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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
GEORGE W NEILSON FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 692   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BEMIDJI, MN566190692
A Employer identification number

41-6022186
B Telephone number (see instructions)

(218) 444-4963
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$33,011,340J 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
Sch. B ...............
3 Interest on savings and temporary cash investments 1 1  
4 Dividends and interest from securities...... 970,438 970,438  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,345,089
b Gross sales price for all assets on line 6a 12,869,949
7 Capital gain net income (from Part IV, line 2)... 2,345,089
8 Net short-term capital gain.........  
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 130,975 130,975  
12 Total. Add lines 1 through 11........ 3,446,503 3,446,503  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,000 0   50,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,157 0   6,157
c Other professional fees (attach schedule).... Click to see attachment 138,938 125,044   13,894
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 30,749 4,922   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 60,578 44,112   16,059
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 286,422 174,078   86,110
25 Contributions, gifts, grants paid........ 1,554,708 1,554,708
26 Total expenses and disbursements. Add lines 24 and 25 1,841,130 174,078   1,640,818
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,605,373
b Net investment income (if negative, enter -0-) 3,272,425
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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............... 124,246 471,549 471,549
2 Savings and temporary cash investments.......... 337,595 132,166 132,166
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 515,333 Click to see attachment159,185 163,962
b Investments—corporate stock (attach schedule)........ 16,800,142 Click to see attachment16,567,130 23,738,275
c Investments—corporate bonds (attach schedule)........ 5,906,186 Click to see attachment8,187,474 8,407,699
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 290,758 Click to see attachment62,129 97,689
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 23,974,260 25,579,633 33,011,340
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)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted................... 23,974,260 25,579,633
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 23,974,260 25,579,633
31 Total liabilities and net assets/fund balances (see instructions).. 23,974,260 25,579,633
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 23,974,260
2 Enter amount from Part I, line 27a..................... 2 1,605,373
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 25,579,633
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 25,579,633
Form 990-PF (2014)
Form 990-PF (2014)
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 CISCO SYSTEMS INC P 2014-01-30 2014-01-31
b CISCO SYSTEMS INC P 2014-01-31 2014-03-21
c SYMANTEC CORP P 2014-03-21 2014-01-31
d SYMANTEC CORP P 2014-03-21 2014-03-21
e WINDSTREAM HOLDINGS INC P 2014-04-10 2014-03-21
TECK RESOURCES LIMITED P 2014-10-08 2014-10-04
TWENTY FIRST CENTURY FOX INC P 2014-07-29 2014-08-10
WINDSTREAM HOLDINGS INC P 2014-04-10 2014-07-29
EXELON CORPORATION P 2014-05-20 2014-10-04
TECK RESOURCES LIMITED P 2014-10-08 2014-05-20
TWENTY FIRST CENTURY FOX INC P 2014-07-23 2014-08-10
TWENTY FIRST CENTURY FOX INC P 2014-07-24 2014-07-23
CISCO SYSTEMS INC P 2014-01-31 2014-08-10
TECK RESOURCES LIMITED P 2014-10-08 2014-01-31
SM ENERGY CO P 2014-10-13 2014-08-10
TECK RESOURCES LIMITED P 2014-10-07 2014-10-13
AVERY DENNISON CORP P 2014-11-20 2014-07-10
VODAFONE GROUP PLC A D R P 2014-10-08 2014-11-20
EXELON CORPORATION P 2014-05-20 2014-08-10
STARWOOD WAYPOINT RESIDE W I P 2014-06-20 2014-05-20
WINDSTREAM HOLDINGS INC P 2014-04-10 2014-06-20
PHILLIPS 66 P 2014-12-09 2014-10-04
ERICSSON LM TEL SP A D R P 2014-10-10 2014-09-12
VALERO ENERGY CORP P 2014-10-07 2014-10-10
AVERY DENNISON CORP P 2014-11-20 2014-07-10
CALIFORNIA RESOURCES CORP P 2014-12-15 2014-11-20
CISCO SYSTEMS INC P 2014-01-30 2014-10-04
WINDSTREAM HOLDINGS INC P 2014-04-10 2014-01-30
VALERO ENERGY CORP P 2014-10-07 2014-10-04
KOHLS CORP P 2014-06-23 2014-07-10
WINDSTREAM HOLDINGS INC P 2014-04-10 2014-06-23
KOHLS CORP P 2014-01-21 2014-01-12
ERICSSON LM TEL SP A D R P 2014-12-01 2014-01-21
HEWLETT PACKARD CO P 2014-10-10 2014-01-12
OCEANEERING INTERNATIONAL INC P 2014-08-20 2014-10-10
OCEANEERING INTERNATIONAL INC P 2014-08-15 2014-08-20
PITNEY BOWES INC P 2014-10-10 2014-08-15
VODAFONE GROUP PLC A D R P 2014-10-08 2014-10-10
HARTFORD FINANCIAL SERVICES GRP INC P 2014-10-10 2014-08-10
KOHLS CORP P 2014-06-09 2014-10-10
CBS OUTDOOR AMERICAS INC P 2014-10-10 2014-09-06
SM ENERGY CO P 2014-10-13 2014-10-10
SYNOVUS FINANCIAL CORP P 2014-10-10 2014-10-13
KOHLS CORP P 2014-06-09 2014-10-10
STARWOOD WAYPOINT RESIDE W I P 2014-03-28 2014-09-06
ERICSSON LM TEL SP A D R P 2014-10-22 2014-03-28
KOHLS CORP P 2014-01-22 2014-01-21
KOHLS CORP P 2014-01-21 2014-09-26
WYNN RESORTS LTD P 2014-09-26 2014-01-21
TEVA PHARMACEUTICAL INDS LTD A D R P 2014-10-10 2014-09-26
OCEANEERING INTERNATIONAL INC P 2014-08-14 2014-10-10
SIX FLAGS ENTERTAINMENT P 2014-10-10 2014-08-14
XILINX INC P 2014-10-10 2014-10-10
KOHLS CORP P 2014-06-20 2014-10-10
PITNEY BOWES INC P 2014-12-01 2014-06-20
MFA FINANCIAL INC P 2014-06-11 2014-01-12
EXXON MOBIL CORP P 2014-10-10 2014-11-06
CISCO SYSTEMS INC P 2014-01-30 2014-10-10
GOLDCORP INC P 2014-10-10 2014-01-30
EXXON MOBIL CORP P 2014-12-01 2014-10-10
ERICSSON LM TEL SP A D R P 2014-06-11 2014-01-12
VALERO ENERGY CORP P 2014-10-07 2014-11-06
KOHLS CORP P 2014-06-23 2014-07-10
CISCO SYSTEMS INC P 2014-01-31 2014-01-12
HARTFORD FINANCIAL SERVICES GRP INC P 2014-12-01 2014-01-31
HEWLETT PACKARD CO P 2014-12-01 2014-01-12
WINDSTREAM HOLDINGS INC P 2014-04-10 2014-01-12
HEWLETT PACKARD CO P 2014-10-22 2014-10-04
OUTFRONT MEDIA INC P 2014-12-01 2014-10-22
WINDSTREAM HOLDINGS INC P 2014-04-10 2014-01-12
KOHLS CORP P 2014-01-21 2014-09-06
KOHLS CORP P 2014-06-09 2014-01-21
AVERY DENNISON CORP P 2014-10-10 2014-09-06
SYNOVUS FINANCIAL CORP P 2014-12-01 2014-10-10
HEWLETT PACKARD CO P 2014-06-11 2014-01-12
PITNEY BOWES INC P 2014-10-22 2014-11-06
OMNICOM GROUP INC P 2014-10-10 2014-10-22
STARWOOD WAYPOINT RESIDE W I P 2014-06-23 2014-10-10
HALLIBURTON CO P 2014-10-10 2014-06-23
REGIONS FINL CORP P 2014-06-11 2014-10-10
TEVA PHARMACEUTICAL INDS LTD A D R P 2014-12-01 2014-11-06
GOLDCORP INC P 2014-12-01 2014-01-12
HARTFORD FINANCIAL SERVICES GRP INC P 2014-10-22 2014-01-12
SIX FLAGS ENTERTAINMENT P 2014-12-01 2014-10-22
SM ENERGY CO P 2014-10-13 2014-01-12
KOHLS CORP P 2014-01-21 2014-03-21
SYMANTEC CORP P 2014-03-21 2014-01-21
SM ENERGY CO P 2014-10-10 2014-03-21
KOHLS CORP P 2014-06-09 2014-10-10
ICICI BANK LTD A D R P 2014-10-10 2014-09-06
XILINX INC P 2014-12-01 2014-10-10
CBS OUTDOOR AMERICAS INC P 2014-10-22 2014-01-12
OCEANEERING INTERNATIONAL INC P 2014-08-19 2014-10-22
BOEING CO P 2014-10-10 2014-08-19
WYNN RESORTS LTD P 2014-08-28 2014-10-10
TECK RESOURCES LIMITED P 2014-06-11 2014-08-28
EXXON MOBIL CORP P 2014-10-22 2014-11-06
MFA FINANCIAL INC P 2014-02-20 2014-10-22
SYNOVUS FINANCIAL CORP P 2014-10-22 2014-02-20
MONDELEZ INTERNATIONAL W I P 2014-01-15 2014-06-20
KOHLS CORP P 2014-06-20 2014-01-15
TEVA PHARMACEUTICAL INDS LTD A D R P 2014-10-22 2014-06-20
WYNN RESORTS LTD P 2014-08-29 2014-10-22
ERICSSON LM TEL SP A D R P 2014-02-20 2014-11-06
TWENTY FIRST CENTURY FOX INC P 2014-06-11 2014-02-20
HEWLETT PACKARD CO P 2014-12-01 2014-11-06
SIX FLAGS ENTERTAINMENT P 2014-10-22 2014-01-12
CONAGRA FOODS INC P 2014-04-10 2014-10-22
REGIONS FINL CORP P 2014-02-20 2014-10-09
STATE STR CORP P 2014-09-10 2014-02-20
PHILLIPS 66 P 2014-10-10 2014-10-09
XILINX INC P 2014-10-22 2014-10-10
HALLIBURTON CO P 2014-12-01 2014-10-22
SM ENERGY CO P 2014-10-13 2014-01-12
KOHLS CORP P 2014-06-09 2014-10-13
HEWLETT PACKARD CO P 2014-12-01 2014-09-06
TEVA PHARMACEUTICAL INDS LTD A D R P 2014-06-11 2014-01-12
GOLDCORP INC P 2014-10-22 2014-11-06
TIME WARNER CABLE INC P 2014-10-10 2014-10-22
ENBRIDGE ENERGY PARTNERS L P P 2014-11-11 2014-10-10
MONDELEZ INTERNATIONAL W I P 2014-01-15 2014-11-06
HARTFORD FINANCIAL SERVICES GRP INC P 2014-06-11 2014-01-15
MARATHON OIL CORPORATION P 2014-04-25 2014-11-06
