2024-04-26T08:50:41-07:00 2023-12-31 261434404 Bryce Anderson & Associates PLLC 1461 Broadway Ste 103 Fargo ND 58102 990PF 2023-01-01 363668256 ELMER & KAYA BERG FOUNDATION NO 2 ELME 7012932317 C/O BELL BANK WEALTH MANAGEMENT 15 FARGO ND 58102 DAVID COLE SECRETARY 7012932317 2024-04-11 true DAVID COLE XXX-XX-XXXX true BRYCE ANDERSON CPA P00395437 7012937727 2024-04-26 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 3510254 X X 1677 1677 1677 100265 100265 100265 1516 938956 1516 0 0 103458 103458 101942 0 2700 2700 2700 25181 25181 25181 1039 1039 1039 0 10 10 10 28930 28930 28930 0 212750 212750 241680 28930 28930 212750 -138222 74528 73012 132229 53938 53938 0 0 1227299 1126774 1777415 1742359 1782951 1678901 0 0 0 0 0 0 3101887 2963663 3510254 0 0 0 0 0 X 3101887 2963663 3101887 2963663 3101887 2963663 3101887 -138222 2963665 2 2963663 PUBLICLY TRADED SECURITIES P 2022-01-01 2023-12-31 938956 0 937440 1516 0 0 0 1516 1516 1036 0 1036 0 1036 1790 1790 -1790 754 754 false false false false false false false true true ND true false false false false true N/A SHANNON GEPHART 7044513073 15 BROADWAY FARGO ND 58102 false false false false false false false false false false false false false false false false false false false false false DAVID R BERG 5910 TRAVIS WOODS COBE AUSTIN TX 78738 TREASURER 0.10 0 0 0 RICHARD BERG 907 19TH AVE S FARGO ND 58103 PRESIDENT 0.10 0 0 0 LILY BERG 907 19TH AVE S FARGO ND 58103 VICE PRESIDENT 0.10 0 0 0 DAVID COLE 3563 WOODBURY PARK DR S FARGO ND 58103 SECRETARY 0.10 0 0 0 KIMBERLY PARRISH 215 10TH AVE SOUTH UNIT 1008 MINNEAPOLIS MN 55415 DIRECTOR 0.10 0 0 0 KAREN BERG-SMITH 52 GEARY AVENUE FAIRFAX CA 949301225 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 3331017 37793 0 3368810 0 3368810 50532 3318278 165914 165914 1036 1036 164878 164878 164878 212750 212750 164878 23343 45037 37541 15375 43639 164935 212750 0 164878 47872 212807 0 0 0 0 23343 189464 45037 37541 15375 43639 47872 NONE NONE SHANNON GEPHART BELL BANK WEALTH MA 15 BROADWAY FARGO ND 58102 7014513073 LETTER NONE NONE AMERICAN RED CROSS OF RED RIVER VALLEY 2602 12 ST N FARGO ND 58102 PC TO FUND LOCALOPERATIONS 1500 ANNE CARLSON CENTER FOR CHILDREN 701 3RD ST NW JAMESTOWN ND 58401 PC TO FUND GENERAL OPERATIONS 3000 BECKER COUNTY FOOD PANTRY 1308 ROSSMAN AVE DETROIT LAKES MN 56501 PC TO FUND LOCAL OPERATIONS 1500 BOYS AND GIRLS CLUB OF DETROIT LAKES 150 RICHWOOD DRIVE DETROIT LAKES MN 56502 PC TO ASSIST CHILDREN FOR ACADEMIC IMPROVEMENTDEVELOP CHARACHTER 5000 BOYS AND GIRLS CLUB OF PERHAM 221 FOX STREET PO BOX 67 PERHAM MN 56573 PC TO ASSIST CHILDRENFOR ACADEMIC IMPROVEMENTDEVELOP CHARACHTER 5000 BOYS AND GIRLS CLUB OF THE RED RIVER VALLEY 2500 