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SANTA FE CA 920914493 NONE PC GENERAL OPERATING 2000 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 024818203 NONE PC GENERAL OPERATING 1500 ALLIANCE FOR THE GREAT LAKES 150 N MICHIGAN AVE STE 750 CHICAGO IL 606018048 NONE PC GENERAL OPERATING 2000 WILLIAMS COLLEGE 100 SPRING ST STE 201 WILLIAMSTOWN MA 012673163 NONE PC GENERAL OPERATING 15000 MINNETONKA CENTER FOR THE ARTS 2240 N SHORE DR WAYZATA MN 553919347 NONE PC GENERAL OPERATING 5000 FOXCROFT SCHOOL 22407 FOXHOUND LN MIDDLEBURG VA 201173727 NONE PC GENERAL OPERATING 1000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PC GENERAL OPERATING 53000 ARTS PARTNERSHIP 345 WASHINGTON ST SAINT PAUL MN 551021419 NONE PC GENERAL OPERATING 2500 SUMMIT ACADEMY OIC 935 OLSON MEMORIAL HIGHWAY MINNEAPOLIS MN 554050000 NONE PC GENERAL OPERATING 4500 MADELINE ISLAND WILDERNESS PRESERVE PO BOX 28 LA POINTE WI 548500028 NONE PC GENERAL OPERATING 3000 SMITH COLLEGE 33 ELM ST NORTHHAMPTON ME 01063 NONE PC GENERAL OPERATING 32000 WASHBURN CENTER 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NONE PC GENERAL OPERATING 1000 MACPHAIL CENTER FOR MUSIC 501 S 2ND ST MINNEAPOLIS MN 554012383 NONE PC GENERAL OPERATING 13000 MINNEAPOLIS FOUNDATION 80 SOUTH EIGHT STREET MINNEAPOLIS MN 554022100 NONE PC GENERAL OPERATING 90000 MISFIT ACRES 12480 550TH AVE AMBOY MN 560105016 NONE PC GENERAL OPERATING 1000 GREAT MN SCHOOLS 729 WASHINGTON AVE N 6TH FLOOR MINNEAPOLIS MN 554012942 NONE PC GENERAL OPERATING 6500 TU DANCE 2121 UNIVERSITY AVENUE WEST SAINT PAUL MN 551141356 NONE PC GENERAL OPERATING 1000 FRASER 240 W 64TH ST MINNEAPOLIS MN 55423 NONE PC GENERAL OPERATING 2000 PATHFINDER INTERNATIONAL 9 GALEN ST WATERTOWN MA 024724515 NONE PC GENERAL OPERATING 4000 FRESH ENERGY 408 SAINT PETER ST STE 220 SAINT PAUL MN 551021125 NONE PC GENERAL OPERATING 5000 BARRON AREA EDUCATION FOUNDATION INC PO BOX 271 BARRON WI 548120271 NONE PC GENERAL OPERATING 2500 NORTHSIDE ACHIEVEMENT ZONE 1964 N 2ND STREET MINNEAPOLIS MN 554113443 NONE PC GENERAL OPERATING 30000 GREAT RIVER GREENING 251 STARKEY ST STE 2200 SAINT PAUL MN 551071874 NONE PC GENERAL OPERATING 1000 BLAKE SCHOOL 110 BLAKE RD S HOPKINS MN 553432021 NONE PC GENERAL OPERATING 55000 DARTMOUTH COLLEGE 6016 MCNUTT HALL HANOVER NH 03755 NONE PC GENERAL OPERATING 1500 ABBOTT NORTHWESTERN HOSPITAL FDN INTERNAL ROUTE 16509 MINNEAPOLIS MN 554073723 NONE PC GENERAL OPERATING 19000 PEACE CENTER 102 W MAPLE AVE LANGHORNE PA 190472820 NONE PC GENERAL OPERATING 1500 MINNESOTA ZOO FOUNDATION 13000 ZOO BLVD APPLE VALLEY MN 551244621 NONE PC