WALGREEN CO P 2014-12-11 2014-04-25
SIGNET JEWELERS LTD P 2014-10-10 2014-11-12
OMNICOM GROUP INC P 2014-12-01 2014-10-10
EXXON MOBIL CORP P 2014-06-11 2014-01-12
MAXIM INTEGRATED PRODS INC P 2014-12-12 2014-11-06
MFA FINANCIAL INC P 2014-05-29 2014-12-12
BOEING CO P 2014-12-01 2014-05-29
DEVON ENERGY CORPORATION P 2014-12-01 2014-01-12
CONAGRA FOODS INC P 2014-04-10 2014-01-12
WYNN RESORTS LTD P 2014-08-28 2014-10-04
XYLEM INC P 2014-04-14 2014-08-28
ICICI BANK LTD A D R P 2014-12-01 2014-04-14
DELTA AIR LINES INC P 2014-12-01 2014-01-12
KOHLS CORP P 2014-01-21 2014-02-20
HEWLETT PACKARD CO P 2014-02-20 2014-08-19
OCEANEERING INTERNATIONAL INC P 2014-08-19 2014-02-20
ERICSSON LM TEL SP A D R P 2014-05-29 2014-08-19
PROCTER & GAMBLE CO P 2014-06-11 2014-05-29
HARTFORD FINANCIAL SERVICES GRP INC P 2014-12-01 2014-11-06
XYLEM INC P 2014-04-14 2014-01-12
EXELON CORPORATION P 2014-05-20 2014-04-14
REGIONS FINL CORP P 2014-05-29 2014-05-20
REGAL BELOIT CORP P 2014-10-08 2014-05-29
RANGE RESOURCES CORP P 2014-12-01 2014-08-10
OUTFRONT MEDIA INC P 2014-12-01 2014-01-12
SYMANTEC CORP P 2014-02-20 2014-10-04
WINDSTREAM HOLDINGS INC P 2014-04-10 2014-02-20
VODAFONE GROUP PLC A D R P 2014-10-08 2014-10-04
STARWOOD PROPERTY TRUST INC P 2014-02-20 2014-11-06
PROCTER & GAMBLE CO P 2014-06-11 2014-02-20
TEXAS INSTRUMENTS INC P 2014-08-06 2014-11-06
AVERY DENNISON CORP P 2014-10-22 2014-06-08
REGIONS FINL CORP P 2014-06-11 2014-10-22
PHILLIPS 66 P 2014-12-01 2014-11-06
HALLIBURTON CO P 2014-10-22 2014-01-12
OMNICOM GROUP INC P 2014-10-22 2014-10-22
SYNOVUS FINANCIAL CORP P 2014-12-01 2014-10-22
PROCTER & GAMBLE CO P 2014-02-20 2014-10-22
ICICI BANK LTD A D R P 2014-10-22 2014-02-20
REGAL BELOIT CORP P 2014-06-11 2014-10-22
TEVA PHARMACEUTICAL INDS LTD A D R P 2014-12-01 2014-11-06
STARBUCKS CORP P 2014-01-22 2014-01-12
SIX FLAGS ENTERTAINMENT P 2014-12-01 2014-01-22
SPECTRA ENERGY CORP P 2014-02-20 2014-02-20
UNUM GROUP P 2014-02-20 2014-11-06
APPLE INC P 2014-06-11 2014-02-20
ENBRIDGE ENERGY PARTNERS L P P 2014-11-11 2014-11-06
LINN ENERGY LLC P 2014-12-22 2014-11-11
HARTFORD FINANCIAL SERVICES GRP INC P 2014-02-20 2014-10-22
BOEING CO P 2014-10-22 2014-02-20
TIME WARNER CABLE INC P 2014-12-01 2014-10-22
XILINX INC P 2014-12-01 2014-01-12
RANGE RESOURCES CORP P 2014-10-22 2014-01-12
STARBUCKS CORP P 2014-01-22 2014-03-21
SYMANTEC CORP P 2014-03-21 2014-01-22
MAXIM INTEGRATED PRODS INC P 2014-12-12 2014-03-21
C M S ENERGY CORP P 2014-02-20 2014-02-20
XYLEM INC P 2014-02-20 2014-05-29
HEWLETT PACKARD CO P 2014-05-29 2014-02-20
REGIONS FINL CORP P 2014-06-11 2014-05-29
SM ENERGY CO P 2014-06-11 2014-11-06
LINN ENERGY LLC P 2014-06-11 2014-11-06
SIGNET JEWELERS LTD P 2014-12-01 2014-11-06
SIX FLAGS ENTERTAINMENT P 2014-10-10 2014-01-12
COMERICA INC P 2014-06-11 2014-10-10
HALLIBURTON CO P 2014-06-11 2014-11-06
LINN ENERGY LLC P 2014-02-20 2014-10-10
HEWLETT PACKARD CO P 2014-10-10 2014-02-20
EXXON MOBIL CORP P 2014-02-20 2014-11-06
LINN ENERGY LLC P 2014-06-11 2014-02-20
PHILLIPS 66 P 2014-10-22 2014-11-06
PROCTER & GAMBLE CO P 2014-05-29 2014-10-22
TECK RESOURCES LIMITED P 2014-05-29 2014-05-29
TWENTY FIRST CENTURY FOX INC P 2014-05-29 2014-05-29
OCEANEERING INTERNATIONAL INC P 2014-06-11 2014-05-29
HEWLETT PACKARD CO P 2014-10-10 2014-11-06
TIME WARNER CABLE INC P 2014-10-22 2014-10-10
LOWES CO INC P 2014-02-20 2014-10-04
CONAGRA FOODS INC P 2014-04-10 2014-02-20
XYLEM INC P 2014-04-14 2014-10-04
OCEANEERING INTERNATIONAL INC P 2014-08-20 2014-04-14
SIGNET JEWELERS LTD P 2014-10-22 2014-08-20
LINN ENERGY LLC P 2014-12-22 2014-10-22
KOHLS CORP P 2014-06-11 2014-12-22
STARWOOD WAYPOINT RESIDE W I P 2014-06-11 2014-11-06
WALGREEN CO P 2014-12-11 2014-11-06
REGAL BELOIT CORP P 2014-02-20 2014-02-20
EXELON CORPORATION P 2014-02-20 2014-02-20
LINCOLN NATL CORP IND P 2014-02-20 2014-03-19
KNOWLES CORP P 2014-03-19 2014-02-20
M T BANK CORP P 2014-06-11 2014-03-19
HARTFORD FINANCIAL SERVICES GRP INC P 2014-06-11 2014-11-06
TWENTY FIRST CENTURY FOX INC P 2014-07-29 2014-11-06
TECK RESOURCES LIMITED P 2014-10-07 2014-07-29
AVERY DENNISON CORP P 2014-11-20 2014-07-10
HARTFORD FINANCIAL SERVICES GRP INC P 2014-05-29 2014-11-20
TIME WARNER CABLE INC P 2014-06-11 2014-05-29
ENBRIDGE ENERGY PARTNERS L P P 2014-11-11 2014-11-06
OMNICOM GROUP INC P 2014-12-01 2014-11-11
GOLAR LNG LTD P 2014-02-20 2014-02-20
LYONDELLBASELL INDUSTRIES CL A P 2014-02-20 2014-11-06
SIGNET JEWELERS LTD P 2014-06-11 2014-02-20
DELTA AIR LINES INC P 2014-12-01 2014-11-06
ICICI BANK LTD A D R P 2014-12-01 2014-01-12
LINN ENERGY LLC P 2014-12-22 2014-01-12
LINN ENERGY LLC P 2014-05-29 2014-12-22
TEVA PHARMACEUTICAL INDS LTD A D R P 2014-05-29 2014-05-29
TECK RESOURCES LIMITED P 2014-10-07 2014-05-29
ICICI BANK LTD A D R P 2014-10-10 2014-07-10
MAXIM INTEGRATED PRODS INC P 2014-12-12 2014-10-10
GOLAR LNG LTD P 2014-12-18 2014-12-12
COMERICA INC P 2014-02-20 2014-11-06
STRYKER CORP P 2014-06-11 2014-02-20
APPLE INC P 2014-06-11 2014-11-06
STATE STR CORP P 2014-09-10 2014-11-06
POLARIS INDS INC P 2014-02-20 2014-11-06
LINN ENERGY LLC P 2014-06-11 2014-02-20
TWENTY FIRST CENTURY FOX INC P 2014-07-23 2014-11-06
ENBRIDGE ENERGY PARTNERS L P P 2014-11-11 2014-07-23
RANGE RESOURCES CORP P 2014-12-01 2014-11-11
KOHLS CORP P 2014-02-20 2014-05-20
EXELON CORPORATION P 2014-05-20 2014-02-20
EXXON MOBIL CORP P 2014-05-29 2014-05-20
TEVA PHARMACEUTICAL INDS LTD A D R P 2014-10-10 2014-05-29
MAXIM INTEGRATED PRODS INC P 2014-12-12 2014-10-10
MARATHON OIL CORPORATION P 2014-04-25 2014-12-12
OMNICOM GROUP INC P 2014-06-11 2014-04-25
STATE STR CORP P 2014-09-10 2014-11-06
VODAFONE GROUP PLC A D R P 2014-10-08 2014-10-09
ENBRIDGE ENERGY PARTNERS L P P 2014-11-11 2014-08-10
WALGREEN CO P 2014-12-11 2014-11-11
GOLAR LNG LTD P 2014-12-18 2014-11-12
LINN ENERGY LLC P 2014-12-22 2014-12-18
M T BANK CORP P 2014-02-20 2014-11-06
REGAL BELOIT CORP P 2014-06-11 2014-02-20
TEXAS INSTRUMENTS INC P 2014-08-06 2014-11-06
VODAFONE GROUP PLC A D R P 2014-10-08 2014-06-08
TEVA PHARMACEUTICAL INDS LTD A D R P 2014-10-10 2014-08-10
EXXON MOBIL CORP P 2014-10-10 2014-10-10
GOLDCORP INC P 2014-10-10 2014-10-10
MAXIM INTEGRATED PRODS INC P 2014-12-12 2014-10-10
CALIFORNIA RESOURCES CORP P 2014-12-15 2014-12-12
EXELON CORPORATION P 2014-05-20 2014-12-15
COMERICA INC P 2014-05-29 2014-05-20
REGAL BELOIT CORP P 2014-05-29 2014-05-29
STATE STR CORP P 2014-09-10 2014-05-29
VODAFONE GROUP PLC A D R P 2014-10-08 2014-10-09
EXXON MOBIL CORP P 2014-10-10 2014-08-10
ENBRIDGE ENERGY PARTNERS L P P 2014-11-11 2014-10-10
PHILLIPS 66 P 2014-12-09 2014-11-11
WALGREEN CO P 2014-12-11 2014-09-12
GOLAR LNG LTD P 2014-12-18 2014-11-12
LINN ENERGY LLC P 2014-12-22 2014-12-18
OCEANEERING INTERNATIONAL INC P 2014-02-20 2014-12-22
STARWOOD WAYPOINT RESIDE W I P 2014-02-20 2014-02-20
KOHLS CORP P 2014-05-29 2014-02-20
TEXAS INSTRUMENTS INC P 2014-08-06 2014-05-29
STATE STR CORP P 2014-09-10 2014-06-08
VODAFONE GROUP PLC A D R P 2014-10-08 2014-10-09
REGAL BELOIT CORP P 2014-10-08 2014-08-10
GOLDCORP INC P 2014-10-10 2014-08-10
SIGNET JEWELERS LTD P 2014-12-01 2014-10-10
MAXIM INTEGRATED PRODS INC P 2014-12-12 2014-01-12
GOLAR LNG LTD P 2014-12-18 2014-12-12
STRYKER CORP P 2014-02-20 2014-05-29
SM ENERGY CO P 2014-05-29 2014-02-20
APPLE INC P 2014-06-11 2014-05-29
COMERICA INC P 2014-06-11 2014-11-06
TEXAS INSTRUMENTS INC P 2014-08-06 2014-11-06
REGAL BELOIT CORP P 2014-10-08 2014-06-08
TIME WARNER CABLE INC P 2014-12-01 2014-08-10
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GENERAL DYNAMICS CORP P 2014-05-29 2014-05-29
ROCKWELL AUTOMATION INC P 2014-05-29 2014-11-06
PRAXAIR INC P 2014-06-11 2014-11-06
EMERSON ELEC CO P 2014-06-11 2014-11-06
PRUDENTIAL FINANCIAL INC P 2014-06-11 2014-11-06
COMMUNITY BK SYS INC P 2014-06-11 2014-11-06
LIBERTY PPTY TR SBI P 2014-06-11 2014-11-06
MAXIM INTEGRATED PRODS INC P 2014-06-11 2014-11-06
WHIRLPOOL CORP P 2014-06-11 2014-03-13
VODAFONE GROUP PLC A D R P 2014-03-13 2014-03-20
KNOWLES CORP P 2014-03-20 2014-03-13
VERIZON COMMUNICATIONS INC P 2014-03-13 2013-03-12
BHP FINANCE USA P 2013-10-02 2014-04-01
COMMONWEALTH BK P 2014-10-22 2014-12-05
SHELL INTERNATIONAL P 2014-10-27 2014-12-05
BOEING CO P 2009-03-19 2014-03-15
BOEING CO P 2012-12-07 2014-03-15
BP CAPITAL PLC P 2009-06-05 2014-05-08
US TREASURY NT P 2012-09-05 2014-05-08
US TREASURY NT P 2012-09-05 2014-07-15
US TREASURY NT P 2012-10-22 2014-07-15
US TREASURY NT P 2012-02-28 2014-07-17
US TREASURY NT P 2012-04-25 2014-07-17
SOUTHERN CAL EDISON P 1919-03-18 2014-09-15
PACCAR FINANCIAL MTN P 2012-12-07 2014-09-29
TOYOTA MOTOR MTN P 2011-11-30 2014-11-17
