2012-09-13T11:29:26-05:00 2012-04-30 990PF 2011-05-01 866083347 DON NIERLING MEMORIAL FOUNDATION R79636008 / 0482012000 DONN 3127321096 JPMORGAN CHASE BANK NA 10 S DEARBORN NO FL 21 CHICAGO IL 60603 JACK L UDOVICH 3127321096 2012-09-12 2011 2016-02-24 21:20:13Z X 11555782 X X 619 619 378281 378200 1818781 9140942 1818781 2197681 2197600 122000 91500 30500 3104 3104 0 10475 0 0 135579 94604 30500 514451 514451 650030 94604 544951 1547651 2102996 45262 7378 7378 1961007 725681 725681 5023056 8840003 8964124 2769897 1776480 1858599 9799222 11349542 11555782 0 0 X 9799222 11349542 0 0 0 0 9799222 11349542 9799222 11349542 9799222 1547651 2669 11349542 0 11349542 SALES IN ACCOUNT OF PUBLICLY TRADED SECURITIES 9108932 7322161 1786771 1786771 CAPITAL GAINS DIVIDENDS P 32010 32010 32010 1818781 0 531669 11177713 0.047565 422042 10699321 0.039446 319813 10804256 0.029601 0.116612 0.038871 11318719 439970 21030 461000 544951 X 21030 0 21030 0 21030 4965 4965 16065 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 4803673246 8501 N SCOTTSDALE RD SUITE 240 SCOTTSDALE AZ 85253 X 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 3.00 81334 0 0 PETER SMITH C/O JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 2.00 20333 0 0 AL WARTNER C/O JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 2.00 20333 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 10108245 1382840 0 11491085 0 0 11491085 172366 11318719 565936 565936 21030 21030 544906 0 544906 0 544906 544951 0 544951 21030 523921 544906 512729 0 0 544951 512729 0 0 32222 0 0 0 0 0 0 0 0 512684 0 0 0 X AMERICAN HEART ASSOCIATION PO BOX 22035 ST PETERSBURG FL 33742 NONE PUBLIC CHARITY PROGRAM SUPPORT 39415 ARIZONA BALLET STUDIO 3645 EAST INDIAN SCHOOL ROAD PHOENIX AZ 85018 NONE PROGRAM SUPPORT 10000 BOYS AND GIRLS CLUBS OF AMERICA 1230 W PEACHTREE ST NW ATLANTA GA 30309 NONE PUBLIC CHARITY PROGRAM SUPPORT 13138 CANYON STATE ACADEMY 20006 N RITTENHOUSE QUEEN CREEK AZ 85242 NONE PUBLIC CHARITY PROGRAM SUPPORT 13139 CRIPPLED CHILDRENS SCHOOL 301 7TH AVE NW JAMESTOWN ND 58401 NONE PUBLIC CHARITY PROGRAM SUPPORT 26277 FIRST UNITED METHODIST CHURCH 115 THIRD ST SE JAMESTOWN ND 58401 NONE CHURCH CONTRIBUTION 39415 HOMEWARD BOUND 2302 W COLTER ST PHOENIX AZ 85015 NONE PROGRAM SUPPORT 25000 JAMESTOWN COLLEGE 6000 COLLEGE LN JAMESTOWN ND 58401 NONE EDUCATIONAL PROGRAM SUPPORT 13139 JAMESTOWN HOSPITAL FOUNDATION INC 419 5TH ST NE JAMESTOWN ND 58401 NONE PUBLIC CHARITY GRANT 71792 MARCH OF DIMES FOUNDATION 1275 MAMARONECK AVE WHITE PLAINS NY 10605 NONE PUBLIC CHARITY PROGRAM SUPPORT 13138 MAYO CLINIC 200 FIRST STREET NW ROCHESTER MN 55905 NONE PUBLIC CHARITY PROGRAM SUPPORT 