2023-09-15T19:00:44-05:00 2023-03-31 346565596 ERNST & YOUNG LLP 1201 ELM ST DALLAS TX 75270 990PF 2022-04-01 456010223 BURTNESS OLGER B & ZOE E TRUST 'B' BURT 2300 SOUTH COLUMBIA ROAD GRAND FORKS ND 58201 ALERUS FINANCIAL TRUSTEE 2023-09-15 true false ROBERT P MURTA P00070768 2149791812 2023-09-15 2022 2023-04-26 12:10:37Z X 218793 6375 6375 -8020 240288 0 0 -1645 6375 2850 2850 2850 0 0 0 0 0 0 108 108 0 0 0 0 5 5 0 0 0 0 0 0 0 438 438 3401 3401 0 2850 12000 12000 15401 3401 0 14850 -17046 2974 0 4078 3588 3588 0 0 0 58205 65184 66471 172410 144676 148734 0 234693 213448 218793 0 X 234693 213448 234693 213448 234693 213448 234693 -17046 0 217647 4199 213448 320.716 COMMON TRUST FUND B-BOND FUND 2020-07-31 2022-05-31 2620 3055 -435 -435 11.214 COMMON TRUST FUND A STOCK FUND 2002-10-31 2022-06-15 3368 3281 87 87 927.559 COMMON TRUST FUND B-BOND FUND 2020-11-30 2022-06-15 7287 8795 -1508 -1508 96.99 COMMON TRUST FUND INTERNATIONAL 2019-07-31 2022-06-15 1345 1370 -25 -25 .991 COMMON TRUST FUND A STOCK FUND 2002-10-31 2022-09-30 284 309 -25 -25 8.618 COMMON TRUST FUND A STOCK FUND 2022-05-31 2023-02-28 2690 3893 -1203 -1203 145.868 COMMON TRUST FUND A STOCK FUND 2010-08-31 2023-02-28 45526 59374 -13848 -13848 38.432 COMMON TRUST FUND B-BOND FUND 2022-09-30 2023-02-28 292 245 47 47 18918.962 COMMON TRUST FUND B-BOND FUND 2022-01-31 2023-02-28 143714 136063 7651 7651 145.807 COMMON TRUST FUND INTERNATIONAL 2022-09-30 2023-02-28 2052 2255 -203 -203 980.063 COMMON TRUST FUND INTERNATIONAL 2021-10-31 2023-02-28 13794 15262 -1468 -1468 1037.781 BAIRD AGGREGATE BOND INST 2023-03-02 2023-03-23 10253 9900 353 353 18.473 CAUSEWAY INTERNATIONAL VALUE CLASS I 2023-03-02 2023-03-23 326 326 115.584 PIMCO MORTGAGE OPPORTUNITIES FUND INSTL 2023-03-02 2023-03-23 1093 1085 8 8 17. VANGUARD LONG-TERM CORP BOND ETF 2023-03-02 2023-03-23 1331 1278 53 53 4.935 VANGUARD 500 INDEX ADMIRAL SHARES - FUND 540 2023-03-02 2023-03-23 1797 1817 -20 -20 -8020 41 0 41 0 41 0 0 0 0 41 0 0 false false false false false false false true true ND false false false false false true false false false false 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 2850 NONE 0 NONE 0 DISTRIBUTION FOR THE BENEFIT OF UND LAW SCHOOL 12000 217239 3667 0 220906 0 0 220906 3314 217592 10880 10880 41 41 10839 0 10839 0 10839 14850 0 0 0 0 14850 10839 0 0 0 0 0 0 2063 2063 14850 0 0 0 10839 4011 0 0 6074 0 0 0 0 0 0 0 6074 0 0 0 2063 4011 X UNIVERSITY OF ND LAW SCHOOL 215 CENTENNIAL DRIVE GRAND FORKS ND 582029003 EOF PRIVATE SCHOLARSHIPS 12000 12000 6375 18 -8020 -1645 -1645 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 108 108 COMMON TRUST FUND B-BOND FUND ALLIANCEBERNSTEIN HIGH INCOME 6284 6265 BAIRD AGGREGATE BOND INST 111066 114325 PIMCO MORTGAGE OPPORTUNITIES F 14625 14671 VANGUARD LONG-TERM CORP BOND E 12701 13473 COMMON TRUST FUND A STOCK FUND COMMON TRUST FUND INTERNATIONA COHEN AND STEERS GLOBAL REALTY 809 787 DIMENSIONAL US SMALL CAP VALUE 2501 2300 FIDELITY ADVISOR SMALL CAP GR 2501 2446 VANGUARD 500 INDEX ADMIRAL FD 44214 45510 CAUSEWAY INTERNATIONAL VALUE C 4319 4444 DIMENSIONAL DFA WORLD EX US CO 5420 5456 FIDELITY EMERGING MARKETS INDE 3097 3119 FIDELITY INTL GROWTH Z 2323 2409 CTF RESOLVE BALANCE SHEET ADJUSTMENT 2531 TAX LOT ASJUSTMENT PER STATEMENT 1668 INVESTMNT MNGMNT FEES (NON-DED 438 438 0 FOREIGN TAXES 5 5 0