18TH ST S FARGO ND 58103 PC TO FUND GENERAL OPERATIONS 2000 CHURCHES UNITED FOR THE HOMELESS 619 N BROADWAY FARGO ND 58102 PC TO FUND OPERATIONS TO ASSISST HOMELESS INDIVIDUALS AND FAMILIES 5000 CONCORDIA COLLEGE 901 8TH ST SO MOORHEAD MN 56560 PC TO FUND SCHOLARSHIP ATNON PROFIT COLLEGE 44000 DAILY BREAD 1720 3RD AVE N FARGO ND 58102 PC TO FUND FOOD BANK FOR LOW INCOMEPEOPLE 2000 DAKOTA BOYS RANCH PO BOX 5007 MINOT ND 58702 PC TO FUND GENERALOPERATION 1000 DETROIT LAKES COMMUNITY AND CULTURAL CENTER 826 SUMMIT AVE DETROIT LAKES MN 56501 PC TO PROVIDE OPERATIONALFUNDS FOR ARTISTIC OPPORTUNITIES 3000 FELLOWSHIP OF CHRISTIAN ATHLETES 171 RUSTAD DR KINDRED ND 58051 PC TO ASSIST WITH GENERAL OPERATIOS 250 FIRST LUTHERAN CHURCH 619 BROADWAY FARGO ND 58102 PC TO PROVIDE SUPPORT OF BROADCASTMINISTRY 3500 FARGO MOORHEAD COMMUNITY THEATRE 333 4TH ST FARGO ND 58103 PC TO SUPPORT THE ARTS 1000 FRASER LTD 2902 UNIVERSITY DR S FARGO ND 58103 PC TO PROVIDE COUNSELING TOAT RISK INDIVIDUALS 2000 GREAT PLAINS FOOD BANK 1438 10TH ST N FARGO ND 58102 PC PROVIDE FOOD FORLOW INCOME/HOMELESSFAMILIES/INDIVIDUALS 2000 HERO 5012 53RD ST S FARGO ND 58104 PC PROVIDE MEDICALEQUIPMENT TO LOW INCOME INDIVIDUALS 1000 HISTORIC HOLMES CENTER 826 SUMMIT AVE DETROIT LAKES MN 56501 PC TO PROVIDE FUNDS FOR OPERATIONS 4000 HOSPICE OF RED RIVER VALLEY 1701 38TH STREET NW FARGO ND 58103 PC TO PROVIDE FORGENERAL OPERATIONS 2500 LAKE AGGASSIZ HABITAT FOR HUMANITY 210 N 11TH ST MOORHEAD MN 56560 PC TO PROVIDE FUNDING ASSISTING FAMILIES HOUSING 3000 LSS OF MN 715 NORTH 11TH ST STE 401C MOORHEAD MN 56560 PC TO PROVIDE FOR CAREGIVERRESPITE PROGRAM 2000 LUTHER SEMINARY 2481 COMO AVE ST PAUL MN 55108 PC TO PROVIDE SCHOLARSHIP 9000 NEW LIFE CENTER 1902 3RD AVE NORTH FARGO ND 58102 PC TO PROVIDE ASSISTANCETO LOW INCOME/HOMELESSPEOPLE 3000 NOKOMIS CHILD CARE CENTER 619 BROADWAY N FARGO ND 58102 PC TO FUND GENERALOPERATIONS 6000 NORTH COUNTRY FOOD BANK 1011 11TH AVE NE EAST GRAND FORKS MN 56721 PC TO PROVIDE FOOD FORLOW INCOME PEOPLE 2000 OAK GROVE LUTHERAN SCHOOL 124 N TERRACE FARGO ND 58102 PC TO PROVIDE GENERALAND RELIGOUSEDUCATION 10000 PARK CHRISTIAN 300 N 17TH ST MOORHEAD MN 56560 PC TO PROVIDE GENERAL AND RELIGOUS EDUCATION 10000 PATHWAYS PO BOX 1187 BEMIDJI MN 56619 PC TO PROVIDE FUNDS FOR GENERAL OPERATIONS AND SCHOLARSHIPS TO CAMP 2000 PLAINS ART MUSEUM 701 1ST AVE N FARGO ND 58102 PC CONNECTS ART, ARTISTS, AND AUDIENCES TO FOSTER CREATIVERESILIENT AND WELCOMING COMMUNITIES 2000 RAPE AND ABUSE CRISIS CENTER PO BOX 2984 FARGO ND 58108 PC TO PROVIDE FUNDINGFOR COUNSELING FOR RAPE/ABUSE VICTIMS 3000 RED RIVER CHILDREN'S ADVOCACY CENTER 100 SOUTH 4TH STREET FARGO ND 58103 PC TO PROVIDE TRAINING FOR