MERCK CO INC P 1919-06-23 2014-12-01
MERCK CO INC P 2013-08-28 2014-12-01
TORONTO DOMINION MTN P 2013-09-05 2014-12-05
SCOUT INTERNATIONAL FUND P 2011-02-14 2014-12-24
SCOUT INTERNATIONAL FUND P 2011-02-14 2014-06-30
K-1 CAPITAL LOSS P   2014-12-31
K-1 CAPITAL LOSS P   2014-12-31
K-1 CAPITAL GAIN P   2014-12-31
(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 156,058   151,084 4,974
b 134,249   130,450 3,799
c 91,766   113,126 -21,360
d 89,710   110,727 -21,017
e 32,820   29,421 3,399
60,382   74,928 -14,546
108,870   110,262 -1,392
22,936   20,493 2,443
82,815   75,349 7,466
36,011   43,771 -7,760
68,093   67,909 184
68,143   67,648 495
45,101   43,851 1,250
30,191   37,350 -7,159
98,181   128,638 -30,457
26,756   32,581 -5,825
71,059   69,579 1,480
48,360   51,228 -2,868
49,601   45,356 4,245
35,358   39,777 -4,419
11,464   10,289 1,175
90,233   102,865 -12,632
14,648   16,330 -1,682
54,069   62,003 -7,934
55,901   55,802 99
6,120     6,120
24,512   23,774 738
9,128   8,258 870
47,470   54,507 -7,037
45,293   43,633 1,660
6,922   6,191 731
41,149   41,373 -224
8,563   8,677 -114
22,006   19,542 2,464
42,629   43,354 -725
38,765   40,354 -1,589
12,552   14,818 -2,266
16,744   17,758 -1,014
18,369   18,573 -204
26,345   25,030 1,315
12,672   12,984 -312
24,112   31,933 -7,821
8,585   9,157 -572
19,459   18,858 601
10,254   10,807 -553
4,040   4,518 -478
18,237   18,233 4
17,395   17,243 152
61,173   72,065 -10,892
16,647   16,178 469
21,516   22,125 -609
10,336   10,331 5
10,991   12,266 -1,275
15,345   14,885 460
6,986   7,856 -870
2,255   2,322 -67
24,735   26,795 -2,060
5,569   5,386 183
5,869   6,952 -1,083
22,637   24,323 -1,686
2,999   3,043 -44
10,468   12,256 -1,788
11,872   11,453 419
4,711   4,432 279
8,725   7,834 891
7,723   5,974 1,749
1,702   1,571 131
6,688   5,824 864
4,906   5,415 -509
1,537   1,524 13
9,249   9,178 71
9,081   8,682 399
6,862   7,733 -871
3,919   3,832 87
5,066   4,563 503
3,702   4,118 -416
9,989   10,864 -875
3,874   4,413 -539
8,046   10,125 -2,079
1,559   1,391 168
8,185   7,280 905
3,019   3,945 -926
5,173   5,149 24
5,509   4,863 646
7,690   10,099 -2,409
6,937   6,995 -58
2,358   2,898 -540
7,992   10,108 -2,116
6,827   6,525 302
6,083   6,153 -70
5,563   5,114 449
3,561   3,590 -29
8,142   8,279 -137
14,320   15,030 -710
21,853   24,533 -2,680
2,412   2,336 76
9,956   10,580 -624
804   896 -92
2,447   2,563 -116
3,513   3,353 160
5,045   4,865 180
5,109   4,853 256
18,289   20,809 -2,520
1,166   1,177 -11
3,349   3,039 310
3,609   2,777 832
3,495   3,218 277
2,654   2,724 -70
852   810 42
5,914   5,723 191
6,196   6,414 -218
3,419   3,410 9
3,371   5,648 -2,277
4,626   6,220 -1,594
4,245   4,027 218
3,027   2,813 214
3,905   3,792 113
1,674   2,069 -395
10,123   9,660 463
2,519   3,806 -1,287
2,484   2,139 345
2,497   2,334 163
2,448   2,460 -12
4,830   3,880 950
7,250   6,732 518
5,020   4,677 343
6,411   6,229 182
1,932   1,732 200
510   529 -19
8,234   7,965 269
3,670   4,069 -399
1,882   2,139 -257
11,902   13,373 -1,471
2,075   1,648 427
3,412   2,945 467
2,690   2,036 654
3,048   3,159 -111
1,691   1,741 -50
3,968   4,030 -62
699   725 -26
4,559   4,643 -84
2,294   2,234 60
1,899   1,822 77
1,730   1,408 322
515   549 -34
3,298   3,570 -272
3,180   3,203 -23
1,328   1,481 -153
958   1,044 -86
400   374 26
1,451   2,974 -1,523
1,062   1,211 -149
3,519   3,609 -90
2,030   1,865 165
1,941   2,100 -159
459   438 21
3,074   3,364 -290
2,284   2,893 -609
2,812   3,022 -210
1,043   1,047 -4
3,031   3,199 -168
2,111   1,947 164
2,980   2,697 283
2,160   2,196 -36
2,661   2,117 544
1,458   1,439 19
1,305   1,172 133
1,170   1,182 -12
3,294   2,778 516
1,242   1,249 -7
396   828 -432
1,126   1,116 10
4,013   4,239 -226
4,898   4,490 408
1,493   1,453 40
2,135   2,092 43
2,291   2,377 -86
558   626 -68
951   921 30
852   848 4
1,140   1,012 128
1,009   971 38
320   285 35
2,274   2,333 -59
874   870 4
3,747   2,958 789
940   935 5
1,304   1,175 129
1,735   1,638 97
835   750 85
845   899 -54
2,268   2,373 -105
723   687 36
1,735   1,799 -64
1,764   1,804 -40
496   499 -3
738   686 52
1,565   1,461 104
710   723 -13
2,862   2,857 5
939   945 -6
617   592 25
703   738 -35
1,366   1,385 -19
2,202   2,040 162
233   209 24
1,000   969 31
516   570 -54
1,349   1,250 99
1,294   1,278 16
536   558 -22
888   907 -19
576   530 46
2,237   2,050 187
651   631 20
581   586 -5
311   437 -126
861   841 20
587   601 -14
2,423   2,313 110
603   461 142
1,313   1,226 87
543   612 -69
1,347   1,220 127
1,715   1,632 83
730   670 60
925   929 -4
186   455 -269
431   450 -19
757   760 -3
259   340 -81
742   749 -7
460   477 -17
525   779 -254
646   632 14
1,185   1,000 185
1,318   1,062 256
1,010   910 100
1,691   1,736 -45
392   376 16
426   448 -22
461   387 74
844   901 -57
618   625 -7
407   368 39
1,217   1,239 -22
624   655 -31
368   383 -15
396   364 32
774   762 12
793   701 92
361   377 -16
390   391 -1
781   735 46
385   428 -43
128   342 -214
1,114   1,139 -25
784   712 72
461   452 9
328   374 -46
520   522 -2
913   1,037 -124
233   280 -47
307   293 14
51     51
305   327 -22
420   442 -22
693   694 -1
649   646 3
295   291 4
821   936 -115
319   320 -1
618   671 -53
639   625 14
315   309 6
105   287 -182
569   557 12
227   240 -13
434   436 -2
369   365 4
577   544 33
263   303 -40
517   589 -72
186   224 -38
1,034   959 75
245   275 -30
280   365 -85
572   500 72
536   544 -8
659   418 241
351   332 19
323   330 -7
453   550 -97
1,039   1,020 19
245   445 -200
323   326 -3
158   169 -11
277   288 -11
426   424 2
210   337 -127
30     30
317   320 -3
601   600 1
251   199 52
621   587 34
342   346 -4
247   255 -8
307   390 -83
355   361 -6
23     23
128   123 5
110   120 -10
332   327 5
290   294 -4
339   318 21
271   279 -8
219   278 -59
246   326 -80
219   286 -67
19     19
1,599   1,667 -68
101   90 11
104   105 -1
421   426 -5
325   306 19
212   208 4
373   334 39
37   38 -1
32   32 0
158   152 6
203   232 -29
428   451 -23
330   312 18
16     16
203   198 5
154   142 12
101   101 0
45   42 3
1,257   1,200 57
285   286 -1
220   218 2
132   145 -13
72   70 2
120   117 3
140   136 4
63   63 0
85   69 16
85   82 3
186   218 -32
1     1
174,010   87,003 87,007
229,204   120,464 108,740
173,899   115,856 58,043
146,473   89,606 56,867
66,902   38,882 28,020
58,157   29,004 29,153
113,170   87,169 26,001
216,942   99,690 117,252
34,661   43,659 -8,998
80,912   60,961 19,951
78,250   35,832 42,418
27,108   34,742 -7,634
113,927   79,504 34,423
79,560     79,560
151,987   80,001 71,986
106,325   67,551 38,774
74,292   58,599 15,693
50,084   45,558 4,526
169,791   166,236 3,555
65,244   93,415 -28,171
23,608   11,606 12,002
29,796   14,817 14,979
55,016   53,044 1,972
83,341   62,471 20,870
14,646   16,088 -1,442
55,653   47,122 8,531
49,260   36,950 12,310
116,407   75,537 40,870
41,526   34,087 7,439
50,120   39,624 10,496
96,099   45,115 50,984
48,489   38,146 10,343
43,551   61,361 -17,810
39,119   29,581 9,538
121,603   77,260 44,343
10,114   10,567 -453
42,970   34,525 8,445
19,546   9,574 9,972
14,094   17,305 -3,211
36,438   23,454 12,984
11,290   10,998 292
85,067   38,407 46,660
51,497   19,540 31,957
28,247   23,592 4,655
12,439   28,849 -16,410
37,507   19,766 17,741
70,730   34,768 35,962
46,177   17,474 28,703
64,273   36,753 27,520
50,880   25,398 25,482
63,140   67,935 -4,795
70,215   31,734 38,481
32,303   35,579 -3,276
61,463   34,894 26,569
17,924   12,730 5,194
7,812   7,611 201
23,379   17,757 5,622
22,751   10,345 12,406
50,083   27,330 22,753
39,802   30,594 9,208
13,634   10,590 3,044
48,930   24,269 24,661
21,917   14,260 7,657
58,473   56,176 2,297
5,810   5,473 337
21,322   14,094 7,228
43,566   47,026 -3,460
8,084   18,737 -10,653
5,480   5,642 -162
41,510   42,460 -950
10,584   5,090 5,494
8,648   9,195 -547
39,958   41,051 -1,093
6,006   5,845 161
7,355   17,336 -9,981
15,732   14,615 1,117
32,468   20,667 11,801
34,457   24,876 9,581
41,733   29,401 12,332
9,781   5,892 3,889
4,932   3,300 1,632
59,882   20,283 39,599
16,717   10,777 5,940
49,892   31,585 18,307
8,190   4,673 3,517
11,570   14,311 -2,741
9,914   7,035 2,879
17,597     17,597
17,613   13,452 4,161
16,831   17,375 -544
34,326   23,887 10,439
14,370   9,398 4,972
5,474   13,135 -7,661
4,073   3,340 733
38,971   37,466 1,505
24,582   18,824 5,758
14,377   9,461 4,916
22,671   14,620 8,051
12,109   9,958 2,151
15,402   12,487 2,915
21,278   15,390 5,888
27,932   29,281 -1,349
14,298   12,576 1,722
15,641   12,249 3,392
3,656   3,395 261
14,255   9,462 4,793
10,397   9,201 1,196
