2012-05-14T14:10:45-05:00 2011-12-31 390859910 Baker Tilly Virchow Krause LLP 225 S 6th St Ste 2300 Minneapolis MN 55402 990PF 2011-01-01 411740710 Hansen Family Foundation HANS 9529129895 15413 Milan Way Naples FL 34110 HARVEY HANSEN 9529129895 2012-05-04 1 Therese M Nelson CPA P00035774 6128764500 2011 2016-02-24 21:20:13Z X 3541269 X X 78108 78108 32739 2276937 32739 3685 1215 114532 112062 0 0 0 10000 0 10000 50380 50380 0 37 37 0 2350 1817 0 168 168 0 62935 52402 10000 154600 154600 217535 52402 164600 -103003 59660 193763 594184 594184 3266034 2762610 2947085 3459797 3356794 3541269 0 0 X 0 0 0 0 3459797 3356794 3459797 3356794 3459797 3356794 3459797 -103003 0 3356794 0 3356794 CASH IN LIEU 157 157 157 RETURN OF PRINCIPAL P 2568 2568 0 0 SECURITIES LITIGATION PROCEEDS P 34 34 34 DISTRIBUTION IN EXCESS OF BASIS P 932 932 932 ACCENTURE 10-10 2010-10-07 2011-08-29 14866 13036 1830 1830 AETNA - 1_SLD#1 2011-02-15 2011-12-14 1866 1717 149 149 AMER EUROPACIFIC - 5 2011-12-28 2011-12-30 5429 5430 -1 -1 AMEREN 11-10 2010-11-05 2011-03-15 12877 13373 -496 -496 AMERICAN EXPRESS 06-10 2010-06-08 2011-05-05 1239 1017 222 222 AMERICAN EXPRESS 06-10_SLD#1 2010-06-08 2011-01-31 1109 1017 92 92 AMERICAN EXPRESS 07-10 2010-07-12 2011-05-05 1239 1028 211 211 AMERICAN EXPRESS 10-10 2010-10-15 2011-05-05 2478 1944 534 534 AMERIPRISE - 1 2011-01-14 2011-06-07 14149 14513 -364 -364 ANALOG DEVICES 10-10 2010-10-06 2011-08-18 12987 12764 223 223 APACHE - 1 2011-06-20 2011-08-12 12928 15385 -2457 -2457 AUTODESK 09-10 2010-09-13 2011-02-04 17152 12414 4738 4738 AUTOZONE - 1 2011-03-11 2011-08-25 14417 13193 1224 1224 AUTOZONE - 1_SLD#1 2011-03-11 2011-08-19 2591 2423 168 168 AVON 02-11 2011-02-28 2011-11-09 9579 14723 -5144 -5144 AVON 05-11 2011-05-23 2011-11-09 3010 5001 -1991 -1991 BARCLAYS BK 12-10 2010-12-23 2011-08-18 71486 70795 691 691 BARCLAYS BK 12-10_SLD#1 2010-12-23 2011-05-16 24391 23598 793 793 BED BATH & BEYOND 12-10 2010-12-30 2011-03-11 13790 14368 -578 -578 BERKLEY W R 01-11 2011-01-31 2011-08-12 3518 3608 -90 -90 BERKSHIRE HATH 07-10 2010-07-27 2011-01-14 12362 12170 192 192 BLACKROCK INC 12-10 2010-12-15 2011-07-15 14592 14191 401 401 BROOKFIELD 02-11 2011-02-28 2011-12-30 2779 1585 1194 1194 BROOKFIELD 02-11(2) 2011-02-28 2011-12-30 8616 6919 1697 1697 BUNGE - 1 2011-05-05 2011-07-19 15014 16110 -1096 -1096 BUNGE - 2 2011-10-03 2011-11-14 14128 