2025-11-12T17:01:35-06:00 2025-07-31 861065772 DELOITTE TAX LLP 50 W 5TH STREET SUITE 200 CINCINNATI OH 452023789 990PF 2024-08-01 456010183 C F MARTELL MEMORIAL FOUNDATION 015471 MART 7017748321 1ST INT TRUST DEPT PO BOX 1088 WILLISTON ND 588021088 KAYLA JOHNSON Trust Officer 7017748321 2025-10-28 true true DOUG HART P00241831 5137847100 2025-10-28 2024 2025-03-06 01:10:19Z X 1450932 31528 31399 51967 335500 51967 0 78981 78981 162476 162347 18156 14525 3631 0 0 0 0 0 0 650 650 0 0 0 0 5076 166 0 0 0 0 0 0 0 23882 15341 0 3631 83260 83260 107142 15341 0 86891 55334 147006 0 258 0 14385 28879 28879 0 0 3391 0 4139 3391 3391 327926 359501 480433 484499 495735 476711 80333 79374 86212 10 10 375306 911550 966890 1450932 0 X 911550 966890 911550 966890 911550 966890 911550 55334 6 966890 0 966890 262.635 DEER PARK TOTAL RETURN CREDIT MUTUAL FUND INSTITUTIONAL SHARE 2024-02-22 2024-09-19 2230 2264 -34 -34 295.539 DEER PARK TOTAL RETURN CREDIT MUTUAL FUND INSTITUTIONAL SHARE 2023-11-14 2024-09-19 2509 2530 -21 -21 433.684 DEER PARK TOTAL RETURN CREDIT MUTUAL FUND INSTITUTIONAL SHARE 2023-02-03 2024-09-19 3682 3925 -243 -243 491.42 DEER PARK TOTAL RETURN CREDIT MUTUAL FUND INSTITUTIONAL SHARES 2021-02-22 2024-09-19 4172 5214 -1042 -1042 3671.442 DEER PARK TOTAL RETURN CREDIT MUTUAL FUND INSTITUTIONAL SHAR 2020-05-05 2024-09-19 31171 34053 -2882 -2882 1100. INVESCO FUNDAMENTAL HIGH YIELD CORPORATEETF 2024-02-22 2025-02-13 20045 19800 245 245 66. STATE STREET SPDR S&P 400 MID-CAP ETF 2023-11-14 2025-02-13 3694 2924 770 770 335. STATE STREET SPDR S&P 400 MID-CAP ETF 2023-02-03 2025-02-13 18749 15899 2850 2850 774. SCHWAB US SMALL-CAP ETF 2024-02-22 2025-02-13 20534 18115 2419 2419 128. SCHWAB US SMALL-CAP ETF 2023-11-14 2025-02-13 3396 2668 728 728 88. SCHWAB US SMALL-CAP ETF 2022-01-28 2025-02-13 2335 1961 374 374 710. SCHWAB US SMALL-CAP ETF 2021-02-22 2025-02-13 18836 18039 797 797 426. ANFIELD CAPITAL US EQUITY SECTOR ROTATIOETF 2020-05-05 2025-02-13 7744 3962 3782 3782 38.178 VANGUARD S&P 500 INDEX MUTUAL FUND ADMIRAL SHARES 2009-02-27 2025-02-13 21569 2596 18973 18973 1. WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 2023-08-16 2025-02-13 110 83 27 27 124. VANECK MORNINGSTAR WIDE MOAT ETF 2025-04-16 2025-06-17 11367 9988 1379 1379 11. VANECK MORNINGSTAR WIDE MOAT ETF 2025-02-13 2025-06-17 1008 1012 -4 -4 355. VANECK MORNINGSTAR WIDE MOAT ETF 2024-02-22 2025-06-17 32543 30516 2027 2027 1088. VANECK MORNINGSTAR WIDE MOAT ETF 2023-11-14 2025-06-17 99737 83167 16570 16570 29. FIRST TRUST LOW DURATION OPPORTUNITIES ETF 2024-09-19 2025-07-24 1421 1437 -16 -16 54. INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 2025-06-17 2025-07-24 3913 3803 110 110 9. INVESCO S&P MID-CAP QUALITY ETF 2025-02-13 2025-07-24 916 902 14 14 13. BLACKROCK ISHARES US SMALL-CAP EQUITY FAETF 2025-02-13 2025-07-24 907 915 -8 -8 13. JANUS