 | 1751 | -61 | -61 |
| 1000 ALLSTATE CORPORATION | P | 2008-09-18 | 2010-02-17 | 30671 | 42840 | -12169 | -12169 |
| 200 BECTON DICKINSON & COMPANY | P | 2006-12-11 | 2010-07-29 | 13485 | 14590 | -1105 | -1105 |
| 17000 DUPONT EI NEMOUR 5.875% 01/15/ | P | 2008-12-10 | 2010-10-21 | 19577 | 17000 | 2577 | 2577 |
| 2317.55 FHLMC POOL M80946 5.000% 11 | P | 2008-05-23 | 2010-08-15 | 2318 | 2349 | -31 | -31 |
| 767.52 FHLMC SER 2825 5.500% 06/15/1 | P | 2005-08-02 | 2010-05-15 | 768 | 785 | -17 | -17 |
| 694.26 FHLMC SER 3174 PX 5.000% 06/1 | P | 2006-09-22 | 2010-06-15 | 694 | 688 | 6 | 6 |
| 33.96 FHLMC SERIES 2756 5.000% 07/1 | P | 2004-05-10 | 2010-11-15 | 34 | 34 | ||
| 680.32 FHLMC SERIES 3221 5.000% 09/1 | P | 2006-11-15 | 2010-04-15 | 680 | 672 | 8 | 8 |
| 765.83 FNMA SER 2005-1 VK 5.000% 02/ | P | 2006-06-14 | 2010-11-25 | 766 | 743 | 23 | 23 |
| 679.98 FNMA SERIES 2006-78 AV 6.500% | P | 2007-05-10 | 2010-02-25 | 680 | 698 | -18 | -18 |
| 600 GENERAL DYNAMICS CORPORATION | P | 2003-06-12 | 2010-04-05 | 46949 | 22017 | 24932 | 24932 |
| 200 HEWLETT PACKARD COMPANY | P | 2002-07-10 | 2010-12-17 | 8354 | 3094 | 5260 | 5260 |
| 1600 MICROSOFT CORPORATION | P | 2002-06-13 | 2010-06-09 | 40335 | 43872 | -3537 | -3537 |
| 2546.35 RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2010-10-25 | 2546 | 2464 | 82 | 82 |
| 500 STATE STREET CORPORATION | P | 2008-06-11 | 2010-05-13 | 21143 | 34031 | -12888 | -12888 |
| 150000 FED HOME LOAN BANK NOTES 2.00 | P | 2009-07-22 | 2010-01-12 | 150000 | 150000 | ||
| 2805.27 FHLMC SER 3640 1.500% 03/15/ | P | 2010-08-25 | 2010-09-15 | 2805 | 2823 | -18 | -18 |
| 1873.92 GNMA SERIES 2009-93 3.500% | P | 2009-12-09 | 2010-10-20 | 1874 | 1941 | -67 | -67 |
| 266.655 AMERICAN EUROPACIFIC GROWTH | P | 2002-09-24 | 2010-08-12 | 9738 | 5693 | 4045 | 4045 |
| 485 BECTON DICKINSON & COMPANY | P | 2006-12-11 | 2010-02-01 | 36581 | 35381 | 1200 | 1200 |
| 500 EMERSON ELECTRIC COMPANY | P | 2002-12-24 | 2010-06-22 | 23640 | 12495 | 11145 | 11145 |
| 1098.18 FHLMC POOL M80946 5.000% 11 | P | 2008-05-23 | 2010-05-15 | 1098 | 1113 | -15 | -15 |
| 771.03 FHLMC SER 2825 5.500% 06/15/1 | P | 2005-08-02 | 2010-06-15 | 771 | 788 | -17 | -17 |
| 679.96 FHLMC SER 3174 PX 5.000% 06/1 | P | 2006-09-22 | 2010-01-15 | 680 | 673 | 7 | 7 |
| 3912.4 FHLMC SERIES 2756 5.000% 07/ | P | 2004-05-10 | 2010-11-15 | 3912 | 3915 | -3 | -3 |
| 697.51 FHLMC SERIES 3221 5.000% 09/1 | P | 2006-11-15 | 2010-10-15 | 698 | 689 | 9 | 9 |
| 746.96 FNMA SER 2005-1 VK 5.000% 02/ | P | 2006-06-14 | 2010-05-25 | 747 | 725 | 22 | 22 |
| 698.59 FNMA SERIES 2006-78 AV 6.500% | P | 2007-05-10 | 2010-07-25 | 699 | 717 | -18 | -18 |
| 1000 GENERAL ELECTRIC COMPANY | P | 2002-06-13 | 2010-07-29 | 16090 | 30095 | -14005 | -14005 |
| 400 HEWLETT PACKARD COMPANY | P | 2002-08-22 | 2010-12-17 | 16707 | 6092 | 10615 | 10615 |
| 200 MICROSOFT CORPORATION | P | 2002-06-11 | 2010-06-09 | 5042 | 5274 | -232 | -232 |
| 1203.32 RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2010-05-25 | 1203 | 1164 | 39 | 39 |
| 700 STATE STREET CORPORATION | P | 2008-06-18 | 2010-05-13 | 29601 | 46966 | -17365 | -17365 |
| 100000 FED HOME LOAN BANK NOTES 2.00 | P | 2009-12-08 | 2010-03-24 | 100000 | 100000 | ||
| 239.941 FRONTIER COMMUNICATIONS CORP | P | 2009-07-22 | 2010-07-12 | 1725 | 1894 | -169 | -169 |
| 1964.38 GNMA SERIES 2009-93 3.500% | P | 2009-12-09 | 2010-11-20 | 1964 | 2034 | -70 | -70 |
| 133.621 AMERICAN EUROPACIFIC GROWTH | P | 2002-10-17 | 2010-08-12 | 4880 | 3000 | 1880 | 1880 |
| 1000 BECTON DICKINSON & COMPANY | P | 2007-03-22 | 2010-07-29 | 67424 | 75809 | -8385 | -8385 |
| 500 EMERSON ELECTRIC COMPANY | P | 2002-12-24 | 2010-04-05 | 25525 | 12495 | 13030 | 13030 |
| 682.45 FHLMC POOL M80946 5.000% 11/ | P | 2008-05-23 | 2010-11-15 | 682 | 692 | -10 | -10 |
| 778.12 FHLMC SER 2825 5.500% 06/15/1 | P | 2005-08-02 | 2010-08-15 | 778 | 795 | -17 | -17 |
| 682.78 FHLMC SER 3174 PX 5.000% 06/1 | P | 2006-09-22 | 2010-02-15 | 683 | 676 | 7 | 7 |
| 2794.73 FHLMC SERIES 2756 5.000% 07 | P | 2004-05-10 | 2010-08-15 | 2795 | 2797 | -2 | -2 |
| 700.41 FHLMC SERIES 3221 5.000% 09/1 | P | 2006-11-15 | 2010-11-15 | 700 | 692 | 8 | 8 |
