GEORGE W NEILSON FOUNDATION 18358: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE W NEILSON FOUNDATION 18358 (EIN 41-6022186)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-12
- IRS object ID
- 201131329349100403
- Schema version
- 2010v3.2
- 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 | 2011-05-12T07:44:19-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-01-01 | 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 | 2011-05-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN ONSTAD | Name |
| Phone | 2187516300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 26501485 | 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 | 770 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 770 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 990108 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 990108 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 741790 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 6680843 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 741790 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 5575 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 5575 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1738243 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1738243 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 50000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 50000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4795 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4795 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 86254 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 77628 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 8626 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9550 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 5812 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 31465 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 14751 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 16708 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 182064 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 98191 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 80129 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1207632 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1207632 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1389696 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 98191 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1287761 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 348547 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1640052 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -19337 | CashBOY |
| Cash EOY | 22534 | CashEOY |
| Cash EOYFMV | 22534 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 954022 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 7786 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 7786 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 1268482 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 823597 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 818343 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 13145375 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 14479316 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 18854102 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 5873752 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 6064502 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 6402411 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 120722 | InvestmentsOtherBOY |
| Investments Other EOY | 293828 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 396309 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 21343016 | TotalAssetsBOY |
| Total Assets EOY | 21691563 | TotalAssetsEOY |
| Total Assets EOYFMV | 26501485 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 21343016 | UnrestrictedBOY |
| Unrestricted EOY | 21691563 | UnrestrictedEOY |
| Total Net Assets BOY | 21343016 | TotalNetAssetsBOY |
| Total Net Assets EOY | 21691563 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 21343016 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 21691563 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 21343016 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 348547 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 21691563 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 21691563 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (268 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 |
|---|---|---|---|---|---|---|---|
| SUPERVALU INC | P | 2009-04-27 | 2010-10-06 | 20312 | 25276 | -4964 | -4964 |
| GENERAL ELECTRIC CO | P | 2009-03-26 | 2010-02-03 | 17834 | 11642 | 6192 | 6192 |
| MORGAN STANLEY | P | 2009-06-04 | 2010-02-03 | 58978 | 66351 | -7373 | -7373 |
| GENERAL ELECTRIC CO | P | 2009-06-16 | 2010-02-03 | 88535 | 64590 | 23945 | 23945 |
| AUTOMATIC DATA PROCESING | P | 2009-11-05 | 2010-02-03 | 31057 | 32071 | -1014 | -1014 |
| GENERAL ELECTRIC CO | P | 2010-01-06 | 2010-02-03 | 4000 | 3737 | 263 | 263 |
| MORGAN STANLEY | P | 2010-01-06 | 2010-02-03 | 1143 | 1311 | -168 | -168 |
| VENTAS INC | P | 2009-01-21 | 2010-02-04 | 7552 | 7555 | -3 | -3 |
| RIO TINTO PLC A D R | P | 2009-06-16 | 2010-02-05 | 120229 | 123568 | -3339 | -3339 |