GENERAL OPERATING 32500 MINNEAPOLIS ROTARY FOUNDATION 222 S 9TH ST STE 1600 MINNEAPOLIS MN 554023382 NONE PC GENERAL OPERATING 1000 MINNESOTA PUBLIC RADIO 480 CEDAR ST SAINT PAUL MN 551012217 NONE PC GENERAL OPERATING 13500 GUTHRIE THEATER 818 SOUTH 2ND STREET MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATING 13500 THE WILDCAT SANCTUARY PO BOX 314 SANDSTONE MN 550720000 NONE PC GENERAL OPERATING 3000 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 1000 ST GEORGES SCHOOL 372 PURGATORY RD MIDDLETOWN RI 028425963 NONE PC GENERAL OPERATING 2000 TWIN CITIES RISE 1301 BRYANT AVE N MINNEAPOLIS MN 554113257 NONE PC GENERAL OPERATING 3000 POMONA COLLEGE 150 E 8TH ST CLAREMONT CA 917113910 NONE PC GENERAL OPERATING 1500 LAND STEWARDSHIP PROJECT 821 EAST 35TH STREET 200 MINNEAPOLIS MN 554074962 NONE PC GENERAL OPERATING 1000 WILD SALMON CENTER 721 NW 9TH AVE STE 300 PORTLAND OR 972093446 NONE PC GENERAL OPERATING 1000 LONG LAKE WATERS ASSOCIATION PO BOX 195 LONG LAKE MN 553560195 NONE PC GENERAL OPERATING 2000 COLLEGE POSSIBLE 755 PRIOR AVE N STE 210 SAINT PAUL MN 551041064 NONE PC GENERAL OPERATING 2000 GREATER TWIN CITIES UNITED WAY 404 SOUTH EIGHTH STREET MINNEAPOLIS MN 554041027 NONE PC GENERAL OPERATING 110000 ORONO FOUNDATION FOR EDUCATION 1850 WAYZATA BLVD LONG LAKE MN 553564413 NONE PC GENERAL OPERATING 63000 MARIN COUNTRY DAY SCHOOL 5221 PARADISE DR CORTE MADERA CA 949252107 NONE PC GENERAL OPERATING 8900 VOYAGEUR OUTWARD BOUND SCHOOL 1650 CARROLL AVENUE SAINT PAUL MN 551045227 NONE PC GENERAL OPERATING 2000 HIGHPOINT CENTER FOR PRINTMAKING 912 W LAKE STREET MINNEAPOLIS MN 554080000 NONE PC GENERAL OPERATING 6000 WALKER ART CENTER 1750 HENNEPIN AVENUE MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 27500 KNIGHTS TEMPLAR EYE FOUNDATION 3201 CROSS TIMBERS ROAD FLOWER MOUND TX 75028 NONE PC GENERAL OPERATING 1000 PERSPECTIVES INC 3381 GORHAM AVE ST LOUIS PARK MN 554260000 NONE PC GENERAL OPERATING 1000 ANIMAL HUMANE SOCIETY 845 MEADOW LN N MINNEAPOLIS MN 554224831 NONE PC GENERAL OPERATING 2000 DUNWOODY COLLEGE OF TECHNOLOGY 818 DUNWOODY BOULEVARD MINNEAPOLIS MN 554030000 NONE PC GENERAL OPERATING 177000 MINNEHAHA ACADEMY 3100 WEST RIVER PARKWAY MINNEAPOLIS MN 554060000 NONE PC GENERAL OPERATING 10000 YWCA OF MINNEAPOLIS 1130 NICOLLET MALL MINNEAPOLIS MN 554032405 NONE PC GENERAL OPERATING 4000 BRECK SCHOOL 123 OTTAWA AVE N MINNEAPOLIS MN 554225124 NONE PC GENERAL OPERATING 2500 TWIN CITIES PUBLIC TELEVISION 172 E FOURTH STREET ST PAUL MN 55101 NONE PC GENERAL OPERATING 25500 NONVIOLENT PEACEFORCE 2610 UNIVERSITY AVE W STE 550 SAINT PAUL MN 551141075 