2024-01-24T10:50:09-06:00 2023-03-31 450310328 BRADY MARTZ & ASSOCIATES PC PO BOX 848 MINOT ND 587020848 990PF 2022-04-01 237086880 GABRIEL J BROWN TRUST GABR 7012588345 112 AVE E WEST BISMARCK ND 58501 SUSAN LUNDBERG TRUSTEE 7012588345 2023-12-20 1 SUSAN LUNDBERG 999009999 1 DARYL HEIZELMAN P00019837 7018520196 2023-12-20 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1563711 X X 263 263 0 117831 117227 118094 117490 20557 8223 12334 380 0 380 19539 1800 16200 6639 2656 3983 208263 0 208263 255378 12679 241160 0 0 255378 12679 241160 -137284 104811 339668 250042 250042 1411296 100000 1365183 1311296 1311296 1353 1353 1353 411 411 411 1018 1018 389 609 609 1707004 1563711 1563711 1568 8507 930 8507 2498 X 262371 262371 0 0 1436126 1298842 1698497 1561213 1707004 1563711 1698497 -137284 0 1561213 0 1561213 1457 0 1457 0 1457 280 0 0 0 280 0 1177 0 0 0 0 0 0 0 0 0 0 1 1 ND 1 0 0 0 0 1 N/A BRADY MARTZ ASSOCIATES PC 7012231717 PO BOX 1297 BISMARCK ND 58502 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN LUNDBERG 112 AVE E WEST BISMARCK ND 58501 TRUSTEE 20.00 0 0 0 MELISSA MCGOWAN 8224 HORIZON DRIVE SHAKOPEE MN 55379 TRUSTEE 20.00 20557 0 0 NONE 0 NONE 0 THEY OPERATE A LOAN AND SCHOLARSHIP PROGRAM FOR NORTH DAKOTA LOW INCOME RESIDENTS TO ATTEND A NORTH DAKOTA STATE COLLEGE 74000 6 LOAN ADVANCES TO ELIGIBLE STUDENTS TO ASSIST WITH COLLEGE COSTS 74000 74000 8777 292097 0 300874 0 0 300874 4513 296361 14818 14818 1457 1457 13361 127887 141248 0 141248 241160 74000 315160 141248 0 0 68860 156697 51226 276783 315160 0 0 0 141248 173912 0 0 450695 0 0 0 0 0 0 0 450695 68860 156697 51226 173912 GABRIEL J BROWN TRUST 112 AVE E WEST BISMARCK ND 58501 7012235916 APPLICATIONS SHOULD BE SUBMITTED ON THE FORMS PROVIDED BY THE TRUSTEE AND SHOULD INCLUDE INFORMATION AS NAME, ADDRESS, CURRENT EDUCATIONAL GRADE LEVEL GRADE PT AVERAGE, CURRENT FINANCIAL POSITION OF THE APPLICANT OR APPLICANT'S PARENTS, FINANCIAL NEEDS FOR THE NEXT SCHOOL PERIOD, EXPECTED INCOME AND OTHER LOANS FOR THE NEXT SCHOOL PERIOD. JUNE 15TH PRIOR TO FALL SCHOOL TERM LIMITED TO RESIDENTS OF NORTH DAKOTA 0 0 14 263 14 117227 TAX REFUND 604 0 117490 604 118094 11A REVENUE IS FROM REFUND FROM THE OVERPAYMENT OF PRIOR YEAR TAX PAYMENT. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19539 1800 16200 GABRIEL J BROWN TRUST IS MAKING THE ELECTION UNDER 53.4942(A)(3)(D)(2) TO HAVE THEIR 2019 QUALIFYING DISTRIBUTIONS APPLIED FIRST AGAINST ITS UNDISTRIBUTED INCOME IN 2018, NEXT AGAIST ITS UNDISTRIBUTED INCOME FOR 2016 AND 2017, AND LAST AGAINST IT UNDISTRIBUTED INCOME FOR 2019. CENTERPOINT ENERGY 143 SHARES 1141 1141 NRG ENERGY, INC. 112 SHARES 212 212 CO-OPS AT COST 411 411 LEGAL 380 0 380 RECEIVABLE NRG ENERGY INC 389 609 609 UTILITIES 755 0 755 OFFICE EXPENSE 62 0 62 BANK FEES 5 0 5 PENALTIES AND INTEREST 63 0 63 POSTAGE 284 0 284 BAD DEBT EXPENSE 207094 0 207094 STUDENT LOAN INTEREST 117227 117227 117227 TAX REFUND 604 604 OTHER PAYABLES 1222 0 PAYROLL LIABILITIES 7285 0 STUDENT OVERPAYMENT PAYABLE 0 930 PAYROLL 6639 2656 3983