14,150   11,589 2,561
28,764   15,204 13,560
6,229   3,256 2,973
13,659   11,494 2,165
11,213   9,446 1,767
14,217     14,217
13,870   2,356 11,514
15,464   12,531 2,933
37,967   22,805 15,162
17,607   883 16,724
22,625   15,097 7,528
13,551   7,445 6,106
3,257   3,056 201
13,532   7,587 5,945
19,919   13,334 6,585
10,831   10,033 798
22,913   13,107 9,806
12,562   9,760 2,802
12,307     12,307
2,873   2,945 -72
21,577   12,464 9,113
5,394   2,658 2,736
4,074   4,810 -736
2,981   3,056 -75
9,824   7,774 2,050
2,744   2,636 108
12,163   9,233 2,930
17,457   11,257 6,200
9,202   7,466 1,736
22,645   15,960 6,685
10,854   9,680 1,174
18,567   13,213 5,354
4,951   4,433 518
7,245   8,611 -1,366
2,926   1,755 1,171
6,315   3,123 3,192
4,836   2,416 2,420
14,134   7,811 6,323
12,782   4,784 7,998
6,577   7,596 -1,019
8,814   5,805 3,009
9,648   8,574 1,074
8,279   3,721 4,558
30,432   18,842 11,590
18,320   10,292 8,028
8,187   3,647 4,540
4,986   3,699 1,287
15,526   13,548 1,978
19,423   8,776 10,647
23,798   21,852 1,946
9,248     9,248
16,942   18,385 -1,443
7,615   6,993 622
24,611   14,753 9,858
9,372   4,999 4,373
21,359   12,916 8,443
10,975   10,355 620
13,019   9,012 4,007
12,695   7,767 4,928
8,494     8,494
11,626   8,227 3,399
10,802   4,912 5,890
4,493   3,386 1,107
7,978   8,630 -652
1,963   1,682 281
2,486   3,300 -814
8,324   6,487 1,837
7,077   4,762 2,315
10,758   504 10,254
7,589   6,090 1,499
8,609   6,683 1,926
6,857   4,683 2,174
30,375   18,653 11,722
5,274   2,850 2,424
12,170   8,023 4,147
17,675   14,558 3,117
3,224   1,775 1,449
10,895   5,149 5,746
8,976   3,399 5,577
8,975   4,530 4,445
6,511   4,820 1,691
8,171   5,971 2,200
15,561   9,766 5,795
6,130   3,949 2,181
27,639   17,136 10,503
6,220   5,515 705
1,006     1,006
5,734   2,444 3,290
27,648   17,049 10,599
6,729   3,931 2,798
6,172   5,228 944
9,020   6,082 2,938
16,928   9,076 7,852
6,120   4,052 2,068
16,183   14,579 1,604
6,194   6,394 -200
6,272     6,272
8,029   3,031 4,998
8,214   6,885 1,329
7,036   4,151 2,885
4,260   3,693 567
9,417   8,167 1,250
10,413   6,232 4,181
4,551   4,071 480
8,889   6,886 2,003
6,295   3,252 3,043
2,618   4,577 -1,959
5,056   3,849 1,207
9,443   6,351 3,092
5,464   6,083 -619
11,883   8,472 3,411
7,567   4,141 3,426
6,115   4,387 1,728
2,913   1,634 1,279
1,389   915 474
7,152   2,591 4,561
3,877   3,345 532
15,327   8,087 7,240
14,603   8,816 5,787
15,073   8,896 6,177
4,569   2,017 2,552
16,144   5,252 10,892
4,243   2,036 2,207
10,164   3,049 7,115
14,642   8,736 5,906
3,215   3,963 -748
6,677   5,522 1,155
9,500   7,236 2,264
6,902   2,516 4,386
4,065   3,699 366
4,904   2,930 1,974
11,198   8,412 2,786
6,778   1,138 5,640
4,925   3,740 1,185
2,188   1,958 230
6,758   5,089 1,669
13,100   6,847 6,253
11,149   3,159 7,990
4,267   2,599 1,668
4,037   3,322 715
10,792   10,425 367
8,037   4,769 3,268
10,614   6,088 4,526
6,296   4,047 2,249
17,629   11,137 6,492
13,718   6,596 7,122
14,641   13,477 1,164
6,991   3,147 3,844
1,816   1,070 746
2,099   1,767 332
3,974   3,472 502
3,736   2,671 1,065
5,542   2,347 3,195
6,569   3,919 2,650
7,933   5,282 2,651
4,480   3,388 1,092
9,559   5,605 3,954
5,148   265 4,883
9,152   9,611 -459
2,183   1,694 489
4,023   2,602 1,421
2,728   3,137 -409
4,173   3,230 943
3,852   3,202 650
4,369   3,502 867
2,048   1,592 456
4,997   2,269 2,728
6,155   4,229 1,926
8,106   7,929 177
5,122   3,775 1,347
8,315   7,677 638
21,119   6,285 14,834
5,671   3,660 2,011
2,718   2,272 446
877   963 -86
3,814   3,141 673
8,322   5,164 3,158
2,871   2,452 419
6,633   3,379 3,254
3,141   2,798 343
3,803   2,092 1,711
4,775   4,500 275
9,828   4,837 4,991
3,754   2,707 1,047
1,599   989 610
825   554 271
7,828   4,731 3,097
3,312   2,547 765
6,070   6,371 -301
3,746   2,596 1,150
4,291   1,347 2,944
3,787   2,664 1,123
4,325   1,787 2,538
4,183   3,661 522
790   751 39
16,831   5,447 11,384
3,472   2,183 1,289
10,936   6,221 4,715
2,760   1,096 1,664
7,377   6,109 1,268
5,678   4,379 1,299
6,024   3,341 2,683
1,881   1,449 432
3,153   2,717 436
1,118   1,261 -143
2,448   2,050 398
1,379   687 692
6,348   4,558 1,790
6,011   2,784 3,227
2,111   2,403 -292
11,687   5,501 6,186
3,946   2,175 1,771
9,145   4,387 4,758
6,255   3,702 2,553
2,930   2,550 380
16,094   4,788 11,306
8,134   4,859 3,275
4,966   2,698 2,268
2,302   2,204 98
4,281   2,742 1,539
8,774   2,789 5,985
2,099   1,081 1,018
2,116   1,638 478
5,091   1,609 3,482
3,333   2,916 417
4,523   3,798 725
10,851   6,619 4,232
629   578 51
2,133   1,717 416
2,159   1,944 215
3,503   3,586 -83
1,845   1,151 694
2,346   1,530 816
6,137   4,424 1,713
3,517   3,577 -60
552   668 -116
3,447   2,958 489
7,588   3,677 3,911
2,752   2,678 74
4,456   4,850 -394
7,002   5,680 1,322
6,196   3,579 2,617
5,982   1,664 4,318
2,151   2,123 28
7,709   2,463 5,246
7,580   5,217 2,363
1,865   1,393 472
1,028   541 487
1,397   1,028 369
2,192   3,102 -910
3,560   2,478 1,082
3,325   1,282 2,043
3,816   3,087 729
5,363   3,140 2,223
2,380   1,615 765
10,119   5,886 4,233
8,090   7,240 850
2,298   2,325 -27
2,089   1,424 665
3,588   1,638 1,950
7,323   3,692 3,631
1,176   1,105 71
2,532   1,792 740
4,591   2,799 1,792
3,001   2,026 975
7,491   3,930 3,561
5,384   4,971 413
1,974   1,335 639
1,429   1,230 199
4,360   2,976 1,384
1,101   1,306 -205
3,791   4,078 -287
7,033   3,928 3,105
2,733   2,400 333
5,689   4,791 898
1,062   849 213
4,096   1,911 2,185
1,044   810 234
4,941   3,984 957
3,170   2,324 846
3,523   3,128 395
1,849   1,317 532
588   763 -175
2,437   1,953 484
1,724   1,602 122
4,050   2,659 1,391
1,840   1,175 665
449   437 12
5,770   3,341 2,429
1,921   1,078 843
2,766   2,228 538
1,069   720 349
4,376   2,493 1,883
1,792     1,792
2,710   2,124 586
2,590   1,734 856
1,966   1,664 302
5,312   2,696 2,616
10,713   2,933 7,780
1,526   1,246 280
1,728   1,503 225
2,435   1,595 840
6,141   3,318 2,823
4,478   3,295 1,183
2,095   1,871 224
247     247
1,150   920 230
1,644   1,549 95
2,702   2,263 439
1,610   1,575 35
1,521   1,433 88
2,769   1,689 1,080
2,156   1,683 473
2,260   1,594 666
1,008   747 261
1,247   973 274
2,620   1,718 902
3,281   2,306 975
1,782   1,496 286
2,219   1,293 926
4,251   2,220 2,031
1,459   1,092 367
2,225   2,047 178
4,648   2,330 2,318
3,834   2,410 1,424
4,229   2,448 1,781
2,900   1,995 905
3,559   2,261 1,298
2,665   1,922 743
795   642 153
1,318   1,115 203
1,123   780 343
3,143   2,102 1,041
766   561 205
1,922   1,295 627
2,707   826 1,881
1,284   1,133 151
1,233   932 301
721   560 161
1,284   1,088 196
1,358   1,077 281
2,172   1,866 306
1,316   947 369
2,760   1,389 1,371
3,238   892 2,346
1,253   836 417
3,000   2,305 695
1,845   1,864 -19
1,355   918 437
4,143   3,046 1,097
4,073   2,560 1,513
671   530 141
4,666   3,300 1,366
1,560   1,498 62
1,892   1,377 515
5,181   1,863 3,318
2,392   1,588 804
1,287   977 310
1,653   1,607 46
941   754 187
3,108   1,877 1,231
3,019   2,942 77
5,058   3,169 1,889
1,377   976 401
1,276   910 366
1,076   985 91
1,166   990 176
2,436   2,102 334
1,201   925 276
1,089   891 198
3,906   3,787 119
706   514 192
3,276   1,940 1,336
1,550   773 777
4,182   1,707 2,475
2,271   1,490 781
987   1,277 -290
1,358   1,025 333
3,244   1,941 1,303
1,089   1,010 79
1,343   1,117 226
2,051   2,201 -150
3,759   1,801 1,958
1,085   1,141 -56
1,171   1,139 32
1,138   769 369
1,402   999 403
1,585   851 734
1,204   1,110 94
1,365   795 570
3,041   1,651 1,390
3,281   3,170 111
1,588   1,230 358
785   699 86
1,413   1,051 362
1,657   1,174 483
488   314 174
252   176 76
1,533   1,461 72
1,596   1,019 577
2,012   990 1,022
1,039     1,039
2,032   1,749 283
1,567   1,238 329
1,607   1,265 342
1,597   1,330 267
1,381   1,237 144
892   817 75
2,245   1,752 493
1,047   1,030 17
2,941   2,703 238
747   783 -36
808   589 219
2,143   1,296 847
3,742   1,163 2,579
910   910 0
1,814   1,426 388
674   781 -107
1,348   928 420
607   688 -81
883   405 478
1,846   1,129 717
2,584   2,061 523
3,180   1,728 1,452
4,853   1,496 3,357
2,064   1,716 348
1,169   1,011 158
2,619   1,507 1,112
715   685 30
710   643 67
1,844   1,196 648
2,607   1,431 1,176
3,553   1,524 2,029
634   539 95
427   496 -69
2,367   1,799 568
1,018   462 556
730   691 39
978   855 123
4,098   1,455 2,643
866   623 243
1,551   1,163 388
659   601 58
1,414   705 709
1,995   1,765 230
1,543   1,092 451
600   571 29
854   608 246
841   607 234
1,043   1,061 -18
772   604 168
754   770 -16
1,010   749 261
2,381   1,376 1,005
3,912   1,392 2,520
1,672   1,116 556
312   270 42
691   637 54
172   151 21
759   570 189
