2024-10-24T08:38:07-05:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 826656883 Glenn Perkins Educational Foundation GLEN 7015779618 PO Box 1827 Williston ND 588021827 Amy Wells Trustee 7015779618 2024-10-24 1 1 Deb Nelson CPA P01264758 6122536500 2024-10-24 2023 2024-10-15 13:58:12Z X 28035545 X X 696564 685564 191594 2076645 191594 25 25 888183 877183 40000 14000 26000 2850 0 2850 550 0 550 3890 0 0 47290 14000 29400 1270170 1270170 1317460 14000 1299570 -429277 863183 241826 1433485 1433485 281386 545301 535055 10335471 8450620 6857608 16084119 16084119 19207993 2363 2363 1404 26945165 26515888 28035545 0 0 X 0 0 0 0 26945165 26515888 26945165 26515888 26945165 26515888 26945165 -429277 0 26515888 0 26515888 Publicly Traded Securities P 1842182 1885051 -42869 -42869 Capital Gains Dividends P 234463 234463 234463 191594 11998 0 11998 0 11998 11520 0 3000 0 14520 X 40 2482 2482 0 0 0 0 0 0 0 0 0 0 0 1 1 ND 1 0 0 0 0 1 N/A First State Bank Trust 7015779618 PO Box 1827 Williston ND 58802 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 First State Bank Trust PO Box 1827 Willison ND 588021827 Trustee 2.50 40000 0 0 NONE 0 NONE 0 0 24459221 1903819 1404 26364444 0 0 26364444 395467 25968977 1298449 1298449 11998 11998 1286451 0 1286451 0 1286451 1299570 0 1299570 1286451 1270153 0 0 1299570 1270153 0 0 29417 0 0 0 0 0 0 0 0 1257034 0 0 0 X Apache Junction Public Library 1177 N Idaho Rd Apache Junction AZ 85119 None GOV General Operations 99010 Nesson Public School District #2 224 2nd Ave W PO Box 564 Ray ND 58849 None GOV General Operations = $579,010 / CTE Programs & Technology = $111,600 690610 Patrons of the Minot Public Library 516 2nd Ave SE Minot ND 58701 None PC General Operations 99010 Williston Community Library Foundation 1302 Davidson Dr Williston ND 58801 None PC General Operations = $99,010 / Technology & Books = $10,000 / Furniture = $15,000 124010 Divide County School District No 1 PO Box G Crosby ND 58730 None GOV General Operations = $100,000 / Technology = $26,455 126455 Wilmac Multidistrict Special Education Unit PO Box 2397 Williston ND 588022397 None GOV Technoloty = $31,075 / General Operations = $100,000 131075 1270170 0 14 696564 15 25 18 191594 0 888183 0 888183 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2850 0 2850 Thompson Bond 3100000 2806620 Vanguard GNMA ADM 1200000 1045952 PIMCO Long Term Credit Bond INSTL 4150620 3005036 244165 253947 301136 281108 Vanguard 500 Index Admiral Shares AT COST 2943305 6193843 Fidelity Contrafund INC AT COST 589035 586318 Mairs & Power Growth Inv AT COST 1066779 1039156 Harbor Capital Appreciation INSTL AT COST 615000 590198 Northern Large Cap Core AT COST 1600000 1467165 Vanguard Tax-Managed Capital App Admiral AT COST 3100000 3399382 Vanguard Wellesley Income AT COST 500000 437792 T Rowe Price Global Stock AT COST 600000 517869 Primecap Odyssey Aggressive Growth AT COST 1300000 1030809 Victory NASDAQ - 100 Index AT COST 2700000 2869904 Victory Growth and Tax Strategy AT COST 1070000 1075557 Mineral Interests 2363 2363 1404 Oil & Gas Royalty 25 25 25 Appraisal Fees 550 0 550 Estimated Tax Payments 3890 0 0