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CAPITAL PROJECT/STORAGE, OFFICE 50000 FIRST NATIONAL BANK FOUNDATION 1600 PAUL BUNYAN DR NW BEMIDJI MN 56601 NONE PC 2024-2025 DONATION 8000 GREATER BEMIDJIMI2 102 1ST ST W BEMIDJI MN 56601 NONE PC WORKFORCE DEVELOPMENT 125000 HEADWATERS MUSIC & ART 519 MINNESOTA AVE NW BEMIDJI MN 56601 NONE PC W AFRICAN DRIP WORKSHOP 2000 LAKES AREA DIVE TEAM PO BOX 908 WALKER MN 56484 NONE PC TOWFISH SONAR 7500 LOON COUNTRY ARTS COLLECTIVE 310 4TH ST NW BEMIDJI MN 56601 NONE PC FACILITY UPGRADE 10000 BEMIDJI STATE UNIVERSITY FOUNDATION 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE PC FUND INTERNSHIPS 37500 BEMIDJI STATE UNIVERSITY FOUNDATION 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE PC FUND SCHOLARSHIPS 40000 BEMIDJI STATE UNIVERSITY FOUNDATION 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE PC FULL TUITION SCHOLARSHIP 36818 BEMIDJI SYMPHONY ORCHESTRA 519 MINNESOTA AVE NW BEMIDJI MN 56601 NONE PC 2025-2026 CONCERT PROGRAMMING 23000 BOYS AND GIRLS CLUB OF THE BEMIDJI AREA 1600 MINNESOTA AVE NW BEMIDJI MN 56601 NONE PC PROGRAMMING 2025 100000 HEADWATERS SCIENCE CENTER 413 BELTRAMI AVE NW BEMIDJI MN 56601 NONE PC 3 YEAR ORGANIZATIONAL SUPPORT 62000 HEADWATERS SHOOTING SPORTS FOUNDATION PO BOX 62 BEMIDJI MN 56619 NONE PC EQUIPMENT & INFRASTRUCTURE 39400 NEILSON SPEARHEAD CENTER 48851 COUNTY 29 BEMIDJI MN 56601 NONE PC YEAR 2 OF 5 PLEDGE 38950 MISS NORTHERN LAKES PO BOX 527 COTTAGE GROVE MN 55016 NONE PC SCHOLARSHIPS 2000 NORTHWEST TECHNICAL COLLEGE FOUNDATION 905 GRANT AVENUE SE BEMIDJI MN 56601 NONE PC FUND SCHOLARSHIPS 30000 NEW MUSICAL THEATER EXC 316 BEMIDJI AVE NW BEMIDJI MN 56601 NONE PC WATER FROM SNOW MUSICAL 3000 NEILSON FIELDHOUSE 48851 COUNTY 29 BEMIDJI MN 56601 NONE PC BUILDING RENOVATION 250000 NEILSON SPEARHEAD CENTER 48851 COUNTY 29 BEMIDJI MN 56601 NONE PC STORM RECOVERY 26000 NORTHERN LIGHTS COUNCIL 4200 19TH AVE S FARGO ND 58103 NONE PC SCOUTING AMERICA EXPLORING 10000 NO MN ROBOTICS CONFERENCE 7223 FAIRGROUNDS RD NW SUITE 14-A BEMIDJI MN 56601 NONE PC FACILITY CONSTRUCTION 50000 OAK HILLS COLLEGE 1600 OAK HILLS RD SW BEMIDJI MN 56601 NONE PC FUND SCHOLARSHIPS 20000 OAK HILLS COLLEGE 1600 OAK HILLS RD SW BEMIDJI MN 56601 NONE PC FACILITIES TRUCK PURCHASE 25000 SANFORD FOUNDATION 1300 ANNE ST NW BEMIDJI MN 56601 NONE PC MOBILE MAMMO LAB 400000 1579712 BEMIDJI STATE UNIVERSITY FOUNDATION 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE PC FUND INTERNSHIPS 75000 BOYS AND GIRLS CLUB OF THE BEMIDJI AREA 