Annual financial disclosure for 2012, filed June 14, 2012. Includes 135 assets and 6 liabilities.
| Asset | Value |
|---|---|
Weckare Bldg. (30%) 2320 30 1/2 Ave. So., Fargo, ND, US | $100,001 - $250,000 |
Farmland-Benson County, ND Benson County, ND, US | $500,001 - $1,000,000 |
Farmland-Oliver County, ND Oliver County, ND, US | $500,001 - $1,000,000 |
Residential Land - Washburn, ND Washburn, ND, US | $15,001 - $50,000 |
INREIT Real Estate Investment Trust Minot, ND, US | $100,001 - $250,000 |
Independent Family Doctors, Ltd Fargo, ND, US | $15,001 - $50,000 |
Goldmark Schlossman VC Partners-Venture Capital-Fargo, ND Fargo, ND, US | $1,001 - $15,000 |
Intelligent InSites, LLC Software-Fargo, ND Fargo, ND, US | $15,001 - $50,000 |
Loan to Campaign | $50,001 - $100,000 |
Ntractive, LLC Software-Grand Forks, ND Grand Forks, ND, US | $15,001 - $50,000 |
Dakotah Cattle Growers LLC (Cow Share LLP)-Bismarck, ND Bismarck, ND, US | $100,001 - $250,000 |
College Save Section 529 Plan-Growth Portfolio | $50,001 - $100,000 |
Starion Financial accounts | $50,001 - $100,000 |
Loan to Kelly Zander-Fargo, ND Fargo, ND, US | $100,001 - $250,000 |
Ramsey National Bank account | $100,001 - $250,000 |
Loan to Amber Holding, LLC-Fargo, ND Fargo, ND, US | $250,001 - $500,000 |
Loans to Jesse Craig-Fargo, ND Fargo, ND, US | $500,001 - $1,000,000 |
Loans to Jay Braaten-Fargo, ND Fargo, ND, US | N/A |
Loans to Westwind Properties-Fargo, ND Fargo, ND, US | $100,001 - $250,000 |
Loans to David Gille-Moorhead, MN Moorhead, MN, US | $100,001 - $250,000 |
Choice Financial Bank account Fargo, ND, US | $1,001 - $15,000 |
Bremer Bank account Fargo, ND, US | $1 - $1,000 |
Dakota Real Estate Investment Trust Fargo, ND, US | $15,001 - $50,000 |
State Bank & Trust accounts Fargo, ND, US | $250,001 - $500,000 |
401(k) Plan account - SBT Income With Growth | $50,001 - $100,000 |
Cattle Oliver County, ND, US | $500,001 - $1,000,000 |
Ranch Equipment Oliver County, ND, US | $500,001 - $1,000,000 |
State Bankshares, Inc. Stock | $250,001 - $500,000 |
Irrevocable Life Insurance Trust - State Bank & Trust | $15,001 - $50,000 |
UBS SEP account - SB | $100,001 - $250,000 |
UBS SEP account - See Attached Statement | $250,001 - $500,000 |
INREIT Properties LLP Minot, ND, US | $1,000,001 - $5,000,000 |
SBT Investments account | N/A |
Marleus Apartments - Apt. Building Horace, ND, US | $50,001 - $100,000 |
Northern Plains Capital stock Bismarck, ND, US | $50,001 - $100,000 |
Summit Partners, LLP Fargo, ND, US | $15,001 - $50,000 |
Renaissance Ventures, LLC Fargo, ND, US | $1,001 - $15,000 |
Braaten Apartments, LLP West Fargo, ND, US | $100,001 - $250,000 |
SG Five, LLP Fargo, ND, US | $15,001 - $50,000 |
Jimberg Partners, LLP Fargo, ND, US | N/A |
Jimberg Partners, LLP Fargo, ND, US | $100,001 - $250,000 |
Jimberg Partners, LLP | $1,000,001 - $5,000,000 |
Westwind Properties, LLP West Fargo, ND, US | $250,001 - $500,000 |
Westwind Properties, LLP Fargo, ND, US | $250,001 - $500,000 |
Westwind Properties, LLP Fargo, ND, US | $100,001 - $250,000 |
Westwind Properties, LLP Fargo, ND, US | N/A |
Westwind Properties, LLP Fargo, ND, US | $100,001 - $250,000 |
Westwind Properties, LLP Fargo, ND, US | $50,001 - $100,000 |
Westwind Properties, LLP - Apt. Bldg. #7 Fargo, ND, US | $50,001 - $100,000 |
Westwind Properties II, LLP - Apt. Bldg. #1 Moorhead, MN, US | $100,001 - $250,000 |
Westwind Properties II, LLP - Apt. Bldg. #2 Moorhead, MN, US | $100,001 - $250,000 |
Westwind Properties II, LLP - Apt. Bldg. #3 Moorhead, MN, US | $100,001 - $250,000 |
Wheelberg Partners, LLP - Airplane Fargo, ND, US | $100,001 - $250,000 |
