TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013

Name of foundation
JOE AND ARLENE WATT FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 6085 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SHERIDAN, WY82801

A Employer identification number

83-0330482

B Telephone number (see instructions)

(307) 672-1498

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$24,079,785J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	585,415		585,415
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		978,135
b	Gross sales price for all assets on line 6a 6,722,386
7	Capital gain net income (from Part IV, line 2)...			978,135
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		26,563	26,563
12	Total. Add lines 1 through 11........	1,590,113		1,590,113
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,560	1,170	390
c	Other professional fees (attach schedule)....		116,677	111,877	4,800
17	Interest...............
18	Taxes (attach schedule) (see instructions)		15,505	1,603	12
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		140	70	70
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	133,882		114,720	5,272
25	Contributions, gifts, grants paid........	1,055,500			1,055,500
26	Total expenses and disbursements. Add lines 24 and 25	1,189,382		114,720	1,060,772
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	400,731
b	Net investment income (if negative, enter -0-)			1,475,393
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........		376,589	171,672	171,672
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)		2,522,978	2,967,780	3,017,269
	b	Investments—corporate stock (attach schedule)........		10,645,445	11,932,204	17,074,113
	c	Investments—corporate bonds (attach schedule)........		4,717,775	3,600,871	3,707,910
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		2	2	106,849
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		18,981	1,972	1,972
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		18,281,770	18,674,501	24,079,785
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )		8,000
23		Total liabilities (add lines 17 through 22)..........		8,000	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		18,273,770	18,674,501
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		18,273,770	18,674,501
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		18,281,770	18,674,501

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	18,273,770
2	Enter amount from Part I, line 27a.....................	2	400,731
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	18,674,501
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	18,674,501