13440 688 688 CALENERGY 03-11 2011-03-28 2011-12-01 15000 15741 -741 -741 CANADIAN OIL SANDS 02-11 2011-02-28 2011-12-30 11257 15067 -3810 -3810 CANADIAN OIL SANDS 03-11 2011-05-23 2011-12-30 1351 1864 -513 -513 CANADIAN OIL SANDS 03-11(2) 2011-05-23 2011-12-30 2251 3113 -862 -862 CANADIAN OIL SANDS 12-11 2011-12-05 2011-12-30 4840 4617 223 223 CBS 10-10_SLD#2 2010-10-21 2011-03-03 2731 2008 723 723 CBS 10-10_SLD#3 2010-10-21 2011-05-10 2060 1344 716 716 CELANESE - 1 2011-01-12 2011-10-03 10641 12347 -1706 -1706 CELANESE - 1_SLD#1 2011-01-12 2011-07-21 2682 2157 525 525 CHUBB 11-10 2010-11-03 2011-01-12 13420 13259 161 161 CIT GROUP 11-10 2010-11-15 2011-02-23 14431 14033 398 398 COCA COLA - 1 2011-04-20 2011-10-12 12821 15314 -2493 -2493 COCA-COLA 11-10 2010-11-17 2011-01-12 13236 13834 -598 -598 CONSTELLATION 11-10 2010-11-09 2011-01-12 13576 13619 -43 -43 COSTCO - 1 2011-01-07 2011-06-09 15695 14577 1118 1118 COVENTRY HLTH CARE 08-10 2010-08-04 2011-02-15 15797 10143 5654 5654 CSX CORP 06-10_SLD#2 2010-06-29 2011-03-15 2506 1774 732 732 DEAN FDS - 1 2011-06-09 2011-07-21 13365 15734 -2369 -2369 DIAMOND OFFSHORE 01-11 2011-01-13 2011-12-30 7278 9042 -1764 -1764 DIAMOND OFFSHORE 05-11 2011-05-23 2011-12-30 3919 5115 -1196 -1196 DORCHESTER MINERALS 02-11 2011-02-28 2011-12-30 8344 9668 -1324 -1324 DORCHESTER MINERALS 05-11 2011-05-23 2011-12-30 4231 4978 -747 -747 DORCHESTER MINERALS 12-11 2011-12-05 2011-12-30 1645 1591 54 54 DU PONT - 1 2011-08-19 2011-12-16 13316 14053 -737 -737 DUKE ENERGY - 1_SLD#1 2011-03-15 2011-10-14 2785 2564 221 221 EATON CORP 11-10 2010-11-03 2011-09-20 12295 13361 -1066 -1066 EMC 11-10 2010-11-01 2011-03-11 16853 13271 3582 3582 ENTERGY 03-10 2010-03-29 2011-03-16 3687 3988 -301 -301 EXXON - 1 2011-05-06 2011-08-04 14527 15913 -1386 -1386 FEDEX - 1 2011-07-12 2011-08-19 13347 16174 -2827 -2827 FORD MTR 07-10 2010-07-29 2011-02-03 12992 10464 2528 2528 FORD MTR 07-10_SLD#2 2010-07-29 2011-01-12 3475 2486 989 989 FOREST LABS 08-10 2010-08-03 2011-04-27 14551 12449 2102 2102 GOOGLE - 1 2011-02-04 2011-04-20 12980 14687 -1707 -1707 HALLIBURTON - 1 2011-08-12 2011-10-25 9821 12703 -2882 -2882 HALLIBURTON 11-10 2010-11-18 2011-03-15 14594 12013 2581 2581 HALLIBURTON 11-10_SLD#2 2010-11-18 2011-02-07 2071 1628 443 443 HARTFORD FINL - 1 2011-01-12 2011-03-21 12723 14468 -1745 -1745 HERBALIFE - 1 2011-09-07 2011-11-16 14335 14438 -103 -103 HESS 12-10 2010-12-10 2011-05-06 15335 14165 1170 1170 HUNTINGTON - 1 2011-02-23 2011-04-18 13153 14687 -1534 -1534 ILLINOIS TOOL WORKS 09-10 2010-09-03 2011-08-17 1113 1033 80 80 INTEL - 1 2011-08-18 2011-12-19 15543 13781 1762 1762 JOHNSON CTLS - 1 2011-02-03 2011-05-10 15224 14604 620 620 JOY GLOBAL - 1_SLD#1 2011-10-14 2011-12-14 1735 1499 236 236 KBR - 1 2011-08-05 2011-12-14 11213 14472 -3259 -3259 KROGER - 1 2011-07-19 2011-09-07 14495 15672 -1177 -1177 M&T BANK - 1 2011-06-29 2011-10-11 12365 15312 -2947 -2947 MACY'S - 1_SLD#1 2011-08-25 2011-11-08 2384 1912 472 472 MACYS 11-10 2010-11-17 2011-02-07 12050 13838 -1788 -1788 MARATHON OIL - 1 2011-05-10 2011-06-20 15149 14683 466 466 MCCORMICK & CO INC - 1 2011-02-01 2011-05-05 16301 15047 1254 1254 MERCK & CO 11-10 2010-11-16 2011-02-24 3277 3518 -241 -241 MERCK & CO 12-10 2010-12-23 2011-02-24 1639 1831 -192 -192 METROPCS - 1 2011-03-03 2011-07-19 15670 13122 2548 2548 METROPCS - 1_SLD#1 2011-03-03 2011-04-18 2509 2149 360 360 MOODYS - 1 2011-03-21 2011-09-27 14200 14574 -374 -374 NII HLDGS - 1 2011-07-19 2011-09-12 13476 15690 -2214 -2214 NII HLDGS 11-10 2010-11-04 2011-03-03 13976 13800 176 176 NIKE 03-10 2010-03-29 2011-03-14 4442 3726 716 716 NOVELLUS SYS - 1 2011-12-19 2011-12-23 16020 14321 1699 1699 OPPENHEIMER DEV 12-11 2011-12-12 2011-12-30 1906 1945 -39 -39 ORACLE - 1 2011-04-20 2011-08-15 12038 15317 -3279 -3279 PARKER HANNIFIN 11-10 2010-11-18 2011-08-05 12113 13679 -1566 -1566 PETROLEO BRASILEIRO 04-11 2011-04-05 2011-09-26 2562 4064 -1502 -1502 PHILIP MORRIS - 1 2011-08-23 2011-10-03 12762 13627 -865 -865 PNC FINL - 1 2011-04-18 2011-06-29 13765 15282 -1517 -1517 PPG INDUSTRIES 01-10 2010-01-28 2011-01-12 15207 11215 3992 3992 PRUDENTIAL FINL - 1 2011-06-07 2011-11-10 13639 15839 -2200 -2200 QUALCOMM - 1 2011-03-11 2011-10-13 13772 15251 -1479 -1479 ROSS STORES - 1_SLD#1 2011-02-07 2011-06-29 2827 2332 495 495 ROSS STORES - 1_SLD#2 2011-02-07 2011-10-25 2734 2073 661 661 SMUCKER 09-10 2010-09-13 2011-01-07 12872 12374 498 498 SMUCKERS - 1 2011-07-21 2011-08-23 14264 15281 -1017 -1017 ST JUDE MEDICAL 04-10 2010-04-26 2011-01-07 4111 4208 -97 -97 STANLEY BLACK & DECK - 1 2011-05-10 2011-06-27 14746 15699 -953 -953 T ROWE PRICE 12-10 2010-12-22 2011-04-28 14417 14382 35 35 TELEFONICA 02-11 2011-02-28 2011-09-08 1805 2211 -406 -406 TELEFONICA 02-11(2) 2011-02-28 