Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
MURIEL WHITESIDE CHARITABLE TR 14905500
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 64713 TRUST TAX SERVICES   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST PAUL, MN551640713
A Employer identification number

41-6370669
B Telephone number (see instructions)

(218) 723-2870
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$17,259,854J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 56 56  
4 Dividends and interest from securities...... 330,768 330,768  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 508,574
b Gross sales price for all assets on line 6a 2,242,385
7 Capital gain net income (from Part IV, line 2)... 508,574
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,858,261 1,858,261  
12 Total. Add lines 1 through 11........ 2,697,659 2,697,659  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 244,125 176,728   67,397
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 38,420 19,210 0 19,210
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 44,467 44,467   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 148,328 107,328   0
19 Depreciation (attach schedule) and depletion... 0 275,490  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 153 0 0 153
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 48,234 48,209   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 523,727 671,432 0 86,785
25 Contributions, gifts, grants paid........ 1,445,261 1,445,261
26 Total expenses and disbursements. Add lines 24 and 25 1,968,988 671,432 0 1,532,046
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 728,671
b Net investment income (if negative, enter -0-) 2,026,227
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 13,340 30,446 30,446
2 Savings and temporary cash investments.......... 53,406 856,009 856,009
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 7,599,485 Click to see attachment7,848,134 10,652,418
c Investments—corporate bonds (attach schedule)........ 3,323,068 Click to see attachment3,011,117 2,896,836
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 9,273 Click to see attachment2,159 2,159
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,839,606 Click to see attachment2,821,986 Click to see attachment2,821,986
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,838,178 14,569,851 17,259,854
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment622 Click to see attachment3,610
23 Total liabilities (add lines 17 through 22).......... 622 3,610
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 8,822,606 8,822,606
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 5,014,950 5,743,635
30 Total net assets or fund balances (see page 17 of the
instructions).................... 13,837,556 14,566,241
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 13,838,178 14,569,851
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 13,837,556
2 Enter amount from Part I, line 27a..................... 2 728,671
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 14
4 Add lines 1, 2, and 3.......................... 4 14,566,241
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 14,566,241
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 70. KRAFT FOODS GROUP INC   2012-10-04 2013-01-04
b 172. DIAGEO PLC SPONSORED A D R   2012-10-04 2013-01-07
c 17746.229 NUVEEN EQUITY INDEX FUND CL I   1994-09-27 2013-01-08
d . NET PROCEEDS CLASS ACTION SUIT     2013-01-09
e 8.00341 EXTERRAN PARTNERS L P   2012-10-04 2013-01-10
26.99659 EXTERRAN PARTNERS L P   2012-10-04 2013-01-10
96. DEVON ENERGY CORPORATION   2013-01-11 2013-01-14
324. ABBOTT LABORATORIES   2013-01-11 2013-01-15
1134. NINTENDO CO LTD UNSPONS A D R   2012-10-04 2013-01-15
1518. PORSCHE AUTOMOBIL HLDG SE A D R   2012-12-18 2013-01-22
97. QUALCOMM INC   2013-01-11 2013-01-22
211. ROCHE HLDG LTD A D R   2012-10-04 2013-01-22
259. SUNCOR ENERGY INC   2012-10-04 2013-01-22
65. SEAGATE TECHNOLOGY   2013-01-11 2013-01-22
261. AFLAC INC   2013-01-11 2013-01-23
356. EQUITABLE CORP   2013-01-11 2013-01-23
225. ENBRIDGE ENERGY PARTNERS L P   2013-01-11 2013-01-25
109. EXTERRAN PARTNERS L P   2012-10-05 2013-01-25
81. WILLIAMS PARTNERS LP   2013-01-11 2013-01-25
191. AGRIUM INC   2012-10-04 2013-01-30
1226. SAIPEM SPA UNSPON A D R   2012-10-04 2013-01-30
672. TESCO PLC A D R   2012-10-04 2013-01-30
2369. ATLANTIA SPA A D R   2012-11-15 2013-02-12
73. EXXON MOBIL CORP   2012-10-04 2013-02-20
23. PIONEER NAT RES CO   2013-01-11 2013-02-25
4. ALLEGHENY TECHNOLOGIES INC   2012-10-12 2013-02-26
4. ALTRIA GROUP INC   2012-10-04 2013-02-26
3. ANADARKO PETROLEUM CORP   2013-01-11 2013-02-26
6. ANNALY CAP MGMT INC   2012-10-04 2013-02-26
45. BANK OF AMERICA CORP   2013-01-11 2013-02-26
4. BANKUNITED INC   2013-01-11 2013-02-26
4. CA INC   2013-01-22 2013-02-26
5. CAPITAL ONE FINANCIAL CORP   2013-01-11 2013-02-26
6. CARNIVAL CORP   2012-10-04 2013-02-26
1. CENTERPOINT ENERGY INC   2012-10-04 2013-02-26
4. CHEVRON CORPORATION   2012-10-04 2013-02-26
1. CINEMARK HLDGS INC   2013-01-11 2013-02-26
5. CITIGROUP INC   2013-01-11 2013-02-26
2. CONAGRA FOODS INC   2013-01-11 2013-02-26
3. CONOCOPHILLIPS   2013-01-11 2013-02-26
3. CRANE CO   2013-01-11 2013-02-26
2. DOVER CORP   2013-01-11 2013-02-26
2. DOW CHEM CO   2013-01-11 2013-02-26
1. EMERSON ELEC CO   2013-01-11 2013-02-26
2. GENERAL DYNAMICS CORP   2013-01-11 2013-02-26
10. GENERAL ELECTRIC CO   2012-10-04 2013-02-26
1. GLAXO SMITHKLINE P L C A D R   2012-10-04 2013-02-26
6. INTEL CORP   2012-10-04 2013-02-26
2. J P MORGAN CHASE CO   2013-01-11 2013-02-26