714   673 41
708   449 259
628   598 30
1,742   1,353 389
778   677 101
642   513 129
693   719 -26
1,964   1,323 641
1,680   1,634 46
1,028   1,127 -99
1,998   1,564 434
1,290   929 361
529   509 20
977   755 222
1,211   989 222
2,183   931 1,252
1,120   638 482
572   480 92
1,203   912 291
943   835 108
3,495   2,273 1,222
2,012   1,612 400
1,976   1,015 961
1,129   818 311
532   447 85
550   511 39
702   510 192
759   707 52
694   666 28
588   421 167
574   488 86
769   458 311
1,309   924 385
1,047   1,125 -78
466   468 -2
778   462 316
1,775   1,146 629
1,887   1,235 652
613   401 212
574   622 -48
733   658 75
910   832 78
762   726 36
1,710   917 793
527   530 -3
481   417 64
446   367 79
942   686 256
572   371 201
757   694 63
446   381 65
1,683   968 715
658   278 380
1,083   1,012 71
825   711 114
1,479   1,102 377
422   372 50
1,294   1,093 201
962   667 295
409   380 29
707   649 58
847   767 80
436   353 83
597   228 369
850   914 -64
407   310 97
865   616 249
582   605 -23
443   440 3
561   451 110
979   678 301
944   751 193
982   669 313
460   403 57
851   840 11
64     64
728   529 199
874   949 -75
584   389 195
436   407 29
520   366 154
1,105   907 198
1,323   745 578
1,459   1,207 252
1,066   712 354
721   548 173
350   470 -120
456   383 73
359   287 72
465   357 108
890   558 332
1,410   1,170 240
1,213   630 583
49     49
591   342 249
498   323 175
651   449 202
302   244 58
705   485 220
315   330 -15
792   561 231
968   652 316
639   552 87
792   590 202
322   306 16
152   118 34
548   527 21
1,499   1,102 397
693   429 264
568   300 268
1,048   733 315
820   654 166
532   439 93
438   475 -37
931   759 172
1,061   840 221
265   181 84
555   436 119
608   449 159
893   789 104
942   730 212
278   266 12
109   76 33
60   43 17
369   353 16
614   604 10
695   411 284
555   404 151
271   290 -19
987   464 523
411   303 108
195   148 47
397   271 126
707   494 213
521   401 120
429   271 158
531   145 386
317   157 160
1,207   712 495
231   216 15
377   240 137
144   149 -5
188   200 -12
997   688 309
590   346 244
359   350 9
1,028   593 435
212   163 49
538   389 149
179   146 33
335   221 114
23     23
219   177 42
338   262 76
523   439 84
573   468 105
170   94 76
266   134 132
147   99 48
321   207 114
229   158 71
229   181 48
135   116 19
173   153 20
142     142
133   112 21
17     17
70   51 19
215   161 54
156   100 56
245   64 181
109   96 13
310   182 128
144   70 74
242   153 89
265   259 6
442   272 170
115   72 43
241   165 76
72   42 30
77   63 14
108   98 10
135   109 26
207   142 65
142   132 10
72   64 8
108   104 4
96   64 32
237   170 67
200   153 47
55   37 18
38   28 10
118   71 47
120   85 35
133   69 64
67   40 27
89   50 39
37   28 9
38   37 1
35   30 5
141   104 37
28   34 -6
16   11 5
5   5 0
100,000   102,548 -2,548
302,055   304,437 -2,382
256,397   259,133 -2,736
150,000   154,790 -4,790
1,000   1,055 -55
175,000   173,172 1,828
51,779   55,144 -3,365
165,969   175,458 -9,489
24,643   24,809 -166
83,641   85,734 -2,093
14,760   15,004 -244
105,000   105,943 -943
150,000   152,550 -2,550
100,000   100,590 -590
178,767   176,302 2,465
30,645   31,848 -1,203
204,862   205,042 -180
150,000   151,499 -1,499
36,563   15 36,548
    43 -43
    4,245 -4,245
2     2
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       4,974
b       3,799
c       -21,360
d       -21,017
e       3,399
      -14,546
      -1,392
      2,443
      7,466
      -7,760
      184
      495
      1,250
      -7,159
      -30,457
      -5,825
      1,480
      -2,868
      4,245
      -4,419
      1,175
      -12,632
      -1,682
      -7,934
      99
      6,120
      738
      870
      -7,037
      1,660
      731
      -224
      -114
      2,464
      -725
      -1,589
      -2,266
      -1,014
      -204
      1,315
      -312
      -7,821
      -572
      601
      -553
      -478
      4
      152
      -10,892
      469
      -609
      5
      -1,275
      460
      -870
      -67
      -2,060
      183
      -1,083
      -1,686
      -44
      -1,788
      419
      279
      891
      1,749
      131
      864
      -509
      13
      71
      399
      -871
      87
      503
      -416
      -875
      -539
      -2,079
      168
      905
      -926
      24
      646
      -2,409
      -58
      -540
      -2,116
      302
      -70
      449
      -29
      -137
      -710
      -2,680
      76
      -624
      -92
      -116
      160
      180
      256
      -2,520
      -11
      310
      832
      277
      -70
      42
      191
      -218
      9
      -2,277
      -1,594
      218
      214
      113
      -395
      463
      -1,287
      345
      163
      -12
      950
      518
      343
      182
      200
      -19
      269
      -399
      -257
      -1,471
      427
      467
      654
      -111
      -50
      -62
      -26
      -84
      60
      77
      322
      -34
      -272
      -23
      -153
      -86
      26
      -1,523
      -149
      -90
      165
      -159
      21
      -290
      -609
      -210
      -4
      -168
      164
      283
      -36
      544
      19
      133
      -12
      516
      -7
      -432
      10
      -226
      408
      40
      43
      -86
      -68
      30
      4
      128
      38
      35
      -59
      4
      789
      5
      129
      97
      85
      -54
      -105
      36
      -64
      -40
      -3
      52
      104
      -13
      5
      -6
      25
      -35
      -19
      162
      24
      31
      -54
      99
      16
      -22
      -19
      46
      187
      20
      -5
      -126
      20
      -14
      110
      142
      87
      -69
      127
      83
      60
      -4
      -269
      -19
      -3
      -81
      -7
      -17
      -254
      14
      185
      256
      100
      -45
      16
      -22
      74
      -57
      -7
      39
      -22
      -31
      -15
      32
      12
      92
      -16
      -1
      46
      -43
      -214
      -25
      72
      9
      -46
      -2
      -124
      -47
      14
      51
      -22
      -22
      -1
      3
      4
      -115
      -1
      -53
      14
      6
      -182
      12
      -13
      -2
      4
      33
      -40
      -72
      -38
      75
      -30
      -85
      72
      -8
      241
      19
      -7
      -97
      19
      -200
      -3
      -11
      -11
      2
      -127
      30
      -3
      1
      52
      34
      -4
      -8
      -83
      -6
      23
      5
      -10
      5
      -4
      21
      -8
      -59
      -80
      -67
      19
      -68
      11
      -1
      -5
      19
      4
      39
      -1
      0
      6
      -29
      -23
      18
      16
      5
      12
      0
      3
      57
      -1
      2
      -13
      2
      3
      4
      0
      16
      3
      -32
      1
      87,007
      108,740
      58,043
      56,867
      28,020
      29,153
      26,001
      117,252
      -8,998
      19,951
      42,418
      -7,634
      34,423
      79,560
      71,986
      38,774
      15,693
      4,526
      3,555
      -28,171
      12,002
      14,979
      1,972
      20,870
      -1,442
      8,531
      12,310
      40,870
      7,439
      10,496
      50,984
      10,343
      -17,810
      9,538
      44,343
      -453
      8,445
      9,972
      -3,211
      12,984
      292
      46,660
      31,957
      4,655
      -16,410
      17,741
      35,962
      28,703
      27,520
      25,482
      -4,795
      38,481
      -3,276
      26,569
      5,194
      201
      5,622
      12,406
      22,753
      9,208
      3,044
      24,661
      7,657
      2,297
      337
      7,228
      -3,460
      -10,653
      -162
      -950
      5,494
      -547
      -1,093
      161
      -9,981
      1,117
      11,801
      9,581
      12,332
      3,889
      1,632
      39,599
      5,940
      18,307
      3,517
      -2,741
      2,879
      17,597
      4,161
      -544
      10,439
      4,972
      -7,661
      733
      1,505
      5,758
      4,916
      8,051
      2,151
      2,915
      5,888
      -1,349
      1,722
      3,392
      261
      4,793
      1,196
      2,561
      13,560
      2,973
      2,165
      1,767
      14,217
      11,514
      2,933
      15,162
      16,724
      7,528
      6,106
      201
      5,945
      6,585
      798
      9,806
      2,802
      12,307
      -72
      9,113
      2,736
      -736
      -75
      2,050
      108
      2,930
      6,200
      1,736
      6,685
      1,174
      5,354
