2025-06-16T14:51:50-07:00 2024-12-31 450399012 OVERMOE & NELSON LTD 200 1ST AVE N STE 30 GRAND FORKS ND 58203 990PF 2024-01-01 811379921 GLADYS AMUNDSON FAMILY FOUNDATION GLAD 7013701349 3100 24TH AVE S GRAND FORKS ND 58206 NANCY EAGLESON SECRETARY / TREASURER 7013701349 2025-04-21 true true Sandra Borhart CPA P00741038 7017460437 2025-06-16 2024 2025-03-06 01:10:19Z X 62608 X X 2174 2174 2174 -663 16650 0 0 0 1511 2174 2174 0 310 310 310 0 0 0 634 634 634 944 944 944 0 0 944 944 944 567 1230 2174 1258 1392 1392 0 0 14360 12959 18213 43270 45104 43003 0 0 0 0 0 0 58888 59455 62608 0 0 0 0 0 X 58888 59455 58888 59455 58888 59455 58888 567 59455 59455 17 0 17 0 17 17 17 0 0 false false false false false false false true true true false false false false true N/A BROOKE TIEDEMANN 7017754688 802 DEMERS AVE GRAND FORKS ND 58206 false false false false false false false false false false false false false false false false false false false false NANCY EAGLESON 3100 S 24TH AVE GRAND FORKS ND 58201 SEC / TREAS 1.00 0 0 0 WARD EAGLESON 2606 OAK ST GRAND FORKS ND 58201 PRESIDENT 1.00 0 0 0 MARY EAGLESON 2606 OAK ST GRAND FORKS ND 58201 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 61490 0 0 61490 0 61490 922 60568 3028 3028 17 17 3011 3011 3011 944 944 3011 688 720 807 839 885 3939 944 0 944 4883 0 0 0 3011 688 4195 720 807 839 885 944 NONE NONE X 14 2174 14 -663 1511 1511 false false false false false false false false false false PUBLICLY TRADED SECURITIES - SHORT TERM 2024-01 2024-12 19 0 19 PUBLICLY TRADED SECURITIES - LONG TERM 2023-01 2024-12 16167 17313 -1146 CAPITAL GAINS DIVIDENDS - LONG TERM 2023-01 2024-12 464 464 BAIRD CORE PLUS BOND FUND 13786 12878 BAIRD ULTRA SHORT BOND FUND 2133 2152 BRANDYWINE GLOBAL CORPORATE CREDIT FUND 2124 2163 EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES 1279 1296 FEDERATED HERMES TOTAL RETURN BOND FUND 13990 13753 GUGGENHEIM - TOTAL RETURN BOND FUND 9659 8601 PIMCO INTERNATIONAL BOND FUND US DOLLAR HEDGED 2133 2160 AB LARGE CAP GROWTH FUND INC 1125 1439 BNY MELLON EQUITY INCOME FUND 1685 1967 FIDELITY OVERSEAS FUND 1449 1933 FIDELITY SMALL CAP GROWTH INDEX FUND 520 552 FMI INTERNATIONAL FUND 1635 1955 JPMORGAN MID CAP VALUE FUND 1316 1302 MFS MID CAP GROWTH FUND 885 1230 RBC EMERGING MARKETS EQUITY FUND 1142 1103 VANGUARD 500 INDEX FUND 2675 6211 WILLIAM BLAIR SMALL CAP INDEX FUND 527 521 PORTFOLIO FEES 634 634 634