2024-05-08T15:25:52-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 220 S 6TH STREET SUITE 300 MINNEAPOLIS MN 55402 990PF 2023-01-01 411796283 BAKKEN FAMILY WRC FOUNDATION BAKK 8887304933 90 SOUTH SEVENTH STREET SUITE 5100 MINNEAPOLIS MN 55402 PAMELA PETERSMEYER PRESIDENT 8887304933 2024-05-05 1 PAMELA PETERSMEYER 999009999 0 ANNE TOOHEY P01282064 6123764500 2024-04-26 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 19795723 X X 483363 483363 364324 3271973 364324 157 157 847844 847844 0 0 0 20828 10414 10414 6825 3413 3412 70190 70190 0 7203 7203 0 25 0 25 105071 91220 13851 1045000 1045000 1150071 91220 1058851 -302227 756624 1197678 962063 962063 11541714 11799852 14069960 5646665 5321915 4763700 18386057 18083830 19795723 0 0 X 18936249 18936249 0 0 -550192 -852419 18386057 18083830 18386057 18083830 18386057 -302227 0 18083830 0 18083830 PUBLICLY TRADED SECURITIES 3199265 2907649 291616 291616 CAPITAL GAINS DIVIDENDS P 72708 72708 72708 364324 10517 0 10517 0 10517 5002 0 0 0 5002 0 5515 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A WELLS FARGO BANK 8887304933 90 SOUTH 7TH ST STE 5300 MINNEAPOLIS MN 55402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY BAKKEN 90 SOUTH SEVENTH STREET SUITE 5100 MINNEAPOLIS MN 55402 SECRETARY 1.00 0 0 0 WENDY K WATSON 90 SOUTH SEVENTH STREET SUITE 5100 MINNEAPOLIS MN 55402 VICE PRESIDENT 1.00 0 0 0 BRADLEY BAKKEN 90 SOUTH SEVENTH STREET SUITE 5100 MINNEAPOLIS MN 55402 TREASURER 1.00 0 0 0 PAMELA B PETERSMEYER 90 SOUTH SEVENTH STREET SUITE 5100 MINNEAPOLIS MN 55402 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 17994334 786447 0 18780781 0 0 18780781 281712 18499069 924953 924953 10517 10517 914436 0 914436 0 914436 1058851 0 1058851 914436 0 0 33128 239767 272895 1058851 0 0 0 914436 144415 0 0 417310 0 0 0 0 0 0 0 417310 33128 239767 144415 X ALLINA HEALTH FOUNDATION 3915 GOLDEN VALLEY RD MINNEAPOLIS MN 55422 NONE PC GENERAL SUPPORT 40000 ALS ASSOCIATION 1300 WILSON BLVD STE 600 ARLINGTON VA 22209 NONE PC GENERAL SUPPORT 10000 ALZHEIMERS ASSOCIATION OF MINNESOTA 7900 W 78TH ST STE 100 MINNEAPOLIS MN 55439 NONE PC GENERAL SUPPORT 15000 AMERICAN RED CROSS 1201 W RIVER PARKWAY MINNEAPOLIS MN 55454 NONE PC GENERAL SUPPORT 5000 ASPCA 520 8TH AVE FL 7 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 14000 ATTACH 310 E 38TH ST STE 215 MINNEAPOLIS MN 55409 NONE PC GENERAL SUPPORT 30000 CHILDREN FIRST 6425 WEST 33RD ST ST LOUIS PARK MN 55426 NONE PC GENERAL SUPPORT 5000 CHILDREN'S LAW CENTER OF MINNESOTA 450 NORTH SYNDICATE ST STE 315 ST PAUL MN 55104 NONE PC GENERAL SUPPORT 15000 COLUMBIA HEIGHTS HIGH SCHOOL ALUMNI SCHOLARSHIP FUND 1400 49TH AVE NE COLUMBIA HEIGHTS MN 55421 NONE PC GENERAL SUPPORT 20000 CRESCENT COVE 3440 BELTLINE BLVD ST LOUIS PARK MN 55416 NONE PC GENERAL SUPPORT 10000 DODOMA TANZANIA HEALTH DEVELOPMENT 8085 WAYZATA BLVD STE 203 MINNEAPOLIS MN 55426 NONE PC