Form 990-PF (2013)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	603-BRISTOL MYERS SQUIBB COMPANY	P	2013-02-05	2013-04-10
b	8856.26-FNMA POOL AL1537	P	2012-04-26	2013-01-25
c	132.47-GNMA SER 2009-88	P	2012-07-30	2013-04-20
d	789.76-FHLMC SER 3174 PX	P	2006-09-22	2013-01-15
e	830-NEXTERA ENERGY INC	P	2010-07-29	2013-01-22
	793.05-FHLMC SER 3174 PX	P	2006-09-22	2013-02-15
	100000-BROWN-FORMAN CORPORATION	P	2009-01-08	2013-02-25
	2544.19-FHLMC SERIES 2622 PE	P	2007-08-10	2013-03-15
	750-COSTCO WHOLESALE CORPORATION	P	2002-12-11	2013-04-10
	3617.06-FHLMC POOL J11566	P	2011-01-04	2013-04-15
	155.79-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-04-25
	342-GILEAD SCIENCES INC.	P	2012-05-04	2013-05-20
	4701.97-FHLMC POOL J11566	P	2011-01-04	2013-06-15
	871.19-FNMA SER 2005-1 VK 5.0000% 02	P	2006-06-14	2013-06-25
	1656.08-FHLMC SER 3640	P	2010-08-25	2013-07-15
	407.33-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-07-25
	100000-FIRST DATA CORPORATION	P	2007-01-12	2013-08-01
	87-INTERNATIONAL BUSINESS MACHINES C	P	2009-03-27	2013-08-23
	15.66-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-08-25
	335.26-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-08-25
	5337.78-FHLMC SERIES 2715 NG	P	2007-09-27	2013-09-15
	0.67-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-09-25
	254.5-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-09-25
	1162-FHLMC SERIES 2790 4.	P	2007-08-31	2013-10-15
	0.52-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-10-25
	264.75-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-10-25
	5103.82-FHLMC SERIES 2715 NG	P	2007-09-27	2013-11-15
	6.48-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-11-25
	0.55-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-11-25
	600-EXELON CORPORATION	P	2010-06-22	2013-12-10
	4948.9-FHLMC SERIES 2715 NG	P	2007-09-27	2013-12-15
	4.44-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-12-25
	142.77-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-12-25
	474.56-RBSGC MTG PASS THRU CERTS	P	2008-02-15	2013-12-25
	645-CELGENE CORP	P	2012-12-11	2013-07-18
	157.23-FNMA POOL AL1537	P	2012-04-26	2013-02-25
	5633.29-GNMA SER 2009-88	P	2012-07-30	2013-04-20
	2.03-FHLMC SER 3640 1.	P	2010-08-25	2013-01-15
	500-NEXTERA ENERGY INC	P	2010-12-17	2013-01-22
	1.95-FHLMC SER 3640 1.	P	2010-08-25	2013-02-15
	856.82-FNMA SER 2005-1 VK 5.0000% 02	P	2006-06-14	2013-02-25
	5177.47-FHLMC SERIES 2790	P	2007-08-31	2013-03-15
	860-DISNEY WALT CO HOLDINGS	P	2009-01-05	2013-04-10
	900.74-FHLMC SER 2825	P	2005-08-02	2013-04-15
	5013.45-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-04-25
	5754.96-GNMA POOL 2009-61	P	2010-06-08	2013-05-20
	909.01-FHLMC SER 2825	P	2005-08-02	2013-06-15
	7.02-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-06-25
	1506.4-FHLMC SERIES 2622 PE	P	2007-08-10	2013-07-15
	407.33-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-07-25
	2909.99-FHLMC POOL J11566	P	2011-01-04	2013-08-15
	913-INTERNATIONAL BUSINESS MACHINES	P	2009-04-01	2013-08-23
	15.66-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-08-25
	1.28-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2013-08-25
	3842.94-FHLMC SERIES 2764	P	2007-10-03	2013-09-15
	0.67-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-09-25
	341.65-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-09-25
	810.14-FHLMC SERIES 3221	P	2006-11-15	2013-10-15
	0.52-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-10-25
	264.76-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-10-25
	3703.41-FHLMC SERIES 2764	P	2007-10-03	2013-11-15
	6.48-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-11-25
	0.55-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-11-25
	600-EXELON CORPORATION	P	2010-07-29	2013-12-10
	3635.32-FHLMC SERIES 2764	P	2007-10-03	2013-12-15
	4.44-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-12-25
	143.53-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-12-25
	CLASS ACTION PROCEEDS	P	2000-01-01	2013-12-31
	250-CELGENE CORP	P	2012-12-11	2013-12-10
	324.97-FNMA POOL AL1537	P	2012-04-26	2013-03-25
	4897.52-GNMA SER 2009-88	P	2012-07-30	2013-06-20
	1567.82-FHLMC SER 3640	P	2010-08-25	2013-01-15
	853.27-FNMA SER 2005-1 VK 5.0000% 02	P	2006-06-14	2013-01-25
	1506.95-FHLMC SER 3640	P	2010-08-25	2013-02-15
	330.96-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-02-25
	786.89-FHLMC SERIES 3221	P	2006-11-15	2013-03-15
	1100-DU PONT E I DE NEMOURS & COMPAN	P	2010-10-19	2013-04-10
	799.67-FHLMC SER 3174 PX	P	2006-09-22	2013-04-15
	1170.12-RBSGC MTG PASS THRU CERTS	P	2008-02-15	2013-04-25
	5032.85-GNMA POOL SER 2010-14 4.500	P	2011-06-23	2013-05-20
	806.35-FHLMC SER 3174 PX	P	2006-09-22	2013-06-15
	225.75-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-06-25
	5581.18-FHLMC SERIES 2715 NG	P	2007-09-27	2013-07-15
	409.48-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-07-25
	917.37-FHLMC SER 2825	P	2005-08-02	2013-08-15
	600-ORACLE CORPORATION	P	2002-06-13	2013-08-23
	15.74-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-08-25
	10.06-RBSGC MTG PASS THRU CERTS 5	P	2008-02-15	2013-08-25
	3767.23-FHLMC SERIES 2790	P	2007-08-31	2013-09-15
	0.67-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-09-25
	516.19-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-09-25
	100000-GOLDMAN SACHS GROUP INC.	P	2012-06-27	2013-10-15
	0.7-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2013-10-25
	266.16-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-10-25
	652.27-FHLMC SERIES 2790	P	2007-08-31	2013-11-15
	8.69-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-11-25
	0.55-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-11-25
	160-EXELON CORPORATION	P	2010-12-17	2013-12-10
	1543.6-FHLMC SERIES 2790	P	2007-08-31	2013-12-15
	5.94-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-12-25
	192.04-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-12-25
	100000-FED NATL MTG ASSN NOTES	P	2013-11-01	2013-12-02
	13813.19-FNMA POOL AL1537	P	2012-04-26	2013-04-25
	105.28-GNMA SER 2009-88	P	2012-07-30	2013-07-20
	2864.46-FHLMC SERIES 2622 PE	P	2007-08-10	2013-01-15
	442.53-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-01-25
	2597.07-FHLMC SERIES 2622 PE	P	2007-08-10	2013-02-15
	10650.5-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-02-25
	11246.21-GNMA POOL 2009-61	P	2010-06-08	2013-03-20
	400-GENERAL ELECTRIC COMPANY	P	2002-07-10	2013-04-10
	1.84-FHLMC SER 3640 1.	P	2010-08-25	2013-04-15
	300-PEPSICO INC	P	2004-05-12	2013-04-30
	8690.62-GNMA SERIES 2009-93	P	2009-12-09	2013-05-20
	2.17-FHLMC SER 3640 1.	P	2010-08-25	2013-06-15
	226.94-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-06-25
	3987.01-FHLMC SERIES 2764	P	2007-10-03	2013-07-15
	13177.42-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-07-25
	813.08-FHLMC SER 3174 PX	P	2006-09-22	2013-08-15
	168-ORACLE CORPORATION	P	2002-06-13	2013-08-23
	248.43-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-08-25
	505.65-RBSGC MTG PASS THRU CERTS	P	2008-02-15	2013-08-25
	806.77-FHLMC SERIES 3221	P	2006-11-15	2013-09-15
	7.83-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-09-25