NONE PC GENERAL OPERATING 1000 ST CATHERINES UNIVERSITY 2004 RANDOLPH AVENUE ST PAUL MN 55105 NONE PC GENERAL OPERATING 5000 CCES 245 CAVALIER DRIVE GREENVILLE SC 29607 NONE PC GENERAL OPERATING 1000 MILL CITY FARMERS MARKET 750 S 2ND ST MINNEAPOLIS MN 55401 NONE PC GENERAL OPERATING 5000 BAAKEN CENTER FOR SPIRITUAL HEALING 420 DELAWARE ST SE SUITE C589 MINNEAPOLIS MN 55455 NONE PC GENERAL OPERATING 1000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD W SAINT PAUL MN 551021903 NONE PC GENERAL OPERATING 46500 HILL MUSEUM & MANUSCRIPT LIBRARY 2835 ABBEY PLAZA PO BOX 7300 COLLEGEVILLE MN 56321 NONE PC GENERAL OPERATING 2500 Superior Hiking Trail Association PO BOX 315 618 1ST AVENUE TWO HARBORS MN 55616 NONE PC GENERAL OPERATING 5000 SMART GROWTH MONTANA 2809 CONNERY WAY MISSOULA MT 59808 NONE PC GENERAL OPERATING 5000 ACES (Athletes Committed to Educating St 1115 E HENNEPIN AVE MINNEAPOLIS MN 55414 NONE PC GENERAL OPERATING 1500 REWILD PO BOX 129 AUSTIN TX 787670129 NONE PC GENERAL OPERATING 2500 GLOBAL LAND ALLIANCE ONE THOMAS CIRCLE NW WASHINGTON DC 20005 NONE PC GENERAL OPERATING 5000 MINNEAPOLIS INSTITUTE OF ART 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 65500 BIG WONDER CHILD CARE 60 N KENT ST SAINT PAUL MN 55102 NONE PC GENERAL OPERATING 500 ALIGHT PO BOX 1002 MINNEAPOLIS MN 55480 NONE PC GENERAL OPERATING 13000 TRUST FOR PUBLIC LAND 23 GEARY ST STE 1000 SAN FRANCISCO CA 941085750 NONE PC GENERAL OPERATING 10500 CHEWONKI FOUNDATION 485 CHEWONKI NECK RD WISCASSET MA 04578 NONE PC GENERAL OPERATING 500 Aspen Country Day School 300 MUSIC SCHOOL RD ASPEN CO 81611 NONE PC GENERAL OPERATING 1000 FRIENDS OF THE MISSISSIPPI RIVER 101 5TH ST E STE 2000 SAINT PAUL MN 551011131 NONE PC GENERAL OPERATING 122000 THE CENTER FOR VICTIMS OF TORTURE 2356 UNIVERSITY AVENUE W SAINT PAUL MN 551141853 NONE PC GENERAL OPERATING 3500 INTERFAITH OUTREACH 1605 COUNTRY ROAD 101 PLYMOUTH MN 554472708 NONE PC GENERAL OPERATING 13500 NATIONAL SPIRITUAL ASSEMBLY OF THE BAHAI 1233 CENTRAL ST EVANSTON IL 602011611 NONE PC GENERAL OPERATING 1000 THE ANDES EDUCATION FUND 800 IDS CENTER 80 S 8TH STREET MINNEAPOLIS MN 55402 NONE PC GENERAL OPERATING 3000 SIGURD OLSON ENVIRONMENTAL INSITUTE 1411 ELLIS AVE ASHLAND WI 548063925 NONE PC GENERAL OPERATING 2000 THE DEER LAKE CONSERVANCY PO BOX 1139 ST CROIX FLS WI 540241139 NONE PC GENERAL OPERATING 3000 Big Sky Youth Empowerment 225 E MENDENHALL ST BOZEMAN MT 59715 NONE PC GENERAL OPERATING 1000 INTERNATIONAL INSTITUTE OF MINNESOTA 1694 COMO AVE SAINT PAUL MN 551082710 NONE PC GENERAL OPERATING 2500 PLANNED PARENTHOOD N CENTRAL STATES 