GEORGE W NEILSON FOUNDATION 18358: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: GEORGE W NEILSON FOUNDATION 18358 (EIN 41-6022186)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-14
IRS object ID: 201341349349100829
Schema version: 2012v2.1
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)
Timestamp	2013-05-14T09:58:54-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	411281737	EIN

Preparer Firm Business Name PreparerFirmBusinessName

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

Preparer Firm US Address PreparerFirmUSAddress

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	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	416022186	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	GEOR	NameControl
Phone	2184444963	Phone

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

Officer Officer

Field	Value	IRS element (for citing)
Name	SUZANNE LIAPIS	Name
Title	TRUSTEE	Title
Phone	2184444963	Phone
Date Signed	2013-05-09	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KEVIN ONSTAD	Name
PTIN	P00085657	PTIN
Phone	2187516300	Phone
Date Prepared	2013-05-08	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	27884705	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	4	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	4	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	925371	DividendsRevAndExpnss
Dividends Net Invst Incm	925371	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	1599739	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	8248040	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	1599739	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	5266	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	5266	OtherIncomeNetInvstIncm
Total Revenue And Expenses	2530380	TotalRevenueAndExpenses
Total Net Investment Income	2530380	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	50000	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	50000	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	5200	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	5200	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	95074	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	85567	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	9507	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	26134	TaxesRevAndExpnss
Taxes Net Invst Incm	4628	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	29028	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	13754	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	15134	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	205436	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	103949	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	79841	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	874005	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	874005	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1079441	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	103949	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	953846	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	1450939	ExcessOfRevenueOverExpenses
Net Investment Income	2426431	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	98939	CashBOY
Cash EOY	83186	CashEOY
Cash EOYFMV	83186	CashEOYFMV
Savings And Temp Cash Invst BOY	430135	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	342782	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	342782	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	504642	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	639376	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	653865	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	13180794	InvestmentsCorpStockBOY
Investments Corp Stock EOY	14910560	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	19966214	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	6497528	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	6236043	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	6601714	InvestmentsCorpBondsEOYFMV
Investments Other BOY	194163	InvestmentsOtherBOY
Investments Other EOY	145193	InvestmentsOtherEOY
Investments Other EOYFMV	236944	InvestmentsOtherEOYFMV
Total Assets BOY	20906201	TotalAssetsBOY
Total Assets EOY	22357140	TotalAssetsEOY
Total Assets EOYFMV	27884705	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	20906201	UnrestrictedBOY
Unrestricted EOY	22357140	UnrestrictedEOY
Total Net Assets BOY	20906201	TotalNetAssetsBOY
Total Net Assets EOY	22357140	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	20906201	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	22357140	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	20906201	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	1450939	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	22357140	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	22357140	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (303 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
21 SH HUNTSMAN CORP	P	2011-02-09	2012-01-10	213	370	-157	-157
9 SH MATTEL INC	P	2011-02-09	2012-01-17	255	231	24	24
314 SH BANKUNITED INC	P	2011-02-15	2012-01-17	8171	9007	-836	-836
473 SH BANKUNITED INC	P	2011-02-15	2012-01-17	12286	13568	-1282	-1282
340 SH BANKUNITED INC	P	2011-02-16	2012-01-17	8847	9752	-905	-905
133 SH BANKUNITED INC	P	2011-02-16	2012-01-17	3465	3815	-350	-350
24 SH FOOT LOCKER INC	P	2011-02-09	2012-01-18	597	443	154	154
138 SH BANK UNITED INC	P	2011-02-15	2012-01-18	3462	3954	-492	-492
434 SH BANKUNITED INC	P	2011-02-15	2012-01-18	10818	12436	-1618	-1618
144 SH BANKUNITED INC	P	2011-02-16	2012-01-18	3590	4130	-540	-540
515 SH BANKUNITED INC	P	2011-02-23	2012-01-18	12916	14747	-1831	-1831
442 SH BANKUNITED INC	P	2011-02-24	2012-01-18	11018	12669	-1651	-1651
12 SH SYSCO CORP	P	2011-02-09	2012-01-25	363	336	27	27
2422 SH CISCO SYS INC	P	2011-04-28	2012-04-25	46844	39147	7697	7697
5889 SH CISCO SYS INC	P	2011-07-28	2012-04-25	113897	95431	18466	18466
