2025-09-11T23:10:20-04:00 2024-12-31 920152381 ROGERS & COMPANY CPA PC 738 H ST STE 200 ANCHORAGE AK 99501 990PF 2024-01-01 367737377 INSTITUTE OF THE NORTH TRUST INST 9077774574 101 WEST 36TH AVE STE 419 ANCHORAGE AK 99503 FIRST NATIONAL BANK ALASKA TRUSTEE 9077774567 2025-09-11 true true LISA M ROGERS CPA P00036360 9072725104 2025-09-11 2024 2025-03-06 01:10:19Z X 2304749 X X 72980 71334 274053 2089640 274053 -141988 22406 205045 367793 23174 16222 6952 5703 5703 332 6355 28877 22909 12655 164878 164878 193755 22909 177533 11290 344884 82120 181601 181601 2211339 2123148 2123148 2293459 2304749 2304749 0 X 2293458 2304749 1 2293459 2304749 2293459 2304749 2293459 11290 2304749 2304749 BLACKROCK STRATEGIC INCOME P 2021-03-17 2024-07-02 949 1048 -99 -99 JANUS HENDERSON MULTI-SECTOR P 2022-01-10 2024-12-10 2675 3039 -364 -364 TOUCHSTONE MID CAP FUND P 2020-06-25 2024-12-10 22366 13559 8807 8807 BLACKROCK STRATEGIC INCOME P 2021-03-17 2024-12-10 11029 11892 -863 -863 JANUS HENDERSON MULTI-SECTOR P 2023-02-13 2024-12-10 110386 108356 2030 2030 TOUCHSTONE MID CAP FUND P 2023-02-13 2024-12-10 112584 86500 26084 26084 BROWN ADVISORY SUSTAINABLE P 2023-02-13 2024-07-02 37394 26248 11146 11146 JP MORGAN UNCONSTRAINED P 2021-03-16 2024-07-02 5053 5305 -252 -252 VANGUARD TOTAL INTERNATIONAL BOND P 2021-02-13 2024-07-02 13629 13608 21 21 BROWN ADVISORY SUSTAINABLE P 2023-02-13 2024-12-10 459420 299752 159668 159668 JP MORGAN UNCONSTRAINED P 2021-03-17 2024-07-02 10863 11406 -543 -543 VANGUARD TOTAL INTERNATIONAL BOND P 2021-02-13 2024-12-10 161493 154392 7101 7101 COHEN & STEERS INSTITUTIONAL P 2020-06-25 2024-12-10 8248 6450 1798 1798 JP MORGAN UNCONSTRAINED P 2021-03-17 2024-12-10 2070 2122 -52 -52 VOYA INVESTMENT GRADE CREDIT P 2021-02-13 2024-07-02 12451 12630 -179 -179 COHEN & STEERS INSTITUTIONAL P 2020-06-25 2024-07-02 4272 3701 571 571 JP MORGAN UNCONSTRAINED P 2023-02-13 2024-12-10 183142 177000 6142 6142 VOYA INVESTMENT GRADE CREDIT P 2021-02-13 2024-12-10 145559 143370 2189 2189 COHEN & STEERS INSTITUTIONAL P 2023-02-13 2024-12-10 45001 41352 3649 3649 PGIM TOTAL RETURN BOND P 2020-06-25 2024-12-10 27087 32557 -5470 -5470 COLUMBIA DIVIDEND INC FND INSTL P 2023-02-13 2024-12-10 180110 150338 29772 29772 PGIM TOTAL RETURN BOND P 2020-06-25 2024-07-02 12432 15301 -2869 -2869 COLUMBIA DIVIDEND INC FND ADV P 2023-02-13 2024-07-02 14519 13207 1312 1312 PGIM TOTAL RETURN BOND P 2022-01-10 2024-12-10 1424 1676 -252 -252 MACQUIRE SMALL CAP CORE FND P 2020-06-25 2024-07-02 7062 5217 1845 1845 PGIM TOTAL RETURN BOND P 2023-02-13 2024-12-10 115466 114616 850 850 MACQUIRE SMALL CAP CORE FND P 2020-06-25 2024-12-10 1057 667 390 390 THORNBURG LIMITED TERM INCOME P 2021-02-19 2024-07-02 18517 20225 -1708 -1708 MACQUIRE SMALL CAP CORE FND P 2023-02-13 2024-12-10 92182 78000 14182 14182 THORNBURG LIMITED TERM INCOME P 2021-02-19 2024-12-10 22787 24487 -1700 -1700 JANUS HENDERSON MULTI-SECTOR P 2020-06-24 2024-07-02 5012 5583 -571 -571 THORNBURG LIMITED TERM INCOME P 2022-01-10 2024-12-10 10759 11280 -521 -521 JANUS HENDERSON MULTI-SECTOR P 2020-06-25 2024-07-02 7181 7999 -818 -818 THORNBURG LIMITED TERM INCOME P 2023-02-13 2024-12-10 179984 175000 4984 4984 JANUS HENDERSON MULTI-SECTOR P 2020-06-25 2024-12-10 27915 30488 -2573 -2573 TOUCHSTONE MID CAP FUND P 2020-06-25 2024-07-02 10666 7216 3450 3450 274053 4794 4794 4794 2400 4871 7271 X 77 2400 2400 false false false false false false false true true false false false false false true N/A FIRST NATIONAL BANK ALASKA FIRST NATIONAL BANK ALASKA 9077774574 101 WEST 36TH AVE STE 419 ANCHORAGE AK 99503 false false false false false false false false false false false false false false false false false false false false FIRST NATIONAL BANK ALASKA FIRST NATIONAL BANK ALASKA 101 WEST 36TH AVE STE 419 ANCHORAGE AK 99503 TRUSTEE 0.23 23174 0 0 NONE NONE THE SOLE PURPOSE OF THIS PRIVATE FOUNDATION IS TO PROVIDE SUPPORT TO THE INSTITUTE OF THE NORTH. 193755 N/A 2315105 0 0 2315105 2315105 34727 2280378 114019 114019 4794 4794 109225 109225 109225 177533 177533 109225 163320 64600 227920 177533 109225 68308 296228 0 296228 163320 64600 68308 X INSTITUTE OF THE NORTH INSTITUTE OF THE NORTH 715 L STREET SUITE 300 715 L STREET SUITE 300 ANCHORAGE AK 99501 PC OPERATING EXPENSES 164878 164878 14 72980 15 22406 18 274053 CHANGE IN MARKET VALUE 18 -157723 CHANGE IN ACCRUED INCOME 18 -90 CHANGE IN NON-CASH ASSETS 18 197 BOOK/TAX DIFFERENCE ROYALTI 15 -6355 BOOK/TAX DIFF CAPITAL GAINS 18 -423 205045 205045 false false false false false false false false false false AN EXEMPT ORGANIZATION DOES NOT FILE AN ALASKA RETURN IF IT IS NOT REQUIRED TO FILE FORM 990-T. FIXED INCOME FMV 1196651 1196651 EQUITIES FMV 786923 786923 ROYALTY INTEREST FMV 135601 135601 ACCRUED INCOME FMV 3973 3973 ATTORNEY FEES 5703 5703 EXPENSES ROYALTY OWNER FEE 6355 FNBA 8018 ROYALTY INCOME 16051 16051 VISION OPERATING BOOK/TAX DIF 6355 6355 CHANGE IN MARKET VALUE -157723 CHANGE IN ACCRUED INCOME -90 CHANGE IN NON-CASH ASSETS 197 BOOK/TAX DIFFERENCE ROYALTIES -6355 BOOK/TAX DIFF CAPITAL GAINS -423