2019-05-14T15:00:31-05:00 2018-12-31 990PF 2018-01-01 376439234 EMERALD FOUNDATION EMER 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 MATTHEW C MCMILLEN VICE PRESIDENT 6053366832 2019-04-26 65.125.42.154 P 533F69EC29873CF672779EE79CBDD50AB87C6E95 98BD4FD965D98BFFB412686B7DB5889F74F0D3F4 2018 2019-02-21 02:37:17Z X 5966332 X 149982 149934 192018 703556 192018 0 342000 341952 32853 13141 19712 0 0 0 0 0 0 16 16 0 0 8693 1550 0 0 0 0 0 0 0 25 25 41587 14707 0 19737 356000 356000 397587 14707 0 375737 -55587 327245 0 294524 104668 104668 0 0 0 1262504 1143975 1929643 758780 983265 963507 2618818 2644980 2968514 4934626 4876888 5966332 0 X 4934626 4876888 4934626 4876888 4934626 4876888 4934626 -55587 0 4879039 2151 4876888 1297.481 VANGUARD TOTAL INT ST IDX-AD 2018-01-05 40871 34292 6579 6579 1137.084 VANGUARD TOTAL STK MKT INDEX FUND-IS 2014-02-04 2018-01-05 77742 50600 27142 27142 125. AMERICAN EXPRESS CO 2015-01-16 2018-01-23 12187 10702 1485 1485 275. BADGER METER INC 2018-01-23 13743 7429 6314 6314 125. CHEVRON CORPORATION 2014-01-27 2018-01-23 16408 14624 1784 1784 100. INTL. BUSINESS MACHINES CORP 2006-07-21 2018-01-23 16444 7504 8940 8940 400. PFIZER INC 2008-03-14 2018-01-23 14770 8340 6430 6430 150. TARGET CORP 2009-01-22 2018-01-23 11701 5085 6616 6616 125. WELLS FARGO & CO 2004-03-18 2018-01-23 8075 3637 4438 4438 200. BEMIS CO 2007-09-17 2018-06-01 8508 5854 2654 2654 75. HOME DEPOT INC 2008-06-24 2018-06-01 14066 1879 12187 12187 150. UNITED PARCEL SVC INC CL B 2018-06-01 17533 11169 6364 6364 75000. TEVA PHA FIN IV 2.250% 3/18/20 2013-05-16 2018-10-09 72656 75211 -2555 -2555 250. BADGER METER INC 2014-01-27 2018-10-11 12115 6558 5557 5557 500. EXXON MOBIL CORP 2018-10-11 41300 48535 -7235 -7235 400. GENERAL ELECTRIC CORP 2008-06-24 2018-10-11 5167 10924 -5757 -5757 50. HOME DEPOT INC 2008-06-24 2018-10-11 9687 1253 8434 8434 425. INTEL CORP 2018-10-11 19047 6287 12760 12760 125. KIMBERLY-CLARK CORP 2003-06-12 2018-10-11 13638 6348 7290 7290 200. TARGET CORP 2018-10-11 16866 6340 10526 10526 125. BAXTER INTERNATIONAL INC 2003-01-23 2018-10-19 8746 1972 6774 6774 325. BEMIS CO 2018-10-19 14905 9031 5874 5874 100. CH ROBINSON 2016-05-11 2018-10-19 9125 7268 1857 1857 200. CRAY INC 2017-03-03 2018-10-19 3973 4056 -83 -83 150. DISNEY WALT CO NEW 2008-06-24 2018-10-19 17743 4824 12919 12919 50. DONALDSON INC 2018-10-19 2625 1958 667 667 75. EXXON MOBIL CORP 2015-04-20 2018-10-19 6153 6547 -394 -394 200. GRACO INC 2009-01-22 2018-10-19 7882 1476 6406 6406 200. HONEYWELL INTERNATIONAL INC 2008-10-15 2018-10-19 30909 6011 24898 24898 300. INTEL CORP 2009-01-22 2018-10-19 13376 3852 9524 9524 75. ZIMMER BIOMET HOLDINGS INC 2006-07-21 2018-10-19 9413 4114 5299 5299 75000. LABORATORY CORP 2.500% 11/01/18 2014-01-29 2018-11-01 75000 75000 5852.727 VANGUARD TOTAL BD MKT IDX ADM 2014-02-03 2018-12-27 60868 62858 -1990 -1990 CAPITAL GAIN DIVIDENDS P 314 192018 false 349201 6335707 0.055116 483758 6049160 0.079971 330549 6283787 0.052603 311613 6311625 0.049371 293716 6026922 0.048734 0.285795 0.057159 6428421 367442 3272 370714 375737 X 3272 0 3272 0 3272 5560 0 5560 0 2288 2288 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 DORSEY WHITNEY TRUST COMPANY LLC 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 TRUSTEE 1 32853 THOMAS R YOUNGREN 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 TRUSTEE 1 0 NONE 0 NONE 0 6310648 215668 0 6526316 0 0 6526316 97895 6428421 321421 321421 3272 3272 318149 0 318149 0 318149 375737 0 0 0 0 375737 3272 372465 