GEORGE W NEILSON FOUNDATION 18358: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: GEORGE W NEILSON FOUNDATION 18358 (EIN 41-6022186)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-11
IRS object ID: 201231329349101028
Schema version: 2011v1.2
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	2012-05-11T16:12:29-05:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	2012-05-10	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KEVIN ONSTAD	Name
PTIN	P00085657	PTIN
Phone	2187516300	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	25744249	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	144	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	144	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	886806	DividendsRevAndExpnss
Dividends Net Invst Incm	886806	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-198470	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	9357571	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	6105	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	6105	OtherIncomeNetInvstIncm
Total Revenue And Expenses	694585	TotalRevenueAndExpenses
Total Net Investment Income	893055	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	48333	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	48333	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	4848	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	4848	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	92675	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	83407	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	9268	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	34299	TaxesRevAndExpnss
Taxes Net Invst Incm	5786	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	31111	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	7796	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	23275	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	211266	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	96989	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	85724	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1268681	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1268681	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1479947	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	96989	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	1354405	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-785362	ExcessOfRevenueOverExpenses
Net Investment Income	796066	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	22534	CashBOY
Cash EOY	98939	CashEOY
Cash EOYFMV	98939	CashEOYFMV
Savings And Temp Cash Invst BOY	7786	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	430135	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	430135	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	823597	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	504642	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	544571	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	14479316	InvestmentsCorpStockBOY
Investments Corp Stock EOY	13180794	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	17575608	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	6214502	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	6497528	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	6802165	InvestmentsCorpBondsEOYFMV
Investments Other BOY	143828	InvestmentsOtherBOY
Investments Other EOY	194163	InvestmentsOtherEOY
Investments Other EOYFMV	292831	InvestmentsOtherEOYFMV
Total Assets BOY	21691563	TotalAssetsBOY
Total Assets EOY	20906201	TotalAssetsEOY
Total Assets EOYFMV	25744249	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	21691563	UnrestrictedBOY
Unrestricted EOY	20906201	UnrestrictedEOY
Total Net Assets BOY	21691563	TotalNetAssetsBOY
Total Net Assets EOY	20906201	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	21691563	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	20906201	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	21691563	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-785362	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	20906201	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	20906201	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (593 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
59 SH FIFTH THIRD BANCORP	P	2010-02-03	2011-01-12	875	708	167	167
49 SH KRAFT FOODS INC CL A	P	2010-02-03	2011-01-12	1548	1411	137	137
30 SH SUNTRUST BKS INC	P	2010-02-03	2011-01-12	869	700	169	169
60 SH CENTERPOINT ENERGY INC	P	2010-02-05	2011-01-12	946	834	112	112
15 SH PPG INDS INC	P	2010-02-11	2011-01-12	1244	898	346	346
88 SH LADY FOOT LOCKER INC	P	2010-03-12	2011-01-12	1649	1277	372	372
144 SH GENERAL ELECTRIC CO	P	2010-03-15	2011-01-12	2678	2472	206	206
32 SH REDWOOD TR INC	P	2010-03-26	2011-01-12	488	483	5	5
63 SH WEYERHAEUSER CO	P	2010-04-23	2011-01-12	1349	3331	-1982	-1982
49 SH TEXTRON INC	P	2010-05-21	2011-01-12	1216	997	219	219
21 SH NATIONAL RETAIL PROPERTIES INC	P	2010-05-24	2011-01-12	519	456	63	63
11 SH TEVA PHARMACEUTICAL INDS	P	2010-05-26	2011-01-12	597	597	0	0
17 SH ANADARKO PETROLEUM CORP	P	2010-05-27	2011-01-12	1332	935	397	397
32 SH MATTEL INC	P	2010-06-23	2011-01-12	761	705	56	56
8 SH FREEPORT MCMORAN COOPER GOLD	P	2010-07-27	2011-01-12	974	559	415	415
77 SH HUNTSMAN CORP	P	2010-07-30	2011-01-12	1354	813	541	541
15 SH WHIRLPOOL CORP	P	2010-09-30	2011-01-12	1338	1215	123	123
5 SH MASTERCARD INC	P	2010-10-13	2011-01-12	1154	1145	9	9
8 SH VISA INC CLASS A SHARES	P	2010-10-13	2011-01-12	579	615	-36	-36
65 SH INTERNATIONAL GAME TECHNOLOGY	P	2010-11-22	2011-01-12	1219	1035	184	184
23 SH TARGET CORPORATION	P	2010-12-13	2011-01-12	1276	1356	-80	-80
94 SH VERIZON COMMUNICATIONS INC	P	2010-12-28	2011-01-12	3328	3348	-20	-20
1,329.819 SH WEYERHAEUSER CO	P	2010-04-23	2011-01-24	30087	70320	-40233	-40233
999 SH WEYERHAEUSER CO	P	2010-04-23	2011-01-24	22627	52826	-30199	-30199
776 SH WEYERHAEUSER CO	P	2010-04-23	2011-01-24	17557	41034	-23477	-23477
345 SH WEYERHAEUSER CO	P	2010-05-21	2011-01-24	7805	14701	-6896	-6896
534 SH WEYERHAEUSER CO	P	2010-07-01	2011-01-24	12082	18581	-6499	-6499
455.181 SH WEYERHAEUSER CO	P	2010-09-01	2011-01-24	10298	7074	3224	3224
1,105 SH WEYERHAEUSER CO	P	2010-09-01	2011-01-27	25230	17172	8058	8058
4,378 SH WEYERHAEUSER CO	P	2010-09-01	2011-01-31	100657	68034	32623	32623
442 SH PAYCHEX INC	P	2010-12-29	2011-02-07	14697	13729	968	968
3,671 SH TARGET CORPORATION	P	2010-12-13	2011-02-15	198220	216403	-18183	-18183
6 SH TARGET CORPORATION	P	2011-02-09	2011-02-15	324	330	-6	-6
19 SH KEYCORP NEW	P	2011-02-09	2011-03-25	165	181	-16	-16
20 SH ASTORIA FINL CORP	P	2011-02-09	2011-03-30	287	298	-11	-11
256 SH DARDEN RESTAURANTS INC	P	2010-06-28	2011-04-07	12209	10219	1990	1990
7 SH COVIDIEN PLC	P	2011-02-09	2011-04-07	368	347	21	21
9 SH WELLS FARGO CO	P	2011-02-09	2001-05-13	251	298	-47	-47
352 SH TEVA PHARMACEUTICAL INDS	P	2010-12-29	2011-05-31	17933	18320	-387	-387
3 SH TEVA PHARMACEUTICAL INDS	P	2011-02-09	2011-05-31	153	155	-2	-2
450 SH WHIRLPOOL CORP	P	2010-09-29	2011-06-10	32676	36134	-3458	-3458
330 SH WHIRLPOOL CORP	P	2010-09-29	2011-06-10	24194	26499	-2305	-2305
157 SH WHRILPOOL CORP	P	2010-09-30	2011-06-10	11400	12715	-1315	-1315
4 SH WHIRLPOOL CORP	P	2011-02-09	2011-06-10	290	344	-54	-54
61 SH WHIRLPOOL CORP	P	2010-09-29	2011-06-13	4474	4898	-424	-424
122 SH WHIRLPOOL CORP	P	2010-09-29	2011-06-14	9109	9796	-687	-687
47 SH WHIRLPOOL CORP	P	2010-09-29	2011-06-15	3442	3774	-332	-332
47 SH WHIRLPOOL CORP	P	2010-10-01	2011-06-15	3442	3768	-326	-326