671 VANDALIA ST STE 323 SAINT PAUL MN 55114 NONE PC GENERAL OPERATING 25000 FRIENDS OF THE BOUNDARY WATERS WILDERNES 2550 UNIVERSITY AVE W STE 180S SAINT PAUL MN 551142003 NONE PC GENERAL OPERATING 7000 DODGE NATURE CENTER 365 MARIE AVE W SAINT PAUL MN 551183848 NONE PC GENERAL OPERATING 1000 HUQUQULLAH PO BOX 697 WILMETTE IL 60091 NONE PC GENERAL OPERATING 1000 TAKE CHARGE MN 8421 WAYZATA BLVD STE 105 GOLDEN VALLEY MN 55426 NONE PC GENERAL OPERATING 1000 EMG FOUNDATION 25875 GOLF POINTE DR SOUTHFIELD MI 480751855 NONE PC GENERAL OPERATING 2000 ALLIANCE FRANCAISE OF THE TWIN CITIES 227 COLFAX AVE N MINNEAPOLIS WI 554051402 NONE PC GENERAL OPERATING 1000 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 200371124 NONE PC GENERAL OPERATING 1000 IOCP PLYMOUTH 1605 COUNTY RD 101 PLYMOUTH MN 55447 NONE PC GENERAL OPERATING 1000 OUR LADY OF LOURDES PARISH 750 SAN SALVADOR DRIVE DUNEDIN FL 34698 NONE PC GENERAL OPERATING 7000 MIGIZI 1845 E LAKE ST MINNEAPOLIS MN 55407 NONE PC GENERAL OPERATING 2500 FORWARD MONTANA FOUNDATION PO BOX 2817 MISSOULA MT 59806 NONE PC GENERAL OPERATING 1000 Voyageurs Conservancy 1400 VAN BUREN ST NE 200-235 Minneapolis MN 55413 NONE PC GENERAL OPERATING 1000 ROSSIA INC 51910 ARNESS RD KENAI AK 99611 NONE PC GENERAL OPERATING 1500 THE BUDDY PROGRAM INC 110 E HALLAM ST STE 125 ASPEN CO 816111460 NONE PC GENERAL OPERATING 2000 Global Investment Foundation for Tomorro 1201 N ORANGE ST STE 7265 WILMINGTON DE 19801 NONE PC GENERAL OPERATING 5000 PARKS TRAILS COUNCIL OF MINNESOTA 275 4TH ST E STE 250 SAINT PAUL MN 551011626 NONE PC GENERAL OPERATING 13000 BOZEMAN PUBLIC LIBRARY FOUNDATION INC 626 E MAIN ST BOZEMAN MN 597153953 NONE PC GENERAL OPERATING 3000 GALLATIN VALLEY LAND TRUST 212 S WALLACE STE 101 BOZEMAN MT 597150000 NONE PC GENERAL OPERATING 1000 MONTANA CONSERVATION CORPS INC 301 N WILLSON AVE BOZEMAN MN 597153502 NONE PC GENERAL OPERATING 2000 YELLOWSTONE TO YUKON CONSERVATION 3701 TRAKKER TRL UNIT 1B BOZEMAN MT 597189202 NONE PC GENERAL OPERATING 1000 FRIENDS OF MISSOULA PARKS INC 317 EAST SPRUCE STREET MISSOULA MT 598020000 NONE PC GENERAL OPERATING 10000 CEDARWOOD WALDORF SCHOOL 3030 SW 2ND AVE PORTLAND OR 97201 NONE PC GENERAL OPERATING 11000 ACCESS INSTITUTE PO BOX 2979 JACKSON WY 830012979 NONE PC GENERAL OPERATING 5000 Minnesota Center for Environmental Advoc 1919 UNIVERSITY AVE W 515 ST PAUL MN 55104 NONE PC GENERAL OPERATING 8500 ASPEN PUBLIC RADIO 110 E HALLAM ST STE 134 ASPEN CO 816111467 NONE PC GENERAL OPERATING 14000 COMPASSION AND CHOICES 8156 S WADSWORTH BLVD UNIT E 162 LITTLETON CO 801289114 NONE PC GENERAL OPERATING 