2024-11-15T13:04:42-06:00 2023-12-31 450310328 BRADY MARTZ & ASSOCIATES PC 2537 S UNIVERSITY DRIVE FARGO ND 58103 990PF 2023-01-01 826127063 FRED M HECTOR JR CHARITABLE TRUST FRED 7013719960 PO BOX 7186 FARGO ND 58106 KEITH ERNST TRUSTEE 7013719960 2024-11-15 1 1 KYLE J MCMANUS CPA P01638448 7012802100 2024-11-15 2023 2024-10-15 13:58:12Z X 18021056 X 8957767 259290 259030 236233 234122 -33662 1524510 0 272857 0 9692485 493152 0 0 0 37145 33431 3715 1632 1632 0 52662 52662 0 91439 87725 3715 395500 395500 486939 87725 399215 9205546 405427 173719 4518392 4518392 3932399 383092 383092 3557276 4454971 4454971 66 3840395 3840395 0 4805100 4805100 0 19106 19106 7663460 18021056 18021056 0 0 X 0 0 0 0 7663460 18021056 7663460 18021056 7663460 18021056 7663460 9205546 1152050 18021056 0 18021056 PUBLICLY TRADED SECURITIES - ST ALERUS 690823 803383 -112560 -112560 PUBLICLY TRADED SECURITIES - ST ALERUS 818987 902028 -83041 -83041 PUBLICLY TRADED SECURITIES - ST BELL BANK 1946 1962 -16 -16 PUBLICLY TRADED SECURITIES - LT BELL BANK 12754 14363 -1609 -1609 -197226 5635 0 5635 0 5635 3613 0 0 0 3613 79 2101 0 0 0 0 0 0 0 0 1 1 0 1 1 ND 1 0 1 0 0 1 WWW.FMHECTORFOUNDATION.ORG KEITH ERNST 7013719960 PO BOX 7186 FARGO ND 58106 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 KEITH ERNST PO BOX 7186 FARGO ND 58106 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 7570355 3414451 0 10984806 0 0 10984806 164772 10820034 541002 541002 5635 131927 137562 403440 0 403440 0 403440 399215 0 399215 403440 332469 0 0 399215 332469 0 0 66746 0 0 0 0 0 0 0 0 336694 0 0 0 FRED HECTOR CHARITABLE TRUST PO BOX 7186 FARGO ND 58106 7013719960 ONLINE APPLICATION FORM AT WWW.FMHECTORFOUNDATION.ORG SHOULD BE SUBMITTED ALONG WITH PROOF OF 501(C)(3) STATUS. SEPTEMBER 15 ANNUALLY NONPROFIT 501(C)(3) STATUS AND LOCATION OF OPERATION IN THE FARGO-MOORHEAD AREA, OR HAVE AN IMPACT IN THE AREA OPEN DOORS 65 213 NP AVENUE FARGO ND 58102 PC PROGRAM SUPPORT 12500 FRIENDS OF THE CHILDREN FARGO MOORHEAD 200 45TH STREET S SUITE 200 FARGO ND 58103 PC PROGRAM SUPPORT 12500 NEW LIFE CENTER 1902 3RD AVE N FARGO ND 58102 PC PROGRAM SUPPORT 10000 YWCA OF CASS AND CLAY COUNTIES 3100 12TH AVE N FARGO ND 58102 PC PROGRAM SUPPORT 10000 JEREMIAH PROGRAM FARGO MOORHEAD 3104 FIECHTNER DRIVE S FARGO ND 58103 PC PROGRAM SUPPORT 12500 RIVER KEEPERS 1120 28TH AVE N STE B FARGO ND 58102 PC PROGRAM SUPPORT 5000 LAKE AGASSIZ HABITAT FOR HUMANITY 210 11TH ST N MOORHEAD MN 56560 PC PROGRAM SUPPORT 10000 OUTDOOR ADVENTURE FOUNDATION 415 38TH ST S SUITE E FARGO ND 58103 PC PROGRAM SUPPORT 10000 FIX IT FORWARD 2620 2ND AVE N B MOORHEAD MN 56560 PC PROGRAM SUPPORT 10000 FARGO MEMORIAL HONOR GUARD 1001 1ST AVE S FARGO ND 58103 PC PROGRAM SUPPORT 40000 HERO