2024-05-08T13:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE CHICAGO IL 606061787 990PF 2023-01-01 456035270 JOHN KOHSMANN TRUST 3-25-74 111501 KOHS 3202582464 4150 2ND STREET SOUTH STE 110 ST CLOUD MN 56301 KELLY CARRUTH OFFICER 3202582464 2024-05-08 true KELLY CARRUTH false SHELLEY MOY P00284583 3128792000 2024-05-08 2023 2023-04-26 12:10:37Z X 266048 9810 9571 202 67259 202 0 10012 9773 3949 2962 987 0 0 0 0 0 0 400 300 0 100 0 0 34 34 0 0 0 0 0 0 0 4383 3296 0 1087 12700 12700 17083 3296 0 13787 -7071 6477 0 8719 9941 9941 0 0 0 0 270547 262065 256107 279266 272006 266048 0 X 279266 272006 279266 272006 279266 272006 279266 -7071 306 272501 495 272006 1108.137 BAIRD SHORT TERM BOND FD-INS 2022-08-04 2023-03-01 10206 10394 -188 -188 621.525 BAIRD CORE PLUS BOND-INST 2018-01-23 2023-03-01 6122 7046 -924 -924 7.554 FIDELITY OVERSEAS FUND 2022-03-16 2023-03-01 407 436 -29 -29 .607 MFS MID CAP GROWTH FUND-R6 2022-03-16 2023-03-01 15 17 -2 -2 9.327 VANGUARD SML CAP INDX-ADM 2022-05-03 2023-03-01 884 887 -3 -3 15.812 VANGUARD SML CAP INDX-ADM 2021-11-29 2023-03-01 1499 1264 235 235 339.293 BAIRD SHORT TERM BOND FD-INS 2022-12-01 2023-06-06 3142 3135 7 7 1605.968 BAIRD SHORT TERM BOND FD-INS 2022-05-03 2023-06-06 14871 15064 -193 -193 5.171 FMI INTERNATIONAL FUND-INST 2021-11-29 2023-06-06 165 182 -17 -17 209.789 FED HERM STRAT VAL DVD-IS 2022-12-01 2023-06-06 1122 1324 -202 -202 7.12 FIDELITY OVERSEAS FUND 2021-11-29 2023-06-06 408 486 -78 -78 4.075 MFS MID CAP GROWTH FUND-R6 2021-11-29 2023-06-06 107 140 -33 -33 37.672 T ROWE PR DIVIDEND GROW-I 2021-11-29 2023-06-06 2478 2710 -232 -232 .538 ABRDN US SMALL CAP EQ-INST 2021-11-29 2023-09-14 18 29 -11 -11 662.416 BAIRD ULTRA SHORT BOND-INS 2023-06-06 2023-09-14 6677 6651 26 26 75.931 EATON VANCE E/M DBT OPP-I 2021-03-09 2023-09-14 569 654 -85 -85 17.081 FMI INTERNATIONAL FUND-INST 2021-11-29 2023-09-14 560 603 -43 -43 32.822 FED HERM STRAT VAL DVD-IS 2023-03-01 2023-09-14 175 207 -32 -32 3.246 FIDELITY OVERSEAS FUND 2021-11-29 2023-09-14 181 222 -41 -41 16.661 JPMORGAN MID CAP VALUE-L 2022-12-01 2023-09-14 587 670 -83 -83 86.351 BRNDYWNGLBL CORP CRDT-I 2021-03-09 2023-09-14 870 1013 -143 -143 18.082 MFS MID CAP GROWTH FUND-R6 2021-11-29 2023-09-14 487 621 -134 -134 11.881 T ROWE PR DIVIDEND GROW-I 2021-11-29 2023-09-14 812 855 -43 -43 12.465 TCW TOTAL RETURN BOND-I 2023-06-06 2023-09-14 98 102 -4 -4 9.837 VANGUARD EM MKT STK IND-ADM 2022-05-03 2023-09-14 333 358 -25 -25 6.455 VANGUARD 500 INDEX-ADM 2021-11-29 2023-09-14 2692 2780 -88 -88 6.723 WILLIAM BLAIR SM CAP VAL-I 2023-03-01 2023-09-14 192 203 -11 -11 .861 ABRDN US SMALL CAP EQ-INST 2021-11-29 2023-09-15 28 47 -19 -19 2.396 FMI INTERNATIONAL FUND-INST 2021-11-29 2023-09-15 78 85 -7 -7 8.062 FED HERM STRAT VAL DVD-IS 2023-03-01 