1. JOHNSON JOHNSON   2013-01-11 2013-02-26
2. LIBERTY PPTY TR SBI   2013-01-11 2013-02-26
2. MARATHON OIL CORPORATION   2013-01-11 2013-02-26
2. MAXIM INTEGRATED PRODS INC   2013-01-11 2013-02-26
1. MCDONALDS CORP   2013-01-11 2013-02-26
8. MICROSOFT CORP   2012-10-04 2013-02-26
1. MID-AMER APT CMNTYS INC   2013-01-11 2013-02-26
6. MOLEX INC CL A   2013-01-11 2013-02-26
5. MONDELEZ INTERNATIONAL W I   2012-10-04 2013-02-26
11. MORGAN STANLEY   2013-01-23 2013-02-26
1. OCCIDENTAL PETROLEUM CORPORATION   2012-10-04 2013-02-26
5. OLD REP INTL CORP   2013-01-11 2013-02-26
1. P N C FINANCIAL SERVICES GROUP INC   2012-10-04 2013-02-26
2. P P G INDS INC   2013-01-11 2013-02-26
2. P P L CORPORATION   2012-10-04 2013-02-26
16. PFIZER INC   2013-01-11 2013-02-26
1. PHILIP MORRIS INTL   2012-10-04 2013-02-26
1. PINNACLE WEST CAP CORP   2012-10-04 2013-02-26
1. PRAXAIR INC   2013-01-11 2013-02-26
1. PRUDENTIAL FINANCIAL INC   2013-01-11 2013-02-26
4. REDWOOD TRUST INC   2013-01-11 2013-02-26
2. ROYAL DUTCH SHELL PLC A D R   2012-10-04 2013-02-26
2. ST JUDE MED INC   2013-01-11 2013-02-26
1. SCHLUMBERGER LTD   2013-01-11 2013-02-26
2. STAPLES INC   2013-02-20 2013-02-26
2. STARBUCKS CORP   2013-01-11 2013-02-26
3. STATE STR CORP   2013-01-11 2013-02-26
7. SUNTRUST BKS INC   2012-10-04 2013-02-26
1. TEXAS INSTRUMENTS INC   2013-01-11 2013-02-26
1. UNILEVER N V A D R   2013-01-11 2013-02-26
2. UNITED TECHNOLOGIES CORP   2013-01-11 2013-02-26
4. VERIZON COMMUNICATIONS INC   2012-10-04 2013-02-26
5. VODAFONE GROUP PLC A D R   2013-01-25 2013-02-26
2. WALGREEN CO   2013-01-11 2013-02-26
2. WESTAR ENERGY INC   2012-10-04 2013-02-26
1. WHIRLPOOL CORP   2013-01-11 2013-02-26
9. WINDSTREAM CORP   2012-10-04 2013-02-26
1. COVIDIEN PLC   2012-10-04 2013-02-26
1. EATON CORP PLC   2013-01-11 2013-02-26
3. SEAGATE TECHNOLOGY   2013-01-11 2013-02-26
191. FIFTH THIRD BANCORP   2012-10-04 2013-02-28
93. REDWOOD TRUST INC   2013-01-11 2013-02-28
106. SUNTRUST BKS INC   2012-10-04 2013-02-28
36. ALLEGHENY TECHNOLOGIES INC   2012-10-12 2013-03-01
56. CLIFFS NATURAL RESOURCES INC   2013-01-11 2013-03-01
100000. HEWLETT PACK CO 4.500% 3/01/13   2009-03-12 2013-03-01
1372. NEW YORK COMMUNITY BANCORP INC   2013-01-11 2013-03-06
190. BANK OF AMERICA CORP   2013-01-11 2013-03-12
59. CARNIVAL CORP   2012-10-04 2013-03-12
17. KIMBERLY CLARK CORP   2012-10-04 2013-03-12
28. P P G INDS INC   2013-01-11 2013-03-12
114. ST JUDE MED INC   2013-01-11 2013-03-12
402. CENTERPOINT ENERGY INC   2013-01-11 2013-03-18
82. BOEING CO   2013-01-11 2013-03-22
93. CINEMARK HLDGS INC   2013-01-11 2013-03-25
140. WINTRUST FINL CORP   2013-01-11 2013-03-25
87. ABBVIE INC   2012-10-04 2013-04-04
14. BLACKROCK INC   2013-01-11 2013-04-04
343. PACCAR INC   2013-01-11 2013-04-04
22. KIMBERLY CLARK CORP   2012-10-04 2013-04-09
59. PHILIP MORRIS INTL   2012-10-04 2013-04-09
13. ADECCO SA A D R   2012-12-14 2013-04-11
48. ADIDAS AG A D R   2012-10-04 2013-04-11
95. AMERICA MOVIL A D R   2013-03-13 2013-04-11
328. ASAHI KASEI CORP A D R   2012-10-04 2013-04-11
109. AXA A D R   2012-10-04 2013-04-11
866. BOMBARDIER INC CL B   2012-10-04 2013-04-11
27. CAPGEMINI SA A D R   2012-10-04 2013-04-11
55. COCA COLA ENTERPRISES INC   2012-10-04 2013-04-11
1. DBS GROUP HLDGS LTD   2012-10-04 2013-04-11
56. DEUTSCHE BOERSE AG UNSPN A D R   2012-10-04 2013-04-11
165. EUROPEAN AERO DEFENSE SPACE CO A D R   2012-10-04 2013-04-11
60. HEINEKEN NV SPN A D R   2012-10-04 2013-04-11
277. IMPERIAL TOB GROUP P L C A D R   2013-01-30 2013-04-11
277. INFINEON TECHNOLOGIES A G A D R   2012-10-04 2013-04-11
148. JULIUS BAER GROUP LTD A D R   2012-10-04 2013-04-11
44. KAO CORP A D R   2012-10-04 2013-04-11
357. MITSUBISHI ESTATE LTD A D R   2012-12-03 2013-04-11
184. NOVARTIS AG A D R   2012-11-09 2013-04-11
71. REPSOL S.A.   2012-10-04 2013-04-11
50. ROCHE HLDG LTD A D R   2012-10-04 2013-04-11
135. KONINKLIJKE DSM NV ADR   2012-10-17 2013-04-11
99. ROYAL DUTCH SHELL A D R   2012-10-04 2013-04-11
7. SAP AG A D R   2012-10-04 2013-04-11
761. SINGAPORE TELECOMMUNICATNS A D R   2012-10-04 2013-04-11
30. SWISS RE LTD SPN A D R   2012-10-04 2013-04-11
267. SYNGENTA A G A D R   2012-10-04 2013-04-11
34. TESCO PLC A D R   2012-10-04 2013-04-11
193. TOTO LTD   2012-10-04 2013-04-11
33. WPP PLC SPONSORED A D R   2012-11-09 2013-04-11
10. DAIMLER AG   2012-10-04 2013-04-11
74. EXXON MOBIL CORP   2013-01-11 2013-04-12
62. MAXIM INTEGRATED PRODS INC   2013-01-11 2013-04-12
103. MOLEX INC CL A   2013-01-11 2013-04-12
37. QUALCOMM INC   2012-10-04 2013-04-12
104. YUM BRANDS INC   2013-01-11 2013-04-12
306. EMERSON ELEC CO   2013-01-11 2013-04-22
129. FREEPORT MCMORAN COPPER GOLD   2013-03-12 2013-04-22
283. STAPLES INC   2013-02-20 2013-04-24
783. ADECCO SA A D R   2012-12-14 2013-04-25
255. SWISS RE LTD SPN A D R   2012-10-04 2013-04-25
28. SCHLUMBERGER LTD   2013-01-11 2013-05-02
542. MICROCHIP TECHNOLOGY INC   2013-01-11 2013-05-06
129. VERIZON COMMUNICATIONS INC   2012-10-04 2013-05-06
1827. MARKS & SPENCER PLC A D R   2013-04-11 2013-05-09
3969. SILICONWARE PRECISION IND CO A D R   2013-04-11 2013-05-09
348. VODAFONE GROUP PLC A D R   2013-04-11 2013-05-21
123. ALLEGHENY TECHNOLOGIES INC   2012-10-12 2013-06-07
210. SEAGATE TECHNOLOGY   2012-10-04 2013-06-12
120. ABBVIE INC   2012-10-04 2013-06-17
69. FIDELITY NATL INFORMATION SVCS INC   2013-01-11 2013-06-17
288. ROYAL DUTCH SHELL PLC A D R   2013-01-11 2013-06-17
37. CAPITAL ONE FINANCIAL CORP   2013-01-11 2013-06-19
183. OLD REP INTL CORP   2013-01-11 2013-06-19
138. BEST BUY CO INC   2012-10-04 2013-06-28
