2025-11-24T15:01:28-06:00 2024-12-31 346565596 ERNST & YOUNG LLP 155 WACKER DR CHICAGO IL 60606 990PF 2024-01-01 476875796 JANET MARWIN TR 20000257 MARW 7017953212 2300 SOUTH COLUMBIA ROAD GRAND FORKS ND 58201 ALERUS FINANCIAL TRUSTEE 7017953212 2025-11-24 true false DONNA GIKAS P10451693 3128792850 2025-11-24 2024 2025-03-06 01:10:19Z X X 499977 X 17958 17890 17720 122993 17720 0 35678 35610 6486 3243 3243 0 0 0 0 0 0 500 0 0 500 1001 1001 0 0 88 88 0 0 0 0 0 0 0 8075 4332 0 3743 14524 14524 22599 4332 0 18267 13079 31278 0 7166 4556 4556 0 0 0 119194 146973 347063 348448 450609 0 457775 470813 499977 0 X 457775 470813 457775 470813 457775 470813 457775 13079 505 471359 546 470813 4. ISHARES CORE S&P SMALL-CAP ETF RUSSELL 2 2023-12-14 2024-01-05 776 791 -15 -15 4. PAYCOM SOFTWARE INC COM 2023-11-24 2024-01-17 765 712 53 53 8. SELECT SECTOR SPDR ETF CONSUMER DISCRETI 2023-08-23 2024-01-17 1370 1331 39 39 24. TECHNOLOGY SELECT SECT SPDR 2023-12-06 2024-01-17 4582 4132 450 450 23. ZILLOW GROUP INC CL A 2023-11-24 2024-01-17 1148 897 251 251 221.261 FIDELITY EMERGING MARKETS INDEX 2023-03-02 2024-01-31 2120 2160 -40 -40 12. INDUSTRIAL SELECT SECT SPDR 2023-04-14 2024-01-31 1361 1197 164 164 334. VANGUARD INT-TERM CORPORATE 2023-11-10 2024-02-07 26823 25407 1416 1416 12. ISHARES DOW JONES US REAL ESTATE 2024-01-17 2024-02-14 1034 1002 32 32 2. UNITEDHEALTH GROUP INC 2023-12-07 2024-02-29 985 1095 -110 -110 30. FOX CORPORATION CLASS A 2024-01-17 2024-03-01 878 925 -47 -47 6. SELECT SECTOR SPDR ETF CONSUMER DISCRETI 2023-09-19 2024-03-01 1111 1005 106 106 23. CONSUMER STAPLES SPDR 2023-11-17 2024-03-06 1726 1617 109 109 6. CME GROUP 2024-01-17 2024-03-22 1290 1215 75 75 8. ISHARES DOW JONES US REAL ESTATE 2024-01-17 2024-03-22 705 698 7 7 25. CAESARS ENTERTAINMENT INC NEW COM 2023-12-15 2024-04-03 1084 1194 -110 -110 1. EQUINIX INC 2023-11-10 2024-04-03 790 766 24 24 2. LULULEMON ATHLETICA INC 2024-04-02 2024-04-03 754 754 25. PINTEREST INC CL A 2023-12-14 2024-04-03 882 927 -45 -45 10. TECHNOLOGY SELECT SECT SPDR 2023-12-15 2024-04-03 2080 1844 236 236 6. TESLA INC 2023-07-19 2024-04-03 1007 1754 -747 -747 .5 GE VERNOVA INC 2024-01-08 2024-04-04 65 53 12 12 1. GE VERNOVA INC 2024-01-08 2024-04-12 134 105 29 29 17. SELECT SECTOR SPDR ETF CONSUMER DISCRETI 2024-04-03 2024-05-15 3038 2926 112 112 2. ULTA SALON COSMETICS & FRAGRANCE 2024-04-15 2024-05-15 806 866 -60 -60 9. TECHNOLOGY SELECT SECT SPDR 2024-01-24 2024-05-16 1913 1786 127 127 4. ACCENTURE PLC-CL A 2024-04-03 2024-05-16 1230 1335 -105 -105 5. HOME DEPOT, INC. 2024-05-15 2024-06-14 1724 1748 -24 -24 11.906 FIDELITY 500 INDEX FUND 2023-10-24 2024-07-24 2245 1756 489 489 16. BROADCOM INC 2024-01-17 2024-07-25 2438 1755 683 683 8. SELECT SECTOR SPDR ETF HEALTH CARE 2024-02-29 2024-07-26 1204 1162 42 42 47.562 CAUSEWAY INTL VAL-INST 2023-03-02 2024-07-31 1007 840 167 167 72.182 WORLD EX-US CORE EQUITY-INST 2023-03-02 2024-07-31 989 873 116 116 32.247 FIDELITY SMALL CAP GROW-Z 2023-03-02 2024-07-31 1078 845 233 233 15. ENERGY SELECT SECTOR SPDR 2023-07-20 2024-08-06 1311 1252 59 59 16. UTILITIES SELECT SECTOR SPDR 2024-07-25 2024-08-06 1173 1072 101 101 2. HUBSPOT INC COM 2024-05-16 2024-09-20 1058 1235 -177 -177 80. EM CORE EX-CHINA ETF COLUMBIA 2024-01-31 2024-09-25 2642 2354 288 288 7. VISA