2024-05-20T15:15:55-04:00 2023-12-31 201746221 BUCHLI BRITSCH & SVIDAL PC 415 6TH AVE NE DEVILS LAKE ND 58301 990PF 2023-01-01 456071291 DR HENRY HOBART RUGER TRUST DRHE 7016624077 PO BOX 838 DEVILS LAKE ND 58301 JOHN THOMAS TRAYNOR JR TRUSTEE 7016624077 2024-05-20 JOHN THOMAS TRAYNOR JR XXX-XX-XXXX false STEVEN D BRITSCH CPA P00166571 7016628724 2024-05-20 2023 2023-04-26 12:10:37Z X 871977 X X 258 258 258 25615 25615 25615 -3453 558283 1013 22 1013 23433 25895 26886 5000 2500 2500 1510 1510 1880 1880 10504 10504 455 445 732 732 451 451 20532 13900 6622 40000 40000 60532 13900 46622 -37099 11995 26886 15705 17831 17831 35853 27121 27121 180675 144482 252353 556740 562440 574672 788973 751874 871977 0 X 788973 751874 788973 751874 788973 751874 788973 -37099 751874 751874 SEE ATTACHED WELLS FARGO P 261261 275604 -14343 -14343 SEE ATTACHED WELLS FARGO P 289482 285333 4149 4149 SEE ATTACHED WELLS FARGO P 7540 799 6741 6741 -3453 167 167 167 500 500 333 333 false false false false false false true true ND true false false false false true N/A JOHN THOMAS TRAYNOR JR 7016624077 PO BOX 838 DEVILS LAKE ND 58301 false false false false false false false false false false false false false true false false false false false false false JOHN THOMAS TRAYNOR JR PO BOX 838 DEVILS LAKE ND 58301 TRUSTEE 000.00 5000 0 0 NONE NONE N/A 36635 826422 0 863057 863057 12946 850111 42506 42506 167 167 42339 42339 42339 46622 46622 42339 3500 8953 206 12659 46622 42339 4283 16942 0 3500 13442 8953 206 4283 JOHN T TRAYNOR PO BOX 838 DEVILS LAKE ND 58301 7016624077 SEE ATTACHED APPLICATION VARIOUS NEEDY MEDICAL STUDENTS AT THE UNIVERSITY OF NORTH DAKOTA, GRAND FORKS, ND (75%). DEVILS LAKE PARK DISTRICT RECEIVES THE REMAINING 25%. DEVILS LAKE PARK BOARD PO BOX 446 DEVILS LAKE ND 58301 N/A GOVT MAINTAIN & IMPROVE PUBLIC PARKS 10000 MCKENZIE BURIAN 1100 HAMLINE STREET 209 GRAND FORKS ND 58203 N/A INDIVIDUAL ASSIST IN MEDICAL EDUCATION 700 ELSIE DICKERSON 3700 RUEMMELE RD 304 GRAND FORKS ND 58201 N/A INDIVIDUAL ASSIST IN MEDICAL EDUCATION 100 JACOB TUPA 2951 24TH AVE S 212 GRAND FORKS ND 58201 N/A INDIVIDUAL ASSIST IN MEDICAL EDUCATION 2500 EMMA WEISNER 95 4TH AVE SOUTH 2 GRAND FORKS ND 58201 N/A INDIVIDUAL ASSIST IN MEDICAL EDUCATION 1000 JULIA EDELSTEIN 1701 36TH AVE S 209 GRAND FORKS ND 58201 N/A INDIVIDUAL ASSIST IN MEDICAL EDUCATION 100 ROSS OGDEN 1115 15TH AVE S GRAND FORKS ND 58201 N/A INDIVIDUAL ASSIST IN MEDICAL EDUCATION 700 MADISON SCHUMACHER 1100 HAMLINE ST 209 GRAND FORKS ND 58202 N/A INDIVIDUAL ASSIST IN MEDICAL EDUCATION 100 MERCEDES HOFFNER 1150 HAMLINE ST 338 GRAND FORKS ND 58202 N/A INDIVIDUAL ASSIST IN MEDICAL EDUCATION 700 ASHLEY KING 106 7TH ST NE DEVILS LAKE ND 58301 N/A INDIVIDUAL