2025-11-17T13:01:37-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 711850597 BAKKEN GALBRAITH FOUNDATION MA BAKK 8003523705 600 S 4TH STREET 14TH FLOOR MINNEAPOLIS MN 55415 - TRUSTEE 8003523705 2025-10-14 true true LAURA B STROBEL P01271955 4123556000 2025-10-14 X 2024 2025-03-06 01:10:19Z X 277433 X 5766 5746 31178 98474 31178 0 36944 36924 0 0 0 0 0 0 0 0 0 935 935 0 0 314 257 0 0 0 0 0 0 0 1249 1192 0 0 18000 18000 19249 1192 0 18000 17695 35732 0 32 25 25 5680 18374 18374 0 0 0 190833 197836 259034 196545 216235 277433 0 X 196545 216235 196545 216235 196545 216235 196545 17695 2016 216256 21 216235 88.648 ABERDEEN EMERG MARKETS-INST 5840 2013-05-10 2024-03-19 1168 1441 -273 -273 70.52 EDGEWOOD GROWTH INSTL 2131 2024-03-19 3484 2339 1145 1145 83.49 DODGE & COX INT'L STOCK FD #1048 2015-11-19 2024-03-19 4167 3305 862 862 255.76 HARDING LOEVNER INTL EQTY PORT INSTL 2017-09-08 2024-03-19 6747 5586 1161 1161 50. ISHARES S&P 500 VALUE ETF 2024-03-19 9150 4680 4470 4470 500. BLACKROCK DEV R/E INDEX-K 1921 2018-07-03 2024-06-04 4580 5220 -640 -640 60. ISHARES S&P 500 VALUE ETF 2015-11-18 2024-06-04 10962 5401 5561 5561 35. MEDTRONIC PLC 2015-01-28 2024-06-04 2900 2651 249 249 100.05 DODGE & COX INT'L STOCK FD #1048 2024-06-28 5074 3898 1176 1176 200. HARDING LOEVNER INTL EQTY PORT INSTL 2017-09-08 2024-06-28 5272 4368 904 904 425.605 EDGEWOOD GROWTH INSTL 2131 2024-09-25 21774 9661 12113 12113 29. AMEX ENERGY SELECT SPDR 2021-06-28 2024-11-27 2768 1552 1216 1216 349.532 ABERDEEN EMERG MARKETS-INST 5840 2024-12-26 4796 4514 282 282 45. ISHARES CORE S&P MIDCAP ETF 2023-09-12 2024-12-26 2827 2322 505 505 65. ISHARES CORE MSCI EAFE ETF 2015-11-18 2024-12-26 4596 3619 977 977 175.676 PRINCIPAL PREFERRED SEC-R6 #8200 2019-11-12 2024-12-26 1618 1820 -202 -202 193.2 VANGUARD TOTL BD MKT INDX - ADM 584 2019-11-13 2024-12-26 1832 2131 -299 -299 231.8 VANGUARD TOTL BD MKT INDX - ADM 584 2019-11-13 2024-12-26 2197 2557 -360 -360 45.079 VIRTUS KAR SMALL-CAP CORE-R6 #2442 2017-09-08 2024-12-26 2624 1273 1351 1351 20. MEDTRONIC PLC 2015-01-28 2024-12-26 1630 1515 115 115 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 31178 497 0 497 0 497 0 0 0 0 497 0 0 false false false false false false false true true MN true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 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 266358 8962 0 275320 0 0 275320 4130 271190 13560 13560 497 497 13063 2000 15063 0 15063 18000 0 0 0 0 18000 15063 0 0 0 4173 0 11848 718 16739 18000 0 0 0 15063 2937 0 0 19676 0 0 0 0 0 0 0 19676 4173 0 11848 718 2937 X 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 4000 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 2000 CHILDREN'S MINNESOTA FDN - NEONATAL 5901 LINCOLN DRIVE EDINA MN 55435 NONE PC GENERAL OPERATING 1000 BRICKS TO BREAD INTERNATIONAL 3870 YOSEMITE AVE S ST LOUIS PARK MN 55416 NONE PC GENERAL OPERATING 5000 RISE EARLY LEARNING CENTER ST LOUIS 8119 HWY 7 SAINT LOUIS PARK MN 55426 NONE PC GENERAL OPERATING 1000 18000 14 5766 18 31178 36944 36944 false false false false false false false false false false SEE ATTACHED AT COST 197836 259034 COST BASIS ADJ 21 MUTUAL FUND TIMING ADJ 16 RECOVERY OF PY GRANTS 2000 WELLS FARGO AGENT FEES 935 935 FOREIGN TAXES 224 224 0 FEDERAL TAX PAYMENT - PRIOR YE 57 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0