2022-06-23T11:46:50-05:00 2021-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2021-01-01 410711611 ORDEAN FOUNDATION ORDE 2187264785 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 DON NESS EXECUTIVE DIRECTOR 2187264788 2022-06-15 1 DON NESS 999009999 WILLIAM PANK P01231963 2187224705 2022-06-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 45509190 X 100 X 1813639 1813639 3424078 7763293 3424442 5157 5157 5242974 5243238 169300 16930 152370 101354 0 101354 83263 3029 80234 3696 370 3326 20640 2500 18140 90984 90984 0 90865 1471 17758 2333 0 16752 0 0 1263 126 1137 131 13 118 61145 4265 38380 641726 119688 412817 1446050 1446050 2087776 119688 1858867 3155198 5123550 228829 94155 94155 1253244 4340553 4340553 15538 15081 15538 15538 960000 0 960000 960000 960000 55992 23373 23373 862037 920296 920296 32168116 33323762 33323762 1384909 1100418 1100418 594 594 594 594 4136605 4608693 4608693 14461 9540 7618 4921 4921 0 116887 116887 41073025 45509190 45509190 6060 47459 25000 2500 180200 198700 211260 248659 X 40861765 45260531 40861765 45260531 41073025 45509190 40861765 3155198 1243568 45260531 0 45260531 PUBLICLY TRADED SECURITIES 7763293 4338851 3424442 3424442 3424442 71217 0 71217 0 71217 25267 0 45950 0 71217 X 1172 1172 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A DON NESS 2187264785 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DON NESS 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 EXECUTIVE DIRECTOR 40.00 169300 16830 13464 CHUCK WALT 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 PRESIDENT AND DIRECTOR 1.00 0 0 0 JON NELSON 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 VICE PRESIDENT AND DIRECTOR 1.00 0 0 0 MARCUS JONES 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 SECRETARY AND DIRECTOR 1.00 0 0 0 TRACI MORRIS 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 TREASURER AND DIRECTOR 1.00 0 0 0 MARSHA HYSTEAD 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 MARIA ISLEY 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 STACY JOHNSTON 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 JOHN STRANGE 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 ARIUNA TAIVAN 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 TONY YUNG 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 DIRECTOR 1.00 0 0 0 MAUDE DORNFELD 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 ASSISTANT DIRECTOR 40.00 91993 6160 0 0 WELLS FARGO BANK 230 W SUPERIOR STREET DULUTH MN 55802 INVEST. COUNSELING 90984 0 N/A 0 0 40468297 2237779 0 42706076 0 0 42706076 640591 42065485 2103274 2103274 71217 71217 2032057 0 2032057 0 2032057 1858867 0 1858867 2032057 0 0 279245 387671 269647 292688 337136 1566387 1858867 0 0 0 