1163 SH CISCO SYS INC	P	2011-08-01	2012-04-25	22541	18355	4186	4186
333 SH CISCO SYS INC	P	2011-08-01	2012-04-25	6442	5255	1187	1187
777 SH CISCO SYS INC	P	2011-08-03	2012-04-25	15061	11978	3083	3083
970 SH CISCO SYS INC	P	2011-08-05	2012-04-25	18800	14471	4329	4329
1028 SH CISCO SYS INC	P	2011-09-08	2012-04-25	19882	16730	3152	3152
612 SH CISCO SYS INC	P	2011-09-08	2012-04-25	11838	9931	1907	1907
128 SH SEAGATE TECHNOLOGY	P	2011-07-15	2012-07-12	3255	2156	1099	1099
53 SH ROYAL DUTCH SHELL PLC ADR	P	2011-07-21	2012-07-12	3612	3940	-328	-328
32 SH COMMUNITY BK SYS INC	P	2011-08-31	2012-07-12	862	795	67	67
58 SH REPUBLIC SVCS INC	P	2011-09-08	2012-07-12	1543	1693	-150	-150
58 SH DOW CHEM CO	P	2011-09-27	2012-07-12	1726	1520	206	206
67 SH STATE STR CORP	P	2011-09-27	2012-07-12	2880	2271	609	609
28 SH SCHLUMBERGER LTD	P	2011-11-03	2012-07-12	1825	2120	-295	-295
74 SH MERCK AND CO INC NEW	P	2012-01-18	2012-07-12	3190	2878	312	312
71 SH CARNIVAL CORP	P	2012-01-24	2012-07-12			0	0
42 SH POTASH CORP OF SASKATCHEWAN	P	2012-03-01	2012-07-12	1843	1955	-112	-112
34 SH INGERSOLL RAND PLC	P	2012-03-01	2012-07-12	1351	1367	-16	-16
91 SH CITIGROUP INC	P	2012-03-19	2012-07-12	2301	3460	-1159	-1159
41 SH COVIDIEN PLC	P	2012-04-25	2012-07-12	2161	2241	-80	-80
16 SH WHIRLPOOL CORP	P	2012-04-26	2012-07-12	992	1060	-68	-68
13 SH PNC FINANCIAL SERVICES GROUP INC	P	2012-05-21	2012-07-12	784	810	-26	-26
66 SH BEST BUY CO	P	2012-05-29	2012-07-12	1266	1274	-8	-8
PINNACLE WEST CAP CORP	P	2012-05-29	2012-07-12	1410	1328	82	82
REPUBLIC SVCS INC	P	2011-08-01	2012-07-18	167865	176176	-8311	-8311
COVIDIEN PLC	P	2012-04-25	2012-07-18	36338	37323	-985	-985
POTASH CORP OF SASKATCHEWAN	P	2012-03-26	2012-10-12	187219	204923	-17704	-17704
WHIRLPOOL CORP	P	2012-04-26	2012-11-29	23311	15304	8007	8007
INGERSOLL RAND PLC	P	2012-03-01	2013-12-14	90198	70718	19480	19480
3M CO	P	2012-11-19	2012-12-14	922	893	29	29
UNITED PARCEL SERVICE INC CL B	P	2012-11-19	2012-12-14	802	776	26	26
INGERSOLL RAND PLC	P	2012-01-17	2012-12-17	84563	60982	23581	23581
HUNTSMAN CORP	P	2010-07-30	2012-01-09	20577	21936	-1359	-1359
PRAXAIR INC	P	2009-06-16	2012-01-10	19864	13616	6248	6248
HUNTSMAN CORP	P	2010-06-10	2012-01-10	47009	43818	3191	3191
HUNTSMAN CORP	P	2010-07-30	2012-01-10	2941	3084	-143	-143
FOOT LOCKER INC	P	2010-03-15	2012-01-13	33209	19428	13781	13781
MATTEL INC	P	2010-06-23	2012-01-13	36653	28658	7995	7995
FOOT LOCKER INC	P	2010-03-15	2012-01-17	84805	49409	35396	35396
MATTEL INC	P	2010-06-22	2012-01-17	102610	80126	22484	22484
SYSCO CORP	P	2009-10-21	2012-01-18	47096	37294	9802	9802
FOOT LOCKER INC	P	2010-03-12	2012-01-18	123220	68182	55038	55038
MICROSOFT CORP	P	2007-05-15	2012-01-20	59334	62739	-3405	-3405
3M CO	P	2003-07-01	2012-01-24	121687	97736	23951	23951
SYSCO CORP	P	2009-06-16	2012-01-25	113946	87020	26926	26926
BRUNSWICK CORP	P	2009-11-06	2012-02-01	60635	31397	29238	29238
MASTERCARD INC	P	2010-10-13	2012-02-29	109227	59317	49910	49910
VISA INC CLASS A SHARES	P	2010-10-13	2012-02-29	47894	31505	16389	16389
FREEPORT MCMORAN COPPER GOLD	P	2010-07-27	2012-03-01	15182	12307	2875	2875
BRUNSWICK CORP	P	2009-11-06	2012-03-16	71607	29528	42079	42079
FREEPORT MCMORAN COPPER GOLD	P	2010-07-23	2012-03-16	51572	46705	4867	4867
FREEPORT MCMORAN COPPER GOLD	P	2010-07-27	2012-03-16	30650	27761	2889	2889
BRUNSWICK CORP	P	2011-02-09	2012-03-16	293	238	55	55
BRUNSWICK CORP	P	2009-11-06	2012-03-19	131	55	76	76
MASTERCARD INC	P	2010-01-13	2012-03-19	91884	49927	41957	41957
BRUNSWICK CORP	P	2009-11-06	2012-03-20	525	220	305	305
BRUNSWICK CORP	P	2009-11-06	2012-03-26	22436	9385	13051	13051
AUTOMATIC DATA PROCESSING	P	2009-08-20	2012-04-26	123854	95398	28456	28456
J P MORGAN CHASE CO	P	2011-01-14	2012-05-11	170820	210778	-39958	-39958
J P MORGAN CHASE CO	P	2009-03-26	2012-05-21	175746	146946	28800	28800
YUM BRANDS	P	2007-04-18	2012-05-25	47698	20703	26995	26995
MICROSOFT CORP	P	2007-06-15	2012-05-25	91684	84098	7586	7586
CONOCOPHILLIPS	P	2003-07-01	2012-07-12	702	275	427	427
3M CO	P	2003-07-01	2012-07-12	1125	838	287	287
UNITED PARCEL SERVICE INC CL B	P	2003-07-01	2012-07-12	1263	1026	237	237
PFIZER INC	P	2003-08-22	2012-07-12	5104	6674	-1570	-1570
GOLDMAN SACHS GROUP INC	P	2005-07-06	2012-07-12	470	520	-50	-50
DU PONT E I DE NEMOURS & CO	P	2006-02-03	2012-07-12	1448	1210	238	238
TEXAS INSTRUMENTS INC	P	2007-04-04	2012-07-12	962	1104	-142	-142
INTEL CORP	P	2007-04-17	2012-07-12	2230	1871	359	359
YUM BRANDS	P	2007-04-18	2012-07-12	2260	1099	1161	1161
EXTERRAN PARTNERS LP	P	2007-05-15	2012-07-12	1061	1789	-728	-728
ALTRIA GROUP INC	P	2007-11-30	2012-07-12	1788	1200	588	588
MAXIM INTEGRATED PRODS INC	P	2008-04-14	2012-07-12	1400	1157	243	243
HOME DEPOT INC	P	2008-10-22	2012-07-12	2584	975	1609	1609
JOHNSON JOHNSON	P	2008-01-22	2012-07-12	2516	2281	235	235
QUALCOMM INC	P	2008-10-28	2012-07-12	1451	924	527	527
J P MORGAN CHASE CO	P	2009-01-16	2012-07-12	1923	1249	674	674
EXXON MOBIL CORP	P	2009-03-26	2012-07-12	841	707	134	134
PRAXAIR INC	P	2009-03-26	2012-07-12	213	138	75	75
MICROSOFT CORP	P	2009-04-27	2012-07-12	2447	1747	700	700
PRAXAIR INC	P	2009-04-27	2012-07-12	1064	721	343	343
EXXON MOBIL CORP	P	2009-06-16	2012-07-12	1598	1385	213	213
VENTAS INC	P	2009-06-16	2012-07-12	827	377	450	450
HASBRO INC	P	2009-07-28	2012-07-12	1680	1326	354	354
AUTOMATIC DATA PROCESSING	P	2009-08-20	2012-07-12	720	490	230	230
BOEING CO	P	2009-08-28	2012-07-12	215	153	62	62
ORACLE CORPORTAION	P	2009-10-19	2012-07-12	1438	1119	319	319
AFLAC INC	P	2009-10-21	2012-07-12	2331	2527	-196	-196
BOEING CO	P	2009-10-21	2012-07-12	933	669	264	264
CENTURYLINK INC	P	2009-10-21	2012-07-12	2055	1737	318	318
CHEVRON CORPORATION	P	2009-10-21	2012-07-12	4222	3115	1107	1107
CONAGRA FOODS INC	P	2009-10-21	2012-07-12	909	799	110	110
EXXON MOBIL CORP	P	2009-10-21	2012-07-12	1682	1476	206	206
GENERAL DYNAMICS CORP	P	2009-10-21	2012-07-12	574	610	-36	-36
MCDONALDS CORP	P	2009-10-21	2012-07-12	2109	1351	758	758
MID-AMER APT CMNTYS INC	P	2009-10-21	2012-07-12	966	618	348	348
MOLEX INC CL A	P	2009-10-21	2012-07-12	364	373	-9	-9
