2024-11-15T13:14:07-06:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 266574983 Offutt Family Foundation OFFU 7012376062 225 Broadway N Fargo ND 58102 Ronald D Offutt Trustee 7012376062 2024-11-15 1 1 Deb Nelson CPA P01264758 6122536500 2024-11-15 2023 2024-10-15 13:58:12Z X 272978452 X 53005767 2247552 2247552 1002341 1002341 1960319 11781846 1960319 37201 615878 58253180 5826090 0 0 0 472515 0 472515 7591 0 7591 285291 221260 61788 75000 0 0 4351 0 4351 7843 0 7843 115906 0 894 968497 221260 554982 10336207 10336207 11304704 221260 10891189 46948476 5604830 73289209 96634918 96634918 0 124079 124079 99744723 22679066 22679066 34660238 151477696 153536899 0 3490 3490 207694170 270919249 272978452 850000 0 850000 0 X 0 0 0 0 206844170 270919249 206844170 270919249 207694170 270919249 206844170 46948476 18137297 271929943 1010694 270919249 Publicly Traded Securities P 11781846 9821527 1960319 1960319 1960319 77907 0 77907 0 77907 52744 0 75000 0 127744 X 947 48890 48890 0 0 0 0 0 0 0 0 0 0 0 1 1 ND 1 0 1 0 0 1 N/A Bill Nielson 7015269644 225 Broadway N Fargo ND 58102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 Ronald D Offutt 225 Broadway N Fargo ND 58102 Trustee 0.10 0 0 0 Karen Offutt 225 Broadway N Fargo ND 58102 Trustee 0.10 0 0 0 Shelly Neal 225 Broadway N Fargo ND 58102 Trustee 0.10 0 0 0 Rondi McGovern 225 Broadway N Fargo ND 58102 Trustee 0.10 0 0 0 Allan F Knoll 225 Broadway N Fargo ND 58102 Trustee 0.10 0 0 0 Christi Offutt 225 Broadway N Fargo ND 58102 Trustee 0.10 0 0 0 Ryan Offutt 225 Broadway N Fargo ND 58102 Trustee 0.10 0 0 0 Thomas K Espel 225 Broadway N Fargo ND 58102 Executive Director 20.00 0 0 0 Jessi Zenker 225 Broadway Fargo ND 58102 Program Manager 32.00 96000 0 0 0 Verus 800 Fifth Avenue Suite 3900 Seattle WA 98104 Investment manager 221260 0 0 112504434 68108913 36333879 216947226 0 0 216947226 3254208 213693018 10684651 10684651 77907 77907 10606744 0 10606744 0 10606744 10891189 0 10891189 10606744 3516022 0 0 10891189 3516022 0 0 7375167 0 0 0 0 0 0 0 0 3231577 0 0 0 Ronald D Offutt Karen Offutt Shelly Neal Rondi McGovern Christi Offutt Ryan Offutt X ABERDEEN FAMILY Y 5 S State St Aberdeen SD 57401 None PC youth center 50000 ABUSED ADULT RESOURCE CENTER 218 W Broadway Bismarck ND 58501 None PC capital fund 25000 Adult & Teen Challenge 1406 2nd St NW Mandan ND 58554 None PC general fund 1000 AMERICAN DIABETES ASSOCIATION ND PO Box 7023 Merrifield VA 221167023 None PC general fund 3750 American Diabetes Association ND PO Box 7023 Merrifield VA 22116 None PC general fund 5000 ANGELS HOCKEY 1401 5th Ave N Fargo ND 58102 None PC capital fund 100000 Anne Carlsen Center PO Box 8000 Jamestown ND 58402 None PC general fund 1000 Barnesville Area Community Fund PO Box 461 Barnesville MN 56514 None PC general