GEORGE W NEILSON FOUNDATION 18358: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: GEORGE W NEILSON FOUNDATION 18358 (EIN 41-6022186)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-05-07
IRS object ID: 201401279349101735
Schema version: 2013v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-05-07T15:56:30-05:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	411281737	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MILLER MCDONALD INC	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 486	AddressLine1
City	BEMIDJI	City
State	MN	State
ZIP Code	566190486	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	416022186	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GEORGE W NEILSON FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	GEOR	BusinessNameControlTxt
Phone	2184444963	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 692	AddressLine1
City	BEMIDJI	City
State	MN	State
ZIP Code	566190692	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SUZANNE LIAPIS	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2184444963	PhoneNum
Signature	2014-05-02	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KEVIN ONSTAD	PreparerPersonNm
PTIN	P00085657	PTIN
Phone	2187516300	PhoneNum
Preparation	2014-05-02	PreparationDt

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$32,409,544	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$15	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$15	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$908,812	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$908,812	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,451,985	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$10,467,153	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,451,985	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$5,433	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$5,433	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,366,245	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,366,245	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$50,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$50,000	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$5,700	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$5,700	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$119,243	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$107,319	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$11,924	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$58,278	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,855	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$81,498	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$64,670	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$16,163	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$314,719	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$175,844	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$83,787	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,434,406	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,434,406	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,749,125	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$175,844	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,518,193	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,617,120	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,190,401	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$83,186	CashBOYAmt
Cash EOY	$124,246	CashEOYAmt
Cash EOYFMV	$124,246	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$342,782	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$337,595	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$337,595	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$639,376	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$515,333	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$488,679	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$14,910,560	CorporateStockBOYAmt
Corporate Stock EOY	$16,800,142	CorporateStockEOYAmt
Corporate Stock EOYFMV	$24,868,980	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,236,043	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,906,186	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,134,638	CorporateBondsEOYFMVAmt
Other Investments BOY	$145,193	OtherInvestmentsBOYAmt
Other Investments EOY	$290,758	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$455,406	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$22,357,140	TotalAssetsBOYAmt
Total Assets EOY	$23,974,260	TotalAssetsEOYAmt
Total Assets EOYFMV	$32,409,544	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$22,357,140	UnrestrictedBOYAmt
Unrestricted EOY	$23,974,260	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$22,357,140	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$23,974,260	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$22,357,140	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$23,974,260	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$22,357,140	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,617,120	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$23,974,260	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$23,974,260	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (648 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
KRAFT FOODS GROUP INC	P	2012-11-19	2013-03-01	$544	$536	$8	$8
DEVON ENERGY CORPORATION	P	2012-07-18	2013-11-01	$128,147	$140,377	-$12,230	-$12,230
DEVON ENERGY CORPORATION	P	2012-11-19	2013-11-01	$645	$639	$6	$6
DEVON ENERGY CORPORATION	P	2013-07-01	2013-11-01	$699	$712	-$13	-$13
AFLAC INC	P	2012-11-19	2013-01-22	$1,620	$1,582	$38	$38
AFLAC INC	P	2013-07-01	2013-01-22	$1,829	$1,796	$33	$33
PIONEER NAT RES CO	P	2012-01-11	2013-02-22	$67,888	$58,416	$9,472	$9,472
PIONEER NAT RES CO	P	2012-11-19	2013-02-22	$380	$316	$64	$64
PIONEER NAT RES CO	P	2013-07-01	2013-02-22	$380	$336	$44	$44
DU PONT E I DE NEMOURS & CO	P	2012-11-19	2013-02-25	$939	$855	$84	$84
SUNTRUST BKS INC	P	2012-07-09	2013-02-27	$59,693	$60,227	-$534	-$534
SUNTRUST BKS INC	P	2012-07-09	2013-02-27	$3,197	$3,237	-$40	-$40
SUNTRUST BKS INC	P	2013-07-01	2013-02-27	$1,466	$1,529	-$63	-$63
ALLEGHENY TECHNOLOGIES INC	P	2012-11-10	2013-02-28	$29,506	$30,703	-$1,197	-$1,197
ALLEGHENY TECHNOLOGIES INC	P	2012-12-10	2013-02-28	$21,242	$21,783	-$541	-$541
ALLEGHENY TECHNOLOGIES INC	P	2012-12-10	2013-02-28	$6,013	$6,215	-$202	-$202
ALLEGHENY TECHNOLOGIES INC	P	2012-10-23	2013-02-28	$61	$63	-$2	-$2
CLIFFS NATURAL RESOURCES INC	P	2012-12-14	2013-02-28	$16,786	$22,173	-$5,387	-$5,387
CLIFFS NATURAL RESOURCES INC	P	2012-12-14	2013-02-28	$20,610	$27,311	-$6,701	-$6,701
ALLEGHENY TECHNOLOGIES INC	P	2013-07-01	2013-02-28	$1,041	$1,093	-$52	-$52
CLIFFS NATURAL RESOURCES INC	P	2013-07-01	2013-02-28	$205	$305	-$100	-$100
BANK OF AMERICA CORP	P	2012-11-14	2013-11-03	$101,490	$76,078	$25,412	$25,412
BANK OF AMERICA CORP	P	2012-11-19	2013-11-03	$3,458	$2,696	$762	$762
MASTERCARD INC	P	2012-11-19	2013-11-03	$530	$472	$58	$58
VISA INC	P	2012-11-19	2013-11-03	$643	$577	$66	$66
BANK OF AMERICA CORP	P	2013-07-01	2013-11-03	$3,833	$3,825	$8	$8
MASTERCARD INC	P	2013-07-01	2013-11-03	$530	$517	$13	$13
VISA INC	P	2013-07-01	2013-11-03	$643	$630	$13	$13
CENTERPOINT ENERGY INC	P	2012-11-19	2013-03-15	$1,051	$873	$178	$178
QUALCOMM INC	P	2012-11-19	2013-03-15	$982	$936	$46	$46
ST JUDE MED INC	P	2012-11-29	2013-03-15	$40,985	$31,987	$8,998	$8,998
ST JUDE MED INC	P	2012-03-12	2013-03-15	$20,684	$16,536	$4,148	$4,148
CENTERPOINT ENERGY INC	P	2013-07-01	2013-03-15	$1,167	$980	$187	$187
QUALCOMM INC	P	2013-07-01	2013-03-15	$1,113	$1,082	$31	$31
ST JUDE MED INC	P	2013-07-01	2013-03-15	$340	$299	$41	$41
BOEING CO	P	2012-11-19	2013-03-21	$932	$790	$142	$142
BOEING CO	P	2013-07-01	2013-03-21	$1,017	$918	$99	$99
WINTRUST FINL CORP	P	2012-07-19	2013-03-25	$29,534	$29,436	$98	$98
WINTRUST FINL CORP	P	2013-07-01	2013-03-25	$701	$720	-$19	-$19
WINTRUST FINL CORP	P	2012-07-18	2013-03-26	$2,358	$2,350	$8	$8
WINTRUST FINL CORP	P	2012-07-18	2013-03-26	$13,561	$13,499	$62	$62
WINTRUST FINL CORP	P	2012-07-19	2013-03-26	$15,035	$15,012	$23	$23
WINTRUST FINL CORP	P	2012-07-19	2013-03-26	$295	$293	$2	$2
WINTRUST FINL CORP	P	2012-07-19	2013-03-27	$13,208	$13,134	$74	$74
WINTRUST FINL CORP	P	2012-07-23	2013-03-27	$1,766	$1,749	$17	$17
WINTRUST FINL CORP	P	2012-07-24	2013-03-27	$2,796	$2,774	$22	$22