14 SH TEXTRON INC	P	2011-02-09	2011-06-15	300	383	-83	-83
8 SH SUNTRUST BKS INC	P	2011-02-09	2011-06-22	205	258	-53	-53
30 SH FREEPORT MCMORAN COPPER GOLD	P	2010-07-27	2011-06-28	1489	1049	440	440
17 SH WHIRLPOOL CORP	P	2010-10-01	2011-06-28	1341	1363	-22	-22
9 SH MASTERCARD INC	P	2010-10-13	2011-06-28	2505	2061	444	444
17 SH VISA INC CLASS A SHARES	P	2010-10-13	2011-06-28	1279	1306	-27	-27
123 SH INTERNATIONAL GAME TECHNOLOGY	P	2010-11-22	2011-06-28	2133	1959	174	174
176 SH VERIZON COMMUNICATIONS INC	P	2010-12-28	2011-06-28	6393	6268	125	125
111 SH MDC HLDGS INC	P	2011-01-26	2011-06-28	2803	3526	-723	-723
84 SH HARTFORD FINANCIAL SERVICES GRP	P	2011-02-07	2011-06-28	2121	2508	-387	-387
63 SH GLAXO SMITHKLINE	P	2011-02-08	2011-06-28	2634	2450	184	184
4 SH FREEPORT MCMORAL COPPER GOLD	P	2011-02-09	2011-06-28	199	216	-17	-17
18 SH INTERNATIONAL GAME TECHNOLOGY	P	2011-02-09	2011-06-28	312	319	-7	-7
10 SH MDC HLDGS INC	P	2011-02-09	2011-06-28	253	322	-69	-69
1 SH MASTERCARD INC	P	2011-02-09	2011-06-28	278	249	29	29
26 SH VERIZON COMMUNICATIONS INC	P	2011-02-09	2011-06-28	944	950	-6	-6
53 SH BANKUNITED INC	P	2011-02-15	2011-06-28	1392	1520	-128	-128
75 SH STARBUCKS CORP	P	2011-02-15	2011-06-28	2904	2508	396	396
30 SH UNITED HEALTH GROUP INCORPORATED	P	2011-02-15	2011-06-28	1552	1267	285	285
71 SH BLACKSTONE GROUP LP	P	2011-02-16	2011-06-28	1152	1253	-101	-101
60 SH PPL CORPORATION	P	2011-03-07	2011-06-28	1654	1556	98	98
49 SH CAPITAL ONE FINANCIAL CORP	P	2011-03-21	2011-06-28	2491	2507	-16	-16
49 SH KIMBERLY CLARK CORPORATION	P	2011-04-07	2011-06-28	2550	2555	-5	-5
24 SH HUMANA INC	P	2011-05-13	2011-06-28	1968	1880	88	88
109 SH CINEMARK HLDGS INC	P	2011-05-31	2011-06-28	2176	2399	-223	-223
209 SH MANPOWER INC	P	2010-08-04	2011-07-18	10671	10164	507	507
5 SH MANPOWER INC	P	2011-02-09	2011-07-18	255	336	-81	-81
43 SH MANPOWER INC	P	2010-08-04	2011-07-29	2136	2091	45	45
85 SH MANPOWER INC	P	2010-08-05	2011-07-29	4222	4119	103	103
105 SH WHIRLPOOL CORP	P	2010-09-30	2011-07-29	7293	8343	-1050	-1050
428 SH WHIRLPOOL CORP	P	2010-10-01	2011-07-29	29729	34312	-4583	-4583
111 SH WHIRLPOOL CORP	P	2010-09-30	2011-08-01	7734	8819	-1085	-1085
60 SH WHIRLPOOL CORP	P	2010-09-30	2011-08-02	4029	4767	-738	-738
62 SH WHIRLPOOL CORP	P	2010-09-30	2011-08-03	4033	4926	-893	-893
449 SH WHIRLPOOL CORP	P	2010-09-30	2011-08-05	29197	35674	-6477	-6477
37 SH BANK OF AMERICA CORP	P	2011-02-09	2011-08-23	228	539	-311	-311
2,482 SH BANK OF AMERICA CORP	P	2011-06-22	2011-08-23	15294	27091	-11797	-11797
8,876 SH BANK OF AMERICA CORP	P	2011-06-22	2011-08-23	54693	96573	-41880	-41880
183 SH CITIGROUP INC	P	2011-07-15	2011-08-23	4769	7019	-2250	-2250
799 SH CITIGROUP INC	P	2011-07-15	2011-08-23	20821	30718	-9897	-9897
1,380 SH CITIGROUP INC	P	2011-07-18	2011-08-23	35962	51830	-15868	-15868
5 SH MASTERCARD INC	P	2010-10-13	2011-08-25	1614	1145	469	469
10 SH VISA INC CLASS A SHARES	P	2010-10-13	2011-08-25	855	768	87	87
83 SH INTERNATIONAL GAME TECHNOLOGY	P	2010-11-22	2011-08-25	1174	1322	-148	-148
119 SH VERIZON COMMUNICATIONS	P	2010-12-28	2011-08-25	4263	4238	25	25
71 SH MDC HLDGS INC	P	2011-01-26	2011-08-25	1232	2255	-1023	-1023
50 SH HARTFORD FINANCIAL SERVICES	P	2011-02-07	2011-08-25	842	1493	-651	-651
37 SH GLAXO SMITHKLINE	P	2011-02-08	2011-08-25	1551	1439	112	112
44 SH STARBUCKS CORP	P	2011-02-15	2011-08-25	1612	1471	141	141
18 SH UNITED HEALTH GROUP INCORPORATED	P	2011-02-15	2011-08-25	811	760	51	51
42 SH BLACKSTONE GROUP PL	P	2011-02-16	2011-08-25	497	741	-244	-244
35 SH PPL CORPORATION	P	2011-03-07	2011-08-25	968	908	60	60
23 SH KIMBERLY CLARK CORP	P	2011-04-07	2011-08-25	1553	1507	46	46
14 SH HUMANA INC	P	2011-05-13	2011-08-25	988	1096	-108	-108
64 SH CINEMARK HLDGS INC	P	2011-05-31	2011-08-25	1254	1408	-154	-154
87 SH SEAGATE TECHNOLOGY	P	2011-07-15	2011-08-25	942	1466	-524	-524
22 SH ROYAL DUTCH SHELL PLC	P	2011-07-21	2011-08-25	1392	1635	-243	-243
95 SH CISCO SYS INC	P	2011-07-28	2011-08-25	1431	1539	-108	-108
31 SH REPUBLIC SVCS INC	P	2011-07-29	2011-08-25	906	904	2	2
8 SH TOTAL SA ADR	P	2011-02-09	2011-09-20	355	471	-116	-116
23 SH PNM RESOURCES INC	P	2011-02-09	2011-09-23	368	308	60	60
580 SH MDC HLDGS INC	P	2011-01-26	2011-09-27	10465	18423	-7958	-7958
6,047 SH HARTFORD FINANCIAL SERVICES GRP INC	P	2011-02-07	2011-09-27	101555	180519	-78964	-78964
24 SH APPLIED MATLS INC	P	2011-02-09	2011-09-27	262	381	-119	-119
11 SH HARTFORD FINANCIAL SERVICES GRP	P	2011-02-09	2011-09-27	185	326	-141	-141
1,266 SH BLACKSTONE GROUP LP	P	2011-02-15	2011-09-27	16303	22289	-5986	-5986
1,644 SH BLACKSTONE GROUP LP	P	2011-02-16	2011-09-27	21171	29018	-7847	-7847
2,361 SH ZIONS BANCORPORATION	P	2011-07-15	2011-09-27	37229	54760	-17531	-17531
201 SH MDC HLDGS INC	P	2011-01-26	2011-09-28	3506	6385	-2879	-2879
256 SH MDC HLDGS INC	P	2011-01-27	2011-09-28	4465	8025	-3560	-3560
145 SH BLACKSTONE GROUP LP	P	2011-02-15	2011-09-28	1841	2553	-712	-712
2,053 SH BLACKSTONE GROUP LP	P	2011-02-15	2011-09-28	25494	36145	-10651	-10651
406 SH ZIONS BANCORPORATION	P	2011-07-15	2011-09-28	6171	9417	-3246	-3246
1,174 SH ZIONS BANCORPORATION	P	2011-07-18	2011-09-28	17844	26843	-8999	-8999
1,663 SH INTERNATIONAL GAME TECHNOLOGY	P	2010-11-22	2011-09-30	24311	26484	-2173	-2173
8,422 SH INTERNATIONAL GAME TECHNOLOGY	P	2010-11-22	2011-10-03	119099	134124	-15025	-15025
40 SH INTERNATIONAL GAME TECHNOLOGY	P	2010-11-23	2011-10-03	566	628	-62	-62
1,285 SH MDC HLDGS INC	P	2011-01-25	2011-10-05	21981	40151	-18170	-18170
72 SH MDC HLDGS INC	P	2011-01-27	2011-10-05	1232	2257	-1025	-1025
675 SH MDC HLDGS INC	P	2011-01-28	2011-10-05	11546	21059	-9513	-9513
657 SH MDC HLDGS INC	P	2011-01-24	2011-10-06	11392	20494	-9102	-9102
396 SH MDC HLDGS INC	P	2011-01-28	2011-10-06	6866	12354	-5488	-5488
1,502 SH MDC HLDGS INC	P	2011-01-31	2011-10-06	26043	46556	-20513	-20513
1,219 SH MDC HLDGS INC	P	2011-04-08	2011-10-06	21136	32949	-11813	-11813
984 SH MDC HLDGS INC	P	2011-04-07	2011-10-07	17232	26590	-9358	-9358
274 SH MDC HLDGS INC	P	2011-04-08	2011-10-07	4798	7406	-2608	-2608
596 SH MDC HLDGS INC	P	2011-04-11	2011-10-07	10437	16068	-5631	-5631
6 SH THOMSON REUTERS CORP	P	2011-02-09	2011-10-14	171	249	-78	-78
14 SH UNITED PARCEL SERVICE INC CL B	P	2003-07-01	2011-01-12	1008	898	110	110
156 SH PFIZER INC	P	2003-11-14	2011-01-12	2866	5351	-2485	-2485
27 SH DU PONT DE NEMOURS & CO	P	2006-02-03	2011-01-12	1328	1054	274	274
35 SH EXTERRAN PARTNERS LP	P	2007-05-24	2011-01-12	947	1190	-243	-243
31 SH MAXIM INTEGRATED PRODS INC	P	2007-10-09	2011-01-12	780	904	-124	-124
16 SH 3M CO	P	2007-10-09	2011-01-12	1418	1524	-106	-106
82 SH INTEL CORP	P	2007-11-30	2011-01-12	1745	2123	-378	-378
44 SH ALTRIA GROUP INC	P	2007-12-20	2011-01-12	1058	1036	22	22
35 SH MAXIM INTEGRATED PRODS	P	2007-12-20	2011-01-12	880	900	-20	-20
43 SH TEXAS INSTRUMENTS INC	P	2007-12-20	2011-01-12	1443	1429	14	14
3 SH 3M CO	P	2007-12-20	2011-01-12	266	252	14	14
103 SH WINDSTREAM CORP	P	2007-12-20	2011-01-12	1368	1310	58	58
69 SH WESTAR ENERGY INC	P	2008-08-01	2011-01-12	1762	1521	241	241
33 SH ABBOTT LABORATORIES	P	2008-10-22	2011-01-12	1571	1800	-229	-229
26 SH COVIDIEN PLC	P	2009-06-08	2011-01-12	1217	928	289	289
25 SH ANALOG DEVICES INC	P	2009-10-14	2011-01-12	948	715	233	233
52 SH APPLIED MATLS INC	P	2009-10-14	2011-01-12	740	714	26	26
134 SH BANK OF AMERICA CORP	P	2009-10-14	2011-01-12	2002	2482	-480	-480
45 SH JP MORGAN CHASE CO	P	2009-10-14	2011-01-12	2010	2121	-111	-111
69 SH KEYCORP NEW	P	2009-10-14	2011-01-12	603	462	141	141