| 759.49 FNMA SER 2005-1 VK 5.000% 02/ | P | 2006-06-14 | 2010-09-25 | 759 | 737 | 22 | 22 |
| 713.86 FNMA SERIES 2006-78 AV 6.500% | P | 2007-05-10 | 2010-11-25 | 714 | 733 | -19 | -19 |
| 100 GENERAL ELECTRIC COMPANY | P | 2002-06-13 | 2010-07-29 | 1609 | 3010 | -1401 | -1401 |
| 100000 HSBC FINANCE CORPORATION 4.62 | P | 2006-01-04 | 2010-09-15 | 100000 | 98220 | 1780 | 1780 |
| 800 MICROSOFT CORPORATION | P | 2002-06-13 | 2010-06-09 | 20168 | 21936 | -1768 | -1768 |
| 2856.83 RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2010-08-25 | 2857 | 2764 | 93 | 93 |
| 333.163 T ROWE PRICE MID CAP GROWTH | P | 2003-06-12 | 2010-11-29 | 19157 | 12364 | 6793 | 6793 |
| 100000 FED HOME LOAN MTG CORP NOTES | P | 2009-06-03 | 2010-03-03 | 100000 | 100180 | -180 | -180 |
| 0.099 FRONTIER COMMUNICATIONS CORPOR | P | 2009-07-22 | 2010-07-20 | 1 | 1 | ||
| 1409.09 GNMA SERIES 2009-93 3.500% | P | 2009-12-09 | 2010-05-20 | 1409 | 1459 | -50 | -50 |
| 10.458 AMERICAN EUROPACIFIC GROWTH F | P | 2002-11-13 | 2010-08-12 | 382 | 238 | 144 | 144 |
| 100000 CATERPILLAR FIN SERV CORP 4.3 | P | 2009-04-15 | 2010-06-01 | 100000 | 101027 | -1027 | -1027 |
| 200000 FED FARM CREDIT BANK NOTES 6. | P | 2008-09-02 | 2010-07-13 | 200000 | 207228 | -7228 | -7228 |
| 1969.97 FHLMC POOL M80946 5.000% 11 | P | 2008-05-23 | 2010-06-15 | 1970 | 1997 | -27 | -27 |
| 781.69 FHLMC SER 2825 5.500% 06/15/1 | P | 2005-08-02 | 2010-09-15 | 782 | 799 | -17 | -17 |
| 697.14 FHLMC SER 3174 PX 5.000% 06/1 | P | 2006-09-22 | 2010-07-15 | 697 | 690 | 7 | 7 |
| 24.55 FHLMC SERIES 2756 5.000% 07/1 | P | 2004-05-10 | 2010-06-15 | 25 | 25 | ||
| 683.16 FHLMC SERIES 3221 5.000% 09/1 | P | 2006-11-15 | 2010-05-15 | 683 | 675 | 8 | 8 |
| 750.07 FNMA SER 2005-1 VK 5.000% 02/ | P | 2006-06-14 | 2010-06-25 | 750 | 728 | 22 | 22 |
| 717.72 FNMA SERIES 2006-78 AV 6.500% | P | 2007-05-10 | 2010-12-25 | 718 | 737 | -19 | -19 |
| 1000 GENERAL ELECTRIC COMPANY | P | 2002-06-13 | 2010-07-29 | 16090 | 30095 | -14005 | -14005 |
| 500 ILLINOIS TOOL WORKS INC | P | 2002-07-30 | 2010-06-22 | 22775 | 16295 | 6480 | 6480 |
| 1000 MICROSOFT CORPORATION | P | 2002-07-10 | 2010-06-09 | 25210 | 26240 | -1030 | -1030 |
| 5611.86 RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2010-09-25 | 5612 | 5429 | 183 | 183 |
| 756.552 T ROWE PRICE MID CAP GROWTH | P | 2003-06-20 | 2010-11-29 | 43502 | 28000 | 15502 | 15502 |
| 50000 FED HOME LOAN MTG CORP NOTES . | P | 2010-05-04 | 2010-10-29 | 50000 | 50000 | ||
| 600 GENERAL DYNAMICS CORPORATION | P | 2009-08-06 | 2010-05-13 | 44244 | 33978 | 10266 | 10266 |
| 1782.55 GNMA SERIES 2009-93 3.500% | P | 2009-12-09 | 2010-09-20 | 1783 | 1846 | -63 | -63 |
| 125 APPLE COMPUTER INC | P | 2008-03-24 | 2010-05-20 | 29862 | 17074 | 12788 | 12788 |
| 1000 CATERPILLAR INC | P | 2008-01-28 | 2010-11-29 | 82882 | 67224 | 15658 | 15658 |
| 50000 FED HOME LOAN BANK NOTES 2.200 | P | 2009-12-08 | 2010-12-29 | 50000 | 50000 | ||
| 1223.49 FHLMC POOL M80946 5.000% 11 | P | 2008-05-23 | 2010-10-15 | 1223 | 1240 | -17 | -17 |
| 753.61 FHLMC SER 2825 5.500% 06/15/1 | P | 2005-08-02 | 2010-01-15 | 754 | 770 | -16 | -16 |
| 24.98 FHLMC SERIES 2756 5.000% 07/1 | P | 2004-05-10 | 2010-03-15 | 25 | 25 | ||
| 2828.02 FHLMC SERIES 2756 5.000% 07 | P | 2004-05-10 | 2010-06-15 | 2828 | 2830 | -2 | -2 |
| 694.61 FHLMC SERIES 3221 5.000% 09/1 | P | 2006-11-15 | 2010-09-15 | 695 | 687 | 8 | 8 |
| 734.64 FNMA SER 2005-1 VK 5.000% 02/ | P | 2006-06-14 | 2010-01-25 | 735 | 713 | 22 | 22 |
| 683.66 FNMA SERIES 2006-78 AV 6.500% | P | 2007-05-10 | 2010-03-25 | 684 | 702 | -18 | -18 |
| 1000 GENERAL ELECTRIC COMPANY | P | 2002-06-13 | 2010-07-29 | 16090 | 30095 | -14005 | -14005 |
| 800 JACOBS ENGINEERING GROUP INC | P | 2008-02-12 | 2010-04-05 | 36849 | 60326 | -23477 | -23477 |
| 645 MICROSOFT CORPORATION | P | 2002-07-30 | 2010-06-09 | 16260 | 15528 | 732 | 732 |
| 667.96 RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2010-06-25 | 668 | 646 | 22 | 22 |
| 649.415 T ROWE PRICE MID CAP GROWTH | P | 2003-07-10 | 2010-11-29 | 37341 | 24347 | 12994 | 12994 |
| 100000 FED NATL MTG ASSN NOTES 2.000 | P | 2010-05-05 | 2010-09-30 | 100000 | 100000 | ||
| 300 GENZYME CORPORATION-GENERAL DIVI | P | 2009-06-24 | 2010-03-31 | 15583 | 16224 | -641 | -641 |
