2024-05-08T13:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE CHICAGO IL 606061787 990PF 2023-01-01 416517812 MARGARET M BRUCE CHAR RES TR 164507 BRUC 3202582464 4150 2ND STREET SOUTH STE 110 ST CLOUD MN 56301 KELLY CARRUTH OFFICER 3202582464 2024-05-08 true KELLY CARRUTH false SHELLEY MOY P00284583 3128792000 2024-05-08 2023 2023-04-26 12:10:37Z X 115481 3476 3404 4176 31332 4176 0 7652 7580 2500 1875 625 0 0 0 0 0 0 400 300 0 100 0 0 21 21 0 0 0 0 0 0 0 2921 2196 0 725 5300 5300 8221 2196 0 6025 -569 5384 0 4316 3408 3408 0 0 0 0 103522 103804 112073 107838 107212 115481 0 X 107838 107212 107838 107212 107838 107212 107838 -569 99 107368 156 107212 357.212 BAIRD SHORT TERM BOND FD-INS 2022-05-03 2023-03-01 3290 3351 -61 -61 221.514 BAIRD CORE PLUS BOND-INST 2016-10-12 2023-03-01 2182 2514 -332 -332 5.943 EATON VANCE E/M DBT OPP-I 2022-03-16 2023-03-01 44 45 -1 -1 2.223 EATON VANCE E/M DBT OPP-I 2021-03-09 2023-03-01 17 20 -3 -3 .811 FIDELITY OVERSEAS FUND 2017-04-25 2023-03-01 44 36 8 8 2.995 GUGGENHEIM TOT RET BND-INST 2022-03-16 2023-03-01 70 79 -9 -9 2.58 BRNDYWNGLBL CORP CRDT-I 2022-05-10 2023-03-01 26 28 -2 -2 3.891 TCW TOTAL RETURN BOND-I 2019-05-21 2023-03-01 32 38 -6 -6 5.312 VANGUARD SML CAP INDX-ADM 2022-05-03 2023-03-01 504 505 -1 -1 12.56 VANGUARD SML CAP INDX-ADM 2020-04-21 2023-03-01 1191 721 470 470 362.189 BAIRD SHORT TERM BOND FD-INS 2022-12-01 2023-06-06 3354 3382 -28 -28 232.73 BAIRD SHORT TERM BOND FD-INS 2022-05-03 2023-06-06 2155 2183 -28 -28 4.283 FMI INTERNATIONAL FUND-INST 2017-04-25 2023-06-06 137 137 153.064 FED HERM STRAT VAL DVD-IS 2022-12-01 2023-06-06 819 965 -146 -146 6.625 FIDELITY OVERSEAS FUND 2017-04-25 2023-06-06 379 297 82 82 .763 MFS MID CAP GROWTH FUND-R6 2022-08-04 2023-06-06 20 20 27.524 T ROWE PR DIVIDEND GROW-I 2018-08-14 2023-06-06 1811 1254 557 557 1.291 ABRDN US SMALL CAP EQ-INST 2019-03-12 2023-06-22 43 49 -6 -6 32.578 BAIRD ULTRA SHORT BOND-INS 2023-06-06 2023-06-22 328 327 1 1 6.147 BAIRD CORE PLUS BOND-INST 2023-06-06 2023-06-22 61 61 53.744 BAIRD CORE PLUS BOND-INST 2016-10-12 2023-06-22 536 610 -74 -74 14.41685 EATON VANCE E/M DBT OPP-I 2021-03-09 2023-06-22 109 127 -18 -18 6.27715 EATON VANCE E/M DBT OPP-I 2021-03-09 2023-06-22 47 55 -8 -8 8.108 FMI INTERNATIONAL FUND-INST 2017-04-25 2023-06-22 261 260 1 1 32.3 FED HERM STRAT VAL DVD-IS 2022-08-04 2023-06-22 174 196 -22 -22 43.854 FED HERM TTL RTRN BND-R6 2022-12-01 2023-06-22 415 423 -8 -8 4.59 FIDELITY OVERSEAS FUND 2017-04-25 2023-06-22 263 206 57 57 1.06539 JPMORGAN MID CAP VALUE-L 2022-12-01 2023-06-22 37 43 -6 -6 8.94961 JPMORGAN MID CAP VALUE-L 2022-12-01 2023-06-22 309 360 -51 -51 4.499 GUGGENHEIM TOT RET BND-INST 2023-06-06 2023-06-22 106 106 10.294 GUGGENHEIM TOT RET BND-INST 2021-12-16 2023-06-22 241 304 -63 -63 12.37074 BRNDYWNGLBL CORP CRDT-I 2022-08-04 2023-06-22 124 127 -3 -3 5.11126 BRNDYWNGLBL CORP CRDT-I 2022-08-04 2023-06-22 51 52 -1 -1 9.456 MFS MID CAP GROWTH FUND-R6 2022-03-23 2023-06-22 251 270 -19 -19 5.648 T ROWE PR DIVIDEND GROW-I 2018-08-14 