84 SH OLD REP INTL CORP	P	2009-10-14	2011-01-12	1114	1040	74	74
25 SH ORACLE CORPORATION	P	2011-10-19	2011-01-12	775	560	215	215
18 SH MANPOWER INC	P	2009-10-20	2011-01-12	1213	1125	88	88
58 SH ANNALY CAP MGMT INC	P	2009-10-21	2011-01-12	1030	1019	11	11
8 SH BOEING CO	P	2009-10-21	2011-01-12	562	412	150	150
39 SH CONOCOPHILLIPS	P	2009-10-21	2011-01-12	2679	2099	580	580
43 SH EXXON MOBIL CORP	P	2009-10-21	2011-01-12	3287	3173	114	114
6 SH GOLDMAN SACH GROUP INC	P	2009-10-21	2011-01-12	1030	1103	-73	-73
45 SH MOLEX INC CL A	P	2009-10-21	2011-01-12	930	884	46	46
26 SH PHILIP MORRIS INTL	P	2009-10-21	2011-01-12	1464	1327	137	137
12 SH PRAXAIR INC	P	2009-10-21	2011-01-12	1123	1001	122	122
11 SH VENTAS INC	P	2009-10-21	2011-01-12	576	441	135	135
33 SH WELLS FARGO CO	P	2009-10-21	2011-01-12	1057	998	59	59
34 SH YUM BRANDS INC	P	2009-10-21	2011-01-12	1674	1195	479	479
23 SH AUTOMATIC DATA PROCESSING	P	2009-11-05	2011-01-12	1124	967	157	157
24 SH BRUNSWICK CORP	P	2009-11-05	2011-01-12	502	264	238	238
12 SH PAYCHEX INC	P	2009-11-05	2011-01-12	387	363	24	24
12 SH THOMSON REUTERS CORP	P	2009-11-09	2011-01-12	459	393	66	66
30 SH DARDEN RESTAURANTS INC	P	2010-01-05	2011-01-12	1373	1040	333	333
23 SH AFLAC INC	P	2010-01-06	2011-01-12	1318	1128	190	190
17 SH ANALOG DEVICES INC	P	2010-01-06	2011-01-12	645	539	106	106
37 SH APPLIED MATLS INC	P	2010-01-06	2011-01-12	526	530	-4	-4
71 SH ASTORIA FINL CORP	P	2010-01-06	2011-01-12	1024	868	156	156
6 SH BOEING CO	P	2010-01-06	2011-01-12	422	349	73	73
40 SH BRISTOL MYERS SQUIBB CO	P	2010-01-06	2011-01-12	1036	1012	24	24
17 SH BRUNSWICK CORP	P	2010-01-06	2011-01-12	355	231	124	124
35 SH CENTURYLINK INC	P	2010-01-06	2011-01-12	1567	1257	310	310
35 SH CHEVRON CORPORATION	P	2010-01-06	2011-01-12	3237	2777	460	460
31 SH CONAGRA FOODS INC	P	2010-01-06	2011-01-12	720	717	3	3
19 SH EMERSON ELEC CO	P	2010-01-06	2011-01-12	1105	824	281	281
9 SH ENBRIDGE ENERGY PARNTERS LP	P	2010-01-06	2011-01-12	572	498	74	74
13 SH GENERAL DYNAMICS CORP	P	2010-01-06	2011-01-12	928	899	29	29
30 SH HASBRO INC	P	2010-01-06	2011-01-12	1358	958	400	400
46 SH HOME DEPOT INC	P	2010-01-06	2011-01-12	1601	1334	267	267
15 SH HUBBELL INC CL B	P	2010-01-06	2011-01-12	895	717	178	178
26 SH JOHNSON JOHNSON	P	2010-01-06	2011-01-12	1628	1667	-39	-39
15 SH LIBERTY PPTY TR SBI	P	2010-01-06	2011-01-12	480	479	1	1
20 SH MCDONALDS CORP	P	2010-01-06	2011-01-12	1476	1247	229	229
7 SH MCKESSON CORPORATION	P	2010-01-06	2011-01-12	517	436	81	81
93 SH MICROSOFT CORP	P	2010-01-06	2011-01-12	2650	2886	-236	-236
12 SH MID-AMER APT CMNTYS INC	P	2010-01-06	2011-01-12	743	580	163	163
18 SH ORACLE CORPORATION	P	2010-01-06	2011-01-12	558	443	115	115
82 SH PNM RESOURCES INC	P	2010-01-06	2011-01-12	1100	1033	67	67
6 SH PAYCHEX INC	P	2010-01-06	2011-01-12	194	185	9	9
20 SH PRUDENTIAL FINANCIAL INC	P	2010-01-06	2011-01-12	1228	1052	176	176
30 SH QUALCOMM INC	P	2010-01-06	2011-01-12	1564	1444	120	120
57 SH QWEWST COMMUNICATIONS INTL INC	P	2010-01-06	2011-01-12	419	261	158	158
43 SH SYSCO CORP	P	2010-01-06	2011-01-12	1310	1199	111	111
9 SH THOMSON REUTERS CORP	P	2010-01-06	2011-01-12	344	297	47	47
30 SH TOTAL SA ADR	P	2010-01-06	2011-01-12	1644	1977	-333	-333
50 SH UNILEVER NV ADR	P	2010-01-06	2011-01-12	1510	1590	-80	-80
23 SH UNITED TECHNOLOGIES	P	2010-01-06	2011-01-12	1828	1625	203	203
4,193 SH ANALOG DEVICES INC	P	2009-10-14	2011-01-14	161578	119968	41610	41610
1,188 SH ANALOG DEVICES INC	P	2009-10-14	2011-01-14	45779	33990	11789	11789
1,079 SH ANALOG DEVICES INC	P	2009-10-14	2011-01-14	41615	30872	10743	10743
206 SH ANALOG DEVICES INC	P	2009-10-21	2011-01-14	7945	5688	2257	2257
390 SH YUM BRANDS INC	P	2007-04-18	2011-02-07	19287	11909	7378	7378
706 SH HOME DEPOT INC	P	2008-10-22	2011-02-07	25833	13765	12068	12068
127 SH HOME DEPOT INC	P	2009-02-27	2011-02-07	4647	2633	2014	2014
377 SH HOME DEPOT INC	P	2009-03-26	2011-02-07	13795	9119	4676	4676
13 SH HOME DEPOT INC	P	2009-04-27	2011-02-07	476	337	139	139
798 SH MCKESSON CORPORATION	P	2009-05-12	2011-02-07	61790	32226	29564	29564
372 SH MCKESSON CORPORATION	P	2009-05-12	2011-02-07	28804	15042	13762	13762
178 SH HOME DEPOT INC	P	2009-06-16	2011-02-07	6513	4234	2279	2279
349 SH HASBRO INC	P	2009-07-28	2011-02-07	15872	9120	6752	6752
224 SH HASBRO INC	P	2009-07-28	2011-02-07	10187	5825	4362	4362
284 SH HOME DEPOT	P	2009-10-21	2011-02-07	10392	7617	2775	2775
215 SH YUM BRANDS INC	P	2009-10-21	2011-02-07	10633	7558	3075	3075
2,405 SH PAYCHEX INC	P	2009-11-05	2011-02-07	79967	72770	7197	7197
601 SH DARDEN RESTAURANTS INC	P	2010-01-05	2011-02-07	29125	20831	8294	8294
279 SH DARDEN RESTAURANTS INC	P	2010-01-06	2011-02-07	13520	9630	3890	3890
82 SH HASBRO INC	P	2010-01-06	2011-02-07	3729	2618	1111	1111
130 SH HOME DEPOT INC	P	2010-01-06	2011-02-07	4757	3771	986	986
16 SH MCKESSON CORPORATION	P	2010-01-06	2011-02-07	1239	996	243	243
155 SH YUM BRANDS INC	P	2010-01-06	2011-02-07	7665	5444	2221	2221
887 SH COVIDIEN PLC	P	2009-06-08	2011-02-15	44725	31642	13083	13083
820 SH COVIDIEN PLC	P	2009-06-09	2011-02-15	41347	29135	12212	12212
94 SH COVIDIEN PLC	P	2009-06-16	2011-02-15	4740	3347	1393	1393
230 SH ASTORIA FINL CORP	P	2009-07-20	2011-02-15	3429	2018	1411	1411
350 SH ASTORIA FINL CORP	P	2009-10-21	2011-02-15	5218	3941	1277	1277
146 SH ASTORIA FINL CORP	P	2010-01-06	1941-02-15	2176	1785	391	391
688 SH ASTORIA FINL CORP	P	2009-07-20	2011-02-16	10222	6036	4186	4186
592 SH ASTORIA FINL CORP	P	2009-07-20	2011-02-17	8694	5194	3500	3500
213 SH ASTORIA FINL CORP	P	2009-04-27	2011-02-18	3082	1646	1436	1436
454 SH ASTORIA FINL CORP	P	2009-05-19	2011-02-18	6569	3496	3073	3073
183 SH ASTORIA FINL CORP	P	2009-06-16	2011-02-18	2648	1539	1109	1109
135 SH ASTORIA FINL CORP	P	2009-07-20	2011-02-18	1953	1184	769	769
996 SH ASTORIA FINL CORP	P	2009-05-15	2011-02-22	14043	7664	6379	6379
318 SH ASTORIA FINL CORP	P	2009-05-19	2011-02-22	4507	2449	2058	2058
317 SH ASTORIA FINL CORP	P	2009-05-19	2011-02-22	4470	2441	2029	2029
213 SH ASTORIA FINL CORP	P	2009-05-15	2011-02-23	3014	1639	1375	1375
22 SH ASTORIA FINL CORP	P	2009-05-15	2011-02-24	311	169	142	142
76 SH ASTORIA FINL CORP	P	2009-05-15	2011-02-25	1075	585	490	490
126 SH ASTORIA FINL CORP	P	2009-05-15	2011-02-28	1782	970	812	812
8 SH ASTORIA FINL CORP	P	2009-05-15	2011-03-03	113	62	51	51
1,150 SH TEXAS INSTRUMENTS INC	P	2007-04-04	2011-03-07	40654	35268	5386	5386
139 SH INTEL CORP	P	2007-04-17	2011-03-07	2931	2889	42	42
65 SH INTEL CORP	P	2007-06-22	2011-03-07	1371	1546	-175	-175
13 SH INTEL CORP	P	2007-08-02	2011-03-07	274	312	-38	-38
67 SH INTEL CORP	P	2007-11-30	2011-03-07	1413	1735	-322	-322
157 SH MAXIM INTEGRATED PRODS INC	P	2007-11-30	2011-03-07	4144	3649	495	495
128 SH TEXAS INSTRUMENTS INC	P	2007-11-30	2011-03-07	4525	4042	483	483
484 SH MAXIM INTEGRATED PRODS INC	P	2007-12-20	2011-03-07	12776	12442	334	334
191 SH TEXAS INSTRUMNETS INC	P	2007-12-20	2011-03-07	6752	6345	407	407
482 SH MAXIM INTEGRATED PRODS INC	P	2008-04-11	2011-03-07	12723	9644	3079	3079
768 SH MAXIM INTEGRATED PRODS INC	P	2008-04-14	2011-03-07	20273	15314	4959	4959
177 SH QUALCOMM INC	P	2008-10-22	2011-03-07	10093	6394	3699	3699
5 SH QUALCOMM INC	P	2008-10-28	2011-03-07	285	171	114	114
135 SH QUALCOMM INC	P	2009-03-26	2011-03-07	7699	5307	2392	2392
159 SH QUALCOMM INC	P	2009-03-26	2011-03-07	9067	6250	2817	2817
185 SH QUALCOMM INC	P	2009-04-27	2011-03-07	10551	7978	2573	2573
41 SH QUALCOMM INC	P	2009-06-16	2011-03-07	2338	1818	520	520
2,349 SH APPLIED MATLS INC	P	2009-10-14	2011-03-07	37188	32240	4948	4948
147 SH QUALCOMM INC	P	2009-10-21	2011-03-07	8384	6124	2260	2260
