2024-05-14T11:01:30-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 711850597 BAKKEN GALBRAITH FOUNDATION MA BAKK 8003523705 600 S 4TH STREET 14TH FLOOR MINNEAPOLIS MN 55415 - - 8003523705 2024-04-15 true true LAURA B STROBEL P01271955 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 257843 X 6127 6127 2443 30930 2443 0 8570 8570 0 0 0 0 0 0 0 0 0 2775 0 0 2775 815 815 0 0 333 333 0 0 0 0 0 0 0 3923 1148 0 2775 10000 10000 13923 1148 0 12775 -5353 7422 0 32 32 15330 5680 5680 0 0 0 186605 190833 252131 201935 196545 257843 0 X 201935 196545 201935 196545 201935 196545 201935 -5353 0 196582 37 196545 254.233 BLACKROCK DEV R/E INDEX-K 1921 2023-09-12 2240 2708 -468 -468 317.731 COHO REL VALUE EQUITY-ADV 244 2019-11-12 2023-09-12 4753 4778 -25 -25 406.376 BOSTON P LNG/SHRT RES-INS 7015 2014-12-18 2023-09-12 5762 6189 -427 -427 54. MEDTRONIC PLC 2015-01-28 2023-09-12 4373 4090 283 283 850.213 COHO REL VALUE EQUITY-ADV 244 2023-12-21 12039 10722 1317 1317 CAPITAL GAIN DIVIDENDS P 1763 CAPITAL GAIN DIVIDENDS P 1763 CAPITAL GAIN DIVIDENDS P 1763 CAPITAL GAIN DIVIDENDS P 1763 CAPITAL GAIN DIVIDENDS P 1763 2443 103 0 103 0 103 46 0 0 46 0 57 0 0 false false false false false false false true true MN true false false false false true WELLS FARGO BANK NA 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 false false false false false false false false false false false false false false false false false false false false false BRADLEY BAKKEN 2525 THOROUGHBRED LAND ORONO MN 55356 PRESIDENT 1 0 MARY BAKKEN 2525 THOROUGHBRED LAND ORONO MN 55356 VICE-PRESIDENT 1 0 NONE 0 NONE 0 234017 12886 0 246903 0 0 246903 3704 243199 12160 12160 103 103 12057 0 12057 0 12057 12775 0 0 0 0 12775 12057 0 0 0 0 4173 0 11848 16021 12775 0 0 0 12057 718 0 0 16739 0 0 0 0 0 0 0 16739 0 4173 0 11848 718 X U OF MN - WOMEN'S BASKETBALL BIERMAN FIELD ATHLETIC BUILDING 516 15TH AVE SE STE 220 MINNEAPOLIS MN 55455 NONE PC GENERAL OPERATING 1000 U OF MN - MEN'S TRACKCROSS COUNTRY BIERMAN FIELD ATHLETIC BUILDING 516 15TH AVE SE STE 220 MINNEAPOLIS MN 55455 NONE PC GENERAL OPERATING 1000 ORONO ROTARY CLUB PO BOX 162 LONG LAKE MN 55356 NONE PC GENERAL OPERATING 1000 TRINITY LUTHERAN CHURCH 2060 COUNTY ROAD 6 LONG LAKE MN 55356 NONE PC GENERAL OPERATING 2000 ST LOUIS PARK SUNRISE ROTARY FDN 800 EAST WAYZATA BLVD SUITE 250 WAYZATA MN 55391 NONE PC GENERAL OPERATING 2000 A BREATH OF HOPE PO BOX 387 WAYZATA MN 553914625 NONE PC GENERAL OPERATING 1000 ROTARY INTERNATIONAL CHARITABLE FDN 14280 COLLECTIONS CENTER DR CHICAGO IL 60693 NONE PC GENERAL OPERATING 1000 CHILDREN'S MINNESOTA FDN - NEONATAL 5901 LINCOLN DRIVE EDINA MN 55435 NONE PC GENERAL OPERATING 1000 10000 14 6127 18 2443 8570 8570 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2775 2775 MUTUAL FUND TIMING ADJ 36 ROUNDING 1 ABBOT DOWNING AGENT FEES 678 678 CUSTODIAN AND MANAGEMENT FEE 137 137 FOREIGN TAXES 289 289 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0