2024-05-13T16:01:13-05:00 2023-12-31 460454087 DORSEY & WHITNEY TRUST COMPANY LLC 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 990PF 2023-01-01 843953114 BLOOMER FAMILY FOUNDATION BLOO 6128687693 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 WILLIAM S BLOOMER III PRESIDENT 6128687693 2024-05-07 true false MATTHEW C MCMILLEN P01212096 6053366832 2024-05-07 2023 2023-04-26 12:10:37Z X 2785488 300000 63941 63832 -68155 994518 0 0 8827 304613 63832 0 0 0 0 0 0 8187 3275 4912 0 1487 1487 0 0 0 0 0 0 0 25 25 9699 4762 0 4937 148000 148000 157699 4762 0 152937 146914 59070 0 252 412162 220766 220766 0 0 0 1377508 1634793 2164006 342027 422519 400716 0 2131949 2278078 2785488 0 X 2131949 2278078 2131949 2278078 2131949 2278078 2131949 146914 0 2278863 785 2278078 3494.062 ABERDEEN EMER MKTS-INST 2023-05-10 44969 76696 -31727 -31727 4744.607 EDGEWOOD GROWTH FUND-INST 2023-05-10 170474 185718 -15244 -15244 2001.604 ISHARES DEV RL EST INDX-K 2020-01-07 2023-05-10 18155 21777 -3622 -3622 1552.756 F&T BHVRL SM CAP EQ-R6 2021-11-26 2023-05-10 54005 59160 -5155 -5155 2342.287 HRDNG LVNR INTL EQTY-INST 2023-05-10 59963 55942 4021 4021 900. ISHARES RUSSELL MID-CAP ETF 2021-11-24 2023-05-10 61574 75104 -13530 -13530 1400. ISHARES EMERGING MARKETS EQU 2023-05-10 57425 66772 -9347 -9347 2014.503 TORTOISE ENERGY INFRASTRUCTU 2020-01-07 2023-05-10 26068 23967 2101 2101 15496.488 COHO REL VALUE EQUITY-ADV 2023-05-10 236012 226304 9708 9708 7998.433 PRINCIP SPEC PREF & CAP-R6 2023-05-10 66787 83620 -16833 -16833 3500. T ROWE PR INST FLOAT RT-INST 2021-11-26 2023-05-10 32340 34090 -1750 -1750 2087.007 VIRTUS KAR SMALL-CAP CORE-R6 2023-05-10 94020 80890 13130 13130 4655.962 VANGRD ULTRA SH TM TX EX-ADM 2022-04-11 2023-05-11 72726 72633 93 93 -68155 821 0 821 0 821 908 0 0 908 0 87 87 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 false false false false false false false false false false false false false false false false false William S Bloomer III 401 E 8th St Ste 319 Sioux Falls SD 57103 President & Treasurer 1 0 Geraldine A Bloomer 401 E 8th St Ste 319 Sioux Falls SD 57103 Officer 1 0 Kimberly A Giangrasso 401 E 8th St Ste 319 Sioux Falls SD 57103 Officer 1 0 Charles W Bloomer 401 E 8th St Ste 319 Sioux Falls SD 57103 Officer 1 0 Christopher K Bloomer 401 E 8th St Ste 319 Sioux Falls SD 57103 Officer 1 0 NONE 0 NONE 0 2171670 218134 0 2389804 0 0 2389804 35847 2353957 117698 117698 821 821 116877 0 116877 0 116877 152937 0 0 0 0 152937 116877 0 0 0 0 22323 216 42883 65422 152937 0 0 0 116877 36060 0 0 101482 0 0 0 0 0 0 0 101482 0 22323 216 42883 36060 WILLIAM S BLOOMER III GERALDINE A X Stephen Siller Tunnel to Towers Foundation 2361 HYLAN BLVD Staten Island NY 10306 N/A PC GENERAL OPERATING 5000 The Current Inc PO BOX 411 Stowe VT 05672 N/A PC GENERAL OPERATING 500 Rivers School Corporation 333 WINTER STREET Weston MA 02493 N/A PC GENERAL OPERATING 1600 Buddy Dog Humane Society Inc PO BOX 296 Sudbury MA 01776 N/A PC GENERAL OPERATING 1600 CRADLES TO CRAYONS INC 