2021-11-11T13:02:21-06:00 2020-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2020-01-01 266574983 Offutt Family Foundation OFFU 7012376062 225 Broadway N Fargo ND 58102 Ronald D Offutt Trustee 7012376062 2021-11-10 1 Ronald Offutt 999009999 Deb Nelson CPA P01264758 6122536500 2021-11-09 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 41943713 X 20015511 2314 2314 336112 336112 133007 4332310 132542 12389 0 20499333 470968 0 0 0 222000 0 222000 4600 0 4600 36087 0 36087 2551 0 2551 40000 0 0 1077 0 1077 1576 0 1576 68384 68263 121 376275 68263 268012 367725 367725 744000 68263 635737 19755333 402705 487656 19379628 19379628 12464672 13845681 13845681 7750308 7931483 8718404 20702636 41156792 41943713 0 0 X 0 0 0 0 20702636 41156792 20702636 41156792 20702636 41156792 20702636 19755333 698823 41156792 0 41156792 Publicly Traded Securities 4272478 4199768 72710 72710 LT Capital Gains from Passthrough Entities P 30255 30255 30255 ST Capital Gains from Passthrough Entities P 29577 29577 29577 132542 5598 0 5598 0 5598 30903 0 0 0 30903 0 25305 25305 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 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 222000 0 0 0 NONE 0 0 12494133 1298319 8378032 22170484 0 0 22170484 332557 21837927 1091896 1091896 5598 5598 1086298 0 1086298 0 1086298 635737 0 635737 0 635737 1086298 0 0 900702 1183147 1209634 453081 690067 4436631 635737 0 0 0 635737 0 450561 450561 3986070 0 0 0 0 0 0 450141 3535929 1183147 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 Oak Grove Lutheran School 124 N Terrace Fargo ND 58102 PC Student Programs, Annual Fund 1100 Concordia College 901 8th St S Moorhead MN 56562 PC Golf Sponsor 5000 Dakota Medical Foundation 4141 28th Ave S Fargo ND 58104 PC Recovery Reinvented Fund, Brady Oberg Fund, Justin's fund 11000 Dordt University 700 7th St NE Sioux Center IA 51250 GOV Pro Tech Program 75000 Emerging Prairie 122 1/2 N Broadway Fargo ND 58102 PC General Fund 25000 Enderlin Public Schools 410 Bluff St Enderlin ND 58027 GOV Support Mental Health 10000 Minnesota FFA Foundation PO Box 365 Plainview MN 55964 PC Sponsorship 3000 ND FFA Foundation PO Box 6022 Bismarck ND 58506 PC Sponsorship 3000 YWCA 3000 University Drive S Fargo ND 58103 PC General Fund 51000 AARC Shelter PO Box 183 Akeley MN 56433 PC General Fund 5000 Emergency Food Pantry 1101 4 Ave N FARGO ND 58102 PC General Fund 10000 FM Area Foundation 409 7th St S FARGO ND 58103 PC Coffee for Healthcare Heros Fund 20000 Great Plains Foodbank 1702 3rd Ave N Fargo ND 58102 PC General Fund 36000 Hubbard County Meals On Wheels 18831 Eagle View Dr Park Rapids MN 564706047 PC General Fund 10000 LCRC PO Box 394 Detroit Lakes MN 56502 PC General Fund 10000 Legacy Children's Foundation 3425 1st St N Fargo ND 58102 PC General Fund 26000 REACH PO Box 237 Hawley MN 56549 PC General Fund 5000 Red Willow Ministries 1651 Jacob Drive Binford ND 58416 PC General Fund 5000 Salvation Army 304 Roberts St Fargo ND 58102 PC General Fund 1000 St