2022-11-11T14:02:03-06:00 2021-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2021-01-01 266574983 Offutt Family Foundation OFFU 7012376062 225 Broadway N Fargo ND 58102 Ronald D Offutt Trustee 7012376062 2022-11-10 1 Ronald Offutt 999009999 Deb Nelson CPA P01264758 6122536500 2022-11-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 142703500 X 100649610 174663 174663 502394 502394 709730 4312095 709622 37927 0 102074324 1386679 0 0 0 228000 0 228000 9775 0 9775 49125 0 49125 132 0 132 2439 0 2439 108864 99024 2781 398335 99024 292252 1461876 1461876 1860211 99024 1754128 100214113 1287655 19379628 119820290 119820290 13845681 13084619 13084619 7931483 8543851 9798591 41156792 141448760 142703500 0 0 X 0 0 0 0 41156792 141448760 41156792 141448760 41156792 141448760 41156792 100214113 77855 141448760 0 141448760 Publicly Traded Securities 4106495 3602473 504022 504022 LT Capital Gains from Passthrough Entities P 138008 138008 138008 ST Capital Gains from Passthrough Entities P 30402 30402 30402 LT Investment Income P 37190 37190 37190 709622 17898 0 17898 0 17898 25305 0 0 0 25305 0 7407 7407 0 0 0 0 0 0 0 0 0 0 0 1 1 ND 1 0 0 0 0 1 N/A Thomas K Espel 7015269644 225 Broadway N Fargo ND 58102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 Ronald D Offutt 225 Broadway N Fargo ND 58102 Trustee 0.10 0 0 0 Karen Offutt 225 Broadway N Fargo ND 58102 Trustee 0.10 0 0 0 Shelly Neal 225 Broadway N Fargo ND 58102 Trustee 0.10 0 0 0 Rondi McGovern 225 Broadway N Fargo ND 58102 Trustee 0.10 0 0 0 Allan F Knoll 225 Broadway N Fargo ND 58102 Trustee 0.10 0 0 0 Christi Offutt 225 Broadway N Fargo ND 58102 Trustee 0.10 0 0 0 Ryan Offutt 225 Broadway N Fargo ND 58102 Trustee 0.10 0 0 0 Thomas K Espel 225 Broadway N Fargo ND 58102 Administrator 0.10 0 0 0 Jean Zimmerman 225 Broadway N Fargo ND 58102 Executive Director 40.00 228000 0 0 0 NONE 0 0 14046729 23629250 9496966 47172945 0 0 47172945 707594 46465351 2323268 2323268 17898 17898 2305370 0 2305370 0 2305370 1754128 0 1754128 2305370 0 0 1183147 1209634 453081 690067 3535929 1754128 0 0 0 1754128 0 551242 551242 2984687 0 0 0 0 0 0 631905 2352782 1209634 453081 690067 Ronald D Offutt Karen Offutt X Cobber Wrestling 901 8th St S Moorhead MN 56562 PC Golf Sponsor 1000 Northern Lights Council 4200 19th Ave S Fargo ND 58103 PC Boy Scouts 1000 SD FFA Foundation Inc 39393 133rd St Bath SD 57427 PC General Fund 1375 Junior Achievement of the Upper Midwest 1800 White Bear Ave N Maplewood MN 55109 PC General Fund 5000 Dakota Medical Foundation 4141 28th Ave S Fargo ND 58104 PC Zezula Sponsorship 5000 Dordt University 700 7th St NE Sioux Center IA 51250 GOV Science & Tech Facility 50000 Emerging Prairie 122 1/2 N Broadway Fargo ND 58102 PC Entrepreneurship 25000 Minnesota FFA Foundation PO Box 365 Plainview MN 55964 PC Sponsorship 1500 ND FFA Foundation PO Box 6022 Bismarck ND 58506 PC Sponsorship 1500 Great