83. ALLEGHENY TECHNOLOGIES INC   2013-01-11 2013-07-02
32. ANADARKO PETROLEUM CORP   2013-01-11 2013-07-02
315. ANNALY CAP MGMT INC   2013-01-11 2013-07-02
117. MICROSOFT CORP   2012-10-04 2013-07-02
38. MID-AMER APT CMNTYS INC   2013-01-11 2013-07-02
82. OCCIDENTAL PETROLEUM CORPORATION   2013-01-14 2013-07-02
119. RIO TINTO PLC A D R   2013-04-22 2013-07-02
85. ROYAL DUTCH SHELL PLC A D R   2012-10-04 2013-07-02
83. SCHLUMBERGER LTD   2012-10-04 2013-07-02
320. ROYAL DUTCH SHELL A D R   2012-10-04 2013-07-03
32. MALLINCKRODT PLC W I   2013-03-06 2013-07-08
229. BANK OF AMERICA CORP   2013-01-11 2013-07-16
125. CITIGROUP INC   2013-01-11 2013-07-16
52. PRUDENTIAL FINANCIAL INC   2013-01-11 2013-07-16
56. VERIZON COMMUNICATIONS INC   2012-10-04 2013-07-16
388. WINDSTREAM CORP   2012-10-04 2013-07-16
17. MALLINCKRODT PLC W I   2013-01-11 2013-07-16
1. ANADARKO PETROLEUM CORP   2013-01-11 2013-07-18
4. ASTRAZENECA P L C SPSD A D R   2013-01-25 2013-07-18
47. BANK OF AMERICA CORP   2013-01-11 2013-07-18
1. BANKUNITED INC   2013-01-11 2013-07-18
3. BEST BUY CO INC   2012-10-04 2013-07-18
1. C M S ENERGY CORP   2013-04-09 2013-07-18
2. CARNIVAL CORP   2012-10-04 2013-07-18
1. CHEVRON CORPORATION   2012-10-04 2013-07-18
2. CITIGROUP INC   2013-01-11 2013-07-18
2. COMERICA INC   2013-07-02 2013-07-18
3. CONAGRA FOODS INC   2013-01-11 2013-07-18
2. DEVON ENERGY CORPORATION   2013-04-12 2013-07-18
4. DOVER CORP   2013-01-11 2013-07-18
1. DOW CHEM CO   2013-01-11 2013-07-18
2. EMERSON ELEC CO   2013-01-11 2013-07-18
1. EXXON MOBIL CORP   2013-01-11 2013-07-18
8. GENERAL ELECTRIC CO   2012-10-04 2013-07-18
3. GLAXO SMITHKLINE P L C A D R   2012-10-04 2013-07-18
1. HASBRO INC   2012-10-04 2013-07-18
6. INTEL CORP   2012-10-04 2013-07-18
5. J P MORGAN CHASE CO   2013-01-11 2013-07-18
2. JOHNSON JOHNSON   2013-01-11 2013-07-18
3. KIMBERLY CLARK CORP   2012-10-04 2013-07-18
2. LIBERTY PPTY TR SBI   2013-01-11 2013-07-18
5. LINCOLN NATL CORP IND   2013-03-12 2013-07-18
4. MARATHON OIL CORPORATION   2013-01-11 2013-07-18
1. MERCK AND CO INC   2012-10-04 2013-07-18
28. MORGAN STANLEY   2013-01-23 2013-07-18
1. OLD REP INTL CORP   2012-10-04 2013-07-18
2. P N C FINANCIAL SERVICES GROUP INC   2012-10-04 2013-07-18
1. P P G INDS INC   2012-10-04 2013-07-18
5. P P L CORPORATION   2012-10-04 2013-07-18
3. PINNACLE WEST CAP CORP   2012-10-04 2013-07-18
2. POLARIS INDS INC   2013-03-25 2013-07-18
2. PRUDENTIAL FINANCIAL INC   2013-01-11 2013-07-18
7. REDWOOD TRUST INC   2013-01-11 2013-07-18
9. REGIONS FINL CORP   2013-07-02 2013-07-18
1. ROCKWELL AUTOMATION INC   2013-01-11 2013-07-18
2. SLM CORP   2013-01-11 2013-07-18
2. SPECTRA ENERGY CORP   2013-03-18 2013-07-18
4. STAPLES INC   2013-02-20 2013-07-18
2. STARBUCKS CORP   2013-01-11 2013-07-18
2. STARWOOD PROPERTY TRUST INC   2013-02-28 2013-07-18
4. STATE STR CORP   2013-01-11 2013-07-18
4. SUNTRUST BKS INC   2012-10-04 2013-07-18
1. TEXAS INSTRUMENTS INC   2013-01-11 2013-07-18
3. UNILEVER N V A D R   2013-01-11 2013-07-18
13. UNITED HEALTH GROUP INC   2012-10-04 2013-07-18
2. VODAFONE GROUP PLC A D R   2013-01-25 2013-07-18
5. WALGREEN CO   2013-01-11 2013-07-18
5. WESTAR ENERGY INC   2012-10-04 2013-07-18
2. XYLEM INC   2013-03-22 2013-07-18
1. COVIDIEN PLC   2012-10-04 2013-07-18
3. EATON CORP PLC   2013-01-11 2013-07-18
.25 MALLINCKRODT PLC W I   2013-03-06 2013-07-18
.5 MALLINCKRODT PLC W I   2012-10-04 2013-07-18
421. ADIDAS AG A D R   2012-10-04 2013-07-24
96. STARBUCKS CORP   2013-01-11 2013-07-26
174. CRANE CO   2013-01-11 2013-07-31
1424. NIDEC CORPORATION A D R   2013-04-11 2013-08-01
2319. SOFTWARE AG A D R   2013-04-11 2013-08-01
1168. TOTO LTD   2012-10-04 2013-08-01
66. KIMBERLY CLARK CORP   2013-01-11 2013-08-02
207. PFIZER INC   2013-01-11 2013-08-02
12. INTERNATIONAL BUSINESS MACHINES CORP   2012-10-04 2013-08-08
72. LOWES CO INC   2013-01-11 2013-08-08
21. V F CORP   2012-10-04 2013-08-08
217. WINDSTREAM CORP   2012-10-04 2013-08-08
66. BANK OF AMERICA CORP   2013-01-11 2013-08-12
8. POLARIS INDS INC   2013-03-25 2013-08-12
31. STATE STR CORP   2013-01-11 2013-08-12
200000. BERKSHIRE HATHAWAY 5.000% 8/15/13   2009-06-09 2013-08-15
275. KOMATSU LTD A D R REPSTG 4 ORD SHS   2013-04-11 2013-08-20
45. MCCORMICK CO NON VTG SHRS   2013-01-11 2013-08-23
461. VODAFONE GROUP PLC A D R   2013-08-20 2013-09-04
94. INTERNATIONAL BUSINESS MACHINES CORP   2013-01-11 2013-09-06
99. NEXTERA ENERGY INC   2013-01-11 2013-09-06
72. BEST BUY CO INC   2012-10-04 2013-09-09
171. ROCHE HLDG LTD A D R   2013-06-25 2013-09-09
585. LORILLARD INC   2013-03-06 2013-09-19
321. BARCLAYS PLC SPON ADR RTS 10/01/13   2013-09-18 2013-09-25
1955. TOKYO ELECTRON LTD ADR   2013-04-11 2013-09-27
504. CAPGEMINI SA A D R   2012-10-04 2013-10-08
3108. EUTELSAT COMMUNICAT UNSP A D R   2013-07-25 2013-10-08
104. HOLLYFRONTIER CORP   2013-07-31 2013-10-09
.75 BARCLAYS PLC SPON ADR RTS 10/01/13   2013-09-18 2013-10-17
2735. INFINEON TECHNOLOGIES A G A D R   2012-10-04 2013-10-17
1331. ITAU UNIBANCO HOLDINGS SA A D R   2013-01-07 2013-10-17
156. CA INC   2013-05-06 2013-10-18
574. COCA COLA ENTERPRISES INC   2012-10-04 2013-10-25
235. SHIRE PLC A D R   2013-04-25 2013-10-25
8. BLACKROCK INC   2012-10-04 2013-10-30
98. LOWES CO INC   2012-10-05 2013-10-30
24. WHIRLPOOL CORP   2013-04-22 2013-10-30
37. EATON CORP PLC   2013-01-11 2013-10-30
35. ONEOK INC   2012-10-04 2013-11-20
42. TIME WARNER CABLE INC   2012-10-04 2013-11-20
67. YUM BRANDS INC   2012-10-04 2013-11-20
5263. ALSTOM SA UNSPON A D R   2013-04-11 2013-12-03
175. YUM BRANDS INC   2012-10-04 2013-12-06