GENERAL SUPPORT 25000 ECUMENICAL COMMUNITY OF CHAUTAUQUA PO BOX 988 CHAUTAUQUA NY 14711 NONE PC GENERAL SUPPORT 5000 FIRST LUTHERAN CHURCH 1555 40TH AVE NE COLUMBIA HEIGHTS MN 55421 NONE PC GENERAL SUPPORT 95000 GILLETTE CHILDREN'S HOSPITAL FOUNDATION 200 EAST UNIVERSITY AVE ST PAUL MN 55101 NONE PC GENERAL SUPPORT 5000 MITCHELL HAMLINE SCHOOL OF LAW 875 SUMMIT AVE ST PAUL MN 55105 NONE PC GENERAL SUPPORT 25000 NORTHERN STAR COUNCIL BOY SCOUTS OF AMERICA 393 MARSHALL AVE ST PAUL MN 55102 NONE PC GENERAL SUPPORT 35000 NORWAY HOUSE 913 E FRANKLIN AVE MINNEAPOLIS MN 55404 NONE PC GENERAL SUPPORT 142000 ORDWAY CENTER FOR THE PERFORMING ARTS 345 WASHINGTON ST ST PAUL MN 55102 NONE PC GENERAL SUPPORT 5000 PAVEK MUSEUM OF BROADCASTING 3517 RALEIGH AVE ST LOUIS PARK MN 55416 NONE PC GENERAL SUPPORT 125000 PRIOR LAKE FIRE DEPARTMENT 16776 FISH POINT RD PRIOR LAKE MN 55372 NONE PC GENERAL SUPPORT 14000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 NONE PC GENERAL SUPPORT 15000 SHEPHERD OF THE LAKE LUTHERAN CHURCH 3611 NORTH BERENS RD NW PRIOR LAKE MN 55379 NONE PC GENERAL SUPPORT 75000 SNOWMASS CHAPEL PO BOX 17169 SNOWMASS VILLAGE CO 81615 NONE PC GENERAL SUPPORT 50000 SOUTHERN VALLEY ALLIANCE FOR BATTERED WOMEN PO BOX 166 BELLE PLAINE MN 56011 NONE PC GENERAL SUPPORT 25000 ST LOUIS PARK EMERGENCY PROGRAM (STEP) 6812 WEST LAKE ST ST LOUIS PARK MN 55426 NONE PC GENERAL SUPPORT 10000 THE BAKKEN MUSEUM 3537 ZENITH AVE SOUTH MINNEAPOLIS MN 55416 NONE PC GENERAL SUPPORT 165000 THE LINK 1210 GLENWOOD AVE MINNEAPOLIS MN 55405 NONE PC GENERAL SUPPORT 5000 TRINITY LUTHERAN CHURCH FOUNDATION 2060 COUNTY RD 6 LONG LAKE RD MN 55356 NONE PC GENERAL SUPPORT 20000 TWIN CITIES PUBLIC TELEVISION 172 EAST 4TH ST ST PAUL MN 55101 NONE PC GENERAL SUPPORT 5000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET STE 500 MINNEAPOLIS MN 55455 NONE PC GENERAL SUPPORT 10000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVE ST PAUL MN 55105 NONE PC GENERAL SUPPORT 15000 WISHES AND MORE 961 HILLWIND RD NE MINNEAPOLIS MN 55432 NONE PC GENERAL SUPPORT 10000 1045000 0 14 483363 14 157 18 364324 0 847844 0 847844 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6825 3413 3412 APDFX CUSIP: 04314H717 875098 808581 MPHQX CUSIP: 09252M743 1740891 1509107 HABYX CUSIP: 416645752 2012380 1797133 PSOIX CUSIP: 611776105 693546 648879 GPEIX CUSIP: 31761R401 263759 341641 VFIAX CUSIP: 922908710 4863857 6342125 APDYX CUSIP: 04314H618 349666 471473 APDRX CUSIP: 04314H691 1392192 1639600 NMVLX CUSIP: 56166Y511 1000000 962401 VSIAX CUSIP: 921937686 570563 617684 TBGVX CUSIP: 901165100 1000000 1006818 GPIIX CUSIP: 38656X856 472384 523730 JOHIX CUSIP: 46653M849 837431 1067160 MCYSX CUSIP: 56064L520 300000 299027 CIPIX CUSIP: 00766Y513 750000 798301 LEGAL FEES 20828 10414 10414 MN ANNUAL FEE 25 0 25 CLASS ACTION SETTLEMENT 157 157 157 MANAGEMENT FEES 70190 70190 0 FOREIGN TAX 7203 7203 0