2024-05-03T11:17:53-04:00 2023-12-31 264756490 DARLYS ANDERSON LTD 3985 4TH ST E WEST FARGO ND 58078 990PF 2023-01-01 456013981 ALEX STERN FAMILY FOUNDATION ALEX 7012370170 4141 28TH AVE S FARGO ND 58104 DAN CAREY TRUSTEE 7012370170 2024-05-03 DAN CAREY 999009999 true DARLYS ANDERSON P00670768 7012418510 2024-05-02 2023 2023-04-26 12:10:37Z X 9643291 X X 113168 113168 113168 187980 187980 187980 -118323 3802746 58050 58050 58050 240875 359198 359198 8000 1600 6400 4800 960 3840 5425 5425 32575 32575 11488 4912 982 3930 67200 41542 14170 511000 511000 578200 41542 525170 -337325 317656 359198 12231 38021 38021 184694 163222 163222 1435785 1686870 1569546 4115590 3875837 4592136 2618276 2265301 2040366 1231370 1231370 1231370 1240000 9597946 9260621 9643291 0 X 9597946 9260621 9597946 9260621 9597946 9260621 9597946 -337325 9260621 9260621 4415 4415 4415 4080 4080 335 false false false false false false false true true ND true false false false false true ALEXSTERNFAMILYFOUNDATION.ORG DAN CAREY 7013642020 4141 28TH AVE S FARGO ND 58104 false false false false false false false false false false false false false false false false false false false false DAN CAREY 152 35TH AVE NE FARGO ND 58102 TRUSTEE 000.00 4000 0 0 RONDI MCGOVERN 1002 1ST AVE S FARGO ND 58103 TRUSTEE 000.00 4000 0 0 NONE NONE N/A 8136781 199084 1240000 9575865 9575865 143638 9432227 471611 471611 4415 4415 467196 467196 467196 525170 525170 467196 59115 43349 30264 38285 74722 245735 525170 467196 57974 303709 0 59115 244594 43349 30264 38285 74722 57974 NONE NONE DAN CAREY 4141 28TH AVE S FARGO ND 58104 7013642020 DANC@VISIONBANKS.COM SEE ATTACHED SCHEDULE MARCH 31 AND AUGUST 31 FARGO MOORHEAD AREA ACTIVITIES A01 FOUNDATION 2605 NICHOLSON ROAD STE 5140 SEWICKLEY PA 15143 NONE PUBLIC GENERAL OPERATING SUPPORT 2000 ACT UP THEATRE 119 5TH STREET S MOORHEAD MN 56560 NONE PUBLIC GENERAL OPERATING SUPPORT 2000 AMERICAN GOLD GYMNASTICS 2001 17TH AVE S FARGO ND 58103 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 AMERICAN NATIONAL RED CROSS 2602 12TH ST N FARGO ND 58102 NONE GENERAL OPERATING SUPPORT 5000 ANGELS HOCKEY CLUB 1401 5TH AVENUE NORTH FARGO ND 58102 NONE PUBLIC GENERAL OPERATING SUPPORT 25000 BIO GIRLS 4225 38TH ST S STE 101 FARGO ND 58104 NONE GENERAL OPERATING SUPPORT 5000 BOY SCOUTS OF AMERICA NORTHERN LIGHTS COUNCIL 4200 19TH AVE S FARGO ND 58104 NONE PUBLIC PROGRAMS AT JEFFERSON/MADISON SCHOOL 2500 CAPSTONE CLASSICAL ACADEMY 3910 25TH ST S FARGO ND 58104 NONE PUBLIC GENERAL OPERATING SUPPORT 15000 CASS COUNTY ND HISTORICAL SOCIETY 1351 MAIN AVE W WEST FARGO ND 58078 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 CCRI 2903 15TH ST S MOORHEAD MN 56560 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 CHILDRENS DENTAL SERVICES INC 5675 26TH AVE S SUITE 116 FARGO ND 58104 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 COMMUNITY OF CARE 41 LANGER AVE S 3322 FARGO ND 58102 NONE PUBLIC VOLUNTEER PROGRAM 5000 DOWN HOME 2102 12TH ST N FARGO ND 58102 NONE PUBLIC GENERAL OPERATING SUPPORT 6000 EXCELLERATE PO BOX 1163 MOORHEAD MN 56561 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 FARGO AIR MUSEUM 1609 19TH AVE N FARGO ND 58102 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 FARGO MEMORIAL HONOR GUARD 1001 