2025-03-19T12:15:25-05:00 2024-12-31 450250958 Eide Bailly LLP 4310 17th Ave S PO Box 2545 Fargo ND 581082545 990PF 2024-01-01 416046675 Roger L & Agnes C Dell Charitable Trust ROGE 7014513073 Bell Bank Trustee PO Box 9798 Fargo ND 581069798 Shannon Gephart Co-Trustee 7014513073 2025-03-19 1 1 Anne Stoll CPA P00529460 7012398500 2025-03-19 2024 2025-03-06 01:10:19Z X 8384281 X X 153406 153406 317439 1706460 317439 128 0 470973 470845 72631 33631 26000 560 0 560 2205 0 2205 13115 710 0 25 0 25 88536 34341 28790 315500 315500 404036 34341 344290 66937 436504 53845 123731 123731 5377463 5374514 8260550 5431308 5498245 8384281 0 0 X 5431308 5498245 0 0 0 0 5431308 5498245 5431308 5498245 5431308 66937 0 5498245 0 5498245 Publicly Traded Securities P 1706460 1389021 317439 317439 317439 6067 0 6067 0 6067 9360 0 0 0 9360 0 3293 3293 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A Bell Bank 7014513073 PO Box 9798 Fargo ND 581069798 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Stephen F Rufer 110 North Mill Street Fergus Falls ND 56537 Co-Trustee 1.00 13000 0 0 Matthew McGovern PO Box 10877 Fergus Falls ND 56537 Co-Trustee 1.00 13000 0 0 H Morrison Kershner 110 North Mill Street Fergus Falls ND 56537 Co-Trustee 1.00 13000 0 0 Bell Bank PO Box 10877 Fargo ND 581060877 Co-Trustee 1.00 33631 0 0 NONE 0 NONE 0 0 7710777 106383 0 7817160 0 0 7817160 117257 7699903 384995 384995 6067 6067 378928 0 378928 0 378928 344290 0 344290 378928 310928 0 0 344290 310928 0 0 33362 0 0 0 0 0 0 0 0 345566 0 0 0 Bell Bank PO Box 9798 Fargo ND 58102 7014513073 Application should be submitted in written form outlining the nature of the request. None The trust has limited the geographic area of its program mainly to Fergus Falls MN and the surrounding area. Luther College 700 College Dr Decorah IA 52101 N/A PC Hefte Scholarship 10000 A Center for The Arts 124 W Lincoln Ave Fergus Falls MN 56537 N/A PC General Operations 20000 Lake Region Hospital Foundation 712 S Cascade St Fergus Falls MN 56537 N/A PC General Operations 5000 PioneerCare 1131 S Mabelle Ave Fergus Falls MN 56537 N/A PC General Operations 50000 Otter Tail County Humane Society 1933 W Fir Ave Fergus Falls MN 56537 N/A PC General Operations 25000 Operation Bootstrap Africa 5701 Kentucky Ave N Suite 200 Minneapolis MN 55428 N/A PC General Operations 1000 Matthew House PO Box 91 Fergus Falls MN 56537 N/A PC General Operations 5000 Macalester College 62 Macalester St St Paul MN 55105 N/A PC General Operations 1000 Pioneer Home 1131 S Mabelle Ave Fergus Falls MN 56537 N/A PC General Operations 25000 Otter Tail County Historical Society 1110 Lincoln Avenue West Fergus Falls MN 56537 N/A PC General Operations 20000 Oak Grove Cemetery 1214 Foothill Ct Fergus Falls MN 56537 N/A PC General Operations 500 YMCA of the Northern Sky 1164 Friberg Ave Fergus Falls MN 56537 N/A PC General Operations 5000 Kaddatz Galleries 111 W Lincoln Fergus Falls MN 56537 N/A PC General Operations 15000 Greater Fergus Falls 128 E Lincoln Ave Fergus Falls MN 56537 N/A PC General Operations 25000 Fergus Falls Salvation Army 622 E Vernon Ave Fergus Falls MN 56537 N/A PC General Operations 5000 Fergus Falls College Foundation 1414 College Way Fergus Falls MN 56537 N/A PC