248 SH INTEL CORP	P	2010-01-06	2011-03-07	5229	5170	59	59
201 SH MAXIM INTEGRATED PRODS INC	P	2010-01-06	2011-03-07	5306	4063	1243	1243
61 SH QUALCOMM INC	P	2010-01-06	2011-03-07	3479	2936	543	543
60 SH ASTORIA FINL CORP	P	2009-05-15	2011-03-08	848	462	386	386
26 SH ASTORIA FINL CORP	P	2009-05-15	2011-03-09	367	200	167	167
132 SH ASTORIA FINL CORP	P	2009-05-15	2011-03-21	1870	1015	855	855
56 SH ASTORIA FINL CORP	P	2009-05-15	2011-03-21	791	431	360	360
5,494 SH KEYCORP NEW	P	2009-10-14	2011-03-21	48147	36794	11353	11353
3,371 SH KEYCORP NEW	P	2009-11-05	2011-03-21	29542	18488	11054	11054
209 SH KEYCORP NEW	P	2010-01-06	2011-03-21	1832	1279	553	553
328 SH ASTORIA FINL CORP	P	2009-05-15	2011-03-25	4633	2524	2109	2109
1,829 SH KEYCORP NEW	P	2009-11-05	2011-03-25	15904	10031	5873	5873
415 SH ASTORIA FINL CORP	P	2009-04-23	2011-03-28	5833	2940	2893	2893
133 SH ASTORIA FINL CORP	P	2009-04-23	2011-03-28	1881	942	939	939
1,641 SH ASTORIA FINL CORP	P	2009-04-23	2011-03-28	23064	11626	11438	11438
459 SH ASTORIA FINL CORP	P	2009-05-15	2011-03-28	6457	3532	2925	2925
242 SH ASTORIA FINL CORP	P	2009-05-15	2011-03-28	3401	1862	1539	1539
584 SH ASTORIA FINL CORP	P	2009-04-23	2011-03-29	8262	4138	4124	4124
1,313 SH ASTORIA FINL CORP	P	2009-04-23	2011-03-30	18529	9302	9227	9227
855 SH ASTORIA FINL CORP	P	2009-04-23	2011-03-30	12266	6057	6209	6209
52 SH COVIDIEN PLC	P	2009-06-04	2011-04-07	2747	1843	904	904
1,520 SH COVIDIEN PLC	P	2009-06-04	2011-04-07	79871	53869	26002	26002
794 SH COVIDIEN PLC	P	2009-06-09	2011-04-07	41941	28212	13729	13729
2,707 SH DARDEN RESTAURANTS INC	P	2010-01-06	2011-04-07	128797	93434	35363	35363
312 SH DARDEN RESTAURANTS INC	P	2010-01-06	2011-04-07	14792	10769	4023	4023
555 SH DARDEN RESTAURANTS INC	P	2010-01-06	2011-04-07	26469	19156	7313	7313
.9168 SH CENTURYLINK INC	P	2010-01-06	2011-04-14	37	33	4	4
5,019 SH WELLS FARGO CO	P	2009-06-04	2011-05-13	140211	125377	14834	14834
15 SH WELLS FARGO CO	P	2009-06-16	2011-05-13	419	376	43	43
35 SH WELLS FARGO CO	P	2009-10-21	2011-05-13	978	1058	-80	-80
101 SH WELLS FARGO CO	P	2010-01-06	2011-05-13	2822	2824	-2	-2
1,655 SH FOOT LOCKER INC	P	2010-03-12	2011-05-20	41383	24012	17371	17371
1,251 SH FOOT LOCKER INC	P	2010-03-12	2011-05-20	30743	18151	12592	12592
1,041 SH FOOT LOCKER INC	P	2010-03-15	2011-05-20	26030	15025	11005	11005
172 SH TEVA PHARMACEUTICAL INDS LTD ADR	P	2010-05-26	2011-05-27	8672	9335	-663	-663
1,171 SH TEVA PHARMACEUTICAL INDS LTD ADR	P	2010-05-26	2011-05-31	59658	63553	-3895	-3895
581 SH TEXTRON INC	P	2010-05-21	2011-06-10	12207	11823	384	384
4,676 SH TEXTRON INC	P	2010-05-21	2011-06-10	97919	95157	2762	2762
357 SH TEXTRON INC	P	2010-06-09	2011-06-10	7500	6786	714	714
375 SH TEXTRON INC	P	2010-06-09	2011-06-13	7930	7128	802	802
122 SH TEXTRON INC	P	2010-06-08	2011-06-14	2663	2315	348	348
187 SH TEXTRON INC	P	2010-06-08	2011-06-14	4087	3548	539	539
375 SH TEXTRON INC	P	2010-06-08	2011-06-14	8140	7115	1025	1025
188 SH TEXTRON INC	P	2010-06-09	2011-06-14	4088	3574	514	514
266 SH TEXTRON INC	P	2010-06-09	2011-06-14	5807	5056	751	751
661 SH TEXTRON INC	P	2010-06-08	2011-06-15	14154	12541	1613	1613
2,233 SH SUNTRUST BKS INC	P	2010-02-03	2011-06-22	57092	52120	4972	4972
2,567 SH SUNTRUST BKS INC	P	2010-02-04	2011-06-22	65631	57849	7782	7782
30 SH UNITED PARCEL SERVICE INC CL B	P	2003-07-01	2011-06-28	2155	1924	231	231
216 SH PFIZER INC	P	2003-08-22	2011-06-28	4384	6463	-2079	-2079
120 SH PFIZER INC	P	2003-11-14	2011-06-28	2435	4117	-1682	-1682
59 SH DU PONT E I DE NEMOURS & CO	P	2006-02-03	2011-06-28	3095	2303	792	792
72 SH TEXAS INSTRUMENTS INC	P	2007-04-04	2011-06-28	2279	2208	71	71
169 SH INTEL CORP	P	2007-04-17	2011-06-28	3607	3513	94	94
64 SH YUM BRANDS INC	P	2007-04-18	2011-06-28	3517	1954	1563	1563
76 SH EXTERRAN PARTNERS LP	P	2007-05-24	2011-06-28	1931	149	1782	1782
12 SH MICROSOFT CORP	P	2007-06-15	2011-06-28	302	367	-65	-65
94 SH ALTRIA GROUP INC	P	2007-12-20	2011-06-28	2446	2214	232	232
41 SH 3M CO	P	2007-12-20	2011-06-28	3805	3450	355	355
270 SH WINDSTREAM CORP	P	2007-12-20	2011-06-28	3455	3435	20	20
114 SH MAXIM INTEGRATED PRODS INC	P	2008-04-14	2011-06-28	2805	2273	532	532
148 SH WESTAR ENERGY INC	P	2008-08-01	2011-06-28	3937	3262	675	675
71 SH ABBOTT LABORATORIES	P	2008-10-22	2011-06-28	3698	3872	-174	-174
74 SH HOME DEPOT INC	P	2008-10-22	2011-06-28	2669	1443	1226	1226
3 SH JOHNSON JOHNSON	P	2008-10-22	2011-06-28	197	185	12	12
52 SH QUALCOMM INC	P	2008-10-28	2011-06-28	2876	1780	1096	1096
55 SH HASBRO INC	P	2009-07-28	2011-06-28	2407	1430	977	977
39 SH PRUDENTIAL FINANCIAL INC	P	2009-08-28	2011-06-28	2393	2028	365	365
159 SH APPLIED MATLS INC	P	2009-10-14	2011-06-28	1995	2182	-187	-187
444 SH BANK OF AMERICA CORP	P	2009-10-14	2011-06-28	4775	8224	-3449	-3449
164 SH JP MORGAN CHASE CO	P	2009-10-14	2011-06-28	6451	7730	-1279	-1279
93 SH ORACLE CORPORATION	P	2009-10-19	2011-06-28	2965	2081	884	884
39 SH MANPOWER INC	P	2009-10-20	2011-06-28	2071	2437	-366	-366
3 SH AFLAC INC	P	2009-10-21	2011-06-28	135	138	-3	-3
144 NSH ANNALY CAP MGMT INC	P	2009-10-21	2011-06-28	2585	2530	55	55
30 SH BOEING CO	P	2009-10-21	2011-06-28	2158	1544	614	614
25.1968 SH CENTURYLINK INC	P	2009-10-21	2011-06-28	1024	877	147	147
4 SH CONGRA FOODS INC	P	2009-10-21	2011-06-28	103	89	14	14
84 SH CONOCOPHILLIPS	P	2009-10-21	2011-06-28	6130	4522	1608	1608
92 SH EXXON MOBIL CORP	P	2009-10-21	2011-06-28	7288	6790	498	498
13 SH GOLDMAN SACHS GROUP INC	P	2009-10-21	2011-06-28	1688	2389	-701	-701
10 SH HUBBELL INC CL B	P	2009-10-21	2011-06-28	626	452	174	174
2 SH LIBERTY PPTY TR SBI	P	2009-10-21	2011-06-28	65	62	3	3
1 SH MID-AMER APT CMNTYS INC	P	2009-10-21	2011-06-28	66	44	22	22
96 SH MOLEX INC CL A	P	2009-10-21	2011-06-28	1976	1885	91	91
10 SH PNM RESOURCES INC	P	2009-10-21	2011-06-28	167	124	43	43
56 SH PHILIP MORRIS INTL	P	2009-10-21	2011-06-28	3679	2859	820	820
25 SH PRAXAIR INC	P	2009-10-21	2011-06-28	2620	2085	535	535
5 SH SYSCO CORP	P	2009-10-21	2011-06-28	154	138	16	16
4 SH TOTAL SA ADR	P	2009-10-21	2011-06-28	222	257	-35	-35
50 SH UNILEVER NV ADR	P	2009-10-21	2011-06-28	1627	1564	63	63
4 SH UNITED TECHNOLOGIES CORP	P	2009-10-21	2011-06-28	342	264	78	78
23 SH VENTAS INC	P	2009-10-21	2011-06-28	1232	923	309	309
50 SH AUTOMATIC DATA PROCESSING	P	2009-11-05	2011-06-28	2590	2101	489	489
89 SH BRUNSWICK CORP	P	2009-11-05	2011-06-28	1713	980	733	733
44 SH THOMSON REUTERS CORP	P	2009-11-09	2011-06-28	1612	1441	171	171
47 SH AFLAC INC	P	2010-01-06	2011-06-28	2113	2305	-192	-192
87 SH BRISTON MYERS SQUIBB CO	P	2010-01-06	2011-06-28	2482	2201	281	281
70.0832 SH CENTURYLINK INC	P	2010-01-06	2011-06-28	2768	2517	251	251
75 SH CHEVRON CORPORATION	P	2010-01-06	2011-06-28	7527	5952	1575	1575
64 SH CONGRA FOODS INC	P	2010-01-06	2011-06-28	1642	1480	162	162
81 SH EMERSON ELEC CO	P	2010-01-06	2011-06-28	4399	3513	886	886
29 SH GENERAL DYNAMICS CORP	P	2010-01-06	2011-06-28	2142	2007	135	135
23 SH HUBBELL INC CL B	P	2010-01-06	2011-06-28	1439	1100	339	339
52 SH JOHNSON JOHNSON	P	2010-01-06	2011-06-28	3422	3334	88	88
31 SH LIBERTY PPTY TR SBI	P	2010-01-06	2011-06-28	1011	989	22	22
43 SH MCDONALDS CORP	P	2010-01-06	2011-06-28	3585	2682	903	903
188 SH MICROSOFT CORP	P	2010-01-06	2011-06-28	4737	5834	-1097	-1097
24 SH MID-AMER APT CMNTYS INC	P	2010-01-06	2011-06-28	1574	1161	413	413
166 SH PNM RESOURCES INC	P	2010-01-06	2011-06-28	2771	2093	678	678
5 SH PRUDENTIAL FINANCIAL INC	P	2010-01-06	2011-06-28	307	263	44	44
88 SH SYSCO CORP	P	2010-01-06	2011-06-28	2717	2454	263	263
60 SH TOTAL SA ADR	P	2010-01-06	2011-06-28	3322	3954	-632	-632