| SCHWAB CHARLES CORP | P | 2009-10-21 | 2010-02-08 | 17792 | 17309 | 483 | 483 |
| WILLIAMS COS INC | P | 2009-06-16 | 2010-03-15 | 20773 | 13986 | 6787 | 6787 |
| PRIMERICA INC | P | 2010-03-31 | 2010-04-01 | 2669 | 2100 | 569 | 569 |
| COVIDIEN PLC | P | 2009-06-08 | 2010-04-23 | 22386 | 16338 | 6048 | 6048 |
| BAXTER INTL INC | P | 2009-06-09 | 2010-04-23 | 138885 | 132364 | 6521 | 6521 |
| COVIDIEN PLC | P | 2009-10-21 | 2010-04-23 | 7332 | 6585 | 747 | 747 |
| BAXTER INTL INC | P | 2010-01-06 | 2010-04-23 | 2636 | 3079 | -443 | -443 |
| COVIDIEN PLC | P | 2010-01-06 | 2010-04-23 | 4546 | 4444 | 102 | 102 |
| EXPEDIA INC | P | 2009-07-27 | 2010-05-26 | 65709 | 69086 | -3377 | -3377 |
| TIME WARNER INC | P | 2009-06-16 | 2010-05-27 | 4714 | 4298 | 416 | 416 |
| VERIZON COMMUNICATIONS INC | P | 2009-10-21 | 2010-05-27 | 6989 | 7692 | -703 | -703 |
| LOCKHEED MARTIN CORP | P | 2009-08-25 | 2010-06-08 | 161399 | 155666 | 5733 | 5733 |
| BP PLC SPONS A D R | P | 2009-10-21 | 2010-06-28 | 45740 | 84300 | -38560 | -38560 |
| VODAFONE GROUP PLC A D R | P | 2010-05-27 | 2010-06-29 | 145020 | 135929 | 9091 | 9091 |
| IESI BFC LTD | P | 2009-10-21 | 2010-07-07 | 6406 | 4611 | 1795 | 1795 |
| HORMEL FOODS CORP | P | 2009-10-21 | 2010-07-26 | 8119 | 6998 | 1121 | 1121 |
| KEYCORP NEW | P | 2009-10-21 | 2010-07-31 | 851 | 690 | 161 | 161 |
| AUTOMATIC DATA PROCESING | P | 2009-11-05 | 2010-07-30 | 1153 | 1177 | -24 | -24 |
| ANALOG DEVICES INC | P | 2010-01-06 | 2010-07-30 | 1862 | 1999 | -137 | -137 |
| APPLIED MATLS INC | P | 2010-01-06 | 2010-07-30 | 1534 | 1876 | -342 | -342 |
| BOEING CO | P | 2010-01-06 | 2010-07-30 | 1419 | 1221 | 198 | 198 |
| BRUNSWICK CORP | P | 2010-01-06 | 2010-07-30 | 1030 | 843 | 187 | 187 |
| D R HORTON INC | P | 2010-01-06 | 2010-07-30 | 1071 | 1167 | -96 | -96 |
| ORACLE CORPORATION | P | 2010-01-06 | 2010-07-30 | 1500 | 1576 | -76 | -76 |
| PAYCHEX INC | P | 2010-01-06 | 2010-07-30 | 596 | 709 | -113 | -113 |
| PRUDENTIAL FINANCIAL INC | P | 2010-01-06 | 2010-07-30 | 1422 | 1315 | 107 | 107 |
| THOMSON REUTERS CORP | P | 2010-01-06 | 2010-07-30 | 1113 | 990 | 123 | 123 |
| FIFTH THIRD BANCORP | P | 2010-02-03 | 2010-07-30 | 1093 | 1044 | 49 | 49 |
| KRAFT FOODS INC CL A | P | 2010-02-03 | 2010-07-30 | 2124 | 2103 | 21 | 21 |
| REGIONS FINL CORP | P | 2010-02-03 | 2010-07-30 | 1182 | 1043 | 139 | 139 |
| SUNTRUST BKS INC | P | 2010-02-03 | 2010-07-30 | 1156 | 1050 | 106 | 106 |
| CENTERPOINT ENERGY INC | P | 2010-02-05 | 2010-07-30 | 1256 | 1237 | 19 | 19 |
| PPG INDS INC | P | 2010-02-11 | 2010-07-30 | 1585 | 1377 | 208 | 208 |
| FOOT LOCKER INC | P | 2010-03-12 | 2010-07-30 | 1729 | 1886 | -157 | -157 |
| GENERAL ELECTRIC CO | P | 2010-03-15 | 2010-07-30 | 3391 | 3656 | -265 | -265 |
| REDWOOD TR INC | P | 2010-03-26 | 2010-07-30 | 728 | 709 | 19 | 19 |
| WEYERHAEUSER CO | P | 2010-04-23 | 2010-07-30 | 614 | 2009 | -1395 | -1395 |
| OLD REP INTL CORP | P | 2010-05-06 | 2010-07-30 | 1536 | 1707 | -171 | -171 |
| NATIONAL RETAIL PROPERTIES INC | P | 2010-05-24 | 2010-07-30 | 710 | 674 | 36 | 36 |
| ANADARKO PETROLEUM CORP | P | 2010-05-27 | 2010-07-30 | 1532 | 1706 | -174 | -174 |
| CHESAPEAKE ENERGY CORP | P | 2010-05-27 | 2010-07-30 | 335 | 353 | -18 | -18 |
| MATTEL INC | P | 2010-06-23 | 2010-07-30 | 984 | 1036 | -52 | -52 |
| DARDEN RESTAURANTS INC | P | 2010-06-28 | 2010-07-30 | 1832 | 1756 | 76 | 76 |
| PENNY JC COMPANY INC | P | 2010-07-01 | 2010-07-30 | 1481 | 1302 | 179 | 179 |
| FREEPORT MCMORAN COPPER GOLD | P | 2010-07-27 | 2010-07-30 | 853 | 839 | 14 | 14 |
| KEYCORP NEW | P | 2009-10-14 | 2010-08-23 | 23 | 20 | 3 | 3 |
| MANPOWER INC | P | 2009-10-20 | 2010-08-23 | 881 | 1250 | -369 | -369 |
| KEYCORP NEW | P | 2009-10-21 | 2010-08-23 | 572 | 507 | 65 | 65 |
| ANALOG DEVICES INC | P | 2010-01-06 | 2010-08-23 | 1423 | 1523 | -100 | -100 |
| APPLIED MATLS INC | P | 2010-01-06 | 2010-08-23 | 1104 | 1446 | -342 | -342 |
| BOEING CO | P | 2010-01-06 | 2010-08-23 | 1017 | 930 | 87 | 87 |
| BRUNSWICK CORP | P | 2010-01-06 | 2010-08-23 | 668 | 639 | 29 | 29 |
| D R HORTON INC | P | 2010-01-06 | 2010-08-23 | 450 | 525 | -75 | -75 |
| ORACLE CORPORATION | P | 2010-01-06 | 2010-08-23 | 1121 | 1206 | -85 | -85 |
| PAYCHEX INC | P | 2010-01-06 | 2010-08-23 | 431 | 524 | -93 | -93 |
| QWEST COMMUNICATIONS INTL INC | P | 2010-01-06 | 2010-08-23 | 1687 | 1379 | 308 | 308 |
| THOMSON REUTERS CORP | P | 2010-01-06 | 2010-08-23 | 803 | 759 | 44 | 44 |
| FIFTH THIRD BANCORP | P | 2010-02-03 | 2010-08-23 | 780 | 804 | -24 | -24 |
| KRAFT FOODS INC CL A | P | 2010-02-03 | 2010-08-23 | 1632 | 1613 | 19 | 19 |
| REGIONS FINL CORP | P | 2010-02-03 | 2010-08-23 | 854 | 800 | 54 | 54 |
| SUNTRUST BKS INC | P | 2010-02-03 | 2010-08-23 | 825 | 794 | 31 | 31 |
| CENTERPOINT ENERGY INC | P | 2010-02-05 | 2010-08-23 | 987 | 945 | 42 | 42 |
| PPG INDS INC | P | 2010-02-11 | 2010-08-23 | 1107 | 1018 | 89 | 89 |
| FOOT LOCKER INC | P | 2010-03-12 | 2010-08-23 | 1218 | 1451 | -233 | -233 |
| GENERAL ELECTRIC CO | P | 2010-03-15 | 2010-08-23 | 2451 | 2815 | -364 | -364 |
| REDWOOD TR INC | P | 2010-03-26 | 2010-08-23 | 516 | 543 | -27 | -27 |
| WEYERHAEUSER CO | P | 2010-04-23 | 2010-08-23 | 462 | 1534 | -1072 | -1072 |
| OLD REP INTL CORP | P | 2010-05-06 | 2010-08-23 | 1184 | 1308 | -124 | -124 |
| TEXTRON INC | P | 2010-05-21 | 2010-08-23 | 977 | 1140 | -163 | -163 |