Athletics 5000 Fergus Falls College Foundation 1414 College Way Fergus Falls MN 56537 N/A PC Nursing Endowment 15000 Fergus Falls Area Habitat for Humanity 1500 S Cascade St Fergus Falls MN 56537 N/A PC General Operations 15000 Alexandria Athletics Foundation PO Box 752 Alexandria MN 56308 N/A PC General Operations 11000 Welcome House 1678 College Way Fergus Falls MN 56537 N/A PC General Operations 2500 City of Fergus Falls 112 W Washington Ave Fergus Falls MN 56537 N/A GOV Riverfront Pledge 50000 Detroit Lakes Community & Cultural Center 826 Summit Ave 826 Detroit Lakes MN 56501 N/A PC General Operations 2500 Northern Lights Council - Boy Scouts 301 S 19th Ave Fargo ND 58103 N/A PC General Operations 1000 MS Society 5990 14th St S B Fargo ND 58104 N/A PC General Operations 1000 315500 0 14 153406 18 317439 Litigation Income 128 0 470845 128 470973 11a Litigation income 0 0 0 0 0 0 0 0 0 0 Tax Preparation 2205 0 2205 Abbvie Inc Com 62451 88317 ADVANCED MICRO DEVICES INC COM 25544 26695 AGNC Invt Corp Com 41540 36674 Alphabet Inc Cap Stk Cl A 17211 101276 Alphabet Inc Cap Stk Cl C 47634 100743 Amazoncom Inc Com 111878 194599 Amgen Inc Com 47761 46915 Annaly Capital Management Inc Com 19410 16342 Apple Inc Com 76269 203842 APPLIED MATLS INC COM 13407 17564 Ares Cap Corp Com 52274 59847 ATT Inc Com 38592 48729 Broadcom Inc Com 17723 57960 Cisco Sys Inc Com 45306 61049 Coca Cola Co Com 12037 12141 CONAGRA BRANDS, INC 58494 52253 Costco Whsl Corp New Com 16570 32986 DEERE & CO COM 14738 16948 Dow Inc Com 45449 34873 Duke Energy Corp New Com 54952 58611 Exxon Mobil Corp Com 24209 32916 Gilead Sciences Inc Com 47356 61518 GSK Plc Sponsored Adr 37223 34936 Hewlett Packard Enterprise Co Com 19178 25022 Home Depot Inc Com 21589 26451 Huntington Bancshares Inc Com 49654 57937 International Business Machs Corp 33319 54958 JPMorgan Chase & Co Com 16221 25409 Kraft Heinz Co Com 57165 45205 LOWES COS INC COM 11852 14314 Lyondellbasell Industries N V Shs 42131 36318 Mastercard Inc Cl A 37140 52130 McDonalds Corp Com 16648 18263 MERCK & CO INC NEW COM 22590 19896 Meta Platform, Inc. 102648 217224 Microsoft Corp Com 117743 187568 PFIZER INC COM 65862 55952 Prudential Finl Inc Com 43329 51086 Qualcomm Inc Com 10901 12750 Rio Tinto Plc Sponsored Adr 64478 55575 Seagate Technology Hldngs Plc Ord 22733 38322 Southern Co Com 53065 61411 TC Energy Corp Com 43997 55185 TESLA, INC 36934 110248 THERMO FISHER CORP COM 21193 20289 UNILEVER PLC SPONSORED ADR NEW 41479 44396 United Parcel Svc Inc Cl B 50610 42748 Unitedhealth Group Inc Com 59611 62727 Vanguard Index Fds S&P 500 Etf Shs 1613572 2474216 Vanguard 500 Index Fund Adm #540 1295865 2495960 Verizon Communications Inc Com 56024 47908 Viatris Inc Com 27745 30876 VISA INC COM CL A 43355 60364 Adobe Inc 14360 13785 Archer-Daniels-Midland Co 55339 46074 Chevron CORP 42285 37803 Crowdstrike Holdings Inc 8402 7870 Crown Castle Inc 43131 36213 Fortinet Inc 18426 27021 Kimberly-Clark Corp 29870 30663 Kinder Morgan Inc 39056 43539 Netflix Inc 15984 18763 NVIDIA Corp 25161 36258 Salesforce Inc 15076 22066 Taiwan Semiconductor 34261 35548 Walmart Inc 6504 6505 Legal fees 560 0 560 State Filing Fees 25 0 25 Litigation Income 128 128 Excise Taxes 12405 0 0 Foreign Taxes 710 710 0