1600 MINNESOTA AVE NW BEMIDJI MN 56601 NONE PC PROGRAMMING/SAFETY 2026 120000 CASS LAKE VOLUNTEER FIRE DEPT 213 CEDAR AVE CASS LAKE MN 56633 NONE PC BUILDING PLEDGE 300000 GREATER BEMIDJI 102 1ST ST W BEMIDJI MN 56601 NONE PC WELLNESS PROJECT/YMCA 10 YR PLEDGE 4000000 GREATER BEMIDJIMI2 102 1ST ST W BEMIDJI MN 56601 NONE PC WORKFORCE DEVELOPMENT 125000 HEADWATERS SCIENCE CENTER 413 BELTRAMI AVE NW BEMIDJI MN 56601 NONE PC 3 YR ORGANIZATIONAL SUPPORT 88000 NEILSON SPEARHEAD CENTER 48851 COUNTY 29 BEMIDJI MN 56601 NONE PC 5 YR PLEDGE 116850 RED LAKE MEMORIAL FUND 201 3RD ST NW BEMIDJI MN 56601 NONE PC MEMORIAL MONUMENT 20000 4844850 14 855171 14 1558 18 1388971 0 2245700 0 2245700 0 0 0 0 0 0 0 0 0 0 MILLER MCDONALD, INC. 7700 0 7700 APPLE INC 3.25 2/23/26 264105 249747 TOYOTA MOTOR CREDIT CORP 3.2 1/11/27 128489 124209 UNITED HEALTH GROUP INC 3.45 1/15/2027 207438 199198 BP CAPITAL MARKETS PLC 3.588 4/14/27 246917 239256 MEDIUM TERM NOTE 3.125 7/27/26 101030 99551 AMERICAN HONDA FINANCE 2.3 9/9/26 250937 247272 JP MORGAN CHASE CO 2.95 10/1/26 206760 198702 ORACLE CORP 3.25 11/15/27 212898 195654 3M COMPANY 2.375 8/26/29 252912 235677 COSTCO WHSL CORP 1.375 4/20/30 238208 226447 AMAZON COM INC 2.100 5/12/31 246622 225855 SALESFORCE.COM 1.950 7/15/31 241555 222315 ECOLAB INC 5.25 1/15/28 255000 256682 NATIONAL RURAL UTIL 5.05 9/15/28 251565 256497 PUBLIC STORAGE 5.125 1/15/29 248973 258283 THERMO FISHER SCIENTIFIC 5.0 1/31/29 252782 257355 INTEL CORP 5.125 8/10/30 248828 256270 BRISTOL MYERS SQUIBB 5.75 2/1/31 256763 267402 CINTAS CORP 4.0 5/1/32 246270 244618 KLA CORP SR 4.65 7/15/32 256468 253643 COMCAST CORP 4.8 5/15/33 255895 252153 WASTE MGMT INC 4.875 2/15/34 258915 256462 TORONTO DOMINION 5.523 7/17/28 255167 259015 CANADIAN IMPERIAL 5.26 4/8/29 247300 258888 MARSH MCLENNAN 5.75 11/1/32 262950 267825 JOHN DEERE CAPITAL 5.15 9/8/33 254155 262055 INTUIT SR NT 5.20 9/15/33 254340 261365 UNITED PARCEL SERV 5.15 5/22/34 253220 259598 ADOBE INC 5.30 1/17/35 256248 263290 INT'L BUSINESS MACH 5.20 2/10/35 249850 256233 STONE RIDGE HY REINSUR #2095 800000 800000 UNITED HEALTH GROUP INC 400444 364111 BARON EMERGING MARKETS INST 42573 75472 CAUSEWAY EMERGING MARKETS INST 42600 62969 SCHWAB CHARLES CORP 72054 111300 CISCO SYSTEMS INC 96178 157295 COMCAST CORP CLASS A 226717 131815 WALMART INC 37382 87791 MEDTRONIC PLC 173732 189526 ABBOTT LABORATORIES 86913 90835 ALPHABET INC CL A 356662 1039473 AMAZON COM INC 262095 421247 AMGEN INC 93269 138125 APPLE INC 400316 841135 BANK OF AMERICA CORP 