HENDERSON AAA CLO ETF 2025-02-13 2025-07-24 655 661 -6 -6 83. STATE STREET SPDR MULTI-ASSET REAL RETURETF 2023-11-14 2025-07-24 2470 2237 233 233 80. ANFIELD CAPITAL US EQUITY SECTOR ROTATIOETF 2020-05-05 2025-07-24 1555 744 811 811 1307. ANFIELD CAPITAL UNIVERSAL FIXED INCOME ETF 2020-05-05 2025-07-24 12168 12874 -706 -706 8.512 VANGUARD S&P 500 INDEX MUTUAL FUND ADMIRAL SHARES 2009-02-27 2025-07-24 5001 579 4422 4422 8. WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 2023-08-16 2025-07-24 963 665 298 298 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 51967 2043 0 2043 0 2043 2300 0 0 2300 0 257 0 257 false false false false false false false true true ND true false false false false true N/A FIRST INTERNATIONAL BANK & TRUST 7017748321 19 E 4TH ST WILLISTON ND 58801 false false false false true false false false false false false false false false false false false false false false false false FIRST INTERNATIONAL BANK & TRUST PO BOX 1088 WILLISTON ND 58802 TRUSTEE 3 18156 FR RUSSELL KOVASH 124 6TH ST WILLISTON ND 58801 CHAIRMAN 0 0 ROBIN SCHMIDT 5TH ST NW WATFORD CITY ND 58854 DIRECTOR 0 0 STEVE HOLEN PO BOX 589 WATFORD CITY ND 58854 DIRECTOR 0 0 ERICA JOHNSRUD 201 5TH ST NW WATFORD CITY ND 58854 DIRECTOR 0 0 NONE 0 NONE 0 1021361 60023 375298 1456682 0 0 1456682 21850 1434832 71742 71742 2043 2043 69699 0 69699 0 69699 86891 0 0 0 0 86891 69699 0 0 0 0 0 0 9035 9035 86891 0 0 0 69699 17192 0 0 26227 0 0 0 0 0 0 0 26227 0 0 0 9035 17192 CF MARTELL FOUNDATION P O BOX 546 WATFORD CITY ND 58854 7017748321 SCHOLARSHIP APPLICATION FORMS ARE PROVIDED TO THE STUDENT COUNSELORS OF QUALIFYING SCHOOLS. STUDENTS SHOULD REQUEST APPLICATIONS DIRECTLY FROM THE STUDENT COUNSELORS. ANNUALLY BY JULY 1st LOAN RECIPIENTS ARE RESTRICTED TO STUDENTS LVING IN MCKENZ IE OR WILLIAMS COUNTY, NORTH DAKOTA HOME ON THE RANGE 16351 I-94 SENTINEL BUTTE ND 58654 N/A PC GENERAL OPERATIONS 30000 ST JOSEPH'S SCHOOL 124 6TH ST W WILLISTON ND 58801 N/A PC GENERAL OPERATIONS 32260 WILMAC MULTIDISTRICT SPECIAL ED UNIT PO BOX 2397 WILLISTON ND 588022397 N/A PC GENERAL OPERATIONS 21000 83260 STUDENT LOAN INTER 152 14 31375 15 78982 18 51967 162324 152 162476 1A INTEREST RECEIVED ON STUDENT LOANS PROVIDED TO RESIDENTS OF WILLIAMS 1A OR MCKENZIE COUNTIES OF NORTH DAKOTA USED FOR EDUCATION PURPOSES AND 1A STUDENTS WITH MENTAL DISABILITIES. false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 650 VARIOUS BONDS 495735 476711 VARIOUS STOCKS 359501 480433 OTHER INVESTMENTS FMV 79374 86212 MINERAL RIGHTS 10 10 375306 CHORD ENERGY 70480 70480 EAGLE OPERATING INC 180 180 GRAYSON MILL 7971 7971 MERCURY RESOURCES 100 100 TRUE OIL LLC 53 53 ZAVANNA LLC 197 197 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 2610 0 0 FEDERAL ESTIMATES - PRINCIPAL 2300 0 0 FOREIGN TAXES ON QUALIFIED FOR 88 88 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0