	8190.02-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-09-25
	100050-MORGAN STANLEY STR 4.0000% 10	P	2011-04-07	2013-10-16
	0.7-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2013-10-25
	357.29-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-10-25
	813.51-FHLMC SERIES 3221	P	2006-11-15	2013-11-15
	8.69-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-11-25
	0.74-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-11-25
	1000-FLUOR CORPORATION	P	2009-07-22	2013-12-10
	816.9-FHLMC SERIES 3221 5	P	2006-11-15	2013-12-15
	5.94-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-12-25
	192.67-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-12-25
	1613.77-FHLMC POOL J21766	P	2013-01-11	2013-06-15
	1500-FORD MOTOR COMPANY	P	2013-04-10	2013-07-18
	4477.06-GNMA SER 2009-88	P	2012-07-30	2013-07-20
	10145.52-FHLMC SERIES 2790	P	2007-08-31	2013-01-15
	14240.99-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-01-25
	7293.75-FHLMC SERIES 2790	P	2007-08-31	2013-02-15
	1457.74-RBSGC MTG PASS THRU CERTS	P	2008-02-15	2013-02-25
	5048.75-GNMA POOL SER 2010-14 4.500	P	2011-06-23	2013-03-20
	1075-GENERAL ELECTRIC COMPANY	P	2008-01-02	2013-04-10
	1420.39-FHLMC SER 3640	P	2010-08-25	2013-04-15
	100000-BANK OF AMERICA CORP	P	2010-03-29	2013-05-01
	79.36-FNMA POOL AL1537 2	P	2012-04-26	2013-05-25
	1669.47-FHLMC SER 3640	P	2010-08-25	2013-06-15
	7303.06-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-06-25
	5699.71-FHLMC SERIES 2790	P	2007-08-31	2013-07-15
	0.79-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-07-25
	1.71-FHLMC SER 3640 1.	P	2010-08-25	2013-08-15
	700-ORACLE CORPORATION	P	2002-06-13	2013-08-23
	248.43-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-08-25
	16500-HUNTINGTON BANCSHARES INC	P	2012-02-28	2013-08-28
	3145.95-GNMA POOL SER 2010-14 4.500	P	2011-06-23	2013-09-20
	7.87-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-09-25
	4.14-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2013-09-25
	50000-MORGAN STANLEY STR 4.0000% 10/	P	2011-04-07	2013-10-16
	0.7-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2013-10-25
	539.83-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-10-25
	755.65-GNMA POOL SER 2010-14 4.5000	P	2011-06-23	2013-11-20
	8.74-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-11-25
	8.66-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-11-25
	763-INTEL CORPORATION	P	2008-03-24	2013-12-10
	1000-JOHNSON CONTROLS INC	P	2011-07-27	2013-12-16
	5.96-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-12-25
	291.11-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-12-25
	1185.14-FHLMC POOL J21766	P	2013-01-11	2013-02-15
	4769-FREEPORT MCMORAN COPPER & GOLD	P	2013-01-22	2013-12-17
	70000-HEWLETT-PACKARD CO 1	P	2012-12-17	2013-09-13
	780.38-FHLMC SERIES 3221	P	2006-11-15	2013-01-15
	521.06-RBSGC MTG PASS THRU CERTS	P	2008-02-15	2013-01-25
	783.63-FHLMC SERIES 3221	P	2006-11-15	2013-02-15
	118.469-EATON VANCE PARAMETRIC TAX M	P	2009-09-18	2013-03-07
	7646.85-GNMA SERIES 2009-93	P	2009-12-09	2013-03-20
	525-GENERAL ELECTRIC COMPANY	P	2008-12-30	2013-04-10
	2525.62-FHLMC SERIES 2622 PE	P	2007-08-10	2013-04-15
	1346.91-FHLMC POOL J11566	P	2011-01-04	2013-05-15
	867.58-FNMA SER 2005-1 VK 5.0000% 02	P	2006-06-14	2013-05-25
	2151.28-FHLMC SERIES 2622 PE	P	2007-08-10	2013-06-15
	6.98-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-06-25
	800.09-FHLMC SERIES 3221	P	2006-11-15	2013-07-15
	0.8-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2013-07-25
	1317.8-FHLMC SER 3640	P	2010-08-25	2013-08-15
	2000-ORACLE CORPORATION	P	2003-07-10	2013-08-23
	249.75-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-08-25
	400-BERKSHIRE HATHAWAY INC - CL B	P	2010-02-17	2013-08-29
	3528.55-GNMA SER 2009-88	P	2012-07-30	2013-09-20
	7.87-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-09-25
	32.51-RBSGC MTG PASS THRU CERTS 5	P	2008-02-15	2013-09-25
	49950-MORGAN STANLEY STR 4.0000% 10/	P	2011-04-07	2013-10-16
	8.18-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-10-25
	8565.02-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-10-25
	60.47-GNMA SER 2009-88	P	2012-07-30	2013-11-20
	13.13-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-11-25
	8.66-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-11-25
	37-INTEL CORPORATION	P	2009-01-05	2013-12-10
	265.8-VANGUARD 500 INDEX FUND - SIGN	P	2012-11-08	2013-12-19
	5.96-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-12-25
	4618.75-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-12-25
	939.3-FHLMC POOL J21766 2	P	2013-01-11	2013-05-15
	115.16-GNMA SER 2009-88	P	2012-07-30	2013-01-20
	3500-HUNTINGTON BANCSHARES INC	P	2012-09-18	2013-08-28
	100000-ROYAL BANK OF SCOTLAND PLC	P	2010-08-23	2013-01-15
	1119-CHEVRON CORP	P	2002-07-30	2013-01-29
	200000-MARSH & MCLENNAN COS INC	P	2004-01-28	2013-02-15
	478.698-EATON VANCE PARAMETRIC TAX M	P	2009-12-10	2013-03-07
	860.39-FNMA SER 2005-1 VK 5.0000% 02	P	2006-06-14	2013-03-25
	3500-HUNTINGTON BANCSHARES INC	P	2012-02-28	2013-04-10
	3070.84-FHLMC SERIES 2715 NG	P	2007-09-27	2013-04-15
	904.88-FHLMC SER 2825	P	2005-08-02	2013-05-15
	230.18-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-05-25
	5706.53-FHLMC SERIES 2715 NG	P	2007-09-27	2013-06-15
	7.02-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-06-25
	1226.1-GNMA POOL SER 2010-14 4.5000	P	2011-06-23	2013-07-20
	0.8-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2013-07-25
	2140.51-FHLMC SERIES 2622 PE	P	2007-08-10	2013-08-15
	1500-ORACLE CORPORATION	P	2003-10-27	2013-08-23
	506.55-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-08-25
	50000-TULSA OK IND AUTH REV 3	P	2010-03-31	2013-09-01
	82.98-GNMA SER 2009-88	P	2012-07-30	2013-09-20
	10.56-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-09-25
	1633.56-RBSGC MTG PASS THRU CERTS	P	2008-02-15	2013-09-25
	1970.31-GNMA POOL SER 2010-14 4.500	P	2011-06-23	2013-10-20
	8.23-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-10-25
	3.52-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2013-10-25
	2571.4-GNMA SER 2009-88	P	2012-07-30	2013-11-20
	13.13-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-11-25
	8.71-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-11-25
	350-MCKESSON CORPORATION	P	2012-09-13	2013-12-10
	956.86-GNMA POOL SER 2010-14 4.5000	P	2011-06-23	2013-12-20
	5.97-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-12-25
	4.32-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-12-25
	956.89-FHLMC POOL J21766	P	2013-01-11	2013-03-15
	4897.3-GNMA SER 2009-88	P	2012-07-30	2013-01-20
	450-INTERNATIONAL BUSINESS MACHINES	P	2012-09-13	2013-08-23
	10629.41-GNMA POOL 2009-61	P	2010-06-08	2013-01-20
	100000-WELLS FARGO COMPANY	P	2008-01-28	2013-01-31
	10857.31-GNMA POOL 2009-61	P	2010-06-08	2013-02-20
	360.317-EATON VANCE PARAMETRIC TAX M	P	2010-02-01	2013-03-07
	359.12-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-03-25
	3750-INTEL CORPORATION	P	2007-09-10	2013-04-10
	7402.07-FHLMC SERIES 2790	P	2007-08-31	2013-04-15
	803.01-FHLMC SER 3174 PX	P	2006-09-22	2013-05-15
	7407.22-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-05-25
	4060.79-FHLMC SERIES 2764	P	2007-10-03	2013-06-15