WINTRUST FINL CORP	P	2012-07-25	2013-03-27	$5,261	$5,221	$40	$40
WINTRUST FINL CORP	P	2012-07-17	2013-03-28	$8,698	$8,559	$139	$139
WINTRUST FINL CORP	P	2012-07-23	2013-03-28	$8,628	$8,491	$137	$137
WINTRUST FINL CORP	P	2012-07-23	2013-03-28	$1,777	$1,749	$28	$28
WINTRUST FINL CORP	P	2012-07-17	2013-01-04	$515	$510	$5	$5
WINTRUST FINL CORP	P	2012-07-17	2013-02-04	$12,460	$12,348	$112	$112
WINTRUST FINL CORP	P	2012-07-17	2013-02-04	$3,092	$3,060	$32	$32
YUM BRANDS INC	P	2012-11-19	2013-02-04	$1,048	$1,090	-$42	-$42
YUM BRANDS INC	P	2013-07-01	2013-02-04	$978	$952	$26	$26
WINTRUST FINL CORP	P	2012-07-17	2013-04-04	$13,945	$13,987	-$42	-$42
WINTRUST FINL CORP	P	2012-11-19	2013-04-04	$617	$617	$0	$0
EXXON MOBIL CORP	P	2012-11-19	2013-11-04	$2,222	$2,195	$27	$27
EXXON MOBIL CORP	P	2013-07-01	2013-11-04	$2,489	$2,458	$31	$31
FREEPORT MCMORAN COPPER GOLD	P	2012-12-14	2013-04-19	$40,909	$50,088	-$9,179	-$9,179
FREEPORT MCMORAN COPPER GOLD	P	2013-07-01	2013-04-19	$221	$281	-$60	-$60
FREEPORT MCMORAN COPPER GOLD	P	2013-11-03	2013-04-19	$16,170	$19,290	-$3,120	-$3,120
FREEPORT MCMORAN COPPER GOLD	P	2013-11-03	2013-04-19	$32,616	$38,971	-$6,355	-$6,355
FREEPORT MCMORAN COPPER GOLD	P	2013-04-15	2013-04-19	$829	$899	-$70	-$70
STAPLES INC	P	2013-02-19	2013-04-23	$23,316	$27,395	-$4,079	-$4,079
STAPLES INC	P	2013-02-19	2013-04-24	$59,545	$69,895	-$10,350	-$10,350
ALLEGHENY TECHNOLOGIES INC	P	2012-12-10	2013-06-06	$57,648	$67,388	-$9,740	-$9,740
ALLEGHENY TECHNOLOGIES INC	P	2012-12-10	2013-07-06	$2,319	$2,668	-$349	-$349
ALLEGHENY TECHNOLOGIES INC	P	2012-10-15	2013-07-06	$14,324	$16,421	-$2,097	-$2,097
SEAGATE TECHNOLOGY	P	2012-11-19	2013-10-06	$1,448	$892	$556	$556
SEAGATE TECHNOLOGY	P	2013-07-01	2013-10-06	$1,580	$1,135	$445	$445
SEAGATE TECHNOLOGY	P	2013-04-15	2013-10-06	$2,063	$1,698	$365	$365
ALLEGHENY TECHNOLOGIES INC	P	2012-10-15	2013-12-06	$298	$344	-$46	-$46
MARATHON OIL CORPORATION	P	2012-11-19	2013-12-06	$201	$189	$12	$12
MARATHON OIL CORPORATION	P	2013-07-01	2013-12-06	$939	$895	$44	$44
ROCKWELL AUTOMATION INC	P	2013-07-01	2013-12-06	$505	$522	-$17	-$17
MORGAN STANLEY	P	2013-01-23	2013-12-06	$2,208	$1,954	$254	$254
STAPLES INC	P	2013-02-19	2013-12-06	$1,472	$1,393	$79	$79
RIO TINTO PLC A D R	P	2013-02-25	2013-12-06	$881	$1,121	-$240	-$240
GOLAR LNG LTD	P	2013-02-25	2013-12-06	$582	$689	-$107	-$107
LYONDELLBASELL INDUSTRIES CL A	P	2013-02-28	2013-12-06	$1,029	$940	$89	$89
LINCOLN NATL CORP IND	P	2013-11-03	2013-12-06	$903	$864	$39	$39
XYLEM INC	P	2013-03-22	2013-12-06	$1,137	$1,203	-$66	-$66
POLARIS INDS INC	P	2013-03-28	2013-12-06	$1,975	$1,939	$36	$36
DEVON ENERGY CORPORATION	P	2013-11-04	2013-12-06	$1,580	$1,638	-$58	-$58
ASTRAZENECA P L C SPSD A D R	P	2013-04-15	2013-12-06	$1,174	$1,179	-$5	-$5
BANK OF AMERICA CORP	P	2013-04-15	2013-12-06	$4,268	$4,043	$225	$225
C M S ENERGY CORP	P	2013-04-15	2013-12-06	$1,092	$1,176	-$84	-$84
CISCO SYS INC	P	2013-04-15	2013-12-06	$2,573	$2,297	$276	$276
CRANE CO	P	2013-04-15	2013-12-06	$919	$862	$57	$57
DOVER CORP	P	2013-04-15	2013-12-06	$1,392	$1,302	$90	$90
LOWES CO INC	P	2013-04-15	2013-12-06	$1,140	$1,080	$60	$60
ROCKWELL AUTOMATION INC	P	2013-04-15	2013-12-06	$252	$255	-$3	-$3
SLM CORP	P	2013-04-15	2013-12-06	$1,238	$1,115	$123	$123
SPECTRA ENERGY CORP	P	2013-04-15	2013-12-06	$1,644	$1,485	$159	$159
STARWOOD PROPERTY TRUST INC	P	2013-04-15	2013-12-06	$670	$746	-$76	-$76
SUNTRUST BKS INC	P	2013-04-15	2013-12-06	$1,537	$1,397	$140	$140
UNUM GROUP	P	2013-04-15	2013-12-06	$980	$950	$30	$30
VODAFONE GROUP PLC A D R	P	2013-04-15	2013-12-06	$1,152	$1,194	-$42	-$42
WALGREEN CO	P	2013-04-15	2013-12-06	$1,731	$1,717	$14	$14
WILLIAMS PARTNERS LP	P	2013-04-15	2013-12-06	$694	$526	$168	$168
EATON CORP PLC	P	2013-04-15	2013-12-06	$1,905	$1,759	$146	$146
CA INC	P	2013-01-05	2013-12-06	$2,269	$2,163	$106	$106
OCCIDENTAL PETROLEUM CORPORATION	P	2012-12-07	2013-06-26	$3,910	$3,698	$212	$212
SCHLUMBERGER LTD	P	2012-11-19	2013-06-26	$1,005	$973	$32	$32
SCHLUMBERGER LTD	P	2013-07-01	2013-06-26	$1,149	$1,149	$0	$0
RIO TINTO PLC A D R	P	2013-02-25	2013-06-26	$80,274	$105,278	-$25,004	-$25,004
RIO TINTO PLC A D R	P	2013-04-15	2013-06-26	$733	$815	-$82	-$82
SCHLUMBERGER LTD	P	2013-04-15	2013-06-26	$1,939	$1,974	-$35	-$35
RIO TINTO PLC A D R	P	2013-04-19	2013-06-26	$46,284	$50,481	-$4,197	-$4,197
ALLEGHENY TECHNOLOGIES INC	P	2012-10-15	2013-01-07	$15,220	$18,048	-$2,828	-$2,828
ALLEGHENY TECHNOLOGIES INC	P	2012-10-24	2013-01-07	$29,938	$33,107	-$3,169	-$3,169
ALLEGHENY TECHNOLOGIES INC	P	2012-11-19	2013-01-07	$818	$828	-$10	-$10
ALLEGHENY TECHNOLOGIES INC	P	2013-04-15	2013-01-07	$1,081	$1,156	-$75	-$75
VENTAS INC	P	2012-11-19	2013-02-07	$555	$514	$41	$41
VENTAS INC	P	2013-07-01	2013-02-07	$625	$583	$42	$42
VENTAS INC	P	2013-04-15	2013-02-07	$1,110	$1,238	-$128	-$128
ANNALY CAP MGMT INC	P	2012-11-19	2013-08-07	$476	$609	-$133	-$133
ANNALY CAP MGMT INC	P	2013-07-01	2013-08-07	$534	$676	-$142	-$142
ANNALY CAP MGMT INC	P	2013-04-15	2013-08-07	$905	$1,239	-$334	-$334
BANK OF AMERICA CORP	P	2012-11-09	2013-07-15	$64,798	$41,602	$23,196	$23,196
BANK OF AMERICA CORP	P	2012-11-14	2013-07-15	$8,084	$5,275	$2,809	$2,809
MALLINCKRODT PLC W I	P	2012-11-19	2013-07-15	$88	$84	$4	$4
MALLINCKRODT PLC W I	P	2013-07-01	2013-07-15	$103	$103	$0	$0
BANK OF AMERICA CORP	P	2013-04-15	2013-07-15	$1,834	$1,627	$207	$207
MALLINCKRODT PLC W I	P	2013-04-15	2013-07-15	$176	$201	-$25	-$25
MALLINCKRODT PLC W I	P	2012-11-19	2013-07-18	$5	$5	$0	$0
CRANE CO	P	2012-12-19	2013-07-23	$13,529	$9,626	$3,903	$3,903
CRANE CO	P	2013-07-01	2013-07-23	$822	$615	$207	$207
CRANE CO	P	2013-04-15	2013-07-23	$379	$323	$56	$56
CRANE CO	P	2012-12-18	2013-07-25	$1,674	$1,211	$463	$463
CRANE CO	P	2012-12-19	2013-07-25	$7,192	$5,206	$1,986	$1,986
CRANE CO	P	2012-12-19	2013-07-25	$4,712	$3,419	$1,293	$1,293
CRANE CO	P	2012-12-19	2013-07-25	$14,385	$10,432	$3,953	$3,953
CRANE CO	P	2012-12-20	2013-07-25	$8,247	$5,970	$2,277	$2,277
CRANE CO	P	2012-12-18	2013-07-26	$19,519	$14,173	$5,346	$5,346
CRANE CO	P	2012-12-18	2013-07-26	$12,910	$9,370	$3,540	$3,540
CRANE CO	P	2012-12-14	2013-07-29	$25,173	$18,097	$7,076	$7,076
CRANE CO	P	2012-12-17	2013-07-29	$21,796	$15,789	$6,007	$6,007
CRANE CO	P	2012-12-18	2013-07-29	$1,412	$1,031	$381	$381
CRANE CO	P	2012-12-19	2013-07-29	$16,577	$12,099	$4,478	$4,478
KIMBERLY CLARK CORP	P	2012-11-19	2013-01-08	$1,281	$1,115	$166	$166
KIMBERLY CLARK CORP	P	2013-07-01	2013-01-08	$1,478	$1,272	$206	$206
BANK OF AMERICA CORP	P	2012-11-09	2013-07-08	$17,190	$10,657	$6,533	$6,533
BANK OF AMERICA CORP	P	2012-11-09	2013-07-08	$22,870	$14,153	$8,717	$8,717
POLARIS INDS INC	P	2013-03-27	2013-07-08	$5,318	$4,308	$1,010	$1,010
POLARIS INDS INC	P	2013-03-28	2013-07-08	$30,892	$25,211	$5,681	$5,681
VODAFONE GROUP PLC A D R	P	2012-12-17	2013-08-10	$35	$26	$9	$9
WILLIAMS PARTNERS LP	P	2013-04-01	2013-08-10	$472	$453	$19	$19
DOVER CORP	P	2013-07-01	2013-08-10	$797	$601	$196	$196
VODAFONE GROUP PLC A D R	P	2013-07-01	2013-08-10	$702	$515	$187	$187
WALGREEN CO	P	2013-07-01	2013-08-10	$1,048	$722	$326	$326
EATON CORP PLC	P	2013-01-07	2013-08-10	$1,008	$832	$176	$176
MORGAN STANLEY	P	2013-01-23	2013-08-10	$2,204	$1,863	$341	$341
STAPLES INC	P	2013-02-19	2013-08-10	$1,345	$1,335	$10	$10
GOLAR LNG LTD	P	2013-02-25	2013-08-10	$788	$803	-$15	-$15
LOWES CO INC	P	2013-02-27	2013-08-10	$661	$526	$135	$135
STARWOOD PROPERTY TRUST INC	P	2013-02-27	2013-08-10	$1,099	$1,267	-$168	-$168
LYONDELLBASELL INDUSTRIES CL A	P	2013-02-28	2013-08-10	$1,190	$940	$250	$250
LINCOLN NATL CORP IND	P	2013-11-03	2013-08-10	$1,014	$798	$216	$216
SPECTRA ENERGY CORP	P	2013-03-15	2013-08-10	$891	$753	$138	$138
ASTRAZENECA P L C SPSD A D R	P	2013-03-22	2013-08-10	$610	$594	$16	$16
XYLEM INC	P	2013-03-22	2013-08-10	$1,092	$1,117	-$25	-$25
POLARIS INDS INC	P	2013-03-27	2013-08-10	$2,215	$1,558	$657	$657
CISCO SYS INC	P	2013-02-04	2013-08-10	$1,286	$1,191	$95	$95
C M S ENERGY CORP	P	2013-08-04	2013-08-10	$570	$622	-$52	-$52
DEVON ENERGY CORPORATION	P	2013-11-04	2013-08-10	$1,582	$1,525	$57	$57
ASTRAZENECA P L C SPSD A D R	P	2013-04-15	2013-08-10	$508	$513	-$5	-$5
C M S ENERGY CORP	P	2013-04-15	2013-08-10	$414	$459	-$45	-$45
CISCO SYS INC	P	2013-04-15	2013-08-10	$1,056	$988	$68	$68
DOVER CORP	P	2013-04-15	2013-08-10	$708	$579	$129	$129
LOWES CO INC	P	2013-04-15	2013-08-10	$520	$424	$96	$96
ROCKWELL AUTOMATION INC	P	2013-04-15	2013-08-10	$749	$595	$154	$154
