2016-05-13T15:00:16-05:00 2015-12-31 990PF 2015-01-01 376439234 EMERALD FOUNDATION EMER 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 MATTHEW C MCMILLEN VICE PRESIDENT 6053366832 2016-05-13 2015 2016-09-27 15:27:22Z X 6094375 X 140911 138693 296952 1182758 296952 0 437863 435645 32533 12789 19744 0 0 0 0 0 0 0 0 11143 856 0 0 0 0 0 0 0 25 25 43701 13645 0 19769 315000 315000 358701 13645 0 334769 79162 422000 0 273412 58462 58462 0 0 0 74863 1428090 1412638 2289450 766841 911135 906059 2493086 2730291 2840404 5036292 5112526 6094375 0 X 5036292 5112526 5036292 5112526 5036292 5112526 5036292 79162 0 5115454 2928 5112526 100. DISNEY WALT CO NEW 2008-06-24 2015-01-16 9457 3216 6241 6241 840. GENERAL ELECTRIC CORP 2015-01-16 19706 28972 -9266 -9266 62. HALYARD HEALTH INC 2015-01-16 2834 1145 1689 1689 100. HOME DEPOT INC 2006-07-21 2015-01-16 10263 3367 6896 6896 100. JOHNSON & JOHNSON 2007-07-20 2015-01-16 10322 6229 4093 4093 240. MERCK & CO INC 2015-01-16 14942 13281 1661 1661 900. TCF FINANCIAL 2015-01-16 12763 16203 -3440 -3440 100. TARGET CORP 2008-06-24 2015-01-16 7439 4795 2644 2644 100. 3M CO 2015-01-16 16063 7278 8785 8785 100. UNITED PARCEL SVC INC CL B 2007-01-24 2015-01-16 10950 7468 3482 3482 150. VALSPAR CORP 2003-05-14 2015-01-16 12825 3311 9514 9514 200. WELLS FARGO & CO 2015-01-16 10194 6165 4029 4029 100. ZIMMER BIOMET HOLDINGS INC 2008-10-15 2015-01-16 11593 5488 6105 6105 3000. MEDTRONIC INC 2015-01-27 225345 92775 132570 132570 200. FISERV INC 2009-07-20 2015-04-20 15629 4790 10839 10839 500. PFIZER INC 2015-04-20 17468 12302 5166 5166 1400. TCF FINANCIAL 2015-04-20 22072 17309 4763 4763 1510. WESTERN UNION CO 2007-09-17 2015-04-20 31204 30167 1037 1037 500. XCEL ENERGY INC 2015-04-20 17347 7521 9826 9826 100. ZIMMER BIOMET HOLDINGS INC 2015-04-20 11620 5485 6135 6135 75000. AT&T INC 1.700% 6/01/17 2012-07-18 2015-07-31 75075 75789 -714 -714 75000. ALLERGAN INC 3.375% 9/15/20 2012-09-28 2015-07-31 76050 79874 -3824 -3824 75000. MYLAN INC 1.350% 11/29/16 2014-04-30 2015-07-31 74400 75317 -917 -917 75000. FHLB 1.750% 9/11/15 2011-03-24 2015-09-11 75000 75000 9118.307 VANGUARD TOTAL INTL BND-ADM 2015-09-11 192487 183160 9327 9327 1825.19 VANGUARD TOTAL INTL BND-ADM 2015-07-22 2015-09-11 38530 38420 110 110 525. ASSOCIATED BANC CORP 2007-10-30 2015-10-05 9538 14920 -5382 -5382 75. BADGER METER INC 2014-01-27 2015-10-05 4389 3935 454 454 350. FISERV INC 2009-07-20 2015-10-05 31242 8382 22860 22860 200. GENERAL ELECTRIC CORP 2015-10-05 5299 6397 -1098 -1098 350. HOME DEPOT INC 2015-10-05 41529 9441 32088 32088 675. HORMEL FOODS CORP 2003-04-16 2015-10-05 43608 7320 36288 36288 800. MDU RESOURCES GROUP INC 2014-01-27 2015-10-05 14621 25071 -10450 -10450 125. TARGET CORP 2015-10-05 9956 5513 4443 4443 CAPITAL GAIN DIVIDENDS P 998 296952 false 311613 6311625 0.049371 293716 6026922 0.048734 307103 5707778 0.053804 186646 5603232 0.03331 125025 5314517 0.023525 0.208744 0.041749 6283787 262342 4220 266562 334769 X 4220 0 4220 0 4220 6144 0 6144 0 1924 1924 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 32533 THOMAS R YOUNGREN 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 TRUSTEE 1 0 NONE 0 NONE 0 6187951 191528 0 6379479 0 0 6379479 95692 6283787 314189 314189 4220 4220 309969 0 309969 0 309969 334769 0 0 0 0 334769 4220 330549 309969 215488 2013 0 0 0 0 0 0 0 334769 215488 0 0 119281 0 0 0 0 0 0 0 0 190688 0 0 0 0 0 0 0 0 X TWIN CITIES HABITAT FOR HUMANITY 1954 UNIVERSITY AVE W ST PAUL MN 55104 N/A PC GENERAL OPERATING 20000 GUNDERSEN LUTHERAN MEDICAL FOUNDATION INC 1836 SOUTH AVENUE LA CROSSE WI 54601 N/A PC GENERAL OPERATING 35000 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 15000 MINNESOTA PUBLIC RADIO 480 CEDAR ST ST PAUL MN 55101 N/A PC GENERAL OPERATING 15000 CHILDREN'S SHELTER OF CEBU PO BOX 247 CAMBRIDGE MN 55008 N/A PC GENERAL OPERATING 15000 HEALTHEAST FOUNDATION PO BOX 64624 ST PAUL MN 55164 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 PC GENERAL OPERATING 15000 FRIENDS OF THE ST PAUL PUBLIC LIBRARY 325 CEDAR ST STE 555 ST PAUL MN 55101 N/A PC GENERAL OPERATING 15000 HEART OF DANCE 500 E GRANT ST APT 1308 MINNEAPOLIS MN 55404 N/A PC GENERAL OPERATING 10000 AMERICAN NATIONAL RED CROSS 2025 E ST WASHINGTON DC 20006 N/A PC GENERAL OPERATING 20000 315000 14 140911 18 296952 437863 437863 false false false false false false false false false false AFLAC INC 3.625% 11/15/24 75770 76329 ALLERGAN INC 3.375% 9/15/20 ASTRAZENECA PLC 1.950% 9/18/19 80942 79562 AT&T INC 1.700% 6/01/17 AUTOZONE INC 2.500% 4/15/21 75353 73183 BB&T CORPORATION MTN 1.450% 1/ 75263 74513 CISCO SYSTEMS INC 3.000% 6/15/ 75482 76278 COCA-COLA 3.200% 11/01/23 76296 77601 GOLDMAN SACHS 5.350% 1/15/16 75302 75079 JOHN DEERE CAP MTN 2.800% 9/18 75773 76660 JPMORGAN CHASE MTN 1.350% 2/15 75115 74849 LABORATORY CORP 2.500% 11/01/1 75324 75188 MYLAN INC 1.350% 11/29/16 TEVA PHA FIN IV 2.250% 3/18/20 75643 72575 TEXAS INSTRUMENT 1.650% 8/03/1 74872 74242 3M CO 32429 67788 AMERICAN EXPRESS CO 45398 38253 ASSOCIATED BANC CORP 30047 21093 BADGER METER INC 27974 30759 BAXALTA INC 11062 32199 BAXTER INTERNATIONAL INC 12981 31473 BEMIS CO 29680 53628 BIO-TECHNE CORP 21312 22500 CH ROBINSON 20004 21707 CHEVRON CORPORATION 52645 40482 DISNEY WALT CO NEW 23011 84064 DONALDSON INC 39152 28660 ECOLAB INC COM 28274 75491 EMERSON ELECTRIC 34345 57396 EXXON MOBIL CORP 74723 62360 FASTENAL CO 20665 48984 FISERV INC 10777 41157 GENERAC HOLDINGS 23840 14885 GENERAL ELECTRIC CORP 42052 49840 GENERAL MLS INC 29013 74958 GRACO INC 17684 64863 HALYARD HEALTH INC HOME DEPOT INC 8788 46288 HONEYWELL INTERNATIONAL INC 21467 82856 HORMEL FOODS CORP 6697 49425 INTEL CORP 24423 54431 INTL BUSINESS MACHINES CORP 27337 48167 JOHNSON & JOHNSON 39408 71904 KIMBERLY-CLARK CORP 26855 63650 MDU RESOURCES GROUP MEDTRONIC INC MEDTRONIC PLC 223127 230760 MERCK & CO INC 29326 39615 PATTERSON COS INC 10053 22605 PENTAIR PLC 25662 49530 PFIZER INC 20737 35508 PRINCIPAL FINANCIAL GROUP 53725 51952 PROCTER & GAMBLE COMPANY 20272 19853 SCHLUMBERGER LTD 28963 52313 STRATASYS LTD 11274 4696 TARGET CORP 24968 56273 TCF FINANCIAL UNITED PARCEL SVC INC CL B 40620 57738 US BANCORP 48267 76806 VALSPAR CORP 14855 62213 VERIZON COMMUNICATIONS 24536 36976 WELLS FARGO & CO 25266 54360 WESTERN UNION CO XCEL ENERGY INC 7005 17955 ZIMMER BIOMET HOLDINGS INC 21939 41036 SELECTINVEST MULTISTRATEGY LTD AT COST 5196 5243 VANGUARD TOTAL BD MKT IDX ADM AT COST 1087555 1077937 VANGUARD TOTAL INT ST IDX-AD AT COST 538579 495452 VANGUARD TOTAL INTL BND-ADM VANGUARD TOTAL STK MKT INDEX F AT COST 1098961 1261772 PRIOR YEARS BASIS ADJUSTMENT 2928 STATE RE-REGISTRATION FEE 25 0 25 FEDERAL TAX PAYMENT 10000 0 0 FEDERAL ESTIMATES 287 0 0 FOREIGN TAXES ON QUALIFIED FOR 587 587 0 FOREIGN TAXES ON NONQUALIFIED 269 269 0