2023-10-04T06:38:20-05:00 2022-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2022-01-01 410711611 ORDEAN FOUNDATION ORDE 2187264785 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 DON NESS EXECUTIVE DIRECTOR 2187264788 2023-09-21 1 DON NESS 999009999 1 MICHAEL J PETERSON CPA P01833529 2187224705 2023-09-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 37819967 X X 1512983 1512983 134782 5197273 134782 8861 8861 1656626 1656626 172205 17220 154985 54195 0 54195 99560 2823 96737 513 51 462 21619 2500 19119 87300 87300 0 39303 2317 14722 13268 0 52510 4133 37197 2718 272 2446 810 81 729 92225 19682 177143 636226 136379 557735 1365500 1365500 2001726 136379 1923235 -345100 1520247 94155 99438 99438 4340553 3491991 3491991 33499 15538 33499 33499 960000 0 960000 960000 960000 23373 24409 24409 920296 1175399 1175399 33323762 27165125 27165125 1100418 822303 822303 594 594 594 594 4608693 3615069 3615069 126929 22807 4921 104122 104122 116887 328018 328018 45509190 37819967 37819967 47459 2899 2500 198700 426375 248659 429274 X 45260531 37390693 45260531 37390693 45509190 37819967 45260531 -345100 0 44915431 7524738 37390693 PUBLICLY TRADED SECURITIES P 5197273 5062491 134782 134782 134782 21131 0 21131 0 21131 40000 0 0 0 40000 X 0 18869 18869 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A DON NESS 2187264785 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DON NESS 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 EXECUTIVE DIRECTOR 40.00 172205 17220 11007 JON NELSON 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 CHAIR 1.00 0 0 0 CHUCK WALT 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 PREVIOUS BOARD CHAIR 1.00 0 0 0 JOHN STRANGE 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 VICE CHAIR 1.00 0 0 0 MARCUS JONES 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 SECRETARY 1.00 0 0 0 TRACI MORRIS 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 TREASURER 1.00 0 0 0 RICHARD HOWELL 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 MARSHA HYSTEAD 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 MARIA ISLEY 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 STACY JOHNSTON 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 ARIUNA TAIVAN 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 TONY YUNG 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 NONE 0 WELLS FARGO BANK 230 W SUPERIOR STREET DULUTH MN 55802 INVEST. COUNSELING 87300 0 N/A 0 0 35499443 3347136 0 38846579 0 0 38846579 582699 38263880 1913194 1913194 21131 21131 1892063 0 1892063 0 1892063 1923235 0 1923235 1892063 0 0 387671 269647 292688 337136 1287142 1923235 0 0 0 1892063 31172 0 0 1318314 0 0 0 0 0 0 387671 930643 269647 292688 337136 31172 EXECUTIVE DIRECTOR ORDEAN FOUNDATIO 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 2187264785 N/A REQUEST FOR GRANTS SHOULD BE DIRECTED TO THE EXECUTIVE DIRECTOR, ORDEAN FOUNDATION, 740 EAST SUPERIOR STREET #202, DULUTH, MINNESOTA 55802, TELEPHONE (218)726-4785 DURING REGULAR BUSINESS HOURS. ALL APPLICATIONS MUST BE IN WRITING AND INCLUDE ANY INFORMATION OR DATA PERTINENT TO THE GRANT OR LOAN REQUEST. 