2015-05-19T11:00:33-05:00 2014-12-31 310841368 US BANK NATIONAL ASSOCIATION P O BOX 64713 TRUST TAX SERVICES St Paul MN 551640713 990PF 2014-01-01 463308180 HUEY FAMILY FOUNDATION 080016845200 HUEY 6123033232 P O BOX 64713 TRUST TAX SERVICES ST PAUL MN 551640713 JANE HUEY PRESIDENT 6123033232 2015-05-18 PETER MCGRAW P01217554 8772097529 2015-05-18 2014 2016-02-25 16:41:14Z X 1292965 214127 8 8 23982 23982 26244 62244 26244 0 94 47 264455 50281 0 0 0 0 0 88 44 0 44 1000 0 0 1000 14472 13025 1447 0 20433 837 0 0 0 1519 0 0 1519 0 0 25 25 37537 13906 0 4035 0 0 37537 13906 0 4035 226918 36375 0 1075 1064 1064 63934 176188 176188 0 0 0 810721 922963 1034243 90000 90000 78458 0 752 3012 3012 966482 1193227 1292965 176 176 0 X 53425 267552 912881 925675 966306 1193227 966482 1193227 966306 226918 3 1193227 0 1193227 1790.154 E I I INTL PPTY I 2013-09-16 2014-08-26 35606 36000 -394 -394 CAPITAL GAIN DIVIDENDS P 26638 26244 false 66940 304097 0.220127 0.220127 0.220127 1078913 237498 364 237862 4035 728 0 728 0 728 0 0 0 728 0 0 false false false false false false false true true MN true false true false false true U S BANK NATIONAL ASSOCIATION 6123033232 800 NICOLLETT MALL MINNEAPOLIS MN 554027020 false false false false false false false false false false false false false false false false false false false false JANE L HUEY 39001 NORTH ALISTER MCKENZIE DRIVE SCOTTSDALE AZ 85262 PRESIDENT 1 0 THOMAS G HUEY 1616 RIDGE DR NE ROCHESTER MN 55906 VICE PRESIDENT 1 0 NAN E ZURN P O BOX 2207 CAREFREE AZ 85377 SECRETARY 1 0 JEFFREY ZURN P O BOX 2207 CAREFREE AZ 85377 TREASURER 1 0 BENJAMIN HUEY 617 HARDENDORF AVENUE NE UNIT 2 ATLANTA GA 30307 DIRECTOR 1 0 PAUL HUEY 20 GROVE STREET 72 MINNEAPOLIS MN 55401 DIRECTOR 1 0 NONE 0 NONE 0 1034275 61068 0 1095343 0 0 1095343 16430 1078913 53946 53946 728 728 53218 0 53218 0 53218 4035 0 0 0 0 4035 0 4035 53218 0 0 0 0 0 0 66940 66940 4035 0 0 0 4035 0 49183 49183 17757 0 0 0 0 0 0 0 17757 0 0 0 17757 X 14 8 14 23982 18 26244 LEGAL REFUND 01 94 50328 50328 false false false false false false false false false false X X 1 NANCY G HUEY 2013 CLAT US BANK NA PO BOX 64713 SAINT PAUL MN 551640713 101453 X 2 THOMAS G HUEY 1616 RIDGE DR E ROCHESTER MN 559068986 112674 X 2 2334 SHARES OF MEDTRONIC STOCK 155351 2014-10-02 TAX PREPARATION 1000 1000 DRIEHAUS SELECT CREDIT FD 27000 24412 INV BALANCE RISK COMM STR Y 36000 29072 NUVEEN HIGH INCOME BOND FD 27000 24974 BP PIC SPONS A D R 376 45744 ABERDEEN FDS EMRGN MKT INSTL 49500 45058 BLACKROCK EMERGING MKTS L S ES 22500 21637 CAMBIAR INTL EQUITY FD INS 72000 68323 CONGRESS MID CP GROWTH INS 36000 41386 E L L INTL PPTY I ISHARES MSCI EMERGING MKTS ETF 49845 47580 MORGAN DEMPSEY SMALL MICRO CAP 27000 25974 NUVEEN DIVIDEND VALUE FD 81000 77511 NUVEENNREAL ESTATE SEC FD 53824 60898 RIVERPARK WEDGEWOOD FD 81000 91896 ROBECO BOSTON PARTNERS L S 22500 25352 SCOUNT INTERNATIONAL FD 81000 73758 T ROWE PRICE INTL GR & INC FD 81000 74958 T ROWE PRICE MIID CAP VALUE FD 36000 35629 VANGUARD 500 IDX FD 81000 97858 MEDTRONIC INC 112674 168515 VAGUARD GLOBAL EX US REAL EST 35744 32166 LEGAL FEES 88 44 44 ACCRUED INCOME 752 3012 3012 FILING FEES 25 0 25 LEGAL FEE REFUND 94 47 ROUNDING 3 RETURN OF CAPITAL 176 INVESTMENT MGMT FEES 14472 13025 1447 THOMAS G HUEY 1616 RIDGE DR E ROCHESTER MN 559068986 FEDERAL TAX PAYMENT - PRIOR YE 19596 0 0 FOREIGN TAXES ON QUALIFIED FOR 734 734 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0