PHILIP MORRIS INTL	P	2009-10-21	2012-07-12	994	562	432	432
UNILEVER N V A D R	P	2009-10-21	2012-07-12	1937	1877	60	60
UNITED TECHNOLOGIES CORP	P	2009-10-21	2012-07-12	1876	1716	160	160
WESTAR ENERGY INC	P	2009-10-21	2012-07-12	1466	976	490	490
ABBOTT LABORATORIES	P	2010-01-06	2012-07-12	3120	2603	517	517
ANNALY CAP MGMT INC	P	2010-01-06	2012-07-12	1346	1399	-53	-53
BRISTOL MYERS SQUIBB CO	P	2010-01-06	2012-07-12	1643	1189	454	454
GENERAL DYNAMICS CORP	P	2010-01-06	2012-07-12	383	415	-32	-32
MOLEX INC CL A	P	2010-01-06	2012-07-12	632	631	1	1
PHILIP MORRIS INTL	P	2010-01-06	2012-07-12	1716	921	795	795
FIFTH THIRD BANCORP	P	2010-02-03	2012-07-12	1525	1380	145	145
KRAFT FOODS INC CL A	P	2010-02-03	2012-07-12	2228	1642	586	586
CENTERPOINT ENERGY INC	P	2010-02-05	2012-07-12	1445	973	472	472
PPG INDS INC	P	2010-02-11	2012-07-12	1811	1077	734	734
GENERAL ELECTRIC	P	2010-03-15	2012-07-12	3277	2884	393	393
OLD REP INTL CORP	P	2010-05-06	2012-07-12	991	1652	-661	-661
NATIONAL RETAIL PROPERTIES INC	P	2010-05-24	2012-07-12	724	543	181	181
ANADARKO PETROLEUM CORP	P	2010-06-21	2012-07-12	1362	841	521	521
MASTERCARD INC	P	2010-10-13	2012-07-12	851	458	393	393
VISA INC CLASS A SHARES	P	2010-10-13	2012-07-12	860	538	322	322
PRUDENTIAL FINANCIAL INC	P	2010-11-12	2012-07-12	2223	2563	-340	-340
VERIZON COMMUNICATIONS INC	P	2010-12-28	2012-07-12	6035	4808	1227	1227
LIBERTY PPTY TR SBI	P	2010-12-29	2012-07-12	652	573	79	79
ENBRIDGE ENERGY PARTNERS LP	P	2010-12-30	2012-07-12	1522	465	1057	1057
GLAXO SMITHKLINE PLC ADR	P	2011-02-08	2012-07-12	1875	1633	242	242
AFLAC INC	P	2011-02-09	2012-07-12	254	345	-91	-91
ALTRIA GROUP INC	P	2011-02-09	2012-07-12	421	290	131	131
ANADARKO PETROLEUM CORP	P	2011-02-09	2012-07-12	341	383	-42	-42
ANNALY CAP MGMT INC	P	2011-02-09	2012-07-12	269	288	-19	-19
BOEING CO	P	2011-02-09	2012-07-12	287	289	-2	-2
BRISTOL MYERS SQUIBB CO	P	2011-02-09	2012-07-12	385	283	102	102
CENTERPOINT ENERGY INC	P	2011-02-09	2012-07-12	351	273	78	78
CENTURYLINK INC	P	2011-02-09	2012-07-12	507	561	-54	-54
CHEVRON CORPORATION	P	2011-02-09	2012-07-12	1055	962	93	93
CONAGRA FOODS INC	P	2011-02-09	2012-07-12	227	206	21	21
CONOCOPHILLIPS	P	2011-02-09	2012-07-12	594	600	-6	-6
DU PONT E I DE NEMOURS & CO	P	2011-02-09	2012-07-12	374	428	-54	-54
EMERSON ELEC CO	P	2011-02-09	2012-07-12	220	304	-84	-84
EXXON MOBIL CORP	P	2011-02-09	2012-07-12	1009	985	24	24
FIFTH THIRD BANCORP	P	2011-02-09	2012-07-12	212	247	-35	-35
GENERAL DYNAMICS CORP	P	2011-02-09	2012-07-12	255	311	-56	-56
GENERAL ELECTRIC CO	P	2011-02-09	2012-07-12	761	833	-72	-72
GOLDMAN SACHS GROUP INC	P	2011-02-09	2012-07-12	188	333	-145	-145
INTEL CORP	P	2011-02-09	2012-07-12	570	496	74	74
KRAFT FOODS INC CL A	P	2011-02-09	2012-07-12	547	436	111	111
LIBERTY PPTY TR SBI	P	2011-02-09	2012-07-12	145	136	9	9
MAXIM INTEGRATED PRODS INC	P	2011-02-09	2012-07-12	434	465	-31	-31
MCDONALDS CORP	P	2011-02-09	2012-07-12	550	454	96	96
MID-AMER APT CMNTYS INC	P	2011-02-09	2012-07-12	207	186	21	21
MOLEX INC CL A	P	2011-02-09	2012-07-12	230	268	-38	-38
NATIONAL RETAIL PROPERTIES INC	P	2011-02-09	2012-07-12	174	148	26	26
ORACLE CORPORTAION	P	2011-02-09	2012-07-12	345	393	-48	-48
PPG INDS INC	P	2011-02-09	2012-07-12	402	344	58	58
PHILIP MORRIS INTL	P	2011-02-09	2012-07-12	632	415	217	217
PHILLIP 66	P	2011-02-09	2012-07-12	181	178	3	3
PRAXAIR INC	P	2011-02-09	2012-07-12	319	285	34	34
PRUDENTIAL FINANCIAL INC	P	2011-02-09	2012-07-12	284	382	-98	-98
QUALCOMM INC	P	2011-02-09	2012-07-12	430	449	-19	-19
REDWOOD TR INC	P	2011-02-09	2012-07-12	113	143	-30	-30
TEXAS INSTRUMENTS INC	P	2011-02-09	2012-07-12	321	422	-101	-101
3M CO	P	2011-02-09	2012-07-12	433	453	-20	-20
UNILEVER N V A D R	P	2011-02-09	2012-07-12	387	358	29	29
UNITED PARCEL SERVICE INC CL B	P	2011-02-09	2012-07-12	316	296	20	20
UNITED TECHNOLOGIES CORP	P	2011-02-09	2012-07-12	433	501	-68	-68
VENTAS INC	P	2011-02-09	2012-07-12	191	164	27	27
WESTAR ENERGY INC	P	2011-02-09	2012-07-12	580	492	88	88
WINDSTREAM CORP	P	2011-02-09	2012-07-12	271	368	-97	-97
STARBUCKS CORP	P	2011-02-15	2012-07-12	2620	1672	948	948
UNITED HEALTH GROUP INCORPORATED	P	2011-02-15	2012-07-12	2256	1732	524	524
BANKUNITED INC	P	2011-02-23	2012-07-12	974	1203	-229	-229
PPL CORPORATION	P	2011-03-07	2012-07-12	1860	1712	148	148
CAPTIAL ONE FINANCIAL CORP	P	2011-03-21	2012-07-12	2619	2507	112	112
WINDSTREAM CORP	P	2011-03-25	2012-07-12	1471	1964	-493	-493
KIMBERLY CLARK CORP	P	2011-04-07	2012-07-12	2193	1703	490	490
HUMANA INC	P	2011-05-13	2012-07-12	1186	1253	-67	-67
CINEMARK HLDGS	P	2011-05-31	2012-07-12	2196	2068	128	128
EMERSON ELEC CO	P	2011-06-10	2012-07-12	2159	2525	-366	-366
REDWOOD TR INC	P	2011-06-14	2012-07-12	1241	1499	-258	-258
EMERSON ELEC CO	P	2009-10-21	2012-07-17	627	559	68	68
EMERSON ELEC CO	P	2010-01-06	2012-07-17	582	564	18	18
HUMANA INC	P	2011-05-13	2012-07-17	127856	135924	-8068	-8068
EMERSON ELEC CO	P	2011-06-10	2012-07-17	130730	150448	-19718	-19718
SEAGATE TECHNOLOGY	P	2011-07-15	2012-08-10	84666	42926	41740	41740
SEAGATE TECHNOLOGY	P	2011-07-15	2012-08-10	88171	44729	43442	43442
SEAGATE TECHNOLOGY	P	2011-07-21	2012-08-10	21200	9008	12192	12192
SEAGATE TECHNOLOGY	P	2011-07-21	2012-08-10	35727	15051	20676	20676
GOLDMAN SACHS GROUP INC	P	2003-07-01	2012-08-17	53591	44400	9191	9191
QUALCOMM INC	P	2004-03-19	2012-08-17	28319	14541	13778	13778
GOLDMAN SACHS GROUP INC	P	2005-06-17	2012-08-17	4122	4116	6	6
GOLDMAN SACHS GROUP INC	P	2005-07-06	2012-08-17	7420	7483	-63	-63
TEXAS INSTRUMENTS INC	P	2007-04-04	2012-08-17	48910	50112	-1202	-1202
ANNALY CAP MGMT INC	P	2008-03-25	2012-08-17	4579	4639	-60	-60
MAXIM INTEGRATED PRODS INC	P	2008-04-14	2012-08-17	32425	22693	9732	9732
GOLDMAN SACHS GROUP INC	P	2008-10-28	2012-08-17	4432	3661	771	771
QUALCOMM INC	P	2008-10-28	2012-08-17	6700	3629	3071	3071
GOLDMAN SACHS GROUP INC	P	2009-02-27	2012-08-17	2061	1825	236	236
QUALCOMM INC	P	2009-02-27	2012-08-17	6764	3591	3173	3173
AUTOMATIC DATA PROCESSING	P	2009-08-18	2012-08-17	79262	51095	28167	28167