CHILDREN'S ADVOCATES 3000 RED RIVER VALLEY VETERANS CONCERT BAND PO BOX 363 FARGO ND 58107 PC PROMOTING PATRIOTISMTHROUGH MUSIC 1500 RED RIVER YOUTH FOR CHRIST 65 3RD ST NORTH FARGO ND 58102 PC TO FUND FOR RELIGOUSEDUCATION 2000 RED WILLOW BIBLE CAMP 1651 JACOB DRIVE BINFORD ND 58416 PC TO FUND SCHOLARSHIPS FOR RELIGIOUS CAMP 1000 RONALD MCDONALD HOUSE 4757 AGGASSIZ CROSSING S FARGO ND 58104 PC TO FUND PLACES FOR PEOPLE TO STAY DURINGHOSPITAL STAYS 2500 SANFORD MEDICAL FOUNDATION 520 MAIN AVE STE 700 FARGO ND 58103 SO-DP TO PROVIDE FUNDINGFOR SUPPORT PROGRAMSAT SANFORD MEDICAL 10000 SHANLEY CATHOLIC SCHOOL NETWORK 5600 25TH ST SOUTH FARGO ND 58104 PC TO FUND OPERATIONSOF RELIGOUS SCHOOLING 3000 SPECIAL OLYMPICS-MN 100 WASHINGTON AVE S STE 550 MINNEAPOLIS MN 55401 PC TO FUND GENERAL OPERATIONS 2500 SPECIAL OLYMPICS CASS COUNTY ND PO BOX 308 FARGO ND 58107 PC TO FUND GENERAL OPERATION 2500 TNT KIDS FITNESS 2800 MAIN AVE FARGO MN 58103 PC TO FUND GENERAL OPERATIONS FOR CHILDEREN'SFITNESS 2000 TROLLWOOD PERFORMING ARTS 801 50TH ST S MOORHEAD MN 56560 PC TO PROVIDE FINE ARTS EDUCATION FOR STUDENTS 2000 VILLAGE FAMILY SERVICES 1201 25TH ST S FARGO ND 58103 PC TO FUND OPERATIONS 12500 YWCA CASS & CLAY COUNTIES 3100 12TH AVE N FARGO ND 58102 PC TO FUND OPERATIONS 5000 JAIL CHAPLAINS PO BOX 6444 FARGO ND 58109 PC TO PROVIDE MINISTRY TO INCARCERAED INDIVIDUALS 7000 NEXUS-PATH FAMILY HEALING 1202 WESTRAC DR FARGO ND 58103 PC FOSTER CARE, MENTAL HEALTH SERVICESRESIDENTIAL TREATEMENT 6500 SMITH-LEMLI-OPITZ FOUNDATION PO BOX 10598 GRAND FORKS ND 581060598 PC FUNDS RESEARCH FOR RSH SYNDROME 4500 SMP HEALTH - ST CATHERINE NORTH 1351 BROADWAY N FARGO ND 58102 PC TO PROVIDEGENERAL OPERATIONS 4000 212750 0 14 1677 14 100265 18 1516 103458 103458 false false false false false false false false false false BRYCE ANDERSON & ASSOCIATES, PLLC TAX RETURN PREPARATION 2700 2700 2700 PUBLICLY TRADED SECURITIES Purchased 938956 937440 1516 80547.640 DODGE & COX INCOME FUND CL I 1108430 1016511 1709.000 ISHARES CORE U.S. AGGREGATE BOND ETF 169128 169618 64666.331 LORD ABBETT INVESTMENT TRUST SHORT DURATION INCOME FUND #1425 248921 248965 8883.926 PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND INSTL 95796 83509 1754 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 160676 160298 3856.923 CALVERT U.S. LARGE CAP CORE RESPONSIBLE INDEX FUND 95855 160911 4055.000 ISHARES MSCI USA ESG SLECT ETF 239373 407568 4568.000 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF 287638 345067 10156.000 VANGUARD WORLD FD ESG U.S. STOCK ETF 503908 863869 ROUNDING 2 SECRETARY OF STATE FEE 10 10 10 BELL BANK INVESTMENT ADVISORY SERVICE 25181 25181 25181 FOREIGN TAXES PAID 1039 1039 1039