2023-09-15 43 46 -3 -3 .858 FIDELITY OVERSEAS FUND 2021-11-29 2023-09-15 48 59 -11 -11 2.113 JPMORGAN MID CAP VALUE-L 2022-12-01 2023-09-15 74 85 -11 -11 1.048 MFS MID CAP GROWTH FUND-R6 2021-11-29 2023-09-15 28 36 -8 -8 5.269 T ROWE PR DIVIDEND GROW-I 2023-03-01 2023-09-15 357 338 19 19 126.917 T ROWE PR DIVIDEND GROW-I 2021-11-29 2023-09-15 8601 6486 2115 2115 .612 VANGUARD EM MKT STK IND-ADM 2022-05-03 2023-09-15 21 22 -1 -1 4.09 VANGUARD 500 INDEX-ADM 2021-11-29 2023-09-15 1685 1761 -76 -76 1.279 WILLIAM BLAIR SM CAP VAL-I 2023-03-01 2023-09-15 36 39 -3 -3 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 CAPITAL GAIN DIVIDENDS P 583 202 90 0 90 0 90 128 0 0 128 0 38 38 0 false false false false false false false true true ND true false false false false true BREMER BANK NA 3202582464 4150 2ND STREET SOUTH STE 110 ST CLOUD MN 56301 false false false false true false false false false false false false false false false false false false false false false false BREMER BANK N A 4150 2ND STREET SOUTH STE 110 ST CLOUD MN 56301 TRUSTEE 1 3949 NONE 0 NONE 0 255400 7329 0 262729 0 0 262729 3941 258788 12939 12939 90 90 12849 0 12849 0 12849 13787 0 0 0 0 13787 12849 12652 0 0 0 0 0 0 0 13787 12652 0 0 1135 0 0 0 0 0 0 0 0 11714 0 0 0 0 0 0 0 0 NONE NONE X Bishop Ryan Catholic School 316 11TH AVE NW Minot ND 58703 NONE PC SCHOLASTIC FINANCIAL AID 12700 12700 14 9810 18 202 10012 10012 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 400 300 100 00143W875 INVESCO DEVELOP MRKT 0 0 XXX-XX-XXXX ABRDN US SMALL CAP E 2416 2338 2354 XXX-XX-XXXX BAIRD SHORT TERM BON 28593 0 0 XXX-XX-XXXX BAIRD CORE PLUS BOND 59518 52865 48307 XXX-XX-XXXX FMI INTERNATIONAL FU 7698 7102 7781 XXX-XX-XXXX FIDELITY OVERSEAS FU 8282 7080 8076 XXX-XX-XXXX JPMORGAN MID CAP VAL 7058 7378 6879 XXX-XX-XXXX OAKMARK INTERNATIONA 0 0 52106N459 LAZARD GLBL LSTD INF 0 0 XXX-XX-XXXX MFS MID CAP GROWTH F 5722 4908 5689 XXX-XX-XXXX T ROWE PR DIVIDEND G 10050 0 0 87234N880 TCW TOTAL RETURN BON 21124 21427 17714 92204A793 VANGUARD INF TECH ID 0 0 XXX-XX-XXXX VANGUARD SML CAP IND 2151 0 0 XXX-XX-XXXX VANGUARD 500 INDEX-A 21761 19621 26051 40168W525 GUGGENHEIM TOT RET B 33659 35249 30376 46637K281 JPMORGAN HEDGED EQUI 0 0 XXX-XX-XXXX BAIRD ULTRA SHORT BO 20510 20645 27827V402 EATON VANCE E/M DBT 10012 9356 8649 52472T775 BRNDYWNGLBL CORP CRD 15477 14797 14236 XXX-XX-XXXX FED HERM STRAT VAL D 5456 4231 3835 31428Q739 FED HERM TTL RTRN BN 26399 37568 37499 XXX-XX-XXXX VANGUARD EM MKT STK 5171 4791 4530 01877C408 AB LARGE CAP GROWTH- 5242 5703 05588E603 BNYM EQUITY INCOME-I 5242 5440 XXX-XX-XXXX WILLIAM BLAIR SM CAP 2360 2343 2023 TRANSACTIONS POSTED IN 2024 382 BASIS ADJUSTMENT 113 2022 TRANSACTIONS POSTED IN 2023 306 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0