fund 1000 Becker County Museum PO Box 622 Detroit Lakes MN 56501 None PC Peterson archive 62500 BERTHA-HEWITT SPORTS BOOSTERS 310 Central Ave S Bertha MN 56437 None PC general fund 7500 BIG BROTHERS BIG SISTERS OF CENTRAL MN 6700 US-10 Sauk Rapids MN 56379 None PC general fund 7500 BIG SKY ECONOMIC DEVELOPMENT 201 N Broadway Billings MT 59101 None PC general fund 7500 Boy & Girl Clubs of the Columbia Basin 425 Paxson Dr Moses Lake WA 98837 None PC general fund 3750 Boys & Girls Clubs of the Red River Valley 2500 18th Street S Fargo ND 58103 None PC general fund 1000 Brady Oberg Legacy Foundation 25093 150th Ave N Ulen MN 56585 None PC general fund 1000 BROOTEN COMMUNITY FOUNDATION PO Box 124 Brooten MN 56316 None PC general fund 3750 CENTURY SCHOOL PTA HELPING HANDS 802 5th St N Cassleton ND 58012 None PC general fund 3750 COCONINO TRAIL RIDERS 5500 E Penstock Ave Flagstaff AZ 86004 None PC general fund 7500 COLUMBIA BASIN FOUNDATION 406 W Main St Coulee City WA 99115 None PC general fund 7500 COLUMBIA INDUSTRIES 1707 E James St Pasco WA 99301 None PC general fund 3750 CONCORDIA COLLEGE 901 8th St S Moorhead MN 56562 None PC The Cobber Fund 7252500 CONCORDIA FOOTBALL 901 8th St S Moorhead MN 56562 None PC sponsorship 5000 CONNELL HERITAGE FOUNDATION 214 Massachusetts Ave NE Washington DC 200024999 None PC general fund 3750 CONSTRUCTION ZONE 257 Laura Louise Lane Bozeman MT 59718 None PC general fund 7500 Cullen Children's Foundation PO Box 594 West Fargo ND 58078 None PC general fund 1000 Dakota Medical Foundation 4141 28th Ave S Fargo ND 58104 None PC Recovery Reinvented 5000 DMF 4-6-3 Foundation 4321 20th Ave S Fargo ND 58103 None PC general fund 1000 DORDT UNIVERSITY 700 7th St NE Sioux Center IA 51250 None PC general fund 100000 EASTERN NORTH DAKOTA SYNOD 1555 43rd St S 100 Fargo ND 58103 None PC dev officer fund 50000 EMERGENCY FOOD PANTRY 1101 4th Ave N FARGO ND 58102 None PC general fund 1000 EVA'S HEROES 11120 Wurzbach Rd 300 San Antonio TX 78230 None PC general fund 7500 Fargo Air Museum 1609 19th Ave N Fargo ND 58102 None PC general fund 1000 FEEDING OUR COMMUNITIES PARTNERS 1910 Lor Ray Drive North Mankato MN 56002 None PC general fund 3750 FISH OF VANCOUVER 7650 NE 33rd Dr Portland OR 67211 None PC general fund 3750 FM AREA FOUNDATION 409 7th St S FARGO ND 58103 None PC caring catalog 12500 FRIENDS OF WADENA COUNTY YOUTH PO Box 133 Wadena MN 56482 None PC general fund 7500 Great Plains Food Bank 1702 3RD Ave N Fargo ND 58102 None PC general fund 5000 HAZEN PUBLIC LIBRARY PO Box 604 Hazen ND 58545 None PC general fund 3750 HEARTLAND LAKES DEVELOPMENT COMMISSION 100 8th St E Park Rapids MN 56470 None PC general fund 3750 HERO Healthcare Equipment Recyclying Organization 5012 53rd St S Ste C Fargo ND 58104 None PC general fund 1000 HIGH HOPES 18 4th Ave E Ada MN 56510 None PC general fund 7500 HITTERDALE FIRE DEPT 101 NP Ave Hitterdale MN 56552 None NC Two sets of cold water rescue suits. 