2024-05-13T16:01:13-05:00 2023-12-31 990PF 2023-01-01 376439235 RAFT CHARITABLE FOUNDATION RAFT 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 MATTHEW C MCMILLEN EVP 6053366832 2024-05-02 false 2023 2023-04-26 12:10:37Z X 34339537 X 739297 739297 632082 1953056 632082 0 1371379 1371379 161719 64688 97031 0 0 0 0 0 0 267 267 0 0 17415 2015 0 0 0 0 0 0 0 25 25 179426 66970 0 97056 1550000 1550000 1729426 66970 0 1647056 -358047 1304409 0 1142276 808922 808922 0 0 0 5785224 5522714 12766227 3533572 3971289 3907495 11201743 10998111 16856893 21662815 21301036 34339537 0 X 21662815 21301036 21662815 21301036 21662815 21301036 21662815 -358047 0 21304768 3732 21301036 150000. GOLDMAN SACHS GROUP INC 3.625% 22 JAN 2023 2015-08-10 2023-01-23 150000 150000 700. CULLEN/FROST BANKERS INC 2020-06-26 2023-02-08 92420 49949 42471 42471 1150. DONALDSON CO INC 2023-02-08 72453 42166 30287 30287 900. HORMEL FOODS CORP 2017-07-26 2023-02-08 40191 30828 9363 9363 1000. INTEL CORP 2023-02-08 28234 22242 5992 5992 750. PRINCIPAL FINANCIAL GROUP 2023-02-08 68173 26932 41241 41241 1400. PROTO LABS INC 2023-02-08 44554 97512 -52958 -52958 200000. UNITEDHEALTH GROUP INC 2.75% 15 FEB 2023 2017-08-04 2023-02-15 200000 200000 1903.855 VANGUARD TTL STK MKT-INST 2014-02-04 2023-06-12 200000 84739 115261 115261 200. AMERICAN EXPRESS CO 2023-06-26 33675 12341 21334 21334 1115. C.H. ROBINSON WORLDWIDE INC 2013-09-11 2023-06-26 103085 67115 35970 35970 785. DONALDSON CO INC 2023-06-26 48485 25385 23100 23100 2520. INTEL CORP 2023-06-26 83932 34585 49347 49347 100. ELI LILLY & CO 2017-03-03 2023-06-26 45342 8347 36995 36995 2000. PFIZER INC 2023-06-26 73832 29478 44354 44354 200000. ORACLE CORP 3.625% 15 JUL 2023 2018-10-16 2023-07-17 200000 200000 500. C.H. ROBINSON WORLDWIDE INC 2013-09-11 2023-10-25 41395 30096 11299 11299 500. FASTENAL CO 2017-07-26 2023-10-25 28548 11001 17547 17547 140. ELI LILLY & CO 2023-10-25 82376 11488 70888 70888 850. SLEEP NUMBER CORP 2023-10-25 16226 67878 -51652 -51652 2671.178 VANGUARD TTL STK MKT-INST 2014-02-04 2023-12-12 300000 118892 181108 181108 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 632082 18131 0 18131 0 18131 16800 0 0 16800 X 0 1331 0 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 3 161719 FAYE L YOUNGREN 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 TRUSTEE 1 0 NONE 0 NONE 0 31361784 1289056 0 32650840 0 0 32650840 489763 32161077 1608054 1608054 18131 18131 1589923 0 1589923 0 1589923 1647056 0 0 0 0 1647056 1589923 1468896 0 0 0 0 0 0 0 1647056 1468896 0 0 178160 0 0 0 0 0 0 0 0 1411763 0 0 0 0 0 0 0 0 X Lake Superior Youth Chorus 1200 KENWOOD AVENUE TOWER 4600 Duluth MN 55811 N/A PC GENERAL OPERATING FUND 10000 PARABLE FUND 50 S 6TH ST STE 1500 MINNEAPOLIS MN 55402 N/A PC GENERAL OPERATING 20000 WASHINGTON COUNTY LIBRARY PARTNERS PO BOX 25434 St Paul MN 55125 N/A PC GENERAL OPERATING 30000 Allina Health Foundation 2925 CHICAGO AVE S MR 10721 Minneapolis MN 55407 N/A PC COURAGE-KENNEY 30000 FIRST UNITED METHODIST CHURCH OF DULUTH FOUNDATION 230 E SKYLINE PKWY Duluth MN 55811 N/A PC PASTOR'S FUND; GENERAL 50000 FRIENDS OF THE HENNEPIN COUNTY LIBRARY 300 