2024-05-13T10:19:44-00:00 2023-12-31 043671145 JAMES M RUFF INC 2015 1ST ST S WILLMAR MN 56201 990PF 2023-01-01 416100113 NORLING BROTHERS FOUNDATION % KARI STADEM NORL 3204418697 1420 GRACE AVE SW WILLMAR MN 56201 ANNETTE BELIVEAU TRUSTEE 3204418697 2024-05-13 true ANNETTE BELIVEAU XXX-XX-XXXX true JAMES M RUFF P00041194 3202351002 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1993763 X 582428 23002 23002 80 38246 38246 38246 34438 150169 34438 678114 95686 38326 2800 1400 1400 597 597 1 52 52 30787 20 25 30742 34236 2017 1478 30742 324200 324200 358436 2017 1478 354942 319678 93669 36848 102520 1533 1533 32970 16973 16973 372922 372922 1465279 1528997 1602335 1600769 1920425 1993763 0 X 1600769 1920425 1600769 1920425 1600769 1920425 1600769 319678 1920447 22 1920425 ED JONES LT-PALMER FUND P 2014-12-08 2023-10-10 21342 20999 343 343 ED JONES ST-RAYBURN FUND P 2023-01-01 2023-08-10 391 451 -60 -60 ED JONES LT-RAYBURN FUND 2008-02-13 2023-08-10 94609 94302 328 328 34438 -60 1302 1302 1302 1400 1400 1400 98 98 false false false false false false false true true MN true false false false false true N/A KARI STADEM 3202351002 1420 GRACE AVE WILLMAR MN 56201 false false false false false false false false false false false false false false false false false X false false false false G ANNETTE BELIVEAU 1809 3RD ST NE WILLMAR MN 56201 TRUSTEE 002.00 0 KARI STADEM 1420 GRACE AVE SW WILLMAR MN 56201 TRUSTEE 002.00 0 NONE NONE na-none 0 na-none 1302 1302 0 354942 354942 0 197462 182917 120127 239378 295967 1035851 354942 354942 1390793 0 197462 1193331 182917 120127 239378 295967 354942 ANNETTE BELIVEAU KARI STADEM NONE NONE X DETAIL ATTACHED VARIOUS VARIOUS MN 56201 NONE PC GENERAL 324200 324200 811000 23002 14 323100 38246 14 14 523000 34438 18 MISC 14 95686 95686 false false false false false false false false false false X X 1 SCOTT AND JADA NORLING FAMILY 680 KINGS DR WILLMAR MN 56201 12000 X 2 ABI JONES FAMILY 6801 MARKWOOD DR N CRYSTAL MN 55427 13481 X 5 WP HOLDING INC 1800 TECHNOLOGY DRIVE WILLMAR MN 56201 500000 X 6 RAYBURN AND HARRIET NORLING 1809 3RD ST NE WILLMAR MN 56201 1000 X 7 RACHEL JONES 6801 MARKWOOD DR N CRYSTAL MN 55427 13481 X 8 BEN JONES 6801 MARKWOOD DR N CRYSTAL MN 55427 14505 X 9 ISAIAH JONES 6801 MARKWOOD DR N CRYSTAL MN 55427 13481 X 10 HANNAH JONES 6801 MARKWOOD DR N CRYSTAL MN 55427 14480 X TAX PREPARATION AND ACCTG. 2800 1400 1400 703 shares of FIRST TRUST RISING DIVIDEND P 29440 36330 296 shares of NUVEEN NWQ FLEX INC.CL I P 6314 5516 28564 shares of NUVEEN DIVIDEND VALUE CL A IP 406008 394180 1103 shares of FIRST TR. MORNING STAR DIV STRR 34024 39561 2849 shares of NUVEEN STRATEGIC INC CL I P 28490 27891 3880 shares of NUVEEN DIVIDEND VALUER 58837 53532 20193 shares of NUVEEN DIVIDEND VALUER 275817 283309 566 shares of NVN NWQ FLEX INC CL I R 12120 10563 4867 shares of NUVEEN DIVIDEND VALUE CI I P 70500 68285 2034 shares of NUVEEN DIVD GROWTH NSBRX R 74284 113198 589 shares of NUVEEN WINSLOW LARGE CAP P 37691 31389 915 shares of FIRST TRUST CAP STRENGTH FTCS R 55332 73216 1512 shares of FIRST TRUST VALUE LINE FVD R 52390 61329 7941 shares of NUVEEN STRATEGIC INCOME FUND R 78045 77744 8459 shares of NUVEEN FLEX INCOME CLASS A P 175350 157507 57 shares of TIAA CREF LIFESTYLE GROWTH CI P 981 886 2235 shares of NUVEEN DIVD GROWTH NSBAX P 96080 124609 478 shares of FIRST TRUST RISING DIVD RDVY R 20134 24715 130 shares of FIRST TRUST LARGE CAP VALUE FTA 8720 9198 104 shares of FIRSTRUST LARGE CAP CORE FEX 8440 9377 MUTUAL FUND INCOME UN RECONCILED DIFFERENCES 22 UNREALIZED GAINS ON MUTUAL FUNDS 0 INSURANCE PREMIUMS 30742 30742 mn atny general annual regis. 25 25 MISC 20 20 415000 NORLING FARMS INC AYBURN NORLING AFFIL 105000 111068 DEMAND 0000000000.060000000000 UNSECURED ADVANCE NONE NORLING FAMS INC PALMER NORLING AFFIL 310000 261854 DEMAND 0000000000.060000000000 UNSECURED ADVANCE NONE federal tax deposits 596 596 FOREIGN TAX PAID 1 1 1