78. YUM BRANDS INC   2013-01-11 2013-12-06
235. MOLEX INC CL A   2012-10-04 2013-12-09
93. MCDONALDS CORP   2012-10-04 2013-12-16
27. MCDONALDS CORP   2013-01-11 2013-12-16
55. ROYAL DUTCH SHELL PLC A D R   2013-01-11 2013-12-16
84. ROYAL DUTCH SHELL PLC A D R   2012-11-13 2013-12-16
4212. TELE2 AB B A D R   2013-11-01 2013-12-16
172. DEVON ENERGY CORPORATION   2013-05-02 2013-12-18
91. KBR INC   2013-09-09 2013-12-18
. NET PROCEEDS CLASS ACTION SUIT     2013-12-27
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 3,194   3,259 -65
b 20,010   19,961 49
c 398,758   189,074 209,684
d 5     5
e 179   180 -1
604   609 -5
5,200   5,682 -482
10,702   10,985 -283
14,222   20,060 -5,838
12,751   10,683 2,068
6,250   6,146 104
11,204   10,310 894
8,889   8,804 85
2,326   2,157 169
13,698   12,931 767
21,287   21,167 120
6,778   6,579 199
2,480   2,376 104
4,093   4,054 39
21,610   19,921 1,689
16,759   30,123 -13,364
11,350   10,503 847
20,965   19,162 1,803
6,547   6,747 -200
2,917   2,492 425
119   126 -7
137   136 1
236   233 3
90   100 -10
497   523 -26
110   102 8
97   98 -1
257   310 -53
208   223 -15
21   22 -1
459   470 -11
28   28  
205   210 -5
67   62 5
173   175 -2
158   143 15
145   134 11
62   68 -6
56   55 1
134   142 -8
230   229 1
44   48 -4
124   135 -11
95   92 3
76   72 4
77   74 3
66   64 2
62   59 3
96   92 4
219   239 -20
69   65 4
135   142 -7
133   140 -7
244   251 -7
82   85 -3
59   58 1
61   65 -4
265   284 -19
61   59 2
431   427 4
91   93 -2
55   53 2
111   114 -3
54   57 -3
79   75 4
130   140 -10
82   77 5
76   74 2
26   29 -3
107   110 -3
170   152 18
191   211 -20
34   33 1
38   38  
178   171 7
184   187 -3
123   135 -12
81   78 3
62   60 2
110   105 5
75   89 -14
62   60 2
59   56 3
94   100 -6
2,999   3,058 -59
1,836   1,746 90
2,917   3,189 -272
1,083   1,135 -52
1,446   1,917 -471
100,000   102,399 -2,399
18,328   19,949 -1,621
2,302   2,210 92
2,091   2,188 -97
1,596   1,476 120
3,872   3,776 96
4,865   4,046 819
9,313   8,553 760
6,945   5,827 1,118
2,703   2,466 237
5,169   5,425 -256
3,606   3,211 395
3,497   3,085 412
16,672   14,595 2,077
2,180   1,910 270
5,562   5,508 54
357   332 25
2,485   2,049 436
2,012   1,852 160
4,359   3,385 974
1,974   1,669 305
3,408   3,421 -13
626   565 61
2,058   1,751 307
51   47 4
342   318 24
8,276   5,569 2,707
2,236   1,898 338
19,908   20,778 -870
2,199   1,853 346
1,148   1,015 133
1,481   1,283 198
11,481   7,108 4,373
13,443   11,146 2,297
1,576   1,367 209
3,047   2,443 604
2,099   1,790 309
6,636   7,086 -450
550   496 54
22,030   20,045 1,985
2,580   2,118 462
22,296   19,938 2,358
604   531 73
3,518   2,847 671
2,728   2,133 595
539   503 36
6,558   6,777 -219
1,989   1,837 152
2,477   2,383 94
2,458   2,315 143
7,015   6,909 106
16,317   15,508 809
3,569   4,370 -801
3,535   4,083 -548
20,953   19,980 973
19,826   18,003 1,823
2,063   2,057 6
20,441   17,736 2,705
6,744   6,045 699
23,622   21,717 1,905
23,542   22,455 1,087
10,522   10,085 437
3,353   3,878 -525
9,186   6,355 2,831
5,154   4,429 725
3,030   2,542 488
18,960   20,085 -1,125
2,295   2,295  
2,392   1,978 414
3,836   2,545 1,291
2,156   2,564 -408
2,802   2,484 318
3,906   5,119 -1,213
4,002   3,499 503
2,577   2,461 116
7,468   6,951 517
4,859   5,952 -1,093
5,427   5,930 -503
6,064   5,962 102
20,948   22,906 -1,958
1,374   1,457 -83
3,181   2,663 518
6,501   5,259 1,242
4,010   2,984 1,026
2,812   2,624 188
3,093   3,759 -666
704   717 -13
90   78 12
200   199 1
691   547 144
28   25 3
86   55 31
28   28  
73   74 -1
125   117 8
105   84 21
84   82 2
110   92 18
113   112 1
334   269 65
35   34 1
115   110 5
94   89 5
189   183 6
157   143 14
46   38 8
139   135 4
281   230 51
180   145 35
297   260 37
79   74 5
207   166 41
146   128 18
47   46 1
776   638 138
14   10 4
152   129 23
159   117 42
157   147 10
179   160 19
206   181 25
157   115 42
117   131 -14
92   89 3
93   86 7
49   35 14
72   58 14
67   58 9
136   110 26
50   55 -5
280   202 78
137   120 17
38   33 5
123   115 8
915   756 159
58   54 4
253   196 57
168   149 19
58   57 1
61   55 6
202   167 35
11   11  
21   21  
23,030   17,968 5,062
6,997   4,976 2,021
10,609   7,891 2,718
29,674   21,652 8,022
17,472   25,335 -7,863
27,142   17,229 9,913
6,493   5,690 803
6,039   5,521 518
2,261   2,528 -267
3,292   2,575 717
4,192   3,435 757
1,762   2,102 -340
949   746 203
903   726 177
2,121   1,567 554
200,000   209,552 -9,552
6,132   7,007 -875
3,154   2,919 235
14,881   13,728 1,153
17,276   19,411 -2,135
7,939   7,100 839
2,673   1,328 1,345
10,824   9,858 966
26,400   22,820 3,580
1,759     1,759
26,490   22,033 4,457
14,819   10,554 4,265
22,823   23,175 -352
4,154   4,730 -576
4     4
26,365   18,297 8,068
20,224   20,891 -667
4,666   4,254 412
23,439   18,270 5,169
31,562   21,848 9,714
2,469   1,471 998
4,924   3,108 1,816
3,546   2,798 748
2,656   2,051 605
2,004   1,725 279
5,086   4,166 920
4,857   4,445 412
18,180   22,228 -4,048
12,976   11,611 1,365
5,784   5,207 577
9,090   5,058 4,032
8,880   8,472 408
2,578   2,471 107
3,699   3,830 -131
5,649   5,722 -73
22,054   25,456 -3,402
10,103   9,586 517
2,681   2,820 -139
37     37
      220,724
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -65
b       49
c       209,684
d       5
e       -1
      -5
      -482
      -283
      -5,838
      2,068
      104
      894
      85
      169
      767
      120
      199
      104
      39
      1,689
      -13,364
      847
      1,803
      -200
      425
      -7
      1
      3
      -10
      -26
      8
      -1
      -53
      -15
      -1
      -11
       