15TH DAY OF THE MONTH PRECEDING A BOARD OF DIRECTORS' MEETING ORDEAN FOUNDATION MAY LAWFULLY MAKE GRANTS DIRECTLY TO INSTITUTIONS OR ORGANIZATIONS ENGAGED WITHIN THE CITY OF DULUTH OR GOVERNMENTAL UNITS ABUTTING THE CITY LIMITS OF DULUTH IN ST. LOUIS COUNTY, IN PERFORMING SERVICES AND PROVIDING FACILITIES FOR THE FOLLOWING PURPOSES: 1. THE TREATMENT, CARE, AND REHABILITATION OF PERSONS WHO ARE CHRONICALLY OR TEMPORARILY MENTALLY ILL. 2. THE TREATMENT, CARE, AND REHABILITATION OF PERSONS WHOSE PHYSICAL CAPACITY IS IMPAIRED BY EITHER INJURY, ILLNESS, BIRTH DEFECTS, AGE, ALCOHOLISM, OR OTHER SIMILAR CAUSES. 3. THE CONDUCT AS ONE OF THEIR FUNCTIONS OF YOUTH GUIDANCE PROGRAMS DESIGNED TO AVOID AND PREVENT DELINQUENCY FROM LAWFUL AND HEALTHFUL PURSUITS BY YOUTHFUL CITIZENS. 4. FOR THE PERFORMANCE OF SERVICES OR PROVIDING FACILITIES FOR THE PERFORMANCE OF FUNCTIONS SIMILAR TO ANY OF THE FOREGOING FUNCTIONS. EXECUTIVE DIRECTOR ORDEAN FOUNDATIO 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 2187264785 N/A SCHOLARSHIPS MAY BE APPLIED FOR THROUGH THE ADMISSIONS OFFICES OF THE COLLEGE OF ST. SCHOLASTICA, LAKE SUPERIOR COLLEGE, AND UNIVERSITY OF MINNESOTA-DULUTH. ALL APPLICATIONS MUST BE IN WRITING AND INCLUDE ANY INFORMATION OR DATA PERTINENT TO THE GRANT OR LOAN REQUEST. SEE RESPECTIVE ADMINISTRATION OFFICE. APPLICANTS MUST BE RESIDENTS WITHIN THE CITY LIMITS OF DULUTH OR A GOVERNMENTAL UNIT ABUTTING THE CITY LIMITS OF DULUTH IN ST. LOUIS COUNTY. AICHO 202 W 2ND ST DULUTH MN 55802 PC GENERAL OPERATING SUPPORT, PARTNERTSHIP WITH AICHO'S CONCERT FUNDRAISER 50000 AMERICAN RED CROSS 2524 MAPLE GROVE RD DULUTH MN 55811 PC LOCAL HOUSEFIRE DISASTER RELIEF FUND 10000 BOYS AND GIRLS CLUB OF THE NORTHLAND 102 S 29TH AVE W STE 200 PO BOX 16435 DULUTH MN 55816 PC GENERAL OPERATING SUPPORT 50000 CHESTER BOWL IMPROVEMENT CLUB 1801 E SKYLINE PKWY DULUTH MN 55812 PC STRATEGIC PLAN FOR UNDERSERVED 20000 CHILDREN'S DENTAL SERVICES 636 BROADWAY ST NE MINNEAPOLIS MN 55413 PC EQUIPMENT / CARE EXPANSION DULUTH 20000 CHUM 102 WEST SECOND STREET DULUTH MN 55802 PC GENERAL OPERATING SUPPORT 70000 COLLEGE OF ST SCHOLASTICA 1200 KENWOOD AVE DULUTH MN 55811 PC 2022 CRAWFORD SCHOLARSHIP AWARD 20000 COMMUNITY ACTION DULUTH 2424 W 5TH ST DULUTH MN 55806 PC GENERAL OPERATING SUPPORT, COMMUNITY CONSTRUCTION PROGRAM 55000 DAMIANO CENTER 206 W 4TH ST DULUTH MN 55806 PC GENERAL OPERATING SUPPORT 