| NATIONAL RETAIL PROPERTIES INC | P | 2010-05-24 | 2010-08-23 | 570 | 521 | 49 | 49 |
| TEVA PHARMACEUTICAL INDS LTD | P | 2010-05-26 | 2010-08-23 | 505 | 543 | -38 | -38 |
| ANADARKO PETROLEUM CORP | P | 2010-05-27 | 2010-08-23 | 1144 | 1321 | -177 | -177 |
| CHESAPEAKE ENERGY CORP | P | 2010-05-27 | 2010-08-23 | 247 | 265 | -18 | -18 |
| MATTEL INC | P | 2010-06-23 | 2010-08-23 | 775 | 793 | -18 | -18 |
| D R HORTON INC | P | 2010-06-28 | 2010-08-23 | 320 | 336 | -16 | -16 |
| DARDEN RESTAURANTS INC | P | 2010-06-28 | 2010-08-23 | 1410 | 1357 | 53 | 53 |
| PENNY JC COMPANY INC | P | 2010-07-01 | 2010-08-23 | 969 | 982 | -13 | -13 |
| FREEPORT MCMORAN COOPER GOLD | P | 2010-07-27 | 2010-08-23 | 640 | 629 | 11 | 11 |
| HUNTSMAN CORP | P | 2010-07-30 | 2010-08-23 | 766 | 919 | -153 | -153 |
| WEYERHAEUSER CO | P | 2010-04-23 | 2010-09-15 | 3 | 10 | -7 | -7 |
| ANADARKO PETROLEUM CORP | P | 2010-05-27 | 2010-10-01 | 30830 | 29767 | 1063 | 1063 |
| PENNY JC COMPANY INC | P | 2010-07-01 | 2010-10-08 | 54019 | 34344 | 19675 | 19675 |
| D R HORTON INC | P | 2009-12-02 | 2010-10-13 | 116271 | 109537 | 6734 | 6734 |
| PENNY JC COMPANY INC | P | 2010-07-01 | 2010-10-13 | 80137 | 50942 | 29195 | 29195 |
| REGIONS FINL CORP | P | 2010-02-03 | 2010-11-22 | 25941 | 31305 | -5364 | -5364 |
| CHESAPEAKE ENERGY CORP | P | 2010-05-27 | 2010-12-13 | 39085 | 37653 | 1432 | 1432 |
| PENNY JC COMPANY INC | P | 2010-07-06 | 2010-12-13 | 82294 | 52998 | 29296 | 29296 |
| ATT INC | P | 2010-01-06 | 2010-12-28 | 4565 | 4347 | 218 | 218 |
| AMERICAN ELECTRIC POWER CO | P | 2010-01-06 | 2010-12-29 | 1375 | 1317 | 58 | 58 |
| DCT INDUSTRIAL TRUST INC | P | 2010-01-06 | 2010-12-29 | 691 | 688 | 3 | 3 |
| SUPERVALU INC | P | 2008-11-11 | 2010-01-06 | 135729 | 134391 | 1338 | 1338 |
| GENERAL DYNAMICS CORP | P | 2007-12-20 | 2010-02-02 | 52119 | 48388 | 3731 | 3731 |
| GENERAL ELECTRIC CO | P | 1982-09-09 | 2010-02-03 | 85499 | 8087 | 77412 | 77412 |
| GENERAL DYNAMICS CORP | P | 2003-07-01 | 2010-02-03 | 39279 | 20654 | 18625 | 18625 |
| GENERAL ELECTRIC CO | P | 2006-06-21 | 2010-02-03 | 10949 | 22152 | -11203 | -11203 |
| HOME DEPOT INC | P | 2008-10-22 | 2010-02-03 | 55528 | 38274 | 17254 | 17254 |
| GENERAL ELECTRIC CO | P | 2008-10-28 | 2010-02-03 | 6349 | 6785 | -436 | -436 |
| VENTAS INC | P | 2008-12-01 | 2010-02-03 | 104026 | 54174 | 49852 | 49852 |
| JP MORGAN CHASE CO | P | 2009-01-16 | 2010-02-04 | 21634 | 12468 | 9166 | 9166 |
| GOLDMAN SACHS GROUP INC | P | 2008-09-24 | 2010-02-08 | 32313 | 25953 | 6360 | 6360 |
| EMERSON ELEC CO | P | 2007-12-20 | 2010-02-10 | 136711 | 104832 | 31879 | 31879 |
| YUM BRANDS INC | P | 2007-12-20 | 2010-02-26 | 73461 | 70241 | 3220 | 3220 |
| CONOCOPHILLIPS | P | 2007-12-20 | 2010-03-12 | 75280 | 99256 | -23976 | -23976 |
| CHEVRON CORPORATION | P | 2007-12-20 | 2010-03-12 | 79836 | 86860 | -7024 | -7024 |
| DU PONT E I DE NEMOURS & CO | P | 2006-02-03 | 2010-03-15 | 185770 | 219950 | -34180 | -34180 |
| UNITED PARCEL SERVICE INC | P | 2005-09-19 | 2010-03-15 | 104894 | 112722 | -7828 | -7828 |
| WILLIAMS COS INC | P | 2008-10-28 | 2010-03-15 | 73763 | 60285 | 13478 | 13478 |
| WESTAR ENERGY INC | P | 2008-07-31 | 2010-03-22 | 40050 | 39547 | 503 | 503 |
| EMERSON ELEC CO | P | 2010-05-21 | 2009-03-26 | 115337 | 67697 | 47640 | 47640 |
| HORMEL FOODS CORP | P | 2009-05-01 | 2010-05-21 | 63697 | 49580 | 14117 | 14117 |
| GOLDMAN SACHS GROUP INC | P | 2005-07-06 | 2010-05-27 | 4296 | 3118 | 1178 | 1178 |
| TIME WARNER INC | P | 2005-08-30 | 2010-05-27 | 34623 | 42216 | -7593 | -7593 |
| VERIZON COMMUNICATIONS INC | P | 2005-11-17 | 2010-05-27 | 66231 | 71438 | -5207 | -5207 |
| TIME WARNER INC | P | 2007-10-09 | 2010-05-27 | 22568 | 26941 | -4373 | -4373 |
| GOLDMAN SACHS GROUP INC | P | 2008-09-24 | 2010-05-27 | 23771 | 20182 | 3589 | 3589 |
| TIME WARNER INC | P | 2009-02-27 | 2010-05-27 | 7411 | 4543 | 2868 | 2868 |
| VERIZON COMMUNICATIONS INC | P | 2009-02-27 | 2010-05-27 | 24625 | 26642 | -2017 | -2017 |
| BP PLC SPONS A D R | P | 2008-10-28 | 2010-06-11 | 79924 | 105551 | -25627 | -25627 |
| IESI BFC LTD | P | 2009-06-04 | 2010-07-06 | 123413 | 61585 | 61828 | 61828 |
| HORMEL FOODS CORP | P | 2009-07-10 | 2010-07-23 | 87192 | 66580 | 20612 | 20612 |
| UNITED PARCEL SERVICE INC | P | 2003-07-01 | 2010-07-30 | 1355 | 1347 | 8 | 8 |
| PFIZER INC | P | 2003-11-14 | 2010-07-30 | 2119 | 4871 | -2752 | -2752 |
| DU PONT E I DE NEMOURS & CO | P | 2006-02-03 | 2010-07-30 | 1659 | 1600 | 59 | 59 |
| MICROSOFT CORP | P | 2007-06-15 | 2010-07-30 | 3512 | 4221 | -709 | -709 |
| MAXIM INTEGRATED PRODS INC | P | 2007-10-09 | 2010-07-30 | 1688 | 2858 | -1170 | -1170 |
| 3M CO | P | 2007-10-09 | 2010-07-30 | 2384 | 2667 | -283 | -283 |
| WINDSTREAM CORP | P | 2007-10-09 | 2010-07-30 | 668 | 821 | -153 | -153 |
| INTEL CORP | P | 2007-11-30 | 2010-07-30 | 2494 | 3133 | -639 | -639 |
| WINDSTREAM CORP | P | 2007-11-30 | 2010-07-30 | 1064 | 1203 | -139 | -139 |
| ALTRIA GROUP INC | P | 2007-12-20 | 2010-07-30 | 1431 | 1531 | -100 | -100 |
| TEXAS INSTRUMENTS INC | P | 2007-12-20 | 2010-07-30 | 1551 | 2093 | -542 | -542 |
| BRISTON MYERS SQUIBB | P | 2008-02-26 | 2010-07-30 | 2923 | 2768 | 155 | 155 |
| ANNALY CAP MGMT INC | P | 2008-03-25 | 2010-07-30 | 1494 | 1472 | 22 | 22 |
