2014-05-14T13:31:34-05:00 2013-12-31 420714325 MCGLADREY LLP 801 NICOLLET MALL SUITE 1100 MINNEAPOLIS MN 55402 990PF 2013-01-01 411584487 WENDEL FOUNDATION CO DEBORAH FARLEY CORTEZ WEND 7634797137 7830 MAIN STREET NO 215 MAPLE GROVE MN 55369 DEBORAH FARLEY CORTEZ PRESIDENT 7634797137 2014-05-09 1 TODD A JACKSON P00092672 6123324300 2013 2015-12-30 17:16:21Z X 6139310 X X 12 12 125183 124088 332059 13439419 339430 457254 463530 0 0 0 4500 2250 2250 2543 1320 0 1677 839 838 8720 4409 3088 300935 300935 309655 4409 304023 147599 459121 8997 663 663 34540 93550 93550 5059116 5159241 6045097 5102653 5253454 6139310 0 0 X 4981866 4981866 0 0 120787 271588 5102653 5253454 5102653 5253454 5102653 147599 3202 5253454 0 5253454 PUBLICLY TRADED SECURITIES 13439419 13107360 332059 332059 WASH SALE ADJUSTMENT - NII ONLY 7371 7371 339430 0 298208 5422389 0.054996 296154 5490375 0.053941 300886 5219179 0.057650 306700 4692111 0.065365 306700 5799022 0.052888 0.284840 0.056968 5671097 323071 4591 327662 304023 9182 0 9182 0 9182 2600 2600 4 6586 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A DEBORAH FARLEY 7634797137 7830 MAIN STREET MAPLE GROVE MN 55369 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 WENDELL 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 5697149 60310 0 5757459 0 0 5757459 86362 5671097 283555 283555 9182 9182 274373 0 274373 0 274373 304023 0 304023 0 304023 274373 0 0 21085 21085 304023 0 0 0 274373 29650 0 0 50735 0 0 0 0 0 0 0 50735 21085 29650 W HALL WENDELL JR X SCHOLARSHIP AMERICA SCHOLARSHIP WAY ST PETER MN 56082 NONE PUBLIC CHARITY SCHOLARSHIP PROGRAM SUPPORT 300935 300935 0 14 12 14 125183 18 332059 0 457254 0 457254 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4500 2250 2250 VANGUARD - LONG-TERM TAX-EXEMPT ADM FUND - 447,668.444 SHS 0 0 EMERGING MKTS STK IDX ADM 20896 25526 EUROPEAN STOCK INDEX ADM 137754 148647 MID CAP INDEX FUND ADM 1591913 1866797 PACIFIC STOCK INDEX ADM 24296 25803 SMALL CAP INDEX FUND ADM 1570850 1870142 500 INDEX FUND ADM 1813532 2108182 MILEAGE/POSTAGE/SUPPLIES 1677 839 838 BROKER BASIS ADJUSTMENT 3202 FEDERAL EXCISE TAX PAID 62 0 0 ESTIMATED EXCISE TAX PAID - 12/31/12 1161 0 0 FOREIGN TAX WITHHELD AT SOURCE 1320 1320 0