2025-05-09T15:01:32-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 207407751 DR EVA L GILBERTSON FDN DRE 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2025-04-01 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-04-01 X 2024 2025-03-06 01:10:19Z X 2518306 X 54572 54572 22139 230480 22139 0 76711 76711 25413 10165 15248 0 0 0 0 0 0 0 0 2542 1449 0 0 0 0 0 0 0 61 36 25 28016 11650 0 15273 175000 175000 203016 11650 0 190273 -126305 65061 0 108 97 97 77338 95270 95270 0 0 0 307589 254676 216279 518221 514273 857138 157910 139869 126706 1080501 971189 1222816 2141667 1975374 2518306 0 X 2141667 1975374 2141667 1975374 2141667 1975374 2141667 -126305 97 2015459 40085 1975374 11. TKO GROUP HOLDINGS INC 2021-08-09 2024-01-24 985 549 436 436 8. TKO GROUP HOLDINGS INC 2021-03-08 2024-01-24 717 449 268 268 7. TKO GROUP HOLDINGS INC 2021-05-19 2024-01-24 627 368 259 259 7. TKO GROUP HOLDINGS INC 2021-05-20 2024-01-24 627 382 245 245 8. TKO GROUP HOLDINGS INC 2021-08-05 2024-01-24 717 399 318 318 3. TKO GROUP HOLDINGS INC 2021-08-03 2024-01-24 269 146 123 123 8. TKO GROUP HOLDINGS INC 2021-08-04 2024-01-24 717 391 326 326 8. TKO GROUP HOLDINGS INC 2022-02-14 2024-01-24 717 451 266 266 10. TKO GROUP HOLDINGS INC 2021-08-06 2024-01-24 896 504 392 392 6. TKO GROUP HOLDINGS INC 2021-05-17 2024-01-24 537 323 214 214 14. TKO GROUP HOLDINGS INC 2021-05-18 2024-01-24 1254 745 509 509 7. TKO GROUP HOLDINGS INC 2021-10-29 2024-01-24 627 428 199 199 9. TKO GROUP HOLDINGS INC 2021-11-01 2024-01-24 806 556 250 250 8. TKO GROUP HOLDINGS INC 2021-11-02 2024-01-24 717 493 224 224 9. TKO GROUP HOLDINGS INC 2021-11-03 2024-01-24 806 551 255 255 13000. U.S. TREASURY NOTE 2022-01-27 2024-01-31 13000 12925 75 75 13000. U.S. TREASURY NOTE 2022-03-25 2024-01-31 13000 12666 334 334 8000. BANK OF MONTREAL 2019-03-29 2024-02-05 8000 8000 5000. BANK OF MONTREAL 2020-11-17 2024-02-05 5000 5000 1000. BANK OF MONTREAL 2021-01-22 2024-02-05 1000 1000 1000. BANK OF MONTREAL 2021-05-28 2024-02-05 1000 1000 1000. BANK OF MONTREAL 2021-03-23 2024-02-05 1000 1000 1000. BANK OF MONTREAL 2021-07-28 2024-02-05 1000 1000 6. QUANTA SERVICES INC 2022-02-14 2024-07-17 1502 603 899 899 17. QUANTA SERVICES INC 2020-11-17 2024-07-17 4256 1150 3106 3106 49. QUANTA SERVICES INC 2020-05-04 2024-07-17 12266 1687 10579 10579 2000. U.S. TREASURY NOTE 2021-05-28 2024-12-02 2000 2000 4000. U.S. TREASURY NOTE 2020-11-17 2024-12-02 4000 4000 9000. U.S. TREASURY NOTE 2019-12-18 2024-12-02 9000 8901 99 99 1000. U.S. TREASURY NOTE 2021-03-23 2024-12-02 1000 1000 11000. U.S. TREASURY NOTE 2021-12-20 2024-12-16 11000 11000 9. FOX CORP 2021-03-23 2024-12-19 442 376 66 66 8. FOX CORP 2020-06-11 2024-12-19 393 225 168 168 18. FOX CORP 2020-07-22 2024-12-19 883 465 418 418 73. FOX CORP 2020-07-23 2024-12-19 3583 1915 1668 1668 41. FOX CORP 2020-07-24 2024-12-19 2012 1093 919 919 16. FOX CORP 2022-02-14 2024-12-19 785 693 92 92 900. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-06-28 2024-12-19 52246 50014 2232 2232 245. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-14 2024-12-19 24340 34172 -9832 -9832 246. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-03-11 2024-12-19 25674 25135 539 539 3. OTIS WORLDWIDE CORP REG 2020-04-16 2024-12-19 280 135 145 145 25. OTIS WORLDWIDE CORP REG 2020-04-17 2024-12-19 2330 1174 1156 1156 19. OTIS WORLDWIDE CORP REG 2020-04-28 2024-12-19 1771 935 836 836 24. OTIS WORLDWIDE CORP REG 2021-11-01 2024-12-19 2237 1939 298 298 6. OTIS WORLDWIDE CORP REG 2022-02-14 2024-12-19 559 476 83 83 23. OTIS WORLDWIDE CORP REG 2022-05-26 2024-12-19 2144 1728 416 416 22. OTIS WORLDWIDE CORP REG 2020-04-24 2024-12-19 2051 1048 1003 1003 14. AXALTA COATING SYSTEMS 2020-11-03 2024-12-19 484 361 123 123 19. AXALTA COATING SYSTEMS 2020-08-25 2024-12-19 656 456 200 200 16. AXALTA COATING SYSTEMS 2020-06-11 2024-12-19 553 350 203 203 42. AXALTA COATING SYSTEMS 2020-11-04 2024-12-19 1451 1092 359 359 10. AXALTA COATING SYSTEMS 2020-11-05 2024-12-19 346 267 79 79 39. AXALTA COATING SYSTEMS 2020-06-30 2024-12-19 1347 875 472 472 18. AXALTA COATING SYSTEMS 2022-02-14 2024-12-19 622 510 112 112 23. AXALTA COATING SYSTEMS 2020-11-17 2024-12-19 795 646 149 149 10. AXALTA COATING SYSTEMS 2020-07-02 2024-12-19 346 224 122 122 33. AXALTA COATING SYSTEMS 2020-08-24 2024-12-19 1140 797 343 343 15. AXALTA COATING SYSTEMS 2020-08-21 2024-12-19 518 357 161 161 32. AXALTA COATING SYSTEMS 2020-07-01 2024-12-19 1106 708 398 398 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 22139 904 0 904 0 904 898 0 0 898 0 6 0 0 false false false false false false false true true WA true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 25413 NONE 0 NONE 0 2484637 95350 0 2579987 0 0 2579987 38700 2541287 127064 127064 904 904 126160 0 126160 0 126160 190273 0 0 0 0 190273 126160 0 0 147191 72437 0 243427 72733 535788 190273 0 0 0 126160 64113 0 0 599901 0 0 0 0 0 0 147191 452710 72437 0 243427 72733 64113 NONE NONE X UNIVERSITY OF NORTH DAKOTA FOUNDATION 3501 UNIV AVE STOP 8157 GRAND FORKS ND 58202 NONE PC GENERAL OPERATING 175000 175000 14 54572 18 22139 76711 76711 false false false false false false false false false false 907818EY0 UNION PACIFIC CORP 9429 8758 61746BEG7 MORGAN STANLEY 10049 7516 035242AN6 ANHEUSER-BUSCH INBEV 10532 8138 06367WHH9 BANK OF MONTREAL 20030NCS8 COMCAST CORP 16345 15917 06406RAN7 BANK OF NY MELLON CO 10019 9903 126650DJ6 CVS HEALTH CORP 16234 13739 46647PBT2 JPMORGAN CHASE & CO 18976 18391 05526DBR5 BAT CAPITAL CORP 20010 18374 92343VGH1 VERIZON COMMUNICATIO 18133 16552 95000U2S1 WELLS FARGO & COMPAN 10142 9418 91324P102 UNITEDHEALTH GROUP I 11477 19223 256677105 DOLLAR GENERAL CORP 11636 4246 92826C839 