1858867 0 173190 173190 1393197 0 0 0 0 0 0 106055 1287142 387671 269647 292688 337136 EXECUTIVE DIRECTOR ORDEAN FOUNDATIO 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 2187264785 N/A REQUEST FOR GRANTS SHOULD BE DIRECTED TO THE EXECUTIVE DIRECTOR, ORDEAN FOUNDATION, 740 EAST SUPERIOR STREET #202, DULUTH, MINNESOTA 55802, TELEPHONE (218)726-4785 DURING REGULAR BUSINESS HOURS. ALL APPLICATIONS MUST BE IN WRITING AND INCLUDE ANY INFORMATION OR DATA PERTINENT TO THE GRANT OR LOAN REQUEST. 15TH DAY OF THE MONTH PRECEDING A BOARD OF DIRECTORS' MEETING ORDEAN FOUNDATION MAY LAWFULLY MAKE GRANTS DIRECTLY TO INSTITUTIONS OR ORGANIZATIONS ENGAGED WITHIN THE CITY OF DULUTH OR GOVERNMENTAL UNITS ABUTTING THE CITY LIMITS OF DULUTH IN ST. LOUIS COUNTY, IN PERFORMING SERVICES AND PROVIDING FACILITIES FOR THE FOLLOWING PURPOSES: 1. THE TREATMENT, CARE, AND REHABILITATION OF PERSONS WHO ARE CHRONICALLY OR TEMPORARILY MENTALLY ILL. 2. THE TREATMENT, CARE, AND REHABILITATION OF PERSONS WHOSE PHYSICAL CAPACITY IS IMPAIRED BY EITHER INJURY, ILLNESS, BIRTH DEFECTS, AGE, ALCOHOLISM, OR OTHER SIMILAR CAUSES. 3. THE CONDUCT AS ONE OF THEIR FUNCTIONS OF YOUTH GUIDANCE PROGRAMS DESIGNED TO AVOID AND PREVENT DELINQUENCY FROM LAWFUL AND HEALTHFUL PURSUITS BY YOUTHFUL CITIZENS. 4. FOR THE PERFORMANCE OF SERVICES OR PROVIDING FACILITIES FOR THE PERFORMANCE OF FUNCTIONS SIMILAR TO ANY OF THE FOREGOING FUNCTIONS. EXECUTIVE DIRECTOR ORDEAN FOUNDATIO 740 EAST SUPERIOR STREET 202 DULUTH MN 55802 2187264785 N/A SCHOLARSHIPS MAY BE APPLIED FOR THROUGH THE ADMISSIONS OFFICES OF THE COLLEGE OF ST. SCHOLASTICA, LAKE SUPERIOR COLLEGE, AND UNIVERSITY OF MINNESOTA-DULUTH. ALL APPLICATIONS MUST BE IN WRITING AND INCLUDE ANY INFORMATION OR DATA PERTINENT TO THE GRANT OR LOAN REQUEST. SEE RESPECTIVE ADMINISTRATION OFFICE. APPLICANTS MUST BE RESIDENTS WITHIN THE CITY LIMITS OF DULUTH OR A GOVERNMENTAL UNIT ABUTTING THE CITY LIMITS OF DULUTH IN ST. LOUIS COUNTY. AICHO 202 W 2ND ST DULUTH MN 55802 PC YOUTH PROGRAMMING 25000 AMERICAN RED CROSS 2524 MAPLE GROVE RD DULUTH MN 55811 PC LOCAL HOUSEFIRE DISASTER RELIEF FUND 10000 BOYS AND GIRLS CLUB OF THE NORTHLAND 102 S 29TH AVE W STE 200 PO BOX 16435 DULUTH MN 55816 PC GENERAL OPERATING SUPPORT 50000 CHILDREN'S DENTAL SERVICES 636 BROADWAY ST NE MINNEAPOLIS MN 55413 PC DENTAL CLINIC IN DULUTH 20000 CHUM 102 WEST SECOND STREET DULUTH MN 55802 PC GENERAL OPERATING SUPPORT 70000 COLLEGE OF ST SCHOLASTICA 1200 KENWOOD AVE DULUTH MN 55811 PC OJIBWE MEDICINE GARDEN 10000 COMMUNITY ACTION DULUTH 2424 W 5TH ST DULUTH MN 55806 PC BRIDGE TO EMPLOYMENT PROGRAM 32000 DAMIANO CENTER 206 W 4TH ST DULUTH MN 55806 PC GENERAL OPERATING SUPPORT 125000 DULUTH AREA FAMILY YMCA 302 W 1ST ST