2011-09-08 2006 2465 -459 -459 TELEFONICA 02-11(3) 2011-02-28 2011-09-08 4012 4914 -902 -902 TELEFONICA 05-11 2011-05-23 2011-09-08 4112 4944 -832 -832 TELEFONICA 09-10 2010-09-29 2011-09-08 4213 5213 -1000 -1000 TERADATA 11-10 2010-11-29 2011-11-01 16445 11237 5208 5208 TERADATA 11-10_SLD#2 2010-11-29 2011-04-28 3269 2493 776 776 TERRA NITROGEN 02-11 2011-02-22 2011-12-30 9085 6521 2564 2564 TERRA NITROGEN 02-11_SLD#1 2011-02-22 2011-09-13 12173 7706 4467 4467 TERRA NITROGEN 05-11 2011-05-23 2011-12-30 8259 4459 3800 3800 TEVA PHARMA 01-11 2011-01-11 2011-07-29 2347 2681 -334 -334 THQ 06-11 2011-06-16 2011-08-19 21324 23520 -2196 -2196 TRANSCANADA 06-11 2011-06-01 2011-12-30 19313 19136 177 177 TRW AUTOMOTIVE HLDGS - 1 2011-06-27 2011-11-08 10136 15361 -5225 -5225 TYSON FOODS - 1 2011-01-12 2011-02-01 14845 14549 296 296 UNUM - 1 2011-09-27 2011-11-08 14123 13356 767 767 VALERO - 1 2011-10-25 2011-12-14 12570 13804 -1234 -1234 WALGREEN 03-10_SLD#1 2010-03-29 2011-03-04 2130 1797 333 333 WALGREEN CO - 1 2011-01-12 2011-04-20 15097 14462 635 635 WARNER CHILCOTT - 1 2011-04-27 2011-07-26 14622 15141 -519 -519 WELLS FARGO 04-10 2010-04-20 2011-02-24 4860 5078 -218 -218 AECOM TECH 03-10 2010-03-29 2011-07-27 1314 1481 -167 -167 AECOM TECH 03-10_SLD#1 2010-03-29 2011-06-01 1385 1481 -96 -96 AECOM TECH 05-10 2010-05-07 2011-07-27 657 747 -90 -90 AECOM TECH 05-10 (2) 2010-05-26 2011-07-27 657 638 19 19 ALLERGAN 06-10_SLD#1 2010-06-16 2011-07-29 1234 891 343 343 AMER EUROPACIFIC - 1 2010-01-07 2011-12-30 89214 100035 -10821 -10821 AMER EUROPACIFIC - 2 2010-01-13 2011-12-30 89578 100035 -10457 -10457 AMER EUROPACIFIC - 3 2010-01-20 2011-12-30 89350 100035 -10685 -10685 AMER EUROPACIFIC - 4 2010-12-28 2011-12-30 4435 5170 -735 -735 AMERICAN CENTURY 01-10_SLD#1 2010-01-13 2011-05-12 14706 13871 835 835 AMERICAN CENTURY 01-10_SLD#2 2010-01-13 2011-10-18 19965 18131 1834 1834 AMERICAN CENTURY 09-09 2009-09-21 2011-05-12 34314 31685 2629 2629 AMERICAN CENTURY 12-09 2009-12-29 2011-05-12 945 882 63 63 AMERICAN GROWTH FUND - 1_SLD#1 2010-01-13 2011-10-18 19965 19477 488 488 APPLE 6-08 2_SLD#5 2008-06-19 2011-08-05 2755 1189 1566 1566 BANK NEW YORK 2010-03-29 2011-09-26 3476 5457 -1981 -1981 BELLSOUTH CORP 10-01 2001-10-25 2011-06-21 3419 2981 438 438 BELLSOUTH CORP 2-02 2002-02-04 2011-06-21 2280 2084 196 196 BRANDYWINE RLTY 08-09 2009-08-04 2011-09-02 3114 2551 563 