VISA INC 17493 29708 594918104 MICROSOFT CORP COM 16249 70391 20030N101 COMCAST CORP 18102 17001 444859102 HUMANA INC 11768 7104 617446448 MORGAN STANLEY 7273 17098 80105N105 SANOFI-SYNTHELABO 16508 16350 02079K107 ALPHABET INC SHS 9444 28947 084670702 BERKSHIRE HATHAWAYIN 12963 30823 46625H100 J P MORGAN CHASE & C 8119 21814 50540R409 LABORATORY CORP AMER 34959J108 FORTIVE CORP 11835 13950 023135106 AMAZON COM INC 29036 54189 609207105 MONDELEZ INTERNATION 10984 10154 655844108 NORFOLK SOUTHERN COR 10247 12204 670100205 NOVO NORDISK A/S ADR 4753 14365 874039100 TAIWAN SEMICONDUCTOR 9060 29624 02079K305 ALPHABET INC SHS 5770 28774 036752103 ANTHEM INC 6198 8116 037833100 APPLE INC 16412 49082 256746108 DOLLAR TREE INC 6008 5546 20825C104 CONOCOPHILLIPS 7662 15669 22052L104 DOWDUPONT INC 11357 20790 37045V100 GENERAL MOTORS CO 8949 15182 35137L105 FOX CORP 171779309 CIENA CORP 6879 11534 45866F104 INTERCONTINENTAL EXC 11890 15944 68902V107 OTIS WORLDWIDE CORP 904767704 UNILEVER PLC AMER SH 8771 9979 14040H105 CAPITAL ONE FINANCIA 5928 9451 778296103 ROSS STORES INC 15665 23749 74762E102 QUANTA SERVICES INC 12504L109 CBRE GROUP INC 6238 13785 G0750C108 AXALTA COATING SYSTE 038222105 APPLIED MATERIALS IN 7199 17564 339041105 FLEETCOR TECHNOLOGIS 81211K100 SEALED AIR CORP 8163 4736 922475108 VEEVA SYS INC 6805 5046 31620M106 FIDELITY NATL INFO S 15079 8562 032654105 ANALOG DEVICES INC 12238 15722 743315103 PROGRESSIVE CORP/THE 11422 27795 517834107 LAS VEGAS SANDS CORP 7223 6831 26884L109 EQT CORP 8230 19136 05352A100 AVANTOR INC 11522 6152 12541W209 CH ROBINSON WORLDWID 8595 9195 31946M103 FIRST CITIZENS BANCS 7262 19017 070830104 BATH & BODY WORKS IN 8394 7017 149123101 CATERPILLAR INC 13313 22854 61174X109 MONSTER BEVERAGE SHS 9127 11195 87256C101 TKO GROUP HOLDINGS I 009066101 AIRBNB INC 25073 22340 219948106 CORPAY INC 13046 17259 504922105 LABCORP HOLDINGS INC 6908 11925 254676 216279 46429B697 ISHARES EDGE MSCI MI AT COST 37437 42797 46432F388 ISHARES EDGE MSCI US 46435G425 ISHARES MSCI USA ESG AT COST 291831 409261 464287796 ISHARES U.S. ENERGY AT COST 25264 39874 46435G474 ISHARES TR FALLEN AT COST 27549 24520 464288877 ISHARES MSCI EAFE VA AT COST 208666 217751 464287200 ISHARES CORE S&P 500 AT COST 167202 241947 464288653 ISHARES 10-20 YEAR T 46435U713 ISHARES TR AT COST 34162 45966 46435G102 ISHARES CONVERTIBLE AT COST 22700 27360 464287879 ISHARES S&P SMALL-CA AT COST 45536 54522 464286533 ISHARES EDGE MSCI MI AT COST 53399 55728 46429B663 ISHARES CORE HIGH DI AT COST 57443 63090 MUTUAL FUND TIMING ADJ 62 TEMPORARY ADVANCE ADJUSTMENT 40023 STATE TAXES/FILING FEES 25 0 25 OTHER INVESTMENT EXPENSES 36 36 0 AMORTIZATION / COST BASIS ADJUSTMENT 97 FOREIGN TAXES 1149 1149 0 FEDERAL TAX PAYMENT - PRIOR YE 195 0 0 FEDERAL ESTIMATES - PRINCIPAL 898 0 0 FOREIGN TAXES ON NONQUALIFIED 300 300 0