2024-05-08T15:24:24-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 220 S 6TH STREET SUITE 300 MINNEAPOLIS MN 55402 990PF 2023-01-01 990339501 THE EARL & DORIS BAKKEN FOUNDATION EARL 9529158575 5000 W 36TH ST ST LOUIS PARK MN 55416 JEFFREY T BAKKEN TREASURER 9529158575 2024-05-05 JEFFREY BAKKEN 999009999 0 ANNE TOOHEY P01282064 6123764500 2024-05-05 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5124946 X X 7438 7438 124038 124038 55197 862323 55197 104 104 186777 186777 0 0 0 26005 0 26005 761 380 381 1972 1972 0 1982 1982 0 30720 4334 26386 250500 250500 281220 4334 276886 -94443 182443 227141 241261 241261 3141808 3089548 3424246 1739512 1683209 1459439 5108461 5014018 5124946 0 0 X 0 0 0 0 5108461 5014018 5108461 5014018 5108461 5014018 5108461 -94443 0 5014018 0 5014018 PUBLICLY TRADED SECURITIES 846040 807126 38914 38914 CAPITAL GAINS DIVIDENDS P 16283 16283 16283 55197 2536 0 2536 0 2536 8862 0 0 0 8862 0 6326 6326 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A STEVE KRUGER BEST FLANAGAN LLP 6123495646 60 SOUTH SIXTH STREET SUITE 2700 MINNEAPOLIS MN 55402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRADLEY E BAKKEN 5000 WEST 36TH STREET ST LOUIS PARK MN 55416 PRESIDENT 1.00 0 0 0 PAMELA BAKKEN PETERSMEYER 5000 WEST 36TH STREET ST LOUIS PARK MN 55416 VICE PRESIDENT 1.00 0 0 0 JEFFREY T BAKKEN 5000 WEST 36TH STREET ST LOUIS PARK MN 55416 TREASURER 1.00 0 0 0 WENDY K WATSON 5000 WEST 36TH STREET ST LOUIS PARK MN 55416 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 4729630 162557 0 4892187 0 0 4892187 73383 4818804 240940 240940 2536 2536 238404 0 238404 0 238404 276886 0 276886 238404 0 0 11962 116966 129584 95290 172429 526231 276886 0 0 0 238404 38482 0 0 564713 0 0 0 0 0 0 11962 552751 116966 129584 95290 172429 38482 X EARL E BAKKEN CENTER FOR SPIRITUALITY & HEALING 420 DELAWARE ST SE C592 MINNEAPOLIS MN 55455 NONE PC GENERAL OPERATING 43500 FRIENDS OF THE FUTURE PO BOX 2655 KAMUELA HI 96743 NONE PC GENERAL OPERATING 30000 HUI ALOHA KIHOLO PO BOX 1868 KAMUELA HI 96743 NONE PC GENERAL OPERATING 58500 NORTH HAWAII COMMUNITY HOSPITAL 67-1125 MAMALAHOA HIGHWAY KAMUELA HI 96743 NONE PC GENERAL OPERATING 30000 PAVEK MUSEUM OF BROADCASTING 3515 RALEIGH AVENUE ST LOUS PARK MN 55416 NONE PC GENERAL OPERATING 25000 THE BAKKEN MUSEUM 3537 ZENITH AVENUE S MINNEAPOLIS MN 55406 NONE PC GENERAL OPERATING 10000 THE KOHALA CENTER PO BOX 437462 KAMUELA HI 96743 NONE PC GENERAL OPERATING 30000 UNIVERSITY OF MINNESOTA FOUNDATION 200 SE OAK ST 500 MINNEAPOLIS MN 55455 NONE PC GENERAL OPERATING 23500 250500 0 14 7438 14 124038 14 104 18 55197 0 186777 0 186777 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 761 380 381 ARTISAN HIGH INCOME FUND 194032 178567 BLACKROCK TOTAL RETURN FUND CLASS K 704899 591858 HARTFORD TOTAL RETURN 589144 504533 PALMER SQUARE OPPORTUNISTIC 195134 184481 CHAMPLAIN MID CAP FUND 313482 315903 INFINITY Q DIVERSIFIED ALPA FUND 103192 0 VANGUARD 500 INDEX FUND ADMIRAL 864557 1282763 ARTISAN DEVELOPING WORLD FUND CLASS 83862 95161 ARTISAN GLOBAL OPPORTUNITIES FUND 254994 278520 JOHCM INTERNATIONAL SELECT 306324 301740 GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND 100000 110526 NUANCE MID CAP VALUE FUND 220000 208561 VANGUARD SMALL-CAP VALUE INDEX FUND 117280 126966 GRANDEUR PEAK EMERGING MARKETS OPPURTUNITIES FUND CLASS-INS 104289 74997 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND 100000 102821 MAINSTAY CANDRIAM EMERGING MARKETS 121568 119622 TWEEDY BROWNE INTERNATIONAL VALUE FUND #1 300000 301101 NEUBERGER BERMAN LONG SHORT FUND 100000 105565 LEGAL FEES 26005 0 26005 OTHER INCOME 104 104 104 MANAGEMENT FEES 1972 1972 0 FOREIGN TAX 1982 1982 0