      -5
      5
      -2
      15
      11
      -6
      1
      -8
      1
      -4
      -11
      3
      4
      3
      2
      3
      4
      -20
      4
      -7
      -7
      -7
      -3
      1
      -4
      -19
      2
      4
      -2
      2
      -3
      -3
      4
      -10
      5
      2
      -3
      -3
      18
      -20
      1
       
      7
      -3
      -12
      3
      2
      5
      -14
      2
      3
      -6
      -59
      90
      -272
      -52
      -471
      -2,399
      -1,621
      92
      -97
      120
      96
      819
      760
      1,118
      237
      -256
      395
      412
      2,077
      270
      54
      25
      436
      160
      974
      305
      -13
      61
      307
      4
      24
      2,707
      338
      -870
      346
      133
      198
      4,373
      2,297
      209
      604
      309
      -450
      54
      1,985
      462
      2,358
      73
      671
      595
      36
      -219
      152
      94
      143
      106
      809
      -801
      -548
      973
      1,823
      6
      2,705
      699
      1,905
      1,087
      437
      -525
      2,831
      725
      488
      -1,125
       
      414
      1,291
      -408
      318
      -1,213
      503
      116
      517
      -1,093
      -503
      102
      -1,958
      -83
      518
      1,242
      1,026
      188
      -666
      -13
      12
      1
      144
      3
      31
       
      -1
      8
      21
      2
      18
      1
      65
      1
      5
      5
      6
      14
      8
      4
      51
      35
      37
      5
      41
      18
      1
      138
      4
      23
      42
      10
      19
      25
      42
      -14
      3
      7
      14
      14
      9
      26
      -5
      78
      17
      5
      8
      159
      4
      57
      19
      1
      6
      35
       