      518
      -1,366
      1,171
      3,192
      2,420
      6,323
      7,998
      -1,019
      3,009
      1,074
      4,558
      11,590
      8,028
      4,540
      1,287
      1,978
      10,647
      1,946
      9,248
      -1,443
      622
      9,858
      4,373
      8,443
      620
      4,007
      4,928
      8,494
      3,399
      5,890
      1,107
      -652
      281
      -814
      1,837
      2,315
      10,254
      1,499
      1,926
      2,174
      11,722
      2,424
      4,147
      3,117
      1,449
      5,746
      5,577
      4,445
      1,691
      2,200
      5,795
      2,181
      10,503
      705
      1,006
      3,290
      10,599
      2,798
      944
      2,938
      7,852
      2,068
      1,604
      -200
      6,272
      4,998
      1,329
      2,885
      567
      1,250
      4,181
      480
      2,003
      3,043
      -1,959
      1,207
      3,092
      -619
      3,411
      3,426
      1,728
      1,279
      474
      4,561
      532
      7,240
      5,787
      6,177
      2,552
      10,892
      2,207
      7,115
      5,906
      -748
      1,155
      2,264
      4,386
      366
      1,974
      2,786
      5,640
      1,185
      230
      1,669
      6,253
      7,990
      1,668
      715
      367
      3,268
      4,526
      2,249
      6,492
      7,122
      1,164
      3,844
      746
      332
      502
      1,065
      3,195
      2,650
      2,651
      1,092
      3,954
      4,883
      -459
      489
      1,421
      -409
      943
      650
      867
      456
      2,728
      1,926
      177
      1,347
      638
      14,834
      2,011
      446
      -86
      673
      3,158
      419
      3,254
      343
      1,711
      275
      4,991
      1,047
      610
      271
      3,097
      765
      -301
      1,150
      2,944
      1,123
      2,538
      522
      39
      11,384
      1,289
      4,715
      1,664
      1,268
      1,299
      2,683
      432
      436
      -143
      398
      692
      1,790
      3,227
      -292
      6,186
      1,771
      4,758
      2,553
      380
      11,306
      3,275
      2,268
      98
      1,539
      5,985
      1,018
      478
      3,482
      417
      725
      4,232
      51
      416
      215
      -83
      694
      816
      1,713
      -60
      -116
      489
      3,911
      74
      -394
      1,322
      2,617
      4,318
      28
      5,246
      2,363
      472
      487
      369
      -910
      1,082
      2,043
      729
      2,223
      765
      4,233
      850
      -27
      665
      1,950
      3,631
      71
      740
      1,792
      975
      3,561
      413
      639
      199
      1,384
      -205
      -287
      3,105
      333
      898
      213
      2,185
      234
      957
      846
      395
      532
      -175
      484
      122
      1,391
      665
      12
      2,429
      843
      538
      349
      1,883
      1,792
      586
      856
      302
      2,616
      7,780
      280
      225
      840
      2,823
      1,183
      224
      247
      230
      95
      439
      35
      88
      1,080
      473
      666
      261
      274
      902
      975
      286
      926
      2,031
      367
      178
      2,318
      1,424
      1,781
      905
      1,298
      743
      153
      203
      343
      1,041
      205
      627
      1,881
      151
      301
      161
      196
      281
      306
      369
      1,371
      2,346
      417
      695
      -19
      437
      1,097
      1,513
      141
      1,366
      62
      515
      3,318
      804
      310
      46
      187
      1,231
      77
      1,889
      401
      366
      91
      176
      334
      276
      198
      119
      192
      1,336
      777
      2,475
      781
      -290
      333
      1,303
      79
      226
      -150
      1,958
      -56
      32
      369
      403
      734
      94
      570
      1,390
      111
      358
      86
      362
      483
      174
      76
      72
      577
      1,022
      1,039
      283
      329
      342
      267
      144
      75
      493
      17
      238
      -36
      219
      847
      2,579
      0
      388
      -107
      420
      -81
      478
      717
      523
      1,452
      3,357
      348
      158
      1,112
      30
      67
      648
      1,176
      2,029
      95
      -69
      568
      556
      39
      123
      2,643
      243
      388
      58
      709
      230
      451
      29
      246
      234
      -18
      168
      -16
      261
      1,005
      2,520
      556
      42
      54
      21
      189
      41
      259
      30
      389
      101
      129
      -26
      641
      46
      -99
      434
      361
      20
      222
      222
      1,252
      482
      92
      291
      108
      1,222
      400
      961
      311
      85
      39
      192
      52
      28
      167
      86
      311
      385
      -78
      -2
      316
      629
      652
      212
      -48
      75
      78
      36
      793
      -3
      64
      79
      256
      201
      63
      65
      715
      380
      71
      114
      377
      50
      201
      295
      29
      58
      80
      83
      369
      -64
      97
      249
      -23
      3
      110
      301
      193
      313
      57
      11
      64
      199
      -75
      195
      29
      154
      198
      578
      252
      354
      173
      -120
      73
      72
      108
      332
      240
      583
      49
      249
      175
      202
      58
      220
      -15
      231
      316
      87
      202
      16
      34
      21
      397
      264
      268
      315
      166
      93
      -37
      172
      221
      84
      119
      159
      104
      212
      12
      33
      17
      16
      10
      284
      151
      -19
      523
      108
      47
      126
      213
      120
      158
      386
      160
      495
      15
      137
      -5
      -12
      309
      244
      9
      435
      49
      149
      33
      114
      23
      42
      76
      84
      105
      76
      132
      48
      114
      71
      48
      19
      20
      142
      21
      17
      19
      54
      56
      181
      13
      128
      74
      89
      6
      170
      43
      76
      30
      14
      10
      26
      65
      10
      8
      4
      32
      67
      47
      18
      10
      47
      35
      64
      27
      39
      9
      1
      5
      37
      -6
      5
      0
      -2,548
      -2,382
      -2,736
      -4,790
      -55
      1,828
      -3,365
      -9,489
      -166
      -2,093
      -244
      -943
      -2,550
      -590
      2,465
      -1,203
      -180
      -1,499
      36,548
      -43
      -4,245
      2
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 2,345,089
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 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))
2013 1,486,289 30,061,700 0.049441
2012 953,846 26,855,223 0.035518
2011 1,346,444 26,102,884 0.051582
2010 1,271,360 24,488,659 0.051916
2009 1,254,916 22,171,968 0.056599
2 Total of line 1, column (d) ...................... 2 0.245056
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 0.049011
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 32,492,066
5 Multiply line 4 by line 3....................... 5 1,592,469
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 32,724
7 Add lines 5 and 6......................... 7 1,625,193
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,640,818
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 (2014)
Form 990-PF (2014)
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 32,724
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 32,724
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 32,724
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 29,224
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 29,224
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 12
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,512
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
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 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbulletWWW.GWNF.ORG
    14
    The books are in care ofbulletMILLER MCDONALD INC Telephone no.bullet (218) 751-6300
    Located atbullet513 BELTRAMI AVENUEBEMIDJIMN ZIP+4bullet56601
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 instructions)? ........