318149 0 0 0 0 0 0 36537 36537 375737 0 0 0 318149 57588 0 0 94125 0 0 0 0 0 0 0 94125 0 0 0 36537 57588 X GUNDERSEN LUTHERAN MEDICAL FNDN INC 1836 SOUTH AVENUE LA CROSSE WI 54601 N/A PC NCPTC - JWRC FUND 40000 SCIENCE MUSEUM OF MINNESOTA 120 KELLOGG BLVD W ST PAUL MN 55102 N/A PC GENERAL OPERATING 30000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD W ST PAUL MN 55102 N/A PC GENERAL OPERATING & NATIVE 50000 GUTHRIE THEATRE FOUNDATION 818 SOUTH 2ND STREET MINNEAPOLIS MN 55415 N/A PC GENERAL OPERATING 25000 MINNESOTA PUBLIC RADIO 480 CEDAR ST ST PAUL MN 55101 N/A PC GENERAL OPERATING 15000 CHILDREN'S SHELTER OF CEBU 3600 LEXINGTON AVE N SUITE 209 SHOREVIEW MN 55126 N/A PC GENERAL OPERATING 15000 HEALTHEAST FOUNDATION PO BOX 64624 ST PAUL MN 55104 N/A PC BETHESDA HOSPITAL FUND 70000 ST CROIX VALLEY FOUNDATION 516 2ND STREET SUITE 214 HUDSON WI 54016 N/A PC T D & J J CAPISTRANT 25000 THEATRE LATTE-DA 345 13TH AVE NE MINNEAPOLIS MN 55413 N/A PC GENERAL OPERATING 10000 COURAGE KENNY FOUNDATION 3915 GOLDEN VALLEY RD MINNEAPOLIS MN 55422 N/A SOI GENERAL OPERATING 15000 HEART OF DANCE 500 E GRANT ST 1308 MINNEAPOLIS MN 55404 N/A PC GENERAL OPERATING 26000 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 20006 N/A PC TWIN CITIES RED CROSS 20000 HABITAT FOR HUMANITY INTERNATIONAL 322 W LAMAR STREET AMERICUS GA 31709 N/A PC TWIN CITIES HABITAT FOR 15000 356000 14 149982 18 192018 342000 342000 false false false false false false false false false false DOMESTIC FIXED INCOME - CORPOR 903024 884083 FOREIGN FIXED INCOME BONDS 80241 79424 3M CO 25160 66689 AMERICAN EXPRESS CO 56533 76256 ASSOCIATED BANC CORP 21803 16327 BADGER METER INC 11149 20914 BAXTER INTERNATIONAL INC 3922 19746 BEMIS CO 14796 30983 BIO-TECHNE CORP 21312 36180 CH ROBINSON 30906 42045 CHEVRON CORPORATION 55705 57115 DISNEY WALT CO NEW 18187 71273 DONALDSON INC 47839 61831 ECOLAB INC COM 28274 97251 EXXON MOBIL CORP 27914 22162 FASTENAL CO 10763 32681 FISERV INC 8382 51443 GENERAL ELECTRIC CORP 20044 6056 GENERAL MLS INC 11701 21417 GRACO INC 16208 104625 HOME DEPOT INC 4384 30069 HONEYWELL INTERNATIONAL INC 14660 79272 HORMEL FOODS CORP 36525 80025 INTEL CORP 5842 21353 INTL BUSINESS MACHINES CORP JOHNSON & JOHNSON 39409 90335 KIMBERLY-CLARK CORP MEDTRONIC PLC 88600 109152 PATTERSON COS INC 10053 9830 PENTAIR PLC 11113 26446 PFIZER INC 12397 30555 PRINCIPAL FINANCIAL GROUP 19798 22085 PROCTER & GAMBLE COMPANY 20272 22980 SCHLUMBERGER LTD 40365 32472 TARGET CORP 7101 16523 UNITED PARCEL SVC INC CL B 29450 43889 US BANCORP 48267 82260 WELLS FARGO & CO 13613 27648 ZIMMER BIOMET HOLDINGS INC 17826 33709 ABBOTT LABS 46724 63289 CHARLES SCHWAB CORP 16505 24918 FULLER H B CO 16909 18135 GREAT WESTERN BANCORP INC 20159 18750 PROTO LABS INC 5940 11279 SNAP ON INC 31519 29058 ROCHE HLDG LTD SPONS ADR 25068 24864 ALPHABET INC CL C 19447 20712 CRAY INC 10139 10795 ELI LILLY & CO 30840 43395 TENNANT CO 18256 13028 GARRETT MOTION INC 225 987 RESIDEO TECHNOLOGIES INC 455 2055 TORO CO 11059 11176 VISA INC 13153 13194 CORESITE REALTY CORP REIT 10729 8723 CORE LABORATORIES N V 11030 5966 NVENT ELECTRIC PLC 5545 15722 VANGUARD TOTAL BD MKT IDX ADM AT COST 1174226 1143799 VANGUARD TOTAL INT ST IDX-AD AT COST 558696 543097 VANGUARD TOTAL STK MKT INDEX F AT COST 912058 1281618 BOOK TO TAX DIFFERENCES 2151 STATE RE-REGISTRATION FEE 25 0 25 INVESTMENT EXPENSES 16 16 FOREIGN TAXES 311 311 0 FEDERAL TAX PAYMENT 1583 0 0 FEDERAL ESTIMATES 5560 0 0 FOREIGN TAXES ON QUALIFIED FOR 924 924 0 FOREIGN TAXES ON NONQUALIFIED 315 315 0