       
      5,062
      2,021
      2,718
      8,022
      -7,863
      9,913
      803
      518
      -267
      717
      757
      -340
      203
      177
      554
      -9,552
      -875
      235
      1,153
      -2,135
      839
      1,345
      966
      3,580
      1,759
      4,457
      4,265
      -352
      -576
      4
      8,068
      -667
      412
      5,169
      9,714
      998
      1,816
      748
      605
      279
      920
      412
      -4,048
      1,365
      577
      4,032
      408
      107
      -131
      -73
      -3,402
      517
      -139
      37
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 508,574
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 1,427,446 18,640,702 0.076577
2011 1,581,046 18,368,540 0.086074
2010 1,334,947 17,707,046 0.075391
2009 1,039,319 16,431,773 0.063251
2008 2,962,135 18,261,939 0.162203
2 Total of line 1, column (d) ...................... 2 0.463496
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.092699
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 19,993,511
5 Multiply line 4 by line 3....................... 5 1,853,378
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 20,262
7 Add lines 5 and 6......................... 7 1,873,640
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,532,046
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 40,525
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 40,525
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 40,525
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 37,992
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 15,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 52,992
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 12,467
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet12,467 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletU S BANK NATIONAL ASSOCIATION Telephone no.bullet (218) 723-2870
    Located atbullet130 W SUPERIOR STREETDULUTHMN ZIP+4bullet55802
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    US BANK NA CORP TSTEE
    8     		214,422    
    130 W SUPERIOR STREET
    DULUTH,MN55802
    JAMES H STEWART CO-TRUSTEE
    4     		29,703    
    302 W SUPERIOR ST STE 700
    DULUTH,MN55802
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    999,676
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    40,525
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    40,525
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    959,151
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    959,151
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    959,151
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 959,151
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 2,108,596
    b From 2009....... 238,915
    c From 2010....... 479,299
    d From 2011....... 698,047
    e From 2012....... 531,217
    fTotal of lines 3a through e......... 4,056,074
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 1,532,046
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 959,151
    e Remaining amount distributed out of corpus 572,895
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 4,628,969
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		2,108,596
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		2,520,373
    10 Analysis of line 9:
    a Excess from 2009.... 238,915
    b Excess from 2010.... 479,299
    c Excess from 2011.... 698,047
    d Excess from 2012.... 531,217
    e Excess from 2013.... 572,895
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UMD MEDICAL SCHOOL
    10 UNIVERSITY DRIVE
    DULUTH,MN558122496     		NONE N/A MEDICAL SCHOOL 216,789
    ST LUKES
    915 EAST FIRST STREET
    DULUTH,MN55805     		NONE PRIVATE GENERAL 216,789
    Y M C A
    302 WEST FIRST STREET
    DULUTH,MN55802     		NONE N/A GENERAL 202,337
    Y W C A
    202 WEST 2ND STREET
    DULUTH,MN55802     		NONE N/A GENERAL 202,337
    WDSE EDUCATIONAL TV
    632 NIAGARA COURT
    DULUTH,MN55811     		NONE PRIVATE GENERAL 28,905
    ANIMAL ALLIES
    407 WEST MICHIGAN STR
    DULUTH,MN55802     		NONE PUBLIC GENERAL 115,621
    PILGRIM CONGREGATIONAL CHURCH
    2310 EAST 4TH ST
    DULUTH,MN55812     		NONE N/A GENERAL 28,905
    UNITED WAY OF DULUTH
    ATTN FINANCE DIRECTOR
    402 ORDEAN BLDG
    DULUTH,MN55802     		NONE PUBLIC GENERAL 101,168
    BOYS AND GIRLS CLUB
    2623 W SECOND STREET
    DULUTH,MN558166435     		NONE N/A GENERAL 158,979
    DULUTH SUPERIOR SYMPHONY
    ATTN MIKE BEERY
    506 W MICHIGAN ST
    DULUTH,MN55802     		NONE N/A GENERAL 28,905
    AMERICAN CANCER SOCIETY
    130 WEST SUPERIOR STREET
    DULUTH,MN55802     		NONE PUBLIC GENERAL 28,905
    DEPOT FOUNDATION
    314 W SUPERIOR STREET
    DULUTH,MN55802     		NONE PUBLIC GENERAL 115,621
    Total .................................bullet 3a 1,445,261
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 56  
    4 Dividends and interest from securities....     14 330,768 0
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 508,574  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aRLTY INCOME     01 1,836,601  
    bRLTY LEASE BONUS     01 8,187  
    cDU NORD LAND INCOM     01 119  
    dWAYLAND INCOME     01 11,763  
    eEXTERRAN PARTNERS     01 2  
    fENBRIDGE PARTNERS     01 -41  
    gROYALTY PAYMENT     01 1,630  
    12 Subtotal. Add columns (b), (d), and (e)..   2,697,659 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,697,659
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    MURIEL WHITESIDE CHARITABLE TR 14905500
    EIN: 41-6370669
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GEN ELEC CAP CRP 257,100 264,968
    CS FIRST BOSTON USA 249,400 250,415
    HSBC FIN CORP 149,730 150,249
    WACHOVIA CORP 173,595 179,758
    HEWLETT PACK CO    
    BERKSHIRE HATHAWAY    
    CREDIT SUISSE COMMOD RET STRAT 675,000 539,212
    NUVEEN SHORT TERM BD FD Y 675,219 679,769
    ISHARES S&P PREF STK INDEX FD 79,920 73,660
    PIMCO TOTAL RETURN FD 200,000 195,073
    EI DU PONT DE NEMOUR C 101,153 102,869
    DRIEHAUS ACTIVE INCOME FUND 250,000 258,397
    NUVEEN HIGH INCOME BOND FD CI 200,000 202,466