| 1503.54 GNMA SERIES 2009-93 3.500% | P | 2009-12-09 | 2010-06-20 | 1504 | 1557 | -53 | -53 |
| 150 APPLE COMPUTER INC | P | 2008-03-24 | 2010-04-05 | 35551 | 20488 | 15063 | 15063 |
| 300 CATERPILLAR INC | P | 2008-03-24 | 2010-11-29 | 24865 | 22793 | 2072 | 2072 |
| 35000 FED HOME LOAN BANK NOTES 4.160 | P | 2009-03-03 | 2010-03-12 | 35000 | 35700 | -700 | -700 |
| 175.38 FHLMC POOL M80946 5.000% 11/ | P | 2008-05-23 | 2010-07-15 | 175 | 178 | -3 | -3 |
| 757.07 FHLMC SER 2825 5.500% 06/15/1 | P | 2005-08-02 | 2010-02-15 | 757 | 774 | -17 | -17 |
| 2878.62 FHLMC SERIES 2756 5.000% 07 | P | 2004-05-10 | 2010-03-15 | 2879 | 2881 | -2 | -2 |
| 24.11 FHLMC SERIES 2756 5.000% 07/1 | P | 2004-05-10 | 2010-09-15 | 24 | 24 | ||
| 686 FHLMC SERIES 3221 5.000% 09/15/1 | P | 2006-11-15 | 2010-06-15 | 686 | 678 | 8 | 8 |
| 737.7 FNMA SER 2005-1 VK 5.000% 02/2 | P | 2006-06-14 | 2010-02-25 | 738 | 716 | 22 | 22 |
| 687.36 FNMA SERIES 2006-78 AV 6.500% | P | 2007-05-10 | 2010-04-25 | 687 | 706 | -19 | -19 |
| 2000 GENZYME CORPORATION-GENERAL DIV | P | 2007-08-30 | 2010-03-31 | 103884 | 123295 | -19411 | -19411 |
| 1000 JACOBS ENGINEERING GROUP INC | P | 2008-02-12 | 2010-02-01 | 38021 | 75408 | -37387 | -37387 |
| 2376.103 MRGN STNLY INST MID CAP GRW | P | 2006-06-21 | 2010-07-29 | 70000 | 57621 | 12379 | 12379 |
| 1027.49 RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2010-01-25 | 1027 | 994 | 33 | 33 |
| 1000 U S BANCORP DEL | P | 2006-12-11 | 2010-06-22 | 23760 | 34120 | -10360 | -10360 |
| 50000 FED NATL MTG ASSN NOTES 3.000% | P | 2009-05-19 | 2010-03-15 | 50000 | 49986 | 14 | 14 |
| 100 GENZYME CORPORATION-GENERAL DIVI | P | 2009-09-18 | 2010-03-31 | 5194 | 5754 | -560 | -560 |
| 1025.67 GNMA SERIES 2009-93 3.500% | P | 2009-12-09 | 2010-01-20 | 1026 | 1062 | -36 | -36 |
| 125 APPLE COMPUTER INC | P | 2008-03-24 | 2010-08-31 | 30429 | 17074 | 13355 | 13355 |
| 50000 CONOCOPHILLIPS 8.750% 05/25/10 | P | 2008-04-11 | 2010-05-25 | 50000 | 55846 | -5846 | -5846 |
| 100000 FED HOME LOAN BANK NOTES 5.50 | P | 2008-03-27 | 2010-02-26 | 100000 | 104512 | -4512 | -4512 |
| 2563.54 FHLMC POOL M80946 5.000% 11 | P | 2008-05-23 | 2010-01-15 | 2564 | 2599 | -35 | -35 |
| 774.55 FHLMC SER 2825 5.500% 06/15/1 | P | 2005-08-02 | 2010-07-15 | 775 | 792 | -17 | -17 |
| 45.16 FHLMC SERIES 2756 5.000% 07/1 | P | 2004-05-10 | 2010-12-15 | 45 | 45 | ||
| 2778.23 FHLMC SERIES 2756 5.000% 07 | P | 2004-05-10 | 2010-09-15 | 2778 | 2780 | -2 | -2 |
| 671.89 FHLMC SERIES 3221 5.000% 09/1 | P | 2006-11-15 | 2010-01-15 | 672 | 664 | 8 | 8 |
| 753.2 FNMA SER 2005-1 VK 5.000% 02/2 | P | 2006-06-14 | 2010-07-25 | 753 | 731 | 22 | 22 |
| 710 FNMA SERIES 2006-78 AV 6.500% 05 | P | 2007-05-10 | 2010-10-25 | 710 | 729 | -19 | -19 |
| 5591.31 GNMA SER 2008-56 6.000% 05/2 | P | 2008-08-21 | 2010-12-20 | 5591 | 5791 | -200 | -200 |
| 200 JACOBS ENGINEERING GROUP INC | P | 2008-03-24 | 2010-04-05 | 9212 | 15002 | -5790 | -5790 |
| 1727.116 MRGN STNLY INST MID CAP GRW | P | 2006-06-21 | 2010-11-29 | 60000 | 41883 | 18117 | 18117 |
| 300 SCHLUMBERGER LIMITED | P | 2003-10-17 | 2010-12-17 | 24267 | 7418 | 16849 | 16849 |
| 2705.14 VANGUARD GNMA FUND 36 | P | 2005-11-29 | 2010-08-31 | 30000 | 27674 | 2326 | 2326 |
| 5146.38 FHLMC SER 2573 4.500% 01/15/ | P | 2009-03-23 | 2010-03-15 | 5146 | 5188 | -42 | -42 |
| 741.94 GNMA POOL 2009-61 5.500% 10 | P | 2010-06-08 | 2010-08-20 | 742 | 811 | -69 | -69 |
| 1122.25 GNMA SERIES 2009-93 3.500% | P | 2009-12-09 | 2010-02-20 | 1122 | 1162 | -40 | -40 |
| 150 APPLE COMPUTER INC | P | 2008-04-11 | 2010-11-29 | 46928 | 22253 | 24675 | 24675 |
| 500 COSTCO WHOLESALE CORPORATION | P | 2002-12-11 | 2010-04-09 | 30508 | 14460 | 16048 | 16048 |
| 50000 FED HOME LOAN BANK NOTES 6.000 | P | 2008-04-15 | 2010-08-09 | 50000 | 53039 | -3039 | -3039 |
| 949.47 FHLMC POOL M80946 5.000% 11/ | P | 2008-05-23 | 2010-02-15 | 949 | 963 | -14 | -14 |
| 711.79 FHLMC SER 3174 PX 5.000% 06/1 | P | 2006-09-22 | 2010-12-15 | 712 | 705 | 7 | 7 |
| 5202.7 FHLMC SERIES 2756 5.000% 07/ | P | 2004-05-10 | 2010-12-15 | 5203 | 5207 | -4 | -4 |
| 24.4 FHLMC SERIES 2756 5.000% 07/15 | P | 2004-05-10 | 2010-07-15 | 24 | 24 | ||