	225.75-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-06-25
	6526.58-GNMA SERIES 2009-93	P	2009-12-09	2013-07-20
	25.67-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-07-25
	5458.28-FHLMC SERIES 2715 NG	P	2007-09-27	2013-08-15
	1332-ORACLE CORPORATION	P	2004-04-05	2013-08-23
	8037.06-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-08-25
	100000-FED HOME LOAN BANK NOTES	P	2009-01-23	2013-09-11
	4471.07-GNMA SERIES 2009-93	P	2009-12-09	2013-09-20
	10.56-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-09-25
	831.98-FHLMC POOL J11566	P	2011-01-04	2013-10-15
	60.63-GNMA SER 2009-88	P	2012-07-30	2013-10-20
	8.23-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-10-25
	177.06-RBSGC MTG PASS THRU CERTS	P	2008-02-15	2013-10-25
	3542.24-GNMA SERIES 2009-93	P	2009-12-09	2013-11-20
	13.2-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-11-25
	11.69-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-11-25
	13642.564-HARBOR COMMODITY REAL RETU	P	2012-11-08	2013-12-11
	51.42-GNMA SER 2009-88	P	2012-07-30	2013-12-20
	5.99-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-12-25
	4.32-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-12-25
	782.15-FHLMC POOL J21766	P	2013-01-11	2013-10-15
	115.17-GNMA SER 2009-88	P	2012-07-30	2013-06-20
	100000-KNOX CNTY TN GO UNLTD 4.6100%	P	2012-10-24	2013-05-01
	8224.04-GNMA POOL SER 2010-14 4.500	P	2011-06-23	2013-01-20
	1350-TEVA PHARMACEUTICAL INDUSTRIES	P	2009-02-18	2013-02-05
	2244.9-GNMA POOL SER 2010-14 4.5000	P	2011-06-23	2013-02-20
	1714.017-EATON VANCE PARAMETRIC TAX	P	2010-06-23	2013-03-07
	11556.54-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-03-25
	237-INTEL CORPORATION	P	2008-03-24	2013-04-10
	790.17-FHLMC SERIES 3221	P	2006-11-15	2013-04-15
	1.95-FHLMC SER 3640 1.	P	2010-08-25	2013-05-15
	59.98-RBSGC MTG PASS THRU CERTS 5	P	2008-02-15	2013-05-25
	4629.76-FHLMC SERIES 2790	P	2007-08-31	2013-06-15
	1.15-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2013-06-25
	5.61-FNMA POOL AL1537 2.	P	2012-04-26	2013-07-25
	25.67-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-07-25
	3914.4-FHLMC SERIES 2764	P	2007-10-03	2013-08-15
	6.64-FNMA POOL AL1537 2.	P	2012-04-26	2013-08-25
	0.65-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-08-25
	65000-APACHE CORP 6	P	2010-01-26	2013-09-15
	925-MDU RESOURCES GROUP INC	P	2003-06-12	2013-09-20
	10.62-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-09-25
	925.79-FHLMC SER 2825	P	2005-08-02	2013-10-15
	2578.21-GNMA SER 2009-88	P	2012-07-30	2013-10-20
	11.04-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-10-25
	100000-FED NATL MTG ASSN NOTES	P	2012-05-14	2013-10-28
	154.62-FNMA POOL AL1537	P	2012-04-26	2013-11-25
	17.72-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-11-25
	17.67-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-11-25
	183.432-VANGUARD 500 INDEX FUND - SI	P	2012-11-08	2013-12-11
	2186.64-GNMA SER 2009-88	P	2012-07-30	2013-12-20
	8.01-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-12-25
	4.34-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-12-25
	1881.26-FHLMC POOL J21766	P	2013-01-11	2013-11-15
	115.7-GNMA SER 2009-88	P	2012-07-30	2013-02-20
	50000-MORGAN STANLEY STR 4.0000% 10/	P	2013-06-10	2013-10-16
	7689.52-GNMA SERIES 2009-93	P	2009-12-09	2013-01-20
	500-TEVA PHARMACEUTICAL INDUSTRIES L	P	2009-06-24	2013-02-05
	6879.16-GNMA SERIES 2009-93	P	2009-12-09	2013-02-20
	1434.426-EATON VANCE PARAMETRIC TAX	P	2010-08-12	2013-03-07
	2931.28-RBSGC MTG PASS THRU CERTS	P	2008-02-15	2013-03-25
	1000-JP MORGAN CHASE & COMPANY	P	2007-08-01	2013-04-10
	30.779-T ROWE PRICE MID CAP VALUE FU	P	2006-01-17	2013-04-15
	1501.01-FHLMC SER 3640	P	2010-08-25	2013-05-15
	100000-NUCOR CORP	P	2008-05-29	2013-06-01
	796.77-FHLMC SERIES 3221	P	2006-11-15	2013-06-15
	452.82-RBSGC MTG PASS THRU CERTS	P	2008-02-15	2013-06-25
	5.61-FNMA POOL AL1537 2.	P	2012-04-26	2013-07-25
	25.81-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-07-25
	4140.68-FHLMC SERIES 2790	P	2007-08-31	2013-08-15
	6.64-FNMA POOL AL1537 2.	P	2012-04-26	2013-08-25
	0.65-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-08-25
	3983.92-FHLMC POOL J11566	P	2011-01-04	2013-09-15
	2025-MDU RESOURCES GROUP INC	P	2003-12-24	2013-09-20
	15.96-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-09-25
	819.87-FHLMC SER 3174 PX	P	2006-09-22	2013-10-15
	4000.54-GNMA SERIES 2009-93	P	2009-12-09	2013-10-20
	11.04-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-10-25
	827.52-FHLMC POOL J11566	P	2011-01-04	2013-11-15
	6489.47-FNMA SER 2005-1 VK 5.0000% 0	P	2006-06-14	2013-11-25
	208.39-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-11-25
	280.3-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-11-25
	892.2-FHLMC POOL J11566 4	P	2011-01-04	2013-12-15
	2909.53-GNMA SERIES 2009-93	P	2009-12-09	2013-12-20
	9-MASTER ASSET SECURITIZATION 4.75%	P	2008-02-15	2013-12-25
	5.81-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-12-25
	793.28-FHLMC POOL J21766	P	2013-01-11	2013-12-15
	4920.19-GNMA SER 2009-88	P	2012-07-30	2013-02-20
	400-ROCHE HOLDINGS LTD SPONS ADR	P	2012-12-11	2013-04-10
	1250-AFLAC INC	P	2004-09-07	2013-01-22
	400-TEVA PHARMACEUTICAL INDUSTRIES L	P	2009-07-22	2013-02-05
	1060.983-EATON VANCE PARAMETRIC TAX	P	2008-05-05	2013-02-22
	5053.81-FHLMC POOL J11566	P	2011-01-04	2013-03-15
	100000-GOLDMAN SACHS GROUP INC	P	2005-10-03	2013-04-01
	500-NORTHERN TRUST CORPORATION	P	2003-07-10	2013-04-10
	351.923-T ROWE PRICE MID CAP VALUE F	P	2006-02-13	2013-04-15
	2024.14-FHLMC SERIES 2622 PE	P	2007-08-10	2013-05-15
	167-APPLE COMPUTER INC	P	2008-04-11	2013-06-13
	2634.75-GNMA POOL SER 2010-14 4.500	P	2011-06-23	2013-06-20
	9.01-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2013-06-25
	7305.36-FNMA POOL AL1537	P	2012-04-26	2013-07-25
	830.53-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-07-25
	803.43-FHLMC SERIES 3221	P	2006-11-15	2013-08-15
	8648.97-FNMA POOL AL1537	P	2012-04-26	2013-08-25
	0.66-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-08-25
	921.57-FHLMC SER 2825	P	2005-08-02	2013-09-15
	2050-MDU RESOURCES GROUP INC	P	2009-01-26	2013-09-20
	15.96-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-09-25
	1.52-FHLMC SER 3640 1.	P	2010-08-25	2013-10-15
	1.54-FNMA POOL AL1537 2.	P	2012-04-26	2013-10-25
	11.1-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-10-25
	12226.13-FHLMC SER 2825	P	2005-08-02	2013-11-15
	909.42-FNMA SERIES 2003-32	P	2007-12-11	2013-11-25
	208.39-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-11-25
	0.8-RBSGC MTG PASS THRU CERTS 5.4	P	2008-02-15	2013-11-25
	7001.91-FHLMC SER 2825	P	2005-08-02	2013-12-15
	134.43-FNMA POOL AL1537	P	2012-04-26	2013-12-25
	9-MASTER ASSET SECURITIZATION 4.75%	P	2008-02-15	2013-12-25
	5.83-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-12-25
	1132.43-FHLMC POOL J21766	P	2013-01-11	2013-04-15
	124.18-GNMA SER 2009-88	P	2012-07-30	2013-03-20
	147.995-VANGUARD 500 INDEX FUND - SI	P	2012-11-08	2013-04-10
	1000-AFLAC INC	P	2009-01-05	2013-01-22
	500-TEVA PHARMACEUTICAL INDUSTRIES L	P	2010-06-22	2013-02-05
	751.234-EATON VANCE PARAMETRIC TAX M	P	2008-07-29	2013-02-22