    1b
     
     
    .........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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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
    MARCUS WIECHMANN TRUSTEE
    0.25     		10,000 0 0
    8944 N GRACE LAKE RD SE
    BEMIDJI,MN56601
    SUZANNE LIAPIS TRUSTEE
    0.25     		10,000 0 0
    1122 MINNESOTA AVE NW
    BEMIDJI,MN56601
    PAUL WELLE TRUSTEE
    0.25     		10,000 0 0
    3121 BIRCHMONT DR
    BEMIDJI,MN56601
    JAMES NAYLOR TRUSTEE
    0.25     		10,000 0 0
    4925 OAKDALE LANE NW
    BEMIDJI,MN56601
    GLEN LINDSETH TRUSTEE
    0.25     		10,000 0 0
    PO BOX 1558
    BEMIDJI,MN56619
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    32,823,510
    b
    Average of monthly cash balances.......................
    1b
    163,359
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    32,986,869
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    32,986,869
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    494,803
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    32,492,066
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,624,603
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,624,603
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    32,724
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    32,724
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,591,879
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,591,879
    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
    1,591,879
    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
    1,640,818
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    1,640,818
    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
    32,724
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,608,094
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 1,591,879
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 1,239,234
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 1,640,818
    a Applied to 2013, but not more than line 2a 1,239,234
    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 2014 distributable amount..... 401,584
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 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 0
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		1,190,295
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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).)
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SUZANNE LIAPIS
    PO BOX 692
    BEMIDJI,MN56619
    (218) 444-4963
    bThe form in which applications should be submitted and information and materials they should include:
    GENERAL OUTLINE OF PROPOSAL
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    QUALIFIED CHARITABLE ORGANIZATIONS
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    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
    BEMIDJI AREA PREVENTION COLLABORATIVE
    201 3RD ST
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY DRUG/ALCOHOL PROG 200,000
    BSU REINVENT NTC
    1500 BIRCHMONT DR NE
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY REINVENT NORTHWEST TECHNICAL COLLEGE 25,000
    ISD 31
    502 MINNESOTA AVE
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY ATHLETIC FACILITY STUDY 20,000
    B-WELL
    819 PAUL BUNYAN DR S
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY BELTRAMI WELLNESS EDUCATION FOR LONG LIFE 2,200
    BELTRAMI COUNTY HUMANE SOCIETY
    1612 CARR LAKE RD SE
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY REMODEL 15,000
    CASS CTY SHERIFF DEPT
    303 MINNESOTA AVENUE W
    WALKER,MN56484     		NONE LOCAL GOVERNMENT BOAT, MOTOR & TRAILER 15,000
    BGC BEMIDJI AREA
    1600 MINNESOTA AVE NW
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY PROG 35,000
    BSU
    1500 BIRCHMONT DR NE
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY INTERNSHIPS 35,000
    BSU FOUNDATION
    1500 BIRCHMONT DR NE
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY SCHOLARSHIPS 24,402
    CITY OF BEMIDJI
    317 4TH ST NW
    BEMIDJI,MN56601     		NONE LOCAL GOVERNMENT SAVE THE CARNEGIE 50,000
    BEMIDJI SYMPHONY ORCHESTRA
    PO BOX 3136
    BEMIDJI,MN56619     		NONE PUBLIC CHARITY COMMISSIONED WORK 20,000
    BEMIDJI SYMPHONY ORCHESTRA
    PO BOX 3136
    BEMIDJI,MN56619     		NONE PUBLIC CHARITY FURNITURE 3,600
    CITY OF BEMIDJI
    317 4TH ST NW
    BEMIDJI,MN56601     		NONE LOCAL GOVERNMENT EVENTS CENTER 200,000
    GREATER BEMIDJI
    403 FOURTH ST NW SUITE 330
    BEMIDJI,MN56619     		NONE PUBLIC CHARITY BUILDING PURCHASE 285,000
    FNB FOUNDATION
    PO BOX 670
    BEMIDJI,MN56619     		NONE PRIVATE FOUDATION 2014 DONATION 2,500
    NORTHWEST MINNESOTA FOUNDATION
    201 3RD ST NW
    BEMIDJI,MN56601     		NONE PRIVATE FOUDATION CC SKI GROOM 54,000
    AMERICAN LEGION POST #14
    217 MINNESOTA AVE NW
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY TRAVELING MUSEUM 2,400
    BOYS AND GIRLS CLUB BEMIDJI AREA
    1600 MINNESOTA AVE NW
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY 2014-2015 45,000
    LAKELAND PUBLIC TV
    1500 BIRCHMONT DR NE
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY CAPITAL CAMPAIGN 160,000
    CITY OF LAPORTE
    UNKNOWN
    LAPORTE,MN56461     		NONE LOCAL GOVERNMENT TOURISM DEV 10,000
    NICERIDE MN
    2701 36TH AVENUE SOUTH
    MINNEAPOLIS,MN55406     		NONE PUBLIC CHARITY EQUIPMENT 35,000
    B-WELL
    UNKNOWN
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY SHIFTING GEARS EQUIPMENT 4,500
    NORTHWEST TECHNICAL COLLEGE FOUNDATION
    905 GRANT AVE SE
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY SCHOLARSHIPS 15,000
    TREK NORTH JR & SR HIGH SCHOOL
    2400 PINE RIDGE AVE NW
    BEMIDJI,MN56601     		NONE PUBLIC SCHOOL TECHNOLOGY 53,000
    UPPER MISSISSIPPI MENTAL HEALTH
    722 15TH ST NW
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY BUILDING REPAIRS 25,000
    BELTRAMI COUNTY HISTORICAL SOCIETY
    130 MINNESOTA AVE SW
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY NEW DISPLAY 15,000
    SENIOR NUTRITION
    519 BELTRAMI AVE NW
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY KITCHEN UPGRADE 1,000
    BEMIDJI YOUTH BASEBALL
    UNKNOWN
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY EQUIPMENT/PAVING 33,400
    BOY SCOUTS OF BEMIDJI
    UNKNOWN
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY PROG/RECRUITING 40,000
    BOYS AND GIRLS CLUB CASS LAKE
    208 CENTRAL AVE
    CASS LAKE,MN56633     		NONE PUBLIC CHARITY EQUIPMENT 25,000
    LEECH LAKE FINANCIAL SERVICE
    213 2ND STREET
    CASS LAKE,MN56633     		NONE PUBLIC CHARITY EQUIPMENT 25,000
    MARITIME HERITAGE
    1214 ST PAUL AVE
    ST PAUL,MN55116     		NONE PUBLIC CHARITY BELTRAMI COUNTY CANOE 1,206
    CONCORDIA LANGUAGE VILLAGES
    8607 THORSONVEIEN NE
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY SWEEDISH LANGUAGE VILLAGE 25,000
    WOUNDED WARRIOR PROJECT
    4899 BELFORT ROAD SUITE 300
    JACKSONVILLE,FL32256     		NONE PUBLIC CHARITY ICE HOUSES 27,500
    BSU FOUNDATION
    1500 BIRCHMONT DR NE
    BEMIDJI,MN56601     		NONE PRIVATE FOUDATION 25 SCHOLARSHIPS 25,000
    Total .................................bullet 3a 1,554,708
    bApproved for future payment
    WATERMARK ART CENTER
    426 BEMIDJI AVE N
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY BUILDING REMODEL 150,000
    BEMIDJI YOUTH HOCKEY
    PO BOX 1141
    BEMIDJI,MN56619     		NONE PUBLIC CHARITY 2ND RINK - BCA 1,200,000
    BGC BEMIDJI AREA
    1600 MINNESOTA AVE NW
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY PROGRAMMING 40,000
    LAKELAND PUBLIC TV
    1500 BIRCHMONT DR NE
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY CAPITAL CAMPAIGN 80,000
    NORTHWEST TECHNICAL COLLEGE FOUNDATION
    905 GRANT AVE SE
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY FUND 15 SCHOLARSHIPS 15,000
    SANFORD HEALTH FOUNDATION
    1300 ANNE ST NW
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY 24 HR CARDIOLOGY 125,000
    BELTRAMI COUNTY
    PO BOX 1845
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY SHOOTING SPORTS PARK 480,000
    BEMIDJI SCULPTURE WALK
    809 PAUL BUNYAN DR SE
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY MATCHING GRANT 10,250
    BSU FOUNDATION
    1500 BIRCHMONT DR NE
    BEMIDJI,MN56601     		NONE PRIVATE FOUDATION FALL TUITION SCHOOL 97,272
    BSU FOUNDATION
    1500 BIRCHMONT DR NE
    BEMIDJI,MN56601     		NONE PRIVATE FOUDATION FUND 25 SCHOLARSHIPS 75,000
    BSU FOUNDATION
    1500 BIRCHMONT DR NE