ASSIST IN MEDICAL EDUCATION 12000 BO LAUCKNER 101 IRVINE LOOP 1201 BISMARCK ND 58504 N/A INDIVIDUAL ASSIST IN MEDICAL EDUCATION 12000 LINDSEY MARTENS 2970 BRANDT DRIVE S 312 FARGO ND 58104 N/A INDIVIDUAL ASSIST IN MEDICAL EDUCATION 100 40000 14 258 14 25615 14 22 26 -3453 FEDERAL INCOME TAX REFUND 1 991 23433 23433 false false false false false false false false false false TAX PREPERATION 1880 1880 ABBVIE INC 3359 4494 ADOBE INC 2873 3580 ADVANCED MICRO DEVICES INC 2501 4422 ALPHABET INC 7734 15643 APPLE INC 6476 21948 BLACKROCK INC 3078 4059 BLACKSTONE GROUP INC 3242 5891 BOEING CO 3409 5474 BOOKING HOLDINGS, INC 1621 3547 BROADCOM INC 2972 10046 CELANESE CROP 3786 6526 CISCO SYSTEMS INC 3160 4042 CITIGROUP INC 4337 5144 COGNIZANT TECH SOLUTION CRP 2599 3323 CVS HEALTH CORP DIAGO PLC ADR 2305 2622 EATON CORP 3914 7225 ELI LILLY & CO 2926 8161 ELECTRONIC ARTS INC 2696 3283 FIDELITY NATL INFORMATION SVCS INC GARMIN LTD 2969 4242 HASBRO INC HOME DEPOT INC 3778 4159 INTERPUBLIC GROUP COS INC 1741 2383 JPMORGAN CHASE & CO 4131 7655 LAM RESEARCH CORP COM 2281 5483 LAS VEGAS SANDS CORP MANULIFE FINANCIAL CORP 3452 5083 MCDONALDS CORP 2914 2965 META PLATFORMS INC 4067 8495 MERCK & CO INC 4212 5560 MICROSOFT CORP 6508 22562 MONDELEZ INTERNATIONAL INC 2878 3766 NIKE INC 2055 3040 RAYTHEON COMPANY REGIONS FINL CORP 767 833 RTX CORP 3142 3450 STARBUCKS CORP 3143 2976 SUNCOR ENERGY INC 4263 5799 SYSCO CORP TARGET CORP 1147 2279 TE CONNECTIVITY LTD 2831 4075 THERMO FISHER SCIENTIFIC INC 1236 2654 TORONTO DOMINION BK ONT 3232 3877 TOTAL ENERGIES 4636 6334 UNILEVERT PLC -ADR 2298 2327 UNION PACIFIC CORP 1253 3193 UNITED HEALTH GROUP INC 4328 7897 UNITED PARCEL SERVICE 1968 3145 VISA INC 3823 5467 WALT DISNEY CO WASTE MANAGEMENT INC 2441 3224 ABRDN BLOOMBERG ALL COMMODITY STRATE AT COST 18733 18392 GOLDMAN SACHS ACTIVEBETA AT COST 15415 17049 ISHARES CORE S&P 500 ETF AT COST 3711 3821 ISHARES CORE TOTAL US AGGREGATE BOND AT COST 215076 212891 ISHARES CORE TOTAL USD BOND AT COST 97055 93799 ISHARES CORE MSCI EAF ETF AT COST 49920 51426 ISHARES RUSSELL 2000 ETF AT COST ISHARES RUSSELL MID-CAP ETF AT COST 2674 2798 ISHARES JP MORGAN USD EMERGING AT COST 3014 3206 PIMCO ENHANCED SHORT MATURITY AT COST 16005 16066 PGIM HIGH YIELD FUND CLASS Q AT COST 16423 16782 VANGUARD EMERGING MARKETS GOVT BOND AT COST 38019 39079 VANGUARD MIDCAP VIPER AT COST 57400 70955 VANGUARD LONG-TERM BOND ETF AT COST 1670 1715 VANGUARD TOTAL BOND MARKET ETF AT COST 15333 15667 INVESCO OPTIMUM YIELD DIVERSIFIED AT COST 11992 11026 LEGAL SERVICES 1510 1510 EXPENSES INVESTMENT EXPENSES 451 451 OTHER INVESTMENT INCOME 22 22 22 FEDERAL INCOME TAX REFUND 991 991 INVESTMENT FEES 10504 10504 FOREIGN TAXES PAID 455 445