DULUTH MN 55802 PC YMCA YOUTH IN GOVERNMENT SPONSORSHIP AND TRUE NORTH AMERICORPS 21000 DULUTH BETHEL SOCIETY 23 MESABA AVE DULUTH MN 55806 PC SPONSORSHIP FOR THE CONCERT FOR RECOVERY 1000 DULUTH COMMUNITY SCHOOL COLLABORATIVE 32 E 1ST ST STE 202 DULUTH MN 55802 PC GENERAL OPERATING SUPPORT 20000 DULUTH LIBRARY FOUNDATION 520 W SUPERIOR ST DULUTH MN 55802 PC EVERY CHILD READY DULUTH PROGRAM 20000 DULUTH SUPERIOR AREA COMMUNITY FOUNDATION INC 324 W SUPERIOR ST STE 700 DULUTH MN 55802 PC UNITY FUND - 2021 SUPPLEMENTAL GIVING FUND AND CRAWFORD AWARD 50000 ENCOUNTER 201 E 1ST ST DULUTH MN 55802 PC FUNDS FOR ENCOUNTER YOUTH CENTER 10000 FATHERS RISE TOGETHER 201 EAST 1ST ST STE 3-4 DULUTH MN 55802 PC CAPACITY BUILDING 20000 GARY NEW DULUTH DEVELOPMENT ALLIANCE 2630 W SUPERIOR ST STE 2 DULUTH MN 55806 PC SKATEPARK AND EVENT SPONSORSHIP 21000 GREEN NEW DEAL HOUSING 1831 E 8TH ST UNIT 103 DULUTH MN 55812 PC GREEN HOUSING PILOT PROGRAM 20000 HOPE LUTHERAN CHURCH 4093 MUNGER SHAW RD CLOQUET MN 55720 PC BETTY EVERETT MEMORIAL 1000 KID'S CLOSET OF DULUTH 2431 W 3RD ST DULUTH MN 55806 PC PURCHASE CLOTHING FOR ELEMENTARY SCHOOL CHILDREN 25000 LAKE SUPERIOR COMMUNITY HEALTH CENTER 4325 GRAND AVE DULUTH MN 55807 PC GENERAL OPERATING SUPPORT 125000 LAKE SUPERIOR YOUTH CHORUS 1100 E SUPERIOR ST DULUTH MN 55802 PC CHOIR SCHOLARSHIPS 5000 LIFE HOUSE INC 102 W 1ST ST DULUTH MN 55802 PC GENERAL OPERATING SUPPORT 121000 LISC DULUTH 202 W SUPERIOR ST STE 301 DULUTH MN 55802 PC DIGITAL DIVIDE INITIATIVE 20000 LUTHERAN SOCIAL SERVICES 2485 COMO AVE SAINT PAUL MN 55108 PC ANOTHER DOOR SHELTER 25000 MEN AS PEACEMAKERS 123 W SUPERIOR ST DULUTH MN 55802 PC CAPACITY BUILDING 10000 MENTOR NORTH 206 W 4TH ST STE 202 DULUTH MN 55806 PC GENERAL OPERATING SUPPORT 110000 MINNESOTA ASSISTANCE COUNCIL FOR VETERANS 5209 RAMSEY ST DULUTH MN 55807 PC PROGRAM SUPPORT FOR VETERANS IN DULUTH 20000 MINNESOTA COUNCIL ON FOUNDATIONS 800 WASHINGTON AVE N STE 703 7 MINNEAPOLIS MN 55401 PC GENERAL OPERATING SUPPORT 550 MINNESOTA MASONIC CHILDREN'S CLINIC FOR COMMUNICATION DISORDERS 24 W 2ND ST DULUTH MN 55802 PC SPEECH PATHOLOGIST POSITION FOR AUTISTIC CHILDREN 20000 NORTHLAND HUMAN RESOURCES ASSOCIATION PO BOX 16336 DULUTH MN 55816 PC NHRA EVENT SPONSORSHIP 500 SAFE HAVEN SHELTER FOR BATTERED WOMEN PO BOX 3558 DULUTH MN 55803 PC GENERAL OPERATING SUPPORT AND SHELTER RENOVATION 130000 SAINT LOUIS COUNTY PUBLIC HEALTH AND HUMAN SERVICES 320 W 2ND ST DULUTH MN 55802 PC REAP PROJECT 20000 SALVATION ARMY 215 S 27TH AVE W DULUTH MN 55806 PC SHARING FUND & SPECIAL NEEDS FUND 75000 SECOND HARVEST NORTHERN LAKES FOOD BANK 4503 AIRPARK BOULEVARD DULUTH MN 55811 PC GENERAL OPERATING SUPPORT 15000 SOAR CAREER SOLUTIONS 205 W 2ND ST STE 