	896.63-FHLMC SER 2825	P	2005-08-02	2013-03-15
	100000-LEGGETT & PLATT INC	P	2010-12-17	2013-04-01
	700-ORACLE CORPORATION	P	2002-06-13	2013-04-10
	9927.48-GNMA POOL 2009-61	P	2010-06-08	2013-04-20
	5834.37-FHLMC SERIES 2715 NG	P	2007-09-27	2013-05-15
	200-COCA COLA COMPANY	P	2003-04-21	2013-06-13
	7337.36-GNMA SERIES 2009-93	P	2009-12-09	2013-06-20
	2064.97-FHLMC POOL J11566	P	2011-01-04	2013-07-15
	874.82-FNMA SER 2005-1 VK 5.0000% 02	P	2006-06-14	2013-07-25
	4-RBSGC MTG PASS THRU CERTS 5.451	P	2008-02-15	2013-07-25
	2124.75-GNMA POOL SER 2010-14 4.500	P	2011-06-23	2013-08-20
	878.46-FNMA SER 2005-1 VK 5.0000% 02	P	2006-06-14	2013-08-25
	10.36-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-08-25
	816.47-FHLMC SER 3174 PX	P	2006-09-22	2013-09-15
	147.55-FNMA POOL AL1537	P	2012-04-26	2013-09-25
	16.04-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-09-25
	1174.39-FHLMC SER 3640	P	2010-08-25	2013-10-15
	1.54-FNMA POOL AL1537 2.	P	2012-04-26	2013-10-25
	16.69-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-10-25
	823.29-FHLMC SER 3174 PX	P	2006-09-22	2013-11-15
	0.55-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-11-25
	209.49-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-11-25
	40.36-RBSGC MTG PASS THRU CERTS 5	P	2008-02-15	2013-11-25
	826.72-FHLMC SER 3174 PX	P	2006-09-22	2013-12-15
	7636.24-FNMA SER 2005-1 VK 5.0000% 0	P	2006-06-14	2013-12-25
	9.05-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-12-25
	8.8-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2013-12-25
	1161.32-FHLMC POOL J21766	P	2013-01-11	2013-07-15
	5280.84-GNMA SER 2009-88	P	2012-07-30	2013-03-20
	172.816-VANGUARD 500 INDEX FUND - SI	P	2012-11-08	2013-02-08
	750-AFLAC INC	P	2009-07-22	2013-01-22
	750-TEVA PHARMACEUTICAL INDUSTRIES L	P	2010-07-07	2013-02-05
	1395.768-EATON VANCE PARAMETRIC TAX	P	2009-02-18	2013-02-22
	796.35-FHLMC SER 3174 PX	P	2006-09-22	2013-03-15
	400-MCDONALDS CORPORATION	P	2008-01-28	2013-04-08
	1100-PHILIP MORRIS INTERNATIONAL	P	2011-09-26	2013-04-10
	3080.48-GNMA POOL SER 2010-14 4.500	P	2011-06-23	2013-04-20
	587.36-FHLMC SERIES 2764	P	2007-10-03	2013-05-15
	1050-COCA COLA COMPANY	P	2003-06-12	2013-06-13
	4.73-FNMA POOL AL1537 2.	P	2012-04-26	2013-06-25
	913.18-FHLMC SER 2825	P	2005-08-02	2013-07-15
	12.59-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-07-25
	31.38-RBSGC MTG PASS THRU CERTS 5	P	2008-02-15	2013-07-25
	99.76-GNMA SER 2009-88	P	2012-07-30	2013-08-20
	7.68-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-08-25
	10.36-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-08-25
	1.58-FHLMC SER 3640 1.	P	2010-08-25	2013-09-15
	882.13-FNMA SER 2005-1 VK 5.0000% 02	P	2006-06-14	2013-09-25
	21.53-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-09-25
	1371.19-FHLMC SERIES 2622 PE	P	2007-08-10	2013-10-15
	2003.86-FNMA POOL AL1537	P	2012-04-26	2013-10-25
	16.69-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-10-25
	1.45-FHLMC SER 3640 1.	P	2010-08-25	2013-11-15
	0.55-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-11-25
	281.23-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-11-25
	100000-DELL INC CORP	P	2009-04-02	2013-11-29
	1.35-FHLMC SER 3640 1.	P	2010-08-25	2013-12-15
	5387.97-FNMA SERIES 2003-32	P	2007-12-11	2013-12-25
	12.1-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-12-25
	139.64-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-12-25
	1633.06-FHLMC POOL J21766	P	2013-01-11	2013-08-15
	154.32-GNMA SER 2009-88	P	2012-07-30	2013-05-20
	1459.59-FHLMC POOL J11566	P	2011-01-04	2013-01-15
	1500-JP MORGAN CHASE & COMPANY	P	2007-08-01	2013-01-22
	2870.92-FHLMC POOL J11566	P	2011-01-04	2013-02-15
	718.391-EATON VANCE PARAMETRIC TAX M	P	2009-07-22	2013-02-22
	1.62-FHLMC SER 3640 1.	P	2010-08-25	2013-03-15
	950-BAKER HUGHES INC	P	2012-03-05	2013-04-10
	360-TARGET CORPORATION	P	2009-09-02	2013-04-10
	7404.13-GNMA SERIES 2009-93	P	2009-12-09	2013-04-20
	6693.26-FHLMC SERIES 2790	P	2007-08-31	2013-05-15
	270-PEPSICO INC	P	2004-05-12	2013-06-13
	4.73-FNMA POOL AL1537 2.	P	2012-04-26	2013-06-25
	809.71-FHLMC SER 3174 PX	P	2006-09-22	2013-07-15
	12.66-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-07-25
	1576.81-RBSGC MTG PASS THRU CERTS	P	2008-02-15	2013-07-25
	4242.12-GNMA SER 2009-88	P	2012-07-30	2013-08-20
	7.72-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-08-25
	10.42-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-08-25
	1219.84-FHLMC SER 3640	P	2010-08-25	2013-09-15
	0.5-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2013-09-25
	253.16-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-09-25
	5219.64-FHLMC SERIES 2715 NG	P	2007-09-27	2013-10-15
	885.8-FNMA SER 2005-1 VK 5.0000% 02/	P	2006-06-14	2013-10-25
	16.77-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-10-25
	1121.37-FHLMC SER 3640	P	2010-08-25	2013-11-15
	0.55-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-11-25
	424.91-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-11-25
	1100-BB&T CORPORATION	P	2012-04-12	2013-12-10
	1041.79-FHLMC SER 3640	P	2010-08-25	2013-12-15
	0.5-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2013-12-25
	12.14-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-12-25
	1.2-RBSGC MTG PASS THRU CERTS 5.4	P	2008-02-15	2013-12-25
	787.95-FHLMC POOL J21766	P	2013-01-11	2013-09-15
	6562.36-GNMA SER 2009-88	P	2012-07-30	2013-05-20
	888.48-FHLMC SER 2825	P	2005-08-02	2013-01-15
	1870-NEXTERA ENERGY INC	P	2009-02-12	2013-01-22
	892.54-FHLMC SER 2825	P	2005-08-02	2013-02-15
	499.12-EATON VANCE PARAMETRIC TAX MG	P	2009-09-18	2013-02-22
	1245.79-FHLMC SER 3640	P	2010-08-25	2013-03-15
	238-BERKSHIRE HATHAWAY INC - CL B	P	2010-02-17	2013-04-10
	400-UNITEDHEALTH GROUP INC	P	2011-05-19	2013-04-10
	863.98-FNMA SER 2005-1 VK 5.0000% 02	P	2006-06-14	2013-04-25
	793.47-FHLMC SERIES 3221	P	2006-11-15	2013-05-15
	350-PROCTER & GAMBLE COMPANY	P	2004-05-12	2013-06-13
	6152-FNMA POOL AL1537 2.	P	2012-04-26	2013-06-25
	2.15-FHLMC SER 3640 1.	P	2010-08-25	2013-07-15
	12.66-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-07-25
	200000-ELECTRONIC DATA SYSTEMS	P	2009-01-12	2013-08-01
	5504-GNMA SERIES 2009-93 3.	P	2009-12-09	2013-08-20
	7.72-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-08-25
	21.13-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-08-25
	1237.52-FHLMC SERIES 2622 PE	P	2007-08-10	2013-09-15
	0.5-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2013-09-25
	253.16-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-09-25
	3772.62-FHLMC SERIES 2764	P	2007-10-03	2013-10-15
	0.52-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-10-25
	22.52-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2013-10-25
	1523.33-FHLMC SERIES 2622 PE	P	2007-08-10	2013-11-15
	6.44-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-11-25
	6741.62-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-11-25
	240-EXELON CORPORATION	P	2010-02-01	2013-12-10
	1230.56-FHLMC SERIES 2622 PE	P	2007-08-10	2013-12-15
	4.41-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2013-12-25
	142.77-MASTER ASSET SECURITIZATION	P	2008-02-15	2013-12-25
	9.44-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2013-12-25

