2024-08-26T09:59:33-07:00 2023-12-31 450399012 OVERMOE & NELSON LTD 200 1ST AVE N STE 30 GRAND FORKS ND 58203 990PF 2023-01-01 811379921 GLADYS AMUNDSON FAMILY FOUNDATION GLAD 7017754688 833 ORCHARD CIRCLE GRAND FORKS ND 58201 KIRK TINGUM VICE PRESIDENT 7017754688 2024-05-07 true true Sandra Borhart CPA P00741038 7017460437 2024-08-26 2023 2024-08-08 14:25:15Z X 59166 X X 2085 2085 2085 802 13290 0 0 0 2887 2085 2085 0 310 310 310 0 12 12 12 0 563 563 563 885 885 885 0 0 885 885 885 2002 1200 2085 1248 1258 1258 0 0 13360 14360 17786 42278 43270 40122 0 0 0 0 0 0 56886 58888 59166 0 0 0 0 0 X 56886 58888 56886 58888 56886 58888 56886 2002 58888 58888 17 0 17 0 17 0 0 0 17 0 false false false false false false false true true true false false false false true N/A KIRK TINGUM 7017754688 322 DEMERS AVE SUITE 400 GRAND FORKS ND 582065788 false false false false false false false false false false false false false false false false false false false false NANCY EAGLESON 3100 S 24TH AVE GRAND FORKS ND 58201 PRESIDENT 1.00 0 0 0 KIRK TINGUM PO BOX 5788 GRAND FORKS ND 58206 VICE PRESIDENT 1.00 0 0 0 CAROL SVENDSEN 2123 12TH AVE NW EAST GRAND FORKS MN 56721 SEC / TRES 1.00 0 0 0 NONE 0 NONE 0 56417 0 0 56417 0 56417 846 55571 2779 2779 17 17 2762 2762 2762 885 885 2762 378 688 720 807 839 3432 885 0 885 4317 0 0 0 2762 378 3939 688 720 807 839 885 NONE NONE X 14 2085 14 802 2887 2887 false false false false false false false false false false PUBLICLY TRADED SECURITIES - SHORT TERM 2023-01 2023-12 0 83 -83 PUBLICLY TRADED SECURITIES - LONG TERM 2022-01 2023-12 13158 12405 753 CAPTIAL GAIN DIVIDENDS - LONG TERM 2022-01 2023-12 132 0 132 BAIRD CORE PLUS BOND FUND 11893 10924 BAIRD ULTRA SHORT BOND FUND 4643 4673 BRANDYWINE GLOBAL CORPORATE CREDIT FUND 3364 3226 EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES 2148 1955 FEDERATED HERMES TOTAL RETURN BOND FUND 8479 8480 GUGGENHEIM - TOTAL RETURN BOND FUND 7945 6870 TCW TOTAL RETURN BOND FUND 4798 3994 AB LARGE CAP GROWTH FUND INC 1185 1290 ABERDEEN US SMALL CAP EQUITY FUND 445 496 BNY MELLON EQUITY INCOME FUND 1185 1230 FEDERATED STRATEGIC VALUE DIVIDEND FUND 955 867 FIDELITY OVERSEAS FUND 1394 1826 FMI INTERNATIONAL FUND 1554 1759 JPMORGAN MID CAP VALUE FUND 1642 1555 MFS MID CAP GROWTH FUND 1002 1286 VANGUARD 500 INDEX FUND 3343 5887 VANGUARD EMERGING MARKETS STOCK INDEX 1100 1039 WILLIAM BLAIR SMALL CAP INDEX FUND 555 551 PORTFOLIO FEES 553 553 553 ANNUAL REPORT 10 10 10 FEDERAL TAX PAID ON 2022 RETURN 12 12 12