1ST AVE S FARGO ND 58103 NONE GENERAL OPERATING SUPPORT 5000 FARGO MOORHEAD AREA YOUTH SYMPHONY 808 3RD AVE S FARGO ND 58103 NONE PUBLIC GERNERAL OPERATING SUPPORT 3000 FARGO PUBLIC SCHOOLS DEVELOPMENT 1305 9TH AVE S FARGO ND 58103 NONE PUBLIC GENERAL OPERATION SUPPORT 5000 FARGO UNION MISSION DBA NEW LIFE 1902 3RD AVE N FARGO ND 58102 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 FM OPERA 21 8TH ST S FARGO ND 58102 NONE PUBLIC GENERAL OPERATING 5000 FM SYMPHONY 808 3RD AVE S FARGO ND 58103 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 FRASER LTD 2902 S UNIVERSITY DR FARGO ND 58103 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 FRIENDS OF THE CHILDREN FARGO MOORH 200 45TH ST S STE 200 FARGO ND 58103 NONE GENERAL OPERATING SUPPORT 2500 FURNITURE MISSION OF THE RED RIVER 2600 3RD AVE N FARGO ND 58102 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 GARDEN OF HEALING 3020 51ST ST S FARGO ND 58104 NONE PUBLIC GENERAL OPERATING SUPPORT 2000 GIRL SCOUTS DAKOTA HORIZONS 1002 43RD ST S FARGO ND 58103 NONE GENERAL OPERATING SUPPORT 3000 GOOSEBERRY PARK PLAYERS 3601 12TH AVE S MOORHEAD MN 56560 GENERAL OPERATING SUPPORT 5000 GREAT PLAINS FOOD BANK 1720 3RD AVE N FARGO ND 58103 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 HABITAT FOR HUMANITY 210 11TH ST N MOORHEAD MN 56560 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 HALEY'S HOPE 925 10TH AVE E SUITE 2 WEST FARGO ND 58078 NONE GENERAL OPERATING SUPPORT 12500 HANDI-WHEELS TRANSPORTATION INC 2525 BROADWAY N 2 FARGO ND 58102 NONE GENERAL OPERATING SUPPORT 10000 HAVEN 19 8TH ST S 110 FARGO ND 58103 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 HEARTSPRINGS 2010 ELM ST N FARGO ND 58102 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 HERO HEALTHCARE EQUIP RECYCLING 5012 53RD ST S FARGO ND 58104 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 HISTORICAL AND CULTURAL SOCIETY 202 1ST AVE N MOORHEAD MN 56560 NONE PUBLIC GENERAL OPERATING SUPPORT 7000 HOPE BLOOMS 758 34TH ST N SUTE O FARGO ND 58102 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 HOPE INC 810 4TH AVE S 140 MOORHEAD MN 56560 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 HOSPICE OF THE RED RIVER VALLEY 1701 38TH ST S 101 FARGO ND 58103 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 IMPACT FOUNDATION 4141 28TH AVE S FARGO ND 58104 NONE PUBLIC GIVING HEARTS 37500 JAIL CHAPLAINS 1111 WESTRAC DR FARGO ND 58103 NONE GENERAL OPERATING SUPPORT 5000 JEREMIAH PROGRAM FARGO MOORHEAD 3104 FIECHTNER DR FARGO ND 58103 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 JUNIOR ACHIEVEMENT PO BOX 2061 FARGO ND 58102 NONE PUBLIC ELEMENTARY CLASSROOM PROJECT 3000 LANDON'S LIGHT FOUNDATION 3941 4TH STREET E WEST FARGO ND 58078 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 LEARNING BANK 4TH STREET N FARGO ND 58102 NONE PUBLIC MR HISTORY PROJECT 5000 LEGACY CHILDREN'S FOUNDATION 725 28TH ST N FARGO ND 58102 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 LEND A HAND (DMF) 4141 28TH AVE S FARGO ND 58104 NONE PUBLIC PROGRAM SPONSOR 10000 MAKE-A-WISH FOUNDATION OF ND 4143 26TH AVE S 104 FARGO ND 58104 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 MASTER CHORALE OF FARGO MOORHEAD PO BOX 732 FARGO ND 58103 NONE PUBLIC GENERAL OPERATING