2022-05-11T15:00:25-05:00 2021-12-31 990PF 2021-01-01 376439234 THOMAS AND JULIANNE YOUNGREN FOUNDATION EMER 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 MATTHEW C MCMILLEN VICE PRESIDENT 6053366832 2022-05-04 2021 2022-09-23 18:48:47Z X 7609830 X 131782 131782 373540 954872 373540 0 505322 505322 37385 14954 22431 0 0 0 0 0 0 38 38 0 0 6596 1538 0 0 0 0 0 0 0 25 25 44044 16530 0 22456 397000 397000 441044 16530 0 419456 64278 488792 0 213180 297391 297391 0 0 0 1126024 1109902 2697910 903448 752203 793870 2399643 2348951 3603219 20878 218580 217440 4663173 4727027 7609830 0 X 4663173 4727027 4663173 4727027 4663173 4727027 4663173 64278 0 4727451 424 4727027 1187.224 VANGUARD TOT INT ST IDX-ADM 2014-02-03 2021-01-12 39772 31141 8631 8631 875.946 VANGUARD TTL STK MKT-INST 2014-02-03 2021-01-12 84739 38664 46075 46075 75. BADGER METER INC 2014-01-27 2021-02-18 7759 1967 5792 5792 75. BIO-TECHNE CORP 2014-04-24 2021-02-18 30066 6394 23672 23672 350. DIGI INTERNATIONAL INC 2020-02-14 2021-02-18 8110 5170 2940 2940 174. ELI LILLY & CO 2021-02-18 35449 14386 21063 21063 600. SCHLUMBERGER LTD 2021-02-18 15490 35388 -19898 -19898 200. SNAP-ON INC 2021-02-18 37960 31519 6441 6441 25. TARGET CORP 2003-01-23 2021-02-18 4721 710 4011 4011 150. UNITED PARCEL SERVICE-CL B 2007-04-24 2021-02-18 23890 10808 13082 13082 125. ZIMMER BIOMET HOLDINGS INC 2006-07-21 2021-02-18 19419 6856 12563 12563 75000. AUTOZONE INC 2.5% 15 APR 2021 2015-04-21 2021-03-15 75000 75000 75000. COCA-COLA CO/THE 3.2% 01/11/2023 2015-08-10 2021-04-05 80463 75000 5463 5463 150. WALT DISNEY CO/THE 2008-06-24 2021-06-23 26178 4824 21354 21354 200. GRACO INC 2021-06-23 14820 1272 13548 13548 75. HONEYWELL INTERNATIONAL INC 2003-05-14 2021-06-23 16170 1757 14413 14413 175. PRINCIPAL FINANCIAL GROUP 2021-06-23 10942 8535 2407 2407 700. SCHLUMBERGER LTD 2021-06-23 23111 19711 3400 3400 300. SCHWAB (CHARLES) CORP 2021-06-23 21907 10491 11416 11416 100. 3M CO 2008-06-24 2021-06-23 19392 7269 12123 12123 75. UNITED PARCEL SERVICE-CL B 2021-06-23 15363 4183 11180 11180 86. VIATRIS INC 2021-06-23 1217 640 577 577 50. ZIMMER BIOMET HOLDINGS INC 2006-07-21 2021-06-23 8284 2742 5542 5542 75. AMERICAN EXPRESS CO 2016-03-04 2021-10-13 12546 4368 8178 8178 100. WALT DISNEY CO/THE 2008-06-24 2021-10-13 17184 3216 13968 13968 200. FASTENAL CO 2009-04-20 2021-10-13 10811 1722 9089 9089 50. HONEYWELL INTERNATIONAL INC 2003-05-14 2021-10-13 10815 1172 9643 9643 150. PRINCIPAL FINANCIAL GROUP 2005-06-14 2021-10-13 10022 5931 4091 4091 50. ZIMMER BIOMET HOLDINGS INC 2006-07-21 2021-10-13 7115 2742 4373 4373 768.0158 PIMCO ENHANCED SHORT MATURIT 2021-06-23 2021-10-20 78181 78331 -150 -150 981.9842 PIMCO ENHANCED SHORT MATURIT 2021-10-20 99963 100285 -322 -322 1286.118 VANGUARD TTL STK MKT-ADM 2021-11-10 150000 68894 81106 81106 200. CORESITE REALTY CORP 2021-12-28 34000 20529 13471 13471 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN DIVIDENDS P 3976 CAPITAL GAIN 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20000 American National Red Cross 431 18TH ST NW Washington DC 20006 N/A PC TWIN CITIES RED CROSS 10000 International Justice Mission PO BOX 58147 Washington DC DC 20037 N/A PC GENERAL OPERATING 5000 Sugarbush Trail Association Inc PO BOX 2112 Tofte MN 55615 N/A PC