SPECTRA ENERGY CORP	P	2013-04-15	2013-08-10	$651	$576	$75	$75
STARWOOD PROPERTY TRUST INC	P	2013-04-15	2013-08-10	$239	$276	-$37	-$37
VODAFONE GROUP PLC A D R	P	2013-04-15	2013-08-10	$562	$466	$96	$96
WALGREEN CO	P	2013-04-15	2013-08-10	$717	$638	$79	$79
WILLIAMS PARTNERS LP	P	2013-04-15	2013-08-10	$262	$259	$3	$3
EATON CORP PLC	P	2013-04-15	2013-08-10	$874	$762	$112	$112
CA INC	P	2013-01-05	2013-08-10	$2,213	$2,055	$158	$158
SYMANTEC CORP	P	2013-10-06	2013-08-10	$1,487	$1,355	$132	$132
KOHLS CORP	P	2013-06-17	2013-08-10	$1,452	$1,484	-$32	-$32
COMERICA INC	P	2013-06-26	2013-08-10	$699	$716	-$17	-$17
REGIONS FINL CORP	P	2013-06-26	2013-08-10	$1,000	$1,025	-$25	-$25
UNUM GROUP	P	2013-06-26	2013-08-10	$1,394	$1,342	$52	$52
M T BANK CORP	P	2013-06-27	2013-08-10	$1,447	$1,448	-$1	-$1
APPLE INC	P	2013-02-07	2013-08-10	$1,469	$1,254	$215	$215
MFA FINANCIAL INC	P	2013-02-07	2013-08-10	$1,010	$1,152	-$142	-$142
LINN ENERGY LLC	P	2013-07-19	2013-08-10	$877	$871	$6	$6
REGAL BELOIT CORP	P	2013-07-26	2013-08-10	$1,691	$1,704	-$13	-$13
HOLLYFRONTIER CORP	P	2013-07-30	2013-08-10	$619	$685	-$66	-$66
PROCTER & GAMBLE CO	P	2013-01-08	2013-08-10	$3,736	$3,991	-$255	-$255
EXELON CORPORATION	P	2013-08-08	2013-08-10	$696	$745	-$49	-$49
KBR INC	P	2013-10-09	2013-08-10	$424	$407	$17	$17
HOLLYFRONTIER CORP	P	2013-07-30	2013-09-10	$105,347	$120,187	-$14,840	-$14,840
CA INC	P	2013-01-18	2013-10-17	$26,760	$22,045	$4,715	$4,715
CA INC	P	2013-04-15	2013-10-17	$2,441	$2,047	$394	$394
CA INC	P	2013-01-05	2013-10-17	$100,222	$91,041	$9,181	$9,181
OLD REP INTL CORP	P	2013-07-01	2013-06-12	$1,159	$769	$390	$390
OLD REP INTL CORP	P	2013-04-15	2013-06-12	$1,983	$1,531	$452	$452
MOLEX INC CL A	P	2013-01-07	2013-09-12	$1,431	$857	$574	$574
EXTERRAN PARTNERS L P	P	2013-04-15	2013-10-12	$652	$699	-$47	-$47
MCDONALDS CORP	P	2013-07-01	2013-12-12	$1,135	$1,085	$50	$50
ROYAL DUTCH SHELL PLC A D R	P	2013-07-01	2013-12-12	$2,023	$2,071	-$48	-$48
MCDONALDS CORP	P	2013-04-15	2013-12-12	$1,891	$2,058	-$167	-$167
ROYAL DUTCH SHELL PLC A D R	P	2013-04-15	2013-12-12	$3,440	$3,280	$160	$160
DEVON ENERGY CORPORATION	P	2013-11-04	2013-12-18	$31,449	$30,104	$1,345	$1,345
DEVON ENERGY CORPORATION	P	2013-12-04	2013-12-18	$143,200	$136,005	$7,195	$7,195
DEVON ENERGY CORPORATION	P	2013-04-15	2013-12-18	$1,593	$1,451	$142	$142
DEVON ENERGY CORPORATION	P	2013-01-05	2013-12-18	$88,622	$84,765	$3,857	$3,857
KBR INC	P	2013-09-09	2013-12-18	$22,337	$23,296	-$959	-$959
KBR INC	P	2013-09-09	2013-12-18	$29,368	$30,703	-$1,335	-$1,335
KBR INC	P	2013-10-09	2013-12-18	$15,068	$15,960	-$892	-$892
DEVON ENERGY CORPORATION	P	2013-12-13	2013-12-18	$3,422	$3,457	-$35	-$35
KBR INC	P	2013-12-13	2013-12-18	$857	$896	-$39	-$39
KRAFT FOODS GROUP INC	P	2010-03-02	2013-03-01	$114,784	$20,835	$93,949	$93,949
EXTERRAN PARTNERS L P	P	2007-06-09	2013-08-01	$264	$396	-$132	-$132
EXTERRAN PARTNERS L P	P	2007-10-09	2013-08-01	$44	$66	-$22	-$22
EXTERRAN PARTNERS L P	P	2007-11-09	2013-08-01	$286	$429	-$143	-$143
EXTERRAN PARTNERS L P	P	2007-11-09	2013-08-01	$1,582	$2,378	-$796	-$796
EXTERRAN PARTNERS L P	P	2007-09-24	2013-08-01	$110	$162	-$52	-$52
EXTERRAN PARTNERS L P	P	2007-11-05	2013-09-01	$134	$192	-$58	-$58
EXTERRAN PARTNERS L P	P	2007-06-08	2013-09-01	$1,641	$2,267	-$626	-$626
EXTERRAN PARTNERS L P	P	2007-09-13	2013-09-01	$111	$161	-$50	-$50
EXTERRAN PARTNERS L P	P	2007-09-26	2013-09-01	$4,681	$6,805	-$2,124	-$2,124
EXTERRAN PARTNERS L P	P	2007-09-27	2013-09-01	$3,371	$4,792	-$1,421	-$1,421
EXTERRAN PARTNERS L P	P	2007-09-27	2013-09-01	$2,306	$3,322	-$1,016	-$1,016
EXTERRAN PARTNERS L P	P	2007-09-28	2013-09-01	$2,118	$3,042	-$924	-$924
EXTERRAN PARTNERS L P	P	2007-09-28	2013-09-01	$510	$736	-$226	-$226
EXTERRAN PARTNERS L P	P	2007-09-10	2013-09-01	$1,011	$1,358	-$347	-$347
EXTERRAN PARTNERS L P	P	2007-12-20	2013-09-01	$2,742	$3,860	-$1,118	-$1,118
EXTERRAN PARTNERS L P	P	2007-12-21	2013-09-01	$2,135	$3,016	-$881	-$881
EXTERRAN PARTNERS L P	P	2007-09-10	2013-10-01	$1,595	$2,142	-$547	-$547
EXTERRAN PARTNERS L P	P	2010-06-01	2013-10-01	$786	$837	-$51	-$51
EXTERRAN PARTNERS L P	P	2011-09-02	2013-10-01	$225	$279	-$54	-$54
EXTERRAN PARTNERS L P	P	2010-06-01	2013-01-14	$322	$335	-$13	-$13
EXTERRAN PARTNERS L P	P	2010-06-01	2013-01-16	$115	$120	-$5	-$5
QUALCOMM INC	P	2004-06-02	2013-01-18	$117,928	$52,417	$65,511	$65,511
QUALCOMM INC	P	2004-03-19	2013-01-18	$28,530	$14,346	$14,184	$14,184
SEAGATE TECHNOLOGY	P	2011-07-21	2013-01-18	$58,507	$23,679	$34,828	$34,828
EXTERRAN PARTNERS L P	P	2008-08-29	2013-01-22	$2,878	$2,752	$126	$126
EXTERRAN PARTNERS L P	P	2008-02-09	2013-01-22	$737	$704	$33	$33
AFLAC INC	P	2008-10-13	2013-01-22	$123,238	$97,780	$25,458	$25,458
AFLAC INC	P	2008-10-13	2013-01-22	$13,492	$10,699	$2,793	$2,793
AFLAC INC	P	2008-10-22	2013-01-22	$3,920	$2,986	$934	$934
AFLAC INC	P	2008-10-28	2013-01-22	$4,861	$3,556	$1,305	$1,305
AFLAC INC	P	2009-02-27	2013-01-22	$2,352	$790	$1,562	$1,562
AFLAC INC	P	2009-03-26	2013-01-22	$7,003	$2,779	$4,224	$4,224
AFLAC INC	P	2009-04-27	2013-01-22	$4,390	$2,379	$2,011	$2,011
AFLAC INC	P	2009-06-16	2013-01-22	$3,293	$2,024	$1,269	$1,269
AFLAC INC	P	2009-07-27	2013-01-22	$13,066	$9,137	$3,929	$3,929
AFLAC INC	P	2009-07-27	2013-01-22	$7,056	$4,921	$2,135	$2,135
AFLAC INC	P	2009-10-21	2013-01-22	$2,876	$2,527	$349	$349
EXTERRAN PARTNERS L P	P	2010-06-01	2013-01-22	$1,174	$1,219	-$45	-$45
AFLAC INC	P	2011-08-25	2013-01-22	$11,446	$7,718	$3,728	$3,728
AFLAC INC	P	2011-08-26	2013-01-22	$30,470	$20,319	$10,151	$10,151
AFLAC INC	P	2011-09-27	2013-01-22	$15,000	$10,075	$4,925	$4,925
AFLAC INC	P	2011-09-28	2013-01-22	$38,727	$25,269	$13,458	$13,458
AFLAC INC	P	2011-09-30	2013-01-22	$15,000	$10,104	$4,896	$4,896
AFLAC INC	P	2011-03-10	2013-01-22	$41,236	$27,497	$13,739	$13,739
EXTERRAN PARTNERS L P	P	2012-01-17	2013-01-22	$1,059	$1,012	$47	$47
MASTERCARD INC	P	2010-10-13	2013-01-30	$63,866	$28,399	$35,467	$35,467
EXXON MOBIL CORP	P	1962-07-12	2013-02-19	$214,174	$4,386	$209,788	$209,788
EXXON MOBIL CORP	P	1967-02-15	2013-02-19	$22,545	$506	$22,039	$22,039
EXXON MOBIL CORP	P	1962-07-12	2013-02-22	$36,804	$752	$36,052	$36,052
DU PONT E I DE NEMOURS & CO	P	2008-10-22	2013-02-25	$10,234	$7,017	$3,217	$3,217
DU PONT E I DE NEMOURS & CO	P	2008-10-28	2013-02-25	$12,769	$7,569	$5,200	$5,200
DU PONT E I DE NEMOURS & CO	P	2009-02-27	2013-02-25	$6,150	$2,498	$3,652	$3,652
DU PONT E I DE NEMOURS & CO	P	2009-03-26	2013-02-25	$18,261	$9,133	$9,128	$9,128
DU PONT E I DE NEMOURS & CO	P	2009-04-27	2013-02-25	$11,501	$6,751	$4,750	$4,750
DU PONT E I DE NEMOURS & CO	P	2009-06-16	2013-02-25	$8,591	$4,767	$3,824	$3,824
DU PONT E I DE NEMOURS & CO	P	2009-10-21	2013-02-25	$8,403	$6,156	$2,247	$2,247
DU PONT E I DE NEMOURS & CO	P	2010-06-01	2013-02-25	$8,497	$6,161	$2,336	$2,336
FIFTH THIRD BANCORP	P	2010-03-02	2013-02-27	$66,545	$51,091	$15,454	$15,454
FIFTH THIRD BANCORP	P	2010-03-02	2013-02-27	$6,669	$5,113	$1,556	$1,556
REDWOOD TRUST INC	P	2011-06-14	2013-02-27	$24,011	$17,883	$6,128	$6,128
REDWOOD TRUST INC	P	2011-06-16	2013-02-27	$24,552	$18,253	$6,299	$6,299
PHILIP MORRIS INTL	P	2008-10-22	2013-02-28	$14,491	$6,573	$7,918	$7,918
PHILIP MORRIS INTL	P	2008-10-28	2013-02-28	$11,831	$4,972	$6,859	$6,859
PHILIP MORRIS INTL	P	2009-06-16	2013-02-28	$6,053	$2,836	$3,217	$3,217
PHILIP MORRIS INTL	P	2010-06-01	2013-02-28	$5,411	$2,861	$2,550	$2,550
REDWOOD TRUST INC	P	2010-03-26	2013-02-28	$5,317	$3,969	$1,348	$1,348
VERIZON COMMUNICATIONS INC	P	2010-12-28	2013-02-28	$41,861	$32,019	$9,842	$9,842
REDWOOD TRUST INC	P	2011-06-16	2013-02-28	$2,549	$1,906	$643	$643
P P G INDS INC	P	2010-11-02	2013-11-03	$78,526	$34,176	$44,350	$44,350
MASTERCARD INC	P	2010-10-13	2013-11-03	$57,759	$24,964	$32,795	$32,795
VISA INC	P	2010-10-13	2013-11-03	$102,843	$49,179	$53,664	$53,664
VISA INC	P	2010-12-29	2013-11-03	$25,389	$11,168	$14,221	$14,221
VISA INC	P	2011-09-02	2013-11-03	$321	$148	$173	$173
KIMBERLY CLARK CORP	P	2011-07-04	2013-11-03	$31,799	$22,079	$9,720	$9,720
CARNIVAL CORP	P	2012-01-24	2013-11-03	$44,951	$40,140	$4,811	$4,811
QUALCOMM INC	P	2004-06-02	2013-03-15	$53,221	$23,325	$29,896	$29,896
CENTERPOINT ENERGY INC	P	2010-05-02	2013-03-15	$132,455	$78,846	$53,609	$53,609
CENTERPOINT ENERGY INC	P	2010-08-02	2013-03-15	$39,482	$23,494	$15,988	$15,988
CENTERPOINT ENERGY INC	P	2010-09-06	2013-03-15	$44,082	$24,355	$19,727	$19,727