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	24,719	22,284	2,435
b	8,856	9,302	-446
c	132	142	-10
d	790	782	8
e	59,539	43,741	15,798
	793	785	8
	104,041	101,564	2,477
	2,544	2,399	145
	79,567	21,690	57,877
	3,617	3,779	-162
	156	152	4
	19,093	8,675	10,418
	4,702	4,912	-210
	871	846	25
	1,656	1,666	-10
	407	397	10
	100,000	94,787	5,213
	16,079	8,248	7,831
	16	15	1
	335	327	8
	5,338	5,043	295
	1	1
	255	248	7
	1,162	1,018	144
	1	1
	265	258	7
	5,104	4,822	282
	6	6
	1	1
	16,911	24,252	-7,341
	4,949	4,675	274
	4	4
	143	139	4
	475	459	16
	86,012	53,395	32,617
	157	165	-8
	5,633	6,042	-409
	2	2
	35,867	25,544	10,323
	2	2
	857	832	25
	5,177	4,537	640
	51,493	20,522	30,971
	901	921	-20
	5,013	4,888	125
	5,755	6,289	-534
	909	929	-20
	7	7
	1,506	1,421	85
	407	397	10
	2,910	3,040	-130
	168,742	88,752	79,990
	16	15	1
	1	1
	3,843	3,631	212
	1	1
	342	333	9
	810	801	9
	1	1
	265	258	7
	3,703	3,499	204
	6	6
	1	1
	16,911	25,270	-8,359
	3,635	3,435	200
	4	4
	144	140	4
	86		86
	42,617	20,696	21,921
	325	341	-16
	4,898	5,253	-355
	1,568	1,578	-10
	853	828	25
	1,507	1,516	-9
	331	323	8
	787	778	9
	54,652	50,586	4,066
	800	792	8
	1,170	1,132	38
	5,033	5,299	-266
	806	799	7
	226	220	6
	5,581	5,272	309
	409	399	10
	917	938	-21
	19,233	4,950	14,283
	16	15	1
	10	10
	3,767	3,301	466
	1	1
	516	503	13
	100,000	104,429	-4,429
	1	1
	266	260	6
	652	572	80
	9	8	1
	1	1
	4,510	6,548	-2,038
	1,544	1,353	191
	6	6
	192	187	5
	100,000	100,000
	13,813	14,508	-695
	105	113	-8
	2,864	2,702	162
	443	431	12
	2,597	2,449	148
	10,651	10,384	267
	11,246	12,290	-1,044
	9,402	10,979	-1,577
	2	2
	24,709	15,936	8,773
	8,691	9,000	-309
	2	2
	227	221	6
	3,987	3,767	220
	13,177	12,848	329
	813	805	8
	5,385	1,386	3,999
	248	242	6
	506	489	17
	807	797	10
	8	8
	8,190	7,985	205
	100,050	96,048	4,002
	1	1
	357	348	9
	814	804	10
	9	8	1
	1	1
	77,570	51,409	26,161
	817	807	10
	6	6
	193	188	5
	1,614	1,671	-57
	25,399	19,683	5,716
	4,477	4,802	-325
	10,146	8,890	1,256
	14,241	13,885	356
	7,294	6,391	903
	1,458	1,410	48
	5,049	5,315	-266
	25,267	39,505	-14,238
	1,420	1,429	-9
	100,000	104,951	-4,951
	79	83	-4
	1,669	1,680	-11
	7,303	7,121	182
	5,700	4,994	706
	1	1
	2	2
	22,439	5,775	16,664
	248	242	6
	135,212	99,165	36,047
	3,146	3,312	-166
	8	8
	4	4
	50,000	48,000	2,000
	1	1
	540	526	14
	756	796	-40
	9	9
	9	8	1
	18,872	17,014	1,858
	50,795	37,197	13,598
	6	6
	291	284	7
	1,185	1,227	-42
	165,068	169,040	-3,972
	70,000	70,000
	780	771	9
	521	504	17
	784	775	9
	5,749	4,796	953
	7,647	7,919	-272
	12,340	8,269	4,071
	2,526	2,382	144
	1,347	1,407	-60
	868	842	26
	2,151	2,029	122
	7	7
	800	791	9
	1	1
	1,318	1,326	-8
	64,111	25,520	38,591
	250	244	6
	44,870	30,487	14,383
	3,529	3,784	-255
	8	8
	33	31	2
	49,950	47,952	1,998
	8	8
	8,565	8,351	214
	60	65	-5
	13	13
	9	8	1
	915	559	356
	36,800	27,952	8,848
	6	6
	4,619	4,503	116
	939	972	-33
	115	124	-9
	28,681	24,973	3,708
	101,853	101,122	731
	130,932	41,011	89,921
	200,000	202,478	-2,478
	23,231	20,000	3,231
	860	835	25
	25,879	21,035	4,844
	3,071	2,901	170
	905	925	-20
	230	224	6
	5,707	5,391	316
	7	7
	1,226	1,291	-65
	1	1
	2,141	2,019	122
	48,084	17,745	30,339
	507	494	13
	50,000	50,000
	83	89	-6
	11	10	1
	1,634	1,580	54
	1,970	2,074	-104
	8	8
	4	3	1
	2,571	2,758	-187
	13	13
	9	8	1
	55,971	30,775	25,196
	957	1,007	-50
	6	6
	4	4
	957	991	-34
	4,897	5,252	-355
	83,170	92,887	-9,717
	10,629	11,616	-987
	100,000	99,694	306
	10,857	11,865	-1,008
	17,486	15,000	2,486
	359	350	9
	83,529	96,338	-12,809
	7,402	6,486	916
	803	795	8
	7,407	7,222	185
	4,061	3,837	224
	226	220	6
	6,527	6,759	-232
	26	25	1
	5,458	5,156	302
	42,698	17,116	25,582
	8,037	7,836	201
	100,699	100,958	-259
	4,471	4,630	-159
	11	10	1
	832	869	-37
	61	65	-4
	8	8
	177	171	6
	3,542	3,668	-126
	13	13
	12	11	1
	83,765	100,000	-16,235
	51	55	-4
	6	6
	4	4
	782	810	-28
	115	124	-9
	100,000	102,021	-2,021
	8,224	8,658	-434
	51,110	62,200	-11,090
	2,245	2,363	-118
	83,181	73,000	10,181
	11,557	11,268	289
	5,279	5,285	-6
	790	781	9
	2	2
	60	58	2
	4,630	4,057	573
	1	1
	6	6
	26	25	1
	3,914	3,699	215
	7	7
	1	1
	65,000	72,599	-7,599
	25,493	13,745	11,748
	11	10	1
	926	946	-20
	2,578	2,765	-187
	11	11
	100,000	100,901	-901
	155	162	-7
	18	17	1
	18	17	1
	25,000	19,290	5,710
	2,187	2,345	-158
	8	8
	4	4
	1,881	1,948	-67
	116	124	-8
	50,000	50,000
	7,690	7,963	-273
	18,930	23,625	-4,695
	6,879	7,124	-245
	69,612	63,000	6,612
	2,931	2,836	95
	49,253	43,765	5,488
	804	740	64
	1,501	1,510	-9
	100,000	100,000
	797	788	9
	453	438	15
	6	6
	26	25	1
	4,141	3,628	513
	7	7
	1	1
	3,984	4,162	-178
	55,808	32,535	23,273
	16	16
	820	812	8
	4,001	4,143	-142
	11	11
	828	865	-37
	6,489	6,299	190
	208	203	5
	280	273	7
	892	932	-40
	2,910	3,013	-103
	9	9
	6	6
	793	821	-28
	4,920	5,277	-357
	24,293	20,306	3,987
	64,703	50,588	14,115
	15,144	19,855	-4,711
	51,219	55,330	-4,111
	5,054	5,280	-226
	100,000	101,264	-1,264
	27,725	21,260	6,465
	9,196	8,478	718
	2,024	1,909	115
	72,615	24,775	47,840
	2,635	2,774	-139
	9	9
	7,305	7,673	-368
	831	810	21
	803	794	9
	8,649	9,084	-435
	1	1
	922	942	-20
	56,497	41,617	14,880
	16	16
	2	2
	2	2
	11	11
	12,226	12,497	-271
	909	893	16
	208	203	5
	1	1
	7,002	7,157	-155
	134	141	-7
	9	9
	6	6
	1,132	1,172	-40
	124	133	-9
	17,900	15,563	2,337
	51,763	45,983	5,780
	18,930	26,260	-7,330
	36,266	35,000	1,266
	897	917	-20
	100,000	105,531	-5,531
	23,432	5,775	17,657
	9,927	10,849	-922
	5,834	5,512	322
	8,038	4,012	4,026
	7,337	7,599	-262
	2,065	2,157	-92
	875	849	26
	4	4
	2,125	2,237	-112
	878	853	25
	10	10
	816	809	7
	148	155	-7
	16	16
	1,174	1,182	-8
	2	2
	17	16	1
	823	815	8
	1	1
	209	204	5
	40	39	1
	827	819	8
	7,636	7,412	224
	9	9
	9	9
	1,161	1,202	-41
	5,281	5,664	-383
	20,000	18,173	1,827
	38,822	24,968	13,854
	28,395	39,922	-11,527
	67,380	31,000	36,380
	796	789	7
	40,461	20,373	20,088
	104,599	70,769	33,830
	3,080	3,243	-163
	587	555	32
	42,198	24,759	17,439
	5	5
	913	933	-20
	13	12	1
	31	30	1
	100	107	-7
	8	7	1
	10	10
	2	2
	882	856	26
	22	21	1
	1,371	1,293	78
	2,004	2,105	-101
	17	16	1
	1	1
	1	1
	281	274	7
	101,893	101,855	38
	1	1
	5,388	5,289	99
	12	12
	140	136	4
	1,633	1,691	-58
	154	166	-12
	1,460	1,542	-82
	69,309	65,647	3,662
	2,871	2,999	-128
	34,680	25,000	9,680
	2	2
	44,300	45,650	-1,350
	24,801	16,733	8,068
	7,404	7,668	-264
	6,693	5,865	828
	22,103	14,342	7,761
	5	5
	810	802	8
	13	12	1
	1,577	1,526	51
	4,242	4,550	-308
	8	8
	10	10
	1,220	1,227	-7
	1		1
	253	247	6
	5,220	4,931	289
	886	860	26
	17	16	1
	1,121	1,128	-7
	1	1
	425	414	11
	37,983	34,215	3,768
	1,042	1,048	-6
	1		1
	12	12
	1	1
	788	816	-28
	6,562	7,038	-476
	888	908	-20
	134,142	92,800	41,342
	893	912	-19
	24,095	20,204	3,891
	1,246	1,254	-8
	25,210	18,140	7,070
	24,901	20,261	4,640
	864	839	25
	793	784	9
	27,395	18,473	8,922
	6,152	6,462	-310
	2	2
	13	12	1
	200,000	216,034	-16,034
	5,504	5,700	-196
	8	8
	21	21
	1,238	1,167	71
	1		1
	253	247	6
	3,773	3,565	208
	1	1
	23	22	1
	1,523	1,437	86
	6	6
	6,742	6,573	169
	6,764	10,976	-4,212
	1,231	1,161	70
	4	4
	143	139	4
	9	9