GENERAL OPERATING 2000 Southern Poverty Law Center Inc 400 WASHINGTON AVE Montgomery AL 36104 N/A PC GENERAL OPERATING 5000 Convoy of Hope 330 S PATTERSON AVE Springfield MO 65802 N/A PC GENERAL OPERATING 2000 Loaves and Fishes Housing Inc 1712 JEFFERSON ST Duluth MN 55812 N/A PC GENERAL OPERATING 2000 Zero Abuse Project 366 JACKSON ST STE 300 Saint Paul MN 55101 N/A PC JACOB WETTERLING RESOURCE 50000 397000 14 131782 18 373540 505322 505322 false false false false false false false false false false 001055AM4 AFLAC INC 3.625% 15 75255 80100 035242AP1 ANHEUSER-BUSCH INBEV 75514 80562 053332AS1 AUTOZONE INC 2.5% 15 06051GFS3 BANK OF AMERICA CORP 73968 81329 17275RAV4 CISCO SYSTEMS INC 3% 75037 75830 191216BE9 COCA-COLA CO/THE 3.2 20030NBY6 COMCAST CORP 3.3% 01 75526 80573 278642AW3 EBAY INC 2.7% 11 MAR 76357 76660 31428XBV7 FEDEX CORP 3.1% 05 A 74997 79313 375558AZ6 GILEAD SCIENCES INC 75700 79286 38143U8H7 GOLDMAN SACHS GROUP 74833 80807 46625HJT8 JPMORGAN CHASE & CO 75016 79410 002824100 ABBOTT LABORATORIES 25961 73889 00507V109 ACTIVISION BLIZZARD 8184 6653 018802108 ALLIANT ENERGY CORP 24206 30735 02079K107 ALPHABET INC-CL C 46817 130212 025816109 AMERICAN EXPRESS CO 16014 44990 056525108 BADGER METER INC 4591 18648 071813109 BAXTER INTERNATIONAL 3922 25752 09073M104 BIO-TECHNE CORP 14919 90535 12541W209 C.H. 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FULLER CO. 24358 48600 384109104 GRACO INC 11245 145116 437076102 HOME DEPOT INC 5340 45651 438516106 HONEYWELL INTERNATIO 4687 41702 440452100 HORMEL FOODS CORP 30359 82977 458140100 INTEL CORP 5842 23433 47074L105 JAMF HOLDING CORP 10188 11403 478160104 JOHNSON & JOHNSON 39409 119749 532457108 ELI LILLY & CO 14284 48339 537008104 LITTELFUSE INC 38187 62936 594918104 MICROSOFT CORP 10934 33632 620076307 MOTOROLA SOLUTIONS I 29525 47548 67066G104 NVIDIA CORP 10169 58822 717081103 PFIZER INC 11749 41335 731068102 POLARIS INC 9514 8243 74251V102 PRINCIPAL FINANCIAL 18765 34357 742718109 PROCTER & GAMBLE CO/ 12163 24537 743713109 PROTO LABS INC 22023 15405 747525103 QUALCOMM INC 13578 18287 771195104 ROCHE HOLDINGS LTD-S 34737 51690 806857108 SCHLUMBERGER LTD 808513105 SCHWAB (CHARLES) COR 12379 37845 824348106 SHERWIN-WILLIAMS CO/ 21782 42259 83125X103 SLEEP NUMBER CORP 8604 7660 833034101 SNAP-ON INC 871829107 SYSCO CORP 6710 9819 87612E106 TARGET CORP 2130 17358 880345103 TENNANT CO 23865 26338 88579Y101 3M CO 17892 44408 891092108 TORO CO 37484 59946 902973304 US BANCORP 57502 115149 911312106 UNITED PARCEL SERVIC 5327 21434 91324P102 UNITEDHEALTH GROUP I 72054 125535 92556V106 VIATRIS INC 92826C839 VISA INC-CLASS A SHA 48877 59595 949746101 WELLS FARGO & CO 31203 64773 98956P102 ZIMMER BIOMET HOLDIN 5485 12704 G5960L103 MEDTRONIC PLC 66450 93105 G6700G107 NVENT ELECTRIC PLC 5545 26600 VANGUARD TOTAL BD MKT IDX ADM AT COST 1240135 1268737 VANGUARD TOTAL INT ST IDX-AD AT COST 480018 659486 VANGUARD TOTAL STK MKT INDEX F AT COST 628798 1674996 21870Q105 CORESITE REALTY CORP 20878 0 0 72201R833 PIMCO ENHANCED SHORT 218580 217440 BOOK TO TAX DIFFERENCES 424 STATE RE-REGISTRATION FEE 25 0 25 INVESTMENT EXPENSES 38 38 FOREIGN TAXES 342 342 0 FEDERAL TAX PAYMENT 982 0 0 FEDERAL ESTIMATES 4076 0 0 FOREIGN TAXES ON QUALIFIED FOR 854 854 0 FOREIGN TAXES ON NONQUALIFIED 342 342 0