2025-11-17T09:29:28-06:00 2024-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2024-01-01 271507358 Edson & Margaret Larson Foundation EDSO 2187914764 19 Inland Hills Ct Grand Forks ND 582017948 Douglas A Christensen President 2187914764 2025-11-14 1 1 Deb Nelson CPA P01264758 6122536500 2025-11-14 2024 2025-03-06 01:10:19Z X 64400097 X X 1263933 1263933 620554 620554 576418 712581 10076845 712581 1987 1987 2599055 2599055 45000 0 45000 6698 0 6698 12441 0 12441 175329 166563 8766 24505 24505 0 20172 20172 0 284145 211240 72905 2342500 2342500 2626645 211240 2415405 -27590 2387815 1204349 1783191 1783191 18628580 17238424 22699026 17258511 17786559 17628743 13422000 13422000 13422000 21970000 105025 360701 319137 50618465 50590875 64400097 0 0 X 0 0 0 0 50618465 50590875 50618465 50590875 50618465 50590875 50618465 -27590 0 50590875 0 50590875 Publicly Traded Securities 9871014 9282262 588752 588752 Principal Enhanced Property ASP Fund 130610 82002 48608 48608 K-1 Capital Gains 74621 74621 74621 Class Action Settelment 600 600 600 712581 33191 0 33191 0 33191 42023 0 0 0 42023 0 8832 8832 0 0 0 0 0 0 0 0 0 0 0 1 1 ND 1 0 0 0 0 1 N/A Douglas A Christensen 2187914764 19 Inland Hills Ct Grand Forks ND 582017948 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Douglas A Christensen 19 Inland Hills Ct Grand Forks ND 582017948 President 2.00 15000 0 0 Andrew B Kjos 14710 Manuella Los Altos Hills CA 94022 Secretary/Treasurer 1.00 15000 0 0 Julie A Barner 5823 Sundance Square Fargo ND 58104 Trustee 0.50 15000 0 0 NONE 0 JP Morgan Chase Bank 1455 16th St Ste 407 Floor 4 Denver CO 80202 Investment Advisor 175180 0 0 39981212 2905070 21970000 64856282 0 0 64856282 972844 63883438 3194172 3194172 33191 33191 3160981 0 3160981 0 3160981 2415405 0 2415405 3160981 2415134 0 0 2415405 2415134 0 0 271 0 0 0 0 0 0 0 0 3160710 0 0 0 X Concordia College 901 8th St S Moorhead MN 56562 None PC Scholarships and Leadership program. 180000 Dickinson State University Heritage Foundation 230 8th Ave W Dickinson ND 58601 None PC Scholarships and Leadership program. 160000 Mayville State University Foundation 330 Third Street NE Mayville ND 58257 None PC Scholarships and Leadership program. 400000 Minot State University Development Foundation 500 University Ave W Minot ND 58707 None PC Scholarships and Leadership program. 150000 North Dakota State College of Science and Alumni Foundation 1305 19th Ave N Fargo ND 58102 None PC Scholarships and Leadership program. 160000 North Dakota State University College of Business 1304 19th Ave N Fargo ND 58101 None GOV Scholarships and Leadership program. 197500 University of Jamestown 6000 College Ln Jamestown ND 58405 None PC Scholarships and Leadership program. 300000 University of Mary 7500 University Dr Bismarck ND 58504 None PC Scholarships and Leadership program. 120000 University of North Dakota College of Business & Public Administration 3501 University Avenue Stop 8157 Grand Forks ND 58202 None GOV Scholarships and Leadership program. 100000 University of North Dakota School of Engineering & Mines 3501 University Avenue Stop 8157 Grand Forks ND 58202 None GOV Scholarships and Leadership program. 150000 University of North Dakota School of Law 3501 University Avenue Stop 8157 Grand Forks ND 58202 None GOV Scholarships and Leadership program. 150000 University of North Dakota School of Medicine 3501 University Avenue Stop 8157 Grand Forks ND 58202 None GOV Scholarships and Leadership program. 200000 Valley City State University Foundation 101 College St SW Valley City ND 58072 None PC Scholarships and Leadership program. 75000 2342500 0 14 1263933 16 576418 15 1987 18 712581 0 2554919 0 2554919 0 0 0 0 0 0 0 0 0 0 Accounting 12441 0 12441 VANGUARD TOTAL BOND MARKET 1701390 1654074 ISHARES US TREASURY BOND ETF 416655 418811 VANGUARD MROTGAGE-BACKED SEC 1255427 1226901 PIMCO INCOME FUND-INS 384757 375109 SIX CIRCLES ULTR SHRT DUR 366579 374488 VANGUARD INT-TERM CORPORATE 810142 825095 VANGUARD TOTAL INTL BOND ETF 4562277 4488320 SIX CIRCLES GLOBAL BOND 6662840 6607799 SIX CIRCLES CREDIT OPPORT 1626492 1658146 FIDELITY 500 INDEX FUND 8853991 12404081 SIX CIRCLES US UNCONSTR EQ 3570214 4845346 SIX CIRCLES INTL UNCON EQ 2868054 3247212 JPMORGAN BETABUILDERS JAPAN ETF 834041 995375 JPMORGAN BETABUILDERS CANADA 547428 639757 JPMORGAN BETABUILDERS DEVELO 564696 567255 CD&R FUND XII PRIVATE INVESTORS AT COST 263842 282629 PRINCIPAL ENHANCED PROPERTY ASP FUND AT COST 96859 36508 Legal 6698 0 6698 Pass Through Expenses 541 541 0 Insurance 581 581 0 Miscellaneous 19050 19050 0 Allocated Partnership Investment Income 460 460 460 Royalty Income 1527 1527 1527 Investment Management 175329 166563 8766 Property Taxes 24505 24505 0