| 674.69 FHLMC SERIES 3221 5.000% 09/1 | P | 2006-11-15 | 2010-02-15 | 675 | 667 | 8 | 8 |
| 27.36 FNMA SERIES 2005-6 4.620% 04/2 | P | 2008-07-23 | 2010-03-25 | 27 | 28 | -1 | -1 |
| 691.08 FNMA SERIES 2006-78 AV 6.500% | P | 2007-05-10 | 2010-05-25 | 691 | 709 | -18 | -18 |
| 5569.12 GNMA SER 2008-56 6.000% 05/2 | P | 2008-08-21 | 2010-10-20 | 5569 | 5768 | -199 | -199 |
| 1000 JACOBS ENGINEERING GROUP INC | P | 2008-09-18 | 2010-04-05 | 46061 | 57290 | -11229 | -11229 |
| 940.911 MRGN STNLY INST MID CAP GRWT | P | 2006-06-21 | 2010-02-01 | 25000 | 22817 | 2183 | 2183 |
| 490 SMITH INTERNATIONAL INC | P | 2007-09-21 | 2010-02-17 | 16162 | 36407 | -20245 | -20245 |
| 800 VERIZON COMMUNICATIONS | P | 2008-01-02 | 2010-06-22 | 23392 | 34274 | -10882 | -10882 |
| 5667.74 FHLMC SER 2573 4.500% 01/15/ | P | 2009-03-23 | 2010-01-15 | 5668 | 5714 | -46 | -46 |
| 755.64 GNMA POOL 2009-61 5.500% 10 | P | 2010-06-08 | 2010-12-20 | 756 | 826 | -70 | -70 |
| 1597.3 GNMA SERIES 2009-93 3.500% 0 | P | 2009-12-09 | 2010-07-20 | 1597 | 1654 | -57 | -57 |
| 2000 BANK AMERICA CORPORATION | P | 2009-07-30 | 2010-12-17 | 24941 | 27992 | -3051 | -3051 |
| 200 DANAHER CORPORATION | P | 2003-07-10 | 2010-11-29 | 8614 | 3362 | 5252 | 5252 |
| 150000 FED HOME LOAN MTG CORP NOTES | P | 2009-01-29 | 2010-07-19 | 150000 | 159321 | -9321 | -9321 |
| 2954.34 FHLMC POOL M80946 5.000% 11 | P | 2008-05-23 | 2010-09-15 | 2954 | 2995 | -41 | -41 |
| 685.65 FHLMC SER 3174 PX 5.000% 06/1 | P | 2006-09-22 | 2010-03-15 | 686 | 679 | 7 | 7 |
| 24.84 FHLMC SERIES 2756 5.000% 07/1 | P | 2004-05-10 | 2010-04-15 | 25 | 25 | ||
| 25.49 FHLMC SERIES 2756 5.000% 07/1 | P | 2004-05-10 | 2010-01-15 | 25 | 26 | -1 | -1 |
| 691.73 FHLMC SERIES 3221 5.000% 09/1 | P | 2006-11-15 | 2010-08-15 | 692 | 684 | 8 | 8 |
| 1059.22 FNMA SERIES 2005-6 4.620% 04 | P | 2008-07-23 | 2010-03-25 | 1059 | 1070 | -11 | -11 |
| 702.37 FNMA SERIES 2006-78 AV 6.500% | P | 2007-05-10 | 2010-08-25 | 702 | 721 | -19 | -19 |
| 4868.38 GNMA SER 2008-56 6.000% 05/2 | P | 2008-08-21 | 2010-11-20 | 4868 | 5042 | -174 | -174 |
| 1000 JOHNSON & JOHNSON | P | 2002-06-13 | 2010-06-22 | 59738 | 57415 | 2323 | 2323 |
| 150 PEPSICO INC | P | 2004-05-12 | 2010-05-11 | 10006 | 7968 | 2038 | 2038 |
| 1255 SMITH INTERNATIONAL INC | P | 2008-12-30 | 2010-02-17 | 41394 | 27906 | 13488 | 13488 |
| LITIGATIONS PROCEEDS | P | 2000-01-01 | 2010-07-01 | 1785 | 1785 | 1785 | |
| 4415.17 FHLMC SER 2573 4.500% 01/15/ | P | 2009-03-23 | 2010-02-15 | 4415 | 4451 | -36 | -36 |
| 748.76 GNMA POOL 2009-61 5.500% 10 | P | 2010-06-08 | 2010-10-20 | 749 | 818 | -69 | -69 |
| 400 STATE STREET CORPORATION | P | 2009-06-24 | 2010-05-13 | 16915 | 18384 | -1469 | -1469 |
| 53 BANK OF NEW YORK MELLON CORP | P | 2007-03-22 | 2010-10-19 | 1404 | 2323 | -919 | -919 |
| 800 DANAHER CORPORATION | P | 2003-07-10 | 2010-04-05 | 64511 | 26892 | 37619 | 37619 |
| 100000 FED NATL MTG ASSN NOTES 4.000 | P | 2009-04-30 | 2010-08-20 | 100000 | 99775 | 225 | 225 |
| 1292.05 FHLMC SER 2573 4.500% 01/15/ | P | 2009-03-23 | 2010-04-15 | 1292 | 1303 | -11 | -11 |
| 688.5 FHLMC SER 3174 PX 5.000% 06/15 | P | 2006-09-22 | 2010-04-15 | 689 | 682 | 7 | 7 |
| 2861.66 FHLMC SERIES 2756 5.000% 07 | P | 2004-05-10 | 2010-04-15 | 2862 | 2864 | -2 | -2 |
| 2936.78 FHLMC SERIES 2756 5.000% 07 | P | 2004-05-10 | 2010-01-15 | 2937 | 2939 | -2 | -2 |
| 688.86 FHLMC SERIES 3221 5.000% 09/1 | P | 2006-11-15 | 2010-07-15 | 689 | 681 | 8 | 8 |
| 1931.27 FNMA SERIES 2005-6 4.620% 04 | P | 2008-07-23 | 2010-04-25 | 1931 | 1951 | -20 | -20 |
| 706.18 FNMA SERIES 2006-78 AV 6.500% | P | 2007-05-10 | 2010-09-25 | 706 | 725 | -19 | -19 |
| 5918.71 GNMA SER 2008-56 6.000% 05/2 | P | 2008-08-21 | 2010-09-20 | 5919 | 6130 | -211 | -211 |
| 500 JOHNSON & JOHNSON | P | 2002-06-13 | 2010-06-22 | 29869 | 28708 | 1161 | 1161 |
| 1839.18 RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2010-02-25 | 1839 | 1779 | 60 | 60 |
| 1255 SMITH INTERNATIONAL INC | P | 2009-01-05 | 2010-02-17 | 41394 | 34296 | 7098 | 7098 |
| 3.67 FHLMC SER 3640 1.500% 03/15/15 | P | 2010-08-25 | 2010-12-15 | 4 | 4 | ||
| 752.19 GNMA POOL 2009-61 5.500% 10 | P | 2010-06-08 | 2010-11-20 | 752 | 822 | -70 | -70 |