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    MURIEL WHITESIDE CHARITABLE TR 14905500
    EIN: 41-6370669
    Name of Stock End of Year Book Value End of Year Fair Market Value
    WESTAR ENERGY INC 8,318 9,008
    EXXON MOBIL CORP 29,371 53,838
    JOHNSON & JOHNSON 43,658 80,324
    MICROSOFT CORP 105,991 133,217
    TEXAS INSTRUMENTS 72,259 58,269
    GENERAL ELECTRIC 132,414 123,080
    PEPSICO INC 34,010 66,352
    PFIZER INC 95,580 120,192
    WELLS FARGO & CO 57,573 84,308
    VERIZON COMMUNICATIONS 62,645 87,518
    UNITED TECHNOLOGIES CORP 28,579 81,253
    INTEL CORP 34,242 45,707
    FREEPORT-MCMORAN COPPER & GOLD 19,676 15,096
    REPUBLIC SVCS INC 25,796 39,840
    3M CO 42,153 70,125
    APACHE CORP 29,294 38,673
    MCDONALD'S CORP 36,655 106,733
    ALLSTATE CORP 28,809 32,724
    CISCO SYS INC 57,420 50,243
    QUALCOMM 63,785 95,411
    FED EX CORP 22,360 28,754
    SCHLUMBERGER LTD 73,108 97,139
    OMNICOM GROUP INC 33,962 59,496
    COSTCO WHSL CORP 30,886 71,412
    WAL MART STORES INC 46,163 78,690
    ACE LTD 54,475 86,448
    BANK OF AMERICA CORP 95,989 53,016
    GOLDMAN SACHS GROUP INC 30,458 35,452
    EXELON CORPORATION 48,890 26,075
    ACCENTURE LTD 55,582 119,548
    FISERV INC 17,382 47,240
    HEWLETT PACKARD CO 73,033 65,753
    ORACLE CORPORATION 41,538 99,476
    FIDELITY ADV DIVERSIFIED INTL 12,598 21,311
    NUVEEN EQUITY INDEX FD 550,963 1,364,696
    NUVEEN MID CAP INDEX FD 614,055 903,613
    NUVEEN REAL ESTATE SEC FD 375,490 374,495
    NUVEEN SMALL CAP SELECT FD 310,577 383,152
    I SHARES M S C I E A F E INDEX 100,810 80,514
    MONSANTO CO 17,760 17,483
    NIKE INC CL B 24,058 62,912
    ALTRIA GROUP INC 15,102 21,153
    PHILIP MORRIS INTL 51,326 60,642
    ST JUDE MED INC 21,538 30,975
    ZIMMER HOLDINGS INC 18,870 23,298
    P G & E CORP 29,743 32,224
    AT & T INC 67,481 80,059
    I SHARES MSCI EMERGING MKTS 443,984 472,284
    NEUBERGER BERMAN GENESIS INSTL 130,000 238,707
    SCOUT INTERNATIONAL FUND 700,000 844,683
    GOLDMAN SACHS MC VALUE CL INST 100,000 142,176
    T ROWE PRICE MID-CAP GRTH F#64 50,000 71,367
    NUVEEN EQUITY INCOME FD    
    ABBOTT LABORATORIES    
    AFLAC INC    
    ALLEGHENY TECHNOLOGIES INC    
    ANADARKO PETROLEUM CORP 10,253 11,581
    ANNALY CAP MGMT INC    
    APPLE INC 38,554 42,077
    BANKUNITED INC 3,257 4,280
    BEST BUY CO INC 4,100 9,890
    BLACKROCK INC 11,214 18,988
    BORING CO    
    CAPITAL ONE FINANCIAL CORP 9,789 12,564
    CATERPILLAR INC 14,285 14,711
    CENTERPOINT ENERGY INC    
    CENTURLYLINK 10,573 8,408
    CHEVRON CORPORATION 46,988 50,589
    CINEMARK HLDGS INC 4,850 6,933
    CITIGROUP INC 16,042 23,762
    CLIFF NATURAL RESOURCES INC    
    COCA COLA COMPANY 24,243 26,356
    COCA COLA ENTERPRISES INC    
    MOMMUNITY BK SYS INC    
    CONAGRA FOODS INC 8,950 10,279
    CONOCOPHILLIPS 27,108 56,944
    CRANE CO    
    CULLEN FROST BANKER INC 16,538 21,361
    DEVON ENERGY CORPORATION    
    DOVER CORP 7,517 11,199
    DOW CHEM CO 7,317 10,700
    EMERSON ELEC CO 5,720 7,860
    EQUITABLE CORP    
    FIFTH THIRD BANCORD 8,045 11,125
    GENERAL DYNAMICS CORP 6,039 8,504
    HASBRO INC 7,769 11,442
    INTERNATIONAL BUSINESS MACHINE    
    ITC HIDGS CORP 13,423 16,577
    J P MORGAN CHASE CO 38,209 49,650
    KIMBERLY CLARK CORP    
    KINDER MORGAN INC 22,444 22,320
    KRAFT FOODS GROUP INC    
    LIBERTY PPTY TR 6,778 6,198
    LORILLARD INC    
    LOWES CO INC 44,159 67,735
    MARATHON OIL CORP 6,036 7,025
    MAXIM INTEGRATED PRODS INC 6,310 6,389
    MCCORMICK CO INC 15,665 17,161
    MERCK AND CO INC NEW 21,021 23,574
    MICROCHIP TECHNOLOGY INC    
    MID-AMERICA APT CMNTYS INC 4,246 4,009
    MOLEX INC    
    MONDELEZ INTERNATIONAL W I 7,661 9,708
    MOTOROLA SOLUTIONS INC 17,234 22,073
    NEW YORK COMMUNITY BANCORP INC    
    NEXTERA ENERGY INC 15,470 18,580
    OCCIDENTAL PETROLEUM CORPORATI 8,235 9,415
    OLD REP INTL CORP 2,992 5,388
    ONEOK INC 15,788 20,333
    P N C FINANCIAL SERVICES GROUP 4,185 5,120
    P P G INDS INC 7,153 11,569
    P P L CORPORATION 8,415 8,636
    PACCAR INC    
    PHILLIPS 66 22,536 47,975
    PINNACLE WEST CAP CORP 5,987 5,980
    PIONEER NAT RES CO    
    PRAXAIR INC 6,335 7,672
    PRUDENTIAL FINANCIAL INC 9,247 15,401
    REDWOOD TR INC 5,176 6,838
    ROCKWELL AUTOMATIC INC 3,824 5,435
    SLM CORP 5,357 8,331
    SOUTHERN COPPER CORP DEL 22,420 18,116
    STATE STR CORP 10,717 18,054
    SUNTRUST BKS INC 8,287 10,859
    TARGET CORPORATION 20,883 25,308
    TIME WARNER CABLE INC 18,861 25,881
    UNION PACIFIC CORP 23,403 30,408
    UNITED HEATH GROUP INCORPORATE 28,683 32,078
    V F CORP 17,938 27,928
    WALGREEN CO 7,800 11,833
    WHIRLPOOL CORP 21,199 31,215
    WINDSTREAM CORP 6,833 6,153
    WINTRUST FINL CORP    
    YUM BRANDS INC    
    STARBUCKS CORP 5,495 8,780
    ADECO SA D R    
    ADIDAS AG A D R    
    AGRIUM INC    
    ASAHI KASEI CORP A D R 16,873 25,817
    ASTRAZENECA P L C SPSD A D R 10,299 12,646
    ATLANTIA SPA A D R    
    AXA A D R 18,433 33,580
    BOMBARDIER INC CL B 32,926 33,908
    BP PLC SPONS A D R 54,310 44,138
    CAPGEMINI SA A D R 19,234 27,909
    CARNIVAL CORP 8,862 9,601
    COVIDIEN PLC 26,922 31,258
    DAIMLER AG 31,130 52,413
    DBS GROUP HLDGS LTD 19,966 22,956
    DEUTSCH BOERSE AG UNSPN A D R 19,871 28,900
    DIAGEO PLC SPONSORED A D R    
    EATON CORP PLC 23,409 33,873
    EUROPEAN AERO DFENSE SPACE CO 14,378 32,632
    GEA GROUP AG SPON A D R 20,081 30,050
    GLAXO SMITHKLINE P L C D R 10,410 12,173
    HEINEKEN NV SPN A D R 18,161 19,378
    ICAP PLC A D R 24,573 35,103
    INFINEON TECHNOLOGIES A G A D    
    JULIUS BAER GROUP LTD A D R 19,249 26,499
    KAO CORP A D R 18,831 20,446
    KOMATSU LTD A D R 20,512 21,547
    KONINKLIJKE DSM NV ADR 18,456 27,478
    MARKS & SPENCER PLC A D R    
    MITSUBISHI ESTATE LTD A D R 13,479 20,405
    NINTENDO CO LTD UNSPONS A D R    
    NOVARTIS AG A D R 17,810 23,632
    NOVO NORDISK AS A D R 18,401 20,508
    PORSCHE AUTOMOBIL HLDG SE A D 17,987 29,508
    REPSOL S A 18,701 24,557
    ROCHE HIDG LTD A D R 18,689 26,536
    ROYAL DUTCH SHELL A D R    
    ROYAL DUTCHE SHELL PLC A D R    
    SAIPEM SPA UNSPON A D R    
    SAP AG A D R 19,493 23,964
    SEADRILL LIMITED 23,437 24,689
    SEAGATE TECHNOLOGY    
    SECOM COMPANY LIMITED A D R 21,807 25,903
    SILICONWARE PRECISION IND CO A    
    SINGAPORE TELECOMMUNICATNS A D    
    SONY FINANCIAL HOLD A D R 27,326 31,646
    SUNCOR ENERGY INC 24,365 25,622
    WPP PLCSPONSORED A D R 17,255 30,668
    VODAFONE GROUP PLC A D R 31,505 44,145
    UNILEVER A V A D R 7,384 8,086
    TOTO LTD    
    TESCO PLC A D R 19,115 20,595
    TECHNIP-COFLEXIP A D R 22,710 19,280
    SYNGENTA A G A D R    
    SWISS RE LTD SPN A D R    
    TFS MARKET NEUTRAL FUND 250,000 247,085
    CVS CAREMARK CORP 43,558 69,351
    ABBVIE INC 17,328 26,458
    BANK OF NEW YORK MELLON CORP 22,112 24,772
    CMS ENERGY CORP 8,555 8,058
    CA INC 7,920 10,903
    COMERICA INC 7,357 8,224
    COMMUNITY BK SYS INC 3,635 5,119
    HONEYWELL INTERNATIONAL INC 17,727 20,284
    KOHLS CORP 9,103 9,988
    LINCOLN NATL CORP IND 4,973 7,743
    MT BANK CORP 11,256 11,526
    MACYS INC 18,871 19,811
    MFA FINANCIAL INC 7,282 6,100
    MORGAN STANLEY 12,782 17,593
    NATIONAL RETAIL PROPERTIES INC 5,008 4,944
    PACKAGING CORP AMERICA 12,439 15,440
    POLARIS INDS INC 10,445 17,040
    PROCTER & GAMBLE CO 27,338 27,517
    REGAL BELOIT CORP 10,642 11,279
    REGIONS FINL CORP 6,756 6,725
    SPECTRA ENERGY CORP 8,582 10,579
    STAPLES INC 9,945 11,059
    STARWOOD PROPERTY TRUST INC 9,684 10,332
    STRYKER CORP 3,702 4,058
    SYMANTEC CORP 9,091 9,621
    TUPPERWARE BRANDS CORP 12,980 14,841
    UNUM GROUP 8,457 10,524
    XYLEM INC 7,014 8,442
    ACCOR SA ADR 23,336 30,864
    AISIN SEIDO CO LTD UNSP ADR 25,017 25,420
    AMERICA MOVIL ADR 19,827 23,767
    BANCO BILBAO 21,666 29,104
    BARCLAYS PLC ADR 21,694 23,333
    CHECK POINT SOFTWARE TECH LTD 23,170 29,089
    GOLAR LNG LTD 5,730 5,444
    HITACHI LTD 36,614 43,707
    IPSEN SA SPONSORED ADR 25,206 26,827
    KONINKLIJKE PHILIPS NVR NY ADR 23,495 27,875
    LVMH MOET HENNESSY LOU VUITT 22,483 23,424
    LYONDELLBASELL INDUSTRIES CL A 8,013 10,436
    MITSUI & CO LTD SPSD ADR 23,300 22,125
    NIPPON TELEGRAPH TELE ADR 34,447 38,424
    SEVEN & I HLDGS UNSPN ADR 23,827 25,527
    SUMITOMO MITSUE FINL GROUP ADR 25,156 26,005
    TAIWAN SEMICONDUCTOR ADR 37,176 37,409
    TORAY INDUSTRIES INC ADR 25,120 24,761