Joseph's Area Health Services 600 Pleasant Ave Park Rapids MN 56470 PC General Fund 25000 West Central Initiative PO Box 318 Fergus Falls MN 565380318 PC Barnesville Area Community Fund 1250 BIO Girls 4225 38th St S Suite 101 Fargo ND 58104 PC General Fund 1000 Ronald McDonald House Charities of the Red River Valley 4757 Agassiz Crossing S Fargo ND 58104 PC General Fund 1000 Sanford Roger Maris Cancer Center PO Box 2010 Fargo ND 581222399 PC General Fund 1000 American Diabetes Association 4302 13th Ave S Suite 4-109 Fargo ND 58078 PC General Fund 1000 Amistad Worldwide 3810 15th St S Moorhead MN 56560 PC General Fund 1000 HOPE Inc 810 4th Ave S ste 140 Moorhead MN 56560 PC General Fund 1000 Hopeful Heart Project 122 1/2 Broadway N Fargo ND 58102 PC General Fund 1000 Haley's Hope 925 10th Ave E Suite 2 West Fargo ND 58078 PC General Fund 1000 GiGi's Playhouse Fargo Down Syndrome Achievement Center 3224 20th St S Fargo ND 58104 PC General Fund 5000 Pink It Forward 5511 Falconer Dr Bismarck ND 58504 PC General Fund 5000 Service Dogs for America 920 Short St Jud ND 58454 PC General Fund 1000 Valley Senior Services - Meals on Wheels 2801 32nd Ave S Fargo ND 58103 PC General Fund 1000 A Place to Belong 109 N Court St Fergus Falls MN 56537 PC General Fund 1000 367725 0 14 2314 14 336112 18 133007 Nondividend Distributions 14 12389 0 483822 0 483822 0 0 0 0 0 0 0 0 0 0 X X 1 Ronald D Offutt PO Box 7160 Fargo ND 581067160 20015511 X X 1 $1,215,511 of ALVR stock 1215511 2020-12-23 Tax Preparation Fees 4600 0 4600 Avalara Inc 1102784 1102784 Federated Hermes Instl 3665529 3665529 Fibrogen Inc 143983 143983 Lamb Weston Holdings Inc 2598 2598 Agree Rlty Corp 12650 12650 Alexandria Real Est Eqts 6594 6594 American Assets TR Inc 8115 8115 Avalonbay Cmmun Inc 17487 17487 Boston Pptys Inc 8413 8413 Cyrusone Inc 13533 13533 Digital Rlty Tr Inc 14091 14091 Duke Realty Corp 25941 25941 Equinix Inc 14284 14284 Extra Space Storage Inc 15525 15525 First Indl Realty Tr Inc 17652 17652 Gaming And Leisure 3350 3350 Healthpeak Pptys Inc 20042 20042 Highwoods Pptys Inc 10423 10423 Invitation Homes Inc 22958 22958 Life Storage Inc 18744 18744 Mid America Apt Cmntys 15329 15329 New Senior Invt Group 2720 2720 Pebblebrook Hotel Trust 12991 12991 Physicians Rlty Tr 13581 13581 Piedmont Office Realty 9267 9267 Prologis Inc 24018 24018 QTS Rlty Tr Inc Com Cl A 14851 14851 Realty Incm Crp Md PV$1. 21013 21013 Rexford Indl Rlty Inc 8594 8594 Site Ctrs Corp Com New 14583 14583 Sl Green Realty Corp 4588 4588 Sun Commntys Inc 16107 16107 Sunstone Hotel Invs Inc 11126 11126 UDR Inc 19984 19984 Vici Pptys Inc 15045 15045 Weingarten Rlty Invs Sbi 10293 10293 Welltower Inc 23134 23134 Abbvie Inc Shs 14680 14680 Accenture Plc Shs 20636 20636 Amer Express Company 12333 12333 Anthem Inc 12523 12523 Apple Inc 31315 31315 At&T Inc 12424 12424 Chevron Corp 9121 9121 Chubb Ltd 10928 10928 Cisco Systems Inc Com 18303 18303 CME Group Inc 7646 7646 Colgate Palmolive 11800 11800 Comcast Corp New Cl A 16820 