101 DULUTH MN 55802 PC GENERAL OPERATING SUPPORT 20000 ST ANN'S RESIDENCE 330 E 3RD ST DULUTH MN 55805 PC BUILDING REPAIR 7000 THE HILLS YOUTH & FAMILY SERVICES 4321 ALLENDALE AVE DULUTH MN 55803 PC NEIGHBORHOOD YOUTH SERVICES 21000 VALLEY YOUTH CENTER 720 N CENTRAL AVE DULUTH MN 55807 PC YOUTH PROGRAMS 50000 WESTERN LAKE SUPERIOR HABITAT FOR HUMANITY 625 HUGHITT AVE SUPERIOR WI 54880 PC AGE IN PLACE PROGRAM 7500 WILDERNESS HEALTH 325 11TH AVE TWO HARBORS MN 55616 PC COVID-19 COLLABORATIVE OUTREACH PHASE 2 10000 YWCA 32 E FIRST ST STE 202 DULUTH MN 55802 PC GENERAL OPERATING SUPPORT 70000 ZEITGEIST CENTER FOR ARTS AND COMMUNITY 222 E SUPERIOR ST STE 326 DULUTH MN 55802 PC HILLSIDE PROUD PROGRAM 12500 1446050 0 14 1813639 14 5157 18 3424078 0 5242874 0 5242874 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20640 2500 18140 FURNITURE AND EQUIPMENT PURCHASED 364 COST 0 -364 RELATED PARTY TRANSACTIONS PART VII-B, LINE 1 SEVERAL MEMBERS OF THE BOARD OF DIRECTORS ALSO VOLUNTARILY SERVE ON THE BOARD OF DIRECTORS OR IN OTHER CAPACITIES WITH NONPROFIT ORGANIZATIONS WHICH HAVE RECEIVED GRANTS OR LOANS FROM THE FOUNDATION. IN MATTERS INVOLVING THESE ORGANIZATIONS, THE AFFECTED BOARD MEMBER ABSTAINS FROM ANY ACTION TAKEN BY THE ORDEAN FOUNDATION BOARD. ABBVIE INC 3.600% 5/14/25 47854 47854 ANTHEM INC 3.650% 12/01/27 32912 32912 AT&T INC 4.450% 4/01/24 42695 42695 BANK OF AMERICA CORP 3.248% 10/21/27 42576 42576 BANK OF MONTREAL 2.500% 6/28/24 51562 51562 BRISTOL-MYERS SQUIBB 1.125% 11/13/27 39097 39097 CAPITAL ONE FINANCIA 3.750% 3/09/27 48717 48717 CHEVRON CORP 1.554% 5/11/25 40339 40339 CITIGROUP INC 2.700% 10/27/22 40630 40630 COMCAST CORP 4.150% 10/15/28 51085 51085 CVS HEALTH CORP 1.300% 8/21/27 29083 29083 DIGITAL REALTY TRUST 3.700% 8/15/27 32510 32510 DOLLAR GENERAL CORP 3.250% 4/15/23 30725 30725 EQUINIX INC 1.550% 3/15/28 28855 28855 GOLDMAN SACHS GROUP 3.750% 5/22/25 42688 42688 HALLIBURTON COMPANY 3.500% 8/01/23 4130 4130 HP ENTERPRISE CO 1.450% 4/01/24 30192 30192 JPMORGAN CHASE & CO 2.950% 10/01/26 42226 42226 LOWE'S COS INC 1.700% 10/15/30 38004 38004 METLIFE INC 3.600% 4/10/24 42218 42218 MITSUBISHI UFJ FIN 3.761% 7/26/23 41715 41715 MORGAN STANLEY 2.500% 4/21/21 32525 32525 PNC FINANCIAL SERVIC 2.550% 1/22/30 51401 51401 ROYAL BANK OF CANADA 0.875% 1/20/26 38919 38919 SUMITOMO MITSUI FINL 2.784% 7/12/22 40492 40492 SUNTRUST BANKS INC 4.000% 5/01/25 43161 43161 WALT DISNEY COMPANY/ 2.000% 9/01/29 39788 39788 WESTPAC BANKING CORP 3.400% 1/25/28 54319 54319 ISHARES CMBS ETF 63106 63106 ISHARES MBS ETF 84332 84332 PGIM HIGH YIELD-Q #1067 1643981 1643981 VANGUARD SHORT TERM BOND ETF 404150 404150 PIMCO EMERGING MARKETS LOCAL #332 1131541 1131541 PIMCO INTL BND UNHDG-INST #1853 478268 478268 TEMPLETON GLOBAL BOND FD-R6 #356 339325 339325 ISHARES RUSSELL 1000 VALUE ETF 1021854 1021854 MFS VALUE FUND-R6 #4810 843310 843310 HANNON ARMSTRONG SUSTAINABLE I 19654 19654 SERVICENOW INC 194084 194084 T ROWE PRICE EQUITY INC-I #426 561202 561202 ISHARES RUSSELL MID-CAP GROWTH 745473 745473 ISHARES RUSSELL MID-CAP VALUE 972921 972921 JPMORGAN MID CAP VALUE-R6 #2335 657265 657265 ISHARES RUSSELL 2000 ETF 391512 391512 DODGE & COX INT'L STOCK FD #1048 935416 935416 ISHARES MSCI EAFE GROWTH ETF 2051945 2051945 OAKMARK INTERNATIONAL-INST #2886 984411 984411 INV OPP DEVELOP MRKTS-R6 #7038 1724564 1724564 ISHARES MSCI EMERGING MARKETS 2617383 2617383 ARBITRAGE FUND CLASS I #1000 1010245 1010245 BOSTON P LNG/SHRT RES-INS #7015 1039806 1039806 AMAZON COM INC COM 566838 566838 BJS RESTAURANTS INC COM 32650 32650 BOOKING HOLDINGS INC 129558 129558 BRIGHT HORIZONS FAMILY SOLUTIONS 37764 37764 BURLINGTON STORES INC 44018 44018 CHEWY INC 55137 55137 CHIPOTLE MEXICAN GRILL INC 127622 127622 DECKERS OUTDOOR CORP 64837 64837 HANESBRANDS INC 25816 25816 LKQ CORPORATION 53547 53547 LULULEMON ATHLETICA INC 111172 111172 MERITAGE HOMES CORPORATION 48824 48824 NETFLIX INC 124103 124103 NEW YORK TIMES CO CL A 50184 50184 POOL CORPORATION COM 127916 127916 STITCH FIX INC 17955 17955 TRACTOR SUPPLY CO COM 225238 225238 ULTA BEAUTY, INC 154215 154215 BJ'S WHOLESALE CLUB HOLDINGS, INC. 57326 57326 CHURCH & DWIGHT INC 32185 32185 CONSTELLATION BRANDS INC 121469 121469 ESTEE LAUDER COMPANIES INC 157335 157335 FRESHPET INC 14767 14767 LAMB WESTON HOLDINGS INC 39929 39929 AMEX ENERGY SELECT SPDR 1101675 1101675 EAST WEST BANCORP INC COM 71520 71520 FINANCIAL SELECT SECTOR SPDR 1118782 1118782 FLEETCOR TECHNOLOGIES INC 121769 121769 HANOVER INS GROUP INC 43250 43250 HORACE MANN EDUCATORS CORP NEW 27322 27322 INTERCONTINENTAL EXCHANGE, INC 140599 140599 JONES LANG LASALLE INC 60332 60332 LPL FINANCIAL HOLDINGS INC 62755 62755 MORGAN STANLEY 135755 135755 REINSURANCE GROUP AMERICA CLASS A NEW 28467 28467 S&P GLOBAL INC 146298 146298 SANDY SPRING BANCORP INC 27694 27694 STERLING BANCORP DEL 34868 34868 STIFEL FINANCIAL CORP 32816 32816 UMPQUA HOLDINGS CORP 38826 38826 WEBSTER FINL CORP WATERBURY CONN 47073 47073 ADAPTIVE BIOTECHNOLOGIES CORP 10803 10803 ALIGN TECHNOLOGY INC 134065 134065 BOSTON SCIENTIFIC CORP COM 130329 130329 CENTENE CORP DEL 140080 140080 DANAHER CORP 152661 152661 DEXCOM INC 175583 175583 ELI LILLY & CO COM 146397 146397 LHC GROUP INC 38287 38287 NANOSTRING TECHNOLOGIES INC 11402 11402 OMNICELL INC 80837 80837 PENUMBRA INC 28732 28732 SYNEOS HEALTH INC 79885 79885 TELADOC HEALTH INC 61611 61611 VERTEX PHARMACEUTICALS INC COM 78397 78397 WEST PHARMACEUTICAL SVCS INC