2018-11-15T15:18:13-06:00 2017-12-31 420714325 RSM US LLP 310 BROADWAY AVENUE S SUITE 300 ROCHESTER MN 55904 990PF 2017-01-01 916558207 WILLIAM E BRADLEY RESEARCH FOUNDATION WILL 5073986976 PO BOX 5819 ROCHESTER MN 55903 DAVID J BRADLEY TRUSTEE 5073986976 2018-11-15 1 DREW MULFORD P01733385 5072886476 108.171.131.187 2018-11-15 08:31:28 CS P 51648DF3F016A07101B322C7B6D3B46E178A7B30 51648DF3F016A07101B322C7B6D3B46E178A7B30 2017 2019-02-21 02:37:17Z X 6765555 X X 73369 73369 118733 118733 -723 0 2697 2697 194076 194799 9900 0 9900 1500 750 750 9654 2650 0 2345 157 2188 23399 3557 12838 296459 296459 319858 3557 309297 -125782 191242 7762 155092 155092 980277 964295 1084142 2249074 2157710 5526321 3237113 3277097 6765555 0 0 X 3237113 3277097 0 0 0 0 3237113 3277097 3237113 3277097 3237113 -125782 182191 3293522 16425 3277097 TOTAL STOCK MKT IDX ADM 2017-01-04 0 0 FAIRPOINT COMMUNICATIONS 1998-08-03 2017-04-27 723 -723 -723 -723 1 3825 0 3825 0 3825 5500 0 0 5500 119 1556 1556 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A ELIZABETH BRADLEY 5073986976 PO BOX 5819 ROCHESTER MN 55903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID J BRADLEY PO BOX 5819 ROCHESTER MN 55903 TRUSTEE 5.00 4950 0 0 ELIZABETH A BRADLEY PO BOX 5819 ROCHESTER MN 55903 TRUSTEE 5.00 4950 0 0 NONE 0 NONE 0 0 6503056 89921 0 6592977 0 0 6592977 98895 6494082 324704 324704 3825 3825 320879 0 320879 0 320879 309297 0 309297 0 309297 320879 303549 0 0 309297 303549 0 0 5748 0 0 0 0 0 0 0 0 315131 0 0 0 X VANGUARD CHARITABLE DONOR ADVISED FUND PO BOX 9509 WARWICK RI 028899509 PC RESEARCH 296459 296459 0 14 73369 14 118733 14 2697 18 -723 0 194076 0 194076 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1500 750 750 2017 CAPITAL GAINS INCLUDED ON TAXPAYER'S 2016 TAX RETURN FORM 990-PF, PART IV, LINE 1A SALE OF 2,474.118 SHARES OF TOTAL STOCK MKT IDX ADM (23-2671505) PROCEEDS: 141,000 BASIS: 64,151 TOTAL GAIN: 76,849AMOUNT REPORTED ON 2017 TAX RETURN IS SHOWN AS NET 2017 GAIN VANGUARD TOTAL STOCK MKT IDX FUND 505467 1127351 ALLSTATE CORP DEL COM 8319 20942 ALASKA AIR GROUP INC COM 4206 29404 AT&T INC 57554 54238 ARCHER DANIELS MIDLD 82740 229498 BHP BILLITON LTD ADR 3551 21109 CAPITAL ONE FINL 3180 4083 CHEMOURS (THE) CO SHS 4195 14017 DOWDUPONT INC COM 82762 128054 DISCOVER FINL SVCS 1191 6461 EASTMAN CHEMICAL CO COM 14995 48914 EXXON MOBIL CORP COM 188101 606390 EXPRESS SCRIPTS HLDG CO 37273 164805 FRONTIER COMMUNICATIONS CORP 8176 379 ICU MEDICAL INC 35548 810000 LANDS END INC SHS 891 293 MORGAN STANLEY 6031 8815 MERCK AND CO INC SHS 655556 636189 NCR CORP NEW 1273 5438 NEWMONT MINING CORP 29113 59432 SOUTH32 LTD SHS ADR 1647 2475 SEARS CDA INC 245 0 SEARS HOLDINGS CORP 4115 183 TERADATA CORP DEL 1442 6154 TARGET CORP COM 152613 417731 VERIZON COMMUNICATNS COM 145874 186684 CSL LTD AUD PAR ORDINARY 15521 828884 WHIRLPOOL CORP 6128 11299 BLACKROCK EUROFUND 100003 97099 964295 1084142 0 0 BASIS CHANGES PER BROKERAGE STATEMENTS 16425 MERRILL LYNCH - ANNUAL ACCOUNT FEE 150 150 0 COMPUTER/PERIPHERALS 2188 0 2188 BANK FEES 7 7 0 MERRILL LYNCH - CASH IN LIEU 47 47 47 MERRILL LYNCH - FOREIGN TAX WITHHOLDING 2650 2650 2650 UNREALIZED GAIN ON DONATION OF STOCK 182191 FOREIGN TAX WITHHELD AT SOURCE 2650 2650 0 2016 TAX RETURN PAYMENTS 7004 0 0