2023-06-22 378 257 121 121 7.776 TCW TOTAL RETURN BOND-I 2023-06-06 2023-06-22 64 64 20.053 TCW TOTAL RETURN BOND-I 2019-05-21 2023-06-22 164 196 -32 -32 6.638 VANGUARD EM MKT STK IND-ADM 2022-05-03 2023-06-22 225 242 -17 -17 2.902 VANGUARD 500 INDEX-ADM 2022-05-03 2023-06-22 1177 782 395 395 3.936 WILLIAM BLAIR SM CAP VAL-I 2023-03-01 2023-06-22 109 119 -10 -10 162.384 BAIRD ULTRA SHORT BOND-INS 2023-06-06 2023-09-15 1637 1630 7 7 4.156 FMI INTERNATIONAL FUND-INST 2017-04-25 2023-09-15 136 133 3 3 2.032 JPMORGAN MID CAP VALUE-L 2022-12-01 2023-09-15 71 82 -11 -11 2.988 BRNDYWNGLBL CORP CRDT-I 2021-03-09 2023-09-15 30 35 -5 -5 1.276 MFS MID CAP GROWTH FUND-R6 2022-08-04 2023-09-15 34 34 8.858 T ROWE PR DIVIDEND GROW-I 2023-03-01 2023-09-15 600 568 32 32 89.051 T ROWE PR DIVIDEND GROW-I 2020-04-21 2023-09-15 6035 4053 1982 1982 4.242 VANGUARD 500 INDEX-ADM 2016-04-26 2023-09-15 1748 819 929 929 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 4176 75 0 75 0 75 77 0 0 77 0 2 2 0 false false false false false false false true true ND true false false false false true BREMER BANK NA 3202582464 4150 2ND STREET SOUTH STE 110 ST CLOUD MN 56301 false false false false true false false false false false false false false false false false false false false false false false BREMER BANK N A 4150 2ND STREET SOUTH STE 110 ST CLOUD MN 56301 Trustee 1 2500 NONE 0 NONE 0 109266 3096 0 112362 0 0 112362 1685 110677 5534 5534 75 75 5459 0 5459 0 5459 6025 0 0 0 0 6025 5459 0 0 1092 510 972 970 791 4335 6025 0 0 0 5459 566 0 0 4901 0 0 0 0 0 0 1092 3809 510 972 970 791 566 NONE NONE X Minot State University Scholarship Committee FINANCIAL AID DIRECTOR Minot ND 58701 NONE PC EDUCATIONAL SCHOLARSHIPS 5300 5300 14 3476 18 4176 7652 7652 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 400 300 100 00143W875 INVESCO DEVELOP MRKT 0 0 XXX-XX-XXXX ABRDN US SMALL CAP E 1546 1496 1693 XXX-XX-XXXX BAIRD SHORT TERM BON 8915 0 0 XXX-XX-XXXX BAIRD CORE PLUS BOND 18635 16328 14953 XXX-XX-XXXX FMI INTERNATIONAL FU 5134 4971 5652 XXX-XX-XXXX FIDELITY OVERSEAS FU 4742 4351 5867 XXX-XX-XXXX JPMORGAN MID CAP VAL 4808 5277 4997 40168W525 GUGGENHEIM TOT RET B 10519 10868 9403 46637K281 JPMORGAN HEDGED EQUI 0 0 XXX-XX-XXXX MFS MID CAP GROWTH F 3478 3153 4159 XXX-XX-XXXX T ROWE PR DIVIDEND G 5564 0 0 87234N880 TCW TOTAL RETURN BON 6572 6565 5467 92204A793 VANGUARD INF TECH ID 0 0 XXX-XX-XXXX VANGUARD SML CAP IND 1226 0 0 XXX-XX-XXXX VANGUARD 500 INDEX-A 8808 9400 18917 XXX-XX-XXXX BAIRD ULTRA SHORT BO 6355 6397 27827V402 EATON VANCE E/M DBT 3129 2904 2669 52472T775 BRNDYWNGLBL CORP CRD 4823 4634 4424 XXX-XX-XXXX FED HERM STRAT VAL D 3807 3014 2741 31428Q739 FED HERM TTL RTRN BN 8232 11617 11608 XXX-XX-XXXX VANGUARD EM MKT STK 3584 3493 3293 01877C408 AB LARGE CAP GROWTH- 3808 4143 05588E603 BNYM EQUITY INCOME-I 3808 3952 XXX-XX-XXXX WILLIAM BLAIR SM CAP 1762 1738 2023 TRANSACTIONS POSTED IN 2024 119 BASIS ADJUSTMENT 37 2022 TRANSACTIONS POSTED IN 2023 99 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0