ANNALY CAP MGMT INC	P	2010-01-06	2012-08-17	1573	1626	-53	-53
TEXAS INSTRUMENTS INC	P	2010-01-06	2012-08-17	2947	2537	410	410
ANNALY CAP MGMT INC	P	2011-02-15	2012-08-17	23782	24528	-746	-746
ROYAL DUTCH SHELL PLC ADR	P	2011-07-21	2012-08-28	61840	65197	-3357	-3357
ROYAL DUTCH SHELL PLC ADR	P	2011-07-21	2012-08-29	72033	76348	-4315	-4315
ORACLE CORPORTAION	P	2009-10-19	2012-09-07	215086	148224	66862	66862
MCDONALDS CORP	P	2003-07-01	2012-09-11	67321	16190	51131	51131
YUM BRANDS	P	2007-04-18	2012-09-11	55918	25466	30452	30452
MCDONALDS CORP	P	2009-10-21	2012-09-11	16098	10340	5758	5758
STARBUCKS CORP	P	2011-02-15	2012-09-11	75087	49317	25770	25770
KRAFT FOODS INC CL A	P	2010-02-03	2012-10-18	16	10	6	6
PHILLIP 66	P	2003-07-01	2012-11-01	56646	15138	41508	41508
PHILLIP 66	P	2003-08-22	2012-11-01	2825	751	2074	2074
EXXON MOBIL CORP	P	1967-02-15	2012-11-12	30892	705	30187	30187
EXTERRAN PARTNERS LP	P	2007-05-15	2012-11-12	65	101	-36	-36
EXTERRAN PARTNERS LP	P	2007-05-25	2012-11-12	151	235	-84	-84
EXTERRAN PARTNERS LP	P	2007-05-29	2012-11-12	2198	3417	-1219	-1219
EXXON MOBIL CORP	P	2008-10-22	2012-11-12	92500	72668	19832	19832
EXTERRAN PARTNERS LP	P	2007-05-29	2012-11-13	3182	4958	-1776	-1776
ABBOTT LABORATORIES	P	2006-02-03	2012-11-14	60077	40174	19903	19903
EXTERRAN PARTNERS LP	P	2007-05-16	2012-11-14	3752	5748	-1996	-1996
BRISTOL MYERS SQUIBB CO	P	2008-03-03	2012-11-14	117391	83746	33645	33645
HOME DEPOT INC	P	2008-10-22	2012-11-14	230863	73174	157689	157689
ABBOTT LABORATORIES	P	2009-04-27	2012-11-14	51158	38644	12514	12514
BRISTOL MYERS SQUIBB CO	P	2010-01-06	2012-11-14	534	430	104	104
ABBOTT LABORATORIES	P	2003-08-22	2012-11-15	210804	135365	75439	75439
BRISTOL MYERS SQUIBB CO	P	2008-03-03	2012-11-15	16282	11746	4536	4536
HOME DEPOT INC	P	2008-10-22	2012-11-15	77654	24645	53009	53009
BRISTOL MYERS SQUIBB CO	P	2008-10-28	2012-11-15	3939	2366	1573	1573
HOME DEPOT INC	P	2008-10-28	2012-11-15	16219	4997	11222	11222
BRISTOL MYERS SQUIBB CO	P	2009-02-27	2012-11-15	39170	25643	13527	13527
EXTERRAN PARTNERS LP	P	2007-09-12	2012-11-16	65	99	-34	-34
BRISTOL MYERS SQUIBB CO	P	2008-10-22	2012-11-16	9042	5183	3859	3859
BRISTOL MYERS SQUIBB CO	P	2008-10-28	2012-11-16	7358	4396	2962	2962
EXTERRAN PARTNERS LP	P	2007-09-12	2012-11-28	10795	4802	5993	5993
YUM BRANDS	P	2007-04-18	2012-11-29	30535	12519	18016	18016
EXTERRAN PARTNERS LP	P	2007-09-12	2012-11-29	22		22	22
EXTERRAN PARTNERS LP	P	2007-09-11	2012-12-03	1577		1577	1577
EXTERRAN PARTNERS LP	P	2007-09-12	2012-12-03	6138		6138	6138
EXTERRAN PARTNERS LP	P	2007-09-12	2012-12-03	2590		2590	2590
EXTERRAN PARTNERS LP	P	2007-09-11	2012-12-06	1539		1539	1539
3M CO	P	2003-07-01	2012-12-14	139471	97437	42034	42034
UNITED PARCEL SERVICE INC CL B	P	2003-07-01	2012-12-14	94874	83418	11456	11456
UNITED PARCEL SERVICE INC CL B	P	2003-08-22	2012-12-14	6563	5732	831	831
DU PONT E I DE NEMOURS & CO	P	2008-10-22	2012-12-14	100726	89188	11538	11538
UNITED PARCEL SERVICE INC CL B	P	2008-10-22	2012-12-14	6490	4226	2264	2264
3M CO	P	2008-10-28	2012-12-14	7933	5094	2839	2839
UNITED PARCEL SERVICE INC CL B	P	2008-10-28	2012-12-14	8095	5005	3090	3090
3M CO	P	2009-02-27	2012-12-14	3782	1878	1904	1904
UNITED PARCEL SERVICE INC CL B	P	2009-02-27	2012-12-14	3938	2219	1719	1719
3M CO	P	2009-03-26	2012-12-14	11346	6244	5102	5102
UNITED PARCEL SERVICE INC CL B	P	2009-03-26	2012-12-14	11595	7949	3646	3646
3M CO	P	2009-04-27	2012-12-14	7103	4413	2690	2690
UNITED PARCEL SERVICE INC CL B	P	2009-04-27	2012-12-14	7292	5140	2152	2152
UNITED TECHNOLOGIES CORP	P	2009-05-26	2012-12-14	55103	36363	18740	18740
3M CO	P	2009-06-16	2012-12-14	5350	3432	1918	1918
UNITED PARCEL SERVICE INC CL B	P	2009-06-16	2012-12-14	5469	3694	1775	1775
UNITED TECHNOLOGIES CORP	P	2009-06-16	2012-12-14	801	550	251	251
DU PONT E I DE NEMOURS & CO	P	2009-10-21	2012-12-14	5025	3920	1105	1105
UNITED PARCEL SERVICE INC CL B	P	2009-10-21	2012-12-14	8751	6919	1832	1832
UNITED TECHNOLOGIES CORP	P	2009-10-21	2012-12-14	4085	3365	720	720
UNITED PARCEL SERVICE INC CL B	P	2010-01-06	2012-12-14	5396	4296	1100	1100
VERIZON COMMUNICATIONS INC	P	2010-12-28	2012-12-14	57242	45980	11262	11262
VERIZON COMMUNICATIONS INC	P	2010-12-28	2012-12-17	97252	78640	18612	18612
UNILEVER N V A D R	P	2010-02-08	2012-12-18	74342	56364	17978	17978
UNILEVER N V A D R	P	2011-02-09	2012-12-18	77	60	17	17
CINEMARK HLDGS	P	2011-05-31	2012-12-18	10683	8978	1705	1705
CINEMARK HLDGS	P	2011-05-31	2012-12-18	7803	6496	1307	1307
CINEMARK HLDGS	P	2011-05-27	2012-12-19	4077	3421	656	656
CINEMARK HLDGS	P	2011-05-31	2012-12-19	9164	7673	1491	1491
CINEMARK HLDGS	P	2011-05-31	2012-12-19	25183	21079	4104	4104
CINEMARK HLDGS	P	2011-05-31	2012-12-19	8491	7128	1363	1363
CINEMARK HLDGS	P	2011-05-20	2012-12-20	22490	18704	3786	3786
CINEMARK HLDGS	P	2011-05-27	2012-12-20	2511	2092	419	419
3M CO	P	2008-10-22	2012-12-14	6365	4104	2261	2261
PHILLIP 66	P	2003-07-01	2012-07-12	214	82	132	132
US TREASURY NT	P	2011-10-18	2012-01-24	129792	129645	147	147
US TREASURY NT	P	2012-01-24	2012-02-28	131396	129198	2198	2198
US TREASURY NT	P	2012-02-28	2012-03-28	24552	25216	-664	-664
US TREASURY NT	P	2011-05-20	2012-04-25	131548	126104	5444	5444
US TREASURY NT	P	2012-02-28	2012-07-19	73322	70604	2718	2718
ATT INC	P	2008-09-15	2012-06-29	179308	176342	2966	2966
BELLSOUTH CORP	P	2008-09-18	2012-06-29	177950	175250	2700	2700
WELLS FARGO CO	P	2003-08-04	2012-09-01	50000	50377	-377	-377
WELLS FARGO CO	P	2005-11-04	2012-09-01	50000	50048	-48	-48
US TREASURY NT	P	2011-06-30	2012-09-05	229180	199734	29446	29446
CONOCOPHILLIPS	P	2009-02-17	2012-10-15	150000	156000	-6000	-6000
GOLDMAN SACHS GROUP INC	P	2010-12-16	2012-11-01	150000	160869	-10869	-10869
ONTERIO PROVINCE	P	2009-11-10	2012-11-19	100000	99901	99	99
GENERAL DYNAMICS CORP	P	2008-12-12	2012-12-07	210354	202214	8140	8140
SCOUT INTERNATIONAL FUND	P	2011-02-14	2012-01-11	147605	172715	-25110	-25110
SPIN OFF - EATON CORP	P	2010-02-05	2012-12-03	28880		28880	28880
K-1 CAPITAL LOSS	P		2012-12-31		401	-401	-401