CITIGROUP INC	P	2012-01-17	2013-03-15	$23,588	$14,188	$9,400	$9,400
BOEING CO	P	2009-08-28	2013-03-21	$7,626	$4,587	$3,039	$3,039
BOEING CO	P	2009-08-28	2013-03-21	$176,664	$106,481	$70,183	$70,183
MERCK AND CO INC	P	2012-01-18	2013-03-22	$63,552	$56,386	$7,166	$7,166
CINEMARK HLDGS INC	P	2011-05-20	2013-03-25	$26,433	$19,857	$6,576	$6,576
CINEMARK HLDGS INC	P	2011-05-20	2013-03-25	$10,034	$7,590	$2,444	$2,444
CINEMARK HLDGS INC	P	2011-05-23	2013-03-25	$5,233	$3,935	$1,298	$1,298
CINEMARK HLDGS INC	P	2011-05-23	2013-03-25	$18,631	$13,963	$4,668	$4,668
YUM BRANDS INC	P	2007-04-18	2013-02-04	$121,877	$53,283	$68,594	$68,594
MAXIM INTEGRATED PRODS INC	P	2008-04-14	2013-02-04	$49,443	$31,187	$18,256	$18,256
YUM BRANDS INC	P	2008-10-22	2013-02-04	$13,410	$5,171	$8,239	$8,239
YUM BRANDS INC	P	2008-10-28	2013-02-04	$16,763	$6,254	$10,509	$10,509
YUM BRANDS INC	P	2009-02-27	2013-02-04	$7,823	$2,963	$4,860	$4,860
YUM BRANDS INC	P	2009-03-26	2013-02-04	$23,118	$9,732	$13,386	$13,386
MOLEX INC CL A	P	2009-04-27	2013-02-04	$423	$263	$160	$160
MOLEX INC CL A	P	2009-06-16	2013-02-04	$1,317	$840	$477	$477
MOLEX INC CL A	P	2010-06-01	2013-02-04	$2,376	$1,931	$445	$445
PHILIP MORRIS INTL	P	2003-01-07	2013-03-04	$58,370	$14,880	$43,490	$43,490
MAXIM INTEGRATED PRODS INC	P	2008-04-14	2013-03-04	$6,825	$4,327	$2,498	$2,498
PHILIP MORRIS INTL	P	2008-10-28	2013-03-04	$6,528	$2,660	$3,868	$3,868
PHILIP MORRIS INTL	P	2009-02-27	2013-03-04	$8,987	$3,231	$5,756	$5,756
PHILIP MORRIS INTL	P	2009-03-26	2013-03-04	$26,773	$10,824	$15,949	$15,949
MOLEX INC CL A	P	2009-04-27	2013-03-04	$280	$175	$105	$105
MOLEX INC CL A	P	2009-04-27	2013-03-04	$2,571	$1,605	$966	$966
PHILIP MORRIS INTL	P	2009-04-27	2013-03-04	$16,839	$6,622	$10,217	$10,217
MAXIM INTEGRATED PRODS INC	P	2009-06-16	2013-03-04	$1,478	$762	$716	$716
MOLEX INC CL A	P	2009-06-24	2013-03-04	$1,398	$841	$557	$557
MOLEX INC CL A	P	2009-06-25	2013-03-04	$373	$224	$149	$149
MAXIM INTEGRATED PRODS INC	P	2009-10-21	2013-03-04	$10,190	$6,142	$4,048	$4,048
KIMBERLY CLARK CORP	P	2011-07-04	2013-03-04	$15,723	$10,483	$5,240	$5,240
MOLEX INC CL A	P	2009-06-24	2013-04-04	$4,357	$2,620	$1,737	$1,737
KIMBERLY CLARK CORP	P	2011-07-04	2013-04-04	$52,537	$34,985	$17,552	$17,552
MOLEX INC CL A	P	2009-06-24	2013-05-04	$3,815	$2,311	$1,504	$1,504
MOLEX INC CL A	P	2009-06-24	2013-05-04	$7,270	$4,399	$2,871	$2,871
MOLEX INC CL A	P	2009-06-24	2013-08-04	$10,757	$6,528	$4,229	$4,229
MOLEX INC CL A	P	2009-03-24	2013-09-04	$535	$291	$244	$244
MOLEX INC CL A	P	2009-03-24	2013-09-04	$5,657	$3,058	$2,599	$2,599
MOLEX INC CL A	P	2009-03-26	2013-09-04	$3,187	$1,795	$1,392	$1,392
MOLEX INC CL A	P	2009-03-26	2013-09-04	$1,999	$1,127	$872	$872
MOLEX INC CL A	P	2009-06-24	2013-09-04	$5,746	$3,460	$2,286	$2,286
MOLEX INC CL A	P	2009-03-24	2013-10-04	$10,919	$5,800	$5,119	$5,119
EXXON MOBIL CORP	P	1962-07-12	2013-11-04	$68,719	$1,405	$67,314	$67,314
EXXON MOBIL CORP	P	1970-11-03	2013-11-04	$56,895	$900	$55,995	$55,995
EXXON MOBIL CORP	P	1970-11-03	2013-11-04	$56,895	$900	$55,995	$55,995
VERIZON COMMUNICATIONS INC	P	2010-12-28	2013-01-05	$64,714	$43,487	$21,227	$21,227
SCHLUMBERGER LTD	P	2011-03-11	2013-01-05	$17,176	$17,566	-$390	-$390
SCHLUMBERGER LTD	P	2011-03-11	2013-01-05	$55,824	$57,164	-$1,340	-$1,340
VERIZON COMMUNICATIONS INC	P	2010-12-28	2013-02-05	$33,734	$22,937	$10,797	$10,797
VERIZON COMMUNICATIONS INC	P	2010-12-28	2013-02-05	$66,240	$44,983	$21,257	$21,257
SEAGATE TECHNOLOGY	P	2011-07-21	2013-10-06	$82,955	$26,686	$56,269	$56,269
SEAGATE TECHNOLOGY	P	2011-09-27	2013-10-06	$47,403	$12,670	$34,733	$34,733
SEAGATE TECHNOLOGY	P	2011-09-27	2013-10-06	$34,762	$9,326	$25,436	$25,436
SEAGATE TECHNOLOGY	P	2011-09-29	2013-10-06	$56,839	$14,022	$42,817	$42,817
CONOCOPHILLIPS	P	2003-01-07	2013-12-06	$974	$339	$635	$635
MCDONALDS CORP	P	2003-01-07	2013-12-06	$1,375	$308	$1,067	$1,067
PHILIP MORRIS INTL	P	2003-01-07	2013-12-06	$1,375	$362	$1,013	$1,013
PFIZER INC	P	2005-06-17	2013-12-06	$6,086	$6,119	-$33	-$33
INTEL CORP	P	2007-04-17	2013-12-06	$1,912	$1,621	$291	$291
ALTRIA GROUP INC	P	2007-11-30	2013-12-06	$1,532	$1,008	$524	$524
ANNALY CAP MGMT INC	P	2008-03-25	2013-12-06	$717	$941	-$224	-$224
JOHNSON JOHNSON	P	2008-10-22	2013-12-06	$84	$62	$22	$22
MOLEX INC CL A	P	2009-03-24	2013-12-06	$658	$341	$317	$317
MICROSOFT CORP	P	2009-03-26	2013-12-06	$1,994	$1,049	$945	$945
PRAXAIR INC	P	2009-03-26	2013-12-06	$1,151	$691	$460	$460
MICROSOFT CORP	P	2009-04-27	2013-12-06	$70	$41	$29	$29
UNITED TECHNOLOGIES CORP	P	2009-05-26	2013-12-06	$1,575	$899	$676	$676
CENTURYLINK INC	P	2009-04-06	2013-12-06	$292	$265	$27	$27
MAXIM INTEGRATED PRODS INC	P	2009-06-16	2013-12-06	$832	$503	$329	$329
VENTAS INC	P	2009-06-16	2013-12-06	$755	$319	$436	$436
CENTURYLINK INC	P	2009-10-21	2013-12-06	$1,302	$1,243	$59	$59
CHEVRON CORPORATION	P	2009-10-21	2013-12-06	$4,190	$2,725	$1,465	$1,465
CONAGRA FOODS INC	P	2009-10-21	2013-12-06	$1,457	$954	$503	$503
EMERSON ELEC CO	P	2009-10-21	2013-12-06	$1,007	$719	$288	$288
GENERAL DYNAMICS CORP	P	2009-10-21	2013-12-06	$1,096	$948	$148	$148
JOHNSON JOHNSON	P	2009-10-21	2013-12-06	$1,509	$1,093	$416	$416
MID-AMER APT CMNTYS INC	P	2009-10-21	2013-12-06	$774	$530	$244	$244
TEXAS INSTRUMENTS INC	P	2010-06-01	2013-12-06	$765	$569	$196	$196
MONDELEZ INTERNATIONAL W I	P	2010-03-02	2013-12-06	$1,449	$916	$533	$533
UNILEVER N V A D R	P	2010-08-02	2013-12-06	$1,499	$1,081	$418	$418
P P G INDS INC	P	2010-11-02	2013-12-06	$1,661	$658	$1,003	$1,003
GENERAL ELECTRIC CO	P	2010-03-15	2013-12-06	$5,541	$4,051	$1,490	$1,490
REDWOOD TRUST INC	P	2010-03-26	2013-12-06	$1,063	$847	$216	$216
OLD REP INTL CORP	P	2010-06-05	2013-12-06	$1,067	$1,143	-$76	-$76
NATIONAL RETAIL PROPERTIES INC	P	2010-05-24	2013-12-06	$737	$450	$287	$287
ANADARKO PETROLEUM CORP	P	2010-06-21	2013-12-06	$1,885	$925	$960	$960
PRUDENTIAL FINANCIAL INC	P	2010-12-11	2013-12-06	$2,627	$2,018	$609	$609
VERIZON COMMUNICATIONS INC	P	2010-12-28	2013-12-06	$2,291	$1,638	$653	$653
LIBERTY PPTY TR SBI	P	2010-12-29	2013-12-06	$567	$471	$96	$96
ENBRIDGE ENERGY PARTNERS L P	P	2010-12-30	2013-12-06	$1,047	$149	$898	$898
GLAXO SMITHKLINE P L C A D R	P	2011-08-02	2013-12-06	$2,045	$1,516	$529	$529
JOHNSON JOHNSON	P	2011-09-02	2013-12-06	$587	$425	$162	$162
STARBUCKS CORP	P	2011-02-15	2013-12-06	$1,681	$869	$812	$812
BANKUNITED INC	P	2011-02-23	2013-12-06	$750	$859	-$109	-$109
KIMBERLY CLARK CORP	P	2011-07-04	2013-12-06	$1,265	$852	$413	$413
CINEMARK HLDGS INC	P	2011-05-23	2013-12-06	$811	$625	$186	$186
ROYAL DUTCH SHELL PLC A D R	P	2011-07-21	2013-12-06	$2,372	$2,676	-$304	-$304
COMMUNITY BK SYS INC	P	2011-08-31	2013-12-06	$634	$547	$87	$87
DOW CHEM CO	P	2011-09-27	2013-12-06	$1,383	$1,075	$308	$308
STATE STR CORP	P	2011-09-27	2013-12-06	$3,053	$1,593	$1,460	$1,460
OCCIDENTAL PETROLEUM CORPORATION	P	2011-10-14	2013-12-06	$1,997	$1,868	$129	$129
SCHLUMBERGER LTD	P	2011-03-11	2013-12-06	$924	$984	-$60	-$60
EXTERRAN PARTNERS L P	P	2012-01-17	2013-12-06	$481	$374	$107	$107
MERCK AND CO INC	P	2012-01-18	2013-12-06	$3,132	$2,567	$565	$565
UNITED HEALTH GROUP INC	P	2012-01-20	2013-12-06	$1,793	$1,452	$341	$341
CARNIVAL CORP	P	2012-01-24	2013-12-06	$1,335	$1,302	$33	$33
J P MORGAN CHASE CO	P	2012-02-29	2013-12-06	$2,123	$1,581	$542	$542
P P L CORPORATION	P	2012-01-03	2013-12-06	$1,311	$1,315	-$4	-$4
CAPITAL ONE FINANCIAL CORP	P	2012-03-16	2013-12-06	$2,084	$1,854	$230	$230
CITIGROUP INC	P	2012-03-19	2013-12-06	$4,679	$3,612	$1,067	$1,067
HASBRO INC	P	2012-03-26	2013-12-06	$1,586	$1,333	$253	$253
COVIDIEN PLC	P	2012-04-25	2013-12-06	$1,527	$1,312	$215	$215
WHIRLPOOL CORP	P	2012-04-26	2013-12-06	$1,112	$596	$516	$516
FIFTH THIRD BANCORP	P	2012-05-21	2013-12-06	$1,644	$1,216	$428	$428
P N C FINANCIAL SERVICES GROUP INC	P	2012-05-21	2013-12-06	$636	$561	$75	$75
WESTAR ENERGY INC	P	2012-05-25	2013-12-06	$1,459	$1,332	$127	$127
BEST BUY CO INC	P	2012-05-29	2013-12-06	$2,144	$1,544	$600	$600
PINNACLE WEST CAP CORP	P	2012-05-29	2013-12-06	$1,067	$935	$132	$132
OLD REP INTL CORP	P	2010-06-05	2013-06-14	$2,052	$2,203	-$151	-$151
OLD REP INTL CORP	P	2010-07-05	2013-06-14	$12,929	$13,736	-$807	-$807
CAPITAL ONE FINANCIAL CORP	P	2011-03-21	2013-06-14	$22,386	$18,824	$3,562	$3,562
CAPITAL ONE FINANCIAL CORP	P	2012-03-16	2013-06-14	$33,457	$29,988	$3,469	$3,469
OLD REP INTL CORP	P	2009-10-14	2013-06-17	$15,812	$15,224	$588	$588