5250 HMONG NURSES ASSOCIATION 2714 Vinyard Pl Fowler CA 93625 None PC general fund 3750 HOPE BLOOMS 758 34th St N Fargo ND 58102 None PC general fund 7500 HOPE INC 810 4th Ave S 104 Moorhead MN 56560 None PC general fund 10000 HOSPICE OF THE RED RIVER VALLEY 1701 38th St S Suite 101 Fargo ND 58103 None PC house fund 665000 HUB AREA HABITAT FOR HUMANITY 4935 6th Ave SE Aberdeen SD 57401 None PC general fund 3750 HUBBARD COUNTY DAC 109 Pleasant Ave S Park Rapids MN 56470 None PC general fund 3750 JOEL BIRR MEMORIAL FOUNDATION 11030 Holly Ln Dayton MN 55369 None PC general fund 7500 Lake Region Healthcare Foundation Fergus Falls 712 S Cascade St Fergus Falls MN 56537 None PC general fund 1000 Legacy Children's Foundation 3425 1st St N Fargo ND 58102 None PC summer literacy program 45000 LUTHER SEMINARY 2481 Como Ave St Paul MN 55108 None PC faith academy 325000 MAGGIE JEAN FOUNDATION 1710 E College Dr Marshall MN 56258 None PC general fund 2625 MAYO FOUNDATION 200 1st St SW Rochester MN 55905 None PC research 100000 MCLEAN FAMILY RESOURCES CENTER 205 7th St Washburn ND 58577 None PC general fund 3750 MINNESOTA PRIVATE COLLEGE FUND 445 Minnestoa St Suite 500 St Paul MN 55101 None PC scholarships 20000 MISS NORTH DAKOTA EDUCATIONAL SCHOLARSHIP FUND PO Box 607 Williston ND 588020607 None PC scholarships 5000 MN AG IN THE CLASSROOM INC FOUNDATION PO Box 553 Luverne MN 561560553 None PC general fund 3750 MOORHEAD WRESTLING 1955 29th St Cir S Moorhead MN 56560 None PC sponsorship 1000 ND FFA FOUNDATION 909 Basin Ave Bismarck ND 58504 None PC sponsorship 1500 NEXUS-PATH FAMILY HEALING 1202 Westrac Dr Fargo ND 58103 None PC school case mgmt 35000 NOAH BATES MEMORIAL FOUNDATON 100 Oakvista Dr Aledo TX 76008 None PC general fund 7500 NORTH DAKOTA STATE UNIVERSITY FOUNDATION 1241 University Dr N PO Box 5144 Fargo ND 58105 None PC NICE ideas 7500 NORTHERN LIGHTS COUNCIL 4200 19th Ave S Fargo ND 58103 None PC sponorship 1250 NORTHLAND CARES 1091 Commerce Dr Prescott AZ 86305 None PC general fund 3750 NORTHWEST MN SYNOD 310 14th Ave S Moorhead MN 56562 None PC general fund 60000 OAK GROVE LUTHERAN SCHOOL 124 N Terrace N Fargo ND 58102 None PC capital fund 125000 PATROL BASE AABBATE 8571 Running W Rd Missoula MT 59808 None PC general fund 7500 PERHAM AREA COMMUNITY CENTER 620 3rd Ave SE Perham MN 56573 None PC capital fund 66666 PRAY FOR GRAY FOUNDATION PO Box 446 Fargo ND 58107 None PC general fund 1000 RAE OF LIGHT FOUNDATION 5500 E Penstock Ave Flagstaff AZ 86004 None PC general fund 3750 Rape and Abuse Crisis Center 317 8th Street North Fargo ND 58102 None PC general fund 5000 REACH PO Box 237 Hawley