125000 DENFELD HIGH SCHOOL 401 N 44TH AVE W DULUTH MN 55807 GOV DENFELD HS D.C. TRIP 5000 DIVINE KONNECTIONS INC 4213 W 5TH ST DULUTH MN 55807 PC ANNIE'S HOUSE OF REFUGE - SHELTER FOR BIPOC WOMEN 20000 DULUTH AREA FAMILY YMCA 302 W 1ST ST DULUTH MN 55802 PC YMCA GND YOUTH RECREATION CENTER 20000 DULUTH ART INSTITUTE 506 W MICHIGAN STREET DULUTH MN 55802 PC ART IMMERSION PROGRAM - DISRUPTING POVERTY & RACISM 5000 DULUTH BETHEL SOCIETY 23 MESABA AVE DULUTH MN 55806 PC SPONSORSHIP FOR THE CONCERT FOR RECOVERY 1000 DULUTH COMMUNITY SCHOOL COLLABORATIVE 32 E 1ST ST STE 202 DULUTH MN 55802 PC GENERAL OPERATING SUPPORT 20000 DULUTH PUBLIC SCHOOLS 4316 RICE LAKE RD SUITE 108 DULUTH MN 55811 GOV RESIDENTIAL TREATMENT SCHOOLS CATALYST GRANT 20000 FAMILY FREEDOM CENTER 2024 W SUPERIOR ST STE 204 DULUTH MN 55806 PC FFC/NYS PARTNERSHIP GRANT 2022 50000 FATHERS RISE TOGETHER 201 EAST 1ST ST STE 3-4 DULUTH MN 55802 PC GENERAL OPERATING SUPPORT, SPONSORSHIP OF JUNETEENTH EVENT 21000 FIRST WITNESS CHILD ADVOCACY CENTER 4 W 5TH ST DULUTH MN 55806 PC RESTORING HOPE: A CAPITAL CAMPAIGN TO END CHILD ABUSE 30000 FOSTER ADVOCATES 2233 UNIVERSITY AVE W STE 235 SAINT PAUL MN 55114 PC MN PROMISE TO FOSTERS - DULUTH LISTENING SESSION 5000 KID'S CLOSET OF DULUTH 2431 W 3RD ST DULUTH MN 55806 PC PURCHASE CLOTHING FOR ELEMENTARY SCHOOL CHILDREN 20000 LAKE SUPERIOR COMMUNITY HEALTH CENTER 4325 GRAND AVE DULUTH MN 55807 PC GENERAL OPERATING SUPPORT 125000 LIFE HOUSE INC 102 W 1ST ST DULUTH MN 55802 PC GENERAL OPERATING SUPPORT, WORK VEHICLE 95000 MEN AS PEACEMAKERS 123 W SUPERIOR ST DULUTH MN 55802 PC NORTHLAND BLACK BUSINESS SHOWCASE 1000 MENTOR NORTH 206 W 4TH ST STE 202 DULUTH MN 55806 PC GENERAL OPERATING SUPPORT 100000 MINNESOTA ADULT & TEEN CHALLENGE 740 EAST 24TH STREET MINNEAPOLIS MN 55404 PC SUPPORT OF MIKETIN CENTRAL BOARDING NEEDS 1000 MINNESOTA ASSISTANCE COUNCIL FOR VETERANS 5209 RAMSEY ST DULUTH MN 55807 PC PROGRAM SUPPORT FOR VETERANS IN DULUTH 20000 MINNESOTA BALLET 14675 MARTIN DR STE 400 EDEN PRAIRIE MN 55344 PC SPONSORSHIP OF THE PERFOMANCE "FORWARD" 1000 MINNESOTA HUMANITIES CENTER 987 IVY AVE E SAINT PAUL MN 55106 PC SPONSORSHIP OF MHC KUMBAYAH: THE JUNTEENTH STORY EVENT 2000 MINNESOTA MASONIC CHILDREN'S CLINIC FOR COMMUNICATION DISORDERS 24 W 2ND ST DULUTH MN 55802 PC SPEECH PATHOLOGIST POSITION FOR AUTISTIC CHILDREN 20000 PEACE UNITED CHURCH OF CHRIST 1111 NORTH 11TH AVENUE EAST DULUTH MN 55805 PC RECOGNITION OF THE 150TH ANNIVERSARY OF PEACE CHURCH 2000 PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DAKOTA FUND 671 VANDALIA ST SAINT PAUL MN 55114 PC ENGAGING BIPOC COMMUNITIES TO IMPROVE HEALTH OUTCOMES 20000 PRIVILEGE INSTITUTE INC 1794 ALLOUEZ AVE SUITE C260 GREEN BAY WI 54311 PC LIFE HOUSE SPONSORED SYMPOSIUM 1000 RAINBOW