OLD REP INTL CORP	P	2010-07-05	2013-06-17	$14,591	$15,467	-$876	-$876
OLD REP INTL CORP	P	2011-09-02	2013-06-17	$296	$291	$5	$5
OLD REP INTL CORP	P	2009-10-14	2013-06-18	$10,450	$10,001	$449	$449
BEST BUY CO INC	P	2012-05-25	2013-06-25	$32,338	$23,257	$9,081	$9,081
BEST BUY CO INC	P	2012-05-29	2013-06-25	$84,635	$61,217	$23,418	$23,418
ANADARKO PETROLEUM CORP	P	2010-06-21	2013-06-26	$10,469	$5,171	$5,298	$5,298
ANADARKO PETROLEUM CORP	P	2010-06-22	2013-06-26	$18,981	$9,304	$9,677	$9,677
ANADARKO PETROLEUM CORP	P	2010-06-22	2013-06-26	$10,810	$5,296	$5,514	$5,514
ROYAL DUTCH SHELL PLC A D R	P	2011-07-21	2013-06-26	$40,929	$47,876	-$6,947	-$6,947
ROYAL DUTCH SHELL PLC A D R	P	2011-09-20	2013-06-26	$36,671	$38,315	-$1,644	-$1,644
ROYAL DUTCH SHELL PLC A D R	P	2011-09-20	2013-06-26	$51,046	$53,323	-$2,277	-$2,277
OCCIDENTAL PETROLEUM CORPORATION	P	2011-07-10	2013-06-26	$90,111	$78,341	$11,770	$11,770
SCHLUMBERGER LTD	P	2011-07-10	2013-06-26	$90,632	$79,034	$11,598	$11,598
OCCIDENTAL PETROLEUM CORPORATION	P	2011-12-10	2013-06-26	$16,174	$14,781	$1,393	$1,393
SCHLUMBERGER LTD	P	2011-12-10	2013-06-26	$15,512	$14,590	$922	$922
OCCIDENTAL PETROLEUM CORPORATION	P	2011-10-13	2013-06-26	$15,107	$13,690	$1,417	$1,417
SCHLUMBERGER LTD	P	2011-10-13	2013-06-26	$14,435	$13,420	$1,015	$1,015
OCCIDENTAL PETROLEUM CORPORATION	P	2011-10-14	2013-06-26	$11,908	$11,377	$531	$531
SCHLUMBERGER LTD	P	2011-10-14	2013-06-26	$15,225	$14,898	$327	$327
SCHLUMBERGER LTD	P	2011-03-11	2013-06-26	$5,817	$6,133	-$316	-$316
MICROSOFT CORP	P	1993-02-08	2013-01-07	$33,615	$2,222	$31,393	$31,393
ANNALY CAP MGMT INC	P	2008-03-25	2013-01-07	$49,568	$68,122	-$18,554	-$18,554
ANNALY CAP MGMT INC	P	2008-11-04	2013-01-07	$3,226	$4,107	-$881	-$881
ANNALY CAP MGMT INC	P	2008-11-04	2013-01-07	$14,472	$18,379	-$3,907	-$3,907
MICROSOFT CORP	P	2009-02-27	2013-01-07	$8,594	$4,069	$4,525	$4,525
MICROSOFT CORP	P	2009-03-26	2013-01-07	$18,809	$10,027	$8,782	$8,782
VENTAS INC	P	2009-05-22	2013-01-07	$26,093	$10,704	$15,389	$15,389
VENTAS INC	P	2009-06-16	2013-01-07	$1,239	$522	$717	$717
ANNALY CAP MGMT INC	P	2008-11-04	2013-02-07	$19,725	$25,164	-$5,439	-$5,439
VENTAS INC	P	2009-02-27	2013-02-07	$2,637	$818	$1,819	$1,819
VENTAS INC	P	2009-03-26	2013-02-07	$7,911	$2,701	$5,210	$5,210
VENTAS INC	P	2009-04-27	2013-02-07	$4,997	$2,019	$2,978	$2,978
VENTAS INC	P	2009-05-22	2013-02-07	$72,800	$29,627	$43,173	$43,173
ANNALY CAP MGMT INC	P	2008-11-04	2013-08-07	$882	$1,202	-$320	-$320
ANNALY CAP MGMT INC	P	2008-10-22	2013-08-07	$2,413	$2,638	-$225	-$225
ANNALY CAP MGMT INC	P	2008-10-28	2013-08-07	$3,028	$2,951	$77	$77
ANNALY CAP MGMT INC	P	2009-02-27	2013-08-07	$1,462	$1,795	-$333	-$333
ANNALY CAP MGMT INC	P	2009-03-26	2013-08-07	$4,316	$5,204	-$888	-$888
ANNALY CAP MGMT INC	P	2009-04-27	2013-08-07	$2,715	$3,194	-$479	-$479
ANNALY CAP MGMT INC	P	2009-06-16	2013-08-07	$2,065	$2,628	-$563	-$563
WINDSTREAM CORP	P	2006-07-28	2013-07-15	$24	$36	-$12	-$12
WINDSTREAM CORP	P	2006-07-28	2013-07-15	$6,517	$9,793	-$3,276	-$3,276
PRUDENTIAL FINANCIAL INC	P	2009-08-21	2013-07-15	$155	$100	$55	$55
PRUDENTIAL FINANCIAL INC	P	2009-08-28	2013-07-15	$72,047	$48,193	$23,854	$23,854
PRUDENTIAL FINANCIAL INC	P	2009-10-21	2013-07-15	$5,052	$3,295	$1,757	$1,757
PRUDENTIAL FINANCIAL INC	P	2010-11-11	2013-07-15	$28,679	$20,111	$8,568	$8,568
PRUDENTIAL FINANCIAL INC	P	2010-12-11	2013-07-15	$2,876	$2,017	$859	$859
PRUDENTIAL FINANCIAL INC	P	2010-12-11	2013-07-15	$9,793	$6,871	$2,922	$2,922
VERIZON COMMUNICATIONS INC	P	2010-12-28	2013-07-15	$71,905	$51,358	$20,547	$20,547
WINDSTREAM CORP	P	2011-03-25	2013-07-15	$27,194	$43,955	-$16,761	-$16,761
CITIGROUP INC	P	2012-01-17	2013-07-15	$21,840	$11,970	$9,870	$9,870
CITIGROUP INC	P	2012-03-19	2013-07-15	$100,743	$73,831	$26,912	$26,912
MALLINCKRODT PLC W I	P	2012-04-25	2013-07-15	$19,124	$17,662	$1,462	$1,462
WINDSTREAM CORP	P	2006-07-28	2013-07-16	$794	$1,190	-$396	-$396
WINDSTREAM CORP	P	2008-10-01	2013-07-16	$7,082	$10,370	-$3,288	-$3,288
WINDSTREAM CORP	P	2008-10-01	2013-07-16	$12,407	$18,081	-$5,674	-$5,674
WINDSTREAM CORP	P	2008-11-02	2013-07-16	$14,821	$21,744	-$6,923	-$6,923
VERIZON COMMUNICATIONS INC	P	2010-12-28	2013-07-18	$91,388	$65,284	$26,104	$26,104
VERIZON COMMUNICATIONS INC	P	2010-12-28	2013-07-19	$24,806	$17,666	$7,140	$7,140
STARBUCKS CORP	P	2011-02-15	2013-07-25	$24,214	$12,079	$12,135	$12,135
STARBUCKS CORP	P	2011-02-15	2013-07-25	$16,789	$8,392	$8,397	$8,397
STARBUCKS CORP	P	2011-02-15	2013-07-25	$42,810	$21,360	$21,450	$21,450
PFIZER INC	P	2004-12-22	2013-01-08	$84,148	$74,929	$9,219	$9,219
PFIZER INC	P	2005-06-17	2013-01-08	$16,538	$16,319	$219	$219
PFIZER INC	P	2005-09-19	2013-01-08	$13,394	$11,757	$1,637	$1,637
PFIZER INC	P	2006-03-13	2013-01-08	$9,958	$8,875	$1,083	$1,083
PFIZER INC	P	2007-03-26	2013-01-08	$3,145	$2,760	$385	$385
PFIZER INC	P	2007-06-22	2013-01-08	$5,765	$5,063	$702	$702
PFIZER INC	P	2007-09-10	2013-01-08	$12,200	$10,701	$1,499	$1,499
PFIZER INC	P	2007-11-30	2013-01-08	$6,872	$5,614	$1,258	$1,258
PFIZER INC	P	2007-12-20	2013-01-08	$14,034	$11,216	$2,818	$2,818
KIMBERLY CLARK CORP	P	2011-07-04	2013-01-08	$170,981	$113,670	$57,311	$57,311
WINDSTREAM CORP	P	2005-06-17	2013-07-08	$1,391	$1,750	-$359	-$359
WINDSTREAM CORP	P	2005-09-19	2013-07-08	$501	$657	-$156	-$156
WINDSTREAM CORP	P	2006-03-13	2013-07-08	$654	$888	-$234	-$234
WINDSTREAM CORP	P	2006-06-21	2013-07-08	$863	$1,073	-$210	-$210
WINDSTREAM CORP	P	2008-10-01	2013-07-08	$8,795	$12,049	-$3,254	-$3,254
WINDSTREAM CORP	P	2008-10-01	2013-07-08	$25,830	$35,800	-$9,970	-$9,970
WINDSTREAM CORP	P	2009-10-21	2013-07-08	$4,087	$4,903	-$816	-$816
WINDSTREAM CORP	P	2010-06-01	2013-07-08	$2,631	$3,454	-$823	-$823
STATE STR CORP	P	2013-09-27	2013-07-08	$61,454	$30,031	$31,423	$31,423
EXTERRAN PARTNERS L P	P	2008-03-09	2013-08-29	$3,619	$2,835	$784	$784
EXTERRAN PARTNERS L P	P	2008-04-09	2013-08-29	$2,581	$2,018	$563	$563
EXTERRAN PARTNERS L P	P	2008-05-09	2013-08-29	$1,178	$924	$254	$254
EXTERRAN PARTNERS L P	P	2008-08-09	2013-08-29	$1,739	$1,361	$378	$378
EXTERRAN PARTNERS L P	P	2012-01-17	2013-08-29	$4,910	$3,851	$1,059	$1,059
EXTERRAN PARTNERS L P	P	2008-04-09	2013-03-09	$1,568	$1,207	$361	$361
EXTERRAN PARTNERS L P	P	2008-08-28	2013-04-09	$513	$395	$118	$118
EXTERRAN PARTNERS L P	P	2008-04-09	2013-04-09	$29	$22	$7	$7
EXTERRAN PARTNERS L P	P	2008-08-28	2013-06-09	$456	$351	$105	$105
EXTERRAN PARTNERS L P	P	2008-08-28	2013-09-09	$28	$22	$6	$6
BEST BUY CO INC	P	2012-06-08	2013-09-09	$24,292	$13,097	$11,195	$11,195
BEST BUY CO INC	P	2012-06-08	2013-09-09	$46,544	$25,125	$21,419	$21,419
EXTERRAN PARTNERS L P	P	2008-08-28	2013-11-09	$427	$329	$98	$98
EXTERRAN PARTNERS L P	P	2008-10-09	2013-11-09	$285	$219	$66	$66
EXTERRAN PARTNERS L P	P	2008-10-09	2013-12-09	$911	$701	$210	$210
EXTERRAN PARTNERS L P	P	2008-09-09	2013-09-16	$655	$497	$158	$158
EXTERRAN PARTNERS L P	P	2008-10-09	2013-09-16	$6,238	$4,797	$1,441	$1,441
MICROSOFT CORP	P	1993-02-08	2013-08-10	$1,465	$100	$1,365	$1,365
CONOCOPHILLIPS	P	2003-01-07	2013-08-10	$1,132	$339	$793	$793
MCDONALDS CORP	P	2003-01-07	2013-08-10	$1,225	$286	$939	$939
PHILIP MORRIS INTL	P	2003-01-07	2013-08-10	$1,210	$338	$872	$872
WINDSTREAM HOLDINGS INC	P	2005-11-01	2013-08-10	$592	$712	-$120	-$120
INTEL CORP	P	2007-04-17	2013-08-10	$1,645	$1,497	$148	$148
ALTRIA GROUP INC	P	2007-11-30	2013-08-10	$1,424	$961	$463	$463
PFIZER INC	P	2007-12-20	2013-08-10	$4,691	$3,816	$875	$875
EXTERRAN PARTNERS L P	P	2008-09-09	2013-08-10	$321	$238	$83	$83
MOLEX INC CL A	P	2009-03-24	2013-08-10	$956	$316	$640	$640
PRAXAIR INC	P	2009-03-26	2013-08-10	$1,196	$691	$505	$505
UNITED TECHNOLOGIES CORP	P	2009-05-26	2013-08-10	$1,664	$846	$818	$818
CENTURYLINK INC	P	2009-04-06	2013-08-10	$1,321	$1,350	-$29	-$29
MAXIM INTEGRATED PRODS INC	P	2009-06-16	2013-08-10	$864	$470	$394	$394
CONAGRA FOODS INC	P	2009-09-07	2013-08-10	$273	$170	$103	$103
PRUDENTIAL FINANCIAL INC	P	2009-08-21	2013-08-10	$1,940	$1,245	$695	$695
OLD REP INTL CORP	P	2009-10-14	2013-08-10	$783	$644	$139	$139
CHEVRON CORPORATION	P	2009-10-21	2013-08-10	$3,889	$2,570	$1,319	$1,319
CONAGRA FOODS INC	P	2009-10-21	2013-08-10	$941	$688	$253	$253
EMERSON ELEC CO	P	2009-10-21	2013-08-10	$1,083	$679	$404	$404
GENERAL DYNAMICS CORP	P	2009-10-21	2013-08-10	$1,122	$880	$242	$242
JOHNSON JOHNSON	P	2009-10-21	2013-08-10	$2,077	$1,458	$619	$619
MID-AMER APT CMNTYS INC	P	2009-10-21	2013-08-10	$680	$486	$194	$194