16820 Cyrusone Inc 11631 11631 Duke Realty Corp 7195 7195 Fidelity Natl Info Svcs 17400 17400 Honeywell Intl Inc Del 13187 13187 Intl Flavors&Fragrnc 11319 11319 Johnson And Johnson Com 20302 20302 JPMorgan Chase & Co 16265 16265 Linde Plc Reg Shs 16601 16601 Lockheed Martin Corp 14199 14199 Lowe's Companies Inc 22150 22150 Marsh & McLennan Cos Inc 11349 11349 McDonalds Corp Com 14806 14806 Medtronic Plc Shs 13003 13003 Merck And Co Inc Shs 14642 14642 Microsoft Corp 27580 27580 Mondelez International 11752 11752 Motorola Solutions Inc 15183 15183 Nextera Energy Inc Shs 18902 18902 Packaging Corp America 9516 9516 Pepsico Inc 13792 13792 Philip Morris Intl Inc 12915 12915 Phillips 66 Shs 8952 8952 Schwab Charles Corp New 13207 13207 Texas Instruments 17398 17398 Trane Technologies Plc 14516 14516 Union Pacific Corp 15617 15617 UnitedHealth Group Inc 20339 20339 WEC Energy Group Inc Shs 12424 12424 Adobe Inc 19505 19505 Align Tech Inc Del Com 14963 14963 Alphabet Inc Shs Cl C 21023 21023 Amazon Com Inc Com 58625 58625 American Tower Reit Inc 13468 13468 Apple Inc 37684 37684 Asml Hldg Nv Ny Reg Shs 16095 16095 Avalara Inc 3298 3298 Blackstone Group Inc Com 17304 17304 Boston Scientific Corp 14524 14524 Caesars Entertainment 3639 3639 Costar Group Inc Com 13864 13864 Danaher Corp Del Com 17105 17105 Disney (Walt) Co Com Stk 8334 8334 Edwards Lifesciences Crp 8758 8758 Elanco Animal Health Inc 12268 12268 Facebook Inc 33599 33599 Hilton Worldwide 21696 21696 Illumina Inc Com 11100 11100 L3harris Technologies 19469 19469 Mastercard Inc 43904 43904 Match Group Inc 8013 8013 Microsoft Corp 52269 52269 Netflix Com Inc 15681 15681 Nike Inc Cl B 12449 12449 Nvidia 14099 14099 Paypal Holdings Inc Shs 15691 15691 Procter & Gamble Co 15445 15445 Salesforce Com Inc 21140 21140 Sherwin Williams 13228 13228 Snap Inc Cl A 20328 20328 Taiwan S Manufctring Adr 9705 9705 Tesla Inc 9174 9174 Texas Instruments 21665 21665 T-Mobile Us Inc Shs 21441 21441 Twilio Inc Cl A 9478 9478 Vertex Pharmctls Inc 9454 9454 Visa Inc Cl A Shrs 10062 10062 Amer Funds American 639244 639244 Amer Funds New 618617 618617 Artisan International 621201 621201 Blackrock Global 280951 280951 Columbia Seligman Comm 422452 422452 Doubleline Shiller 265774 265774 Doubleline Total Return 526195 526195 J P Morgan Exchange Etf 262940 262940 Pimco Income Fund Cl I2 687002 687002 Pimco International Bond 331702 331702 Primecap Odyssey Growth 231855 231855 Spdr Gold Trust 396673 396673 Vanguard 500 Index Fund 371555 371555 Vanguard Dividend 913246 913246 Western Asset Core Plus 610136 610136 River Oaks Financial Fund AT COST 1085479 1844089 Sterling Multifamily Trust FMV 238544 238544 Bluegrass Parent LLC AT COST 6500000 6500000 Northstar Mezzanine Partners AT COST 107460 135771 Tax Basis Investment Expenses from K-1 68263 68263 0 Training and Development 121 0 121 Nondividend Distributions 12389 12389 Unrealized gain 698823 Other Fees 1004 0 1004 Professional Expenses 35083 0 35083 Excise Taxes 40000 0 0