2025-11-24T15:01:28-06:00 2024-12-31 346565596 ERNST & YOUNG LLP 155 WACKER DR CHICAGO IL 60606 990PF 2024-01-01 456026086 CRANLEY VICTOR & NINA CHARITABLE 20111400 VICT 7017953212 2300 SOUTH COLUMBIA ROAD GRAND FORKS ND 58201 ALERUS FINANCIAL TRUSTEE 7017953212 2025-11-24 true false DONNA GIKAS P10451693 3128792850 2025-11-24 2024 2025-03-06 01:10:19Z X X 1003142 X 28251 28097 22591 206494 22591 0 50842 50688 10950 5475 5475 0 0 0 0 0 0 500 0 0 500 1938 1938 0 0 190 190 0 0 0 0 0 0 0 13578 7603 0 5975 17946 17946 31524 7603 0 23921 19318 43085 0 19536 28385 28385 0 0 0 383428 524443 448219 450314 821288 0 840824 860032 1003142 0 X 840824 860032 840824 860032 840824 860032 840824 19318 484 860626 594 860032 78. ENERGY SELECT SECTOR SPDR 2023-11-15 2024-01-04 6628 6630 -2 -2 45. UTILITIES SELECT SECTOR SPDR 2023-11-10 2024-01-04 2896 2714 182 182 40. APPLE INC 2023-03-02 2024-01-17 7289 5781 1508 1508 47. NIKE INC -CL B 2023-03-02 2024-01-17 4720 5606 -886 -886 33. TEXAS INSTRUMENTS INC 2023-12-06 2024-01-17 5314 5166 148 148 33. WESCO INTERNATIONAL INC 2023-05-24 2024-01-19 5733 4206 1527 1527 43. DOW INC 2023-09-06 2024-01-23 2314 2344 -30 -30 448. VANGUARD INT-TERM CORPORATE 2023-11-10 2024-02-07 35978 34079 1899 1899 8. EQUINIX INC 2023-11-10 2024-03-28 6596 6035 561 561 19. CADENCE DESIGN SYS INC 2023-03-02 2024-04-03 5914 3638 2276 2276 19. CLOROX CO 2023-10-05 2024-04-03 2788 2357 431 431 20. MCDONALDS, INC. 2024-01-17 2024-04-03 5532 5821 -289 -289 31. MONSTER BEVERAGE CORP 2023-07-25 2024-04-03 1739 1812 -73 -73 .25 GE VERNOVA INC 2024-01-19 2024-04-04 33 27 6 6 10. GE VERNOVA INC 2024-01-19 2024-04-12 1344 1078 266 266 22. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2023-03-02 2024-04-18 1843 1697 146 146 94. PINTEREST INC CL A 2023-12-14 2024-04-30 3170 3485 -315 -315 12. MICROSOFT, INC. 2023-03-02 2024-06-04 4971 2970 2001 2001 70. MONSTER BEVERAGE CORP 2023-07-25 2024-06-14 3341 4091 -750 -750 7. ACCENTURE PLC-CL A 2024-01-17 2024-06-28 2117 2476 -359 -359 30.832 FIDELITY 500 INDEX FUND 2023-12-11 2024-07-24 5813 4739 1074 1074 372. DIMENSIONAL WORLD EX US CORE 2023-06-28 2024-07-31 9624 8581 1043 1043 68.088 FIDELITY SM CAP INDX PREM 2023-03-02 2024-07-31 1909 1600 309 309 19. APTARGROUP INC 2023-08-01 2024-08-06 2764 2324 440 440 31. SOUTHERN CO/THE 2024-01-04 2024-08-06 2706 2234 472 472 9. ACCENTURE PLC-CL A 2024-01-17 2024-08-06 2887 3183 -296 -296 5. PARKER HANNIFIN CORP 2023-09-06 2024-08-07 2563 2063 500 500 5. LINDE PLC 2024-01-23 2024-08-07 2217 2040 177 177 11. ULTA SALON COSMETICS & FRAGRANCE 2023-06-01 2024-09-04 3941 4473 -532 -532 27. VISA INC-CLASS A SHARES 2023-03-02 2024-09-26 7346 5896 1450 1450 11. ALPHABET INC-CL A 2024-04-03 2024-09-27 1804 1701 103 103 17. ALPHABET INC-CL A 2023-05-12 2024-09-27 2788 1989 799 799 20. EXXON MOBIL CORP COM 2024-01-04 2024-10-17 2405 2053 352 352 11. JPMORGAN CHASE & CO 2023-07-19 2024-11-01 2472 1703 769 769 80. WELLS FARGO & CO NEW COM STK 2023-03-02 2024-11-01 5191 3683 1508 1508 13. CENCORA INC 2023-09-06 2024-11-06 3206 2270 936 936 37. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2023-03-02 2024-11-06 2892 2853 39 39 20. CONSTELLATION ENERGY 2024-08-06 2024-11-06 4722 3643 1079 1079 9. ZOETIS INC 2023-07-26 2024-11-06 1530 1727 -197 -197 6. BERKSHIRE HATHAWAY INC-CL B 2023-03-02 2024-11-07 2772 1826 946 946 13. INTERCONTINENTAL EXCHANGE IN 2023-03-02 2024-11-07 2025 1316 709 709 12. GE AEROSPACE COM 2024-01-19 2024-11-08 2231 1236 995 995 11. HEICO CORP 2023-03-02 2024-11-08 2888 1894 994 994 15. ARCH CAPITAL GROUP LTD 2024-11-01 2024-11-11 1507 1447 60 60 10. JPMORGAN CHASE & CO 2023-07-19 2024-11-14 2420 1548 872 872 10. THERMO FISHER SCIENTIFIC INC 2023-03-02 2024-11-22 5130 5386 -256 -256 15. ICON PLC SHS 2023-11-01 2024-11-22 3236 3711 -475 -475 60. FREEPORT-MCMORAN INC 2024-08-07 2024-11-27 2624 2391 233 233 37. CITIGROUP INC 2024-10-17 2024-11-29 2606 2380 226 226 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 22591 599 0 599 0 599 0 1300 1300 36 665 610 55 false false false false false false false true true ND true false false false false true N/A Alerus Financial 7017953212 2300 SOUTH COLUMBIA ROAD GRAND FORKS ND 58201 false false false false true false false false false false false false false false false false false false false false false false ALERUS FIINANCIAL 2800 S COLUMBIA ET GRAND FORKS ND 58201 TRUSTEE 1 10950 NONE 0 NONE 0 945843 27848 0 973691 0 0 973691 14605 959086 47954 47954 599 599 47355 0 47355 0 47355 23921 0 0 0 0 23921 47355 0 0 0 0 0 0 0 0 23921 0 0 0 23921 0 0 0 0 0 0 0 0 23434 0 0 0 0 0 0 0 0 X YMCA FAMILY CENTER ATTN BOB MCWILLIAMS 215 N 7TH ST Grand Forks ND 58203 NONE PC GENERAL PROGRAM SUPPORT 1000 NORTHERN LIGHTS CL BOY SCOUTS 4200 19TH AVE S FARGO ND 58078 NONE PC GENERAL PROGRAM SUPPORT 1000 THE VILLAGE FAMILY SERVICE CTR ATTN KELLY LYNCH 2701 12TH AVE S Fargo ND 58103 NONE PC GENERAL PROGRAM SUPPORT 1000 VALLEY MEMORIAL HOMES C/O SHAUN HAVIS 2900 14TH AVE S Grand Forks ND 58201 NONE PC GENERAL PROGRAM SUPPORT 1500 UNIVERSITY OF NORTH DAKOTA ATTN FINANCIAL AID GRAND FORKS ND 582028371 NONE PC GENERAL PROGRAM SUPPORT 10946 PEMBINA COUNTY MEMORIAL HOSPITAL ATTN GWEN ZORN PO BOX 380 Cavalier ND 58220 NONE PC GENERAL PROGRAM SUPPORT 2500 17946 14 28251 18 22591 50842 50842 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 2024 TRANSACTION POSTED IN 2025 546 COST BASIS ADJUSTMENTS 48 2023 TRANSACTION POSTED IN 2024 484 INVESTMNT MNGMNT FEES (NON-DED 1938 1938 FOREIGN TAXES 31 31 0 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0