2025-11-17T13:01:33-06:00 2024-12-31 346565596 ERNST & YOUNG LLP 155 WACKER DR CHICAGO IL 60606 990PF 2024-01-01 266312571 LEO C PARENT CHARITABLE SCHOLARSHIP TRUST II LEOC 7017953211 2300 SOUTH COLUMBIA ROAD GRAND FORKS ND 58201 ALERUS FINANCIAL TRUSTEE 7017953211 2025-11-14 true false DONNA GIKAS P10451693 3128792850 2025-11-14 2024 2025-03-06 01:10:19Z X 1893651 X 43892 43575 108136 842566 108136 0 152028 151711 12887 6444 6443 0 0 0 0 0 0 1463 0 0 1463 3615 3615 0 0 7368 712 0 0 0 0 0 0 0 25333 10771 0 7906 40800 40800 66133 10771 0 48706 85895 140940 0 78555 74076 74076 0 0 0 1030483 1035684 1277665 455757 540774 541910 0 1564795 1650534 1893651 0 X 1564795 1650534 1564795 1650534 1564795 1650534 1564795 85895 1999 1652689 2155 1650534 16. ISHARES CORE S&P SMALL-CAP ETF RUSSELL 2 2023-12-14 2024-01-04 3114 3163 -49 -49 20. ISHARES CORE S&P SMALL-CAP ETF RUSSELL 2 2023-12-14 2024-01-05 3881 3954 -73 -73 54. INDUSTRIAL SELECT SECT SPDR 2023-04-14 2024-01-05 6018 5388 630 630 17. ASSURANT INC 2023-08-04 2024-01-09 2789 2426 363 363 17. JPMORGAN CHASE & CO 2023-09-28 2024-01-09 2895 2512 383 383 54. CONSUMER STAPLES SPDR 2023-09-19 2024-01-11 3910 3868 42 42 16. ASSURANT INC 2023-08-04 2024-01-12 2644 2284 360 360 102. CAESARS ENTERTAINMENT INC NEW COM 2023-12-15 2024-01-16 4546 4870 -324 -324 23. TECHNOLOGY SELECT SECT SPDR 2023-10-06 2024-01-16 4403 3874 529 529 11. ARTHUR J GALLAGHER & CO 2023-03-02 2024-01-17 2577 2031 546 546 39. PAYCOM SOFTWARE INC COM 2023-11-24 2024-01-17 7454 6943 511 511 35. SELECT SECTOR SPDR ETF CONSUMER DISCRETI 2023-08-23 2024-01-17 5996 5822 174 174 169. TECHNOLOGY SELECT SECT SPDR 2023-12-06 2024-01-17 32264 29197 3067 3067 180. ZILLOW GROUP INC CL A 2023-11-24 2024-01-17 8982 7019 1963 1963 11. BROADCOM INC 2024-01-17 2024-01-24 13827 12065 1762 1762 1649.222 FIDELITY EMERGING MARKETS INDEX 2023-03-02 2024-01-31 15800 16096 -296 -296 38. INDUSTRIAL SELECT SECT SPDR 2023-09-13 2024-01-31 4310 3906 404 404 31. ISHARES DOW JONES US REAL ESTATE 2023-11-15 2024-02-06 2681 2548 133 133 479. VANGUARD INT-TERM CORPORATE 2023-11-10 2024-02-07 38467 36437 2030 2030 52. ISHARES DOW JONES US REAL ESTATE 2024-01-17 2024-02-14 4481 4310 171 171 16. UNITEDHEALTH GROUP INC 2023-12-07 2024-02-29 7878 8763 -885 -885 232. FOX CORPORATION CLASS A 2024-01-17 2024-03-01 6788 7153 -365 -365 43. SELECT SECTOR SPDR ETF CONSUMER DISCRETI 2023-09-19 2024-03-01 7961 7186 775 775 34. TECHNOLOGY SELECT SECT SPDR 2023-12-06 2024-03-01 7171 6243 928 928 120. CONSUMER STAPLES SPDR 2023-11-17 2024-03-06 9004 8425 579 579 43. ISHARES DOW JONES US REAL ESTATE 2024-01-17 2024-03-15 3779 3753 26 26 30. CME GROUP 2024-01-12 2024-03-22 6448 5918 530 530 26. ISHARES DOW JONES US REAL ESTATE 2024-01-17 2024-03-22 2290 2269 21 21 17. AMAZON.COM INC 2023-07-31 2024-04-02 3053 2268 785 785 15. META PLATFORMS INC-CLASS A 2023-07-31 2024-04-02 7347 4799 2548 2548 181.255 FIDELITY SMALL CAP GROW-Z 2018-01-31 2024-04-02 5739 4758 981 981 7. ELI LILLY & COMPANY 2023-10-06 2024-04-02 5298 3926 1372 1372 7. MICROSOFT, INC. 2023-03-15 2024-04-02 2946 1845 1101 1101 17. NVIDIA CORP 2023-08-30 2024-04-02 15163 8362 6801 6801 7. PARKER HANNIFIN CORP 2023-09-13 2024-04-02 3833 2744 1089 1089 157. WESTERN DIGITAL CORP 2022-02-18 2024-04-02 10729 8576 2153 2153 90. CAESARS ENTERTAINMENT INC NEW COM 2023-12-15 2024-04-03 3901 4297 -396 -396 12. EQUINIX INC 2023-11-10 2024-04-03 9475 9261 214 214 16. LULULEMON ATHLETICA INC 2024-03-01 2024-04-03 6034 7374 -1340 -1340 195. PINTEREST INC CL A 2023-12-14 2024-04-03 6882 7230 -348 -348 54. TECHNOLOGY SELECT SECT SPDR 2023-12-15 2024-04-03 11230 10046 1184 1184 52. TESLA INC 2024-04-02 2024-04-03 8724 13182 -4458 -4458 .5 GE VERNOVA INC 2024-01-31 2024-04-04 65 55 10 10 18. GE VERNOVA INC 2024-01-31 2024-04-12 2419 1927 492 492 124. FINANCIAL SELECT SECTOR SPDR 2024-03-22 2024-04-17 4925 5163 -238 -238 31. INDUSTRIAL SELECT SECT SPDR 2023-09-13 2024-04-18 3745 3241 504 504 23. TECHNOLOGY SELECT SECT SPDR 2023-12-15 2024-05-08 4709 4410 299 299 141. SELECT SECTOR SPDR ETF CONSUMER DISCRETI 2024-04-03 2024-05-15 25200 24072 1128 1128 16. ULTA SALON COSMETICS & FRAGRANCE 2024-04-03 2024-05-15 6447 7060 -613 -613 50. TECHNOLOGY SELECT SECT SPDR 2024-01-24 2024-05-16 10629 10187 442 442 34. ACCENTURE PLC-CL A 2024-04-03 2024-05-16 10454 11351 -897 -897 45. HOME DEPOT, INC. 2024-05-15 2024-06-14 15519 15728 -209 -209 34. ISHARES DOW JONES US REAL ESTATE 2024-05-16 2024-06-18 2959 3009 -50 -50 37. SELECT SECTOR SPDR ETF HEALTH CARE 2024-02-29 2024-07-11 5454 5372 82 82 92.27 FIDELITY 500 INDEX FUND 2023-10-24 2024-07-24 17398 13612 3786 3786 46. BROADCOM INC 2024-01-17 2024-07-25 7008 5045 1963 1963 12. META PLATFORMS INC-CLASS A 2023-07-31 2024-07-25 5485 3839 1646 1646 29. SELECT SECTOR SPDR ETF HEALTH CARE 2024-02-29 2024-07-26 4363 4211 152 152 431.667 CAUSEWAY INTL VAL-INST 2023-03-02 2024-07-31 9143 7628 1515 1515 293.811 WORLD EX-US CORE EQUITY-INST 2023-03-02 2024-07-31 4025 3552 473 473 104. ENERGY SELECT SECTOR SPDR 2023-07-20 2024-08-06 9093 8679 414 414 136. UTILITIES SELECT SECTOR SPDR 2024-07-25 2024-08-06 9973 9148 825 825 30. INDUSTRIAL SELECT SECT SPDR 2023-11-17 2024-08-07 3655 3153 502 502 106. ZILLOW GROUP INC CL C CAP STK 2024-06-14 2024-08-23 6003 5082 921 921 1. BOSTON SCIENTIFIC CORP 2023-12-22 2024-09-09 82 56 26 26 9. HEICO CORP 2023-03-02 2024-09-09 2294 1546 748 748 39. AMAZON.COM INC 2023-07-31 2024-09-17 7293 5202 2091 2091 16. HUBSPOT INC COM 2024-05-16 2024-09-20 8463 9881 -1418 -1418 641. EM CORE EX-CHINA ETF COLUMBIA 2024-01-31 2024-09-25 21171 18858 2313 2313 72. VISA INC-CLASS A SHARES 2023-04-26 2024-09-26 19589 14815 4774 4774 90. ALPHABET INC-CL A 2023-07-31 2024-09-27 14759 11930 2829 2829 47. PDD HOLDINGS INC. SPONSORED ADS 2024-09-23 2024-09-27 6338 4820 1518 1518 158. ZILLOW GROUP INC CL C CAP STK 2024-06-14 2024-09-27 10283 7575 2708 2708 15. JPMORGAN CHASE & CO 2023-10-11 2024-10-04 3150 2192 958 958 11. JPMORGAN CHASE & CO 2023-09-28 2024-10-04 2310 1625 685 685 179. FINANCIAL SELECT SECTOR SPDR 2024-09-26 2024-10-04 8120 8084 36 36 26. JPMORGAN CHASE & CO 2023-10-25 2024-10-08 5478 3783 1695 1695 31. APPLE INC 2023-08-30 2024-10-15 7247 5794 1453 1453 43. BOSTON SCIENTIFIC CORP 2023-12-22 2024-10-15 3734 2407 1327 1327 16. BROADCOM INC 2024-01-17 2024-10-15 2827 1755 1072 1072 16. CONSTELLATION ENERGY 2024-08-06 2024-10-15 4256 2915 1341 1341 8. META PLATFORMS INC-CLASS A 2023-09-19 2024-10-15 4694 2503 2191 2191 17. GE AEROSPACE COM 2024-01-05 2024-10-15 3251 1698 1553 1553 84. NVIDIA CORP 2023-08-30 2024-10-15 11075 4132 6943 6943 6. S&P GLOBAL INC 2024-04-17 2024-10-15 3176 2476 700 700 33. VERTIV HOLDINGS CO-A 2024-04-18 2024-10-15 3577 2695 882 882 45. WELLS FARGO & CO NEW COM STK 2023-05-04 2024-10-15 2830 1655 1175 1175 20. ARTHUR J GALLAGHER & CO 2023-03-17 2024-10-18 5797 3677 2120 2120 20. ASSURANT INC 2023-08-04 2024-11-01 3856 2855 1001 1001 57. INDUSTRIAL SELECT SECT SPDR 2023-11-17 2024-11-01 7643 6019 1624 1624 64. WELLS FARGO & CO NEW COM STK 2023-05-17 2024-11-01 4153 2412 1741 1741 28. ASSURANT INC 2024-06-17 2024-11-05 5351 4696 655 655 25. ASSURANT INC 2023-08-04 2024-11-05 4777 3568 1209 1209 41. ISHARES DOW JONES US REAL ESTATE 2024-05-16 2024-11-06 3970 3628 342 342 119. SPDR S&P BIOTECH ETF 2023-12-14 2024-11-06 12109 10127 1982 1982 37. ENERGY SELECT SECTOR SPDR 2023-07-20 2024-11-06 3473 3088 385 385 59. INDUSTRIAL SELECT SECT SPDR 2024-04-03 2024-11-06 8340 6704 1636 1636 121. UTILITIES SELECT SECTOR SPDR 2024-07-25 2024-11-06 9395 8536 859 859 61. ZILLOW GROUP INC CL C CAP STK 2024-06-14 2024-11-06 3534 2924 610 610 15. ARTHUR J GALLAGHER & CO 2023-03-17 2024-11-07 4371 2709 1662 1662 28. INTERCONTINENTAL EXCHANGE IN 2024-10-18 2024-11-07 4362 4668 -306 -306 21. BERKSHIRE HATHAWAY INC-CL B 2023-03-02 2024-11-14 9829 6358 3471 3471 61. FINANCIAL SELECT SECTOR SPDR 2024-09-26 2024-11-14 3026 2755 271 271 494. MACYS INC 2024-09-17 2024-11-22 7952 7489 463 463 10. MICROSOFT, INC. 2023-03-15 2024-11-22 4148 2635 1513 1513 101. CONSUMER STAPLES SPDR 2023-11-17 2024-11-22 8250 7027 1223 1223 13. THERMO FISHER SCIENTIFIC INC 2024-07-26 2024-11-22 6669 7118 -449 -449 31. ZOETIS INC 2023-07-26 2024-11-22 5475 5948 -473 -473 40. ICON PLC SHS 2023-11-10 2024-11-22 8630 10306 -1676 -1676 1513.301 FIDELITY EMERGING MARKETS INDEX 2024-09-25 2024-11-27 16419 17161 -742 -742 1959.276 FIDELITY EMERGING MARKETS INDEX 2023-06-30 2024-11-27 21258 19327 1931 1931 65. CITIGROUP INC 2024-10-04 2024-11-29 4578 4061 517 517 18. HEICO CORP 2023-03-02 2024-12-10 4585 3093 1492 1492 68. SELECT SECTOR SPDR ETF BIOTECH S P REGL 2024-11-06 2024-12-20 4132 4529 -397 -397 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 CAPITAL GAIN DIVIDENDS P 9104 108136 1959 0 1959 0 1959 306 0 3400 3706 0 1747 1747 0 false false false false false false false true true ND true false false false false true Alerus Financial 7017953211 2300 S COLUMBIA RD-ALERUS FINANCIAL GRAND FORKS ND 58201 false false false false true false false false false true 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 12887 NONE 0 NONE 0 74113 1751848 0 1825961 0 0 1825961 27389 1798572 89929 89929 1959 1959 87970 0 87970 0 87970 48706 0 0 0 0 48706 87970 79115 2022 99823 0 0 0 0 0 0 48706 48706 0 0 0 0 0 0 0 99823 0 99823 30409 87970 0 0 0 0 0 0 0 0 Alerus Financial - Claire Herland 401 Demers Ave Grand Forks ND 58201 7017953325 Claire Herland, Alerus Financial Varies Scholarships of $1,200 for tuition and books to the University of ND or to any institution of higher learning in MN Minnesota State University MANKATO 228 WIECKING CENTER Mankato MN 56001 NONE PC SCHOLARSHIP 2400 Concordia College 901 8TH ST S Moorhead MN 56562 NONE PC SCHOLARSHIP 3600 Northland Community College 2022 CENTRAL AVENUE NE East Grand Forks MN 56271 NONE PC SCHOLARSHIP 2400 University of Minnesota 200 OAK ST SE Minneapolis MN 55455 NONE PC SCHOLARSHIP 6600 Bemidji State University 1500 BIRCHMONT DR NE Bemidji MN 56601 NONE PC SCHOLARSHIP 2400 St John's University 2850 ABBEY PLAZA Collegeville MN 56321 NONE PC SCHOLARSHIP 1200 Northwest Technical College 905 GRANT AVE SE Bemidji MN 56601 NONE PC SCHOLARSHIP 1200 UNIVERSITY OF WISCONSIN 500 LINCOLN DR Madison WI 53706 NONE PC SCHOLARSHIP 2400 UNIVERSITY OF NORTH DAKOTA TWAMLEY HALL ROOM 216 GRAND FORKS ND 58202 NONE PC SCHOLARSHIP 18600 40800 14 43892 18 108136 152028 152028 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1463 1463 WSC INCOME ADJUSTMENT 101 PAYMENT IN 2025 FOR 2024 2054 2023 INCOME RECEIVED IN 2024 740 RETURN OF CAPITAL ADJUSTMENT 316 COST BASIS ADJUSTMENT 943 INVESTMNT MNGMNT FEES (NON-DED 3615 3615 FOREIGN TAXES 22 22 0 FEDERAL TAX PAYMENT - PRIOR YE 6350 0 0 FEDERAL ESTIMATES - PRINCIPAL 306 0 0 FOREIGN TAXES ON QUALIFIED FOR 456 456 0 FOREIGN TAXES ON NONQUALIFIED 234 234 0