| 900 STATE STREET CORPORATION | P | 2009-12-30 | 2010-05-13 | 38058 | 39654 | -1596 | -1596 |
| 1500 BANK OF NEW YORK MELLON CORP | P | 2007-03-22 | 2010-08-31 | 36227 | 65751 | -29524 | -29524 |
| 1000 DANAHER CORPORATION | P | 2004-04-05 | 2010-11-29 | 43069 | 23659 | 19410 | 19410 |
| 100000 FED NATL MTG ASSN NOTES 5.400 | P | 2007-10-03 | 2010-03-09 | 100000 | 99850 | 150 | 150 |
| 792.49 FHLMC SER 2825 5.500% 06/15/1 | P | 2005-08-02 | 2010-12-15 | 792 | 810 | -18 | -18 |
| 705.89 FHLMC SER 3174 PX 5.000% 06/1 | P | 2006-09-22 | 2010-10-15 | 706 | 699 | 7 | 7 |
| 24.69 FHLMC SERIES 2756 5.000% 07/1 | P | 2004-05-10 | 2010-05-15 | 25 | 25 | ||
| 25.34 FHLMC SERIES 2756 5.000% 07/1 | P | 2004-05-10 | 2010-02-15 | 25 | 25 | ||
| 769.02 FNMA SER 2005-1 VK 5.000% 02/ | P | 2006-06-14 | 2010-12-25 | 769 | 746 | 23 | 23 |
| 74771.55 FNMA SERIES 2005-6 4.620% 0 | P | 2008-07-23 | 2010-04-25 | 74772 | 75519 | -747 | -747 |
| 694.83 FNMA SERIES 2006-78 AV 6.500% | P | 2007-05-10 | 2010-06-25 | 695 | 713 | -18 | -18 |
| 10746.15 GNMA SER 2008-56 6.000% 05/ | P | 2008-08-21 | 2010-08-20 | 10746 | 11129 | -383 | -383 |
| 1000 MEDTRONIC INC | P | 2002-06-13 | 2010-10-19 | 33385 | 44400 | -11015 | -11015 |
| 2840.68 RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2010-11-25 | 2841 | 2748 | 93 | 93 |
| 1000 SMITH INTERNATIONAL INC | P | 2009-01-26 | 2010-02-17 | 32983 | 25733 | 7250 | 7250 |
| 2830.01 FHLMC SER 3640 1.500% 03/15/ | P | 2010-08-25 | 2010-12-15 | 2830 | 2848 | -18 | -18 |
| 745.35 GNMA POOL 2009-61 5.500% 10 | P | 2010-06-08 | 2010-09-20 | 745 | 815 | -70 | -70 |
| 500 AFLAC INC | P | 2004-07-07 | 2010-11-29 | 25886 | 20710 | 5176 | 5176 |
| 805 BANK OF NEW YORK MELLON CORP | P | 2007-03-22 | 2010-06-22 | 21276 | 35286 | -14010 | -14010 |
| 600 DEERE & COMPANY | P | 2008-06-18 | 2010-11-29 | 45597 | 47555 | -1958 | -1958 |
| 100000 FED NATL MTG ASSN NOTES 5.550 | P | 2008-12-30 | 2010-02-16 | 100000 | 103870 | -3870 | -3870 |
| 760.52 FHLMC SER 2825 5.500% 06/15/1 | P | 2005-08-02 | 2010-03-15 | 761 | 777 | -16 | -16 |
| 708.82 FHLMC SER 3174 PX 5.000% 06/1 | P | 2006-09-22 | 2010-11-15 | 709 | 702 | 7 | 7 |
| 2844.81 FHLMC SERIES 2756 5.000% 07 | P | 2004-05-10 | 2010-05-15 | 2845 | 2847 | -2 | -2 |
| 2919.38 FHLMC SERIES 2756 5.000% 07 | P | 2004-05-10 | 2010-02-15 | 2919 | 2922 | -3 | -3 |
| 740.77 FNMA SER 2005-1 VK 5.000% 02/ | P | 2006-06-14 | 2010-03-25 | 741 | 719 | 22 | 22 |
| 44.8 FNMA SERIES 2005-6 4.620% 04/25 | P | 2008-07-23 | 2010-01-25 | 45 | 45 | ||
| 676.31 FNMA SERIES 2006-78 AV 6.500% | P | 2007-05-10 | 2010-01-25 | 676 | 694 | -18 | -18 |
| 1393.66 GNMA SER 2008-56 6.000% 05/2 | P | 2008-08-21 | 2010-07-20 | 1394 | 1443 | -49 | -49 |
| 1400 MEDTRONIC INC | P | 2002-06-13 | 2010-10-19 | 46739 | 62160 | -15421 | -15421 |
| 3246.02 RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2010-12-25 | 3246 | 3140 | 106 | 106 |
| 2500 SOUTHWESTERN ENERGY COMPANY | P | 2009-09-02 | 2010-09-13 | 82272 | 90127 | -7855 | -7855 |
| 3.14 FHLMC SER 3640 1.500% 03/15/15 | P | 2010-08-25 | 2010-10-15 | 3 | 3 | ||
| 738.56 GNMA POOL 2009-61 5.500% 10 | P | 2010-06-08 | 2010-07-20 | 739 | 807 | -68 | -68 |
| 250 AFLAC INC | P | 2004-09-07 | 2010-11-29 | 12943 | 10118 | 2825 | 2825 |
| 1642 BANK OF NEW YORK MELLON CORP | P | 2007-08-30 | 2010-10-19 | 43493 | 65877 | -22384 | -22384 |
| 500 DEERE & COMPANY | P | 2008-06-18 | 2010-06-22 | 30079 | 39629 | -9550 | -9550 |
| 5038.35 FHLMC POOL M80946 5.000% 11 | P | 2008-05-23 | 2010-03-15 | 5038 | 5108 | -70 | -70 |
| 764.01 FHLMC SER 2825 5.500% 06/15/1 | P | 2005-08-02 | 2010-04-15 | 764 | 781 | -17 | -17 |
| 691.38 FHLMC SER 3174 PX 5.000% 06/1 | P | 2006-09-22 | 2010-05-15 | 691 | 685 | 6 | 6 |
| 24.26 FHLMC SERIES 2756 5.000% 07/1 | P | 2004-05-10 | 2010-08-15 | 24 | 24 | ||
| 2811.34 FHLMC SERIES 2756 5.000% 07 | P | 2004-05-10 | 2010-07-15 | 2811 | 2814 | -3 | -3 |
| 743.86 FNMA SER 2005-1 VK 5.000% 02/ | P | 2006-06-14 | 2010-04-25 | 744 | 722 | 22 | 22 |
| 1734.38 FNMA SERIES 2005-6 4.620% 04 | P | 2008-07-23 | 2010-01-25 | 1734 | 1752 | -18 | -18 |
| 72.012 FRONTIER COMMUNICATIONS CORPO | P | 2008-01-02 | 2010-07-12 | 518 | 797 | -279 | -279 |
| 2053.87 GNMA SERIES 2009-93 3.500% | P | 2009-12-09 | 2010-12-20 | 2054 | 2127 | -73 | -73 |