Field	Value	IRS element (for citing)
Capital Gain Net Income	1599739	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	1346444	QualifyingDistributionsYear1
Noncharitable Assets Year1	26102884	NoncharitableAssetsYear1
Distribution Ratio Year1	0.051582	DistributionRatioYear1
Qualifying Distributions Year2	1271360	QualifyingDistributionsYear2
Noncharitable Assets Year2	24488659	NoncharitableAssetsYear2
Distribution Ratio Year2	0.051916	DistributionRatioYear2
Qualifying Distributions Year3	1254916	QualifyingDistributionsYear3
Noncharitable Assets Year3	22171968	NoncharitableAssetsYear3
Distribution Ratio Year3	0.056599	DistributionRatioYear3
Qualifying Distributions Year4	1273011	QualifyingDistributionsYear4
Noncharitable Assets Year4	25427835	NoncharitableAssetsYear4
Distribution Ratio Year4	0.050064	DistributionRatioYear4
Qualifying Distributions Year5	1414167	QualifyingDistributionsYear5
Noncharitable Assets Year5	29195585	NoncharitableAssetsYear5
Distribution Ratio Year5	0.048438	DistributionRatioYear5
Total Distribution Ratio	0.258599	TotalDistributionRatio
Average Distribution Ratio	0.051720	AverageDistributionRatio
Net Noncharitable Assets	26855223	NetNoncharitableAssets
Adjusted Noncharitable Assets	1388952	AdjustedNoncharitableAssets
One Percent Net Investment Income	24264	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1413216	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	953846	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	48529	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	48529	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	48529	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	51000	EstTaxPaymentsAndOverpayment
Total Credits And Payments	51000	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	237	PenaltyForUnderpayment
Overpayment	2234	Overpayment
Amount Credited To Next Year	2234	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	MN	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	WWW.GWNF.ORG	WebsiteAddress
Books In Care Of Person Name	MILLER MCDONALD INC	BooksInCareOfPersonName
Books In Care Of Phone Number	2187516300	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