Fay Land Partners, LLP Fargo, ND, US | $500,001 - $1,000,000 |
Farm House Partners, LLP - Apt. Bldg. Fargo, ND, US | $250,001 - $500,000 |
High Point Partners, LLP - Apt. Bldg. Fargo, ND, US | $250,001 - $500,000 |
Red Gate Apartments, LLP - Apt. Bldg. #1 West Fargo, ND, US | $100,001 - $250,000 |
Red Gate Apartments, LLP - Apt. Bldg. #2 West Fargo, ND, US | $100,001 - $250,000 |
GF Corporation-Comm. Bldg. #1 Fargo, ND, US | $250,001 - $500,000 |
GF Corporation-Comm. Bldg. #2 Fargo, ND, US | $100,001 - $250,000 |
Goldmark Schlossman Commercial Real Estate Services, Inc. Fargo, ND, US | N/A |
TAG, LLC - Comm. Bldg. #1 Fargo, ND, US | $250,001 - $500,000 |
Tag, LLC - Comm. Bldg. #2 Fargo, ND, US | $500,001 - $1,000,000 |
ND Natural Beef, LLC - Beef Processor Fargo, ND, US | $1,001 - $15,000 |
Wells Fargo Bank Account Bismarck, ND, US | $100,001 - $250,000 |
Kenwood-Rosewood Apartments, LLC - Apt. Bldg. #1 Des Moines, IA, US | $250,001 - $500,000 |
Kenwood-Rosewood Apartments, LLC - Apt. Bldg. #2 Des Moines, IA, US | $250,001 - $500,000 |
B120 Partners, LLP - Comm. Bldg. West Fargo, ND, US | $500,001 - $1,000,000 |
Ag Foundation Building, LLP - Comm. Bldg. Bismarck, ND, US | $250,001 - $500,000 |
Case Plaza, LLC - Comm. Bldg. Fargo, ND, US | $1,000,001 - $5,000,000 |
Northwestern Mutual Life - Whole Life (Cash Value) | $1,001 - $15,000 |
Midland Insurance - Universal Life (Cash Value) | $15,001 - $50,000 |
Waddell & Reed - Section 529 Plan (InvestEd Balance Portfolio) | $1,001 - $15,000 |
Old Abe Capital, LLP / Old Abe Two Capital - Comm. Bldg. #1 Anthon, IA, US | $50,001 - $100,000 |
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #2 Bismarck, ND, US | $100,001 - $250,000 |
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #3 Blairsown, IA, US | $100,001 - $250,000 |
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #4 Britton, SD, US | $15,001 - $50,000 |
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #5 Casselton, ND, US | $100,001 - $250,000 |
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #6 Des Moines, IA, US | $500,001 - $1,000,000 |
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #7 Elbow Lake, MN, US | $100,001 - $250,000 |
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #8 Fergus Falls, MN, US | $500,001 - $1,000,000 |
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #9 Graceville, MN, US | $100,001 - $250,000 |
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #10 Grand Forks, ND, US | $100,001 - $250,000 |
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #11 Grundy Center, IA, US | $500,001 - $1,000,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #12 Highmore, SD, US | $100,001 - $250,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #13 Huron, SD, US | $100,001 - $250,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #14 Kulm, ND, US | $100,001 - $250,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #15 Lamoure, ND, US | $100,001 - $250,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #16 Lidgerwood, ND, US | $100,001 - $250,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #17 Lincoln, NE, US | $100,001 - $250,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #18 Lisbon, ND, US | $250,001 - $500,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #19 Mandan, ND, US | $250,001 - $500,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #20 Marshall, MN, US | $100,001 - $250,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #21 Miller, SD, US | $100,001 - $250,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #22 Moorhead, MN, US | $500,001 - $1,000,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #23 