TEXAS INSTRUMENTS INC	P	2009-10-21	2013-08-10	$437	$257	$180	$180
WINDSTREAM HOLDINGS INC	P	2009-10-21	2013-08-10	$156	$196	-$40	-$40
TEXAS INSTRUMENTS INC	P	2010-06-01	2013-08-10	$358	$233	$125	$125
MONDELEZ INTERNATIONAL W I	P	2010-03-02	2013-08-10	$1,410	$860	$550	$550
UNILEVER N V A D R	P	2013-08-10	2013-08-10	$1,315	$1,023	$292	$292
P P G INDS INC	P	2010-11-02	2013-08-10	$2,015	$718	$1,297	$1,297
GENERAL ELECTRIC CO	P	2010-03-15	2013-08-10	$5,230	$3,759	$1,471	$1,471
REDWOOD TRUST INC	P	2010-03-26	2013-08-10	$620	$520	$100	$100
NATIONAL RETAIL PROPERTIES INC	P	2010-05-24	2013-08-10	$638	$429	$209	$209
VERIZON COMMUNICATIONS INC	P	2010-12-28	2013-08-10	$932	$712	$220	$220
LIBERTY PPTY TR SBI	P	2010-12-29	2013-08-10	$531	$471	$60	$60
ENBRIDGE ENERGY PARTNERS L P	P	2010-12-30	2013-08-10	$975	$85	$890	$890
GLAXO SMITHKLINE P L C A D R	P	2011-08-02	2013-08-10	$1,797	$1,400	$397	$397
STARBUCKS CORP	P	2011-02-15	2013-08-10	$1,230	$534	$696	$696
BANKUNITED INC	P	2011-02-23	2013-08-10	$867	$802	$65	$65
CAPITAL ONE FINANCIAL CORP	P	2011-03-21	2013-08-10	$1,791	$1,330	$461	$461
CINEMARK HLDGS INC	P	2011-05-23	2013-08-10	$858	$582	$276	$276
REDWOOD TRUST INC	P	2011-06-14	2013-08-10	$319	$267	$52	$52
COMMUNITY BK SYS INC	P	2011-08-31	2013-08-10	$670	$497	$173	$173
ROYAL DUTCH SHELL PLC A D R	P	2011-09-20	2013-08-10	$1,423	$1,461	-$38	-$38
DOW CHEM CO	P	2011-09-27	2013-08-10	$1,453	$970	$483	$483
STATE STR CORP	P	2011-09-27	2013-08-10	$2,504	$1,288	$1,216	$1,216
MERCK AND CO INC	P	2012-01-18	2013-08-10	$2,965	$2,411	$554	$554
UNITED HEALTH GROUP INC	P	2012-01-20	2013-08-10	$1,944	$1,401	$543	$543
CARNIVAL CORP	P	2012-01-24	2013-08-10	$1,254	$1,239	$15	$15
J P MORGAN CHASE CO	P	2012-02-29	2013-08-10	$1,917	$1,462	$455	$455
P P L CORPORATION	P	2012-01-03	2013-08-10	$1,289	$1,229	$60	$60
HASBRO INC	P	2012-03-26	2013-08-10	$1,539	$1,222	$317	$317
COVIDIEN PLC	P	2012-04-25	2013-08-10	$1,389	$1,147	$242	$242
WHIRLPOOL CORP	P	2012-04-26	2013-08-10	$1,220	$596	$624	$624
FIFTH THIRD BANCORP	P	2012-05-21	2013-08-10	$1,491	$1,135	$356	$356
P N C FINANCIAL SERVICES GROUP INC	P	2012-05-21	2013-08-10	$574	$498	$76	$76
WESTAR ENERGY INC	P	2012-05-25	2013-08-10	$1,321	$1,247	$74	$74
PINNACLE WEST CAP CORP	P	2012-05-29	2013-08-10	$977	$886	$91	$91
OCCIDENTAL PETROLEUM CORPORATION	P	2012-12-07	2013-08-10	$1,045	$925	$120	$120
SLM CORP	P	2012-07-17	2013-08-10	$1,206	$796	$410	$410
ANADARKO PETROLEUM CORP	P	2012-07-18	2013-08-10	$1,591	$1,231	$360	$360
BEST BUY CO INC	P	2012-06-08	2013-08-10	$1,370	$740	$630	$630
MARATHON OIL CORPORATION	P	2012-08-28	2013-08-10	$1,108	$895	$213	$213
SUNTRUST BKS INC	P	2012-07-09	2013-08-10	$1,450	$1,256	$194	$194
BANK OF AMERICA CORP	P	2012-11-09	2013-08-10	$3,537	$2,283	$1,254	$1,254
CITIGROUP INC	P	2012-11-09	2013-08-10	$3,518	$2,382	$1,136	$1,136
EXTERRAN PARTNERS L P	P	2008-09-09	2013-02-12	$7,680	$6,120	$1,560	$1,560
EXTERRAN PARTNERS L P	P	2008-11-09	2013-02-12	$1,411	$1,063	$348	$348
EXTERRAN PARTNERS L P	P	2008-11-09	2013-03-12	$2,820	$2,146	$674	$674
EXTERRAN PARTNERS L P	P	2008-12-09	2013-03-12	$1,101	$818	$283	$283
EXTERRAN PARTNERS L P	P	2008-09-15	2013-03-12	$1,396	$977	$419	$419
EXTERRAN PARTNERS L P	P	2008-09-16	2013-03-12	$1,524	$975	$549	$549
EXTERRAN PARTNERS L P	P	2008-09-16	2013-12-03	$1,504	$958	$546	$546
EXTERRAN PARTNERS L P	P	2008-09-17	2013-03-12	$2,486	$1,517	$969	$969
EXTERRAN PARTNERS L P	P	2008-09-18	2013-03-12	$535	$323	$212	$212
OLD REP INTL CORP	P	2009-10-14	2013-03-12	$568	$421	$147	$147
EXTERRAN PARTNERS L P	P	2009-10-21	2013-03-12	$4,565	$3,182	$1,383	$1,383
EXTERRAN PARTNERS L P	P	2008-09-18	2013-04-12	$80	$48	$32	$32
OLD REP INTL CORP	P	2009-10-14	2013-04-12	$12,448	$9,209	$3,239	$3,239
EXTERRAN PARTNERS L P	P	2008-09-18	2013-05-12	$1,653	$1,016	$637	$637
EXTERRAN PARTNERS L P	P	2008-10-22	2013-05-12	$3,280	$1,711	$1,569	$1,569
EXTERRAN PARTNERS L P	P	2008-10-28	2013-05-12	$866	$441	$425	$425
EXTERRAN PARTNERS L P	P	2009-06-16	2013-05-12	$2,781	$1,439	$1,342	$1,342
OLD REP INTL CORP	P	2009-10-14	2013-05-12	$1,343	$1,003	$340	$340
OLD REP INTL CORP	P	2009-10-21	2013-05-12	$1,592	$1,123	$469	$469
OLD REP INTL CORP	P	2010-03-02	2013-05-12	$16,148	$10,537	$5,611	$5,611
OLD REP INTL CORP	P	2010-03-02	2013-05-12	$11,340	$7,356	$3,984	$3,984
EXTERRAN PARTNERS L P	P	2008-10-28	2013-06-12	$3,236	$1,642	$1,594	$1,594
EXTERRAN PARTNERS L P	P	2009-04-27	2013-06-12	$1,289	$648	$641	$641
OLD REP INTL CORP	P	2009-11-27	2013-06-12	$24,718	$15,743	$8,975	$8,975
OLD REP INTL CORP	P	2009-11-30	2013-06-12	$30,347	$19,065	$11,282	$11,282
OLD REP INTL CORP	P	2010-06-01	2013-06-12	$2,050	$1,228	$822	$822
OLD REP INTL CORP	P	2010-03-02	2013-06-12	$39,287	$25,145	$14,142	$14,142
OLD REP INTL CORP	P	2012-11-19	2013-06-12	$1,042	$628	$414	$414
MOLEX INC CL A	P	2009-03-17	2013-09-12	$42,471	$12,594	$29,877	$29,877
MOLEX INC CL A	P	2009-03-23	2013-09-12	$24,639	$7,834	$16,805	$16,805
MOLEX INC CL A	P	2009-03-23	2013-09-12	$12,416	$3,905	$8,511	$8,511
MOLEX INC CL A	P	2009-03-24	2013-09-12	$55,080	$17,995	$37,085	$37,085
MOLEX INC CL A	P	2009-03-24	2013-09-12	$24,368	$7,868	$16,500	$16,500
EXTERRAN PARTNERS L P	P	2009-03-26	2013-09-12	$4,458	$2,159	$2,299	$2,299
EXTERRAN PARTNERS L P	P	2009-04-27	2013-09-12	$2,386	$1,203	$1,183	$1,183
MOLEX INC CL A	P	2012-11-19	2013-09-12	$1,276	$705	$571	$571
EXTERRAN PARTNERS L P	P	2009-02-27	2013-10-12	$1,955	$909	$1,046	$1,046
EXTERRAN PARTNERS L P	P	2009-03-26	2013-10-12	$1,381	$673	$708	$708
MCDONALDS CORP	P	2003-01-07	2013-12-12	$204,331	$47,536	$156,795	$156,795
STARBUCKS CORP	P	2011-02-15	2013-12-12	$18,030	$7,842	$10,188	$10,188
ROYAL DUTCH SHELL PLC A D R	P	2011-09-20	2013-12-12	$110,472	$108,770	$1,702	$1,702
BEST BUY CO INC	P	2012-06-08	2013-12-12	$4,310	$2,120	$2,190	$2,190
ROYAL DUTCH SHELL PLC A D R	P	2012-12-11	2013-12-12	$32,170	$32,435	-$265	-$265
ROYAL DUTCH SHELL PLC A D R	P	2012-12-11	2013-12-12	$90,981	$91,808	-$827	-$827
MCDONALDS CORP	P	2012-11-19	2013-12-12	$1,040	$930	$110	$110
ROYAL DUTCH SHELL PLC A D R	P	2012-11-19	2013-12-12	$1,821	$1,778	$43	$43
STARBUCKS CORP	P	2012-11-19	2013-12-12	$1,458	$944	$514	$514
U S TREASURY NT 0.625% 9/30/17	P	2012-10-22	2013-05-09	$25,002	$24,809	$193	$193
U S TREASURY NT 0.625% 9/30/17	P	2012-10-22	2013-06-14	$98,938	$99,234	-$296	-$296
DISNEY WALT CO 4.500% 12/15/13	P	2012-11-05	2013-10-01	$50,409	$52,242	-$1,833	-$1,833
PEPSICO INC 2.250% 1/07/19	P	2013-09-25	2013-12-05	$25,120	$25,109	$11	$11
UNITED PARCEL 4.500% 1/15/13	P	2008-01-28	2013-01-15	$150,000	$153,678	-$3,678	-$3,678
GENERAL ELEC C P MTN 5.450% 1/15/13	P	2008-09-15	2013-01-15	$175,000	$178,355	-$3,355	-$3,355
MCGRAW HILL INC 5.900% 11/15/17	P	2007-04-12	2013-01-05	$111,668	$100,747	$10,921	$10,921
EMERSON ELECTRIC 4.500% 5/01/13	P	2009-02-20	2013-05-01	$50,000	$51,902	-$1,902	-$1,902
EMERSON ELECTRIC 4.500% 5/01/13	P	2009-06-29	2013-05-01	$20,000	$20,776	-$776	-$776
HOUSEHOLD FIN CORP 4.750% 7/15/13	P	2003-07-30	2013-07-15	$100,000	$94,973	$5,027	$5,027
BERKSHIRE HATHAWAY 5.000% 8/15/13	P	2009-07-10	2013-08-15	$100,000	$107,204	-$7,204	-$7,204
PEPSICO INC 3.750% 3/01/14	P	2009-03-19	2013-08-26	$178,031	$179,520	-$1,489	-$1,489
DISNEY WALT CO 4.500% 12/15/13	P	2009-01-08	2013-10-01	$126,023	$128,666	-$2,643	-$2,643
CREDIT SUISSE COMM RET ST CO	P	2011-05-09	2013-07-10	$77,590	$100,000	-$22,410	-$22,410
CREDIT SUISSE COMM RET ST CO	P	2011-06-29	2013-07-10	$148,953	$187,917	-$38,964	-$38,964
CREDIT SUISSE COMM RET ST CO	P	2010-07-14	2013-08-14	$23,348	$25,000	-$1,652	-$1,652
CREDIT SUISSE COMM RET ST CO	P	2010-12-30	2013-08-14	$99,973	$125,000	-$25,027	-$25,027
CREDIT SUISSE COMM RET ST CO	P	2011-06-29	2013-08-14	$81,027	$102,081	-$21,054	-$21,054
CREDIT SUISSE COMM RET ST CO	P	2012-01-12	2013-08-14	$222,375	$249,000	-$26,625	-$26,625
K-1 CAPITAL LOSS	P		2013-12-31		$3,139	-$3,139	-$3,139
REDWOOD TRUST INC BASIS ADJ	P		2013-04-15		$4,442	-$4,442	-$4,442