Plains Foodbank 1702 3rd Ave N Fargo ND 58102 PC General Fund 25000 BIO Girls 4225 38th St S Suite 101 Fargo ND 58104 PC General Fund 5000 Barnesville Area Community Fund PO Box 461 Barnesville MN 56514 PC General Fund 2500 Becker County Museum PO Box 622 Detroit Lakes MN 56501 PC Peterson Archive 12500 Benton-Franklin Community Health Alliance 7102 W Okanogan Place Kennewick WA 99336 PC Youth Suicide Prevention 5000 Boy & Girl Clubs of the Columbia Basin 425 N Paxson Dr Moses Lake WA 98837 PC General Fund 7500 Christ Connection Center 409 E Adams Street ONeill NE 68763 PC Arts In Recovery Program 2500 Coal Country Community Health Center 1312 Highway 49 N Beulah ND 58523 PC IMPACT Program 5000 Connection Individual and Family Services 1312 Highway 49 N Beulah ND 58523 PC Counseling 10000 CVIC 211 S 4TH Street Grand Forks ND 58201 PC General Fund 5000 Exceptional Parents Unlimited Inc 4440 N First Street Fresno CA 93726 PC Mental Health 10000 Family Wellness LLC 2960 Seter Parkway Fargo ND 58104 PC Life Strides 3000 Fargo Public Schools Dvlp Foundation 1305 9th Ave S Fargo ND 58103 PC Telehealth Counseling 10000 Harvest Hope Farm 9695 10th St NW Moorhead MN 56560 PC Build Raised Garden 2500 Hazen Softball Boosters 1129 Elbowoods Dr Hazen ND 58545 PC Team Building Camp 2500 Hill Country Bowhunters PO Box 640 Cedar Park TX 78630 PC Youth Camp 2500 Historical And Cultural Society Of Clay County PO Box 157 Moorhead MN 565600157 PC Ship Gallery Renovation 5000 Hospice of the Red River Valley 1701 38th St S Suite 101 Fargo ND 58103 PC House Campaign 335000 Justin's Break the Silence 4550 49th Ave S 321 Fargo ND 58103 PC Suicide Awareness 5000 Kinship of the Park Rapids Area PO Box 382 Park Rapids MN 56470 PC Suicide Awareness 2500 Luther Seminary 2481 Coma Ave St Paul MN 55108 PC Faith + Lead Academy 175000 Lutheran Social Services of SD 2519 Widmill Dr Spearfish SD 57783 PC Canyon Hills Center 2500 Magic City Discovery Center PO Box 751 Minot ND 587020751 PC General Fund 50000 Minnesota Private College Fund 445 Minnesota Street Suite 500 St Paul MN 55101 PC Innovation Scholars 10000 Mission Righteous Roots 462 County Road 327 Gatesville TX 76528 PC General Fund 500 Moorhead Wrestling 3845 11th Ave S Moorhead MN 56560 PC Sponsor 1000 Moorhead Youth Hockey Association 707 SE Main Ave Moorhead MN 56560 PC M3 Project 10000 NAMI Texas Inc PO Box 300817 Austin TX 78703 PC End Silence Family Support 10000 Nate Chute Foundation PO Box 245 Whitefish MT 59937 PC Strength Based 5000 Northeastern Mental Health Center 14 South Main St Aberdeen SD 57401 PC Copay 18 & Under 10000 Northwestern Mental Health Center 603 Bruce Street Crookston MN 56716 PC Hope Coalition 4000 Perham Area Community Center 620 3rd Ave SE Perham MN 56573 PC Capital Campaign 33334 Richland Wilkin Kinship 509 1/2 Dakota Ave Ste 104 Wahpeton ND 58075 PC Mentor & Lunch Buddies 2500 Robbies HOPE Foundation 