2024-05-14T10:27:12-05:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 874132712 Steve and Gretchen Stenehjem Foundation STEV 7014997521 100 N Main St Watford City ND 581035036 Erik P Stenehjem Trustee 7014997521 2024-05-14 1 Erik Stenehjem 999009999 1 Deb Nelson CPA P01264758 6122536500 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 11324522 X 3600000 4235 4235 90064 90064 1681755 4297530 1681755 5376054 1776054 0 0 0 4315 0 4315 47614 47614 0 51929 47614 4315 155000 155000 206929 47614 159315 5169125 1728440 14083 4615564 4615564 3416052 3903499 5793464 586131 674332 647241 275152 266300 268253 4291418 9459695 11324522 0 0 X 0 0 0 0 4291418 9459695 4291418 9459695 4291418 9459695 4291418 5169125 0 9460543 848 9459695 Publicily Traded securities P 4297530 2615775 1681755 1681755 1681755 24025 0 24025 0 24025 1951 0 0 0 1951 X 1225 23299 0 0 0 0 0 0 0 0 0 0 1 1 ND 1 0 0 0 0 1 N/A Stephen L Stenehjem 7014997521 100 N Main St Watford City ND 581035036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Stephen L Stenehjem 100 N Main St Watford City ND 58854 Chairman 1.00 0 0 0 Gretchen K Stenehjem 100 N Main St Watford City ND 58854 Trustee 1.00 0 0 0 Stephen P Stenehjem 100 N Main St Watford City ND 58854 Trustee 1.00 0 0 0 Kira Stenehjem-Noll 100 N Main St Watford City ND 58854 Trustee 1.00 0 0 0 Erik P Stenehjem 100 N Main St Watford City ND 58854 Trustee 1.00 0 0 0 Kristen K Stenehjem 100 N Main St Watford City ND 58854 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 6129676 483440 0 6613116 0 0 6613116 99197 6513919 325696 325696 24025 24025 301671 0 301671 0 301671 159315 0 159315 301671 154788 0 0 159315 154788 0 0 4527 0 0 0 0 0 0 0 0 297144 0 0 0 X Heritage Foundation 214 Massachusetts Avenue NE Washington DC 200024999 N/A PC to support conservative public policies 2500 Center of the American Experiment 8421 Wayzata Blvd 110 Golden Valley MN 55426 N/A PC to advocate for conservative and free-market principles 1000 Dr Kristen Stenehjem Medical Scholarship co UND Foundation 3501 University Ave Stop 8157 Grand Forks ND 58202 N/A PC to support medical student scholarship 50000 Judicial Watch Inc 425 Third St SW Suite 800 Washington DC 20024 N/A PC fights for accountability and integrity in law, politics and government 2500 Leadership Institute Steven P J Wood Building 1101 N Highland St Arlington VA 22201 N/A PC to provide training for conservatives running for office 2500 Make-A-Wish of North Dakota 4143 26th Avenue South Suite 104 Fargo ND 58104 N/A PC to provide life-changing wishes for children with critical illness 5000 Media Research Center Inc 1900 Campus Commons Dr Reston VA 20191 N/A PC to create a media culture in America where truth and liberty flourish 2500 National Right to Work Foundation 8001 Braddock Rd Suite 600 Springfield VA 22151 N/A PC to eliminate coercive union power and compulsory unionism abuses through strategic litigation and education 500 Roughrider Policy Center 820 34th Ave East Suite 200 West Fargo ND 58078 N/A PC to promote free enterprise and individual liberty in North Dakota 1500 Stenehjem Family Band Endowment co UND Foundation 3501 University Ave Stop 8157 Grand Forks ND 58202 N/A PC to support Stenehjem Family band endowment at UND 30000 Stenehjem Family Cheer Endowment co UND Foundation 3501 University Ave Stop 8157 Grand Forks ND 58202 N/A PC to support Stenehjem Family Cheer Endowment at UND 17000 Teneo Network Inc 2606 W 8th St Austin TX 78703 N/A PC to provide a talent pipeline for the conservative memvement 12500 Trap Neuter and Rescue FoundationAngel's Wish PO Box 75 Watford City ND 58854 N/A PC to address the community cat populations by ending the breeding cycle 25000 Young Americas Foundation 11480 Commerce Park Dr Suite 600 Richmond VA 20191 N/A PC to support young conservatives, helping students promote conservatism 2500 155000 0 14 4235 14 90064 18 1681755 0 1776054 0 1776054 0 0 0 0 0 0 0 0 0 0 X X 1 First International Bank and Trust PO Box 607 Watford City ND 588540607 3600000 X Accounting Fees 4315 0 4315 Anfield Capital Universal Fixed Income ETF 558058 538974 State Street Spdr Bloomberg 1-3 Month T-Bill ETF 54896 54834 Deer Park Total Return Credit Mutual Fund Institutional Shares 61378 53433 Alkami-Technology Inc Com 884995 2524837 Schwab US Small-Cap ETF 57983 57680 State Street Spdr S&P 500 238104 252865 State Street Spdr S&P 400 Mid-Cap 145308 152640 Verizon Communications 150155 169876 Costco Wholesale Corporation 242106 303637 Wal-Mart Stores Inc 241557 259807 Chevron Corporation 249957 232242 American Express Co 339994 379926 Berkshire Hathaway Inc Del 290111 320994 Deere & Company 350136 331892 Apple Inc 241583 304968 Vaneck Morningstar Wide Moat 416837 442003 State Street Spdr Euro Stoxx 54673 60097 State Street Spdr Multi-Asset Real Return AT COST 266300 268253 Basis adjustment 848 Bank Fees 47614 47614 0