17000 PRODUCERS PARTNERSHIP INC 356 FRONTAGE RD E LIVINGSTON MN 590479101 NONE PC GENERAL OPERATING 7500 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL ST PORTLAND OR 97205 NONE PC GENERAL OPERATING 10000 EAGLE HILL SCHOOL 242 OLD PETERSHAM RD HARDWICK MA 01037 NONE PC GENERAL OPERATING 5000 SCIENCE MUSEUM OF MN 120 W KELLOGG BLVD ST PAUL MN 55102 NONE PC GENERAL OPERATING 4000 KEYSTONE COMMUNITY SERVICES 2000 ST ANTHONY AVE ST PAUL MN 55104 NONE PC GENERAL OPERATING 1000 CATLIN GABEL SCHOOL 8825 SW BARNES RD PORTLAND OR 972256527 NONE PC GENERAL OPERATING 4000 STANFORD GRADUATE SCHOOL OF EDU 485 LASUEN MALL STANFORD CA 94305 NONE PC GENERAL OPERATING 1500 CHILDREN'S COMMUNITY SCHOOL 14702 SYLVAN ST VAN NUYS CA 914112220 NONE PC GENERAL OPERATING 5000 MINNESOTA CENTRAL KITCHEN PO BOX 64051 SAINT PAUL MN 55164 NONE PC GENERAL OPERATING 5000 DUCKS UNLIMITED ONE WATERFLOWL WAY MEMPHIS TN 38120 NONE PC GENERAL OPERATING 10000 UNIVERSITY OF MN FDN 4 OAK ST MINNEAPOLIS MN 55455 NONE PC GENERAL OPERATING 3000 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING 2000 2875600 14 723473 18 245768 OTHER INCOME 1 2005 971246 971246 false false false false false false false false false false 594918104 MICROSOFT CORP 845590 10483995 478160104 JOHNSON JOHNSON 548232 1434641 91324P102 UNITED HEALTH GROUP 603087 4377598 461308777 AMERICAN FUNDS INVES 907818108 UNION PACIFIC CORP 922624 2908141 57636Q104 MASTERCARD INC 799631 4469825 713448108 PEPSICO INC 926306 1946366 775711104 ROLLINS INC 505184 2697147 278865100 ECOLAB INC 926642 1755398 88579Y101 3M CO 918204108 V F CORP 031162100 AMGEN INC 936166 2554737 02079K305 ALPHABET INC CL A 923514 4978552 00287Y109 ABBVIE INC 111834 595085 426281101 JACK HENRY ASSOCIATE 407744 1176552 002824100 ABBOTT LABORATORIES 896199 2924560 09857L108 BOOKING HOLDINGS INC 399103 1206055 30303M102 FACEBOOK INC A 1336427 2654700 742718109 PROCTER GAMBLE CO 4687 263772 15135B101 CENTENE CORP COM 883343 1038940 459506101 INTL FLAVORS FRAGRA 5018 56679 70450Y103 PAYPAL HOLDINGS INC 391285 135102 G1151C101 ACCENTURE PLC CL A 536805 587774 00724F101 ADOBE SYS INC 561344 760665 67066G104 NVIDIA CORP 233115 247610 461308777 AMERICAN FUNDS INVES AT COST 1358442 2481165 95MSC5YH7 PIPER SANDLER MB FUN AT COST 232921 219058 ACCRUED INCOME 1998 0 0 000000000 MISCELLANEOUS ENTRY 4082 4082 OTHER MISC EXPENSES 3997 0 3997 STATE FILING FEE/TAX 25 0 25 FROM PARTNERSHIP/S-CORP 6121 6121 0 OTHER INCOME 2005 2005 PARTNERSHIP BASIS ADJUSTMENT 6121 COST BASIS ADJ 5077 OTHER EXPENSE (NON-DEDUCTIBLE 156370 140733 15637 FEDERAL ESTIMATES - PRINCIPAL 39520 0 0