SUPPORT 2000 MOORHEAD YOUTH HOCKEY 707 MAIN AVE SE MOORHEAD MN 56560 NONE PUBLIC GENERAL OPERATING SUPPORT 30000 NEXUS-PATH FAMILY HEALING 1202 WESTRAC DR FARGO ND 58103 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 NORTH DAKOTA DENTAL FOUNDATION 4141 28TH AVE S FARGO ND 58104 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 OAK GROVE LUTHERAN SCHOOL 124 N TERRACE N FARGO ND 58102 NONE PUBLIC GENERAL OPERATING SUPPORT 25000 PLAINS ART MUSEUM 704 1ST AVE N FARGO ND 58102 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 PROFESSIONAL LUNCH 121 17TH ST N MOORHEAD MN 56560 NONE PUBLIC GENERAL OPERATING SUPPORT 2000 RAPE AND ABUSE CRISIS CENTER OF FARGO-MOORHEAD 317 8TH ST N FARGO ND 58102 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 RED RIVER CHILDREN'S ADVOCACY CTR 2601 12TH AVE S STE B FARGO ND 58103 NONE PUBLIC GENERAL OPERATING SUPPORT 12500 RED RIVER DANCE & PERFORMING CO 2921 FIECHTNER DR FARGO ND 58103 NONE GENERAL OPERATING SUPPORT 5000 RED RIVER REGIONAL MARKSMANSHIP 640 16TH ST NE WEST FARGO ND 58078 NONE PUBLIC GENERAL OPERATING SUPPORT 15000 RITE CARE LANGUAGE CENTER 1405 3RD ST N FARGO ND 58102 NONE PUBLIC GENERAL OPERATING SUPPORT 3000 RONALD MCDONALD HOUSE OF RED RIVER 4757 AGASSIZ CROSSING S FARGO ND 58104 NONE GENERAL OPERATING SUPPORT 5000 SOUL SOLUTIONS 1801 38TH ST S FARGO ND 58103 NONE PUBLIC GENERAL OPERATING SUPPORT 12500 SOUTH SUDANESE FOUNDATION 1323 23RD ST S STE B FARGO ND 58103 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 TELLEGACY 19 8TH ST S FARGO ND 58103 NONE PUBLIC GENERAL OPERATING SUPPORT 3000 THE ARTS PARTNERSHIP 1104 2ND AVE S 315 FARGO ND 58103 NONE GENERAL OPERATING SUPPORT 3000 THE LOTUS CENTER INC 1401 8TH ST S 3 MOORHEAD MN 56560 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 THE OUTDOOR ADVENTURE FOUNDATION 415 38TH ST S STE E FARGO ND 58103 NONE GENERAL OPERATING SUPPORT 5000 TNT KID'S FITNESS 2800 MAIN AVE FARGO ND 58103 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 USPIREND - HEALTHY FAMILIES ND PO BOX 301 RICHARDTON ND 58652 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 VILLAGE BIG BROTHERBIG SISTER 1201 25TH ST S FARGO ND 58102 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 VINEYARD 2ND GENERATION ASL IMMERSION ACADEMY 2600 52ND AVE S STE 200 FARGO ND 58104 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 WOMEN'S CARE CENTER 103 N UNIVERSITY DR FARGO ND 58102 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 YWCA 3000 S UNIVERSITY DR FARGO ND 58104 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 511000 113168 187980 16 58050 -118323 58050 182825 240875 false false false false false false false false false false TAX PREP & ACCOUNTING 5425 5425 SEE ATTACHED - ALERUS 371 PURCHASE 1864659 1859658 5001 SEE ATTACHED - ALERUS 371 PURCHASE 574037 597949 -23912 SEE ATTACHED - ALERUS 490 PURCHASE 701597 782926 -81329 SEE ATTACHED - ALERUS 490 PURCHASE 662453 680536 -18083 CORPORATE BONDS 2265301 2040366 CORPORATE SECURITIES 3875837 4592136 1686870 1569546 LAND 1231370 1231370 1240000 EXPENSES OFFICE SUPPLIES, ETC 662 132 530 ADVERTISING /MARKETING 3000 600 2400 RENT 1250 250 1000 LAND RENTS 58050 58050 58050 FIDUCIARY FEES 32575 32575 EXCISE TAXES 3666 FOREIGN TAXES 1492 REAL ESTATE TAXES 6330