COM 29548 29548 AGCO CORP COM 86899 86899 FIRST SOLAR INC 25712 25712 FORTUNE BRANDS HOME & SECURITY 132877 132877 GXO LOGISTICS INC 73209 73209 HEXCEL CORP NEW COM 31546 31546 HUNT J B TRANS SVCS INC 68270 68270 LINCOLN ELECTRIC HOLDINGS COM 57741 57741 MANPOWERGROUP INC. 29102 29102 MIDDLEBY CORP COM 53912 53912 MSA SAFETY INCORPORATED 32758 32758 PAYLOCITY HOLDING CORP 32590 32590 QUANTA SVCS INC COM 71892 71892 SMITH A O CORP CL B 33138 33138 TETRA TECH INC NEW 60619 60619 TRANSDIGM GROUP INC COM 103714 103714 TREX COMPANY INC 29707 29707 WABTEC CORP 68253 68253 XPO LOGISTICS INC 63570 63570 XYLEM INC/NY 38974 38974 ACTIVISION BLIZZARD INC 68127 68127 ALLEGRO MICROSYSTEMS INC 47794 47794 ALPHABET INC CL C 555569 555569 APPLE INC 788411 788411 ARISTA NETWORKS INC 189031 189031 AZENTA INC 31345 31345 BLACKBAUD INC COM 38384 38384 BROADCOM INC 246202 246202 FIDELITY NATL INFORMATION SVCS INC 141895 141895 IPG PHOTONICS CORP 52503 52503 META PLATFORMS INC 367294 367294 MICROSOFT CORP 705936 705936 NVIDIA CORP 222936 222936 OKTA INC 110516 110516 PALO ALTO NETWORKS INC 177050 177050 ROGERS CORP COM 55146 55146 SALESFORCE COM INC 212199 212199 TRIMBLE INC 149967 149967 TWILIO INC 107443 107443 VISA INC-CLASS A SHRS 200673 200673 WOLFSPEED INC 71421 71421 ZENDESK INC 173956 173956 ECOLAB INC 70377 70377 INGEVITY CORP 32337 32337 MINERALS TECHNOLOGIES INC COM 51278 51278 SENSIENT TECHNOLOGIES CORP 29418 29418 SONOCO PRODS CO 32418 32418 AVISTA CORP 21500 21500 ESSENTIAL UTILITIES INC 23248 23248 ORMAT TECHNOLOGIES INC 37033 37033 ACCENTURE PLC 115245 115245 CANADIAN PAC RY LTD 132010 132010 CYBER-ARK SOFTWARE LTD/ISRAEL 34656 34656 NORWEGIAN CRUISE LINE HOLDING 61390 61390 920296 920296 0 0 TASLOG LTD FMV 89866 89866 SPDR DJ WILSHIRE INTERNATIONAL R ETF FMV 960310 960310 SPDR DOW JONES REIT ETF FMV 1933060 1933060 DWS ENH COMMOD STR-I #817 FMV 769480 769480 INVESCO OPTIMUM YIELD DIVERS FMV 703000 703000 ACADIA REALTY TRUST FMV 21284 21284 CAMDEN PPTY TR SH BEN INT FMV 46993 46993 EASTGROUP PPTYS INC COM FMV 51950 51950 HOST HOTELS & RESORTS, INC. FMV 15373 15373 LTC PROPERTIES INC COM FMV 17377 17377 LEGAL FEES 3696 370 3326 DEPOSITS ON LEASEHOLD IMPROVEMENTS 116887 116887 TELEPHONE 1401 140 1261 SUPPLIES 579 58 521 DUES & SUBSCRIPTIONS 6597 660 5937 MISCELLANEOUS 3370 337 3033 REPAIRS 1797 180 1617 OUTSIDE SERVICES 15378 1538 13840 DEFERRED EXCISE TAX 18500 0 0 TRAINING 464 46 418 BENEFIT ADMINISTRATION 5129 513 4616 INSURANCE 7930 793 7137 ROYALITIES 4559 4559 4559 MISCELLANEOUS 598 598 598 UNREALIZED GAINS ON INVESTMENTS 1243568 DEFERRED EXCISE TAX 180200 198700 INVESTMENT ADVISORS 90984 90984 0 REAL ESTATE TAXES 1174 176 0 EXCISE TAXES 70638 0 0 PAYROLL TAXES 19053 1295 17758