| P N M RESOURCES INC | P | 2008-06-30 | 2010-07-30 | 1424 | 1452 | -28 | -28 |
| WESTAR ENERGY INC | P | 2008-08-01 | 2010-07-30 | 2426 | 2248 | 178 | 178 |
| AFLAC INC | P | 2008-10-13 | 2010-07-30 | 1667 | 1410 | 257 | 257 |
| ABBOTT LABORATORIES | P | 2008-10-22 | 2010-07-30 | 2396 | 2672 | -276 | -276 |
| JOHNSON JOHNSON | P | 2008-10-22 | 2010-07-30 | 2196 | 2343 | -147 | -147 |
| ATT INC | P | 2009-03-26 | 2010-07-30 | 1967 | 1978 | -11 | -11 |
| HOME DEPOT INC | P | 2009-04-27 | 2010-07-30 | 1905 | 1763 | 142 | 142 |
| SYSCO CORP | P | 2009-05-04 | 2010-07-30 | 1969 | 1478 | 491 | 491 |
| MCKESSON CORPORATION | P | 2009-05-12 | 2010-07-30 | 683 | 445 | 238 | 238 |
| TOTAL SA ADR | P | 2009-05-13 | 2010-07-30 | 2217 | 2451 | -234 | -234 |
| CENTURYLINK INC | P | 2009-06-04 | 2010-07-30 | 1845 | 1671 | 174 | 174 |
| COVIDIEN PLC | P | 2009-06-08 | 2010-07-30 | 1445 | 1391 | 54 | 54 |
| AMERICAN ELECTRIC POWER CO | P | 2009-06-16 | 2010-07-30 | 648 | 497 | 151 | 151 |
| BANK OF AMERICA CORP | P | 2009-06-16 | 2010-07-30 | 2788 | 2607 | 181 | 181 |
| CHEVRON CORPORATION | P | 2009-06-16 | 2010-07-30 | 3914 | 3698 | 216 | 216 |
| CONOCOPHILLIPS | P | 2009-06-16 | 2010-07-30 | 3196 | 2554 | 642 | 642 |
| EMERSON ELEC CO | P | 2009-06-16 | 2010-07-30 | 1380 | 956 | 424 | 424 |
| EXXON MOBIL CORP | P | 2009-06-16 | 2010-07-30 | 3764 | 4592 | -828 | -828 |
| GENERAL DYNAMICS CORP | P | 2009-06-16 | 2010-07-30 | 1220 | 1162 | 58 | 58 |
| GOLDMAN SACHS GROUP INC | P | 2009-06-16 | 2010-07-30 | 1362 | 1312 | 50 | 50 |
| JP MORGAN CHASE CO | P | 2009-06-16 | 2010-07-30 | 2699 | 2289 | 410 | 410 |
| MCDONALDS CORP | P | 2009-06-16 | 2010-07-30 | 2837 | 2360 | 477 | 477 |
| PHILIP MORRIS INTL | P | 2009-06-16 | 2010-07-30 | 1930 | 1633 | 297 | 297 |
| PRAXAIR INC | P | 2009-06-16 | 2010-07-30 | 1475 | 1240 | 235 | 235 |
| QUALCOMM INC | P | 2009-06-16 | 2010-07-30 | 1704 | 1996 | -292 | -292 |
| UNILEVER NV ADR | P | 2009-06-16 | 2010-07-30 | 2172 | 1817 | 355 | 355 |
| UNITED TECHNOLOGIES CORP | P | 2009-06-16 | 2010-07-30 | 2341 | 1814 | 527 | 527 |
| VENTAS INC | P | 2009-06-16 | 2010-07-30 | 802 | 463 | 339 | 339 |
| WELLS FARGO CO | P | 2009-06-16 | 2010-07-30 | 1350 | 1227 | 123 | 123 |
| YUM BRANDS INC | P | 2009-06-16 | 2010-07-30 | 2291 | 1932 | 359 | 359 |
| DCT INDUSTRIAL TRUST INC | P | 2009-06-23 | 2010-07-30 | 300 | 261 | 39 | 39 |
| MID-AMER APT CMNTYS INC | P | 2009-06-24 | 2010-07-30 | 1011 | 614 | 397 | 397 |
| LIBERTY PPTY TR SBI | P | 2009-06-26 | 2010-07-30 | 729 | 528 | 201 | 201 |
| CONAGRA FOODS INC | P | 2009-07-09 | 2010-07-30 | 1098 | 887 | 211 | 211 |
| ASTORIA FINL CORP | P | 2009-07-20 | 2010-07-30 | 1402 | 930 | 472 | 472 |
| HASBRO INC | P | 2009-07-27 | 2010-07-30 | 2303 | 1439 | 864 | 864 |
| UNITED PARCEL SERVICE INC | P | 2003-07-01 | 2010-08-23 | 1047 | 1026 | 21 | 21 |
| PFIZER INC | P | 2003-11-14 | 2010-08-23 | 1742 | 3739 | -1997 | -1997 |
| DU PONT E I DE NEMOURS & CO | P | 2006-02-03 | 2010-08-23 | 1252 | 1210 | 42 | 42 |
| EXTERRAN PARTNERS LP | P | 2007-05-24 | 2010-08-23 | 477 | 680 | -203 | -203 |
| MICROSOFT CORP | P | 2007-06-15 | 2010-08-23 | 2579 | 3242 | -663 | -663 |
| MAXIM INTEGRATED PRODS INC | P | 2007-10-09 | 2010-08-23 | 1234 | 2187 | -953 | -953 |
| 3M CO | P | 2007-10-09 | 2010-08-23 | 1796 | 2096 | -300 | -300 |
| EXTERRAN PARTNERS LP | P | 2007-11-30 | 2010-08-23 | 477 | 695 | -218 | -218 |
| INTEL CORP | P | 2007-11-30 | 2010-08-23 | 1734 | 2408 | -674 | -674 |
| WINDSTREAM CORP | P | 2007-11-30 | 2010-08-23 | 475 | 550 | -75 | -75 |
| ALTRIA GROUP INC | P | 2007-12-20 | 2010-08-23 | 1134 | 1178 | -44 | -44 |
| TEXAS INSTRUMENTS INC | P | 2007-12-20 | 2010-08-23 | 1172 | 1594 | -422 | -422 |
| WINDSTREAM CORP | P | 2007-12-20 | 2010-08-23 | 818 | 941 | -123 | -123 |
| BRISTOL MYERS SCUIBB CO | P | 2008-02-26 | 2010-08-23 | 2402 | 2135 | 267 | 267 |
| ANNALY CAP MGMT INC | P | 2008-03-25 | 2010-08-23 | 1171 | 1129 | 42 | 42 |
| P N M RESOURCES INC | P | 2008-06-30 | 2010-08-23 | 1068 | 1116 | -48 | -48 |
| WESTAR ENERGY INC | P | 2008-08-01 | 2010-08-23 | 1827 | 1719 | 108 | 108 |
| AFLAC INC | P | 2008-10-13 | 2010-08-23 | 1207 | 1078 | 129 | 129 |
| ABBOTT LABORATORIES | P | 2008-10-22 | 2010-08-23 | 1898 | 2072 | -174 | -174 |
| JOHNSON JOHNSON | P | 2008-10-22 | 2010-08-23 | 1709 | 1788 | -79 | -79 |
| ATT INC | P | 2009-03-26 | 2010-08-23 | 1564 | 1535 | 29 | 29 |
| HOME DEPOT INC | P | 2009-04-27 | 2010-08-23 | 1453 | 1348 | 105 | 105 |
| SYSCO CORP | P | 2009-05-04 | 2010-08-23 | 1408 | 1131 | 277 | 277 |
| MCKESSON CORPORATION | P | 2009-05-12 | 2010-08-23 | 553 | 364 | 189 | 189 |
| TOTAL SA ADR | P | 2009-05-13 | 2010-08-23 | 1643 | 1894 | -251 | -251 |
| UNILEVER NV ADR | P | 2009-05-14 | 2010-08-23 | 615 | 552 | 63 | 63 |
| BANK OF AMERICA CORP | P | 2009-05-20 | 2010-08-23 | 1733 | 1605 | 128 | 128 |
| CENTURYLINK INC | P | 2009-06-04 | 2010-08-23 | 1439 | 1285 | 154 | 154 |
| COVIDIEN PLC | P | 2009-06-08 | 2010-08-23 | 1157 | 1070 | 87 | 87 |
| AMERICAN ELECTRIC POWER CO | P | 2009-06-16 | 2010-08-23 | 492 | 387 | 105 | 105 |
| BANK OF AMERICA CORP | P | 2009-06-16 | 2010-08-23 | 246 | 249 | -3 | -3 |
| CHEVRON CORPORATION | P | 2009-06-16 | 2010-08-23 | 2940 | 2774 | 166 | 166 |
| CONOCOPHILLIPS | P | 2009-06-16 | 2010-08-23 | 2371 | 1938 | 433 | 433 |
