2024-11-13T13:09:48-05:00 2023-12-31 920152381 ROGERS & COMPANY CPA PC 738 H ST STE 200 ANCHORAGE AK 99501 990PF 2023-01-01 367737377 INSTITUTE OF THE NORTH TRUST INST 9077774574 101 WEST 36TH AVE STE 419 ANCHORAGE AK 99503 FIRST NATIONAL BANK ALASKA TRUSTEE 9077774567 2024-11-12 true true LISA M ROGERS CPA P00036360 9072725104 2024-11-13 2023 2024-10-15 13:58:12Z X 2293459 X 1692447 62166 62166 21961 212908 21961 22999 22999 1799573 107126 21495 7523 7523 7878 2600 5278 225 19 29598 10142 12801 158419 158419 188017 10142 171220 1611556 96984 67763 82120 82120 501460 2211339 2211339 569223 2293459 2293459 0 X 569223 2293458 1 569223 2293459 569223 2293459 569223 1611556 112680 2293459 2293459 COLUMBIA DIVIDEND INCOME FUND P 2023-02-13 2023-09-08 85435 84456 979 979 BLACKROCK STRATEGIC INCOME P 2021-03-17 2023-12-31 10000 11142 -1142 -1142 COLUMBIA OVERSEAS P 2020-06-25 2023-09-11 8240 6474 1766 1766 COLUMBIA DIVIDEND INCOME P 2020-11-19 2023-09-08 79255 65916 13339 13339 JANUS HENDERSON P 2020-06-25 2023-02-14 5000 5559 -559 -559 JPMORGAN UNCONSTRAINED P 2021-03-17 2023-02-14 5000 5305 -305 -305 CLEARBRIDGE INTERNATIONAL P 2020-06-25 2023-09-11 7092 6622 470 470 VANGUARD ST P 2020-06-25 2023-02-14 5000 5473 -473 -473 21961 979 1348 1348 1348 X 79 1427 false false false false false false false true true false false false false false true N/A FIRST NATIONAL BANK ALASKA FIRST NATIONAL BANK ALASKA 9077774574 101 WEST 36TH AVE STE 419 ANCHORAGE AK 99503 false false false false false false false false false false false false false false false false false false false false FIRST NATIONAL BANK ALASKA FIRST NATIONAL BANK ALASKA 101 WEST 36TH AVE STE 419 ANCHORAGE AK 99503 TRUSTEE 000.00 21495 0 0 NONE NONE THE PURPOSE OF THIS PRIVATE FOUNDATION IS SOLELY TO PROVIDE SUPPORT TO THE INSTITUTE OF THE NORTH. 171220 N/A 2192237 0 0 2192237 2192237 32884 2159353 107968 107968 1348 1348 106620 106620 106620 171220 171220 106620 163320 163320 171220 106620 64600 227920 0 227920 163320 64600 X INSTITUTE OF THE NORTH INSTITUTE OF THE NORTH 715 L STREET SUITE 300 715 L STREET SUITE 300 ANCHORAGE AK 99501 NC OPERATING EXPENSES 158419 158419 14 62166 15 22999 14 21961 107126 107126 false false false false false false false false false false X X 1 WALTER J HICKEL MARITAL TRUST 101 WEST 36TH AVE STE 419 ANCHORAGE AK 99503 1692447 X R&CO 7878 2600 5278 AN EXEMPT ORGANIZATION DOES NOT FILE AN ALASKA RETURN IF IT IS NOT REQUIRED TO FILE FORM 990-T. FNBA 8018 FMV 2211339 2211339 FNBA 8018 ROYALTY INCOME 22999 22999 INCREASE IN ACCRUED INCOME 3113 INCREASE IN MARKET APPRECIATION 111540 WASH SALE ADJUSTMENTS -2397 OTHER 424 FOREIGN TAXES PAID 19 19 FEDERAL EXCISE TAX NET INV INC 206