197741 333300 BLACKROCK INC 182843 265444 COSTCO WHSL CORP 89020 117278 HOME DEPOT INC 295608 358208 HONEYWELL INTERNATIONAL INC 120912 125053 INTUIT COM 202311 231185 ISHARES CORE SP 500 ETF 3741232 6582273 JP MORGAN CHASE CO 209741 451108 MASTERCARD INC 143095 214080 META PLATFORMS INC 292057 469324 MICROSOFT CORP 581322 1083792 NEXTERA ENERGY INC 233318 288366 NVIDIA CORP 88034 646036 SP GLOBAL INC 49725 77866 SERVICENOW INC 133512 160237 STARBUCKS CORP 119119 94820 TEXAS INSTRUMENTS 123466 125780 BEST BUY CO INC 165284 112041 MARATHON PETROLEUM CORP 16107 55132 TRANSDIGM GROUP INC 38024 89100 ISHARES RUSSELL 2000 1110121 1238185 ACCENTURE PLC IRELAND 203298 204713 ISHARES CORE MSCI EAFE 1210514 1445674 LINDE PLC 115490 147957 ISHARES CORE MSCI EMERGING MKTS 1281744 1308437 AMERICAN TOWER CORP 237063 192074 ISHARES RUSSELL MID CAP 572813 714805 VANGUARD REAL ESTATE EFT 998885 1039315 ABBVIE INC 90715 151260 ADVANCED MICRO DEVICES 64846 186533 ANALOG DEVICES 106357 181162 CONOCOPHILLIPS 61434 59349 DANAHER CORP 167496 182678 L3HARRIS TECHNOLOGIES 148619 201389 MONDELEZE INTERNATIONAL 187515 163374 MORGAN STANLEY 110976 243039 PALO ALTO NETWORKS 53725 118441 UBER TECHNOLOGIES INC 46299 72313 UNION PACIFIC CORP 56778 53666 CHEVRON CORPORATION 153509 158811 QUALCOMM INC COM 83849 130511 PROLOGIS INC COM 205683 240128 BROADCOM INC 162688 333294 ELI LILLY CO 160286 218160 KIA CORP COM 66722 121508 MERCADOLIBRE INC 100116 104741 SYNOPSYS INC 110715 106626 COTERRA ENERGY INC 47292 51140 DARDEN RESTAURANTS INC 63468 77288 VEEVA SYSTEMS INC 36761 39958 VERTIV HOLDINGS CO 71427 137708 EATON CORP PLC 91521 99057 EQUINIX INC 60218 55164 CAPITAL ONE FINANCIAL 110192 127966 DELL TECHNOLOGIES INC 109779 100830 INTUITIVE SURGICAL INC 91451 107608 MICRON TECHNOLOTY INC 54364 159830 NETFLIX COM INC 92828 82321 T MOBILE US INC 66989 59085 TJX COS INC 130223 169432 WELLS FARGO CO 142114 160584 BAKER HUGHS CO 67412 81016 CARRIER GLOBAL CORP 63336 51149 CHENIERE ENERGY INC 65850 54040 CHIPOTLE MEXICAN GRILL 106782 95349 FED EX CORP 69986 87525 OKTA INC CL A 158765 141033 TALEN ENERGY CORP 42236 82840 MAPLEBEAR INC COM 70067 72373 SLB LIMITED 126063 96948 SPDR GOLD SHARES 741836 770823 INSURANCE 2825 0 2825 TELEPHONE 78 0 78 OFFICE SUPPLIES 1163 0 1163 REGISTRATION FEES 25 0 25 MISCELLANEOUS EXPENSE 1126 0 1126 ADMINISTRATIVE EXPENSES 14000 0 14000 DUES & SUBSCRIPTIONS 1920 0 1920 MISCELLANEOUS INCOME 1558 1558 1558 INVESTMENT ADVISORY FEES 151011 135910 15101 FOREIGN TAXES 2669 2669 0 EXCISE TAXES 26955 0 0