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,451,985	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$953,846	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$26,855,223	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.035518	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,346,444	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$26,102,884	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.051582	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,271,360	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$24,488,659	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.051916	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,254,916	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$22,171,968	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.056599	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,273,011	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$25,427,835	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.050064	DistributionYr5Rt
Total Distribution	0.245679	TotalDistributionRt
Average Distribution	0.049136	AverageDistributionRt
Net Vl Noncharitable Assets	$30,061,700	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,477,112	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$31,904	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,509,016	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,518,193	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$31,904	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$31,904	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$31,904	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$35,301	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$35,301	TotalPaymentsAndCreditsAmt
Overpayment	$3,397	OverpaymentAmt
Applied To ES Tax	$3,397	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MN	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.GWNF.ORG	WebsiteAddressTxt
Individual With Books	MILLER MCDONALD INC	IndividualWithBooksNm
Phone	2187516300	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	513 BELTRAMI AVENUE	AddressLine1
City	BEMIDJI	City
State	MN	State
ZIP Code	56601	ZIPCode

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MARCUS WIECHMANN
8944 N GRACE LAKE RD SE	BEMIDJI	MN	56601	TRUSTEE	0.25	$10,000	$0	$0
SUZANNE LIAPIS
1122 MINNESOTA AVE NW	BEMIDJI	MN	56601	TRUSTEE	0.25	$10,000	$0	$0
PAUL WELLE
3121 BIRCHMONT DR	BEMIDJI	MN	56601	TRUSTEE	0.25	$10,000	$0	$0
JAMES NAYLOR
4925 OAKDALE LANE NW	BEMIDJI	MN	56601	TRUSTEE	0.25	$10,000	$0	$0
GLEN LINDSETH
PO BOX 1558	BEMIDJI	MN	56619	TRUSTEE	0.25	$10,000	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$30,441,538	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$77,954	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$30,519,492	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$30,519,492	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$457,792	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$30,061,700	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,503,085	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,503,085	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$31,904	TaxBasedOnInvestmentIncomeAmt
Total Tax	$31,904	TotalTaxAmt
Distributable Before Adj	$1,471,181	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,471,181	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,471,181	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,518,193	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,518,193	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$31,904	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,486,289	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,471,181	DistributableAsAdjustedAmt
Undistributed Income PY	$1,286,246	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,518,193	QualifyingDistributionsAmt
Applied To Year1	$1,286,246	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$231,947	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,239,234	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	SUZANNE LIAPIS	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 692	AddressLine1
City	BEMIDJI	City
State	MN	State
ZIP Code	56619	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone	2184444963	RecipientPhoneNum
Form And Info And Materials	GENERAL OUTLINE OF PROPOSAL	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	QUALIFIED CHARITABLE ORGANIZATIONS	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHURCHES UNITED
PO BOX 1967	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	COMPUTER/EQUIPMENT	$4,000
LAKELAND PUBLIC TV
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	CAPITAL CAMPAIGN	$160,000
BELTRAMI CTY SHERIFF DEPT
613 MINNESOTA AVE NW	BEMIDJI	MN	56601	NONE	LOCAL GOVERNMENT	K-9 TRAINING	$18,000
BEMIDJI AREA PREVENTION COLLABORATIVE
201 3RD ST	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	DRUG/ALCOHOL PROG	$200,000
BEMIDJI AREA SERVICE COLLABORATIVE
701 MINNESOTA AVE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	STUDENTS FIRST	$20,000
BEMIDJI CHORALE
PO BOX 1543	BEMIDJI	MN	56619	NONE	PUBLIC CHARITY	MATCHING GRANT	$3,500
BELTRAMI CTY HISTORICAL SOCIETY
130 MINNESOTA AVE SW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	BELTRAMI CTY HISTY DISP	$20,000
BSU FOUNDATION
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	SCHOLARSHIPS	$16,248
BSU
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	INTERNSHIPS	$29,258
CITY OF BEMIDJI
317 4TH ST NW	BEMIDJI	MN	56601	NONE	LOCAL GOVERNMENT	EVENTS CENTER	$200,000
CONCORDIA LANGUAGE VILLAGE
8659 THORSONVEIEN	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	RUSSIAN CAMP	$100,000
JEDC ECON DEV TRAINING PROGRAM
300 BEMIDJI AVE N	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	EQUIPMENT DEVELOPMENT	$50,000
LEECH LAKE TRIBAL COLLEGE
6945 LITTLE WOLF RD NW	CASS LAKE	MN	56633	NONE	PUBLIC CHARITY	LIBRARY FACILITY	$100,000
NORTHWEST TECHNICAL COLLEGE FOUNDATION
905 GRANT AVE SE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	SCHOLARSHIPS	$15,000
SANFORD HEALTH FOUNDATION
1300 ANNE ST NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	24 HOUR CARDIOLOGY	$250,000
TROUT UNLIMITED
1300 N 17TH ST SUITE 500	ARLINGTON	VA	222092404	NONE	PUBLIC CHARITY	DONATION	$1,550
VOCALMOTIVE
502 MINNESOTA AVE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	DONATION	$2,500
BGC BEMIDJI AREA
1600 MINNESOTA AVE NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	CURTAIN & LIGHTS	$47,763
LETS GO FISHING
PO BOX 1041	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	PONTOON	$20,000
RABIDEAU CALC
200 ASH AVE	CASS LAKE	MN	56633	NONE	PUBLIC CHARITY	DONATION	$552
ALASKA VOLUNTEER FIRE DEPT
28987 ALASKA LANE NW	PUPOSKY	MN	566679740	NONE	PUBLIC CHARITY	DONATION	$10,000
BSU FOUNDATION
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	SCHOLARSHIPS	$25,000
BGC BEMIDJI AREA
1600 MINNESOTA AVE NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	PROG	$55,000
AMERICAN LEGION HONOR GUARD
217 MINNESOTA AVE NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	HONOR GUARD	$9,835
BEMIDJI COMMUNITY FOOD SHELF
1260 INDUSTRIAL PARK DR SE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	DONATION	$5,000
BEMIDJI SYMPHONY ORCHESTRA
PO BOX 3136	BEMIDJI	MN	56619	NONE	PUBLIC CHARITY	DONATION	$15,000
NORTHWEST TECHNICAL COLLEGE FOUNDATION
905 GRANT AVE SE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	CSCL	$12,000
BWELL
UNKNOWN	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	SHIFTING GEARS	$2,500
ADULT DAY SERVICES
620 CARR LAKE RD SE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	REMODEL	$25,000
ISD 31
502 MINNESOTA AVE NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	ACADEMIC AWARDS	$2,200
MN PUBLIC RADIO
480 CEDAR STREET	SAINT PAUL	MN	55101	NONE	PUBLIC CHARITY	LOCAL SCHOOL PROG	$5,000
SENIOR NUTRITION
519 BELTRAMI AVE NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	KITCHEN UPGRADE	$5,000
FNB FOUNDATION
PO BOX 670	BEMIDJI	MN	56619	NONE	PRIVATE FOUDATION	DONATION	$2,500
HEADWATERS SCHOOL OF MUSIC & THE ARTS
519 MINNESOTA AVE NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	HANDBELLS	$2,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,434,406	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BELTRAMI COUNTY
701 MINNESOTA AVE	BEMIDJI	MN	56601	NONE	LOCAL GOVERNMENT	SHOOTING SPORTS	$600,000
BEMIDJI AREA PREVENTION COLLABORATIVE
201 3RD ST	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	DRUG/ALCOHOL PROG	$200,000
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	1500 BIRCHMONT DR NE	FULL TUITION SCHOLARSHIPS	$121,590
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	1500 BIRCHMONT DR NE	FUND 25 SCHOLARSHIPS	$100,000
BEMIDJI STATE UNIVERSITY
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	1500 BIRCHMONT DR NE	FUND 14 INTERNSHIPS	$140,000