122 2nd Ave S Casselton ND 58102 PC Pro Speaker Program 1000 Rural Enrichment & Counseling Headquarters 421 5th ST Hawley MN 56585 PC Copays 2500 Sanford Foundation P O Box 2010 Fargo ND 581220302 PC Heart Center 150000 Spreading Threads Clothing Bank 1870 West Prince Rd Ste 54 55 Tucson AZ 85641 PC Emergency Pulls 1000 Teammates Mentoring Program 510 Saint Johns Dr Atkinson NE 68713 PC Expand Strength Finder 2500 The Brit Rose Foundation 4425 Lovers Lane Dallas TX 75225 PC Scholarship 5000 Tri-Cities Chaplaincy 1480 Fowler Street Richland WA 99352 PC Corks Place Program 10000 Tumbleweed Runaway Program Inc 505 N 24th Street Billings MT 59106 PC Drop In Center 10000 University Of Mary 7500 University Drive Bismarck ND 585049988 PC Gala 10000 Washburn Public School 713 7th St Washburn ND 58577 PC Social Emotional Learning 2500 Yellowstone Boys and Girls Ranch 1732 72nd St West Billings MT 59106 PC SMART Room Equipment 10000 TNT Kid's Fitness & Gymnastics 2800 Main Ave Fargo ND 58103 PC Pledge 66667 North Dakota State University Foundation 1241 University Dr N PO Box 5144 Fargo ND 58105 PC NICE ideas 40000 Theodore Roosevelt Presidential Library Foundation 1611 East Century Ave Bismarck ND 58503 PC building pledge 250000 American Red Cross 2602 12th St N Fargo ND 58102 PC General Fund 1000 Churches United 1901 1st Ave N Moorhead MN 56560 PC General Fund 1000 Fix It Forward Ministry Inc 2620 2nd Ave N Moorhead MN 56560 PC General Fund 1000 Hospice of the Red River Valley 1701 38th St S Suite 101 Fargo ND 58103 PC General Fund 1000 Make-A-Wish North Dakota 4143 26 Avenue South Suite 104 Fargo ND 58104 PC General Fund 1000 Moorhead Legacy Education Foundation 1313 30th Ave South PO Box 1006 Moorhead MN 56561 PC General Fund 1000 Veterans Honor Flight of NDMN PO Box 294 Hunter ND 58048 PC General Fund 1000 Lake Region Healthcare Foundation Fergus Falls 712 S Cascade Street Fergus Falls MN 56537 PC General Fund 1000 Heart of Clay PO Box 944 Moorhead MN 56561 PC General Fund 1000 Hope Blooms 758 34th St N Suite O Fargo ND 58102 PC General Fund 1000 Lake Agassiz Habitat for Humanity 210 11th Street N Moorhead MN 56560 PC General Fund 1000 Rape and Abuse Crisis Center 317 N 8th St Fargo ND 58102 PC General Fund 1000 Adult & Teen Challenge North Dakota 1406 2nd St NW Mandan ND 58554 PC General Fund 1000 Fargo Public Schools Foundation 700 7th St S Fargo ND 58103 PC General Fund 1000 Richland-Wilkin Kinship 509 1/2 Dakota Ave Ste 104 Wahpeton ND 58075 PC General Fund 1000 Heartview Foundation 101 E Broadway Ave Bismarck ND 58501 PC General Fund 5000 Marv Bossert Foundation for Parkinson's 4141 28th Ave S Fargo ND 58104 PC General Fund 5000 Memory Cafe of the Red River Valley 1122 1st Ave N Fargo ND 58102 PC General Fund 5000 Moriah Frame Ridgewater College 2101 15th Ave NW Wilmar MN 56201 None I Scholarships 2500 Trinity Miller Oregon State Univers PO Box 1086 