2024-07-11T07:42:33-05:00 2023-12-31 450310328 BRADY MARTZ & ASSOCIATES PC PO BOX 14296 GRAND FORKS ND 582084296 990PF 2023-01-01 912004887 NIERLING ANNE CARLSEN CENTER TRUST NIER 7012523850 701 3RD STREET NW BOX 8000 JAMESTOWN ND 58401 TIM ESSINGER CEO 7012523850 2024-07-02 1 TIM ESSINGER 999009999 0 NICOLE HELDSTAB P01220683 7017754685 2024-07-02 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 173362 X 1675 X 3641 3641 7889 37420 7889 13205 11530 0 0 0 1675 1005 670 2116 2116 0 3791 3121 670 11007 11007 14798 3121 11677 -1593 8409 2564 11942 11942 7305 7384 7384 143339 142080 142080 11850 11956 11956 165058 173362 173362 0 0 X 113884 0 51174 173362 165058 173362 165058 173362 165058 -1593 9897 173362 0 173362 ST COVERED PUBLICLY TRADED SECURITIES P 10355 7956 2399 2399 LT COVERED PUBLICLY TRADED SECURITIES P 22845 21489 1356 1356 LT NON-COVERED PUBLICLY TRADED SECURITIES P 4220 86 4134 4134 7889 117 0 117 0 117 0 0 117 0 117 0 0 0 0 0 0 0 0 0 0 0 0 1 1 ND 1 0 0 0 0 1 N/A THE FOUNDATION 7019524101 701 3RD STREET NW BOX 8000 JAMESTOWN ND 58401 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE CARLSEN CENTER FOR CHILDREN 701 3RD ST NW JAMESTOWN ND 58401 INSTITUTIONAL 0.00 0 0 0 TIM EISSINGER 701 3RD ST NW JAMESTOWN ND 58401 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 166849 4147 0 170996 0 0 170996 2565 168431 8422 8422 117 117 8305 0 8305 0 8305 11677 0 11677 8305 8307 2020 2700 0 11677 8307 2700 0 670 0 0 0 0 0 0 0 0 7635 0 0 0 X ANNE CARLSEN CENTER PO BOX 8000 JAMESTOWN ND 58402 NONE SCHOOL TO SUPPORT THE MISSION OF THE CENTER 11007 11007 0 14 3641 18 7889 0 11530 0 11530 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1675 1005 670 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), NIERLING ANNE CARLSEN TRUST HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDED 12/31/2020 IN THE AMOUNTS OF $2,700. WELLS FARGO 10 SHARES 11956 11956 ALPHABET, INC 100 SHARES 13969 13969 APPLE, INC 75 SHARES 14440 14440 DEERE & CO 20 SHARES 7997 7997 DIAGEO OLC-SPONSORED ADR 75 SHARES 10925 10925 EOG RES INC 50 SHARES 6048 6048 HONEYWELL INTL INC 75 SHARES 15728 15728 JOHNSON & JOHNSON 69 SHARES 10815 10815 JP MORGAN CHASE & CO 100 SHARES 17010 17010 MICROSOFT CORP 50 SHARES 18802 18802 MONDELEZ INTERNATIONAL INC COM 200 SHARES 14486 14486 HCA HEALTHCARE INC STOCK 40 SHARES 10827 10827 KENVUE INC STOCK 48 SHARES 1033 1033 7384 7384 0 0 UNREALIZED GAIN (LOSS) 9897 INVESTMENT EXPENSES 2 2 0 ADVISORY PROGRAM FEES 2114 2114 0