MN 56549 None PC internship 6000 REACH - Rural Enrichment and Counseling Headquarters 421 5th ST Hawley MN 56549 None PC general fund 1000 Red River Children's Advocacy Center 2601 12th Ave S Suite B Fargo ND 58103 None PC general fund 1000 RED RIVER VALLEY FAIR FOUNDATION 1805 Main Ave W West Fargo ND 58078 None PC general fund 7500 RIVER KEEPERS 1120 28th Ave N Ste B Fargo ND 58102 None PC general fund 3750 ROCHESTER ACTIVE SPORTS CLUB 1236 60th Ave NW Rochester MN 55901 None PC general fund 7500 RONALD MCDONALD HOUSE CHARITIES 1236 60th Ave NW Rochester MN 55901 None PC general fund 3750 Ronald McDonald House Charities of the Red River Valley 4757 Agassiz Xing S Fargo ND 58104 None PC general fund 1000 SAN LUIS OBISPO COUNTY AG ED COMMITTEE 501 El Camino S Salinas CA 93908 None PC general fund 3750 Sanford Foundation PO Box 2010 Fargo ND 581220302 None PC Heart center 300000 Sanford Roger Maris Cancer Center 736 Broadway N Fargo ND 58102 None PC general fund 1000 SLEEP IN HEAVENLY PEACE 4935 6th Ave SE Aberdeen SD 57401 None PC general fund 3750 SMITH-LEMLI-OPITZ FOUNDATION PO Box 10598 Fargo ND 581060598 None PC endowment 5000 Theodore Roosevelt Presidential Library Foundation 1611 East Century Ave Bismarck ND 58503 None PC building pledge 250000 TNT Kid's Fitness & Gymnastics 2800 Main Ave Fargo ND 58103 None PC pledge 66666 TRI-CITIES PREP 1707 E James St Pasco WA 99301 None PC general fund 7500 TROLLWOOD PERFORMING ARTS SCHOOL 801 50th Ave S Moorhead MN 56560 None PC general fund 7500 Tumbleweed Runaway Program Inc 5221 Midland Rd Billings MT 59101 None PC general fund 7500 UMOM 3333 E Van Buren St Phoenix AZ 85008 None PC general fund 3750 UNITED WAY OF OTTER TAIL AND WADENA 120 E Washington Ave Fergus Falls MN 56537 None PC general fund 7500 UNIVERSITY OF MARY 7500 Univ Dr Bismarck ND 58504 None PC vision 2030 capital fund 100000 UNIVERSITY OF MINNESOTA FOUNDATION 1710 E College Dr Marshall MN 56258 None PC general fund 3750 UNIVERSITY OF NORTH DAKOTA FOUNDATION 3501 Univ Ave Stop 8157 Grand Forks ND 58202 None PC map the system fund 2500 UNIVERSITY OF ST THOMAS 2115 Summit Ave St Paul MN 55105 None PC map the system fund 2500 VALLEY CHRISTIAN COUNSELING CENTER 1112 Nodak Dr S Fargo ND 58103 None PC building fund 50000 VALLEY FIRE DISTRICT PO Box 32 Drummond MT 59832 None NC Funding new main fire station 3750 WASHBURN VOLUNTEER FIRE DEPT 907 Main Ave Washburn ND 58577 None NC New radios 7500 WATSON CHILDREN'S CENTER 8571 Running W Rd Missoula MT 59808 None PC general fund 3750 WEST VALLEY VOLUNTEER FIRE AND RESCUE 3145 US Hwy 93 S Kalispell MT 59901 None PC general fund 7500 YFCI PO Box 4555 Englewood CO 80155 None PC FFTN project 108000 YMCA of Cass and Clay Counties 400 1ST ave S Fargo ND 58103 None PC general fund 1000 YWCA 4650 