NICOLLET MALL N-290 MINNEAPOLIS MN 55401 N/A PC GENERAL OPERATING 30000 UNITED FUND OF CUMBERLAND INC PO BOX 134 CUMBERLAND WI 54829 N/A PC GENERAL OPERATING 50000 KINSHIP OF CUMBERLAND PO BOX 441 CUMBERLAND WI 54829 N/A PC GENERAL OPERATING 20000 HAMLINE UNIVERSITY OF MINNESOTA 1536 HEWITT AVE ST PAUL MN 55104 N/A PC 100,000 UNRESTRICTED; 260000 THE SALVATION ARMY NORTHERN DIVISION 2445 PRIOR AVENUE NORTH ROSEVILLE MN 55113 N/A PC GENERAL OPERATING 100000 SCIENCE MUSEUM OF MINNESOTA 120 W KELLOGG BLVD ST PAUL MN 55102 N/A PC GENERAL OPERATING 50000 AMERICAN SWEDISH INSTITUTE 2600 PARK AVE MINNEAPOLIS MN 55407 N/A PC GENERAL OPERATING 20000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD W ST PAUL MN 55102 N/A PC GENERAL OPERATING 50000 TWIN CITIES PUBLIC TELEVISION INC 172 E 4TH ST ST PAUL MN 55101 N/A PC WDSE/WRPT IN DULUTH 30000 MINNESOTA PUBLIC RADIO 480 CEDAR ST ST PAUL MN 55101 N/A PC WSCN IN DULUTH 50000 Churches United in Ministry 102 W 2ND STREET Duluth MN 55802 N/A PC GENERAL OPERATING 20000 SAFE HAVEN SHELTER & RESOURCE CENTER PO BOX 3558 Duluth MN 55803 PC GENERAL OPERATING 10000 CHILDREN'S SHELTER OF CEBU 3600 LEXINGTON AVE N SUITE 209 SHOREVIEW MN 55126 N/A PC GENERAL OPERATING 30000 MINNESOTA TEEN CHALLENGE INC 740 EAST 24TH STREET MINNEAPOLIS MN 55404 N/A PC 100,000 GENERAL FUND; 230000 FRIENDS OF THE RAMSEY COUNTY LIBRARIES 4560 VICTORIA ST N SHOREVIEW MN 55126 N/A PC GENERAL OPERATING 30000 Western Lake Superior Habitat for Humanity 2105 WOODLAND AVE Duluth MN 55803 N/A PC GENERAL OPERATING 20000 Duluth Library Foundation 520 W SUPERIOR STREET Duluth MN 55802 N/A PC GENERAL OPERATING 30000 TEXTILE CENTER OF MINNESOTA 3000 UNIVERSITY AVE SE STE 100 MINNEAPOLIS MN 55414 N/A PC GENERAL OPERATING 20000 Dwelling Place 940-44TH AVE NE UNIT 21307 Columbia Heights MN 55421 PC GENERAL OPERATING 10000 FRIENDS OF THE ST PAUL PUBLIC LIBRARY 332 MINNESOTA ST STE W1420 ST PAUL MN 55101 N/A PC GENERAL OPERATING 30000 University of Minnesota Foundation 200 OAK ST SE STE 500 Minneapolis MN 55455 N/A PC UMD GLENSHEEN CONSERVATION 30000 YMCA OF THE GREATER TWIN CITIES 651 NICOLLET MALL SUITE 500 MINNEAPOLIS MN 55402 N/A PC 10,000 YMCA KIDS TO CAMP 20000 MANY RIVERS MONTESSORI 110 W REDWING ST Duluth MN 55803 N/A PC GENERAL OPERATING; BUILDING 100000 AMERICAN RED CROSS 431 18 ST NW WASHINGTON DC 20006 N/A PC DULUTH-AREA SUPPORT; 100000 INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON DC 20037 N/A PC GENERAL OPERATING 20000 HEIFER INTERNATIONAL FOUNDATION PO BOX 727 LITTLE ROCK AR 72203 N/A PC GENERAL OPERATING 20000 Cumberland Tsap Library Foundation 1305 2ND AVE Cumberland WI 54829 N/A PC GENERAL OPERATING 30000 1550000 14 739297 18 632082 1371379 1371379 false false false false false false false false false false 037833AZ3 APPLE INC 2.5% 09 FE 197830 195046 06051GFF1 BANK OF AMERICA CORP 200098 199222 06406FAC7 BANK OF NY MELLON CO 200287 191449 172967HT1 CITIGROUP INC 3.75% 200229 198297 20030NBY6 COMCAST CORP 3.3% 01 200868 192946 278642AW3 EBAY INC 2.7% 11 MAR 202742 177872 31428XBV7 FEDEX CORP 3.1% 05 A 199992 185235 375558AZ6 GILEAD SCIENCES INC 200826 196758 38141GRD8 GOLDMAN SACHS GROUP 46625HQW3 JPMORGAN CHASE & CO 200317 193666 68389XAS4 ORACLE CORP 3.625% 1 871829AZ0 SYSCO CORPORATION 3. 