2009-10-15T15:15:33+05:00 2010-12-31 990PF 2010-01-01 376439234 EMERALD FOUNDATION EMER 6053366832 401 EAST EIGHTH STREET SUITE 319 SIOUX FALLS SD 57103 TRUSTEE 6053366832 2011-05-18 2010 2016-03-07 17:11:31Z X 5684350 137261 137177 68170 1363375 68170 0 141 141 205572 205488 29356 29356 0 0 0 0 0 0 1003 1003 0 0 13375 13375 0 0 4062 587 25 0 0 0 0 0 0 47796 44321 0 25 125000 125000 172796 44321 0 125025 32776 161167 0 533785 398219 398219 0 0 0 123000 283169 285614 3491102 3290394 3770055 923060 1150638 1167346 108934 59838 63116 5179881 5182258 5684350 0 X 5179881 5182258 5179881 5182258 5179881 5182258 5179881 32776 0 5212657 30399 5182258 158. ADOBE SYS INC 2010-09-23 4218 5249 -1031 -1031 173. ADOBE SYS INC 2010-09-23 4619 5736 -1117 -1117 415. ALCOA INC 2010-06-22 4766 5530 -764 -764 483. ALCOA INC 2010-06-22 5546 5030 516 516 120. BP PLC SPONS ADR 2007-07-20 2010-01-12 7368 8888 -1520 -1520 99000. BELLSOUTH CORP 5.200% 9/15/14 2008-02-14 2010-06-10 107771 100210 7561 7561 45. CVS CAREMARK CORP 2010-05-14 2010-10-19 1379 1624 -245 -245 267. CVS CAREMARK CORP 2010-10-19 8185 9489 -1304 -1304 150. CISCO SYSTEMS INC 2008-09-26 2010-09-14 3253 3573 -320 -320 90. DEVON ENERGY CORPORATION NEW 2010-02-10 5977 5705 272 272 53. DEVON ENERGY CORPORATION NEW 2008-09-26 2010-02-10 3520 5234 -1714 -1714 150. DISNEY WALT CO NEW 2008-06-24 2010-01-12 4632 4824 -192 -192 500. DISNEY WALT CO NEW 2008-06-24 2010-04-12 17926 16080 1846 1846 300. EMERSON ELECTRIC 2010-04-12 15243 14689 554 554 150. FASTENAL CO 2008-03-14 2010-01-12 6870 6277 593 593 200. FASTENAL CO 2008-03-14 2010-04-12 10354 8370 1984 1984 65000. FHLB 4.125% 7/14/11 2008-06-24 2010-07-14 65000 65000 75000. FHLB 3.100% 1/13/15 2010-01-12 2010-08-03 75000 75000 75000. FNMA 3.000% 9/10/15 2010-04-21 2010-09-10 75000 75000 .8528 FRONTIER COMMUNICATIONS CORP 2004-01-22 2010-07-27 7 8 -1 -1 99000. GE COMPANY 5.000% 2/01/13 2008-02-14 2010-06-10 105094 101453 3641 3641 25000. GEN ELEC CAP CRP MTN 4.000% 4/15/10 2003-04-16 2010-04-15 25000 25000 190. GENERAL MLS INC 2008-03-14 2010-01-12 13519 10892 2627 2627 148000. GOLDMAN SACHS 5.350% 1/15/16 2008-02-14 2010-06-10 150776 148713 2063 2063 640. GRACO INC 2010-01-12 19599 25418 -5819 -5819 148000. HSBC FINANCE CRP 5.000% 6/30/15 2008-02-14 2010-06-10 149840 145718 4122 4122 320. HORMEL FOODS CORP 2007-08-15 2010-01-12 12339 10969 1370 1370 154. ITT CORPORATION 2010-01-12 7656 7484 172 172 40. ITT CORPORATION 2008-09-26 2010-01-12 1989 2260 -271 -271 20. ISHARES NASDAQ BIOTECHNOLOGY INDEX 2009-08-19 2010-09-14 1699 1530 169 169 45. ISHARES NASDAQ BIOTECHNOLOGY INDEX 2009-08-19 2010-09-14 3824 3443 381 381 118. JOHNSON & JOHNSON 2010-08-06 7045 7227 -182 -182 56. JOHNSON & JOHNSON 2008-09-26 2010-08-06 3344 3886 -542 -542 190. KIMBERLY-CLARK CORP 2010-01-12 12015 11852 163 163 58000. LASALLE FDG LLC MTN 5.000% 2/15/10 2006-02-02 2010-02-15 58000 58000 92. LOCKHEED MARTIN CORP 2010-06-22 7412 7083 329 329 47. LOCKHEED MARTIN CORP 2010-06-22 3787 3597 190 190 285. LOWES COS INC 2010-03-23 7037 5954 1083 1083 185. LOWES COS INC 2010-03-23 4568 4449 119 119 550. MEDTRONIC INC 1956-01-01 2010-01-12 24976 17009 7967 7967 10. METLIFE INC 2010-05-14 2010-11-16 388 418 -30 -30 255. METLIFE INC 2010-11-16 9894 9013 881 881 85. MONSANTO CO NEW 2010-05-13 4716 6473 -1757 -1757 40. MONSANTO CO NEW 2008-12-19 2010-05-13 2219 2922 -703 -703 610. PENTAIR INC 2010-01-12 20292 20581 -289 -289 320. SCHLUMBERGER LTD 2003-04-16 2010-01-12 22423 6071 16352 16352 350. TARGET CORP 2010-04-12 19582 19663 -81 -81 190. 3M CO 2010-01-12 15956 14601 1355 1355 500. VALSPAR CORP 2010-01-12 13942 12005 1937 1937 82000. VERIZON COMM INC 5.500% 4/01/17 2008-06-02 2010-06-10 87814 82485 5329 5329 18. WAL MART STORES INC 2008-09-26 2010-04-15 975 1093 -118 -118 50. WAL MART STORES INC 2008-09-26 2010-04-15 2708 3036 -328 -328 45. WAL MART STORES INC 2009-09-23 2010-04-15 2437 2276 161 161 47. WAL MART STORES INC 2010-04-15 2546 2625 -79 -79 66000. WAL-MART STORES INC 5.800% 2/15/18 2008-06-02 2010-06-10 75361 69292 6069 6069 450. XCEL ENERGY INC 2010-01-12 9514 8035 1479 1479 325. LAZARD LTD CLASS A 2010-09-14 2010-12-17 12706 11163 1543 1543 68170 false 243000 5024862 0.04836 0.04836 0.04836 5314517 257008 1612 258620 125025 3223 0 3223 0 3223 2747 1500 4247 0 1024 1024 0 false false false false false false false true true MN true false false false false true DORSEY & WHITNEY TRUST COMPANY LLC 6053366832 401 EAST EIGHTH STREET SUITE 319 SIOUX FALLS SD 57103 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 401 EAST EIGHTH STREET SUITE 319 SIOUX FALLS SD 57103 1 29356 THOMAS R YOUNGREN 401 EAST EIGHTH STREET SUITE 319 SIOUX FALLS SD 57103 1 0 NONE 0 NONE 0 4862382 533067 0 5395449 0 0 5395449 80932 5314517 265726 265726 3223 3223 262503 0 262503 0 262503 125025 0 0 0 0 125025 0 125025 262503 15844 2008 0 0 0 0 0 0 0 125025 15844 0 0 109181 0 0 0 0 0 0 0 0 153322 0 0 0 0 0 0 0 0 X TWIN CITIES RED CROSS 1201 WEST RIVER PKWY MINNEAPOLIS MN 55454 N/A 501(C)3 PUBLIC CHARI GENERAL OPERATING 10000 BEYOND BALLROOM DANCE COMPANY 5315 OLIVER AVENUE S MINNEAPOLIS MN 55419 N/A 501(C)3 PUBLIC CHARI GENERAL OPERATING 10000 HEALTHEAST BETHESDA HOSPITAL 559 CAPITOL BLVD ST PAUL MN 55103 N/A 501(C)3 PUBLIC CHARI GENERAL OPERATING 40000 COURAGE CENTER 3915 GOLDEN VALLEY ROAD MINNEAPOLIS MN 55422 N/A 501(C)3 PUBLIC CHARI GENERAL OPERATING 8000 SCIENCE MUSEUM OF MINNESOTA 120 W KELLOGG BLVD ST PAUL MN 55102 N/A 501(C)3 PUBLIC CHARI GENERAL OPERATING 11000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD W ST PAUL MN 55102 N/A 501(C)3 PUBLIC CHARI GENERAL OPERATING 11000 MINNESOTA PUBLIC RADIO 45 7TH ST E ST PAUL MN 55101 N/A 501(C)3 PUBLIC CHARI GENERAL OPERATING 5000 CHRISTIANS REACHING OUT IN SOCIAL SERVICE 12915 WEINAND CIRCLE ROGERS MN 55374 N/A 501(C)3 PUBLIC CHARI GENERAL OPERATING 15000 CHILDREN'S SHELTER OF CEBU PO BOX 247 CAMBRIDGE MN 55008 N/A 501(C)3 PUBLIC CHARI GENERAL OPERATING 8000 FRIENDS OF THE ST PAUL PUBLIC LIBRARY 325 CEDAR ST STE 555 SAINT PAUL MN 55101 N/A 501(C)3 PUBLIC CHARI GENERAL OPERATING 7000 125000 14 137261 18 68170 POWERSHARES DB AGR 14 43 POWERSHARES DB OIL 14 98 205572 205572 false false false false false false false false false false CUSTODIAN AND MANAGEMENT FEES 1003 1003 BOOK VS. TAX K-1 ADJUSTMENTS AND OTHER TIMING DIFFERENC 30399 POWERSHARES DB AGRICULTURE FUND 43 43 POWERSHARES DB OIL FUND 98 98 TAX PREPARATION FEE 1200 1200 INVESTMENT MANAGEMENT FEES 12175 12175 FOREIGN TAXES 20 20 0 OTHER TAXES 25 0 25 FEDERAL TAX PAYMENT 2000 0 0 FEDERAL ESTIMATES 1450 0 0 FOREIGN TAXES ON QUALIFIED FOR 378 378 0 FOREIGN TAXES ON NONQUALIFIED 189 189 0