57 SH UNILEVER NV ADR	P	2010-01-06	2011-06-28	1855	1813	42	42
45 SH UNITED TECHNOLOGIES CORP	P	2010-01-06	2011-06-28	3848	3179	669	669
126 SH FIFTH THIRD BANCORP	P	2010-02-03	2011-06-28	1537	1512	25	25
107 SH KRAFT FOODS INC CL A	P	2010-02-03	2011-06-28	3713	3083	630	630
130 SH CENTERPOINT ENERGY INC	P	2010-02-05	2011-06-28	2498	1807	691	691
33 SH PPG INDS INC	P	2010-02-11	2011-06-28	2888	1975	913	913
136 SH FOOT LOCKER INC	P	2010-03-15	2011-06-28	3311	1963	1348	1348
310 SH GENERAL ELECTRIC CO	P	2010-03-15	2011-06-28	5662	5321	341	341
162 SH REDWOOD TR INC	P	2010-03-26	2011-06-28	2376	2445	-69	-69
180 SH OLD REP INTL CORP	P	2010-05-06	2011-06-28	2087	2478	-391	-391
46 SH NATIONAL RETAIL PROPERTIES INC	P	2010-05-24	2011-06-28	1107	999	108	108
38 SH ANADARKO PETROLEUM CORP	P	2010-05-27	2011-06-28	2822	2091	731	731
165 SH HUNTSMAN CORP	P	2010-06-10	2011-06-28	3027	1549	1478	1478
69 SH MATTEL INC	P	2010-06-23	2011-06-28	1859	1520	339	339
793 SH PNM RESOURCES INC	P	2008-06-30	2011-07-15	13182	9517	3665	3665
1,462 SH PNM RESOURCES INC	P	2008-07-01	2011-07-15	24302	17469	6833	6833
616 SH PNM RESOURCES INC	P	2008-07-01	2011-07-15	10272	7360	2912	2912
274 SH PNM RESOURCES INC	P	2008-07-01	2011-07-15	4574	3274	1300	1300
151 SH MANPOWER INC	P	2009-10-19	2011-07-15	7966	9305	-1339	-1339
218 SH MANPOWER INC	P	2009-10-20	2011-07-15	11501	13624	-2123	-2123
390 SH PNM RESOURCES IN	P	2009-10-21	2011-07-15	6483	4847	1636	1636
644 SH PNM RESOURCES INC	P	2008-03-07	2011-07-18	10558	5970	4588	4588
165 SH PNM RESOURCES INC	P	2008-03-07	2011-07-18	2740	1530	1210	1210
759 SH PNM RESOURCES INC	P	2008-07-01	2011-07-18	12444	9069	3375	3375
251 SH PNM RESOURCES INC	P	2009-06-16	2011-07-18	4115	2482	1633	1633
291 SH MANPOWER INC	P	2009-10-19	2011-07-18	14858	17932	-3074	-3074
457 SH MANPOWER INC	P	2009-10-19	2011-07-18	23334	28129	-4795	-4795
38 SH MANPOWER INC	P	2009-10-21	2011-07-18	1940	2031	-91	-91
24 SH MANPOWER INC	P	2010-01-06	2011-07-18	1225	1400	-175	-175
490 SH CONOCOPHILLIPS	P	2003-07-01	2011-07-21	37033	13457	23576	23576
1,720 SH CONOCOPHILLIPS	P	2005-01-11	2011-07-21	129995	73898	56097	56097
373 SH CONOCOPHILLIPS	P	2005-01-12	2011-07-21	28191	16167	12024	12024
105 SH CONOCOPHILLIPS	P	2009-02-27	2011-07-21	7936	4041	3895	3895
311 SH CONOCOPHILLIPS	P	2009-03-26	2011-07-21	23505	12527	10978	10978
196 SH CONOCOPHILLIPS	P	2009-04-27	2011-07-21	14813	8055	6758	6758
45 SH CONOCOPHILLIPS	P	2009-06-16	2011-07-21	3401	1982	1419	1419
111 SH CONOCOPHILLIPS	P	2009-10-21	2011-07-21	8389	5975	2414	2414
145 SH CONOCOPHILLIPS	P	2010-01-06	2011-07-21	10959	7622	3337	3337
52 SH HUBBELL INC CL B	P	2009-10-21	2011-07-28	3158	2348	810	810
119 SH HUBBELL INC CL B	P	2010-06-09	2011-07-28	7226	4881	2345	2345
1,250 SH MANPOWER INC	P	2010-07-21	2011-07-28	63550	59404	4146	4146
39 SH HUBBELL INC CL B	P	2010-06-09	2011-07-29	2318	1600	718	718
35 SH MANPOWER INC	P	2010-07-21	2011-07-29	1738	1663	75	75
17 SH HUBBELL INC CL B	P	2010-06-09	2011-08-01	1022	697	325	325
261 SH PNM RESOURCES INC	P	2008-03-07	2011-08-02	3884	2420	1464	1464
71 SH HUBBELL INC CL B	P	2010-06-09	2011-08-02	4168	2912	1256	1256
267 SH PNM RESOURCES INC	P	2008-03-07	2011-08-03	3857	2475	1382	1382
764 SH WESTAR ENERGY INC	P	2008-07-01	2011-08-03	19443	16599	2844	2844
575 SH WESTAR ENERGY INC	P	2008-07-02	2011-08-03	14633	12512	2121	2121
1,042 SH WESTAR ENERGY INC	P	2008-08-01	2011-08-03	26518	22966	3552	3552
74 SH HUBBELL INC CL B	P	2010-06-09	2011-08-03	4150	3035	1115	1115
406 SH PNM RESOURCES INC	P	2008-03-07	2011-08-08	5417	3764	1653	1653
204 SH WESTAR ENERGY INC	P	2008-06-30	2011-08-08	4696	4412	284	284
54 SH WESTAR ENERGY INC	P	2008-07-01	2011-08-08	1243	1173	70	70
1,054 SH WESTAR ENERGY INC	P	2008-06-30	2011-08-09	24660	22797	1863	1863
170 SH WESTAR INC	P	2009-10-21	2011-08-09	3977	3456	521	521
242 SH WESTAR ENERGY INC	P	2010-01-06	2011-08-09	5662	5214	448	448
4,011 SH BANK OF AMERICA CORP	P	2009-05-20	2011-08-23	24715	48032	-23317	-23317
6,597 SH BANK OF AMERICA CORP	P	2009-05-20	2011-08-23	40650	78216	-37566	-37566
9,142 SH BANK OF AMERICA CORP	P	2009-10-14	2011-08-23	56332	169330	-112998	-112998
658 BANK OF AMERICA CORP	P	2009-10-21	2011-08-23	4055	11179	-7124	-7124
408 SH BANK OF AMERICA CORP	P	2010-01-06	2011-08-23	2514	6561	-4047	-4047
21 SH CONOCOPHILLIPS	P	2003-07-01	2011-08-25	1365	577	788	788
18 SH UNITED PARCEL SERVICE INC CL B	P	2003-07-01	2011-08-25	1144	1154	-10	-10
198 SH PFIZER INC	P	2003-08-22	2011-08-25	3538	5924	-2386	-2386
35 SH DU PONT E I DE NEMOURS & CO	P	2006-02-03	2011-08-25	1596	1366	230	230
154 SH WINDSTREAM CORP	P	2006-07-28	2011-08-25	1833	1861	-28	-28
42 SH TEXAS INSTRUMENTS INC	P	2007-04-04	2011-08-25	1066	1288	-222	-222
99 SH INTEL CORP	P	2007-04-17	2011-08-25	1930	2058	-128	-128
37 SH YUM BRANDS INC	P	2007-04-18	2011-08-25	1919	1130	789	789
8 SH EXTERRAN PARTNERS LP	P	2007-05-17	2011-08-25	182	272	-90	-90
24 SH EXTERRAN PARTNERS LP	P	2007-05-24	2011-08-25	546	816	-270	-270
13 SH EXTERRAN PARTNERS LP	P	2007-05-31	2011-08-25	296	442	-146	-146
118 SH MICROSOFT CORP	P	2007-06-15	2011-08-25	2900	3610	-710	-710
55 SH ALTRIA GROUP INC	P	2007-12-20	2011-08-25	1427	1295	132	132
24 SH 3M CO	P	2007-12-20	2011-08-25	1885	2020	-135	-135
5 SH WINDSTREAM CORP	P	2007-12-20	2011-08-25	60	64	-4	-4
53 SH PNM RESOURCES INC	P	2008-03-07	2011-08-25	763	491	272	272
67 SH MAXIM INTEGRATED PRODS INC	P	2008-04-14	2011-08-25	1489	1336	153	153
40 SH ABBOTT LABORATORIES	P	2008-10-22	2011-08-25	1993	2181	-188	-188
44 SH HOME DEPOT INC	P	2008-10-22	2011-08-25	1491	858	633	633
33 SH JOHNSON JOHNSON	P	2008-10-22	2011-08-25	2124	2034	90	90
31 SH QUALCOMM INC	P	2008-10-28	2010-08-25	1466	1061	405	405
13 SH VENTAS INC	P	2009-06-16	2011-08-25	651	377	274	274
1 SH ENBRIDGE ENERGY PARTNERS LP	P	2009-07-13	2011-08-25	27	20	7	7
32 SH HASBRO INC	P	2009-07-28	2011-08-25	1189	832	357	357
94 SH APPLIED MATLS INC	P	2009-10-14	2011-08-25	1016	1290	-274	-274
97 SH JP MORGAN CHASE CO	P	2009-10-14	2011-08-25	3480	4572	-1092	-1092
55 SH ORACLE CORPORATION	P	2009-10-19	2011-08-25	1433	1231	202	202
82 SH ANNALY CAP MGMT INC	P	2009-10-21	2011-08-25	1422	1441	-19	-19
18 SH BOEING CO	P	2009-10-21	2011-08-25	1094	926	168	168
57 SH CENTURYLINK INC	P	2009-10-21	2011-08-25	1967	1929	38	38
28 SH CHEVRON CORPORATION	P	2009-10-21	2011-08-25	2698	2180	518	518
40 SH CONAGRA FOODS INC	P	2009-10-21	2011-08-25	948	888	60	60
38 SH ENBRIDGE ENERGY PARTNERS LP	P	2009-10-21	2011-08-25	1033	114	919	919
54 SH EXXON MOBIL CORP	P	2009-10-21	2011-08-25	3888	3985	-97	-97
8 SH GOLDMAN SACHS GROUP INC	P	2009-10-21	2011-08-25	876	1470	-594	-594
20 SH LIBERTY PPTY TR SBI	P	2009-10-21	2011-08-25	642	624	18	18
5 SH MCDONALDS CORP	P	2009-10-21	2011-08-25	446	294	152	152
15 SH MID-AMER APT CMNTYS INC	P	2009-10-21	2011-08-25	1006	662	344	344
57 SH MOLEX INC CL A	P	2009-10-21	2011-08-25	952	1119	-167	-167
33 SH PHILIP MORRIS INTL	P	2009-10-21	2011-08-25	2276	1685	591	591
15 SH PRAXAIR INC	P	2009-10-21	2011-08-25	1393	1251	142	142
55 SH SYSCO CORP	P	2009-10-21	2011-08-25	1486	1513	-27	-27
38 SH TOTAL SA ADR	P	2009-10-21	2011-08-25	1780	2442	-662	-662
63 SH UNILEVER NV ADR	P	2009-10-21	2011-08-25	2093	1971	122	122
29 SH UNITED TECHNOLOGIES CORP	P	2009-10-21	2011-08-25	2051	1913	138	138
1 SH VENTAS INC	P	2009-10-21	2011-08-25	50	40	10	10
54 SH WESTAR ENERGY INC	P	2009-10-21	2011-08-25	1368	1098	270	270
30 SH AUTOMATIC DATA PROCESSING	P	2009-11-05	2011-08-25	1440	1261	179	179
53 SH BRUSNWICK CORP	P	2009-11-05	2011-08-25	751	584	167	167