    BEMIDJI,MN56601     		NONE PRIVATE FOUDATION FUND 14 INTERNSHIPS 105,000
    CITY OF BEMIDJI
    317 4TH ST NW
    BEMIDJI,MN56601     		NONE LOCAL GOVERNMENT SAVE CARNEGIE BUILDING RENOVATION 100,000
    GREATER BEMIDJI
    300 BEMIDJI AVE N
    BEMIDJI,MN56601     		NONE PUBLIC CHARITY BUILDING PURCHASE 165,000
    Total .................................bullet 3b 2,642,522
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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 1  
    4 Dividends and interest from securities....     14 970,438  
    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.....     14 130,975  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 2,345,089  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 3,446,503 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    133,446,503
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN: 41-6022186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MILLER MCDONALD, INC. 6,157 0   6,157

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN: 41-6022186
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DU PONT E I DE NEMOURS & CO 5.250 12/15/2016 73,146 81,109
    JOHNSON & JOHNSON 5.150 07/15/2018 125,100 140,305
    WELLS FARGO BANK NA 4.750% 02/09/2015 97,479 100,398
    WACHOVIA BANK NA 5.60% 3/15/16 227,071 237,299
    BRANCH BANKING TR 5.625% 9/15/16 101,679 107,172
    EMERSON ELEC CO 5.125% 12/01/16 168,085 178,045
    BANK NEW YORK INC 5.50% 12/01/17 100,734 110,804
    MBNA CORP 5.0% 6/15/15 120,544 127,409
    CISCO SYS INC 5.5% 2/22/16 126,860 131,878
    IBM CORP 5.700% 09/14/2017 181,931 195,027
    GLAXOSMITHKLINE CAP INC 5.650% 05/15/2018 151,989 168,978
    TARGET CORP 5.375 5/1/17 149,443 163,790
    BERKSHIRE HATH 5.4 5/15/18 103,330 111,892
    TOTAL CAPITAL SA 3.125 10/2/15 124,749 127,383
    TARGET CORP 3.875 7/15/10 128,494 134,651
    DU PONT E I DE NEMOURS & CO 3.25 101,027 100,066
    MORGAN STANLEY 5.5 1/26/2020 150,021 168,770
    KIMBERLY CLARK 3.625 8/01/2020 108,256 116,394
    NORTHERN TRUST CORP 3.45 11/04/2020 312,406 317,271
    BECTON DICKINSON 3.25 11/12/2020 168,478 168,868
    ARCHER DANIELS MIDLAND 4.479 3/01/2021 160,938 165,756
    DOVER CORP 4.3 3/01/2021 152,877 165,541
    LLOYDS TSB BANK PLC 6.375 1/21/2021 186,286 210,350
    STATE STREET CORP 2.875 3/7/16 273,213 266,360
    NATIONAL RURAL UTIL COOP 3.050 2/15/2022 313,405 302,793
    HSBC HOLDINGS PLC 4.0 3/30/22 310,405 319,290
    COOPERATIEVE CENTRALE MED TERM NOTE 10/13/15 153,807 151,800
    GENERAL ELEC CO 1.0 12/11/15 100,324 100,432
    JOHN DEERE CAPITAL CORP MED TERM 302,700 300,816
    INTEL CORP 1.35 12/15/2017 300,353 299,562
    PEPSICO INC 2.25 01/07/2013 125,543 126,429
    GENERAL ELEC CO MED TERM 4/15/2023 125,000 125,001
    LOWES COMPANIES INC 3.875 9/15/2023 324,661 331,675
    BHP BILLITON FIN USA LTD 1.0 10/02/2015 151,191 150,083
    PROCTER GAMBLE CO 1.8 11/15/15 192,466 192,166
    JPMORGAN CHASE CO 2.6 1/15/16 256,135 254,285
    AIR PRODUCTS CHEMICALS 2.0 8/2/16 231,543 228,670
    COCA COLA CO 1.8 9/1/16 256,549 256,203
    CATERPILLAR FINANCIAL SE 1.0 3/3/17 184,710 184,501
    GENERAL ELEC CAP CORP 2.3 1/14/19 152,762 152,394
    BERKSHIRE HATHAWAY INC 3.0 2/11/23 151,800 151,410
    COMCAST CORP 3.6 3/1/24 314,472 315,069
    US TREASURY NOTE 2.5 5/15/24 645,512 669,604

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN: 41-6022186
    Name of Stock End of Year Book Value End of Year Fair Market Value
    PRAXAIR INC 58,347 187,991
    EXXON MOBIL CORP 714,569 690,601
    ALTRIA GROUP INC 78,426 301,779
    PFIZER INC 433,008 716,419
    VERIZON COMMUNICATIONS INC 334,294 328,583
    INTEL CORP 172,063 400,061
    MICROSOFT CORP 24,546 312,051
    GENERAL DYNAMICS CORP 75,042 259,001
    GENERAL ELEC CO 618,127 831,661
    JOHNSON & JOHNSON 82,258 377,393
    PHILIP MORRIS INTL INC 54,994 172,267
    PRUDENTIAL FINANCIAL INC 183,671 345,105
    WESTAR ENERGY INC 123,938 271,689
    HASBRO INC 99,578 201,428
    J P MORGAN CHASE & CO 228,158 384,616
    LIBERTY PPTY TR 49,027 82,748
    MID-AMER APT CMNTYS INC 58,695 124,566
    UNITED TECHNOLOGIES CORP 136,522 286,120
    UNILEVER NV ADR 127,838 203,867
    PPG INDS INC 94,650 337,017
    REDWOOD TR INC 103,208 137,703
    ANADARKO PETROLEUM CORP 191,836 267,217
    CENTURY LINK INC 244,211 304,172
    CHEVRON CORPORATION 152,864 432,005
    EMERSON ELEC CO 69,237 157,844
    FIFTH THIRD BANCORP 224,945 311,778
    NATIONAL RETAIL PROPERTIES INC 63,994 117,638
    CONOCOPHILLIPS 52,997 159,736
    BANKUNITED INC 95,755 120,283
    CAPITAL ONE FINANCIAL CORP 151,968 254,337
    CINEMARK HLDGS INC 82,786 145,771
    COMMUNITY BK SYS INC 76,175 119,004
    DOW CHEM CO 129,364 218,791
    OCCIDENTAL PETROLEUM CORPORATION 316,089 281,812
    PPL CORPORATION 173,184 234,692
    UNITED HEALTH GROUP INCORPORATED 191,152 403,956
    GLAXO SMITHKLINE PLC ADR 169,987 184,979
    SCOUT INTERNATIONAL FUND 322,287 314,848
    BANK OF AMERICA CORP 162,935 341,252
    BEST BUY CO INC 174,100 295,040
    CITIGROUP INC 209,472 389,267
    DOVER CORP 138,368 182,455
    MERCK AND CO INC NEW 375,379 527,579
    PNC FINANCIAL SERVICES GROUP INC 157,701 198,243
    PINNACLE WEST CAP CORP 132,546 183,276
    ROCKWELL AUTOMATION INC 91,974 122,654
    SLM CORP 60,006 92,831
    SUNTRUST BKS INC 223,310 324,809
    WHIRLPOOL CORP 87,079 258,449
    ASTRAZENECA PLC 87,163 133,159
    CARNIVAL CORP 182,044 263,413
    COVIDIEN PLC 149,229 299,578
    EATON CORP PLC 221,285 289,306
    ISHARES MSCI EMERGING MKTS ETF 99,408 94,296
    APPLE INC 142,409 264,470
    C M S ENERGY CORP 159,891 198,735
    CA INC 247,928 292,320
    COMERICA INC 111,283 130,590
    LOWES CO INC 146,645 265,568
    M T BANK CORP 216,115 245,587
    MFA FINANCIAL INC 165,704 158,977
    MORGAN STANLEY 81,090 134,558
    POLARIS INDS INC 179,350 301,421
    PROCTER & GAMBLE CO 441,415 493,435
    REGIONS FINL CORP 178,549 197,028
    SPECTRA ENERGY CORP 198,472 247,421
    STAPLES INC 241,386 343,936
    STARWOOD PROPERTY TRUST INC 216,198 194,496
    STRYKER CORP 98,227 134,420
    UNUM GROUP 192,065 241,649
    LYONDELLBASELL INDURSTRIES CL A 225,361 257,462
    LINCOLN NATL CORP IND 120,662 205,939
    BOEING CO - BA 240,129 243,063
    CVS HEALTH CORPORATION 198,273 208,704
    CYPRESS SEMICONDUCTOR CORP 159,865 167,761
    DELTA AIR LINES INC 76,506 112,645
    DEVON ENERGY CORPORATION 119,833 115,319
    EOG RES INC 70,604 69,052
    HALLIBURTON CO 159,159 98,246
    HARTFORD FINANCIAL SERVICES GRP INC 278,283 338,856
    HEWLETT PACKARD CO 332,965 450,258
    NAVIENT CORP 107,502 196,889
    OMNICOM GROUP INC 174,278 190,266
    PITNEY BOWES INC 229,638 214,797
    RANGE RESOURCES CORP 115,723 98,241
    SIX FLAGS ENTERTAINMENT 179,037 224,725
    SYNOVUS FINANCIAL CORP 145,239 160,671
    TIME WARNER CABLE INC 167,802 187,490
    XILINX INC 195,995 204,978
    ERICSSON LM TEL SP 253,415 248,377
    GOLDCORP INC 118,431 80,414
    ICICI BANK LTD 114,509 132,386
    SIGNET JEWELERS LTD 113,870 147,753
    TEVA PHARMACEUTICAL INDS 274,623 316,650
    OUTFRONT MEDIA INC 266,912 245,586

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN: 41-6022186
    US Government Securities - End of Year Book Value:

    159,185
    US Government Securities - End of Year Fair Market Value:

    163,962
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2014 InvestmentsOtherSchedule2
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN: 41-6022186
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    WILLIAMS PARTNERS LP FMV 62,129 97,689

    TY 2014 OtherExpensesSchedule
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN: 41-6022186
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE EXPENSES 10,200 0   10,200
    INSURANCE 2,780 0   2,780
    TELEPHONE 1,153 0   1,153
    OFFICE SUPPLIES 934 0   934
    DUES & SUBSCRIPTIONS 725 0   725
    NONDEDUCTIBLE EXP FROM K-1 407 0   0
    MISCELLANEOUS 267 0   267
    NET ORDINARY LOSS FROM K-1 44,112 44,112   0


    TY 2014 OtherIncomeSchedule2
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN: 41-6022186
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 2,416 2,416 2,416
    UNREALIZED GAIN ON SPIN OFF 128,559 128,559 128,559


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN: 41-6022186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 138,938 125,044   13,894


    TY 2014 TaxesSchedule
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN: 41-6022186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 25,827 0   0
    FOREIGN TAXES 4,922 4,922   0