| 1000 MEDTRONIC INC | P | 2002-07-30 | 2010-10-19 | 33385 | 39450 | -6065 | -6065 |
| 155.69 RBSGC MTG PASS THRU CERTS | P | 2008-02-15 | 2010-03-25 | 156 | 151 | 5 | 5 |
| 250 STAPLES INC | P | 2003-07-10 | 2010-09-13 | 4872 | 3228 | 1644 | 1644 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 66474 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 15122 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1004260 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 18744903 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.053575 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 851939 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 21409879 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.039792 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1033969 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 23493297 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.044011 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 798279 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 21737645 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.036723 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 775628 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 21072357 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.036808 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.210909 | TotalDistributionRatio |
| Average Distribution Ratio | 0.042182 | AverageDistributionRatio |
| Net Noncharitable Assets | 20558064 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 867180 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 6134 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 873314 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 923942 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 6134 | InvestmentIncomeExciseTax |
| Subtotal | 6134 | Subtotal |
| Tax Based On Investment Income | 6134 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 9910 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 9910 | TotalCreditsAndPayments |
| Overpayment | 3776 | Overpayment |
| Amount Credited To Next Year | 3776 | 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 | 3076721493 | 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 |
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 |
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 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| BOB EBERHART | ||||||||
| PO BOX 6085 | SHERIDAN | WY | 82801 | PRESIDENT | 2.00 | 0 | 0 | 0 |
| KY DIXON | ||||||||
| PO BOX 6085 | SHERIDAN | WY | 82801 | VICE PRES | 2.00 | 0 | 0 | 0 |
| BOB FERRIL | ||||||||
| PO BOX 6085 | SHERIDAN | WY | 82801 | SECRETARY | 2.00 | 0 | 0 | 0 |
| GEORGE GLIGOREA | ||||||||
| PO BOX 6085 | SHERIDAN | WY | 82801 | TREASURER | 2.00 | 0 | 0 | 0 |
| JACK PELISSIER | ||||||||
| 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 | 81800 | 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 | 20340374 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 423908 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 106849 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 20871131 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 20871131 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 313067 | CashDeemedCharitable |
| Net Noncharitable Assets | 20558064 | NetNoncharitableAssets |
| Minimum Investment Return | 1027903 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1027903 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6134 | TaxBasedOnInvestmentIncome |
| Total Tax | 6134 | TotalTax |
| Distributable Amount Before Adj | 1021769 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1021769 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1021769 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 923942 | ExpensesAndContributions |
| Qualifying Distributions | 923942 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 6134 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 917808 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1021769 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 896755 | UndistributedIncomePriorYear |
| Qualifying Distributions | 923942 | QualifyingDistributions |