| EMERSON ELEC CO | P | 2009-06-16 | 2010-08-23 | 996 | 717 | 279 | 279 |
| EXXON MOBIL CORP | P | 2009-06-16 | 2010-08-23 | 2923 | 3572 | -649 | -649 |
| GENERAL DYNAMICS CORP | P | 2009-06-16 | 2010-08-23 | 893 | 872 | 21 | 21 |
| GOLDMAN SACHS GROUP INC | P | 2009-06-16 | 2010-08-23 | 1031 | 1020 | 11 | 11 |
| HUBBELL INC CL B | P | 2009-06-16 | 2010-08-23 | 766 | 583 | 183 | 183 |
| JP MORGAN CHASE CO | P | 2009-06-16 | 2010-08-23 | 1927 | 1777 | 150 | 150 |
| MCDONALDS CORP | P | 2009-06-16 | 2010-08-23 | 2289 | 1785 | 504 | 504 |
| MOLEX INC CL A | P | 2009-06-16 | 2010-08-23 | 789 | 765 | 24 | 24 |
| PHILIP MORRIS INTL | P | 2009-06-16 | 2010-08-23 | 1501 | 1246 | 255 | 255 |
| PRAXAIR INC | P | 2009-06-16 | 2010-08-23 | 1142 | 948 | 194 | 194 |
| QUALCOMM INC | P | 2009-06-16 | 2010-08-23 | 1310 | 1508 | -198 | -198 |
| UNILEVER NV ADR | P | 2009-06-16 | 2010-08-23 | 909 | 835 | 74 | 74 |
| UNITED TECHNOLOGIES CORP | P | 2009-06-16 | 2010-08-23 | 1759 | 1430 | 329 | 329 |
| VENTAS INC | P | 2009-06-16 | 2010-08-23 | 606 | 348 | 258 | 258 |
| WELLS FARGO CO | P | 2009-06-16 | 2010-08-23 | 922 | 952 | -30 | -30 |
| YUM BRANDS INC | P | 2009-06-16 | 2010-08-23 | 1819 | 1484 | 335 | 335 |
| DCT INDUSTRIAL TRUST INC | P | 2009-06-23 | 2010-08-23 | 215 | 197 | 18 | 18 |
| MID-AMER APT CMNTYS INC | P | 2009-06-24 | 2010-08-23 | 711 | 444 | 267 | 267 |
| LIBERTY PPTY TR SBI | P | 2009-06-26 | 2010-08-23 | 509 | 391 | 118 | 118 |
| CONAGRA FOODS INC | P | 2009-07-09 | 2010-08-23 | 773 | 680 | 93 | 93 |
| ENBRIDGE ENERGY PARTNERS LP | P | 2009-07-13 | 2010-08-23 | 220 | 157 | 63 | 63 |
| ASTORIA FINL CORP | P | 2009-07-20 | 2010-08-23 | 969 | 711 | 258 | 258 |
| HASBRO INC | P | 2009-07-27 | 2010-08-23 | 1786 | 1099 | 687 | 687 |
| AUTOMATIC DATA PROCESING | P | 2009-08-20 | 2010-08-23 | 861 | 829 | 32 | 32 |
| PRUDENTIAL FINANCIAL INC | P | 2009-08-21 | 2010-08-23 | 996 | 946 | 50 | 50 |
| MCDONALDS CORP | P | 2003-07-01 | 2010-09-29 | 17676 | 5214 | 12462 | 12462 |
| YUM BRANDS INC | P | 2007-04-18 | 2010-09-29 | 10275 | 6779 | 3496 | 3496 |
| MCDONALDS CORP | P | 2009-04-27 | 2010-09-29 | 71073 | 40660 | 30413 | 30413 |
| YUM BRANDS INC | P | 2009-04-27 | 2010-09-29 | 12266 | 9130 | 3136 | 3136 |
| BRISTOL MYERS SCUIBB CO | P | 2008-02-26 | 2010-11-12 | 163733 | 143028 | 20705 | 20705 |
| REGIONS FINL CORP | P | 2009-10-14 | 2010-11-22 | 33243 | 38604 | -5361 | -5361 |
| WELLS FARGO CO | P | 2009-10-21 | 2010-11-22 | 2564 | 2872 | -308 | -308 |
| REGIONS FINL CORP | P | 2009-11-05 | 2010-11-22 | 32790 | 29654 | 3136 | 3136 |
| HASBRO INC | P | 2009-10-21 | 2010-12-13 | 57208 | 31317 | 25891 | 25891 |
| ATT INC | P | 2005-11-14 | 2010-12-28 | 235555 | 180516 | 55039 | 55039 |
| QWEST COMMUNICATIONS INTL INC | P | 2009-12-22 | 2010-12-28 | 253033 | 134828 | 118205 | 118205 |
| AMERICAN ELECTRIC POWER CO | P | 2009-04-01 | 2010-12-29 | 67677 | 45925 | 21752 | 21752 |
| DCT INDUSTRIAL TRUST INC | P | 2009-06-25 | 2010-12-29 | 34448 | 26437 | 8011 | 8011 |
| AMERICAN ELECTRIC POWER CO | P | 2009-10-21 | 2010-12-29 | 2171 | 1880 | 291 | 291 |
| DCT INDUSTRIAL TRUST INC | P | 2009-10-21 | 2010-12-29 | 1114 | 1104 | 10 | 10 |
| US TREASURY NT | P | 2010-03-31 | 2010-06-14 | 310799 | 301596 | 9203 | 9203 |
| GENERAL DYNAMICS CORP | P | 2009-12-09 | 2010-08-10 | 126462 | 127101 | -639 | -639 |
| US TREASURY NT | P | 2010-06-14 | 2010-10-20 | 429094 | 406746 | 22348 | 22348 |
| US TREASURY NT | P | 2008-01-28 | 2010-02-08 | 136920 | 134846 | 2074 | 2074 |
| FHLB DEB | P | 2008-09-15 | 2010-04-29 | 127546 | 127686 | -140 | -140 |
| COCA COLA ENTRPRS | P | 2003-10-07 | 2010-09-15 | 100000 | 99640 | 360 | 360 |
| FNMA MTN | P | 2008-06-23 | 2010-12-09 | 432866 | 372773 | 60093 | 60093 |
| FHLB DEB | P | 2008-09-15 | 2010-12-17 | 175000 | 178760 | -3760 | -3760 |
| EXPEDIA INC | P | 2010-02-17 | 2010-04-26 | 85997 | 76543 | 9454 | 9454 |
| GOLDMAN SACHS GROUP INC | P | 2009-04-27 | 2010-05-27 | 5585 | 4806 | 779 | 779 |
| GOLDMAN SACHS GROUP INC | P | 2009-03-26 | 2010-05-27 | 8735 | 6879 | 1856 | 1856 |
| FIDELITY ADV DIVERSIFIED INTL | P | 2010-12-06 | 1336 | 1336 | 1336 | ||
| LT CAPITAL LOSS FROM K-1 | P | 2010-12-31 | 20 | -20 | -20 | ||
| GAIN ADJUSTMENT FROM K-1 | P | 2010-12-31 | 30 | 30 | 30 | ||
| LOSS ADJUSTMENT FROM K-1 | P | 2010-12-31 | 1928 | -1928 | -1928 | ||
| GAIN ADJUSTMENT FROM K-1 | P | 2010-12-31 | 559 | 559 | 559 | ||
| MORGAN STANLEY | P | 2010-06-15 | 100000 | 100000 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 741790 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1254916 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 22171968 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.056599 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1273011 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 25427835 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050064 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1414167 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 29195585 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048438 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1246434 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 26634990 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046797 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1198389 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 25213075 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047530 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.249428 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049886 | AverageDistributionRatio |