563 BRINKS 08-09 2009-08-04 2011-06-20 2069 2095 -26 -26 BRINKS 08-09_SLD#2 2009-08-04 2011-03-16 5144 4889 255 255 BRINKS 09-09 2009-09-28 2011-06-20 2566 2484 82 82 BROOKFIELD 09-10 2010-09-29 2011-12-30 2779 1821 958 958 BROOKFIELD 09-10 (2) 2010-09-29 2011-12-30 4586 3132 1454 1454 CARTER INC 08-09_SLD#3 2009-08-04 2011-12-07 2026 1501 525 525 CHART INDS INC 08-09_SLD#2 2009-08-04 2011-09-23 1532 537 995 995 CHART INDS INC 08-09_SLD#3 2009-08-04 2011-12-05 3344 1073 2271 2271 CHEVRON 03-10_SLD#1 2010-03-29 2011-04-05 2700 1858 842 842 CITIGROUP 8.5% PFD 5-08 2008-05-21 2011-02-28 13117 12450 667 667 CITIGROUP 8.5% PFD 5-08_SLD#1 2008-05-21 2011-02-24 65841 62250 3591 3591 CONAGRA INC BONDS 1-02 2002-01-30 2011-06-21 1071 1011 60 60 CONAGRA INC BONDS 11-01 2001-11-20 2011-06-21 5355 5030 325 325 COSTCO 03-10_SLD#1 2010-03-29 2011-06-01 1996 1519 477 477 COSTCO 03-10_SLD#2 2010-03-29 2011-10-25 414 304 110 110 COVANTA HLDG CORP 08-09 2009-08-04 2011-09-23 1359 1186 173 173 COVANTA HLDG CORP 08-09 (2)_SLD#1 2009-08-04 2011-09-23 362 420 -58 -58 CSX CORP 06-10 2010-06-29 2011-07-12 16330 10594 5736 5736 DEERE & CO 07-10 2010-07-20 2011-10-14 12548 10752 1796 1796 DIAMOND OFFSHORE 09-10 2010-09-29 2011-12-30 4479 5050 -571 -571 DORCHESTER MINERALS 09-10 2010-09-29 2011-12-30 4583 5127 -544 -544 DOW 6.125% 020111 7-04 2004-07-30 2011-02-01 25000 27179 -2179 -2179 EASTMAN CHEM 01-10 2010-01-20 2011-08-19 13562 9708 3854 3854 EASTMAN CHEM 01-10_SLD#3 2010-01-20 2011-04-20 1756 1099 657 657 EDWARDS LIFESCIENCES 08-09 2009-08-04 2011-08-30 3202 1476 1726 1726 EDWARDS LIFESCIENCES 08-09_SLD#5 2009-08-04 2011-01-24 2811 1115 1696 1696 EDWARDS LIFESCIENCES 08-09_SLD#6 2009-08-04 2011-05-17 4089 1509 2580 2580 FNMA 6% 51511 12-01 2001-12-20 2011-05-16 31000 31437 -437 -437 FNMA 6% 51511 2-02 2002-02-27 2011-05-16 42000 43473 -1473 -1473 FNMA 6% 51511 5-02 2002-05-07 2011-05-16 3000 3082 -82 -82 GENERAL CABLE 08-09 2009-08-04 2011-01-24 2553 2647 -94 -94 GENERAL CABLE 08-09 (2)_SLD#1 2009-08-04 2011-01-24 1764 1826 -62 -62 HEXCEL CORP 08-09_SLD#2 2009-08-04 2011-09-02 3580 1656 1924 1924 HEXCEL CORP 08-09_SLD#3 2009-08-04 2011-09-28 2006 1072 934 934 IBM 03-10_SLD#1 2010-03-29 2011-04-28 4205 3221 984 984 ICONIX 02-10 2010-02-03 2011-03-08 25244 22645 2599 2599 ILLINOIS TOOL WORKS 04-10 2010-04-13 2011-08-17 2227 2354 -127 -127 INTEL 03-10 2010-03-29 2011-12-20 