38th Ave S Ste 110 Fargo ND 58104 None PC book fund 5500 Cobber Wrestling 901 8th St S Moorhead MN 56562 None PC golf sponsor 1000 Annabelle DeSantisCalifornia Baptis Attn Financial Aid Office 8432 Magnolia Ave Riverside CA 92504 None I scholarships 2500 John O'Neil NDSU PO Box 6050 Fargo ND 58108 None I scholarships 2500 John Sikorski Mstate 1900 28th Avenue South Moorhead MN 56560 None I scholarships 2500 Katherine Sikorski Minnesota State 1104 7th Ave S Moorhead MN 56563 None I scholarships 2500 Tatum Allen Minnesota State Univers 128 Wigley Administration Center Mankato MN 56001 None I scholarships 2500 Thomas Sikorski UNIVERSITY OF NORTH 2901 University Ave Stop 7155 Grand Forks ND 582027155 None I scholarships 2500 Cole Bechtold Montana Tech 225 Broadway N Fargo ND 58102 None I scholarships 2500 10336207 0 14 2247552 14 1002341 18 1960319 01 21523 0 5231735 0 5231735 0 0 0 0 0 0 0 0 0 0 X X 1 Ronald D Offutt PO Box 7160 Fargo ND 581067160 19005767 X X 2 Shelly Neal PO Box 7160 Fargo ND 58106 8500000 X 3 Rondi Mcgovern PO Box 7160 Fargo ND 58106 8500000 X 4 Christi Offutt PO Box 7160 Fargo ND 58106 8500000 X 5 Ryan Offutt PO Box 7160 Fargo ND 58106 8500000 X 1 Stocks ML and Bell 19005767 2023-12-21 Tax Preparation Fees 7591 0 7591 Hitterdal Fire Dept 101 NP Ave Hitterdal MN 56552 2023-09-14 5250 Fund for two sets of cold water rescue suits 5250 None 11/13/23 2023-11-13 Washburn Fire Dept PO Box 105 Washburn ND 58577 2023-09-14 7500 New Radios 7500 None 10/03/23 2023-10-03 Valley Fire District Missoula MT 163 Front Street Drummond MT 59832 2023-09-14 3750 Funding new fire station 3750 None 10/24/23 2023-10-24 ABBOTT LABS 19923 19923 ABBOTT LABS 97412 97412 ABBVIE INC SHS 18596 18596 ABBVIE INC SHS 132964 132964 ACCENTURE PLC SHS 27020 27020 ADOBE INC 119917 119917 ADVNCD MICRO D INC 76948 76948 AGREE RLTY CORP 14164 14164 ALEXANDRIA REAL EST EQTS 4944 4944 ALPHABET INC SHS 256070 256070 AMAZON COM INC COM 439410 439410 AMER EXPRESS COMPANY 19109 19109 AMER FUNDS AMERICAN 619616 619616 AMER FUNDS NEW 552593 552593 AMERICAN TOWER REIT INC 109235 109235 AMERICAN TOWER REIT INC 7124 7124 AMERICAN TOWER REIT INC 19645 19645 APPLE INC 385445 385445 APPLE INC 55641 55641 ARGENX SE 33858 33858 ARTISAN INTERNATIONAL SMALL MID 413651 413651 ARTISAN INTERNATIONAL VALUE FD 449617 449617 ASML HLDG NV NY REG SHS 152141 152141 ATLASSIAN CORP 69455 69455 AVALONBAY CMMUN INC 19658 19658 BERKSHIRE HATHAWAYINC 5865274 5865274 BLACKROCK GLOBAL 153052 153052 BLACKSTONE INC 111282 111282 BLACKSTONE REAL ESTATE 111855 111855 BOSTON PPTYS INC 15087 15087 BROADCOM INC 36836 36836 CAESARS ENTERTAINMENT 48427 48427 CAMDEN PPTY TR COM SBI 8042 8042 CARETR REIT INC SHS 5595 5595 CHEVRON CORP 17750 17750 COLUMBIA SELIGMAN TECH 322313 322313 COMCAST CORP NEW CL A 18461 