| Net Noncharitable Assets | 24488659 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1221641 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 16401 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1238042 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1287761 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 16401 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 16401 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 16401 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8500 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 8500 | TotalCreditsAndPayments |
| Penalty For Underpayment | 42 | PenaltyForUnderpayment |
| Tax Due | 7943 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MN | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.GWNF.ORG | WebsiteAddress |
| Books In Care Of Person Name | MILLER MCDONALD INC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2187516300 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 513 BELTRAMI AVENUE | AddressLine1 |
| City | BEMIDJI | City |
| State | MN | State |
| ZIP Code | 56601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MARCUS WIECHMANN | ||||||||
| 8944 N GRACE LAKE RD SE | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | 10000 | 0 | 0 |
| SUZANNE LIAPIS | ||||||||
| 1122 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | 10000 | 0 | 0 |
| LOWELL GILLETT | ||||||||
| 3005 SILVER BIRCH CT | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | 10000 | 0 | 0 |
| PAUL WELLE | ||||||||
| 3121 BIRCHMONT DR | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | 10000 | 0 | 0 |
| JAMES NAYLOR | ||||||||
| 4925 OAKDALE LANE NW | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | 10000 | 0 | 0 |
| 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 | 24734353 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 127230 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 24861583 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 24861583 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 372924 | CashDeemedCharitable |
| Net Noncharitable Assets | 24488659 | NetNoncharitableAssets |
| Minimum Investment Return | 1224433 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1224433 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 16401 | TaxBasedOnInvestmentIncome |
| Total Tax | 16401 | TotalTax |
| Distributable Amount Before Adj | 1208032 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1208032 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1208032 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1287761 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1287761 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 16401 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1271360 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1208032 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1082811 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1287761 | QualifyingDistributions |
| Applied To Year1 | 1082811 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 204950 | 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 | 1003082 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ACADEMY OF LIFELONG LEARNING | |||||||
| 1500 BIRCHMONT DR NE | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | PROGRAM EXPANSION | $2,000 |
| BELTRAMI COUNTY DWI COURT | |||||||
| 600 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | PROGRAM EXPANSION | $10,000 |
| ADULT DAY SERVICES INC | |||||||
| 620 CARR LAKE RD SE | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | 13 PASSENGER VEHICLE MATCH | $7,500 |
| BEMIDJI DOWNTOWN DEVELOPMENT AUTHORITY | |||||||
| PO BOX 235 | BEMIDJI | MN | 56619 | NONE | PUBLIC CHARITY | WAYFINDING SIGN | $10,000 |
| BEMIDJI AREA PREVENTION COLLABORATIVE | |||||||
| 201 3RD ST | BEMIDJI | MN | 56619 | NONE | PUBLIC CHARITY | DRUG/ALCOHOL PREVENTION PROGRAM | $172,000 |
| BEMIDJI POLICE DEPARTMENT | |||||||
| 613 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | VIDEO RECORDING EQUIPMENT | $1,703 |
| BEMIDJI COMMUNITY FOOD SHELF | |||||||
| 310 4TH ST | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | EQUIPMENT RENT/SUPPLIES | $2,950 |
| BEMIDJI MIDDLE SCHOOL | |||||||
| 3300 GILLETT DR NW | BEMIDJI | MN | 56601 | NONE | PUBLIC SCHOOL | DEEP PORTAGE | $1,000 |
| BEMIDJI MIDDLE SCHOOL | |||||||
| 3300 GILLETT DR NW | BEMIDJI | MN | 56601 | NONE | PUBLIC SCHOOL | CULTURAL AWARENESS | $6,470 |
| BEMIDJI SYMPHONY | |||||||
| PO BOX 3136 | BEMIDJI | MN | 56619 | NONE | PUBLIC CHARITY | THE DEFIANT REQUIEM | $20,000 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DR NE | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | FUND 25 SCHOLARSHIPS | $25,000 |
| BEMIDJI YOUTH HOCKEY | |||||||
| PO BOX 1141 | BEMIDJI | MN | 56619 | NONE | PUBLIC CHARITY | HOCKEY ARENA | $130,000 |
| BEMIDJI YOUTH LEAGUE BASEBALL | |||||||
| 2221 MIDDLE SCHOOL DR NW | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | FACILITY IMPROVEMENTS | $90,000 |
| BOYS & GIRLS CLUB OF THE BEMIDJI AREA | |||||||
