2024-03-20T10:50:58-05:00 2023-12-31 450250958 Eide Bailly LLP 4310 17th Ave S PO Box 2545 Fargo ND 581082545 990PF 2023-01-01 416046675 Roger L & Agnes C Dell Charitable Trust ROGE 7014513073 Bell Bank Trustee PO Box 9798 Fargo ND 581069798 Shannon Gephart Co-Trustee 7014513073 2024-03-19 1 Shannon Gephart 999009999 1 Anne Stoll CPA P00529460 7012398500 2024-03-19 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7202814 X X 143705 143705 558658 2579325 558658 617 0 702980 702363 60248 30248 30000 1472 0 1472 2300 0 2300 8054 1272 0 784 0 784 200 0 200 25 0 25 73083 31520 34781 266750 266750 339833 31520 301531 363147 670843 27158 53845 53845 5037503 5377463 7148969 5064661 5431308 7202814 0 0 X 5064661 5431308 0 0 0 0 5064661 5431308 5064661 5431308 5064661 363147 3500 5431308 0 5431308 Publicly Traded Securities P 2579325 2020667 558658 558658 558658 9325 0 9325 0 9325 6280 0 0 0 6280 0 3045 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A Bell Bank 7014513073 PO Box 9798 Fargo ND 581069798 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Stephen F Rufer 110 North Mill Street Fergus Falls ND 56537 Co-Trustee 1.00 10000 0 0 Matthew McGovern PO Box 10877 Fergus Falls ND 56537 Co-Trustee 1.00 10000 0 0 H Morrison Kershner 110 North Mill Street Fergus Falls ND 56537 Co-Trustee 1.00 10000 0 0 Bell Bank PO Box 9798 Fargo ND 581069798 Co-Trustee 1.00 30248 0 0 NONE 0 NONE 0 0 6436607 74988 0 6511595 0 0 6511595 97674 6413921 320696 320696 9325 9325 311371 3500 314871 0 314871 301531 0 301531 314871 297588 0 0 301531 297588 0 0 3943 0 0 0 0 0 0 0 0 310928 0 0 0 Bell Bank PO Box 9798 Fargo ND 58102 7014513073 Application should be submitted in written form outlining the nature of the request. None The trust has limited the geographic area of its program mainly to Fergus Falls MN and the surrounding area. A Center for The Arts 124 W Lincoln Ave Fergus Falls MN 56537 N/A PC General Operations 15000 American Red Cross 26012 12 St N Fargo ND 58102 N/A PC General Operations 10000 Apple Tree Dental 327 Wester Ave Ste 7 Fergus Falls MN 56537 N/A PC General Operations 5000 Cardinal Athletic Foundation PO Box 752 Alexandria MN 56308 N/A PC General Operations 10000 Fergus Falls Area Habitat for Humanity 1500 S Cascade St Fergus Falls MN 56537 N/A PC General Operations 15000 Fergus Falls Area YMCA 1164 Friberg Ave Fergus Falls MN 56537 N/A PC General Operations 10000 Fergus Falls Curling Club Attn John Demuth 1521 Somerset Road Fergus Falls MN 56537 N/A PC General Operations 4000 Fergus Falls Salvation Army 622 E Vernon Ave Fergus Falls MN 56537 N/A PC General Operations 40000 Greater Fergus Falls 128 E Lincoln Ave Fergus Falls MN 56537 N/A PC General Operations 30000 Kaddatz Galleries 111 W Lincoln Fergus Falls MN 56537 N/A PC General Operations 30000 Nonviolent Peaceforce 425 Oak Grove St Minneapolis MN 55403 N/A PC General Operations 1000 Otter Tail County Historical Society 1110 Lincoln Avenue West Fergus Falls MN 56537 N/A PC General Operations 20000 Boy Scouts 4200 19th Ave S Fargo ND 58103 N/A PC General Operations 2000 Detroit Lakes Community Center 826 Summit Ave 826 Detroit Lakes MN 56501 N/A PC General Operations 5000 Fergus Falls High School 601 Randolph Ave Fergus