200696 195203 89236TDR3 TOYOTA MOTOR CREDIT 200283 192882 91324PBZ4 UNITEDHEALTH GROUP I 023608AJ1 AMEREN CORP 3.5% 15 183262 182737 316773CV0 FIFTH THIRD BANCORP 193122 191692 65339KCJ7 NEXTERA ENERGY CAPIT 202625 200986 70450YAL7 PAYPAL HOLDINGS INC 196674 198710 036752AW3 ELEVANCE HEALTH INC 205732 209477 09857LAR9 BOOKING HOLDINGS INC 197213 201496 30040WAF5 EVERSOURCE ENERGY 4. 192164 194201 63743HFJ6 NATIONAL RURAL UTIL 200261 205190 92343VGT5 VERIZON COMMUNICATIO 196068 204430 002824100 ABBOTT LABORATORIES 135635 341217 018802108 ALLIANT ENERGY CORP 129529 128250 02079K107 ALPHABET INC-CL C 252596 591906 025816109 AMERICAN EXPRESS CO 64057 206074 056525108 BADGER METER INC 22789 131215 071813109 BAXTER INTERNATIONAL 23080 57990 09073M104 BIO-TECHNE CORP 106135 470676 12541W209 C.H. ROBINSON WORLDW 50261 72136 229899109 CULLEN/FROST BANKERS 253798102 DIGI INTERNATIONAL I 37566 78000 254687106 WALT DISNEY CO/THE 60340 171551 257651109 DONALDSON CO INC 73509 151285 278865100 ECOLAB INC 121447 495875 311900104 FASTENAL CO 62892 421005 337738108 FISERV INC 47538 524718 359694106 H.B. FULLER CO. 84593 170961 384109104 GRACO INC 76628 780840 437076102 HOME DEPOT INC 22789 311895 438516106 HONEYWELL INTERNATIO 29235 251652 440452100 HORMEL FOODS CORP 30374 163761 458140100 INTEL CORP 478160104 JOHNSON & JOHNSON 165176 399687 532457108 ELI LILLY & CO 68809 491402 537008104 LITTELFUSE INC 184737 260871 594918104 MICROSOFT CORP 166215 357238 620076307 MOTOROLA SOLUTIONS I 122884 234818 67066G104 NVIDIA CORP 61016 594264 717081103 PFIZER INC 74251V102 PRINCIPAL FINANCIAL 41322 131772 742718109 PROCTER & GAMBLE CO/ 51664 117232 743713109 PROTO LABS INC 771195104 ROCHE HOLDINGS LTD-S 171532 163035 808513105 SCHWAB (CHARLES) COR 89987 206400 824348106 SHERWIN-WILLIAMS CO/ 115912 187140 871829107 SYSCO CORP 78745 87756 87612E106 TARGET CORP 32115 74771 880345103 TENNANT CO 120283 152939 88579Y101 3M CO 32182 49194 891092108 TORO CO 289273 391159 902973304 US BANCORP 298526 419816 911312106 UNITED PARCEL SERVIC 38436 110061 91324P102 UNITEDHEALTH GROUP I 373733 671249 92826C839 VISA INC-CLASS A SHA 246562 351473 949746101 WELLS FARGO & CO 161922 295320 G5960L103 MEDTRONIC PLC 354400 395424 G6700G107 NVENT ELECTRIC PLC 29644 189088 47074L105 JAMF HOLDING CORP 43740 27090 731068102 POLARIS INC 73208 56862 747525103 QUALCOMM INC 134130 144630 83125X103 SLEEP NUMBER CORP 29362U104 ENTEGRIS INC 45828 59910 368736104 GENERAC HOLDINGS INC 35776 38772 457730109 INSPIRE MEDICAL SYST 24846 30515 46625H100 JPMORGAN CHASE & CO 74366 102060 640491106 NEOGEN CORP 5186 9794 665859104 NORTHERN TRUST CORP 70471 67504 773903109 ROCKWELL AUTOMATION 100026 155240 98139A105 WORKIVA INC 24760 40612 053015103 AUTOMATIC DATA PROCE 53907 58243 882508104 TEXAS INSTRUMENTS IN 110402 121879 VANGUARD TOTAL BD MKT IDX ADM AT COST 6877913 6099456 VANGUARD TOTAL STK MKT INDEX F AT COST 4120198 10757437 TIMING DIFFERENCES 3732 STATE RE-REGISTRATION FEE 25 0 25 INVESTMENT EXPENSES 267 267 FOREIGN TAXES 2015 2015 0 FEDERAL ESTIMATES 15400 0 0