BEMIDJI STATE UNIVERSITY
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	1500 BIRCHMONT DR NE	REINVENT NTC	$25,000
BEMIDJI YOUTH HOCKEY
PO BOX 1141	BEMIDJI	MN	56619	NONE	PUBLIC CHARITY	2ND RINK - BCA	$1,200,000
BGC BEMIDJI AREA
1600 MINNESOTA AVE NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	PROGRAMMING	$35,000
CITY OF BEMIDJI
317 4TH ST NW	BEMIDJI	MN	56601	NONE	LOCAL GOVERNMENT	EVENTS CENTER	$200,000
CITY OF BEMIDJI
317 4TH ST NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	BUILDING RENOVATION	$150,000
ISD 31
300 GILLETT DR NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	ATHL FAC STUDY	$20,000
LAKELAND PUBLIC TV
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	CAPITAL CAMPAIGN	$240,000
NORTHWEST TECHNICAL COLLEGE FOUNDATION
905 GRANT AVE SE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	FUND 15 SCHOLARSHIPS	$30,000
SANFORD HEALTH FOUNDATION
1300 ANNE ST NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	24 HR CARDIOLOGY	$125,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$3,186,590	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$15	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$908,812	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,433	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,451,985	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,366,245	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,366,245	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	MILLER MCDONALD, INC.	CategoryTxt
Amt	$5,700	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,700	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DU PONT E I DE NEMOURS & CO 5.250 12/15/2016	$73,146	$84,139
JOHNSON & JOHNSON 5.150 07/15/2018	$125,100	$142,238
WELLS FARGO BANK NA 4.750% 02/09/2015	$97,479	$104,493
WACHOVIA BANK NA 5.60% 3/15/16	$227,071	$246,404
BRANCH BANKING TR 5.625% 9/15/16	$101,679	$111,254
EMERSON ELEC CO 5.125% 12/01/16	$168,085	$182,299
BANK NEW YORK INC 5.50% 12/01/17	$100,734	$112,556
MBNA CORP 5.0% 6/15/15	$120,544	$132,041
CISCO SYS INC 5.5% 2/22/16	$126,860	$137,516
IBM CORP 5.700% 09/14/2017	$181,931	$200,953
GLAXOSMITHKLINE CAP INC 5.650% 05/15/2018	$151,989	$172,671
BOEING CO 5.0 3/15/14	$155,845	$152,391
SOUTHERN CAL EDISON 4.15 9/15/14	$105,943	$107,746
MERCK CO INC 4.0 6/30/15	$208,150	$215,385
TARGET CORP 5.375 5/1/17	$149,443	$168,607
BERKSHIRE HATH 5.4 5/15/18	$103,330	$115,023
BP CAPITAL MARKETS PLC 3.625 5/8/14	$173,171	$176,923
TOTAL CAPITAL SA 3.125 10/2/15	$124,749	$130,446
TARGET CORP 3.875 7/15/10	$128,494	$131,780
DU PONT E I DE NEMOURS & CO 3.25	$101,027	$102,869
TOYOTA MOTOR CREDIT CORP 1.25 11/17/2014	$100,590	$100,831
MORGAN STANLEY 5.5 1/26/2020	$150,021	$168,385
KIMBERLY CLARK 3.625 8/01/2020	$108,257	$114,705
NORTHERN TRUST CORP 3.45 11/04/2020	$151,392	$154,273
BECTON DICKINSON 3.25 11/12/2020	$168,478	$165,734
ARCHER DANIELS MIDLAND 4.479 3/01/2021	$160,938	$157,712
DOVER CORP 4.3 3/01/2021	$152,877	$158,748
LLOYDS TSB BANK PLC 6.375 1/21/2021	$186,286	$206,358
PACCAR FINANCIAL CORP 1.550 9/29/14	$152,550	$151,259
STATE STREET CORP 2.875 3/7/16	$144,850	$140,485
NATIONAL RURAL UTIL COOP 3.050 2/15/2022	$159,992	$145,720
HSBC HOLDINGS PLC 4.0 3/30/22	$177,036	$179,874
COOPERATIEVE CENTRALE MED TERM NOTE 10/13/15	$153,807	$153,867
GENERAL ELEC CO 1.0 12/11/15	$100,324	$100,801
JOHN DEERE CAPITAL CORP MED TERM	$101,696	$99,731
INTEL CORP 1.35 12/15/2017	$150,334	$148,251
PEPSICO INC 2.25 01/07/2013	$125,543	$125,373
GENERAL ELEC CO MED TERM 4/15/2023	$125,000	$124,238
LOWES COMPANIES INC 3.875 9/15/2023	$152,664	$150,816
BHP FINANCE USA 5.5 4/01/2014	$102,548	$101,275
BHP BILLITON FIN USA LTD 1.0 10/02/2015	$151,191	$150,822
TORONTO DOMINION BANK 2.375 10/19/16	$205,042	$207,646

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PRAXAIR INC	$68,988	$209,868
EXXON MOBIL CORP	$342,801	$350,860
ALTRIA GROUP INC	$91,002	$261,781
PFIZER INC	$534,276	$838,067
VERIZON COMMUNICATIONS INC	$120,241	$161,965
INTEL CORP	$195,607	$318,572
MICROSOFT CORP	$24,817	$279,677
TEXAS INSTRUMENTS INC	$63,726	$151,753
WINDSTREAM CORP	$126,364	$122,964
MAXIM INTEGRATED PRODS	$70,415	$137,073
GENERAL DYNAMICS CORP	$85,037	$200,368
GENERAL ELEC CO	$697,935	$1,026,823
JOHNSON & JOHNSON	$103,830	$367,825
PHILIP MORRIS INTL INC	$60,350	$204,930
PRUDENTIAL FINANCIAL INC	$202,070	$391,382
WESTAR ENERGY INC	$142,869	$235,870
CONAGRA FOODS INC	$149,088	$226,835
HASBRO INC	$163,111	$306,461
J P MORGAN CHASE & CO	$211,970	$356,845
LIBERTY PPTY TR	$55,389	$82,914
MID-AMER APT CMNTYS INC	$65,169	$112,916
UNITED TECHNOLOGIES CORP	$150,241	$315,226
UNILEVER NV ADR	$143,754	$233,938
PPG INDS INC	$114,417	$344,612
REDWOOD TR INC	$132,553	$172,451
ANADARKO PETROLEUM CORP	$140,231	$229,473
CENTURY LINK INC	$211,564	$222,154
CHEVRON CORPORATION	$226,699	$673,265
EMERSON ELEC CO	$79,764	$199,732
FIFTH THIRD BANCORP	$186,401	$295,177
NATIONAL RETAIL PROPERTIES INC	$72,034	$100,938
CONOCOPHILLIPS	$57,928	$181,994
BANKUNITED INC	$108,244	$152,189
CAPITAL ONE FINANCIAL CORP	$216,502	$334,556
CINEMARK HLDGS INC	$92,523	$152,052
COMMUNITY BK SYS INC	$84,315	$137,809
DOW CHEM CO	$167,543	$280,786
OCCIDENTAL PETROLEUM CORPORATION	$148,327	$169,658
PPL CORPORATION	$193,573	$216,467
STARBUCKS CORP	$84,575	$192,291
STATE STR CORP	$220,595	$472,118
UNITED HEALTH GROUP INCORPORATED	$212,056	$335,085
GLAXO SMITHKLINE PLC ADR	$240,529	$321,835
SCOUT INTERNATIONAL FUND	$473,785	$529,174
BANK OF AMERICA CORP	$354,737	$667,657
BEST BUY CO INC	$123,022	$247,057
CITIGROUP INC	$385,525	$645,539
DOVER CORP	$182,399	$273,401
MARATHON OIL COMPANY	$149,060	$188,114
MERCK AND CO INC NEW	$418,096	$517,617
MONDELEZ INTERNATIONAL WI	$147,761	$273,434
PNC FINANCIAL SERVICES GROUP INC	$91,761	$113,965
PINNACLE WEST CAP CORP	$147,175	$158,019
ROCKWELL AUTOMATION INC	$101,520	$145,100
SLM CORP	$132,746	$213,210
SUNTRUST BKS INC	$207,073	$280,639
WALGREEN CO	$202,670	$308,051
WHIRLPOOL CORP	$95,824	$233,251
ASTRAZENECA PLC	$174,944	$220,560
CARNIVAL CORP	$202,306	$259,900
COVIDIEN PLC	$190,491	$258,371
EATON CORP PLC	$247,317	$360,733
VODAFONE GROUP PLC ADR	$162,126	$248,714
ISHARES MSCI EMERGING MKTS ETF	$99,408	$100,308
APPLE INC	$267,593	$361,297
C M S ENERGY CORP	$177,814	$170,445
CA INC	$200,677	$274,820
CISCO SYS INC	$358,977	$379,650
COMERICA INC	$123,749	$147,564
EXELON CORPORATION	$122,671	$108,793
KOHLS CORP	$235,883	$259,177
LOWES CO INC	$161,815	$212,817
M T BANK CORP	$240,466	$253,330
MFA FINANCIAL INC	$185,278	$156,534
MORGAN STANLEY	$309,954	$427,405
POLARIS INDS INC	$258,164	$419,734
PROCTER & GAMBLE CO	$671,958	$671,714
REGAL BELOIT CORP	$273,221	$292,742
REGIONS FINL CORP	$171,419	$179,088
SPECTRA ENERGY CORP	$219,538	$270,142
STAPLES INC	$215,870	$242,609
STARWOOD PROPERTY TRUST INC	$243,073	$258,026
STRYKER CORP	$108,984	$119,247
SYMANTEC CORP	$227,795	$241,836
UNUM GROUP	$214,156	$270,537
ZYLEM INC	$187,863	$227,080
GOLAR LNG LTD	$134,696	$129,846
LYONDELLBASELL INDURSTRIES CL A	$206,565	$267,092
LINCOLN NATL CORP IND	$132,794	$205,086

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$515,333	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$488,679	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ENBRIDGE ENERGY PARTNERS LP	FMV	$56,954	$165,868
WILLIAMS PARTNERS LP	FMV	$99,933	$123,488
LINN ENERGY LLC	FMV	$133,871	$166,050

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE EXPENSES	$10,200	$0	$10,200
INSURANCE	$2,250	$0	$2,250
TELEPHONE	$1,089	$0	$1,089
OFFICE SUPPLIES	$771	$0	$771
DUES & SUBSCRIPTIONS	$725	$0	$725
NONDEDUCTIBLE EXP FROM K-1	$665	$0	$0
MISCELLANEOUS	$311	$0	$311
NET ORDINARY LOSS FROM K-1	$64,670	$64,670	$0
EQUIPMENT	$817	$0	$817

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS INCOME	$834	$834	$834
NET K-1 INCOME FROM EXTERRAN	$4,599	$4,599	$4,599

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	CategoryTxt
Amt	$119,243	Amt
Net Investment Income	$107,319	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$11,924	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES	$54,423	$0	$0
FOREIGN TAXES	$3,855	$3,855	$0

GEORGE W NEILSON FOUNDATION 18358: Form 990PF, tax year 2013

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (648 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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