Corvallis OR 97339 None I Scholarships 2500 Teagan Miller South Dakota State Un PO Box 511A Brookings SD 57007 None I Scholarships 2500 1461876 0 14 174663 14 502394 18 709730 01 Nondividend Distributions 14 9900 Unrelated Business Income from Passthrough Entities 525990 968 Refunded Estimated Tax Payment 20000 968 1396687 20000 1417655 11 Refund of prior year overpayment of net investment income taxes 0 0 0 0 0 0 0 0 0 0 X X 1 Ronald D Offutt PO Box 7160 Fargo ND 581067160 100523400 X X 2 Edney Distributing Co Inc PO Box 1236 Lakeville MN 55044 5000 X 3 Brandt Industries USA Ltd PO Box 3856 Regina Saskatchewan CA S4P 3R8 15000 X 4 John Deere PO Box 8808 Moline IL 61266 35000 X 5 Tim Curoe 200 4th Ave N 303 Fargo ND 58102 5000 X 6 AgriVision Equipment Group PO Box 71 Glenwood IA 51534 5000 X 7 Benchmark Ranch 13196 Burns Branch Road Krum TX 76249 5000 X 8 Bell Bank 3100 13th Ave S Fargo ND 58103 7500 X 1 $523,400 of CLR stock 523400 2021-10-31 Tax Preparation Fees 9775 0 9775 AMER FUNDS AMERICAN 536157 536157 ACCENTURE PLC SHS 32749 32749 ADOBE INC 25518 25518 AGREE RLTY CORP 12845 12845 ALIGN TECH INC DEL COM 27602 27602 ALPHABET INC SHS CL C 34723 34723 AMAZON COM INC COM 70021 70021 AMER EXPRESS COMPANY 16687 16687 AMER FUNDS NEW 678475 678475 ARTISAN INTERNATIONAL 607171 607171 AMERICAN TOWER REIT INC 22230 22230 ANTHEM INC 14833 14833 APPLE INC 47411 47411 APPLE INC 51673 51673 ASML HLDG NV NY REG SHS 26273 26273 ABBVIE INC SHS 18550 18550 COLUMBIA SELIGMAN COMM 474140 474140 AVALONBAY CMMUN INC 44708 44708 BLACKROCK GLOBAL 447647 447647 BLACKSTONE GROUP INC COM 30665 30665 BLACKSTONE REAL ESTATE 217501 217501 BOSTON SCIENTIFIC CORP 14826 14826 BROADCOM INC 27282 27282 CAESARS ENTERTAINMENT 8979 8979 CARETR REIT 6735 6735 FARFETCH LTD 5215 5215 CENTERSPACE 8207 8207 CHEVRON CORP 12674 12674 CHUBB LTD 13725 13725 CISCO SYSTEMS INC COM 17807 17807 JPMORGAN CHASE & CO 23277 23277 AVALARA INC 863488 863488 HILTON WORLDWIDE 15755 15755 DOUBLELINE SHILLER 305988 305988 DANAHER CORP DEL COM 31256 31256 DEERE CO 19545 19545 DEXCOM INC 17182 17182 DIAMONROCK HOSPITALITY 16769 16769 DIGITAL RLTY TR INC 40503 40503 DISNEY (WALT) CO COM STK 18277 18277 EQUINIX INC 27913 27913 DOUBLELINE TOTAL RETURN 7947 7947 CAMDEN PPTY TR 20012 20012 DUKE REALTY CORP 35774 35774 DUKE REALTY CORP 20874 20874 EDWARDS LIFESCIENCES CRP 12437 12437 DOUBLELINE TOTAL RETURN 576844 576844 WORKDAY INC 17210 17210 EPR PPTY 6459 6459 COSTAR GROUP INC COM 14225 14225 HEALTHPEAK PPTYS INC 16529 16529 FEDERAL REALTY INVESTMENT 18267 18267 FEDERATED HERMES INSTL 1706687 1706687 FIBROGEN INC 54736 54736 FIDELITY NATL INFO SVCS 17246 17246 FIRST INDL REALTY TR INC 12048 12048 FREEPORT-MCMORAN 7553 7553 GRAB HOLDINGS 4178 4178 HONEYWELL INTL INC DEL 15638 15638 INTL FLAVORS&FRAGRNC 15668 15668 INVESCO S&P 500 256169 256169 INVITATION HOMES INC 18589 18589 J P MORGAN EXCHANGE ETF 141697 141697 COMCAST