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 Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
MARCUS WIECHMANN
8944 N GRACE LAKE RD SE	BEMIDJI	MN	56601	TRUSTEE	0.25	10000	0	0
SUZANNE LIAPIS
1122 MINNESOTA AVE NW	BEMIDJI	MN	56601	TRUSTEE	0.25	10000	0	0
PAUL WELLE
3121 BIRCHMONT DR	BEMIDJI	MN	56601	TRUSTEE	0.25	10000	0	0
JAMES NAYLOR
4925 OAKDALE LANE NW	BEMIDJI	MN	56601	TRUSTEE	0.25	10000	0	0
GLEN LINDSETH
PO BOX 1558	BEMIDJI	MN	56619	TRUSTEE	0.25	10000	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	27182298	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	81888	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	27264186	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	27264186	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	408963	CashDeemedCharitable
Net Noncharitable Assets	26855223	NetNoncharitableAssets
Minimum Investment Return	1342761	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1342761	MinimumInvestmentReturn
Tax Based On Investment Income	48529	TaxBasedOnInvestmentIncome
Total Tax	48529	TotalTax
Distributable Amount Before Adj	1294232	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	1294232	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	1294232	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	953846	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	953846	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	953846	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1294232	DistributableAmountAsAdjusted
Undistributed Income Prior Year	945860	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	953846	QualifyingDistributions
Applied To Year1	945860	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	7986	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	1286246	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	SUZANNE LIAPIS	RecipientName

