2026-06-19T08:11:24-05:00 2025-12-31 992923038 BRADY MARTZ PLLC PO BOX 1297 BISMARCK ND 585021297 990PF 2025-01-01 364798042 THE NELSON FAMILY FOUNDATION NELS 7014261652 3112 TYLER PARKWAY BISMARCK ND 58503 JEFFREY N NELSON TRUSTEE 7014261652 2026-06-10 1 JEREMY FRIESZ P02473366 7012231717 2026-06-01 2025 2025-03-06 01:10:19Z X 9323172 X X 276 276 161587 94447 313204 6889769 313204 475067 407927 0 0 0 2550 2040 510 71606 71606 0 17009 347 0 91165 73993 510 415800 415800 506965 73993 416310 -31898 333934 12426 17571 17571 17232 28767 28767 5055292 4299498 7576167 993205 1689876 1700667 6078155 6035712 9323172 0 0 X 0 0 0 0 6078155 6035712 6078155 6035712 6078155 6035712 6078155 -31898 0 6046257 10545 6035712 PUBLICLY TRADED SECURITIES-8794 2025-12-31 4127259 4376021 -248762 -248762 PUBLICLY TRADED SECURITIES-8794 2025-12-31 1550735 1370591 180144 180144 PUBLICLY TRADED SECURITIES-8794 2025-12-31 1211775 829953 381822 381822 313204 4642 0 4642 0 4642 12000 0 0 0 12000 71 7287 7287 0 0 0 0 0 0 0 0 0 0 0 1 1 ND 1 0 0 0 0 1 N/A JEFFREY N NELSON 7014261652 3112 TYLER PARKWAY BISMARCK ND 58503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY N NELSON 3112 TYLER PARKWAY BISMARCK ND 58503 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 9225307 135765 0 9361072 0 0 9361072 140416 9220656 461033 461033 4642 4642 456391 0 456391 0 456391 416310 0 416310 456391 313117 0 0 416310 313117 0 0 103193 0 0 0 0 0 0 0 0 353198 0 0 0 X CHRISTOPHER & DANA REEVE FOUNDATION 636 MORRIS TURNPIKE SUITE 3A SHORT HILLS NJ 07078 NONE PC GENERAL FUNDING 110500 JUNGLEKEEPERS 428 HAPEMAN HILL RD RED HOOK NY 12571 NONE PC GENERAL FUNDING 30000 MOUNTAINFILM PO BOX 1088 TELLURIDE CO 81435 NONE PC GENERAL FUNDING 10000 OCEAN CONSERVANCY 1300 19TH ST NW STE 800 WASHINGTON DC 20036 NONE PC GENERAL FUNDING 30000 TELLURIDE FILM FESTIVAL 800 JONES STREEET BERKELY CA 94710 NONE PC GENERAL FUNDING 14050 THE MIAMI PROJECT 1095 NW 14TH TERRACE MIAMI FL 33136 NONE PC GENERAL FUNDING 110500 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE ARLINGTON VA 22203 NONE PC GENERAL FUNDING 30000 UND ALUMNI ASSOCIATION AND FOUNDATION 3501 UNIVERSITY AVE STOP 8157 GRAND FORKS ND 58202 NONE PC ENDOWMENT FUNDING 40000 UNIVERSITY OF NEW MEXICO FOUNDATION TWO WOODWARD 700 LOMAS BLVD NE ALBUQUERQUE NM 87102 NONE PC GENERAL FUNDING 40000 FILM NOIR FOUNDATION 1411 PARU STREET ALAMEDA CA 94501 NONE PC GENERAL GRANT 750 415800 0 14 276 14 161587 18 313204 0 475067 0 475067 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2550 2040 510 STIFEL 8794 4299498 7576167 STIFEL 8794 FMV 1100000 1113025 STIFEL 8794 FMV 589876 587642 NONDIVIDEND DISTRIBUTION 8482 PRIOR PERIOD ADJUSTMENT 2063 INVESTMENT FEES 71606 71606 0 FEDERAL EXCISE TAX 16662 0 0 FOREIGN TAXES 347 347 0