INC-CLASS A SHARES 2023-03-02 2024-09-26 1905 1531 374 374 7. ALPHABET INC-CL A 2023-07-31 2024-09-27 1148 928 220 220 31. ZILLOW GROUP INC CL C CAP STK 2024-06-14 2024-09-27 2018 1486 532 532 21. FINANCIAL SELECT SECTOR SPDR 2024-09-26 2024-10-04 953 948 5 5 6. JPMORGAN CHASE & CO 2023-09-28 2024-10-08 1264 886 378 378 7. ARTHUR J GALLAGHER & CO 2023-03-02 2024-10-18 2029 1299 730 730 5. INDUSTRIAL SELECT SECT SPDR 2023-11-17 2024-11-01 670 528 142 142 7. INDUSTRIAL SELECT SECT SPDR 2023-04-14 2024-11-01 939 699 240 240 14. WELLS FARGO & CO NEW COM STK 2023-05-04 2024-11-01 908 515 393 393 9. ASSURANT INC 2023-08-04 2024-11-05 1720 1285 435 435 15. SPDR S&P BIOTECH ETF 2023-12-14 2024-11-06 1526 1277 249 249 7. INDUSTRIAL SELECT SECT SPDR 2023-11-17 2024-11-06 989 739 250 250 15. UTILITIES SELECT SECTOR SPDR 2024-07-25 2024-11-06 1165 1058 107 107 7. ZILLOW GROUP INC CL C CAP STK 2024-06-14 2024-11-06 406 336 70 70 1. ARTHUR J GALLAGHER & CO 2023-03-02 2024-11-07 291 186 105 105 7. HEICO CORP 2023-03-02 2024-11-08 1838 1208 630 630 3. BERKSHIRE HATHAWAY INC-CL B 2023-03-02 2024-11-14 1404 914 490 490 63. MACYS INC 2024-09-17 2024-11-22 1014 955 59 59 3. MICROSOFT, INC. 2023-03-15 2024-11-22 1244 791 453 453 13. CONSUMER STAPLES SPDR 2023-11-17 2024-11-22 1062 904 158 158 6. ICON PLC SHS 2023-11-10 2024-11-22 1294 1546 -252 -252 168.975 FIDELITY EMERGING MARKETS INDEX 2024-09-25 2024-11-27 1833 1916 -83 -83 244.372 FIDELITY EMERGING MARKETS INDEX 2023-06-30 2024-11-27 2651 2410 241 241 5. AMAZON.COM INC 2023-07-31 2024-12-09 1143 667 476 476 4. META PLATFORMS INC-CLASS A 2023-09-19 2024-12-09 2445 1194 1251 1251 23.35 JPMORGAN MID CAP GROWTH-R6 2023-09-01 2024-12-09 1371 1060 311 311 2. ELI LILLY & COMPANY 2023-10-06 2024-12-09 1616 1122 494 494 23. NVIDIA CORP 2023-08-30 2024-12-09 3191 1131 2060 2060 6. TAKE-TWO INTERACTIVE SOFTWRE 2023-03-02 2024-12-09 1131 672 459 459 4. TESLA INC 2024-05-15 2024-12-09 1543 700 843 843 23. WESTERN DIGITAL CORP 2023-03-02 2024-12-09 1641 863 778 778 2. VERTIV HOLDINGS CO-A 2024-08-07 2024-12-10 243 133 110 110 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 17720 435 0 435 0 435 0 1000 1000 0 565 440 125 false false false false false false false true true ND true false false false false true N/A Alerus Financial 7017953212 2300 SOUTH COLUMBIA ROAD GRAND FORKS ND 58201 false false false false true false false false false false false false false false false false false false false false false false Alerus Financial 2300 S Columbia Rd Grand Forks ND 58201 TRUSTEE 1 6486 NONE 0 NONE 0 488700 12145 0 500845 0 0 500845 7513 493332 24667 24667 435 435 24232 0 24232 0 24232 18267 0 0 0 0 18267 24232 0 0 0 0 0 0 0 0 18267 0 0 0 18267 0 0 0 0 0 0 0 0 5965 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH 5555 S WASHINGTON STREET GRAND FORKS ND 58201 NONE PC CHARITABLE PURPOSES 4851 UND FOUNDATION C/O NANCY PEDERSON GRAND FORKS ND 582028157 NONE PC CHARITABLE PURPOSES 9673 14524 14 17958 18 17720 35678 35678 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 2024 TRANSACTION POSTED IN 2025 546 2023 TRANSACTION POSTED IN 2024 369 COST BASIS ADJUSTMENT 121 WSC FACTORING ADJUSTMENT 8 ROUNDING 7 INVESTMNT MNGMNT FEES (NON-DED 1001 1001 FOREIGN TAXES 4 4 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0