2018-05-11T17:00:31-05:00 2017-12-31 990PF 2017-01-01 376439234 EMERALD FOUNDATION EMER 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 MATTHEW C MCMILLEN VICE PRESIDENT 6053366832 2018-05-11 65.125.42.154 P 94BD1EEC0C499701705901A74A0FF9085941B3CD 94BD1EEC0C499701705901A74A0FF9085941B3CD 2017 2021-01-29 14:40:06Z X 6617857 X 143326 143326 148745 724819 148745 0 292071 292071 31960 12784 19176 0 0 0 0 0 0 8 8 0 0 5047 1316 0 0 0 0 0 0 0 25 25 37040 14108 0 19201 330000 330000 367040 14108 0 349201 -74969 277963 0 173903 294524 294524 0 0 0 1276524 1262504 2361389 834444 758780 762586 2725095 2618818 3199358 5009966 4934626 6617857 0 X 5009966 4934626 5009966 4934626 5009966 4934626 5009966 -74969 0 4934997 371 4934626 75000. JPMORGAN CHASE MTN 1.350% 2/15/17 2015-01-16 2017-02-15 75000 75000 32. ADVANSIX INC 2017-03-03 931 114 817 817 300. ASSOCIATED BANC CORP 2017-03-03 7612 8244 -632 -632 475. DONALDSON INC 2014-04-24 2017-03-03 21448 19993 1455 1455 275. EMERSON ELECTRIC 2017-03-03 16570 8602 7968 7968 575. FASTENAL CO 2009-04-20 2017-03-03 29156 9902 19254 19254 100. INTL. BUSINESS MACHINES CORP 2017-03-03 18000 7504 10496 10496 125. KIMBERLY-CLARK CORP 2017-03-03 16642 6439 10203 10203 100. PRINCIPAL FINANCIAL GROUP 2008-06-24 2017-03-03 6323 4513 1810 1810 275. WELLS FARGO & CO 2017-03-03 16180 8016 8164 8164 500. MEDTRONIC PLC 2015-01-27 2017-03-03 40823 36917 3906 3906 1710.846 VANGUARD TOTAL STK MKT INDEX FUND-IS 2014-02-04 2017-03-08 101231 76133 25098 25098 675. EMERSON ELECTRIC 2017-07-26 40352 17203 23149 23149 400. INTEL CORP 2017-07-26 13878 8441 5437 5437 175. TARGET CORP 2017-07-26 9624 6442 3182 3182 2310.838 VANGUARD TOTAL INT ST IDX-AD 2015-07-22 2017-08-09 66691 62393 4298 4298 935.574 VANGUARD TOTAL BD MKT IDX ADM 2014-02-03 2017-08-09 10114 10048 66 66 1352.136 VANGUARD TOTAL STK MKT INDEX FUND-IS 2014-02-04 2017-08-09 83386 60170 23216 23216 75000. JOHN DEERE CAP MTN 2.800% 9/18/17 2011-07-19 2017-09-18 75000 75000 1. SELECTINVEST MULTISTRATEGY LTD SER 1 2008-04-30 2017-09-22 65 65 65 75000. BB&T CORPORATION MTN 1.450% 1/12/18 2013-05-16 2017-12-12 75000 75000 CAPITAL GAIN DIVIDENDS P 793 148745 false 483758 6049160 0.079971 330549 6283787 0.052603 311613 6311625 0.049371 293716 6026922 0.048734 307103 5707778 0.053804 0.284483 0.056897 6335707 360483 2780 363263 349201 5559 0 5559 0 5559 3976 0 3976 0 1583 0 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 31960 THOMAS R YOUNGREN 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 TRUSTEE 1 0 NONE 0 NONE 0 6188750 243440 0 6432190 0 0 6432190 96483 6335707 316785 316785 5559 5559 311226 0 311226 0 311226 349201 0 0 0 0 349201 0 349201 311226 1438 0 0 0 0 0 0 0 349201 1438 0 0 311226 36537 0 0 36537 0 0 0 0 0 0 0 36537 0 0 0 0 36537 X TWIN CITIES HABITAT FOR HUMANITY 1954 UNIVERSITY AVE W ST PAUL MN 55104 N/A PC GENERAL OPERATING 15000 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 30000 GUTHRIE