2024-05-15T13:14:10-05:00 2023-12-31 450250958 Eide Bailly LLP 4310 17th Ave S PO Box 2545 Fargo ND 581082545 990PF 2023-01-01 836832136 Rolland A Rivers Charitable Trust ROLL 7015779618 PO Box 1827 Williston ND 58802 Amy Wells Trust Officer 7015779618 2024-05-15 1 Amy Wells 999009999 1 Anne Stoll CPA P00529460 7012398500 2024-05-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4038338 X X 59255 59255 56817 56817 45019 24731 127568 24731 41471 40852 182274 181655 19018 5705 13313 3200 0 3200 12449 9760 0 511 511 1527 1527 0 36705 17503 16513 212390 212390 249095 17503 228903 -66821 164152 102680 88667 88667 1803364 2214 1801661 1801150 1221114 2099693 2047396 2093127 137605 137605 635430 4141639 4074818 4038338 0 0 X 0 0 0 0 4141639 4074818 4141639 4074818 4141639 4074818 4141639 -66821 0 4074818 0 4074818 Publicly Traded Securities P 101250 102837 -1587 -1587 Capital Gains Dividends P 26318 26318 26318 24731 2282 0 2282 0 2282 2840 0 0 0 2840 0 558 558 0 0 0 0 0 0 0 0 0 0 0 1 1 ND 1 0 0 0 0 1 none Amy Wells First State Bank & Trust 7015779618 PO Box 1827 Williston ND 58802 0 0 0 0 1 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 First State Bank Trust PO Box 1827 Williston ND 58802 Trustee 2.50 19018 0 0 NONE 0 NONE 0 0 1981016 87557 1856544 3925117 0 0 3925117 58877 3866240 193312 193312 2282 2282 191030 0 191030 0 191030 228903 0 228903 191030 248733 0 0 228903 228903 0 0 0 0 0 0 0 0 0 0 19830 191030 0 0 0 X Church of St Patrick 205 1st St NW Crosby ND 58730 None PC General Operations 34195 Concordia Lutheran Church Trust PO Box 266 Crosby ND 58730 None PC General Operations 34195 Crosby Assembly of God Church 401 Main St S Crosby ND 58730 None PC General Operations 34195 Father Flanagan's Boys' Home 14100 Crawford St Boys Town NE 68010 None PC General Operations 17203 Mondak Animal Rescue 6207 1st Ave W Willston ND 58801 None PC General Operations 17204 Souris Valley Humane Society 1935 20th Ave SE Minot ND 58701 None PC General Operations 17204 St Luke's Hospital 701 1st St SW Crosby ND 58730 None PC General Operations 30796 Trinity Christian School Foundation 2419 9th Ave West Williston ND 58801 None PC General Operations 27398 212390 0 14 59255 16 45019 15 40852 18 24731 Tax Refund 619 0 169857 619 170476 11 Tax Refund 0 0 0 0 0 0 0 0 0 0 Accounting Fees 3200 0 3200 Quonset 2019-08-29 10214 1703 SL 20.000000000000 511 511 Land 2019-08-29 1793150 L 0 0 Quonset 10214 2214 8000 Land 1793150 0 1793150 Commerce Bond AT COST 103723 89126 Pimco Long-term Credit Bond Instl AT COST 154166 109965 TCW Total Return Bond I AT COST 155493 121351 Thompson Bond AT COST 158125 147044 Victory Income AT COST 144019 122020 Harbor Capital Appreciation AT COST 200268 225536 Vanguard 500 Index Admiral AT COST 155124 240198 Victory NASDAQ - 100 Index AT COST 171290 258547 Vanguard Star Inv AT COST 210122 207661 Vanguard Wellesley Income Inv AT COST 196199 184085 Vanguard Wellington Inv AT COST 216654 217137 PrimeCap Odyssey Aggressive Growth AT COST 182213 170457 Mineral Interests 137605 137605 635430 Insurance 1527 1527 0 Oil & Gas Royalties 40852 40852 40852 Tax Refund 619 619 Excise Taxes 2689 0 0 Real Estate Taxes 9760 9760 0