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			2,435
b			-446
c			-10
d			8
e			15,798
			8
			2,477
			145
			57,877
			-162
			4
			10,418
			-210
			25
			-10
			10
			5,213
			7,831
			1
			8
			295

			7
			144

			7
			282


			-7,341
			274

			4
			16
			32,617
			-8
			-409

			10,323

			25
			640
			30,971
			-20
			125
			-534
			-20

			85
			10
			-130
			79,990
			1

			212

			9
			9

			7
			204


			-8,359
			200

			4
			86
			21,921
			-16
			-355
			-10
			25
			-9
			8
			9
			4,066
			8
			38
			-266
			7
			6
			309
			10
			-21
			14,283
			1

			466

			13
			-4,429

			6
			80
			1

			-2,038
			191

			5

			-695
			-8
			162
			12
			148
			267
			-1,044
			-1,577

			8,773
			-309

			6
			220
			329
			8
			3,999
			6
			17
			10

			205
			4,002

			9
			10
			1

			26,161
			10

			5
			-57
			5,716
			-325
			1,256
			356
			903
			48
			-266
			-14,238
			-9
			-4,951
			-4
			-11
			182
			706


			16,664
			6
			36,047
			-166


			2,000

			14
			-40

			1
			1,858
			13,598

			7
			-42
			-3,972

			9
			17
			9
			953
			-272
			4,071
			144
			-60
			26
			122

			9

			-8
			38,591
			6
			14,383
			-255

			2
			1,998

			214
			-5

			1
			356
			8,848

			116
			-33
			-9
			3,708
			731
			89,921
			-2,478
			3,231
			25
			4,844
			170
			-20
			6
			316

			-65

			122
			30,339
			13

			-6
			1
			54
			-104

			1
			-187

			1
			25,196
			-50


			-34
			-355
			-9,717
			-987
			306
			-1,008
			2,486
			9
			-12,809
			916
			8
			185
			224
			6
			-232
			1
			302
			25,582
			201
			-259
			-159
			1
			-37
			-4

			6
			-126

			1
			-16,235
			-4


			-28
			-9
			-2,021
			-434
			-11,090
			-118
			10,181
			289
			-6
			9

			2
			573


			1
			215


			-7,599
			11,748
			1
			-20
			-187

			-901
			-7
			1
			1
			5,710
			-158


			-67
			-8

			-273
			-4,695
			-245
			6,612
			95
			5,488
			64
			-9

			9
			15

			1
			513


			-178
			23,273

			8
			-142

			-37
			190
			5
			7
			-40
			-103


			-28
			-357
			3,987
			14,115
			-4,711
			-4,111
			-226
			-1,264
			6,465
			718
			115
			47,840
			-139