THEATRE FOUNDATION 818 SOUTH 2ND STREET MINNEAPOLIS MN 55415 N/A PC GENERAL OPERATING 20000 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 COURAGE KENNY FOUNDATION 3915 GOLDEN VALLEY RD MINNEAPOLIS MN 55422 N/A SOI GENERAL OPERATING 15000 FRIENDS OF THE ST PAUL PUBLIC LIBRARY 1080 MONTREAL AVE SUITE 2 ST PAUL MN 55116 N/A PC GENERAL OPERATING 15000 HEART OF DANCE 500 E GRANT ST 1308 MINNEAPOLIS MN 55404 N/A PC GENERAL OPERATING 20000 AMERICAN NATIONAL RED CROSS 2025 E ST WASHINGTON DC 20006 N/A PC TWIN CITIES RED CROSS 20000 330000 14 143326 18 148745 292071 292071 false false false false false false false false false false AFLAC INC 3.625% 11/15/24 75620 78450 ASTRAZENECA PLC 1.950% 9/18/19 80479 79549 AUTOZONE INC 2.500% 4/15/21 75226 74477 BB&T CORPORATION MTN 1.450% 1/ CISCO SYSTEMS INC 3.000% 6/15/ 75343 76451 COCA-COLA CO 3.200% 11/01/23 76001 77878 GOLDMAN SACHS 3.750% 2/25/26 74833 76957 JOHN DEERE CAP MTN 2.800% 9/18 JPMORGAN CHASE MTN 1.350% 2/15 LABORATORY CORP 2.500% 11/01/1 75111 75230 TEVA PHA FIN IV 2.250% 3/18/20 75365 72528 TEXAS INSTRUMENT 1.650% 8/03/1 74876 74551 COMCAST CORP 3.300% 2/01/27 75926 76515 3M CO 25160 82380 AMERICAN EXPRESS CO 67235 91862 ASSOCIATED BANC CORP 21803 20955 BADGER METER INC 25136 45410 BAXTER INTERNATIONAL INC 5895 27472 BEMIS CO 29680 57348 BIO-TECHNE CORP 21312 32388 CH ROBINSON 38175 53454 CHEVRON CORPORATION 70328 81374 DISNEY WALT CO NEW 23011 86008 DONALDSON INC 49797 72201 ECOLAB INC COM 28274 88559 EMERSON ELECTRIC EXXON MOBIL CORP 82995 75276 FASTENAL CO 10763 34181 FISERV INC 8382 45896 GENERAL ELECTRIC CORP 30968 20940 GENERAL MLS INC 11701 32610 GRACO INC 17684 122094 HOME DEPOT INC 7515 56859 HONEYWELL INTERNATIONAL INC 21352 122688 HORMEL FOODS CORP 36525 68231 INTEL CORP 15981 54469 INTL BUSINESS MACHINES CORP 7504 15342 JOHNSON & JOHNSON 39409 97804 KIMBERLY-CLARK CORP 6348 15083 MEDTRONIC PLC 88600 96900 PATTERSON COS INC 10053 18065 PENTAIR PLC 16659 49434 PFIZER INC 20737 39842 PRINCIPAL FINANCIAL GROUP 19798 35280 PROCTER & GAMBLE COMPANY 20272 22970 SCHLUMBERGER LTD 40365 60651 TARGET CORP 18526 39150 UNITED PARCEL SVC INC CL B 40619 71490 US BANCORP 48267 96444 WELLS FARGO & CO 17250 43986 ZIMMER BIOMET HOLDINGS INC 21939 48268 ABBOTT LABS 12613 17121 ADVANSIX INC CHARLES SCHWAB CORP 16505 30822 FULLER H B CO 16909 22895 GREAT WESTERN BANCORP INC 20159 23880 PROTO LABS INC 5940 10300 SNAP ON INC 27735 30503 ROCHE HLDG LTD SPONS ADR 25068 25264 ALPHABET INC CL C 8266 10464 CRAY INC 14195 16940 ELI LILLY & CO 30840 31673 TENNANT CO 18256 18163 VANGUARD TOTAL BD MKT IDX ADM AT COST 1118472 1120608 VANGUARD TOTAL INT ST IDX-AD AT COST 537688 625701 VANGUARD TOTAL STK MKT INDEX F AT COST 962658 1453049 PRIOR YEARS BASIS ADJUSTMENT 371 STATE RE-REGISTRATION FEE 25 0 25 INVESTMENT EXPENSES 8 8 FOREIGN TAXES 144 144 0 FEDERAL ESTIMATES 3731 0 0 FOREIGN TAXES ON QUALIFIED FOR 819 819 0 FOREIGN TAXES ON NONQUALIFIED 353 353 0