2675 2595 80 80 INTEL 03-10_SLD#2 2010-03-29 2011-10-07 1774 1918 -144 -144 KEY ENERGY SERVICES 08-09_SLD#2 2009-08-04 2011-06-15 2457 1010 1447 1447 MARKEL 03-10_SLD#1 2010-03-29 2011-11-15 5887 5570 317 317 NASDAQ STK MKT 2.5% 08152013 2009-11-18 2011-10-19 25625 22114 3511 3511 NATIONAL OILWELL 02-10 2010-02-16 2011-05-10 15244 9386 5858 5858 NEUSTAR 08-09_SLD#2 2009-08-04 2011-10-17 4080 3080 1000 1000 NOBLE CORP 03-10 2010-03-26 2011-08-09 1639 1981 -342 -342 NOBLE CORP 03-10_SLD#1 2010-03-26 2011-04-05 2292 1997 295 295 OPPENHEIMER DEV 12-10 2010-12-21 2011-12-30 83117 100035 -16918 -16918 OPPENHEIMER DEV 12-10 (2) 2010-12-22 2011-12-30 340 411 -71 -71 PIONEER NATURAL RES 08-09_SLD#2 2009-08-04 2011-02-07 2100 611 1489 1489 PIONEER NATURAL RES 08-09_SLD#3 2009-08-04 2011-05-18 2940 888 2052 2052 RANIER LG CAP - 1_SLD#2 2010-01-13 2011-12-07 19965 17959 2006 2006 ROPER INDS 08-09_SLD#2 2009-08-04 2011-03-16 2490 1444 1046 1046 ROSS STORES 08-09_SLD#2 2009-08-04 2011-05-27 2874 1634 1240 1240 SAFEGUARD SCIENTIFICS 2.625% 03152024 2009-12-28 2011-03-22 25000 23833 1167 1167 SCHLUMBERGER 03-10_SLD#1 2010-03-29 2011-04-06 2615 1752 863 863 SOUTHERN UNION 08-09 2009-08-04 2011-07-01 635 317 318 318 SOUTHERN UNION 08-09 (2)_SLD#1 2009-08-04 2011-07-01 10323 5137 5186 5186 SOUTHERN UNION 08-09 (2)_SLD#2 2009-08-04 2011-12-27 6429 3023 3406 3406 SOUTHWEST ENERGY 03-10 2010-03-29 2011-07-01 4141 3965 176 176 TARGET 03-10_SLD#1 2010-03-29 2011-11-14 1310 1343 -33 -33 UNISOURCE ENERGY 4.5% 03012035 2009-10-30 2011-11-21 26980 26179 801 801 UNITEDHEALTH 03-10_SLD#1 2010-03-29 2011-06-28 1261 828 433 433 VALEANT PHARM 08-09_SLD#7 2009-08-04 2011-04-08 3808 343 3465 3465 VISA 06-10_SLD#1 2010-06-01 2011-09-28 2232 1875 357 357 WABTEC 08-09_SLD#2 2009-08-04 2011-04-11 2959 1472 1487 1487 WALGREEN 03-10 2010-03-29 2011-06-23 3375 2695 680 680 WALT DISNEY 3-02 2002-03-26 2011-04-19 11980 9732 2248 2248 WASTE MANAGEMENT 03-10 2010-03-29 2011-08-03 3228 3464 -236 -236 WASTE MANAGEMENT 03-10_SLD#1 2010-03-29 2011-06-01 1907 1732 175 175 WYNDHAM 09-10_SLD#2 2010-09-13 2011-12-14 2146 1583 563 563 YUM BRANDS 03-10 2010-03-29 2011-07-18 2792 1908 884 884 Capital Gains Dividends P 11892 11892 11892 32739 0 160314 3479142 0.046079 221649 3163686 0.070060 222139 4136956 0.053696 221175 4976894 0.044440 245751 4648085 0.052871 0.267146 0.053429 3714211 198447 597 