26 SH THOMSON REUTERS CORP	P	2009-11-09	2011-08-25	777	851	-74	-74
2 SH ABBOTT LABORATORIES	P	2010-01-06	2011-08-25	100	108	-8	-8
3 SH ANNALY CAP MGMT INC	P	2010-01-06	2011-08-25	52	52	0	0
51 SH BRISTOL MYERS SQUIBB CO	P	2010-01-06	2011-08-25	1448	1290	158	158
16 SH CHEVRON CORPORATION	P	2010-01-06	2011-08-25	1542	1270	272	272
47 SH EMERSON ELEC CO	P	2010-01-06	2011-08-25	2095	2038	57	57
6 SH ENBRIDGE ENERGY PARTNERS LP	P	2010-01-06	2011-08-25	163	166	-3	-3
17 SH GENERAL DYNAMICS CORP	P	2010-01-06	2011-08-25	1020	1176	-156	-156
21 SH MCDONALDS CORP	P	2010-01-06	2011-08-25	1871	1310	561	561
63 SH KRAFT FOODS INC CL A	P	2010-02-03	2011-08-25	2118	1815	303	303
76 SH CENTERPOINT ENERGY INC	P	2010-02-05	2011-08-25	1446	1056	390	390
19 SH PPG INDS INC	P	2010-02-11	2011-08-25	1352	1137	215	215
80 SH FOOT LOCKER INC	P	2010-03-15	2011-08-25	1568	1155	413	413
182 SH GENERAL ELECTRIC CO	P	2010-03-15	2011-08-25	2802	3124	-322	-322
95 SH REDWOOD TR INC	P	2010-03-26	2011-08-25	1136	1434	-298	-298
106 SH OLD REP INTL CORP	P	2010-05-06	2011-08-25	959	1460	-501	-501
27 SH NATIONAL RETAIL PROPERTIES INC	P	2010-05-24	2011-08-25	680	587	93	93
13 SH ANADARKO PETROLEUM CORP	P	2010-05-27	2011-08-25	886	715	171	171
3 SH HUBBELL INC CL B	P	2010-06-08	2011-08-25	162	123	39	39
13 SH HUBBELL INC CL B	P	2010-06-09	2011-08-25	702	533	169	169
9 SH ANADARKO PETROLEUM CORP	P	2010-06-21	2011-08-25	613	378	235	235
40 SH MATTEL INC	P	2010-06-23	2011-08-25	999	881	118	118
20 SH FREEPORT MCMORAN COPPER GOLD	P	2010-07-27	2011-08-25	877	699	178	178
97 SH HUNTSMAN CORP	P	2010-07-30	2011-08-25	1168	1024	144	144
332 SH PNM RESOURCES INC	P	2008-03-07	2011-09-08	4925	3078	1847	1847
295 SH HUBBELL INC CL B	P	2009-05-27	2011-09-08	16815	9763	7052	7052
22 SH HUBBELL INC CL B	P	2009-06-16	2011-09-08	1254	755	499	499
45 SH HUBBELL INC CL B	P	2010-06-08	2011-09-08	2565	1838	727	727
1,246 SH PNM RESOURCES INC	P	2008-03-07	2011-09-09	17796	11551	6245	6245
4,421 SH TOTAL SA ADR	P	2009-05-13	2011-09-20	196198	246321	-50123	-50123
91 SH TOTAL SA ADR	P	2009-06-16	2011-09-20	4038	5026	-988	-988
104 SH TOTAL SA ADR	P	2009-10-21	2011-09-20	4615	6684	-2069	-2069
3,124 SH PNM RESOURCES INC	P	2008-03-07	2011-09-23	49929	28960	20969	20969
293 SH PNM RESOURCES INC	P	2008-10-22	2011-09-23	4683	2636	2047	2047
367 SH PNM RESOURCES INC	P	2008-10-28	2011-09-23	5866	3033	2833	2833
177 SH PNM RESOURCES INC	P	2009-02-27	2011-09-23	2829	1339	1490	1490
524 SH PNM RESOURCES INC	P	2009-03-26	2011-09-23	8375	4584	3791	3791
330 SH PNM RESOURCES INC	P	2009-04-27	2011-09-23	5274	2595	2679	2679
5,729 SH APPLIED MATLS INC	P	2009-10-14	2011-09-27	62653	78630	-15977	-15977
5,244 SH APPLIED MATLS INC	P	2009-10-14	2011-09-27	56346	71973	-15627	-15627
434 SH APPLIED MATLS INC	P	2009-10-21	2011-09-27	4746	5811	-1065	-1065
6 SH GOLDMAN SACH GROUP INC	P	2005-07-06	2011-09-28	586	624	-38	-38
9 SH GOLDMAN SACHS GROUP INC	P	2009-06-16	2011-09-28	879	1312	-433	-433
12 SH GOLDMAN SACHS GROUP INC	P	2009-10-21	2011-09-28	1172	2205	-1033	-1033
25 SH GOLDMAN SACHS GROUP INC	P	2010-01-06	2011-09-28	2441	4360	-1919	-1919
232 SH GOLDMAN SACHS GROUP INC	P	2010-06-29	2011-09-28	22656	31103	-8447	-8447
824 SH THOMSON REUTERS CORP	P	2009-11-05	2011-10-12	23734	26423	-2689	-2689
440 SH THOMSON REUTERS CORP	P	2009-11-09	2011-10-12	12674	14405	-1731	-1731
71 SH THOMSON REUTERS CORP	P	2009-11-05	2011-10-13	2023	2277	-254	-254
924 SH THOMSON REUTERS CORP	P	2009-11-06	2011-10-13	26333	29591	-3258	-3258
916 SH THOMSON REUTERS CORP	P	2009-11-06	2011-10-14	26081	29335	-3254	-3254
157 SH HUBBELL INC CL B	P	2009-05-26	2011-10-20	8702	5175	3527	3527
24 SH HUBBELL INC CL B	P	2009-05-27	2011-10-20	1330	794	536	536
336 SH HUNTSMAN CORP	P	2010-07-30	2011-11-03	4265	3549	716	716
4,507 SH HUNTSMNA CORP	P	2010-07-30	2011-11-03	56675	47601	9074	9074
150,000 US TREASURY NT	P	2010-10-20	2011-01-03	142054	151899	-9845	-9845
175,000 US TREASURY NT	P	2010-10-20	2011-01-21	164246	177215	-12969	-12969
40,000 US TREASURY NT	P	2010-11-02	2011-01-21	37542	40066	-2524	-2524
100,000 US TREASURY NT	P	2011-01-21	2011-03-02	93289	93368	-79	-79
115,000 US TREASURY NT	P	2011-01-21	2011-03-18	108827	107373	1454	1454
145,000 US TREASURY NT	P	2011-03-18	2011-06-30	151129	149147	1982	1982
100,000 US TREASURY NT	P	2011-04-21	2011-06-30	104227	102012	2215	2215
130,000 US TREASURY NT	P	2011-06-30	2011-10-18	141192	129827	11365	11365
175,000 SH ORACLE CORP OZARK	P	2008-09-15	2011-01-15	175000	181200	-6200	-6200
100,000 SH HEWLETT PACK CO	P	2009-10-07	2011-01-20	103126	103364	-238	-238
50,000 SH HEWLETT PACK CO	P	2009-10-13	2011-01-20	51563	51537	26	26
100,000 SH FHLB DEB	P	2008-08-20	2011-04-01	106758	100217	6541	6541
125,000 SH HONEYWELL INTL	P	2008-04-07	2011-04-19	132714	125654	7060	7060
150,000 SH COLGATE PALM CO MTN	P	2009-07-28	2011-04-19	159522	158379	1143	1143
50,000 SH HONEYWELL INTL	P	2009-10-08	2011-04-19	53085	53032	53	53
150,000 SH FNMAMTN	P	2006-06-27	2011-05-15	150000	152683	-2683	-2683
175,000 SH BHP BILLITON FINANCE	P	2009-08-05	2011-06-27	200993	185271	15722	15722
175,000 SH SHELL INTL FIN	P	2009-09-16	2011-06-27	186060	175684	10376	10376
150,000 SH FHLMC MTN	P	2006-09-26	2011-07-18	150000	152358	-2358	-2358
125,000 SH DEERE JOHN CAP MTN	P	2007-06-05	2011-07-25	125000	125831	-831	-831
100,000 SH CATERPILLAR FIN MTN	P	2006-12-14	2011-10-12	100000	100111	-111	-111
25,000 SH CATERPILLAR FIN MTN	P	2008-07-15	2011-10-12	25000	25751	-751	-751
5,467.469 SH FIDELITY ADV DIVERSIFIED INTL CL A	P	2005-05-03	2011-02-14	90651	100000	-9349	-9349
5,437.738 SH FIDELITY ADV DIVERSIFIED INTL CL A	P	2005-05-31	2011-02-14	90158	100000	-9842	-9842
5,347.594 SH FIDELITY ADV DIVERSIFIED INTL CL A	P	2005-06-28	2011-02-14	88663	100000	-11337	-11337
4,873.294 SH FIDELITY ADV DIVERSIFIED INTL CL A	P	2005-09-08	2011-02-14	80799	100000	-19201	-19201
5,017.561 SH FIDELITY ADV DIVERSIFIED INTL CL A	P	2005-10-08	2011-02-14	83191	100000	-16809	-16809
4,759.638 SH FIDELITY ADV DIVERSIFIED INTL CL A	P	2005-12-22	2011-02-14	78915	100000	-21085	-21085
8,378.215 SH FIDELITY ADV DIVERSIFIED INTL CL A	P	2006-02-06	2011-02-14	138910	187169	-48259	-48259
5,490.775 SH LAUDUS INTL MARKETMASTERS FUND SEL	P	2006-03-21	2011-09-29	89500	107131	-17631	-17631
7,552.703 SH LAUDUS INTL MARKETMASTERS FUND SEL	P	2006-09-25	2011-09-29	123109	150083	-26974	-26974
1,200 SH ISHARES MSCI EMERGING MKTS ETF	P	2010-01-21	2011-09-29	44459	48840	-4381	-4381
4 SH HUBBELL INC CL B	P	2011-02-09	2011-12-16	252	257	-5	-5
205 SH HUBBELL INC CL B	P	2009-05-26	2011-12-15	12767	6757	6010	6010
215 SH HUBBELL INC CL B	P	2009-05-28	2011-12-15	13390	7035	6355	6355
230 SH HUBBELL INC CL B	P	2009-05-29	2011-12-15	14324	7563	6761	6761
316 SH HUBBELL INC CL B	P	2009-05-27	2011-12-16	19936	10304	9632	9632
466 SH HUBBELL INC CL B	P	2011-12-16	2009-05-28	29399	15248	14151	14151
13,129.872 SH LAUDUS INTL MARKETMASTERS	P	2006-02-06	2011-12-14	210341	250000	-39659	-39659
3,478.498 SH LAUDUS INTL MARKETMASTERS	P	2006-03-21	2011-12-14	55725	67869	-12144	-12144
12,846.202 SH LAUDUS INTL MARKETMASTERS	P	2006-05-24	2011-12-14	205796	250000	-44204	-44204
CREDIT SUISSE COMM RET	P		2011-06-30	719		719	719
BLACKSTONE GROUP LP	P		2011-06-30	245		245	245
K-1 CAPITAL LOSS	P		2011-12-31		97	-97	-97

Field	Value	IRS element (for citing)
Capital Gain Net Income	-198470	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	1271360	QualifyingDistributionsYear1
Noncharitable Assets Year1	24488659	NoncharitableAssetsYear1
Distribution Ratio Year1	0.051916	DistributionRatioYear1
Qualifying Distributions Year2	1254916	QualifyingDistributionsYear2
