2016-11-14T14:49:33-06:00 2015-12-31 420714325 RSM US LLP 801 NICOLLET MALL SUITE 1100 MINNEAPOLIS MN 55402 990PF 2015-01-01 411584487 WENDEL FOUNDATION C/O DEBORAH FARLEY CORTEZ WEND 7634797137 2100 HIGHWAY 55 NO 300 MEDINA MN 553409770 DEBORAH FARLEY CORTEZ PRESIDENT 7634797137 2016-11-07 1 TODD A JACKSON P00092672 6123324300 2015 2017-02-10 21:41:12Z X 6052133 X X 2626 2626 119363 119363 445319 7208102 445319 766 0 568074 567308 0 0 0 4650 2325 2325 10387 0 0 15 0 15 15052 2325 2340 315000 315000 330052 2325 317340 238022 564983 3289 8686 8686 55294 35035 35035 0 1565743 1556782 5373842 4057750 4451630 5432425 5667214 6052133 0 0 X 4981866 4981866 0 0 450559 685348 5432425 5667214 5432425 5667214 5432425 238022 0 5670447 3233 5667214 PUBLICLY TRADED SECURITIES P 3679242 3765856 -86614 -86614 PUBLICLY TRADED SECURITIES P 3475276 2996927 478349 478349 CAPITAL GAINS DIVIDENDS P 53584 53584 53584 445319 0 300404 6332613 0.047438 304023 5671097 0.053609 298208 5422389 0.054996 296154 5490375 0.053941 300886 5219179 0.057650 0.267634 0.053527 6373145 341135 5650 346785 317340 11300 0 11300 0 11300 9800 7000 16800 5500 5500 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A DEBORAH FARLEY 7634797137 2100 HIGHWAY 55 300 MEDINA MN 55340 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBORAH A FARLEY CORTEZ 14567 78TH STREET NE OTSEGO MN 55330 PRESIDENT/SECRETARY 2.00 0 0 0 W HALL WENDEL JR 7830 MAIN STREET MAPLE GROVE MN 55369 VICE PRES/TREAS 1.00 0 0 0 WILLIAM J BERENS DORSEY WHITNEY LLP MINNEAPOLIS MN 55402 VICE PRESIDENT 0.50 0 0 0 NONE 0 NONE 0 0 6350863 119335 0 6470198 0 0 6470198 97053 6373145 318657 318657 11300 11300 307357 0 307357 0 307357 317340 0 317340 0 317340 307357 0 0 14629 29650 44279 317340 0 0 0 307357 9983 0 0 54262 0 0 0 0 0 0 0 54262 14629 29650 9983 W HALL WENDEL JR X SCHOLARSHIP AMERICA SCHOLARSHIP WAY ST PETER MN 56082 NONE PUBLIC CHARITY SCHOLARSHIP PROGRAM SUPPORT 315000 315000 0 14 2626 14 119363 18 445319 OTHER REVENUE 450 IRS TAX REFUND 316 0 567308 766 568074 11A REIMBURSEMENT FOR 2014 EXPENSES PAID IN ERROR 11B IRS TAX REFUND 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4650 2325 2325 EMERGING MKTS STK IDX ADM 0 0 EUROPEAN STOCK INDEX ADM 79591 77419 MID CAP INDEX FUND ADM 803601 943779 PACIFIC STOCK INDEX ADM 26362 26053 SMALL CAP INDEX FUND ADM 275543 300905 500 INDEX FUND ADM 984906 1232641 HIGH DIVIDEND YTD IDX INV 203238 202065 WELLINGTON FUND ADM 1568620 1555709 VANGUARD HIGH DIV YIELD ETF 40472 39396 VANGUARD S&P 500 INDEX 62160 60939 VANGUARD SMALL CAP 13257 12724 1565743 1556782 0 0 BROKER BASIS ADJUSTMENT 3233 WIRE TRANSFER FEE 15 0 15 OTHER REVENUE 450 450 IRS TAX REFUND 316 316 FEDERAL EXCISE TAX PAID 587 0 0 ESTIMATED EXCISE TAX PAID 9800 0 0