Falls MN 56537 N/A PC General Operations 5000 MS Society 5990 14th St S B Fargo ND 58104 N/A PC General Operations 1000 Fergus Falls Youth Baseball Inc 601 Randolph Ave Fergus Falls MN 56537 N/A PC General Operations 7500 544 Education Foundation 518 Friberg Ave Fergus Falls MN 56537 N/A PC General Operations 20000 Minnesota State Community & Tech College 1900 28th Ave S Moorhead MN 56560 N/A PC General Operations 35000 Vets R Us Inc 441 Olson St Wendell MN 56590 N/A PC General Operations 750 Otter Soccer Boosters 601 Randolph Ave Fergus Falls MN 56537 N/A PC General Operations 500 266750 0 14 143705 18 558658 Litigation Income 01 617 0 702363 617 702980 11a Litigation income 0 0 0 0 0 0 0 0 0 0 Tax Preparation 2300 0 2300 Abbott Laboratories Com 15533 14529 Abbvie Inc Com 60104 75315 ADVANCED MICRO DEVICES INC COM 9345 20343 AGNC Invt Corp Com 29779 27370 Alphabet Inc Cap Stk Cl A 16990 79623 Alphabet Inc Cap Stk Cl C 50478 79625 Amazoncom Inc Com 138659 161664 Amgen Inc Com 39530 43203 Annaly Capital Management Inc Com 14780 12784 Apple Inc Com 66964 159415 APPLIED MATLS INC COM 13287 20583 Ares Cap Corp Com 45287 47972 ATT Inc Com 39344 35741 Bank of America Corp Com 14434 17879 BRISTOL MYERS SQUIBB CO COM 21834 16727 Broadcom Inc Com 5928 21209 Cisco Sys Inc Com 36685 49105 Coca Cola Co Com 20557 19506 CONAGRA BRANDS, INC 30676 26453 Costco Whsl Corp New Com 17896 27063 DANAHER CORP COM 22306 22903 DEERE & CO COM 14656 15995 Dow Inc Com 35393 38004 Duke Energy Corp New Com 40910 38428 Exxon Mobil Corp Com 18457 25295 Gilead Sciences Inc Com 43654 52819 GOLDMAN SACHS GROUP INC COM 18147 20446 GSK Plc Sponsored Adr 32595 34280 Hewlett Packard Enterprise Co Com 23831 25385 Home Depot Inc Com 23389 25991 Huntington Bancshares Inc Com 36204 32652 Intel Corp Com 30480 58742 International Business Machs Corp 36855 45794 International Paper Co Com 35149 36331 JOHNSON & JOHNSON COM 30545 32132 JPMorgan Chase & Co Com 23951 30278 Kraft Heinz Co Com 39680 36019 Leggett & Platt Inc Com 39362 31613 LOWES COS INC COM 12874 14243 Lyondellbasell Industries N V Shs 34433 39173 Mastercard Inc Cl A 41847 48196 McDonalds Corp Com 16100 18384 MERCK & CO INC NEW COM 38068 36522 Meta Platform, Inc. 91119 149017 Microsoft Corp Com 97550 157561 Newell Brands Inc 33872 22438 Pepsico Inc Com 26328 30401 PFIZER INC COM 70952 51102 PHILLIPS 66 COM 30304 38877 PROCTER & GAMBLE CO COM 26308 24619 Prudential Finl Inc Com 39882 41484 Qualcomm Inc Com 17881 22852 Rio Tinto Plc Sponsored Adr 44476 46314 SCHWAB CHARLES CORP NEW COM 11889 10595 Seagate Technology Hldngs Plc Ord 35328 58905 Southern Co Com 39294 38356 STARBUCKS CORP COM 10788 9505 TC Energy Corp Com 37499 35885 TESLA, INC 29033 59884 THERMO FISHER CORP COM 30501 29724 UNILEVER PLC SPONSORED ADR NEW 13026 12168 United Parcel Svc Inc Cl B 30597 32232 Unitedhealth Group Inc Com 54716 61597 Vanguard Index Fds S&P 500 Etf Shs 1758695 2186184 Vanguard 500 Index Fund Adm #540 1355342 2201425 Verizon Communications Inc Com 44773 34609 Viatris Inc Com 24143 23609 VISA INC COM CL A 46191 53892 Legal fees 1472 0 1472 State Filing Fees 25 0 25 Litigation Income 617 617 Return of Prior year grants 3500 Excise Taxes 6782 0 0 Foreign Taxes 1272 1272 0