199044 164600 1193 0 1193 0 1193 800 800 X 393 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A HARVEY C HANSEN TRUSTEE 9529129895 15413 MILAN WAY NAPLES FL 34110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARVEY C HANSEN 15413 MILAN WAY NAPLES FL 34110 0.00 0 0 0 CARL M HANSEN 4960 LINCOLN DRIVE EDINA MN 55436 0.00 0 0 0 KELSEY L PIQUETTE 4505 GILFORD DRIVE EDINA MN 55435 0.00 0 0 0 NONE 0 NONE 0 0 3581343 189430 0 3770773 0 0 3770773 56562 3714211 185711 185711 1193 1193 184518 0 184518 0 184518 164600 0 164600 0 164600 184518 153915 0 0 164600 153915 0 0 10685 0 0 0 0 0 0 0 0 173833 0 0 0 X CHILDRENS CANCER RESEARCH 7801 EAST BUSH LAKE RD STE 130 MINNEAPOLIS MN 55439 N/A 501C3 MEDICAL 35000 EDINA EDUCATIONAL 5701 NORMANDALE ROAD EDINA MN 55424 N/A 501C3 EDUCATIONAL 2500 JESSICA SCHWARTZBAUER FOUNDATION 6107 WATERFORD EDINA MN 55436 N/A 501C3 CHARITABLE 1000 MAJESTIC HILLS RANCH 24580 DAKOTA AVENUE LAKEVILLE MN 55044 N/A 501C3 CHARITABLE 5000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 N/A 501C3 MEDICAL 15000 MINNEAPOLIS HEART INSTITUTE FOUNDATION 920 EAST 28TH STREET STE 100 MINNEAPOLIS MN 55407 N/A 501C3 MEDICAL 10000 MINNESOTANS MILITARY APPRECIATION FUND PO BOX 2070 MINNEAPOLIS MN 55402 N/A 501C3 CHARITABLE 10000 THE BLAKE SCHOOL 110 BLAKE ROAD HOPKINS MN 55343 N/A 501C3 CHARITABLE 10000 WISHES & MORE 961 HILLWIND ROAD FRIDLEY MN 55432 N/A 501C3 CHARITABLE 50000 HUMANE SOCIETY OF PITTSBURG KS PO BOX 783 PITTSBURG KS 66762 N/A 501C3 CHARITABLE 500 CALVARY LUTHERAN CHURCH 6817 ANTRIM ROAD EDINA MN 55436 N/A 501C3 RELIGIOUS 500 IMMANUEL LUTHERAN CHURCH 600 SW 4TH ST CROSBY MN 56455 N/A 501C3 RELIGIOUS 10000 BROWN UNIVERSITY ANNUAL FUND BOX 1877 PROVIDENCE RI 02912 N/A 501C3 CHARITABLE 5000 ST CLOUD STATE UNIV FOUNDATION 720 4TH AVENUE SOUTH ST CLOUD MN 56301 N/A 501C3 CHARITABLE 100 154600 0 14 78108 18 1215 18 32739 TERRA NITROGEN COMPANY LP 510 FEDERAL REFUND 1960 510 114022 0 114532 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10000 0 10000 STOCKS & BONDS AT COST 2762610 2947085 DORCHESTER MINERALS - ROYALTY DEDUCTIONS 165 165 0 BROOKFIELD INFRASTRUCTURE - PORTFOLIO DEDUCTIONS 3 3 0 DORCHESTER MINERALS - ROYALTY INCOME 1215 1215 1215 TERRA NITROGEN COMPANY LP 510 510 FEDERAL REFUND 1960 1960 MANAGEMENT FEES 50374 50374 0 FOREIGN FEES 6 6 0 FOREIGN TAX WITHHELD 1817 1817 0 MINNESOTA TAX 25 0 0 FEDERAL TAX 508 0 0