    TY 2013 InvestmentsOtherSchedule2
    Name:
    MURIEL WHITESIDE CHARITABLE TR 14905500
    EIN: 41-6370669
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    WAYLAND LAND LLC AT COST 1,777 1,777
    DU NORD LAND LLC AT COST 382 382
    ENBRIDGE ENERGY PARTNERS      
    EXTERRAN PARTNERS, L.P.      

    TY 2013 LegalFeesSchedule
    Name:
    MURIEL WHITESIDE CHARITABLE TR 14905500
    EIN: 41-6370669
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 38,420 19,210   19,210


    TY 2013 OtherAssetsSchedule
    Name:
    MURIEL WHITESIDE CHARITABLE TR 14905500
    EIN: 41-6370669
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    LAND & MINERAL RIGHTS 2,817,746 2,817,746 2,817,746
    ACCRUED INTEREST 21,641 4,240 4,240
    WASH SALE ADJUSTMENT 219 0 0


    TY 2013 OtherExpensesSchedule
    Name:
    MURIEL WHITESIDE CHARITABLE TR 14905500
    EIN: 41-6370669
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MN STATE FILING FEE 25 0   25
    ADR AGENT FEE 1,238 1,238   0
    ROYALTY EXPENSES 46,386 46,386   0
    DU NORD LAND EXPENSES 94 94   0
    WAYLAND LAND 491 491   0


    TY 2013 OtherIncomeSchedule2
    Name:
    MURIEL WHITESIDE CHARITABLE TR 14905500
    EIN: 41-6370669
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 1,836,601 1,836,601  
    ROYALTY LEASE BONUS 8,187 8,187  
    DU NORD LAND INCOME/LOSS 119 119  
    WAYLAND INCOME/LOSS 11,763 11,763  
    EXTERRAN PARTNERS INCOME/LOSS 2 2  
    ENBRIDGE INCOME/LOSS -41 -41  
    ROYALTY PAYMENT 1,630 1,630  


    TY 2013 OtherIncreasesSchedule
    Name:
    MURIEL WHITESIDE CHARITABLE TR 14905500
    EIN: 41-6370669
    Description Amount
    ROUNDING 14


    TY 2013 OtherLiabilitiesSchedule
    Name:
    MURIEL WHITESIDE CHARITABLE TR 14905500
    EIN: 41-6370669
    Description Beginning of Year - Book Value End of Year - Book Value
    RETURN OF CAPITAL ADJUSTMENTS 622 3,185
    2012 COST CORRECTION   425


    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 OtherNotesLoansRcvblLongSch
    Name:
    MURIEL WHITESIDE CHARITABLE TR 14905500
    EIN: 41-6370669

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    AMERN PACER MNG             0 %        

    TY 2013 OtherProfessionalFeesSchedule
    Name:
    MURIEL WHITESIDE CHARITABLE TR 14905500
    EIN: 41-6370669
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 44,467 44,467    


    TY 2013 TaxesSchedule
    Name:
    MURIEL WHITESIDE CHARITABLE TR 14905500
    EIN: 41-6370669
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,570 3,570   0
    REAL ESTATE TAX ON NON-RENTAL 100,252 100,252   0
    FEDERAL TAX PAYMENT - PRIOR YE 32,000 0   0
    FEDERAL TAX 9,000 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,127 3,127   0
    FOREIGN TAXES ON NONQUALIFIED 379 379   0