Noncharitable Assets Year2	22171968	NoncharitableAssetsYear2
Distribution Ratio Year2	0.056599	DistributionRatioYear2
Qualifying Distributions Year3	1273011	QualifyingDistributionsYear3
Noncharitable Assets Year3	25427835	NoncharitableAssetsYear3
Distribution Ratio Year3	0.050064	DistributionRatioYear3
Qualifying Distributions Year4	1414167	QualifyingDistributionsYear4
Noncharitable Assets Year4	29195585	NoncharitableAssetsYear4
Distribution Ratio Year4	0.048438	DistributionRatioYear4
Qualifying Distributions Year5	1246434	QualifyingDistributionsYear5
Noncharitable Assets Year5	26634990	NoncharitableAssetsYear5
Distribution Ratio Year5	0.046797	DistributionRatioYear5
Total Distribution Ratio	0.253814	TotalDistributionRatio
Average Distribution Ratio	0.050763	AverageDistributionRatio
Net Noncharitable Assets	26102884	NetNoncharitableAssets
Adjusted Noncharitable Assets	1325061	AdjustedNoncharitableAssets
One Percent Net Investment Income	7961	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1333022	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1354405	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	7961	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	7961	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	7961	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	16100	EstTaxPaymentsAndOverpayment
Total Credits And Payments	16100	TotalCreditsAndPayments
Overpayment	8139	Overpayment
Amount Credited To Next Year	8139	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 (6 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
LOWELL GILLETT
3005 SILVER BIRCH CT	BEMIDJI	MN	56601	TRUSTEE	0.25	7500	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	833	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	26372365	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	128025	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	26500390	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	26500390	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	397506	CashDeemedCharitable
Net Noncharitable Assets	26102884	NetNoncharitableAssets
Minimum Investment Return	1305144	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1305144	MinimumInvestmentReturn
Tax Based On Investment Income	7961	TaxBasedOnInvestmentIncome
Total Tax	7961	TotalTax
Distributable Amount Before Adj	1297183	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	1297183	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	1297183	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1354405	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	1354405	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	7961	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1346444	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1297183	DistributableAmountAsAdjusted
Undistributed Income Prior Year	1003082	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	1354405	QualifyingDistributions
Applied To Year1	1003082	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	351323	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	945860	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 (31 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
BEMIDJI AREA SERVICE COLLABORATIVE
701 MINNESOTA AVENUE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	STUDENTS FIRST	$50,000
ADULT DAY SERVICES INC
620 CARR LAKE RD SE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	EQUIP/CPTR/SOFTWARE	$15,000
BEMIDJI AREA PREVENTION COLLABORATIVE
201 3RD ST	BEMIDJI	MN	56619	NONE	PUBLIC CHARITY	DRUG/ALCOHOL PREVENTION PROGRAM	$215,500
BEMIDJI COMMUNITY FOOD SHELF
310 4TH ST	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	RENTAL EQUIPMENT	$2,630
BOYS & GIRLS CLUB OF THE BEMIDJI AREA
1600 MINNESOTA AVE NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	PROGRAMMING	$75,000
BOYS & GIRLS CLUB OF THE BEMIDJI AREA
1600 MINNESOTA AVE NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	PROGRAMMING	$25,000
FIRST NATIONAL BANK BEMIDJI FOUNDATION
502 MINNESOTA AVE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	DONATION	$2,500
ISD#31
3300 GILLETT DR NW	BEMIDJI	MN	56601	NONE	PUBLIC SCHOOL	ACADEMIC SENIOR AWARDS	$2,000
JEDC ECON DEV TRAINING PROGRAM
300 BEMIDJI AVE N	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	EQUIPMENT DEVELOPMENT	$50,000
PAUL BUNYAN PLAYHOUSE
314 BELTRAMI AVE NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	REMODELING	$90,000
BELTRAMI COUNTY HISTORICAL SOCIETY
130 MINNESOTA AVE SW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	THE MIDDLE YEARS PROGRAM	$50,000
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	FUND 25 SCHOLARSHIPS	$25,600
CITY OF BEMIDJI
317 4TH ST NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	BEMIDJI EVENTS CENTER	$200,000
NORTHERN COMMUNITY RADIO
260 NE 2ND ST	GRAND RAPIDS	MN	55744	NONE	PUBLIC CHARITY	BUILDING PLEDGE	$150,000
NORTHWEST INDIAN OIC
1819 BEMIDJI AVE N 6	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	BUILDING REMODEL	$95,000
BEMIDJI COMMUNITY THEATER
4840 KNOLLWOOD DR NE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	SNOW WHITE & THE 7 DWARFS	$3,000
BEMIDJI FIGURE SKATING CLUB
PO BOX 24	BEMIDJI	MN	56619	NONE	PUBLIC CHARITY	COSTUMING/PROPS	$4,000
BEMIDJI SENIOR CENTER
216 THIRD STREET NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	ELEVATOR/ELECTRIC REPAIR	$3,315
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	FULL TUITION SCHOLARSHIP	$7,858
BEMIDJI YOUTH FOOTBALL
PO BOX 2011	BEMIDJI	MN	56619	NONE	PUBLIC CHARITY	EQUIPMENT/STARTUP PROG	$40,000
BEMIDJI YOUTH SOCCER
PO BOX 265	BEMIDJI	MN	56619	NONE	PUBLIC CHARITY	EQUIPMENT/STARTUP PROG	$35,000
BEMIDJI YOUTH SOCCER
1910 MIDDLE SCHOOL DRIVE NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	ADDITIONAL FUNDING	$6,600
CASS COUNTY SHERIFF
303 MINNESOTA AVENUE W	WALKER	MN	56484	NONE	PUBLIC CHARITY	K9 OFFICER	$13,500
CITY OF BEMIDJI
317 4TH ST NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	PLAYGROUND EQUIPMENT	$1,000
HEADWATERS SCIENCE CENTER
413 BELTRAMI AVE NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	SUMMER CAMP/EQUIPMENT	$20,080
HEADWATERS SCIENCE CENTER
413 BELTRAMI AVE NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	MATCHING GRANT	$20,000
LETS GO FISHING
PO BOX 1041	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	BOAT LIFT WITH CANOPY	$6,767
NEILSON SPEARHEAD CENTER
PO BOX 193	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	GARAGE & REPAIR	$39,331
NORTHWEST TECHNICAL COLLEGE FOUNDATION
905 GRANT AVE SE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	FUND 15 SCHOLARSHIPS	$15,000
SANFORD HEALTH BEMIDJI
1300 ANNE ST NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	KINDNESS CAMPAIGN	$2,000
UPSTREAM TV
317 BELTRAMI AVE SUITE 7	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	START-UP EXPENSE	$3,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1268681	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (9 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	56619	NONE	PUBLIC CHARITY	DRUG/ALCOHOL PREVENTION PROGRAM	$600,000
BEMIDJI AREA SERVICE COLLABORATIVE
701 MINNESOTA AVENUE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	STUDENTS FIRST	$50,000
LAKELAND PUBLIC TV
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	CAPITAL CAMPAIGN	$240,000
LEECH LAKE TRIBAL COLLEGE
6945 COUNTY ROAD 150	CASS LAKE	MN	56633	NONE	PUBLIC CHARITY	LIBRARY FACILITY	$100,000
JEDC ECON DEV TRAINING PROGRAM