			-368
			21
			9
			-435

			-20
			14,880




			-271
			16
			5

			-155
			-7


			-40
			-9
			2,337
			5,780
			-7,330
			1,266
			-20
			-5,531
			17,657
			-922
			322
			4,026
			-262
			-92
			26

			-112
			25

			7
			-7

			-8

			1
			8

			5
			1
			8
			224


			-41
			-383
			1,827
			13,854
			-11,527
			36,380
			7
			20,088
			33,830
			-163
			32
			17,439

			-20
			1
			1
			-7
			1


			26
			1
			78
			-101
			1


			7
			38

			99

			4
			-58
			-12
			-82
			3,662
			-128
			9,680

			-1,350
			8,068
			-264
			828
			7,761

			8
			1
			51
			-308


			-7
			1
			6
			289
			26
			1
			-7

			11
			3,768
			-6
			1


			-28
			-476
			-20
			41,342
			-19
			3,891
			-8
			7,070
			4,640
			25
			9
			8,922
			-310

			1
			-16,034
			-196


			71
			1
			6
			208

			1
			86

			169
			-4,212
			70

			4

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	978,135
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3	54,492

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	1,004,068	21,264,483	0.047218
2011	1,045,653	21,484,686	0.048670
2010	917,808	20,558,064	0.044645
2009	1,004,260	18,744,903	0.053575
2008	851,939	21,409,879	0.039792

2	Total of line 1, column (d) ......................	2	0.233900
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.046780
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	22,348,814
5	Multiply line 4 by line 3.......................	5	1,045,478
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	14,754
7	Add lines 5 and 6.........................	7	1,060,232
8	Enter qualifying distributions from Part XII, line 4..............	8	1,060,772
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	14,754
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	14,754
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	14,754
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	25,256
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	25,256
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,502
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax10,502	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

FIRST INTERSTATE BANK FSG Telephone no. bullet

(307) 672-1498

Located at bullet

16 S MAIN STSHERIDANWY ZIP+4 bullet

82801

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2013?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2013.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2013)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JOHN M PRADERE	VICE PRESIDE 2.00	0	0	0
PO BOX 6085 SHERIDAN,WY82801	VICE PRESIDE 2.00	0	0	0
ROBERT EBERHART	SECY/TREAS 2.00	0	0	0
PO BOX 6085 SHERIDAN,WY82801	SECY/TREAS 2.00	0	0	0
KY DIXON	DIRECTOR 2.00	0	0	0
PO BOX 6085 SHERIDAN,WY82801	DIRECTOR 2.00	0	0	0
RICHARD HAMMER JR	DIRECTOR 2.00	0	0	0
PO BOX 6085 SHERIDAN,WY82801	DIRECTOR 2.00	0	0	0
JACK E PELISSIER	PRESIDENT 2.00	0	0	0
PO BOX 6085 SHERIDAN,WY82801	PRESIDENT 2.00	0	0	0
DEBRA WENDTLAND	DIRECTOR 2.00	0	0	0
PO BOX 6085 SHERIDAN,WY82801	DIRECTOR 2.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1	N/A
2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,117,441

Tax on investment income for 2013 from Part VI, line 5......

14,754

Income tax for 2013. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

14,754

Distributable amount before adjustments. Subtract line 2c from line 1............

1,102,687

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,102,687

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

1,102,687

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7		1,102,687
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......	1,047,915
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......
c From 2010.......
d From 2011.......
e From 2012.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2013 from Part
XII, line 4: $ 1,060,772
a Applied to 2012, but not more than line 2a	1,047,915
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2013 distributable amount.....		12,857
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2013.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........		1,089,830
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....
c Excess from 2011....
d Excess from 2012....
e Excess from 2013....

Form 990-PF (2013)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2013, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

JOE AND ARLENE WATT FOUNDATION
PO BOX 6085
SHERIDAN,WY82801
(307) 672-1498

bThe form in which applications should be submitted and information and materials they should include:

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.

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NONE

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN,WY82801	NONE	EXEMPT ORG.	UNRESTRICTED	100,000
SHERIDAN SENIOR CENTER 211 SMITH ST SHERIDAN,WY82801	NONE	EXEMPT ORG.	UNRESTRICTED	100,000
WYO THEATER PO BOX 528 SHERIDAN,WY82801	NONE	EXEMPT ORG.	PERFORMING ARTS CENTER	200,000
SHERIDAN COUNTY MEM HOSPITAL FOUND 1401 W 5TH ST SHERIDAN,WY82801	NONE	EXEMPT ORG.	CANCER CENTER	200,000
SHERIDAN COUNTY YMCA 417 N JEFFERSON SHERIDAN,WY82801	NONE	EXEMPT ORG	CAPITAL PURCHASE	200,000
HABITAT FOR HUMANITY OF E BIGHORNS PO BOX 6196 SHERIDAN,WY82801	NONE	EXEMPT ORG	UNRESTRICTED	25,000
UNIVERSITY OF WYOMING EAST IVENSON ST LARAMIE,WY82070	NONE	EXEMPT ORG	LITERACY RESEARCH CENTER	100,000
CENTER FOR A VITAL COMMUNITY 3059 COFFEEN AVE SHERIDAN,WY82801	NONE	EXEMPT	UNRESTRICTED	25,000
K-LIFE OF SHERIDAN PO BOX 7296 SHERIDAN,WY82801	NONE	EXEMPT	UNRESTRICTED	10,000
JOEY'S FOUNDATION INC 109 S MAIN SUITE B SHERIDAN,WY82801	NONE	EXEMPT	UNRESTRICTED	10,000
SHERIDAN CTY HISTORICAL SOCIETY PO BOX 73 SHERIDAN,WY82801	NONE	EXEMPT	MOBILE STORAGE UNIT	13,000
SALVATION ARMY PO BOX 2011 SHERIDAN,WY82801	NONE	EXEMPT	BLDG REPAIRS & HANDICAP ACCESS	15,000
THE FOOD GROUP 51 COFFEEN AVE SHERIDAN,WY82801	NONE	EXEMPT	UNRESTRICTED	2,500
UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE,WY82071	NONE	EXEMPT	WY PUBLIC MEDIA	5,000
THE BRINTON MUSEUM PO BOX 460 BIG HORN,WY82833	NONE	EXEMPT	BUILDING FUND	50,000
Total ................................. 3a				1,055,500

bApproved for future payment

Total ................................. 3b

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	585,415
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....			15	26,563
8 Gain or (loss) from sales of assets other than inventory .............			18	978,135
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,590,113

13Total. Add line 12, columns (b), (d), and (e)..................

131,590,113

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2013)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BEGINNING OF YEAR
SEE INVESTMENTS PDF	3,600,871	3,707,910

Name of Stock	End of Year Book Value	End of Year Fair Market Value
BEGINNING OF YEAR
SEE INVESTMENTS PDF	11,932,204	17,074,113

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED DIVIDENDS AND INTEREST	17,198	746	746
ROYALTIES RECEIVABLE	1,783	1,226	1,226

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OIL & GAS ROYALTIES - GROSS	29,659	29,659
O&G PRODUCTION TAXES	-3,096	-3,096

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
SECRETARY OF STATE	25	13	12
EXCISE TAXES	13,890
FOREIGN TAXES ON DIVIDENDS	1,590	1,590