HEALTHCARE EQUIPMENT RECYCLING 5012 53RD ST S SUITE C FARGO ND 58104 PC PROGRAM SUPPORT 10000 CHRISTIAN ADOPTION SERVICE 2345 MEADOW RIDGE PARKWAY WEST FARGO ND 58078 PC PROGRAM SUPPORT 10000 HOPE INC 810 4TH AVE S SUITE 104 MOORHEAD MN 56560 PC PROGRAM SUPPORT 10000 FARGO PARK DISTRICT FOUNDATION 701 MAIN AVE FARGO ND 58102 PC PROGRAM SUPPORT 125000 FARGO MOORHEAD SYMPHONY ORCHESTRA 808 3RD AVE S FARGO ND 58103 PC PROGRAM SUPPORT 5000 SOUTHEASTERN ND COMMUNITY ACTION AGENCY 3233 S UNIVERSITY DR FARGO ND 58104 PC PROGRAM SUPPORT 10000 JAIL CHAPLAINS 1111 WESTRAC DR FARGO ND 58103 PC PROGRAM SUPPORT 10000 CHILD EVANGELISM FELLOWSHIP OF ND PO BOX 265 WEST FARGO ND 58078 PC PROGRAM SUPPORT 1000 SOROPTIMIST OF THE RED RIVER VALLEY PO BOX 64 MOORHEAD MN 56560 PC PROGRAM SUPPORT 1000 FARGO THEATRE MANAGEMENT CORP 314 BROADWAY N FARGO ND 58102 PC PROGRAM SUPPORT 1500 BRIDGING THE GAP 3040 4TH AVE S MINNEAPOLIS MN 55408 PC PROGRAM SUPPORT 2000 AMERICAN GOLD GYMNASTICS 2001 17TH AVE S FARGO ND 58103 PC PROGRAM SUPPORT 2500 DOWN HOME 2102 12TH ST N FARGO ND 58102 PC PROGRAM SUPPORT 5000 FM ROTARY FOUNDATION PO BOX 684 FARGO ND 58107 PC PROGRAM SUPPORT 5000 MACV 1000 UNIVERSITY AVENUE W SUITE 10 ST PAUL MN 55104 PC PROGRAM SUPPORT 5000 MN WILLS FOR HEROS 600 NICOLLET MALL SUITE 380 MINNEAPOLIS MN 55402 PC PROGRAM SUPPORT 5000 THE VILLAGE FAMILY SERVICE CENTER 2701 12TH AVE S FARGO ND 58103 PC PROGRAM SUPPORT 5000 VETERAN'S HONOR FLIGHT OF NDMN PO BOX 644 WEST FARGO ND 58078 PC PROGRAM SUPPORT 5000 WEST FARGO YOUTH FAST PITCH PO BOX 123 HORACE ND 58047 PC PROGRAM SUPPORT 5000 KINDRED YOUTH BASEBALL PO BOX 291 KINDRED ND 58051 PC PROGRAM SUPPORT 15000 ANNE CARLSEN CENTER PO BOX 8000 JAMESTOWN ND 58402 PC PROGRAM SUPPORT 25000 395500 0 904001 260 14 259030 904001 2111 14 234122 904001 163564 18 -197226 FMH COMPANY K-1 904001 271791 TAX EXEMPT INTEREST 1066 437726 295926 1066 734718 11B TAX-EXEMPT INTEREST 0 0 0 0 0 0 0 0 0 0 X X 1 FRED M HECTOR JR REVOCABLE TRUST PO BOX 7186 FARGO ND 58106 8957767 X X 1 10,000 SHARES OF FMH COMPANY 3608674 2023-01-01 FMH COMPANY K-1 PURCHASED COST 0 -184 FMH COMPANY K-1 PURCHASED COST 0 3627974 FMH COMPANY K-1 PURCHASED COST 0 -3464226 BELL BANK - CORPORATE BONDS 93567 93567 ALERUS - CORPORATE BONDS 3746828 3746828 BELL BANK - CORPORATE STOCK 659038 659038 ALERUS - CORPORATE STOCK 3795933 3795933 383092 383092 0 0 BEET STOCK INVESTMENT AT COST 4805100 4805100 INTEREST RECEIVABLE 16908 16908 DIVIDEND RECEIVABLE 2198 2198 MISC EXPENSE 14134 14134 0 AMORTIZATION 38528 38528 0 FMH COMPANY K-1 271791 271791 TAX EXEMPT INTEREST 1066 1066 UNREALIZED GAINS 1152050 TRUSTEE FEES 37145 33431 3715 FRED M HECTOR JR REVOCABLE TRUST PO BOX 7186 FARGO ND 58106 FOREIGN TAXES 1632 1632 0