2024-11-14T09:30:32-06:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 271507358 Edson & Margaret Larson Foundation EDSO 2187914764 19 Inland Hills Ct Grand Forks ND 582017948 Douglas A Christensen President 2187914764 2024-11-13 1 1 Deb Nelson CPA P01264758 6122536500 2024-11-13 2023 2024-10-15 13:58:12Z X 53161904 X X 1118345 1118345 577758 577758 501857 94858 9455853 94858 1525 1525 1792486 1792486 45000 0 45000 7848 0 7848 204 0 204 145346 145346 0 135408 75325 0 2245 2245 0 336051 222916 53052 2625000 2625000 2961051 222916 2678052 -1168565 1569570 872131 1204349 1204349 20115183 18628580 21424378 15450210 17258511 16935270 13422000 13422000 13422000 13422000 1922311 105025 175907 51781835 50618465 53161904 0 0 X 0 0 0 0 51781835 50618465 51781835 50618465 51781835 50618465 51781835 -1168565 5195 50618465 0 50618465 Publicly Traded Securities 7475523 7549028 -73505 -73505 K-1 Capital Gains 7539 7539 7539 Class Action Settlement 326 326 326 Canyon Balanced ASP Fund 538288 435736 102552 102552 Marshall Wace Eureka ASP Fund 885693 873241 12452 12452 Partner Group Priv Eq 51733 51733 0 0 Seer Cap Partners ASP Fund 409048 405783 3265 3265 Principal Enhanced Property 78983 45474 33509 33509 Easement D 2022-03-15 8720 8720 8720 94858 21817 0 21817 0 21817 63840 0 0 0 63840 0 42023 42023 0 0 0 0 0 0 0 0 0 0 0 1 1 ND 1 0 0 0 0 1 N/A Douglas A Christensen 2187914764 19 Inland Hills Ct Grand Forks ND 582017948 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Douglas A Christensen 19 Inland Hills Ct Grand Forks ND 582017948 President 2.00 15000 0 0 Andrew B Kjos 14710 Manuella Los Altos Hills CA 94022 Secretary/Treasurer 1.00 15000 0 0 Julie A Barner 5823 Sundance Square Fargo ND 58104 Trustee 0.50 15000 0 0 NONE 0 JP Morgan Chase Bank 1455 16th St Ste 407 Floor 4 Denver CO 80202 Investment Advisor 145346 0 0 37302006 1798086 13422000 52522092 0 0 52522092 787831 51734261 2586713 2586713 21817 21817 2564896 0 2564896 0 2564896 2678052 0 2678052 2564896 2528290 0 0 2678052 2528290 0 0 149762 0 0 0 0 0 0 0 0 2415134 0 0 0 X Concordia College 901 8th St S Moorhead MN 56562 None PC Scholarships and Leadership program. 350000 Dickinson State University Heritage Foundation 230 8th Ave W Dickinson ND 58601 None PC Scholarships and Leadership program. 160000 Mayville State University Foundation 330 Third Street NE Mayville ND 58257 None PC Scholarships and Leadership program. 400000 North Dakota State College of Science and Alumni Foundation 1305 19th Ave N Fargo ND 58102 None PC Scholarships and Leadership program. 100000 North Dakota State University College of Business 1304 19th Ave N Fargo ND 58101 None GOV Scholarships and Leadership program. 375000 University of Jamestown 6000 College Ln Jamestown ND 58405 None PC Scholarships and Leadership program. 350000 University of Mary 7500 University Dr Bismarck ND 58504 None PC Scholarships and Leadership program. 150000 University of North Dakota College of Business & Public Administration 3501 University Avenue Stop 8157 Grand Forks ND 58202 None GOV Scholarships and Leadership program. 100000 University of North Dakota School of Engineering & Mines 3501 University Avenue Stop 8157 Grand Forks ND 58202 None GOV Scholarships and Leadership program. 150000 University of North Dakota School of Law 3501 University Avenue Stop 8157 Grand Forks ND 58202 None GOV Scholarships and Leadership program. 250000 University of North Dakota School of Medicine 3501 University Avenue Stop 8157 Grand Forks ND 58202 None GOV Scholarships and Leadership program. 200000 Valley City State University Foundation 101 College St SW Valley City ND 58072 None PC Scholarships and Leadership program. 40000 2625000 0 14 1118345 16 501857 15 1525 18 94858 0 1716585 0 1716585 0 0 0 0 0 0 0 0 0 0 Accounting 204 0 204 VANGUARD TOTAL INTL BOND ETF 5910687 5805571 SIX CIRCLES GLOBAL BOND 5603512 5364276 VANGUARD TOTAL BOND MARKET 1954753 1930393 SIX CIRCLES CREDIT OPPORT 765328 774697 VANGUARD MROTGAGE-BACKED SEC 770540 747370 PIMCO INCOME FUND-INS 384757 378675 SIX CIRCLES ULTR SHRT DUR 367127 370739 VANGUARD LONG-TERM TREASURY ETF 375489 399945 VANGUARD INT-TERM CORPORATE 1126318 1163604 FIDELITY 500 INDEX FUND 9040083 10529669 SIX CIRCLES US UNCONSTR EQ 4045976 4685849 SIX CIRCLES INTL UNCON EQ 2602372 3034500 JPMORGAN BETABUILDERS JAPAN ETF 1092290 1239262 JPMORGAN BETABUILDERS CANADA 730473 768030 JPMORGAN BETABUILDERS DEVELO 564696 576098 JPMORGAN BETABUILDERS EUROPE ETF 552690 590970 PRINCIPAL ENHANCED PROPERTY ASP FUND AT COST 105025 175907 Legal Fees 7848 0 7848 ADR Fees 10 10 0 Pass Through Expenses 1659 1659 0 Insurance 576 576 0 Allocated Partnership Investment Income 1307 1307 1307 Royalty Income 218 218 218 Prior period adjustment 5195 Investment Management 145346 145346 0 Excise Taxes 60083 0 0 Property Taxes 75325 75325 0