2013-04-23T17:14:25-05:00 2012-12-31 450310328 BRADY MARTZ AND ASSOCIATES PC PO BOX 14296 GRAND FORKS ND 582084296 990PF 2012-01-01 453204865 THE RICHARD AND CAROLE HEBERT FAMILY FOUNDATION RICH 2186372315 34140 GREEN VALLEY RD MENTOR MN 56736 RICHARD P HEBERT 2186372315 2013-04-16 1 SCOTT STINAR P00028625 7017754685 2012 2016-02-24 21:20:13Z X 596883 X 71140 366 366 8053 8053 -18906 510357 0 60653 8419 0 0 0 2085 0 2085 1371 1097 274 4 4 0 1087 0 0 4547 1101 2359 0 0 4547 1101 2359 56106 7318 499874 14027 14027 0 350673 393691 0 190564 188449 0 716 716 499874 555980 596883 0 0 X 0 0 0 0 499874 555980 499874 555980 499874 555980 499874 56106 0 555980 0 555980 ML-ISHARES P 2012-04-13 2012-06-01 35905 38797 -2892 -2892 ML-ISHARES P 2012-04-13 2012-06-01 36360 38810 -2450 -2450 ML-THORNBURG P 2012-04-13 2012-06-01 14807 16494 -1687 -1687 ML-MFS VALUE P 2012-04-13 2012-06-01 36059 38769 -2710 -2710 ML-MFS RESEARCH P 2012-04-13 2012-06-01 46226 45802 424 424 ML-METRO W TTL P 2012-04-13 2012-06-01 46180 45791 389 389 ML-THOMA WHITE INTL P 2012-04-13 2012-06-01 14873 16501 -1628 -1628 ML-AM CEN SM CP P 2012-04-13 2012-06-01 6642 7427 -785 -785 ML-EV LG CAP P 2012-04-13 2012-06-01 36526 38768 -2242 -2242 ML-WESTCORE SC VAL P 2012-04-13 2012-06-01 7032 7428 -396 -396 ML-HARFORD GROWTH P 2012-04-13 2012-06-01 35828 38770 -2942 -2942 ML-WF ADV EMER P 2012-04-13 2012-06-01 6621 7422 -801 -801 ML-PIMCO TOTAL P 2012-04-13 2012-06-01 92572 91590 982 982 ML-AMERICAN EURO P 2012-04-13 2012-06-01 14814 16460 -1646 -1646 ML-DREYFUS APPRECIATION P 2012-04-13 2012-06-01 36042 38762 -2720 -2720 ML-PENNSLYLVANIA MUTUAL P 2012-04-13 2012-06-01 6810 7424 -614 -614 ALERUS-FEDERATED TOTAL RETURN P 2012-07-19 2012-07-20 10000 9991 9 9 ALERUS-GENERAL DYNAMICS P 2012-07-18 2012-07-25 929 987 -58 -58 ALERUS-BAXTER INTL P 2012-07-18 2012-08-01 2058 1967 91 91 ALERUS-EXPEDITORS INTL P 2012-07-18 2012-10-08 1935 2107 -172 -172 ALERUS-KRAFT FOODS P 2012-07-18 2012-10-22 32 28 4 4 ALERUS-KRAFT FOODS P 2012-07-18 2012-10-23 969 879 90 90 ALERUS-MICROSOFT P 2012-07-18 2012-10-24 840 911 -71 -71 ALERUS-FIDELITY SPARTAN SHORT P 2012-07-18 2012-11-09 10555 10575 -20 -20 ALERUS-SELECT SECTOR SPDR P 2012-10-08 2012-11-08 2003 2040 -37 -37 ALERUS-COMCAST P 2012-07-18 2012-11-13 1090 974 116 116 ALERUS-JOHNSON CONTROLS P 2012-07-18 2012-11-14 1002 1138 -136 -136 ALERUS-VISA P 2012-07-18 2012-11-14 699 639 60 60 ALERUS-ACCENTURE P 2012-07-18 2012-11-16 662 590 72 72 ALERUS-JOHNSON CONTROLS P 2012-07-18 2012-12-13 1415 1422 -7 -7 CAPITAL GAINS DIVIDENDS P 2871 2871 2871 -18906 0 0 164126 0.000000 0.000000 0.000000 487246 0 73 73 2359 X 73 0 73 0 73 0 73 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A RICHARD P HEBERT 2186372315 34140 GREEN VALLEY ROAD MENTOR MN 56736 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD P HEBERT 34140 GREEN VALLEY ROAD MENTOR MN 56736 0.00 0 0 0 CAROLE L HEBERT 34140 GREEN VALLEY ROAD MENTOR MN 56736 0.00 0 0 0 NONE 0 NONE 0 0 263841 230825 0 494666 0 0 494666 7420 487246 24362 24362 73 73 24289 0 24289 0 24289 2359 0 2359 73 2286 24289 2113 0 0 2359 2113 0 0 246 0 0 0 0 0 0 0 0 24043 0 0 0 RICHARD P HEBERT CAROLE L HEBERT X 0 0 14 366 14 8053 18 -18906 0 -10487 0 -10487 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD AND CAROLE HEBERT 34140 GREEN VALLEY ROAD MENTOR MN 56736 71140 X ACCOUNTING FEES 2085 0 2085 ALERUS-EQUITIES 350673 393691 ALERUS-BONDS AT COST 190564 188449 INTEREST & DIVIDEND RECEIVABLE 716 716 STATE FILING FEE 25 0 0 MISCELLANEOUS 1062 0 0 TRUSTEE FEES 1371 1097 274 FOREIGN TAXES WITHHELD 4 4 0