| 1600 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | PROGRAMMING | $100,000 |
| BOYS & GIRLS CLUB OF THE BEMIDJI AREA | |||||||
| 1600 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | REPLACE 3 ROOFS | $88,000 |
| CITY OF BEMIDJI | |||||||
| 317 4TH ST NW | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | BEMIDJI EVENTS CENTER | $200,000 |
| FIRST NATIONAL BANK BEMIDJI FOUNDATION | |||||||
| 502 MINNESOTA AVE | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | DONATION | $2,500 |
| HEADWATERS SCHOOL OF MUSIC | |||||||
| 519 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | BILLY COLLINS POET LAUREATE | $10,000 |
| MISSISSIPPI HEADWATERS AUDUBON SOCIETY | |||||||
| PO BOX 193 | BEMIDJI | MN | 56619 | NONE | PUBLIC CHARITY | CONFERENCE | $1,650 |
| ISD#31 | |||||||
| 3300 GILLETT DR NW | BEMIDJI | MN | 56601 | NONE | PUBLIC SCHOOL | ACADEMIC SENIOR AWARDS | $2,000 |
| MERITCARE CLINIC | |||||||
| 1233 34TH ST NW | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | KINDNESS CAMPAIGN | $1,500 |
| JEDC ECON DEV TRAINING PROGRAM | |||||||
| 300 BEMIDJI AVE N | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | EQUIPMENT REPLACEMENT | $4,359 |
| JEDC ECON DEV TRAINING PROGRAM | |||||||
| 300 BEMIDJI AVE N | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | ECON DEV TRAINING PROGRAM | $17,500 |
| MASK & ROSE WOMEN'S THEATER COLLECTIVE | |||||||
| 501 BEMIDJI AVE | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | 2 YEAR TENT RENTAL | $1,500 |
| PAUL BUNYAN PLAYHOUSE | |||||||
| 314 BELTRAMI AVE NW | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | NEW HEATING & COOLING SYSTEM | $22,500 |
| NORTH COUNTRY HEALTH SERVICE | |||||||
| 1300 ANNE ST NW | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | CN HEALING GARDEN | $150,000 |
| SALVATION ARMY | |||||||
| 2445 PRIOR AVENUE | ROSEVILLE | MN | 55113 | NONE | PUBLIC CHARITY | EMERGENCY FUND | $2,500 |
| WELLS ACADEMY | |||||||
| 4885 WINDSOR CT NW | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | PROGRAMMING | $25,000 |
| EVERGREEN HOUSE | |||||||
| 820 BELTRAMI AVE NW | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | BEMIDJI SKATE PARK | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1207632 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 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 AREA PREVENTION COLLABORATIVE | |||||||
| 201 3RD ST | BEMIDJI | MN | 56619 | NONE | PUBLIC CHARITY | DRUG/ALCOHOL PREVENTION PROGRAM | $815,500 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DR NE | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | FUND 25 SCHOLARSHIPS | $50,000 |
| CITY OF BEMIDJI | |||||||
| 317 4TH ST NW | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | BEMIDJI EVENTS CENTER | $600,000 |
| BELTRAMI COUNTY HISTORICAL SOCIETY | |||||||
| 130 MINNESOTA AVE SW | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | THE MIDDLE YEARS PROGRAM | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 1760500 | 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 | $770 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $990,108 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,575 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $741,790 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,738,243 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1738243 | 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 | $4,795 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4795 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (43 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| WELLS FARGO CORP 5.125% 9/01/12 | 100424 | 105622 |
| HOUSEHOLD FIN CORP 4.750% 7/15/13 | 94973 | 105467 |
| DU PONT E I DE NEMOURS & CO 5.250 12/15/2016 | 73146 | 83888 |
| GENERAL DYNAMICS 5.250% 02/01/2014 | 202214 | 220222 |
| GENERAL ELEC CO 5.450% 01/15/2013 | 178355 | 188195 |
| UNITED PARCEL 4.500% 01/15/2013 | 153678 | 160458 |
| JOHNSON & JOHNSON 5.150 07/15/2018 | 125100 | 142253 |
| WELLS FARGO BANK NA 4.750% 02/09/2015 | 97479 | 106088 |
| AT&T INC 4.950% 01/15/2013 | 176342 | 187577 |
| CATERPILLAR FIN SERV 5.125% 10/12/11 | 125862 | 129425 |
| WACHOVIA BANK NA 5.60% 3/15/16 | 227071 | 244817 |
| BRANCH BANKING TR 5.625% 9/15/16 | 101679 | 109173 |
| DEERE JOHN CAP 5.65% 07/25/11 | 125831 | 128656 |
| EMERSON ELEC CO 5.125% 12/01/16 | 168085 | 184795 |
| MCGRAW HILL INC 5.90% 11/15/17 | 100747 | 108240 |
| BANK NEW YORK INC 5.50% 12/01/17 | 100734 | 107236 |
| ORACLE CORP OZARK HLDG INC 5.0% 1/15/11 | 181200 | 175207 |
| BELLSOUTH CORP 4.75% 11/15/12 | 175250 | 186673 |
| HONEYWELL INTL 4.25% 3/1/13 | 178686 | 187161 |
| MBNA CORP 5.0% 6/15/15 | 120544 | 128589 |
| CISCO SYS INC 5.5% 2/22/16 | 126860 | 142639 |
| IBM CORP 5.700% 09/14/2017 | 181931 | 200856 |
| GLAXOSMITHKLINE CAP INC 5.650% 05/15/2018 | 151989 | 171515 |
| HELWETT PACKARD CO 2.95 8/15/12 | 154901 | 154656 |
| CONOCOPHILLIPS 4.75 10/15/12 | 156000 | 160634 |
| EMERSON ELECTRIC 4.5 5/15/13 | 72678 | 75352 |
| COLGATE PALMOLIVE CO 4.2 5/15/13 | 158379 | 161018 |
| BERKSHIRE HATHAWAY FIN 5.0 8/15/13 | 107204 | 109152 |
| DISNEY WALT CO 4.5 12/15/13 | 128666 | 136516 |
| PEPSICO INC 3.75 3/1/14 | 179520 | 185201 |
| BOEING CO 5.0 3/15/14 | 154789 | 164547 |
| SOUTHERN CAL EDISON 4.15 9/15/14 | 105943 | 112491 |
| MERCK CO INC 4.0 6/30/15 | 176302 | 187758 |