13138 SALVATION ARMY OF PHOENIX 2707 E VAN BUREN ST PHOENIX AZ 85016 NONE PUBLIC CHARITY PROGRAM SUPPORT 13139 SCOTTSDALE RAILROAD AND MECHANICAL SOCIETY 7301 EAST INDIAN BEND ROAD SCOTTSDALE AZ 852504513 NONE PROGRAM SUPPORT 100000 SHRINERS HOSPITALS FOR CHILDREN 2500 ROCKY POINT RD TAMPA FL 33607 NONE PUBLIC CHARITY PROGRAM SUPPORT 65692 ST PAULS UNITED METHODIST CHURCH 27 N 2ND AVENUE NW WAUKON IA 52172 NONE CHURCH CONTRIBUTION 13139 THE HEARD MUSEUM 2301 NORTH CENTRAL AVE PHOENIX AZ 85004 NONE PROGRAM SUPPORT 19890 YAVAPAI BIG BROTHERS BIG SISTERS 3208 LAKESIDE VILLAGE PRESCOTT AZ 86301 NONE PROGRAM SUPPORT 25000 514451 0 14 619 14 378281 14 18 1818781 FEDERAL EXCISE TAX REFUND 01 0 2197681 0 2197681 0 0 0 0 0 0 0 0 0 0 N/A 0 VANGUARD FI SECS F INTR TRM CP PT FUND 71 - 22995.23 SHS 235372 233861 BLACKROCK HIGH YIELD BOND - 44920.821 SHS 334660 348586 TEMPLETON GLOBAL BD FD-AD - 35408.709 SHS 463500 462438 EATON VANCE FLOATING RATE I - 25867.365 SHS 228983 233582 JPM HIGH YIELD FD - SEL FUND 3580 5.91% - 43823.711 SHS 290331 347084 JPM INTL CURRENCY INCOME FD 1.11% - 20919.968 SHS 223634 233048 SPDR S&P 500 ETF TRUST - 4150 SHS 586686 580461 BLACKROCK U.S. OPPORTUNITIES PORTFOLIO - 6169.816 SHS 231800 229085 ISHARES MSCI JAPAN INDEX FUND - 23200 SHS 233803 225968 ISHARES S&P MIDCAP 400 INDEX FUND - 3750 SHS 374503 370725 ISHARES RUSSELL 1000 VALUE INDEX FUND - 3325 SHS 233246 230722 ISHARES RUSSELL 1000 GROWTH INDEX FUND - 5300 SHS 353228 349800 ISHARES RUSSELL 2000 INDEX FUND - 2800 SHS 234408 228116 ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND - 1550 SHS 57955 122047 DODGE & COX INTERNATIONAL STOCK - 10555.497 SHS 388738 339676 ISHARES RUSSELL MIDCAP INDEX FUND - 4000 SHS 321658 441200 ISHARES MSCI EAFE INDEX FUND - 8450 SHS 463975 454188 ARTISAN INTL VALUE FUND - INV - 12487.425 SHS 320925 342031 PRIMECAP ODYSSEY FUNDS ODYSSEY STK FD - 29826.255 SHS 463500 460219 JPM 3 INCOME FD - SEL FUND 3128 - 22681.018 SHS 231800 231800 JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 18226.504 SHS 463500 458761 JPM US REAL ESTATE FD - SEL FUND 3037 - 6518.56 SHS 115900 119224 VANGUARD MSCI EMERGING MARKETS ETF - 5350 SHS 244626 227669 HARTFORD CAPITAL APPRECIATION FUND - 10329.768 SHS 347700 339953 SPDR GOLD TRUST - 2150 SHS 349172 348042 PIMCO COMMODITIES PLUS STRATEGY P - 30845.919 SHS 353369 339305 MATTHEWS PACIFIC TIGER INSTL FUND - 20663.366 SHS 409511 465132 JPM ACCESS MULTI-STRATEGY FUND - 2060000 SHS 2060000 2060000 TRUSTEES LIABILTY INSURANCE 10475 0 0 MUTUAL FUND TIMING DIFFERENCES 11 RETURN OF CAPITAL/NON-DIVIDEND DISTRIBUTION ADJUSTMENT 2658 FOREIGN DIVIDEND TAX WITHHELD AT SOURCE 3104 3104 0