2024-10-31T13:01:27-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 926566570 CLIFF AND CHARLOTTE L BELLON FDN CLIF 7012803623 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7012803623 2024-10-29 true true ALLISON J VALENTY P00963824 4123556000 2024-10-29 X 2023 2024-10-15 13:58:12Z X X 17415652 16822015 181927 118653 -17309 14995 270499 14995 0 118 118 17019055 133766 73809 66428 7381 0 0 0 0 0 600 0 0 600 1985 0 0 1985 0 0 4469 4469 0 0 0 0 0 0 0 17309 17309 98172 88206 0 9966 300000 300000 398172 88206 0 309966 16620883 45560 0 0 0 0 16310552 17399576 16076 16076 16326628 17415652 0 X 16326628 16326628 0 16326628 16620883 0 16620883 294255 16326628 369. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-07 2023-06-07 29987 30504 -517 -517 100000. DICKINSON ND PUBLIC 3.000% 8/01/23 2022-07-07 2023-08-01 100000 100000 25000. GRAND FORKS ND REF 4.300% 12/01/23 2022-07-07 2023-12-01 25000 25000 100000. GRAND FORKS ND 3.000% 12/01/23 2022-07-07 2023-12-01 100000 100000 CAPITAL GAIN DIVIDENDS P 15512 CAPITAL GAIN DIVIDENDS P 15512 CAPITAL GAIN DIVIDENDS P 15512 CAPITAL GAIN DIVIDENDS P 15512 14995 633 0 633 0 633 0 655 655 0 22 22 0 false false false false false false false true true ND true false true false false true US BANK NA 7012803623 PO BOX 0634 MILWAUKEE WI 53201 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 73159 BRIAN CHANDLER PO BOX 0634 MILWAUKEE WI 53201 CO-TRUSTEE 1 650 NONE 0 NONE 0 8581374 116302 0 8697676 0 0 8697676 130465 8567211 428361 428361 633 633 427728 0 427728 0 427728 309966 0 0 0 0 309966 427728 0 0 0 0 0 0 0 0 309966 0 0 0 309966 0 0 0 0 0 0 0 0 117762 0 0 0 0 0 0 0 0 X THE SALVATION ARMY ATTN LEGAL DEPARTMENT HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 30000 JAMESTOWN REGIONAL MEDICAL CTR FDN 2422 20TH STREET SW JAMESTOWN ND 58401 NONE PC GENERAL OPERATING 30000 VILLAGE FAMILY SERVICE CENTER 1201 25TH ST S FARGO ND 581032311 NONE PC GENERAL OPERATING 30000 HOME ON THE RANGE 16351 I94 SENTINEL BUTTE ND 586549500 NONE PC GENERAL OPERATING 30000 UNIVERSITY OF JAMESTOWN 6088 COLLEGE LN JAMESTOWN ND 584050001 NONE I SCHOLARSHIPS 30000 JAMES RIVER SENIOR CITIZENS CENTER ATTN MAUREEN WEGENKE JAMESTOWN ND 58401 NONE PC GENERAL OPERATING 30000 JAMES RIVER HUMANE SOCIETY PO BOX 636 JAMESTOWN ND 58402 NONE PC GENERAL OPERATING 60000 ST PAUL'S UNITED METHODIST CHURCH 1000 5TH AVE NE JAMESTOWN ND 584013402 NONE PC GENERAL OPERATING 30000 ANNE CARLSEN CENTER 701 3RD STREET NW JAMESTOWN ND 58401 NONE PC GENERAL OPERATING 30000 300000 14 181927 -17309 18 14995 OTHER INCOME 1 118 179731 179731 false false false false false false false false false false X X 1 CHARLOTTE L BELLON TRUST ESTATE PO BOX 0634 MILWAUKEE WI 53201 16822015 X X 1 VARIOUS SECURITIES LAND 16521435 2023-05-18 TAX PREPARATION FEE (NON-ALLOC 1985 1985 002824100 ABBOTT LABORATORIES AT COST 545 550 009066101 AIRBNB INC CL A AT COST 5597 8032 012653101 ALBEMARLE CORP AT COST 64578 45656 02079K107 ALPHABET INC CL C AT COST 61231 73284 023135106 AMAZON.COM INC AT COST 82973 109397 024524217 AMERICAN BEACON STEP AT COST 376210 454230 03027X100 AMERICAN TOWER CORP AT COST 39190 32814 037833100 APPLE INC AT COST 144490 191952 04314H568 ARTISAN HIGH INCOME AT COST 332230 344436 060505104 BANK OF AMERICA CORP AT COST 61512 65252 06828M876 BARON EMERGING MARKE AT COST 114638 117918 09247X101 BLACKROCK INC AT COST 2491 3247 15135B101 CENTENE CORP COM AT COST 102636 