18461 COSTAR GROUP INC 135542 135542 COUSINS PROPERTIES INC 9959 9959 CTO REALTY GROWTH INC 3813 3813 DANAHER CORP DEL COM 142274 142274 DEERE CO 131957 131957 DIGITAL RLTY TR INC 16150 16150 DOUBLELINE SHILLER 313777 313777 DOUBLELINE TOTAL RETURN 825397 825397 DOUBLELINE TOTAL RETURN 30260 30260 EATON CORP PLC 87418 87418 EATON CORP PLC 18543 18543 ELEVANCE HEALTH INC 16976 16976 ELI LILLY & CO 100845 100845 EQUINIX INC 45907 45907 EQUITY RESIDENTIAL 6238 6238 ESSENTIAL PPTYS RLTY TR 7259 7259 EXTRA SPACE STORAGE INC 27096 27096 EXXON MOBIL CORP COM 17496 17496 FEDERAL REALTY INVT 6492 6492 FEDERATED HERMES GOVT 211699 211699 FEDERATED HERMES INSTL 1818271 1818271 FIBROGEN INC 3441 3441 FIDELITY NATL INFO SVCS 9491 9491 FREEPORT-MCMORAN INC 61769 61769 GAMING AND LEISURE 18901 18901 HEALTHPEAK PPTYS INC 15484 15484 HILTON WORLDWIDE 151135 151135 HONEYWELL INTL INC DEL 15728 15728 HOWMET AEROSPACE INC 129942 129942 ILLUMINA INC COM 84936 84936 INVITATION HOMES INC 23297 23297 IRON MOUNTAIN REIT INC 14906 14906 ISHARES 0-5 YEAR TIPS 9859 9859 ISHARES GOLD TR MICRO 309288 309288 JPMORGAN CHASE & CO 99508 99508 JPMORGAN CHASE & CO 25005 25005 KIMCO REALTY CORP MD COM 25551 25551 KITE REALTY GROUP TR SHS 15682 15682 LAMB WESTON HOLDINGS INC 3567 3567 LINDE PLC NEW 115410 115410 LINDE PLC REG SHS 25875 25875 LOWE'S COMPANIES INC 19362 19362 MADRIGAL PHARMACEUTICALS 45119 45119 MARSH & MCLENNAN COS INC 18378 18378 MARVELL TECH INC 87570 87570 MASTERCARD INC 330972 330972 MASTERCARD INC 21325 21325 MCDONALDS CORP 13936 13936 MEDICAL PPTYS TR INC 2146 2146 META PLATFORMS INC 320334 320334 MICROSOFT CORP 616330 616330 MICROSOFT CORP 57534 57534 MONDELEZ INTERNATIONAL 14558 14558 MOTOROLA SOLUTIONS INC 26613 26613 NETSTREIT CORP 11138 11138 NEXTERA ENERGY INC SHS 18343 18343 NORTHROP GRUMMAN CORP 9363 9363 NVIDIA 253553 253553 PACKAGING CORP AMERICA 10426 10426 PEPSICO INC 13757 13757 PHILIP MORRIS INTL 14300 14300 PIMCO COMMODITIESPLUS 204210 204210 PIMCO INCOME FUND CL I2 48624 48624 PIMCO INCOME FUND CL I2 984618 984618 PIMCO INTERNATIONAL BOND 75150 75150 PIMCO LOW DURATION 13248 13248 PROGRESSIVE CRP OHIO 107992 107992 PROLOGIS INC 68383 68383 PROLOGIS INC 23861 23861 PUBLIC STORAGE 13420 13420 REALTY INCM CRP MD 17456 17456 REXFORD INDL RLTY INC 18906 18906 RIVIAN AUTOMOTIVE 31530 31530 RYMAN HOSPITALITY PPTYS 21462 21462 S&P GLOBAL INC 16740 16740 SAFEHOLD INC NEW 2878 2878 SBA COMMUNICATIONS CORP 2791 2791 SCHWAB CHARLES CORP NEW 18645 18645 SIMON PROPERTY GROUP DEL 6419 6419 STAG INDUSTRIALS INC 3455 3455 SUN COMMNTYS INC 5747 5747 TEXAS INSTRUMENTS 103810 103810 TEXAS INSTRUMENTS 18069 18069 TJX COS INC NEW 17730 17730 TJX. COS INC NEW 102534 102534 TRANE TECHNOLOGIES PLC 15610 15610 TRICON RESIDENTIAL INC 9091 9091 UDR INC 18570 18570 