| TARGET CORP 5.375 5/1/17 | 149444 | 168102 |
| BERKSHIRE HATH 5.4 5/15/18 | 103330 | 109706 |
| ONTARIO PROVINCE OF 1.875 11/19/12 | 99901 | 101922 |
| BP CAPITAL MARKETS PLC 3.625 5/8/14 | 173171 | 180395 |
| SHELL INTERNATIONAL FIN 3.25 9/22/15 | 175684 | 179769 |
| TOTAL CAPITAL SA 3.125 10/2/15 | 124749 | 128070 |
| BHP BILLITON FINANCE 5.4 3/29/17 | 185271 | 193694 |
| TARGET CORP 3.875 7/15/10 | 128494 | 124458 |
| GOLDMAN SACHS GROUP LP 5.45 | 160869 | 160430 |
| DU PONT E I DE NEMOURS & CO 3.25 | 101027 | 103788 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (86 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PRAXAIR INC | 83288 | 174806 |
| 3M CO | 197729 | 260281 |
| EXXON MOBIL CORP | 99738 | 496192 |
| MCDONALD'S CORP | 81544 | 246553 |
| ALTRIA GROUP INC | 91125 | 170641 |
| ABBOTT LABS | 224337 | 251815 |
| PFIZER INC | 490375 | 434598 |
| BANK OF AMERICA CORP | 324024 | 285396 |
| VERIZON COMMUNICATIONS INC | 531392 | 533829 |
| INTEL CORP | 211209 | 273516 |
| MICROSOFT CORP | 194521 | 411784 |
| TEXAS INSTRUMENTS INC | 165115 | 220448 |
| QUALCOMM INC | 154038 | 237206 |
| FIDELITY ADV DIVERSIFIED INTL CL A | 787169 | 630075 |
| WINDSTREAM CORP | 175000 | 228379 |
| LAUDUS INTL MARKETMASTERS FD | 825083 | 817667 |
| HOME DEPOT INC | 148903 | 256289 |
| MAXIM INTEGRATED PRODS | 184392 | 248601 |
| YUM BRANDS INC | 166381 | 268451 |
| AFLAC INC | 145676 | 207550 |
| ANNALY CAP MGMT INC | 149033 | 165455 |
| BRISTOL-MYERS SQUIBB CO | 139201 | 169922 |
| GENERAL DYNAMICS CORP | 86819 | 151216 |
| GENERAL ELEC CO | 392466 | 418201 |
| JOHNSON & JOHNSON | 105501 | 252534 |
| PHILIP MORRIS INTL INC | 117863 | 240558 |
| PRUDENTIAL FINANCIAL INC | 162276 | 190690 |
| UNITED PARCEL SERVICE INC CL B | 133600 | 163378 |
| VENTAS INC | 48868 | 91420 |
| WESTAR ENERGY INC | 215066 | 275250 |
| ANALOG DEVICES INC | 191772 | 252690 |
| APPLIED MATLS INC | 193370 | 198077 |
| ASTORIA FINL CORP | 88718 | 158324 |
| AUTOMATIC DATA PROCESSING | 151016 | 171329 |
| BOEING CO | 115122 | 147031 |
| BRUNSWICK CORP | 72643 | 123797 |
| CONAGRA FOODS INC | 95390 | 113013 |
| HASBRO INC | 123231 | 222312 |
| HUBBELL INC CL B | 83630 | 144973 |
| J P MORGAN CHASE & CO | 191225 | 305679 |
| KEYCORP NEW | 67053 | 97102 |
| LIBERTY PPTY TR | 57150 | 79353 |
| MANPOWER INC | 153424 | 179368 |
| MCKESSON CORPORATION | 48701 | 83963 |
| MID-AMER APT CMNTYS INC | 65401 | 119869 |
| MOLEX INC | 93012 | 134185 |
| OLD REP INTL CORP | 155878 | 181497 |
| ORACLE CORPORATION | 153658 | 214906 |
| P N M RESOURCES INC | 131694 | 169156 |
| PAYCHEX INC | 87047 | 88557 |
| QWEST COMMUNICATIONS INTL INC | 37335 | 69274 |
| SYSCO CORP | 160310 | 202125 |
| UNITED TECHNOLOGIES CORP | 192261 | 282369 |
| WELLS FARGO CO | 130632 | 161241 |
| COVIDIEN PLC | 148976 | 191452 |
| THOMSON REUTERS CORP | 105012 | 121724 |
| TOTAL SA ADR | 266661 | 253923 |
| UNILEVER NV ADR | 203524 | 248123 |
| PPG INDS INC | 145491 | 204458 |
| REDWOOD TR INC | 78370 | 77860 |
| SUNTRUST BKS INC | 110668 | 142533 |
| TEXTRON INC | 156040 | 185267 |
| VISA INC CLASS A SHRS | 95080 | 87975 |
| WEYERHAEUSER CO | 293073 | 189016 |
| WHIRLPOOL CORP | 197004 | 218611 |
| TEVA PHARMACEUTICAL INDS | 91806 | 88934 |
| ISHARES MSCI EMERGING MKTS | 48840 | 57170 |
| ANADARKO PETROLEUM CORP | 114724 | 212182 |
| CENTERPOINT ENERGY INC | 131364 | 150723 |
| CENTURY LINK INC | 177936 | 257398 |
| CHEVRON CORPORATION | 233062 | 504430 |
| DARDEN RESTAURANTS INC | 165079 | 220126 |
| DU PONT E I DE NEMOURS & CO | 149093 | 216928 |
| EMERSON ELEC CO | 83343 | 169452 |
| FIFTH THIRD BANCORP | 112216 | 137258 |
| FOOT LOCKER INC | 198601 | 274484 |
| FREEPORT MCMORAN COPPER GOLD | 89081 | 152995 |
| GOLDMAN SACHS GROUP INC | 106568 | 170010 |
| HUNTSMAN CORP | 123374 | 190723 |
| INTERNATIONAL GAME TECHNOLOGY | 165552 | 183905 |
| KRAFT FOODS INC CL A | 226726 | 247984 |
| MASTERCARD INC | 167416 | 163824 |
| MATTELL INC | 111891 | 129210 |
| NATIONAL RETAIL PROPERTIES INC | 72951 | 89623 |
| TARGET CORPORATION | 217759 | 222120 |
| CONOCOPHILLIPS | 220630 | 420790 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 823597 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 818343 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| EXTERRAN PARTNERS LP | FMV | 75051 | 149959 |
| ENBRIDGE ENERGY PARTNERS LP | FMV | 68777 | 89640 |
| CREDIT SUISSE COMMOD RET | FMV | 150000 | 156710 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 9600 | 0 | 9600 |
| INSURANCE | 4011 | 0 | 4011 |
| TELEPHONE | 1097 | 0 | 1097 |
| OFFICE SUPPLIES | 729 | 0 | 729 |
| DUES & SUBSCRIPTIONS | 495 | 0 | 495 |
| NONDEDUCTIBLE EXP FROM K-1 | 6 | 0 | 0 |
| MISCELLANEOUS | 776 | 0 | 776 |
| NET ORDINARY LOSS FROM K-1 | 2069 | 2069 | 0 |
| NET ORDINARY LOSS FROM K-1 | 12682 | 12682 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Revenue And Expenses Per Books | 5575 | RevenueAndExpensesPerBooks |
| Net Investment Income | 5575 | NetInvestmentIncome |
| Adjusted Net Income | 5575 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | Category |
| Amount | $86,254 | Amount |
| Net Investment Income | 77628 | NetInvestmentIncome |
| Disbursements Charitable Prps | 8626 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAXES | $3,738 | 0 | 0 |
| FOREIGN TAXES | $5,812 | 5812 | 0 |
Comments