| Applied To Year1 | 896755 | AppliedToYear1 |
| Applied To Current Year | 27187 | AppliedToCurrentYear |
| Undistributed Income CY | 994582 | 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 | 3076721493 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ADVOCACY RESOURCE | |||||||
| CENTER | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | UNRESTRICTED | $30,000 |
| ALTERNATIVE ELDER | |||||||
| LIVING INC | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | BUILDING CAMPAIGN | $500,000 |
| SHERIDAN COUNTY | |||||||
| YMCA | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | EARLY CHILDHOOD DEVELOPMENT PROGRAM | $125,000 |
| SHERIDAN HERITAGE CENTER | |||||||
| 1030 N MAIN ST | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | UNRESTRICTED | $50,000 |
| SHERIDAN SENIOR | |||||||
| CENTER | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | UNRESTRICTED | $100,000 |
| THE FREE CLINIC OF | |||||||
| SHERIDAN COUNTY | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | UNRESTRICTED | $56,000 |
| TONGUE RIVER VALLEY | |||||||
| COMMUNITY CENTER | RANCHESTER | WY | 82839 | NONE | EXEMPT ORG. | UNRESTRICTED | $25,000 |
| WYO THEATER | |||||||
| 42 N MAIN | SHERIDAN | WY | 82801 | NONE | EXEMPT ORG. | UNRESTRICTED | $37,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 923500 | 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 | $607,435 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $22,444 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $66,474 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $696,353 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 696353 | 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 | $1,500 | Amount |
| Net Investment Income | 1125 | NetInvestmentIncome |
| Disbursements Charitable Prps | 375 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (6 entries)
| JOHN M PRADERE |
| BOB EBERHART |
| KY DIXON |
| BOB FERRIL |
| GEORGE GLIGOREA |
| JACK PELISSIER |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (43 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BEGINNING OF YEAR | ||
| 6753.118-VANGUARD GNMA FUND 36 | 69951 | 72528 |
| 50000-GOLDMAN SACHS GROUP INC 6.875 | 52308 | 50081 |
| 100000-CREDIT SUISSE FB USA INC | 110704 | 104777 |
| 200000-TOYOTA MOTOR CREDIT CORP | 203292 | 205817 |
| 75000-CHEVRON CORP 3 | 75745 | 77390 |
| 100000-TRAVELERS COS INC | 101173 | 106064 |
| 100000-BB&T CORPORATION 3.850% 07/2 | 104500 | 104029 |
| 100000-GOLDMAN SACHS GROUP INC. | 100927 | 106736 |
| 100000-WELLS FARGO COMPANY | 99694 | 105825 |
| 200000-MARSH & MCLENNAN COS INC | 202478 | 209009 |
| 100000-GOLDMAN SACHS GROUP INC | 101264 | 107354 |
| 100000-LEGGETT & PLATT INC 4.700% 0 | 105531 | 105692 |
| 100000-BANK OF AMERICA CORP 4.900% | 104951 | 104261 |
| 100000-NUCOR CORP 5.000% 06/01/13 | 100000 | 107969 |
| 200000-ELECTRONIC DATA SYSTEMS | 216034 | 222928 |
| 100000-FIRST DATA CORPORATION | 94787 | 83800 |
| 100000-ROYAL BANK OF SCOTLAND PLC 3. | 101122 | 101016 |
| 65000-APACHE CORP 6.000% 09/15/13 | 72598 | 72988 |
| 100000-BROWN-FORMAN CORPORATION | 101564 | 108837 |
| 100000-DELL INC CORP | 101855 | 110428 |
| 150000-GLAXOSMITHKLINE | 140679 | 161731 |
| 100000-NORFOLK SOUTHERN CORP | 98587 | 110239 |
| 250000-AMERICAN GENERAL FINANCE | 250000 | 213204 |
| 100000-CODELCO INC 4.750% 10/15/14 | 105977 | 106826 |
| 250000-AMGEN INC | 247557 | 274727 |
| 50000-MERCK & CO. INC 4 | 46970 | 55060 |
| 100000-KIMBERLY-CLARK CORP | 94737 | 110826 |
| 100000-MEDTRONIC INC | 92907 | 110693 |
| 100000-BARCLAYS BANK PLC 4.000% 06/ | 100000 | 100538 |
| 100000-HARTFORD FINANCIAL GROUP | 95276 | 103770 |
| 50000-LILLY ELI & CO 5.200% 03/15/ | 53925 | 55422 |
| 100000-TARGET CORPORATION | 99170 | 112068 |
| 150000-GEORGIA POWER COMPANY | 149676 | 169399 |
| 100000-NUCOR CORPORATION | 103735 | 112683 |
| 200000-DANAHER CORP | 204412 | 226353 |
| 346533.24-MASTER ASSET SECURITIZATIO | 337870 | 349399 |
| 72696.09-RBSGC MTG PASS THRU CERTS | 70333 | 71156 |
| 7716.049-OPPENHEIMER INTERNATIONAL B | 50000 | 50617 |
| 3725.782-TEMPLETON GLOBAL BOND FUND | 50000 | 50522 |
| 50000-TULSA OK IND AUTH REV 3.090% | 50000 | 50795 |
| 100000-WY CMNTY DEV AUTH HSG REV | 102664 | 106028 |