CORP NEW CL A 17967 17967 KIMCO REALTY 30172 30172 BAXTER INTERNTL 17855 17855 ABBOTT LABS 15622 15622 LAMB WESTON HOLDINGS INC 2092 2092 NETSTREIT CORP 9114 9114 PROCTER & GAMBLE CO 19139 19139 LOCKHEED MARTIN CORP 14216 14216 LOWE'S COMPANIES INC 25331 25331 MARSH & MCLENNAN COS INC 16861 16861 MASTERCARD INC 34135 34135 MATCH GROUP INC 12432 12432 MCDONALDS CORP COM 18497 18497 MEDTRONIC PLC SHS 12414 12414 MERCK AND CO INC SHS 11113 11113 META PLATFORMS INC 26572 26572 MICROSOFT CORP 51457 51457 MICROSOFT CORP 82398 82398 MONDELEZ INTERNATIONAL 13328 13328 NETFLIX COM INC 21085 21085 MOTOROLA SOLUTIONS INC 24181 24181 NEXTERA ENERGY INC SHS 15311 15311 NVIDIA 21176 21176 PROLOGIS INC 38386 38386 PUBLIC STORAGE 42325 42325 PIMCO INCOME FUND CL I2 729836 729836 PACKAGING CORP AMERICA 9394 9394 PEBBLEBROOK HOTEL TRUST 11543 11543 PEPSICO INC 14071 14071 PHILIP MORRIS INTL INC 14820 14820 KILROY REALTY 16017 16017 PHILLIPS 66 SHS 9275 9275 PIEDMONT OFFICE REALTY 13693 13693 PIMCO INTERNATIONAL BOND 350017 350017 PIMCO INCOME FUND CL I2 4996 4996 NIKE INC CL B 13000 13000 PIMCO LOW DURATION 4988 4988 POSTAL REALTY TR 5603 5603 PRIMECAP ODYSSEY GROWTH 237322 237322 PHYSICIANS RLTY TR 7400 7400 TRICON RESIDENTIAL 8862 8862 RIVIAN AUTOMOTIVE 7258 7258 LINDE PLC REG SHS 21825 21825 SNAP INC CL A 22010 22010 SBA COMMUNICATIONS CORP 12060 12060 SCHWAB CHARLES CORP NEW 20941 20941 SHERWIN WILLIAMS 25356 25356 SIMON PROPERTY GROUP 13101 13101 WESTERN ASSET CORE PLUS 580757 580757 SPDR GOLD TRUST 458173 458173 TJX COS INC 17917 17917 SUN COMMNTYS INC 36115 36115 TAIWAN S MANUFCTRING ADR 12512 12512 TEXAS INSTRUMENTS 19978 19978 TEXAS INSTRUMENTS 15455 15455 REALTY INCM CRP MD PV$1. 20546 20546 REXFORD INDL RLTY INC 30092 30092 TWILIO INC CL A 17117 17117 VENTAS 20141 20141 ACADIA 3580 3580 UDR INC 21056 21056 UNION PACIFIC CORP 18895 18895 UNITEDHEALTH GROUP INC 27116 27116 UNITEDHEALTH GROUP INC 13558 13558 UNITY SOFTWARE INC 6006 6006 TJX COS INC 12679 12679 VANGUARD DIVIDEND 1115077 1115077 VANGUARD 500 INDEX FUND 450117 450117 WALMART 11286 11286 WEC ENERGY GROUP INC SHS 18152 18152 WELLTOWER INC 28647 28647 TRANE TECHNOLOGIES PLC 16768 16768 LIFE STORAGE INC 16543 16543 NORTHSTAR MEZZANINE PARTNERS AT COST 445802 484233 STERLING MULTIFAMILY TRUST FMV 261952 261952 BLUEGRASS PARENT LLC AT COST 6500000 6500000 ARTHUR VENTURES GROWTH III, LP AT COST 61873 65321 RIVER OAKS FINANCIAL FUND AT COST 1261973 2472085 ARTHUR VENTURES IV, LP AT COST 12251 15000 Tax Basis Investment Expenses from K-1 99024 99024 0 Training and Development 2675 0 2675 Supplies 106 0 106 Golf Tournamnet Expense 7059 0 0 Nondividend Distributions 9900 9900 Unrelated Business Income from Passthrough Entities 968 968 Refunded Estimated Tax Payment 20000 20000 Gross Income from Special Fundraising Events 7059 7059 Unrealized gain 77855 Other Fees 1849 0 1849 Professional Expenses 47276 0 47276