281 NEWTONVILLE AVENUE NEWTONVILLE MA 02460 N/A PC GEAR UP FOR WINTER 1600 FAITHS LODGE 505 HWY 169 N SUITE 245 PLYMOUTH MN 55441 N/A PC GENERAL OPERATING 2000 SALVATION ARMY NATIONAL CORP 615 SLATERS LANE ALEXANDRIA VA 22314 N/A PC MONTEREY PENINSULA CORPS 5000 Naval Postgraduate School Foundation PO BOX 8626 Monterey CA 93943 N/A PC GENERAL OPERATING 10000 FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 N/A PC GENERAL OPERATING 5000 GERALD R FORD FOUNDATION 303 PEARL ST NW GRAND RAPIDS MI 49504 N/A PC GENERAL OPERATING 2000 HAZELDEN BETTY FORD FOUNDATION PO BOX 11 CENTER CITY MN 550120011 N/A PC GENERAL OPERATING 2000 HAMMER RESIDENCES INC 1909 WAYZATA BLVD WAYZATA MN 55391 N/A PC GENERAL OPERATING 5000 GILLETTE CHILDREN'S HOSPITAL FOUNDATION 200 EAST UNIVERSITY AVENUE ST PAUL MN 55101 N/A PC GENERAL OPERATING 15000 RONALD MCDONALD HOUSE CHARITIES UPPER MIDWEST 818 FULTON STREET SE MINNEAPOLIS MN 55414 N/A PC GENERAL OPERATING 2000 CHILDRENS CANCER RESEARCH FUND 7301 OHMS LANE SUITE 355 MINNEAPOLIS MN 55439 N/A PC GENERAL OPERATING 15000 THE LINK 1210 GLENWOOD AVENUE MINNEAPOLIS MN 55405 N/A PC GENERAL OPERATING 2500 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55902 N/A PC GENERAL OPERATING 15000 SUMMIT LAND CONSERVANCY 1887 GOLD DUST LANE SUITE 101 PARK CITY UT 84060 N/A PC GENERAL OPERATING 2000 WELLESLEY THEATRE PROJECT INC 219 WASHINGTON STREET WELLESLEY MA 02481 N/A PC GENERAL OPERATING 1600 TOGETHER RISING 800 WEST BROAD STREET 6409 FALLS CHURCH VA 22040 N/A PC GENERAL OPERATING 1600 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 N/A PC GENERAL OPERATING 15000 FRIENDS OF LOWER HAY LAKE INC 35232 SILVER SANDS RD Pequot Lakes MN 56472 N/A PC GENERAL OPERATING 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC GENERAL OPERATING 15000 MONTAGE HEALTH FOUNDATION PO BOX HH MONTEREY CA 93942 N/A PC GENERAL OPERATING 10000 PEACE HOUSE INC 700 ROUND VALLEY DRIVE 115 PARK CITY UT 84060 N/A PC GENERAL OPERATING 2000 CHRISTIAN CENTER OF PARK CITY PO BOX 683480 PARK CITY UT 84068 N/A PC GENERAL OPERATING 2000 NATIONAL ABILITY CENTER 1000 ABILITY WAY PARK CITY UT 84068 N/A PC GENERAL OPERATING 2000 PETER MICHAEL FOUNDATION 1 GATE SIX RD BLDG B STE 201 SAUSALITO CA 94965 N/A PC GENERAL OPERATING 5000 148000 14 63941 18 -68155 FEDERAL TAX REFUND 14 8827 4613 4613 false false false false false false false false false false X X 1 William S Bloomer III PO Box 1378 Pebble Beach CA 93953 300000 X VANGUARD SHORT-TERM TREASURY E 270835 269893 VANGUARD TOTAL BOND MARKET IND 151684 130823 ISHARES CORE S&P 500 ETF 716355 1184522 ISHARES CORE S&P MID-CAP ETF 73832 83976 ISHARES CORE S&P SMALL-CAP ETF 73879 86600 ARTISAN DEVELOPING WORLD FUND 97915 107646 ISHARES CORE MSCI EAFE ETF 574897 602759 OAKTREE EMERGING MARKETS EQUIT 97915 98503 BOOK TO TAX TIMING DIFFERENCES 785 STATE RE-REGISTRATION FEE 25 0 25 OTHER REVENUE 8827 0 CUSTODIAN AND MANAGEMENT FEES 8187 3275 4912 FOREIGN TAXES ON QUALIFIED FOR 1410 1410 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0