| 75000-UNIV OF WY FDN REV TAXABLE | 75000 | 79370 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (63 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BEGINNING OF YEAR | ||
| 1500-AT&T INC 6.375% 02/15/2056 SER | 37500 | 39915 |
| 2000-NATL CITY CAP TR III PFD 6.625% | 50600 | 49720 |
| 4300-ABBOTT LABORATORIES | 179320 | 206013 |
| 5625-ADOBE SYSTEMS | 159908 | 173137 |
| 3000-AFLAC INC | 121538 | 169290 |
| 2000-AIR PRODUCTS & CHEMICALS | 108805 | 181900 |
| 2200-APACHE CORPORATION | 233882 | 262306 |
| 850-APPLE COMPUTER INC | 97349 | 274176 |
| 7500-BANK AMERICA CORPORATION | 117504 | 100050 |
| 2488-BERKSHIRE HATHAWAY INC - CL B | 196851 | 199314 |
| 4000-BEST BUY INC | 167153 | 137160 |
| 2600-CATERPILLAR INC | 119540 | 243516 |
| 3000-CHEVRON CORP | 155436 | 273750 |
| 8500-CISCO SYSTEMS INC | 127282 | 171955 |
| 28000-CITIGROUP INC | 122201 | 132440 |
| 2500-COCA COLA COMPANY | 110406 | 164425 |
| 3000-COSTCO WHOLESALE CORPORATION | 99455 | 216630 |
| 2500-DANAHER CORPORATION | 72280 | 117925 |
| 1900-DEERE & COMPANY | 107275 | 157795 |
| 5000-DISNEY WALT CO HOLDINGS | 109046 | 187550 |
| 4000-DU PONT E I DE NEMOURS & COMPAN | 191539 | 199520 |
| 11000-EMC CORPORATION | 136532 | 251900 |
| 3200-EMERSON ELECTRIC COMPANY | 103182 | 182944 |
| 4300-EXELON CORPORATION | 205521 | 179052 |
| 2800-EXXON MOBIL CORPORATION | 123679 | 204736 |
| 2000-FLUOR CORPORATION | 102817 | 132520 |
| 11500-GENERAL ELECTRIC COMPANY | 211115 | 210335 |
| 350-GOOGLE INC | 169842 | 207890 |
| 3600-HEWLETT PACKARD COMPANY | 86552 | 151560 |
| 3500-ILLINOIS TOOL WORKS INC | 116800 | 186900 |
| 11000-INTEL CORPORATION | 233896 | 231330 |
| 1213-INTERNATIONAL BUSINESS MACHINES | 117193 | 178020 |
| 3500-JOHNSON & JOHNSON | 198108 | 216475 |
| 5000-JP MORGAN CHASE & COMPANY | 211773 | 212100 |
| 6500-KRAFT FOODS INC | 197973 | 204815 |
| 3200-MCDONALDS CORPORATION | 188380 | 245632 |
| 5000-MDU RESOURCES GROUP INC | 87897 | 101350 |
| 5700-MERCK & CO INC | 211271 | 205428 |
| 4100-METLIFE INC | 206055 | 182204 |
| 4000-NEXTERA ENERTY INC | 201784 | 207960 |
| 3200-NORTHERN TRUST CORPORATION | 173330 | 177312 |
| 7000-ORACLE CORPORATION | 78267 | 219100 |
| 4000-PEABODY ENERGY CORPORATION | 130585 | 255920 |
| 3000-PEPSICO INC | 161443 | 195990 |
| 3200-PROCTER & GAMBLE COMPANY | 179726 | 205856 |
| 3671-QUALCOMM INC | 147017 | 181678 |
| 3000-SCHLUMBERGER LIMITED | 112513 | 250500 |
| 4600-TARGET CORPORATION | 221748 | 276598 |
| 5500-U S BANCORP DEL | 163841 | 148335 |
| 2000-UNITED TECHNOLOGIES CORPORATION | 69325 | 157440 |
| 3500-VERIZON COMMUNICATIONS | 121983 | 125230 |
| 3000-WAL-MART STORES INC | 167995 | 161790 |
| 2000-BHP BILLITON LIMITED ADR | 143216 | 185840 |
| 4250-TEVA PHARMACEUTICAL INDUSTRIES | 206419 | 221553 |
| 103349.576-LKCM SMALL CAP EQ INSTITU | 197486 | 222412 |
| 101210.172-MORGAN STANLEY INST MID C | 253181 | 369608 |
| 9608.612-OPPENHEIMER MAIN ST SMALL C | 193597 | 206105 |
| 5891.259-T ROWE PRICE MID CAP GROWTH | 263653 | 344815 |
| 13588.491-T ROWE PRICE MID CAP VALUE | 302295 | 322183 |
| 13704.09-AMERICAN EUROPACIFIC GROWTH | 458762 | 566390 |
| 9563.644-HARBOR INTERNATIONAL FUND | 395811 | 579079 |
| 13218.587-EATON VANCE PARAMETRIC TAX | 567000 | 675734 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 2882833 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 3029590 | USGovtSecuritiesEOYFMV |
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 (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ACCRUED DIVIDENDS AND INTEREST | 839 | 1595 | 1595 |
| ROYALTIES RECEIVABLE | 2142 | 1566 | 1566 |
| PENDING TRADE PROCEEDS | 38689 |
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 | 110 | 55 | 55 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OIL & GAS ROYALTIES - NET | Description |
| Revenue And Expenses Per Books | 22444 | RevenueAndExpensesPerBooks |
| Net Investment Income | 22444 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | Category |
| Amount | $81,515 | Amount |
| Net Investment Income | 81515 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| SECRETARY OF STATE | $25 | 13 | 12 |
| EXCISE TAXES | $7,200 | ||
| FOREIGN TAXES ON DIVIDENDS | $252 | 252 |
Comments