HEALTH MINNESOTA 2577 TERRITORIAL RD SAINT PAUL MN 55114 PC GENERAL OPERATIONS SUPPORT FOR DULUTH OFFICE 10000 SAFE HAVEN SHELTER FOR BATTERED WOMEN PO BOX 3558 DULUTH MN 55803 PC GENERAL OPERATING SUPPORT 80000 SALVATION ARMY 215 S 27TH AVE W DULUTH MN 55806 PC GENERAL OPERATING SUPPORT 50000 SECOND HARVEST NORTHERN LAKES FOOD BANK 4503 AIRPARK BOULEVARD DULUTH MN 55811 PC GENERAL OPERATING SUPPORT 20000 SOAR CAREER SOLUTIONS 205 W 2ND ST STE 101 DULUTH MN 55802 PC GENERAL OPERATING SUPPORT 30000 VALLEY YOUTH CENTER 720 N CENTRAL AVE DULUTH MN 55807 PC GENERAL OPERATING SUPPORT 50000 YWCA 32 E FIRST ST STE 202 DULUTH MN 55802 PC GENERAL OPERATING SUPPORT, SPIRIT VALLEY FACILITY REPAIRS 100000 ZEITGEIST CENTER FOR ARTS AND COMMUNITY 222 E SUPERIOR ST STE 326 DULUTH MN 55802 PC NORTH X NORTH INTERNATIONAL FILM FESTIVAL 500 1365500 0 14 1512983 14 8861 18 134782 0 1656626 0 1656626 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 21619 2500 19119 RELATED PARTY TRANSACTIONS PART VII-B, LINE 1 SEVERAL MEMBERS OF THE BOARD OF DIRECTORS ALSO VOLUNTARILY SERVE ON THE BOARD OF DIRECTORS OR IN OTHER CAPACITIES WITH NONPROFIT ORGANIZATIONS WHICH HAVE RECEIVED GRANTS OR LOANS FROM THE FOUNDATION. IN MATTERS INVOLVING THESE ORGANIZATIONS, THE AFFECTED BOARD MEMBER ABSTAINS FROM ANY ACTION TAKEN BY THE ORDEAN FOUNDATION BOARD. ABBVIE INC 3.600% 5/14/25 43612 43612 ANTHEM INC 3.650% 12/01/27 28287 28287 BANK OF AMERICA CORP 3.248% 10/21/27 36933 36933 BANK OF MONTREAL 2.500% 6/28/24 48148 48148 BRISTOL-MYERS SQUIBB 1.125% 11/13/27 34162 34162 BUNGE LTD FINANCE CO 1.630% 8/17/25 18213 18213 CAPITAL ONE FINANCIA 3.750% 3/09/27 42759 42759 CHEVRON CORP 1.554% 5/11/25 37210 37210 COMCAST CORP 4.150% 10/15/28 43153 43153 CVS HEALTH CORP 1.300% 8/21/27 25399 25399 DIGITAL REALTY TRUST 3.700% 8/15/27 27839 27839 EQUINIX INC 1.550% 3/15/28 24796 24796 FEDEX CORP 2.400% 5/15/31 16175 16175 GLOBAL PAYMENTS INC 2.150% 1/15/27 17447 17447 GOLDMAN SACHS GROUP 3.750% 5/22/25 38686 38686 HP ENTERPRISE CO 1.450% 4/01/24 28630 28630 JPMORGAN CHASE & CO 2.950% 10/01/26 37305 37305 LOWE'S COS INC 1.700% 10/15/30 31280 31280 MORGAN STANLEY 2.500% 4/21/21 28291 28291 PNC FINANCIAL SERVIC 2.550% 1/22/30 42419 42419 ROYAL BANK OF CANADA 0.875% 1/20/26 35513 35513 SUNTRUST BANKS INC 4.000% 5/01/25 39100 39100 UNION PACIFIC CORP 2.375% 5/20/31 16838 16838 WALT DISNEY COMPANY/ 2.000% 9/01/29 33532 33532 WESTPAC BANKING CORP 3.400% 1/25/28 46576 46576 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND CLASS R6 #221 1437716 1437716 PAYDEN EMERGING MARKETS BOND FUND CLASS SI 959325 959325 VANGUARD SHORT TERM BOND ETF 376400 376400 PIMCO INTL BND UNHDG-INST #1853 657383 657383 ISHARES RUSSELL 1000 VALUE ETF 922790 922790 MFS VALUE FUND-R6 #4810 736519 736519 