UNION PACIFIC CORP 14000 14000 UNITEDHEALTH GROUP INC 156888 156888 UNITEDHEALTH GROUP INC 27903 27903 VANECK MORNINGSTAR WIDE 394645 394645 VANGUARD 500 INDEX FUND 389684 389684 VANGUARD DIVIDEND 613509 613509 VANGUARD HIGH DVD YIELD 7814 7814 VANGUARD HIGH DVD YIELD 601351 601351 VANGUARD INTL HIGH DIVID 3989 3989 VENTAS INC 15350 15350 VERTEX PHARMCTLS INC 72426 72426 VICI PPTYS INC 4335 4335 WALMART INC 14031 14031 WEC ENERGY GROUP INC SHS 15740 15740 WELLTOWER INC 31108 31108 WESTERN ASSET CORE PLUS 229806 229806 WORKDAY INC CL A 232443 232443 ZOETIS INC 17764 17764 0 0 124079 124079 Abbvie Inc com FMV 59354 59354 Agnc Invt Corp Com FMV 22367 22367 Align Technology Inc Com FMV 24112 24112 Alphabet Inc Cap Stk Cl A FMV 30732 30732 Alphabet Inc Cap Stk Cl C FMV 31005 31005 Amazon.Com Inc com FMV 74147 74147 Amgen Inc com FMV 59620 59620 Angalog Devices Inc com FMV 53214 53214 Annaly Capital Management Inc Com New FMV 7748 7748 Ansys Inc com FMV 43546 43546 Ares Cap Corp Com FMV 54822 54822 ARTHUR VENTURES FMV 1185484 1185484 AT&T Inc Com FMV 27452 27452 Baillie Gifford EAFE Pure K FMV 7144137 7144137 Blackline Inc com FMV 23165 23165 BLUEGRASS PARENT LLC FMV 28015000 28015000 Causeway International Value Instl FMV 7166509 7166509 Cerberus Institutional Real Estate Partners VI FMV 138012 207109 Charles Riv Laboratories Intl Inc FMV 13238 13238 Cisco Sys Inc FMV 67444 67444 Cohen & Steers Real Estate Securities Fund FMV 11141251 11141251 Conagra Brands Inc FMV 29663 29663 Costar Group Ince com FMV 73407 73407 Cusana Global Emerging Markets Equity Fund FMV 2850076 2850076 Danaher Corp Com FMV 44880 44880 Dow Inc com FMV 43762 43762 Duke Energy Corp New Com FMV 45026 45026 Ecolab Inc com FMV 18050 18050 EL DORADO MERRILL RANCH LLC FMV 852402 852402 Ensign Group Inc com FMV 24462 24462 Exxon Mobil Corp Com FMV 57189 57189 Fastenal Co Com FMV 60171 60171 Five Below Inc com FMV 53929 53929 Floor & Dcor Hldgs Inc Cl A FMV 33691 33691 Gilead Sciences Inc com FMV 55330 55330 Globant S A Com FMV 69728 69728 Grand Canyon Ed Inc com FMV 42913 42913 Gsk PLC Sponsored ADR FMV 36245 36245 Guidewire Software Inc com FMV 19300 19300 GW&K - Small Cap Core Equity CIT FMV 3045661 3045661 Heico Corp New com FMV 66003 66003 Hewlett Packard Enterprise Co Com FMV 40022 40022 Huntington Bancshares Inc com FMV 38605 38605 Idexx Laboratories Inc Com FMV 41074 41074 Intel Corp com FMV 40200 40200 International Business Machs Corp FMV 52009 52009 International Paper Co Com FMV 30113 30113 Invesco QQQ Tr Unit Ser 1 FMV 825592 825592 Ishares Tr Core Msci EAFE ETF FMV 728896 728896 Kraft Heinz Co Com FMV 48925 48925 Lazard Emerging Discounted Assets Fund FMV 2145086 2517848 Leggett & Platt Inc com FMV 35958 35958 LibreMax Capital Credit Dislocation Fund FMV 769788 769788 Lyondellbasell Industries N V shs A FMV 48110 48110 Medpace Hldgs Inc com FMV 38929 38929 Microsoft Corp Com FMV 144023 144023 Motorola Solutions Inc com new FMV 18472 18472 Netflix Inc com FMV 22396 22396 Newell Brands Inc FMV 21856 21856 Ninety One Emerging Debt Fund FMV 2725748 3093496 Northern Trust S&P 500 Index Fund (core) FMV 37713989 37713989 NORTHSTAR MEZZANINE PARTNERS FMV 807892 807892 Nvidia Corp com FMV 87654 87654 Oaktree Capital Management - US High Yield Bonds FMV 4612486 4944186 Paycom Software Inc Com FMV 29768 29768 Paylocity Hldg Corp com FMV 14012 14012 Pfizer Inc com FMV 23752 23752 Phillips 66 com FMV 97325 97325 PPC AV 1 LLC FMV 628812 628812 Privia Health Group Inc com FMV 25333 25333 Prudential Finl Inc com FMV 46877 46877 Rb Global Inc FMV 49231 49231 Rio Tinto PLC Sponsored ADR FMV 53760 53760 RIVER OAKS FINANCIAL FUND FMV 1473065 2385747 Rollins Inc com FMV 44107 44107 S&P Global Inc com FMV 52422 52422 Salesforce Inc FMV 58680 58680 Seagate Technology Hldngs PLC Ord FMV 45588 45588 Select Sector Spdr Tr Financial FMV 58393 58393 Servicenow Inc com FMV 53693 53693 SONORAN WEST II FMV 2458542 2458542 Southern Co Com FMV 53011 53011 Starbucks Corp com FMV 31779 31779 TA Realty Fund XIII FMV 244786 250000 TC Energy Corp com FMV 37526 37526 TERLING MULTIFAMILY TRUST FMV 334114 334114 The TCW Group - Core Plus Fixed Income FMV 16139170 16139170 The Trade Desk Inc com CL A FMV 27417 27417 Tyler Technologies Inc com FMV 54774 54774 Unilever PLC Sponsored ADR new FMV 9163 9163 United Parcel Svc Inc CL B FMV 25471 25471 Unitedhealth Group Inc com FMV 51594 51594 Vanguard Index Fds S&P 500 EFT FMV 155064 155064 Vanguard Total Stock Market Index Fund Adm #585 FMV 2854280 2854280 Vanguard Whitehall Fds High Dividend Yield ETF FMV 237995 237995 Veeva Sys Inc Cl A com FMV 50055 50055 Veralto Corp Com FMV 5265 5265 Verisk Analytics Inc FMV 36545 36545 Verizon Communications Inc com FMV 28690 28690 Viatris Inc com FMV 40396 40396 Visa Inc Com Cl A FMV 33585 33585 West Pharmaceutical Svcs Inc com FMV 61621 61621 Western Asset Core Commingled FMV 11768746 11768746 Workiva Inc Com CL A FMV 31271 31271 Zoominfo Technologies Inc com FMV 9948 9948 Accrued Income 3490 3490 Basis adjustments to K-1 1010694 Training and Development 621 0 621 Supplies 273 0 273 Golf Tournament Expenses 13434 0 0 Other Investment Income ST 101578 0 0 K-1 Net income 0 615878 0 Gross Income from Special Fundraising Events 37201 37201 Unrealized gain/loss 18137297 LLC investment purchase payable 850000 0 Other Professional Fees 2086 0 2086 Professional Expense 283205 221260 59702 Shelly Neal PO Box 7160 Fargo ND 58106 Rondi Mcgovern PO Box 7160 Fargo ND 58106 Christi Offutt PO Box 7160 Fargo ND 58106 Ryan Offutt PO Box 7160 Fargo ND 58106 Income Taxes 75000 0 0