2026-07-30T10:36:20-05:00 2025-12-31 992923038 BRADY MARTZ PLLC 2257 3RD AVENUE WEST DICKINSON ND 58601 990PF 2025-02-01 456061064 MILDRED THELIN TRUST MILD 7016625547 PO BOX 160 DEVILS LAKE ND 583010160 JERRY CLEVELAND TRUST OFFICER 7016625547 2026-07-29 1 OAKLEY THOENY P01707107 7014836000 2026-07-29 2025 2025-03-06 01:10:19Z X X 3940816 X X 98841 98841 83800 83800 65331 31068 31068 31068 7958 7958 221667 221667 22121 11060 11061 2135 1068 1067 641 0 641 13344 13344 0 6110 5510 0 44351 30982 12769 140546 140546 184897 30982 153315 36770 190685 78456 115013 115013 569426 569426 1600155 1833032 1833032 1755586 347157 347157 347157 465178 11 11 11 4660 4873 4873 2832742 2869512 3940816 0 0 X 2832742 2869512 0 0 0 0 2832742 2869512 2832742 2869512 2832742 36770 0 2869512 0 2869512 CAPITAL GAINS DIVIDENDS P 31068 31068 31068 31068 2651 0 2651 0 2651 0 0 3700 0 3700 124 925 925 0 0 0 0 0 0 0 0 0 0 0 1 1 ND 1 0 0 0 0 1 N/A FIRST UNITED BANK 7016625547 PO BOX 160 DEVILS LAKE ND 583010160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST UNITED BANK 300 4TH STREET NE DEVILS LAKE ND 58301 TRUSTEE 1.00 22121 0 0 NONE 0 NONE 0 0 3264963 84063 456178 3805204 0 0 3805204 57078 3748126 171488 171488 2651 2651 168837 0 168837 0 168837 153315 0 153315 168837 0 0 0 153315 0 0 0 153315 0 0 0 0 0 0 0 0 15522 0 0 0 X UND ALUMNI ASSOCIATION 3501 UNIVERSITY AVE STOP 8157 GRAND FORKS ND 58202 PC GENERAL GRANT FOR UND SCHOOL OF MEDICINE 140546 140546 0 14 98841 16 65331 14 7958 14 31068 0 203198 0 203198 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 641 0 641 TAXABLE BOND FUNDS 1833032 1755586 STOCK FUNDS 569426 1600155 SAFEKEEPING ASSETS AT COST 11 11 LEGAL FEES 2135 1068 1067 INVESTMENT INCOME RECEIVABLE 4660 4873 4873 EXEMPT FILING FEE 600 0 0 FARM MANAGEMENT FEES 5510 5510 0 FARM INCOME 7818 7818 7818 MISC INCOME 140 140 140 FOREIGN TAX EXPENSE 385 385 0 REAL ESTATE TAXES 12959 12959 0