300 BEMIDJI AVE N	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	EQUIPMENT DEVELOPMENT	$50,000
CITY OF BEMIDJI
317 4TH ST NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	BEMIDJI EVENTS CENTER	$400,000
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	FUND 25 SCHOLARSHIPS	$25,000
BEMIDJI STATE UNIVERSITY FOUNDATION
15000	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	FULL TUITION SCHOLARSHIPS	$70,722
NORTHWEST TECHNICAL COLLEGE FOUNDATION
905 GRANT AVE SE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	FUND 15 SCHOLARSHIPS	$60,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	1595722	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	$144	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$886,806	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$6,105	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$198,470	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$694,585	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	694585	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	$4,848	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	4848	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (44 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
WELLS FARGO CORP 5.125% 9/01/12	100424	102577
HOUSEHOLD FIN CORP 4.750% 7/15/13	94973	102114
DU PONT E I DE NEMOURS & CO 5.250 12/15/2016	73146	87628
GENERAL DYNAMICS 5.250% 02/01/2014	202214	218226
GENERAL ELEC CO 5.450% 01/15/2013	178355	183096
UNITED PARCEL 4.500% 01/15/2013	153678	156177
JOHNSON & JOHNSON 5.150 07/15/2018	125100	150923
WELLS FARGO BANK NA 4.750% 02/09/2015	97479	104329
AT&T INC 4.950% 01/15/2013	176342	182389
WACHOVIA BANK NA 5.60% 3/15/16	227071	240941
BRANCH BANKING TR 5.625% 9/15/16	101679	112875
EMERSON ELEC CO 5.125% 12/01/16	168085	190842
MCGRAW HILL INC 5.90% 11/15/17	100747	108816
BANK NEW YORK INC 5.50% 12/01/17	100734	112072
BELLSOUTH CORP 4.75% 11/15/12	175250	180859
MBNA CORP 5.0% 6/15/15	120544	120775
CISCO SYS INC 5.5% 2/22/16	126860	145466
IBM CORP 5.700% 09/14/2017	181931	211904
GLAXOSMITHKLINE CAP INC 5.650% 05/15/2018	151989	180542
CONOCOPHILLIPS 4.75 10/15/12	156000	154479
EMERSON ELECTRIC 4.5 5/01/13	72678	73207
BERKSHIRE HATHAWAY FIN 5.0 8/15/13	107204	106485
DISNEY WALT CO 4.5 12/15/13	128666	134548
PEPSICO INC 3.75 3/1/14	179520	186069
BOEING CO 5.0 3/15/14	154789	164169
SOUTHERN CAL EDISON 4.15 9/15/14	105943	113597
MERCK CO INC 4.0 6/30/15	176302	192715
TARGET CORP 5.375 5/1/17	149444	176292
BERKSHIRE HATH 5.4 5/15/18	103330	116622
ONTARIO PROVINCE OF 1.875 11/19/12	99901	101219
BP CAPITAL MARKETS PLC 3.625 5/8/14	173171	183897
TOTAL CAPITAL SA 3.125 10/2/15	124749	132377
TARGET CORP 3.875 7/15/10	128494	138099
CREDIT SUISSE COMMOD RET	540000	479893
GOLDMAN SACHS GROUP LP 5.45	160869	152547
DU PONT E I DE NEMOURS & CO 3.25	101027	106644
TOYOTA MOTOR CREDIT CORP 1.25 11/17/2014	100590	100558
MORGAN STANLEY 5.5 1/26/2020	150021	136540
KIMBERLY CLARK 3.625 8/01/2020	108257	118940
NORTHERN TRUST CORP 3.45 11/04/2020	151392	154458
BECTON DICKINSON 3.25 11/12/2020	168478	171911
ARCHER DANIELS MIDLAND 4.479 3/01/2021	160939	169918
DOVER CORP 4.3 3/01/2021	152877	169056
LLOYDS TSB BANK PLC 6.375 1/21/2021	186286	175374

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (79 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
PRAXAIR INC	79236	190496
3M CO	190935	240041
EXXON MOBIL CORP	86775	560179
MCDONALD'S CORP	76464	313933
ALTRIA GROUP INC	86869	200137
ABBOTT LABS	216785	287841
PFIZER INC	469333	523104
VERIZON COMMUNICATIONS INC	517538	582984
INTEL CORP	192358	294565
MICROSOFT CORP	182528	372993
TEXAS INSTRUMENTS INC	114957	150470
QUALCOMM INC	113223	206657
WINDSTREAM CORP	214617	228132
HOME DEPOT INC	103791	224115
MAXIM INTEGRATED PRODS	134331	213632
YUM BRANDS INC	137190	270148
AFLAC INC	243432	281925
ANNALY CAP MGMT INC	168806	165473
BRISTOL-MYERS SQUIBB CO	134981	220250
GENERAL DYNAMICS CORP	83048	137867
GENERAL ELEC CO	382383	398820
JOHNSON & JOHNSON	98707	260746
PHILIP MORRIS INTL INC	112406	314077
PRUDENTIAL FINANCIAL INC	278151	286787
UNITED PARCEL SERVICE INC CL B	129921	160506
VENTAS INC	47252	93556
WESTAR ENERGY INC	120547	189459
AUTOMATIC DATA PROCESSING	146983	194706
BOEING CO	112180	161003
BRUNSWICK CORP	70822	116198
CONAGRA FOODS INC	92423	128700
HASBRO INC	102448	125647
J P MORGAN CHASE & CO	399433	392250
LIBERTY PPTY TR	55131	74791
MID-AMER APT CMNTYS INC	63140	115029
MOLEX INC	89392	136976
OLD REP INTL CORP	151191	120223
ORACLE CORPORATION	149735	171522
SYSCO CORP	155342	196394
UNITED TECHNOLOGIES CORP	185781	255230
UNILEVER NV ADR	197004	264512
PPG INDS INC	141825	197788
REDWOOD TR INC	174598	118393
VISA INC CLASS A SHRS	92538	123562
ANADARKO PETROLEUM CORP	110987	207160
CENTERPOINT ENERGY INC	127940	187620
CENTURY LINK INC	208959	256829
CHEVRON CORPORATION	221845	572858
DU PONT E I DE NEMOURS & CO	144798	193924
EMERSON ELEC CO	230244	269849
FIFTH THIRD BANCORP	110243	116782
FOOT LOCKER INC	137461	232750
FREEPORT MCMORAN COPPER GOLD	86774	91313
GOLDMAN SACHS GROUP INC	62337	63482
HUNTSMAN CORP	69208	70570
KRAFT FOODS INC CL A	220853	286364
MASTERCARD INC	163065	265448
MATTELL INC	109016	137384
NATIONAL RETAIL PROPERTIES INC	71057	86896
CONOCOPHILLIPS	70487	185818
BANKUNITED INC	191135	165123
CAPITAL ONE FINANCIAL CORP	229403	196775
CINEMARK HLDGS INC	167866	144499
CISCO SYS INC	211300	238547
COMMUNITY BK SYS INC	82685	95576
DOW CHEM CO	164053	180009
HUMANA INC	137177	153493
KIMBERLY CLARK CORP	183771	206336
OCCIDENTAL PETROLEUM CORPORATION	120057	142611
PPL CORPORATION	133643	149748
REPUBLIC SVCS INC	177868	172187
STARBUCKS CORP	180982	249374
STATE STR CORP	242649	292207
UNITED HEALTH GROUP INCORPORATED	90565	108658
GLAXO SMITHKLINE PLC ADR	175269	205883
ROYAL DUTCH SHELL	397906	414932
SCHLUMBERGER LTD	205908	204930
SEAGATE TECHNOLOGY	200253	225812
SCOUT INTERNATIONAL FUND	646500	542044

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	504642	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	544571	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	60910	109556
ENBRIDGE ENERGY PARTNERS LP	FMV	133253	183275

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (10 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
ADMINISTRATIVE EXPENSES	9600	0	9600
INSURANCE	4026	0	4026
TELEPHONE	1045	0	1045
OFFICE SUPPLIES	719	0	719
DUES & SUBSCRIPTIONS	695	0	695
NONDEDUCTIBLE EXP FROM K-1	40	0	0
MISCELLANEOUS	128	0	128
NET ORDINARY LOSS FROM K-1	6922	6922	0
NET ORDINARY LOSS FROM K-1	874	874	0
ADVERTISING & PROMOTION	7062	0	7062

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS INCOME	Description
Revenue And Expenses Per Books	6105	RevenueAndExpensesPerBooks
Net Investment Income	6105	NetInvestmentIncome
Adjusted Net Income	6105	AdjustedNetIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	Category
Amount	$92,675	Amount
Net Investment Income	83407	NetInvestmentIncome
Disbursements Charitable Prps	9268	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXCISE TAXES	$28,513	0	0
FOREIGN TAXES	$5,786	5786	0

GEORGE W NEILSON FOUNDATION 18358: Form 990PF, tax year 2011

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 (593 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 (6 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 (31 entries)

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (9 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 (44 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (79 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (10 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments