2022-09-12T14:00:39-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 450381337 E A & MABEL MOLINE FOUNDATION EAAN 7012803622 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7012803622 2022-08-25 true ALLISON J VALENTY P00963824 4123556000 2022-08-25 X 2021 2023-04-26 12:10:37Z X 627673 X 14536 10498 25356 123994 25356 0 178 178 40070 36032 11409 10268 1141 0 0 0 0 0 0 1500 0 0 1500 0 0 225 167 0 0 0 0 0 0 0 84 84 13218 10519 0 2641 29986 29986 43204 10519 0 32627 -3134 25513 0 22834 6005 6005 0 0 0 236844 131219 186170 124275 199974 443568 435498 583927 580792 627673 0 X 583927 580792 583927 580792 583927 580792 583927 -3134 0 580793 1 580792 2732.555 AMERICAN CENTURY HIGH INCOME FD Y CL 2019-07-10 2021-07-16 26943 25604 1339 1339 72. CABOT OIL & GAS CORP CL A 2020-02-18 2021-07-16 1169 1106 63 63 10. LYONDELLBASELL INDUSTRIES CL A 2019-07-10 2021-07-16 965 844 121 121 13000. JPM 24M MXEA 2X LBR 202107 7/30/21 2019-07-26 2021-07-30 15470 13000 2470 2470 13000. JPM 24M SPX 1.5X LBR 202107 7/30/21 2019-07-26 2021-07-30 14950 13000 1950 1950 13000. JPM 24M MXEF 2X LBR 202107 7/30/21 2019-07-26 2021-07-30 15990 13000 2990 2990 6. ALBEMARLE CORP 2021-08-10 1430 514 916 916 1. ALPHABET INC CL A 2017-06-22 2021-08-10 2739 979 1760 1760 20. COMCAST CORP NEW CL A 2021-08-10 1166 923 243 243 9. MICROSOFT CORP 2016-07-25 2021-08-10 2572 509 2063 2063 16. ISHARES RUSSELL MIDCAP VALUE ETF 2021-08-10 2022-01-31 1863 1874 -11 -11 301. ISHARES RUSSELL MID CAP ETF 2022-01-31 22974 17204 5770 5770 5. MASTERCARD INC 2016-10-26 2022-01-31 1914 515 1399 1399 157. NUVEEN ALL AMERICAN MUNI BD FD 2021-07-16 2022-01-31 1865 1970 -105 -105 33. SCHWAB CHARLES CORP NEW COM 2022-01-31 2857 1575 1282 1282 48. SCHWAB US REIT ETF 2019-07-10 2022-01-31 2310 2220 90 90 14. 3M CO COM 2022-01-31 2319 2258 61 61 19. XYLEM INC 2020-09-01 2022-01-31 1989 1543 446 446 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 25356 355 0 355 0 355 205 0 0 205 0 150 0 0 false false false false false false false true true ND true false false false false true US BANK NA 7012803623 505 2ND AVE N FARGO ND 58102 false false false false true false false false false false false false false false false false false false false false false false US BANK 505 2ND AVE N FARGO ND 58107 CORPORATE TRUSTEE 1 11409 NONE 0 NONE 0 692742 13137 0 705879 0 0 705879 10588 695291 34765 34765 355 355 34410 0 34410 0 34410 32627 0 0 0 0 32627 34410 17986 0 0 0 0 0 0 0 32627 17986 0 0 14641 0 0 0 0 0 0 0 0 19769 0 0 0 0 0 0 0 0 X ANNE CARLSEN CENTER 701 3RD STREET NW JAMESTOWN ND 58401 NONE PC GENERAL OPERATING 29986 29986 14 14536 18 25356 OMG ROYALTY INCOME 1 178 40070 40070 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 67065Q855 NUVEEN ALL AMERICAN 48132C5V1 JPM 24M MXEF 2X LBR 48132C5U3 JPM 24M SPX 1.5X LBR 48132C5R0 JPM 24M MXEA 2X LBR 56585A102 MARATHON PETROLEUM C 6112 10908 037833100 APPLE INC 6556 14346 91324P102 UNITED HEALTH GROUP 1140 4577 46625H100 J P MORGAN CHASE CO 2205 3700 17275R102 CISCO SYSTEMS INC 4177 4310 438516106 HONEYWELL INTERNATIO 2728 4644 H1467J104 CHUBB LTD 2056 3923 437076102 HOME DEPOT INC 3068 4506 57636Q104 MASTERCARD INC 737 3270 88579Y101 3M CO 931142103 WAL MART STORES INC 3327 5508 594918104 MICROSOFT CORP 2448 13043 060505104 BANK OF AMERICA CORP 4014 5637 375558103 GILEAD SCIENCES INC 4641 4035 958102105 WESTERN DIGITAL CORP 2981 2335 02079K305 ALPHABET INC CL A 1908 4564 G1151C101 ACCENTURE PLC CL A 4235 5106 20030N101 COMCAST CORP CL A 6353 6004 92826C839 VISA INC 2589 4902 882508104 TEXAS INSTRUMENTS IN 5689 6299 023135106 AMAZON.COM INC 4774 9943 458140100 INTEL CORP 1475 1090 03027X100 AMERICAN TOWER CORP 8327 7954 09247X101 BLACKROCK INC 4549 4373 012653101 ALBEMARLE CORP 1789 4821 464288877 ISHARES MSCI EAFE VA 808524847 SCHWAB US REIT ETF 464287473 ISHARES RUSSELL MIDC 808513105 SCHWAB CHARLES CORP 3478 3648 N53745100 LYONDELLBASELL INDUS 002824100 ABBOTT LABORATORIES 2825 3632 024524217 AMERICAN BEACON STEP 92343V104 VERIZON COMMUNICATIO 2938 2408 464287499 ISHARES RUSSELL MID 12572Q105 CME GROUP INC 1621 1755 620076307 MOTOROLA SOLUTIONS I 1615 2137 031162100 AMGEN INC 4201 4897 127097103 CABOT OIL GAS CORP C 87612E106 TARGET CORP 2529 2972 855244109 STARBUCKS CORP 3978 2911 98419M100 XYLEM INC 1543 1530 717081103 PFIZER INC 5422 7655 65339F101 NEXTERA ENERGY INC 2098 1847 149123101 CATERPILLAR INC 7336 7579 086516101 BEST BUY CO INC 1948 1529 G5494J103 LINDE PLC 1809 1872 99MIN3099 VARIOUS MINERAL INTE AT COST 1 720 46432F842 ISHARES CORE MSCI EA AT COST 39062 36553 524686524 CLEARBRIDGE INTERNAT AT COST 16188 17725 46434G103 ISHARES CORE MSCI EM AT COST 37922 35478 72369L107 PIONEER ILS INTERVAL AT COST 26000 25876 024932154 AMERICAN CENTURY HIG 31638R683 FIDELITY ADVISOR INT AT COST 74087 68336 464287655 ISHARES RUSSELL 2000 AT COST 16397 18865 464287473 ISHARES RUSSELL MIDC AT COST 21238 26304 808524847 SCHWAB US REIT ETF AT COST 18507 20383 024524217 AMERICAN BEACON STEP AT COST 19904 22809 464288877 ISHARES MSCI EAFE VA AT COST 20326 19423 464287499 ISHARES RUSSELL MID AT COST 27408 32108 67065Q855 NUVEEN ALL AMERICAN AT COST 97630 84466 04314H568 ARTISAN HIGH INCOME AT COST 28898 26452 ROUNDING 1 OMG ROYALTY EXPENSE 84 84 0 OMG ROYALTY INCOME 178 178 FOREIGN TAXES 111 111 0 FEDERAL ESTIMATES - PRINCIPAL 58 0 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0