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 Number	2184444963	RecipientPhoneNumber
Form And Info And Materials	GENERAL OUTLINE OF PROPOSAL	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	QUALIFIED CHARITABLE ORGANIZATIONS	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (30 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
BELTRAMI COUNTY FAIR BOARD
7223 FAIRGROUNDS RD NW SUITE 7B	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	REPAIR "DOUD" CABIN	$16,000
BELTRAMI COUNTY FAIR BOARD
7223 FAIRGROUNDS RD NW SUITE 7B	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	ENVIRON EDUC CTR	$10,000
BEMIDJI HIGH SCHOOL BAND
3300 GILLETT DR NW	BEMIDJI	MN	56601	NONE	PUBLIC SCHOOL	MARCH GRANT - VIBRAPHONE	$2,130
BELTRAMI COUNTY HISTORICAL SOCIETY
130 MINNESOTA AVE SW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	BELTRAMI CTY HISTY DISP	$10,000
BELTRAMI HUMANE SOCIETY
1612 CARR LAKE RD SE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	EQUIPMENT/BUILDING REPAIRS	$37,779
BEMIDJI AREA PREVENTION COLLABORATIVE
201 3RD ST	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	DRUG/ALCOHOL PROG	$200,000
BEMIDJI COMMUNITY FOOD SHELF
310 4TH ST	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	BUILDING ACQUISITION	$100,000
BEMIDJI SENIOR CENTER
216 THIRD STREET NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	HANDICAP ENTR/LTG	$13,675
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	FUND 25 SCHOLARSHIPS	$25,000
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	FULL TUITION SCHOLARSHIP	$8,106
BEMIDJI COMMUNITY FOOD SHELF
PO BOX 3118	BEMIDJI	MN	56619	NONE	PUBLIC CHARITY	GARDEN EXPENSE	$2,000
BEMIDJI PUBLIC LIBRARY
509 AMERICA AVE NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	LIBRARY BOOK FESTIVAL	$4,000
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	FUND 14 INTERNSHIPS	$35,000
BOYS & GIRLS CLUB OF THE BEMIDJI AREA
1600 MINNESOTA AVE NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	PROGRAMMING	$100,000
CASS LAKEBEMIDJI FIRE DEPTS
316 5TH ST NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	TECH RESCUE TEAM	$29,090
CHIEF BEMIDJI STATUE
4225 TECHNOLOGY DRIVE NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	MATCHING GRANT	$25,000
FIRST NATIONAL BANK BEMIDJI FOUNDATION
502 MINNESOTA AVE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	DONATION	$2,500
HRDC ACTIVE LEARNING
PO BOX 906	BEMIDJI	MN	56619	NONE	PUBLIC CHARITY	BIKE RPR BLITZ	$1,000
ISD#31
3300 GILLETT DR NW	BEMIDJI	MN	56601	NONE	PUBLIC SCHOOL	AWARDS BANQUET	$2,200
CONCORDIA LANGUAGE VILLAGE
8659 THORSONVEIEN	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	RUSSIAN CAMP	$100,000
HRDC - SHIFTING GEARS
PO BOX 906	BEMIDJI	MN	56619	NONE	PUBLIC CHARITY	BIKE RPR EQUIPMENT	$1,500
HEADWATERS SCHOOL OF MUSIC AND THE ARTS
519 MINNESOTA AVE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	MATCH GRANT - FURN SYS	$6,405
HEADWATERS SHOOTING SPORTS ASSOCATION
PO BOX 603	BEMIDJI	MN	56619	NONE	PUBLIC CHARITY	ENG/ENV/FUND DEV	$38,500
NORTHERN ARTISTS
502 3RD ST NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	COMPUTER/EQUIP	$2,120
NORTHWEST TECHNICAL COLLEGE FOUNDATION
905 GRANT AVE SE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	FUND 15 SCHOLARSHIPS	$15,000
NORTHWOODS CAREGIVERS
616 AMERICA AVE SUITE 170	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	EQUIPMENT PURCHASE	$5,500
SOLWAY FIRE DEPARTMENT
PO BOX 8	SOLWAY	MN	56678	NONE	PUBLIC ENTITY	WATER TANKER	$10,000
WOUNDED WARRIORS GUIDE SERVICE
5028 MINNESOTA AVE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	ENCLOSED TRAILER	$6,500
NORTHWEST TECHNICAL COLLEGE
905 GRANT AVE SE	BEMIDJI	MN	56601	NONE	PUBLIC SCHOOL	COLLEGE SUCCESS	$35,000
BEMIDJI AREA SERVICE COLLABORATIVE
701 MINNESOTA AVENUE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	STUDENTS FIRST	$30,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	874005	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (14 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
BEMIDJI AREA PREVENTION COLLABORATIVE
201 3RD ST	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	DRUG/ALCOHOL PROG	$400,000
BEMIDJI AREA SERVICE COLLABORATIVE
701 MINNESOTA AVENUE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	STUDENTS FIRST	$20,000
CHURCHES UNITED
PO BOX 1967	BEMIDJI	MN	56619	NONE	PUBLIC CHARITY	COMPUTER/EQUIPMENT	$4,000
CITY OF BEMIDJI
314 4TH ST NW	BEMIDJI	MN	56601	NONE	PUBLIC ENTITY	BEMIDJI EVENTS CENTER	$400,000
CITY OF BEMIDJI - SAVE CARNEGIE
317 4TH ST NW	BEMIDJI	MN	56601	NONE	PUBLIC ENTITY	BUILDING RENOVATION	$150,000
JEDC ECON DEV TRAINING PROGRAM
300 BEMIDJI AVE N	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	EQUIPMENT DEVELOPMENT	$50,000
SANFORD HEALTH FOUNDATION
1300 ANNE ST NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	24HR CARDIOLOGY	$375,000
CONCORDIA LANGUAGE VILLAGE
8659 THORSONVEIEN	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	RUSSIAN CAMP	$100,000
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	FALL TIUTION SCHOLARSHIPS	$40,530
LEECH LAKE TRIBAL COLLEGE
6945 LITTLE WOLF RD NW	CASS LAKE	MN	56633	NONE	PUBLIC SCHOOL	LIBRARY FACILITY	$100,000
LAKELAND PUBLIC TV
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	CAPITAL CAMPAIGN	$400,000
BELTRAMI COUNTY HISTORICAL SOCIETY
130 MINNESOTA AVE SW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	BELT CTY HISTY DISP	$20,000
NORTHWEST TECHNICAL COLLEGE FOUNDATION
905 GRANT AVE SE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	FUTURE SCHOLARSHIPS	$45,000
BEMIDJI CHORALE
15TH STREET BIRCHMONT	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	MATCHING GRANT	$3,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	2108030	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$4	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$925,371	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$5,266	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$1,599,739	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$2,530,380	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	2530380	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	MILLER MCDONALD, INC.	Category
Amount	$5,200	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	5200	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (41 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
HOUSEHOLD FIN CORP 4.750% 7/15/13	94973	102087
DU PONT E I DE NEMOURS & CO 5.250 12/15/2016	73146	86633
GENERAL ELEC CO 5.450% 01/15/2013	178355	175301
UNITED PARCEL 4.500% 01/15/2013	153678	150215
JOHNSON & JOHNSON 5.150 07/15/2018	125100	151685
WELLS FARGO BANK NA 4.750% 02/09/2015	97479	107402
WACHOVIA BANK NA 5.60% 3/15/16	227071	253215
BRANCH BANKING TR 5.625% 9/15/16	101679	114806
EMERSON ELEC CO 5.125% 12/01/16	168085	189902
MCGRAW HILL INC 5.90% 11/15/17	100747	116154
BANK NEW YORK INC 5.50% 12/01/17	100734	116414
MBNA CORP 5.0% 6/15/15	120544	135168
CISCO SYS INC 5.5% 2/22/16	126860	142881
IBM CORP 5.700% 09/14/2017	181931	211340
GLAXOSMITHKLINE CAP INC 5.650% 05/15/2018	151989	182706
EMERSON ELECTRIC 4.5 5/01/13	72678	70950
BERKSHIRE HATHAWAY FIN 5.0 8/15/13	107204	102844
DISNEY WALT CO 4.5 12/15/13	180908	181795
PEPSICO INC 3.75 3/1/14	179520	181636
BOEING CO 5.0 3/15/14	155845	159023
SOUTHERN CAL EDISON 4.15 9/15/14	105943	111017
MERCK CO INC 4.0 6/30/15	176302	189933
TARGET CORP 5.375 5/1/17	149443	176568
BERKSHIRE HATH 5.4 5/15/18	103330	120288
BP CAPITAL MARKETS PLC 3.625 5/8/14	173171	182161
TOTAL CAPITAL SA 3.125 10/2/15	124749	133045
TARGET CORP 3.875 7/15/10	128494	140144
CREDIT SUISSE COMMOD RET	789000	714042
DU PONT E I DE NEMOURS & CO 3.25	101027	105262
TOYOTA MOTOR CREDIT CORP 1.25 11/17/2014	100590	101413
MORGAN STANLEY 5.5 1/26/2020	150021	168269
KIMBERLY CLARK 3.625 8/01/2020	108256	121726
NORTHERN TRUST CORP 3.45 11/04/2020	151392	161787
BECTON DICKINSON 3.25 11/12/2020	168478	178189
ARCHER DANIELS MIDLAND 4.479 3/01/2021	160938	169470
DOVER CORP 4.3 3/01/2021	152877	172854
LLOYDS TSB BANK PLC 6.375 1/21/2021	186286	215607
PACCAR FINANCIAL CORP 1.550 9/29/14	152550	152459
STATE STREET CORP 2.875 3/7/16	144850	143220
NATIONAL RURAL UTIL COOP 3.050 2/15/2022	159992	157360
HSBC HOLDINGS PLC 4.0 3/30/22	49828	54743

