2026-09-04T11:28:56-05:00 2025-12-31 423603499 Eide Bailly Advisory LLC 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2025-01-01 271507358 Edson & Margaret Larson Foundation EDSO 2187914764 19 Inland Hills Ct Grand Forks ND 582017948 Douglas Christensen President 2187914764 2026-09-04 1 Deb Nelson P01264758 6122536500 2026-09-03 2025 X 67606134 X X 1437439 1437439 850804 850804 785339 633098 4218585 633098 1879 1879 2923220 2923220 45000 0 45000 12502 0 12502 9328 0 9328 169636 169636 0 89032 64664 0 921 921 0 326419 235221 66830 3210000 3210000 3536419 235221 3276830 -613199 2687999 1783191 1002480 1002480 17238424 16752605 25763376 17786559 18470583 18352000 13422000 13422000 13422000 21970000 360701 330008 518278 50590875 49977676 67606134 0 0 X 0 0 0 0 50590875 49977676 50590875 49977676 50590875 49977676 50590875 -613199 0 49977676 0 49977676 Publicly Traded Securities 3873845 3585487 288358 288358 Capital Gains Dividends P 344740 344740 344740 633098 37363 0 37363 0 37363 33200 0 15000 0 48200 X 283 10554 10554 0 0 0 0 0 0 0 0 0 0 0 1 1 ND 1 0 0 0 0 1 N/A Douglas A Christensen 2187914764 19 Inland Hills Ct Grand Forks ND 582017948 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Douglas A Christensen 19 Inland Hills Ct Grand Forks ND 582017948 President 2.00 15000 0 0 Andrew B Kjos 14710 Manuella Los Altos Hills CA 94022 Secretary/Treasurer 1.00 15000 0 0 Julie A Barner 5823 Sundance Square Fargo ND 58104 Trustee 0.50 15000 0 0 NONE 0 JP Morgan Chase Bank 1455 16th St Ste 407 Floor 4 Denver CO 80202 Investment Advisor 169636 0 0 42741891 2342427 21970000 67054318 0 0 67054318 1005815 66048503 3302425 3302425 37363 37363 3265062 0 3265062 0 3265062 3276830 0 3276830 3265062 3160710 0 0 3276830 3160710 0 0 116120 0 0 0 0 0 0 0 0 3148942 0 0 0 X Concordia College 901 8th St S Moorhead MN 56562 PC Scholarships and Leadership program. 300000 Dickinson State University Heritage Foundation 230 8th Ave W Dickinson ND 58601 PC Scholarships and Leadership program. 250000 Mayville State University Foundation 330 Third Street NE Mayville ND 58257 PC Scholarships and Leadership program. 500000 North Dakota State College of Science and Alumni Foundation 800 6th St N Wahpeton ND 58076 PC Scholarships and Leadership program. 100000 University of Jamestown 6088 College Ln Jamestown ND 58405 PC Scholarships and Leadership program. 350000 University of Mary 7500 University Dr Bismarck ND 58504 PC Scholarships and Leadership program. 125000 Valley City State University Foundation 101 College St SW Valley City ND 58072 PC Scholarships and Leadership program. 60000 North Dakota State University Foundation PO Box 5144 Fargo ND 58105 PC Scholarships and Leadership program. 275000 University of North Dakota Alumni Association and Foundation 3501 University Avenue Stop 8157 Grand Forks ND 58202 PC Scholarships and Leadership program. 1250000 3210000 0 14 1437439 16 785339 15 1879 18 633098 0 2857755 0 2857755 0 0 0 0 0 0 0 0 0 0 Accounting 9328 0 9328 ISHARES US TREASURY BOND ETF 1135970 1131449 PIMCO INCOME FUND-INS 384757 391868 SIX CIRCLES CREDIT OPPORT 839134 883960 SIX CIRCLES GLOBAL BOND 7173030 7072829 SIX CIRCLES ULTR SHRT DUR 366579 375612 VANGUARD INT-TERM CORPORATE 810142 860866 VANGUARD MROTGAGE-BACKED SEC 664298 682378 VANGUARD TOTAL BOND MARKET 2085230 2093737 VANGUARD TOTAL INTL BOND ETF 5011443 4859301 FIDELITY 500 INDEX FUND 7802118 13154897 JPMORGAN BETABUILDERS CANADA 455420 705405 JPMORGAN BETABUILDERS DEVELO 564696 655107 JPMORGAN BETABUILDERS EUROPE ETF 674322 706319 JPMORGAN BETABUILDERS JAPAN ETF 764633 1097863 SIX CIRCLES INTL UNCON EQ 2395894 3609875 SIX CIRCLES US UNCONSTR EQ 4095522 5833910 CD&R FUND XII PRIVATE INVESTORS AT COST 330008 518278 Legal 12502 0 12502 Bank Charges 76 76 0 Office Expenses 44 44 0 Insurance 801 801 0 Royalty Income 1879 1879 1879 Investment Management 169636 169636 0 Excise Tax 24368 0 0 Property Taxes 64664 64664 0