Pipestone, MN, US | $50,001 - $100,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #24 Richland, SD, US | $100,001 - $250,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #25 Roseau, MN, US | $250,001 - $500,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #26 Sioux City, IA, US | $50,001 - $100,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #27 Sioux Falls, SD, US | $100,001 - $250,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #28 Wahpeton, ND, US | $250,001 - $500,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #29 Waverly, IA, US | $100,001 - $250,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #30 Winger, MN, US | $100,001 - $250,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #31 Wishek, ND, US | $100,001 - $250,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #32 Crookston, MN, US | $250,001 - $500,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #33 Pella, IA, US | $250,001 - $500,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #34 Centerpoint, IA, US | $250,001 - $500,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #35 Oskaloosa, IA, US | $50,001 - $100,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #36 Iowa Falls, IA, US | $100,001 - $250,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #37 West Fargo, ND, US | $1,000,001 - $5,000,000 |
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #38 Aberdeen, SD, US | $500,001 - $1,000,000 |
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #39 Aberdeen, SD, US | $250,001 - $500,000 |
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #40 Dickinson, ND, US | $250,001 - $500,000 |
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #41 Duluth, MN, US | $100,001 - $250,000 |
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #42 Highmore, SD, US | $250,001 - $500,000 |
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #43 Shakopee, MN, US | $500,001 - $1,000,000 |
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #44 Williston, ND, US | $100,001 - $250,000 |
Skyview Partners, LLP Apt. Bldgs. #1 & #2 Fargo, ND, US | $250,001 - $500,000 |
Skyview Partners, LLP Apt. Bldgs. #3 & #4 Fargo, ND, US | $500,001 - $1,000,000 |
Skyview Partners, LLP Apt. Bldgs. #5 & #6 Fargo, ND, US | $100,001 - $250,000 |
Amber Holdings, LLC Comm. Bldg. #1 Fargo, ND, US | $1,000,001 - $5,000,000 |
Amber Holdings, LLP Fargo, ND, US | $100,001 - $250,000 |
RJ O'Brien account | N/A |
JJR Properties, LLP Apt. Bldg., Fargo, ND, US | $1,000,001 - $5,000,000 |
714 Partners, LLP Airplane, Fargo, ND, US | $50,001 - $100,000 |
TFRE, LLC Real Estate, Grand Forks, ND, US | $15,001 - $50,000 |
Toasted Frog West, LLC Restaurant, Grand Forks, ND, US | $1,001 - $15,000 |
Big Bend Development, LLP Twin Homes, Washburn, ND, US | $50,001 - $100,000 |
Bauer Private Equity Fund III | $1,001 - $15,000 |
Bauer Private Equity Fund IV | $1,001 - $15,000 |
Loan to Camping Adventures, LLP Fargo, ND, US | $15,001 - $50,000 |
Loan to Lori Ibach Fargo, ND, US | $50,001 - $100,000 |
Loan to Ag Foundation Building, LLP Bismarck, ND, US | $15,001 - $50,000 |
Choice Financial Bank account Fargo, ND, US | $1,001 - $15,000 |
Congressional Credit Union account Washington, DC, US | $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| Wells Fargo Equipment Finance | other | $15,001 - $50,000 |
| Starion Financial | line of credit | $250,001 - $500,000 |
| Wells Fargo Bank | line of credit | $15,001 - $50,000 |
| Ramsey National Bank | business loan | $500,001 - $1,000,000 |
| State Bank & Trust | business loan | $250,001 - $500,000 |
| Bremer Bank | business loan | $50,001 - $100,000 |