2024-11-05T15:01:14-06:00 2024-03-31 346565596 ERNST & YOUNG LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-04-01 456010223 BURTNESS OLGER B & ZOE E TRUST 'B' BURT 2300 SOUTH COLUMBIA ROAD GRAND FORKS ND 58201 ALERUS FINANCIAL TRUSTEE 2024-09-26 true false ALEX POWELL P01572815 4126445353 2024-09-26 2023 2024-10-15 13:58:12Z X 223393 8150 8118 215 46900 215 0 149 149 8514 8482 2765 2765 2765 0 0 0 0 0 0 119 119 0 0 0 0 78 32 0 0 0 0 0 0 0 425 425 3387 3341 0 2765 12000 12000 15387 3341 0 14765 -6873 5141 0 3588 9230 9230 0 0 0 65184 54014 67140 144676 144666 147023 0 213448 207910 223393 0 X 213448 207910 213448 207910 213448 207910 213448 -6873 1335 207910 0 207910 1.946 VANGUARD 500 INDEX ADMIRAL SHARES - FUND 540 2023-03-02 2023-04-19 746 717 29 29 .003 DIMENSIONAL US SMALL CAP VALUE 2023-03-02 2023-04-20 100.282 ALLIANCEBERNSTEIN HIGH INCOME ADVISOR 2023-03-02 2023-06-05 661 639 22 22 373.236 BAIRD AGGREGATE BOND INST 2023-03-02 2023-06-05 3620 3561 59 59 26.037 CAUSEWAY INTERNATIONAL VALUE CLASS I 2023-03-02 2023-06-05 485 460 25 25 62.909 DIMENSIONAL DFA WORLD EX US CORE EQUITY 2023-03-02 2023-06-05 770 761 9 9 26.585 FIDELITY INTL GROWTH Z 2023-03-02 2023-06-05 476 450 26 26 35.454 PIMCO MORTGAGE OPPORTUNITIES FUND INSTL 2023-03-02 2023-06-05 333 326 7 7 15. VANGUARD LONG-TERM CORP BOND ETF 2023-03-02 2023-06-05 1154 1127 27 27 14.054 VANGUARD 500 INDEX ADMIRAL SHARES - FUND 540 2023-03-02 2023-06-05 5557 5176 381 381 16.044 COHEN AND STEERS GLOBAL REALTY I 2023-03-02 2023-06-27 792 809 -17 -17 .141 VANGUARD 500 INDEX ADMIRAL SHARES - FUND 540 2023-03-02 2023-07-18 59 52 7 7 36.495 CAUSEWAY INTERNATIONAL VALUE CLASS I 2023-03-02 2023-08-31 701 645 56 56 57.649 DIMENSIONAL DFA WORLD EX US CORE EQUITY 2023-03-02 2023-08-31 711 697 14 14 41.073 FIDELITY EMERGING MARKETS INDEX 2023-03-02 2023-08-31 405 401 4 4 .026 VANGUARD 500 INDEX ADMIRAL SHARES - FUND 540 2023-03-02 2023-09-01 11 10 1 1 .005 DIMENSIONAL US SMALL CAP VALUE 2023-03-02 2023-09-05 1.9 VANGUARD 500 INDEX ADMIRAL SHARES - FUND 540 2023-03-02 2023-10-17 767 700 67 67 102.863 FIDELITY EMERGING MARKETS INDEX 2023-03-02 2023-10-24 962 1004 -42 -42 154. VANGUARD LONG-TERM CORP BOND ETF 2023-03-02 2023-11-10 10999 11574 -575 -575 1.354 VANGUARD 500 INDEX ADMIRAL SHARES - FUND 540 2023-03-02 2024-01-17 592 499 93 93 .007 VANGUARD 500 INDEX ADMIRAL SHARES - FUND 540 2023-03-02 2024-01-24 3 3 97.564 FIDELITY EMERGING MARKETS INDEX 2023-03-02 2024-01-31 935 952 -17 -17 13.457 FIDELITY ADVISOR SMALL CAP GROWTH Z 2023-03-02 2024-02-05 391 352 39 39 12.664 VANGUARD 500 INDEX ADMIRAL SHARES - FUND 540 2023-03-02 2024-02-05 5780 4664 1116 1116 146. VANGUARD INTERMEDIATE-TERM CORP BOND ETF 2023-11-10 2024-02-07 11725 11106 619 619 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 215 71 0 71 0 71 0 0 0 0 71 0 0 false false false false false false false true true ND false false false false false true false false false false false false false false false false false false false false false false false false false false ALERUS FINANCIAL 2300 S Columbia RD Grand Forks ND 58201 Trustee 1 2765 NONE 0 NONE 0 DISTRIBUTION FOR THE BENEFIT OF UND LAW SCHOOL 213415 6110 0 219525 0 0 219525 3293 216232 10812 10812 71 71 10741 0 10741 0 10741 14765 0 0 0 0 14765 10741 0 0 0 0 0 2063 4011 6074 14765 0 0 0 10741 4024 0 0 10098 0 0 0 0 0 0 0 10098 0 0 2063 4011 4024 X UNIVERSITY OF ND LAW SCHOOL 215 CENTENNIAL DRIVE GRAND FORKS ND 582029003 EOF PRIVATE SCHOLARSHIPS 12000 12000 14 8150 18 215 8514 8514 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 119 119 COMMON TRUST FUND B-BOND FUND ALLIANCEBERNSTEIN HIGH INCOME 5620 5875 BAIRD AGGREGATE BOND INST 112308 114459 PIMCO MORTGAGE OPPORTUNITIES F 15060 15033 VANGUARD LONG-TERM CORP BOND E 11678 11656 COMMON TRUST FUND A STOCK FUND COMMON TRUST FUND INTERNATIONA COHEN AND STEERS GLOBAL REALTY DIMENSIONAL US SMALL CAP VALUE 2501 2764 FIDELITY ADVISOR SMALL CAP GR 2149 2657 VANGUARD 500 INDEX ADMIRAL FD 32395 42648 CAUSEWAY INTERNATIONAL VALUE C 4611 5136 DIMENSIONAL DFA WORLD EX US CO 5275 5796 FIDELITY EMERGING MARKETS INDE 1060 1108 FIDELITY INTL GROWTH Z 2186 2656 EM CORE EX-CHINA ETF COLUMBIA 912 964 FIDELITY 500 INDEX FUND 775 961 JPM MID CAP GROWTH R6 1179 1357 MFS MID CAP VALUE FD CL R6 971 1093 INVESTMNT MNGMNT FEES (NON-DED 425 425 0 OTHER REVENUE 149 149 CTF RESOLVE BALANCE SHEET ADJUSTMENT 1335 CASH MANAGEMENT DET DEPOSIT USGA 0 TAX LOT ASJUSTMENT PER STATEMENT 0 FOREIGN TAXES 0 0 FEDERAL TAX PAYMENT - PRIOR YE 46 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0