| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FHLMC 11/25/14 | 0 | 0 |
| FFCB 3/24/16 | 0 | 0 |
| HSBC FIN CORP MTN 6/15/10 | 0 | 0 |
| FNMA 5/24/13 | 150,240 | 149,944 |
| FNMA 11/17/14 | 149,850 | 147,472 |
| FHLMC MTN 10/15/15 | 100,000 | 100,628 |
| NATL RURAL UTIL MTN 12/15/12 | 50,000 | 53,051 |
| HARTFORD LIFE IN MTN 6/15/13 | 0 | 0 |
| FRANKLIN RESOURCES 5/20/13 | 102,519 | 101,349 |
| METLIFE INC 2/6/14 | 102,600 | 100,475 |
| FHLB 06/30/15 | 0 | 0 |
| DOW CHEMICAL CO MTN 08/15/13 | 50,000 | 50,120 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAXTER INTERNATIONAL INC | 73,225 | 75,930 |
| BEMIS CO | 59,129 | 65,320 |
| CORNING INC | 65,643 | 67,620 |
| ECOLAB INC COM | 44,174 | 50,420 |
| ELI LILLY & CO | 51,723 | 35,040 |
| EMERSON ELECTRIC | 43,226 | 57,170 |
| FISERV INC | 74,686 | 87,840 |
| G & K SVCS INC CL A | 37,246 | 30,910 |
| GENERAL ELECTRIC CORP | 100,605 | 82,305 |
| GENERAL MLS INC | 58,950 | 71,180 |
| GRACO INC | 55,817 | 59,175 |
| HOME DEPOT INC | 77,797 | 87,650 |
| HONEYWELL INTERNATIONAL INC | 57,565 | 79,740 |
| HORMEL FOODS CORP | 35,824 | 51,260 |
| INTEL CORP | 30,625 | 42,060 |
| JOHNSON & JOHNSON | 73,590 | 74,220 |
| KIMBERLY-CLARK CORP | 65,577 | 63,040 |
| MEDTRONIC INC | 104,448 | 92,725 |
| PATTERSON COS INC | 61,391 | 61,260 |
| PENTAIR INC | 66,149 | 73,020 |
| PFIZER INC | 53,622 | 43,775 |
| PRINCIPAL FINANCIAL GROUP | 79,349 | 65,120 |
| ST JUDE MED INC | 54,103 | 64,125 |
| TARGET CORP | 81,727 | 90,196 |
| TCF FINANCIAL | 48,424 | 37,025 |
| TECHNE CORP | 43,488 | 45,969 |
| US BANCORP | 97,079 | 94,395 |
| VALSPAR CORP | 46,141 | 68,960 |
| WELLS FARGO & CO | 87,730 | 92,970 |
| WESTERN UNION CO | 58,532 | 55,710 |
| ZIMMER HLDGS INC | 89,482 | 80,520 |
| 3M CO | 80,833 | 86,300 |
| BP PLC SPONS ADR | 100,076 | 88,340 |
| SCHLUMBERGER LTD | 46,684 | 83,500 |
| AMERICAN EXPRESS CO | 51,537 | 51,504 |
| DISNEY WALT CO NEW | 32,710 | 37,510 |
| FASTENAL CO | 38,751 | 59,910 |
| VERIZON COMMUNICATIONS | 49,390 | 53,670 |
| Description | Amount |
|---|---|
| STOCK BASIS ADJ (DONOR BASIS VS. FMV) | 1,317,000 |
| PRIOR YEAR BASIS ADJUSTMENT | 905 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN ATTORNEY GENERAL | 25 | 0 | 25 | |
| OTHER | 133 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DORSEY & WHITNEY TRUST COMPANY LLC | 25,664 | 25,664 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 18,008 | 0 | 0 |