88607 20030N101 COMCAST CORP CL A AT COST 1312 1447 22160K105 COSTCO WHSL CORP AT COST 55647 74589 22FARMMK1 SE1/4 13-139-62 AT COST 423952 423952 22FARMML9 W1/2 14-139-62 AT COST 847905 847905 22FARMMM7 NW1/4 23-139-62 AT COST 423952 423952 278865100 ECOLAB INC AT COST 797 992 28176E108 EDWARDS LIFESCIENCES AT COST 10093 7854 30747M6U5 FARGO ND REF IMPT AT COST 101369 101660 30749LLB0 FARGO ND PUBLIC SCH AT COST 100205 100177 31638R683 FIDELITY ADVISOR INT AT COST 2124091 2160057 31846V245 FIRST AM RETAIL PRIM AT COST 339031 339031 375558103 GILEAD SCIENCES INC AT COST 19808 25599 385472CY9 GRAND FORKS ND PARK AT COST 100039 100017 412295107 HARDING LOEVNER INTE AT COST 396198 447380 437076102 HOME DEPOT INC AT COST 42635 51983 438516106 HONEYWELL INTERNATIO AT COST 21072 25585 461202103 INTUIT INC AT COST 18215 28126 464287200 ISHARES CORE S P 500 AT COST 235389 286578 464287457 ISHARES 1 3 YEAR TRE AT COST 321825 319382 464287473 ISHARES RUSSELL MIDC AT COST 470348 527375 464287499 ISHARES RUSSELL MID AT COST 332176 388417 464287614 ISHARES RUSSELL 1000 AT COST 236256 307718 464287655 ISHARES RUSSELL 2000 AT COST 31220 35927 464288448 ISHARES INTERNATIONA AT COST 5604 5934 464288877 ISHARES MSCI EAFE VA AT COST 25590 31260 46432F842 ISHARES CORE MSCI EA AT COST 299442 360684 46434G103 ISHARES CORE MSCI EM AT COST 283520 293111 46625H100 J P MORGAN CHASE CO AT COST 57188 85220 56064L298 MAINSTAY CBRE GLOBAL AT COST 199893 198930 56585A102 MARATHON PETROLEUM C AT COST 81130 144948 57636Q104 MASTERCARD INC AT COST 32596 43078 594918104 MICROSOFT CORP AT COST 169567 238785 65339F101 NEXTERA ENERGY INC AT COST 14757 11176 658877FL4 NORTH DAKOTA AT COST 99093 97013 65887PMS1 NORTH DAKOTA ST AT COST 100007 100069 65887PMW2 NORTH DAKOTA ST AT COST 100004 100080 658907DS6 NORTH DAKOTA ST BRD AT COST 55641 55367 658909KK1 NORTH DAKOTA ST AT COST 99697 98833 67065Q855 NUVEEN ALL AMERICAN AT COST 211303 208662 67066G104 NVIDIA CORP AT COST 627 1981 717081103 PFIZER INC AT COST 37162 20124 768177QA8 RIVER FALLS WI AT COST 100714 99939 776696106 ROPER INDS INC AT COST 2422 3271 779572106 T ROWE PRICE SMALL C AT COST 195720 209129 78462F103 SPDR S P 500 ETF AT COST 1174034 1440189 78467Y107 SPDR S P MIDCAP 400 AT COST 236519 284133 808513105 SCHWAB CHARLES CORP AT COST 72719 78088 808524847 SCHWAB US REIT ETF AT COST 33353 32183 855244109 STARBUCKS CORP AT COST 237 288 87612E106 TARGET CORP AT COST 18314 17660 89400J107 TRANSUNION AT COST 1081 893 91324P102 UNITED HEALTH GROUP AT COST 51468 52647 92826C839 VISA INC AT COST 605 781 931142103 WAL MART STORES INC AT COST 48054 60695 98FARMK23 N1/2NE1/4 27-139-62 AT COST 211976 211976 98FARMK31 NE1/4 23-139-62 AT COST 422125 422125 98FARMK49 SECTION 14-139-62 AT COST 844250 844250 98FARMK64 SE1/4 11-139-62 AT COST 423952 423952 98FARMK72 NW1/4 4-139-62 AT COST 422125 422125 98FARML06 SECTION 1-139-62 AT COST 1695810 1695810 98FARML14 NE1/4 11-139-62 AT COST 423952 423952 996299C50 NORTH DAKOTA FARM AC G1151C101 ACCENTURE PLC CL A AT COST 1386 1755 H1467J104 CHUBB LTD AT COST 15059 17402 LEGAL FEES - PRINCIPAL (ALLOCA 300 300 LEGAL FEES - INCOME (ALLOCABLE 300 300 000000000 MISCELLANEOUS ENTRY 16076 16076 FMV OVER ASSETS RECEIVED 294250 ROUNDING 5 Rent and Royalty Expense 17309 OTHER INCOME 118 118 CHARLOTTE L BELLON TRUST ESTATE PO BOX 0634 MILWAUKEE WI 53201 FOREIGN TAXES 2949 2949 0 FOREIGN TAXES ON NONQUALIFIED 1520 1520 0