T ROWE PRICE EQUITY INC-I #426 509276 509276 ISHARES RUSSELL MID-CAP GROWTH 540892 540892 ISHARES RUSSELL MID-CAP VALUE 837453 837453 JPMORGAN MID CAP VALUE-R6 #2335 541872 541872 ISHARES RUSSELL 2000 ETF 306874 306874 DODGE & COX INT'L STOCK FD #1048 852734 852734 ISHARES MSCI EAFE GROWTH ETF 1558355 1558355 OAKMARK INTERNATIONAL FUND CLASS R6 #4104 805752 805752 INV OPP DEVELOP MRKTS-R6 #7038 1281315 1281315 ISHARES MSCI EMERGING MARKETS 2030682 2030682 HANNON ARMSTRONG SUSTAINABLE I 10723 10723 LIVE OAK BANCSHARES INC 12775 12775 ARBITRAGE FUND CLASS I #1000 966156 966156 BOSTON P LNG/SHRT RES-INS #7015 914951 914951 AMAZON COM INC COM 310800 310800 AMEX CONSUMER DISCR SPDR 730400 730400 BOOKING HOLDINGS INC 74565 74565 BRIGHT HORIZONS FAMILY SOLUTIONS 27385 27385 BURLINGTON STORES INC 54745 54745 CHEWY INC 34670 34670 CHIPOTLE MEXICAN GRILL INC 126262 126262 DECKERS OUTDOOR CORP 69853 69853 ETSY INC 26112 26112 LEVI STRAUSS & CO 17755 17755 LKQ CORPORATION 24195 24195 LULULEMON ATHLETICA INC 108929 108929 MERITAGE HOMES CORPORATION 25355 25355 NETFLIX INC 91708 91708 NEW YORK TIMES CO CL A 33726 33726 POOL CORPORATION COM 68327 68327 TRACTOR SUPPLY CO COM 120809 120809 TRACTOR SUPPLY CO COM 70191 70191 ULTA BEAUTY, INC 115860 115860 BJ'S WHOLESALE CLUB HOLDINGS, INC. 56633 56633 CHURCH & DWIGHT INC 25312 25312 CONSTELLATION BRANDS INC 93395 93395 COSTCO WHOLESALE CORP 92213 92213 DARLING INGREDIENTS INC 21093 21093 ESTEE LAUDER COMPANIES INC 127280 127280 FRESHPET INC 16728 16728 LAMB WESTON HOLDINGS INC 55582 55582 AMEX ENERGY SELECT SPDR 868140 868140 EAST WEST BANCORP INC COM 42505 42505 FINANCIAL SELECT SECTOR SPDR 979830 979830 FLEETCOR TECHNOLOGIES INC 99922 99922 HANOVER INS GROUP INC 44593 44593 HORACE MANN EDUCATORS CORP NEW 26383 26383 INTERCONTINENTAL EXCHANGE, INC 105462 105462 JONES LANG LASALLE INC 31077 31077 LPL FINANCIAL HOLDINGS INC 51016 51016 MORGAN STANLEY 117583 117583 REINSURANCE GROUP AMERICA CLASS A NEW 36943 36943 S&P GLOBAL INC 103831 103831 SANDY SPRING BANCORP INC 20292 20292 STIFEL FINANCIAL CORP 27200 27200 UMPQUA HOLDINGS CORP 36021 36021 WEBSTER FINL CORP WATERBURY CONN 59080 59080 ALIGN TECHNOLOGY INC 68542 68542 AMN HEALTHCARE SERVICES INC 29921 29921 BOSTON SCIENTIFIC CORP COM 134970 134970 CENTENE CORP DEL 99478 99478 DANAHER CORP 123155 123155 DEXCOM INC 170313 170313 ELI LILLY & CO COM 103533 103533 INTUITIVE SURGICAL INC 97383 97383 LHC GROUP INC 22475 22475 MERIT MEDICAL SYSTEMS INC 34886 34886 NANOSTRING TECHNOLOGIES INC 5491 5491 OMNICELL INC 47899 47899 PENUMBRA INC 22246 22246 SYNEOS HEALTH INC 28537 28537 VERTEX PHARMACEUTICALS INC COM 103095 103095 AGCO CORP COM 103879 103879 FIRST SOLAR INC 23667 23667 FORTUNE BRANDS HOME & SECURITY 87550 87550 GXO LOGISTICS INC 56650 