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (90 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
PRAXAIR INC	65316	174135
EXXON MOBIL CORP	11044	446511
MCDONALD'S CORP	49059	193974
ALTRIA GROUP INC	86404	211245
PFIZER INC	676378	825510
VERIZON COMMUNICATIONS INC	391067	474542
INTEL CORP	191155	249337
MICROSOFT CORP	35110	243592
TEXAS INSTRUMENTS INC	61241	105180
QUALCOMM INC	91024	191579
WINDSTREAM CORP	213047	160160
MAXIM INTEGRATED PRODS	110942	206506
YUM BRANDS INC	78493	174964
AFLAC INC	242142	344589
ANNALY CAP MGMT INC	136936	119944
GENERAL DYNAMICS CORP	82341	143181
GENERAL ELEC CO	622579	701801
JOHNSON & JOHNSON	97748	277456
PHILIP MORRIS INTL INC	112142	333222
PRUDENTIAL FINANCIAL INC	276552	303768
VENTAS INC	47225	109312
WESTAR ENERGY INC	139154	206780
BOEING CO	111858	164737
CONAGRA FOODS INC	92061	143164
HASBRO INC	158749	197091
J P MORGAN CHASE & CO	206472	264430
LIBERTY PPTY TR	54826	86326
MID-AMER APT CMNTYS INC	62887	118557
MOLEX INC	88825	153874
OLD REP INTL CORP	150167	137502
UNITED TECHNOLOGIES CORP	144585	223723
UNILEVER NV ADR	139678	219459
PPG INDS INC	141709	319155
REDWOOD TR INC	173815	195552
VISA INC CLASS A SHRS	61072	121870
ANADARKO PETROLEUM CORP	155455	246709
CENTERPOINT ENERGY INC	127568	178967
CENTURY LINK INC	207909	268872
CHEVRON CORPORATION	220472	579630
DU PONT E I DE NEMOURS & CO	50906	81771
EMERSON ELEC CO	76530	148500
FIFTH THIRD BANCORP	237729	281018
FREEPORT MCMORAN COPPER GOLD	50088	50616
KRAFT FOODS INC CL A	77294	115630
MASTERCARD INC	53835	114960
NATIONAL RETAIL PROPERTIES INC	70859	102305
CONOCOPHILLIPS	54133	147179
BANKUNITED INC	106365	111349
CAPITAL ONE FINANCIAL CORP	260164	301989
CINEMARK HLDGS INC	135035	170845
COMMUNITY BK SYS INC	82311	93626
DOW CHEM CO	163384	201445
KIMBERLY CLARK CORP	183183	235729
OCCIDENTAL PETROLEUM CORPORATION	157724	150998
PPL CORPORATION	190267	202929
STARBUCKS CORP	130937	209908
STATE STR CORP	241966	339271
UNITED HEALTH GROUP INCORPORATED	207156	237842
GLAXO SMITHKLINE PLC ADR	235395	258212
ROYAL DUTCH SHELL	378442	384258
SCHLUMBERGER LTD	204762	206926
SEAGATE TECHNOLOGY	87274	205852
SCOUT INTERNATIONAL FUND	473785	473643
ALLEGHENY TECHNOLOGIES INC	197567	193363
BANK OF AMERICA CORP	499124	688461
BEST BUY CO INC	243346	147556
CITIGROUP INC	473934	595220
CLIFFS NATURAL RESOURCES, INC	49484	56196
CRANE CO	106421	110193
DEVON ENERGY CORPORATION	141016	124688
DOVER CORP	178778	183331
MARATHON OIL COMPANY	146181	160996
MERCK AND CO INC NEW	466077	476255
MONDELEX INTERNATIONAL WI	142954	194233
PNC FINANCIAL SERVICES GROUP INC	90049	84316
PINNACLE WEST CAP CORP	144556	149983
PIONEER NAT RES CO	58732	57452
ROCKWELL AUTOMATION INC	99666	101712
SLM CORP	129727	136972
ST JUDE MED INC	48523	52475
SUNTRUST BKS INC	267837	278567
WALGREEN CO	198448	195635
WHIRLPOOL CORP	91732	148962
WINTRUST FINL CORP	132788	133148
ASTRAZENECA PLC	96192	100732
CARNIVAL CORP	238583	280665
COVIDIEN PLC	204358	215890
EATON CORP PLC	242531	252966
VODAFONE GROUP PLC ADR	97817	96100
ISHARES MSCI EMERGING MKTS ETF	99408	106440

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	639376	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	653865	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	0	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	0	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
EXTERRAN PARTNERS LP	FMV	38036	84303
ENBRIDGE ENERGY PARTNERS LP	FMV	107157	152641

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (8 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
ADMINISTRATIVE EXPENSES	9600	0	9600
INSURANCE	2469	0	2469
TELEPHONE	1045	0	1045
OFFICE SUPPLIES	582	0	582
DUES & SUBSCRIPTIONS	695	0	695
NONDEDUCTIBLE EXP FROM K-1	140	0	0
MISCELLANEOUS	743	0	743
NET ORDINARY LOSS FROM K-1	13754	13754	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
MISCELLANEOUS INCOME	441	441	441
NET K-1 INCOME FROM EXTERRAN	4825	4825	4825

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	Category
Amount	$95,074	Amount
Net Investment Income	85567	NetInvestmentIncome
Disbursements Charitable Prps	9507	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXCISE TAXES	$21,506	0	0
FOREIGN TAXES	$4,628	4628	0

GEORGE W NEILSON FOUNDATION 18358: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (303 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (30 entries)

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (14 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (41 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (90 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (8 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments