2026-05-14T11:01:18-05:00 2025-12-31 460454087 DORSEY & WHITNEY TRUST COMPANY LLC 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 990PF 2025-01-01 311713052 H & M KELLOGG CHARITABLE TRUST KELL 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 SARAH S GODFREY CO-TRUSTEE 6053366832 2026-05-11 true MATTHEW C MCMILLEN P01212096 6053366832 2026-05-11 2025 2025-03-06 01:10:19Z X 11729228 221630 221630 318291 1417660 318291 0 539921 539921 77616 46570 31046 0 0 0 0 0 2545 0 0 2545 79100 47489 31611 0 1077 1077 0 0 0 77 0 0 0 0 25 25 160440 95136 0 65227 459794 459794 620234 95136 0 525021 -80313 444785 0 678184 559491 559491 0 0 0 2154650 2298549 5366385 2059676 2106222 2155117 0 2683241 2532081 3648235 7575751 7496343 11729228 0 X 7575751 7496343 7575751 7496343 7575751 7496343 7575751 -80313 905 7496343 0 7496343 174. ABBOTT LABORATORIES 1999-05-14 2025-01-10 19506 3848 15658 15658 500. ALPHABET INC-CL A 2016-04-26 2025-01-10 95977 18424 77553 77553 50. HOME DEPOT INC 2002-10-25 2025-01-10 19488 1516 17972 17972 100000. COMCAST CORP 3.375% 15 FEB 2025 2021-09-07 2025-02-18 100000 102964 -2964 -2964 100000. EXXON MOBIL CORPORATION 2.709% 06 MAR 2025 2021-05-11 2025-03-06 100000 102874 -2874 -2874 100000. FRANKLIN RESOURCES INC 2.85% 30 MAR 2025 2017-10-30 2025-03-31 100000 99845 155 155 100000. EOG RESOURCES INC 3.15% 01 APR 2025 2021-09-09 2025-04-01 100000 102629 -2629 -2629 270. ABBOTT LABORATORIES 1999-05-14 2025-05-12 35632 5971 29661 29661 1050. SCHWAB (CHARLES) CORP 2025-05-12 89217 30687 58530 58530 200. MEDTRONIC PLC 2024-06-07 2025-05-12 17110 16682 428 428 400. MEDTRONIC PLC 2024-04-30 2025-05-12 34220 32089 2131 2131 1020.616 VANGUARD TTL STK MKT-ADM 2024-01-04 2025-06-26 150000 115605 34395 34395 100000. BOOKING HOLDINGS INC 4.625% 13 APR 2030 2024-03-27 2025-08-22 101306 98993 2313 2313 300. ABBOTT LABORATORIES 1999-05-14 2025-08-25 39650 6635 33015 33015 75. AUTOMATIC DATA PROCESSING 2024-06-07 2025-08-25 22766 18768 3998 3998 225. HERSHEY CO/THE 2025-08-25 40793 44698 -3905 -3905 100. INSPIRE MEDICAL SYSTEMS INC 2025-08-25 9235 21737 -12502 -12502 147. JPMORGAN CHASE & CO 2015-02-02 2025-08-25 43385 8056 35329 35329 415. SCHWAB (CHARLES) CORP 2015-10-13 2025-08-25 39964 11740 28224 28224 375. SYSCO CORP 2025-08-25 29740 28268 1472 1472 699. TARGET CORP 2020-01-16 2025-08-25 67573 81247 -13674 -13674 250. US BANCORP 2024-08-13 2025-08-25 12047 10538 1509 1509 100000. JOHNSON & JOHNSON .55% 01 SEP 2025 2020-12-22 2025-09-02 100000 100000 313.893 VANGUARD TTL STK MKT-ADM 2024-01-04 2025-10-17 50000 35555 14445 14445 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 318291 6183 0 6183 0 6183 8118 0 0 8118 X 0 1935 1935 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 57103 false false false false true false false false false false false false false false false false false false false false false false GARY M JOHNSON 401 E 8TH ST STE 319 SIOUX FALLS SD 57103 TRUSTEE 8 27808 ROBERT J STRUYK 401 E 8TH ST STE 319 SIOUX FALLS SD 57103 TRUSTEE 8 27808 SARAH S GODFREY 401 E 8TH ST STE 319 SIOUX FALLS SD 57103 TRUSTEE 8 22000 NONE 0 Dorsey & Whitney Trust Company LLC 401 EAST EIGHTH STREET SUITE 319 SIOUX FALLS SD 571037031 CUSTODIAN AND MANAGE 79028 0 10569362 670649 0 11240011 0 0 11240011 168600 11071411 553571 553571 6183 6183 547388 0 547388 0 547388 525021 0 0 0 0 525021 547388 222534 0 0 0 0 0 0 0 525021 222534 0 0 302487 0 0 0 0 0 0 0 0 244901 0 0 0 0 0 0 0 0 X CLARKE SCHOOL FOR THE DEAF 45 ROUND HILL ROAD Northhampton MA 01060 N/A PC GENERAL SUPPORT 100000 Berkeley Divinity School at Yale 409 PROSPECT STREET New Haven CT 06511 N/A PC GENERAL SUPPORT 45000 JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC SCHOLARSHIPS 22500 MICROGRANTS 100 NORTH SIXTH STREET SUITE 626B MINNEAPOLIS MN 55403 N/A PC GENERAL SUPPORT 10000 NEW ENGLAND CONSERVATORY OF MUSIC 290 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIPS 40000 HILL MUSEUM & MANUSCRIPT LIBRARY PO BOX 7300 COLLEGEVILLE MN 56321 N/A PC GENERAL SUPPORT 232294 TEN THOUSAND THINGS 1430 CONCORDIA AVE UNIT 40216 St Paul MN 55104 N/A PC GENERAL SUPPORT 10000 459794 14 221630 18 318291 539921 539921 false false false false false false false false false false SEE ATTACHED SCHEDULE 2106222 2155117 SEE ATTACHED SCHEDULE 2298549 5366385 DORSEY & WHITNEY LLP 2545 2545 SEE ATTACHED SCHEDULE 2683241 2532081 3648235 STATE RE-REGISTRATION FEE 25 0 25 BOOK/TAX TIMING DIFFERENCES 905 DWTC - CUSTODIAN & MANAGEMENT 79028 47417 31611 INVESTMENT EXPENSES 72 72 FOREIGN TAXES 1077 1077 0