56650 HEXCEL CORP NEW COM 35840 35840 HUNT J B TRANS SVCS INC 58236 58236 LINCOLN ELECTRIC HOLDINGS COM 47682 47682 MANPOWERGROUP INC. 24880 24880 MIDDLEBY CORP COM 36689 36689 MSA SAFETY INCORPORATED 49890 49890 PAYLOCITY HOLDING CORP 26808 26808 QUANTA SVCS INC COM 70680 70680 SMITH A O CORP CL B 22095 22095 TETRA TECH INC NEW 41234 41234 TRANSDIGM GROUP INC COM 102633 102633 TREX COMPANY INC 9313 9313 WABTEC CORP 73959 73959 XPO LOGISTICS INC 55528 55528 XYLEM INC/NY 35935 35935 ALLEGRO MICROSYSTEMS INC 39656 39656 ALPHABET INC CL C 340723 340723 APPLE INC 576889 576889 ARISTA NETWORKS INC 122199 122199 AZENTA INC 17699 17699 BLACKBAUD INC COM 28606 28606 BROADCOM INC 173889 173889 FIDELITY NATL INFORMATION SVCS INC 81081 81081 IPG PHOTONICS CORP 40992 40992 META PLATFORMS INC 131411 131411 MICROSOFT CORP 511776 511776 NVIDIA CORP 110774 110774 OKTA INC 68603 68603 PALO ALTO NETWORKS INC 101725 101725 ROGERS CORP COM 8831 8831 SALESFORCE COM INC 110713 110713 SERVICENOW INC 116093 116093 SOLAREDGE TECHNOLOGIES INC 37108 37108 TRIMBLE INC 76396 76396 TRIMBLE INC 36909 36909 TWILIO INC 41028 41028 VISA INC-CLASS A SHRS 192386 192386 WOLFSPEED INC 44117 44117 APTARGROUP INC COM 30354 30354 BALL CORP 23269 23269 ECOLAB INC 66812 66812 INGEVITY CORP 31768 31768 SENSIENT TECHNOLOGIES CORP 21438 21438 SONOCO PRODS CO 33998 33998 AVISTA CORP 22436 22436 ESSENTIAL UTILITIES INC 20667 20667 ORMAT TECHNOLOGIES INC 40386 40386 ACCENTURE PLC 74181 74181 CANADIAN PAC RY LTD 94580 94580 CYBER-ARK SOFTWARE LTD/ISRAEL 43822 43822 NORWEGIAN CRUISE LINE HOLDING 36230 36230 INTERCONTINENTAL HOTELS GROUP PLC 30804 30804 1175399 1175399 0 0 TASLOG LTD FMV 89866 89866 SPDR DJ WILSHIRE INTERNATIONAL R ETF FMV 722121 722121 SPDR DOW JONES REIT ETF FMV 1379062 1379062 DWS ENHANCED COMMODITY STRATEGY-I #817 FMV 560462 560462 INVESCO OPTIMUM YIELD DIVERS FMV 739000 739000 CAMDEN PPTY TR SH BEN INT FMV 37592 37592 EASTGROUP PPTYS INC COM FMV 33758 33758 FEDERAL REALTY INVESTMENT TRUS FMV 13438 13438 HOST HOTELS & RESORTS, INC. FMV 14188 14188 LTC PROPERTIES INC COM FMV 25582 25582 LEGAL FEES 513 51 462 DEPOSITS ON LEASEHOLD IMPROVEMENTS 116887 RIGHT OF USE ASSET - OPERATING LEASE 328018 328018 UNREALIZED GAINS ON INVESTMENTS 7524738 TELEPHONE 3394 339 3055 SUPPLIES 6344 634 5710 DUES & SUBSCRIPTIONS 9784 978 8806 MISCELLANEOUS 9729 973 8756 REPAIRS 77186 7719 69467 OUTSIDE SERVICES 78584 7858 70726 DEFERRED EXCISE TAX -104600 0 0 TRAINING 2134 213 1921 BENEFIT ADMINISTRATION 5025 503 4522 INSURANCE 4645 465 4180 ROYALITIES 3679 3679 3679 MISCELLANEOUS 5182 5182 5182 DEFERRED EXCISE TAX 198700 94100 OPERATING LEASE LIABILITY 0 332275 INVESTMENT ADVISORS 87300 87300 0 REAL ESTATE TAXES 1174 1000 282 EXCISE TAXES 22372 0 0 PAYROLL TAXES 15757 1317 14440