2023-05-11T11:00:42-05:00 2022-12-31 460454087 DORSEY & WHITNEY TRUST COMPANY LLC 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 990PF 2022-01-01 475516393 RUTH A AND RAYMOND A REISTER CHARITABLE TRUST RUTH 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 ROBERT J STRUYK TRUSTEE 6053366832 2023-05-04 true false MATTHEW C MCMILLEN P01212096 6053366832 2023-05-04 2022 2023-04-26 12:10:37Z X 10175951 X 207895 207895 208429 1021227 208429 0 3 3 416327 416327 76074 38037 38037 0 0 0 0 0 3070 0 0 3070 25 25 0 0 64323 26131 38192 0 15721 4240 0 0 0 3566 1783 0 1783 0 0 29 4 25 162808 70220 0 81107 411000 411000 573808 70220 0 492107 -157481 346107 0 1364275 510349 510349 0 0 0 5943562 6149967 7524358 1814962 2313898 2119893 52297 22903 21351 9175096 8997117 10175951 0 X 9175096 8997117 9175096 8997117 9175096 8997117 9175096 -157481 0 9017615 20498 8997117 2200. ELANCO ANIMAL HEALTH INC 2022-01-13 59480 66967 -7487 -7487 100. PROTO LABS INC 2021-07-13 2022-01-13 4996 8942 -3946 -3946 275. 3M CO 2022-01-13 49702 51894 -2192 -2192 900. ZIMMER BIOMET HOLDINGS INC 2022-01-13 115140 100367 14773 14773 100000. EBAY INC 3.8% 09/03/2022 2018-10-24 2022-02-09 100000 100000 300. ACTIVISION BLIZZARD INC 2022-03-07 24287 21659 2628 2628 959.141 VANGUARD TTL STK MKT-ADM 2022-04-22 100000 70481 29519 29519 250. AMERICAN EXPRESS CO 2022-04-28 44652 24550 20102 20102 2600. CORNING INC 2022-04-28 94060 79008 15052 15052 150. ELI LILLY & CO 2022-04-28 44123 17306 26817 26817 100000. INTEL CORP 3.1% 29 JUL 2022 2018-10-30 2022-07-29 100000 99519 481 481 700. ALLIANT ENERGY CORP 2022-08-15 44663 35282 9381 9381 2100. DIGI INTERNATIONAL INC 2022-08-15 72741 27685 45056 45056 350. ELI LILLY & CO 2022-08-15 109875 39429 70446 70446 350. 3M CO 2022-08-15 52952 60188 -7236 -7236 .5695 NEOGEN CORP 2019-07-11 2022-09-22 9 14 -5 -5 2. PHARMGATE LIQ. TR - REC FROM MERGER 2022-12-28 4364 9017 -4653 -4653 . ART AND JEWELRY 2022-12-31 183 490 -307 -307 208429 4811 0 4811 0 4811 7492 0 0 7492 0 2681 2681 0 false false false false false false false true true MN true false false false false true DORSEY & WHITNEY TRUST COMPANY LLC 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 false false false false true false false false false false false false false false false false false false false false false false Robert J Struyk 401 East 8th Street Suite 319 Sioux Falls SD 57103 Trustee 1 25358 Lorri Rice 401 East 8th Street Suite 319 Sioux Falls SD 57103 Trustee 1 25358 Sharon Harig 401 East 8th Street Suite 319 Sioux Falls SD 57103 Trustee 1 25358 NONE 0 Dorsey & Whitney Trust Company LLC 401 E 8TH ST STE 319 SIOUX FALLS SD 57103 CUSTODIAN AND MANAGE 64138 0 10092880 662587 0 10755467 0 0 10755467 161332 10594135 529707 529707 4811 4811 524896 0 524896 0 524896 492107 0 0 0 0 492107 524896 280595 0 0 0 0 0 0 0 492107 280595 0 0 211512 0 0 0 0 0 0 0 0 313384 0 0 0 0 0 0 0 0 X Wallin Education Partners 5200 WILLSON RD SUITE 209 Minneapolis MN 55424 N/A PC SCHOLARSHIPS 46000 Urban Ventures Leadership Foundation 2924 4TH AVE S Minneapolis MN 55408 N/A PC GENERAL OPERATING 50000 Regents of The University of Michigan 500 S STATE STREET Ann Arbor MI 48109 N/A PC SCHOLARSHIPS 25000 Macphail Center for Music 501 S 2ND ST Minneapolis MN 55401 N/A PC MACPHAIL NORTHSIDE YOUTH 40000 Mayo Clinic 200 FIRST ST SW Rochester MN 55902 N/A PC H.W. AND ANNE E. REISTER 250000 411000 14 207895 14 3 18 208429 416327 416327 false false false false false false false false false false ACCOUNTING FEES 25 25 SEE ATTACHED SCHEDULE 2313898 2119893 SEE ATTACHED SCHEDULE 6149967 7524358 D&W VENTURES III LLC AT COST 1553 1 PROTATEK (PHARMGATE) LIQUIDATI ARTWORK & JEWELRY AT COST 21350 21350 LEGAL FEES 3070 3070 BOOK TO TAX TIMING DIFFERENCES 20498 STATE RE-REGISTRATION FEE 25 0 25 FROM PARTNERSHIP/S-CORP 4 4 0 D&W VENTURES III LLC 3 3 TAX PREPARATION FEE 2898 1449 1449 CUSTODIAN AND MANAGEMENT FEES 61239 24496 36743 INVESTMENT MANAGEMENT FEES 1 1 INVESTMENT EXPENSES 166 166 OTHER PROFESSIONAL FEES 19 19 FOREIGN TAXES 1737 1737 0 FEDERAL TAX PAYMENT 3989 0 0 FEDERAL ESTIMATES 7492 0 0 FOREIGN TAXES ON QUALIFIED FOR 1842 1842 0 FOREIGN TAXES ON NONQUALIFIED 661 661 0