2024-06-26T09:02:18-05:00 2023-12-31 450310328 BRADY MARTZ & ASSOCIATES PC 2257 3RD AVENUE WEST DICKINSON ND 58601 990PF 2023-01-01 456095691 EDMUND E TOUTGES TESTAMENTARY TRUST EDMU 7016625547 300 4TH STREET NE DEVILS LAKE ND 58301 STEPHANIE SHOCK TRUST OFFICER 7016625547 2024-06-24 1 STEPHANIE SHOCK 999009999 0 OAKLEY THOENY P01707107 7014836000 2024-05-20 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 222135 X X 5685 5685 5303 10302 5303 10988 10988 2099 1049 1050 1700 850 850 685 343 342 207 51 0 4691 2293 2242 10768 10768 15459 2293 13010 -4471 8695 3983 4471 4471 274 235 274 274 93214 21457 19239 60465 57138 133143 0 70086 65008 157897 153426 222135 0 0 X 157897 153426 0 0 0 0 157897 153426 157897 153426 157897 -4471 0 153426 0 153426 LT PUBLICLY TRADED SECURITIES 9100 4999 4101 4101 CAPITAL GAINS DIVIDENDS P 1202 1202 1202 5303 121 0 121 0 121 0 0 150 0 150 0 29 29 0 0 0 0 0 0 0 0 0 0 0 1 1 ND 1 0 0 0 0 1 N/A FIRST UNITED BANK 7016625547 300 4TH STREET DEVILS LAKE ND 58301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST UNITED BANK 300 4TH STREET DEVILS LAKE ND 58301 TRUSTEE 1.00 2099 0 0 NONE 0 NONE 0 0 209082 2972 0 212054 0 0 212054 3181 208873 10444 10444 121 121 10323 0 10323 0 10323 13010 0 13010 10323 0 0 2034 1603 1854 1050 3866 10407 13010 0 0 0 10323 2687 0 0 13094 0 0 0 0 0 0 2034 11060 1603 1854 1050 3866 2687 X ANNE CARLSEN CENTER 701 3RD ST NW JAMESTOWN ND 58401 NONE GENERAL GRANT 2692 CONCORDIA COLLEGE 901 8TH STREET SOUTH MOORHEAD MN 56562 NONE GENERAL GRANT 2692 LAKE REGION COMMUNITY COLLEGE FOUNDATION 1801 COLLEGE DRIVE N DEVILS LAKE ND 58301 NONE GENERAL GRANT 2692 UNIVERSITY OF MARY 7500 UNIVERSITY DRIVE BISMARCK ND 58504 NONE GENERAL GRANT 2692 10768 0 14 5685 18 5303 0 10988 0 10988 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 685 343 342 BOND FUNDS - CORPORATE 70086 65008 STOCK FUNDS 57138 133143 21457 19239 0 0 LEGAL FEES 1700 850 850 FEDERAL EXCISE TAX 156 0 0 FOREIGN TAX EXPENSE 51 51 0