ALVA J FIELD MEMORIAL TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALVA J FIELD MEMORIAL TRUST (EIN 45-6010789)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-09
- IRS object ID
- 202421309349102242
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T14:19:38-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456010789 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alva J Field Memorial Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALVA | BusinessNameControlTxt |
| Phone | 7015772157 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1735 | AddressLine1Txt |
| City | Williston | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 588021735 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Charles Neff | PersonNm |
| Person Title | Attorney | PersonTitleTxt |
| Phone | 7015772157 | PhoneNum |
| Signature | 2024-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Charles | PersonFirstNm |
| Person Last | Neff | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2024-04-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,094,558 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,761 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,464 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,464 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $592,665 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $592,665 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $35,615 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $35,615 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $32,583 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $233,178 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,652,888 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $233,178 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,494,896 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,494,896 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,360,579 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,357,818 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $79,535 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $19,884 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $59,651 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $48,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $166,757 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $166,757 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,832 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,032 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $146 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $146 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $335,570 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $189,673 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $114,797 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,057,282 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,057,282 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,392,852 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $189,673 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,172,079 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $967,727 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,168,145 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $363,005 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,226,520 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,226,520 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $602,346 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $7,692 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $629,317 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $594,654 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $594,654 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $15,355,512 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,707,584 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,707,584 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $62,260 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $62,260 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $62,260 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $890,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,675,800 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,410,094 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,591,018 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,094,558 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $16,410,094 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $18,591,018 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,410,094 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,591,018 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,410,094 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,591,018 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,410,094 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $967,727 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,213,197 | OtherIncreasesAmt |
| Subtotal | $18,591,018 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,591,018 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicily Traded Securities | P | $3,168,472 | $3,419,710 | -$251,238 | -$251,238 |
| Land Damages | P | $469,960 | $469,960 | $469,960 | |
| Capital Gains Dividends | P | $14,456 | $14,456 | $14,456 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $233,178 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,137 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,137 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,137 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,877 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $31,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $61,877 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,740 | OverpaymentAmt |
| Applied To ES Tax | $31,740 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ND | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.alvajfieldtrust.org | WebsiteAddressTxt |
| Individual With Books | Martin Hanson | IndividualWithBooksNm |
| Phone | 7015772000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1735 | AddressLine1Txt |
| City | Williston | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 588011735 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jeffrey Thake | ||||||||
| PO Box 1735 | Williston | ND | 588011735 | Trustee | 0.10 | $0 | $0 | $0 |
| Brent Lysne | ||||||||
| PO Box 1735 | Williston | ND | 588011735 | Trustee | 0.10 | $0 | $0 | $0 |
| F Dan Baker | ||||||||
| PO Box 1735 | Williston | ND | 588011735 | Trustee | 5.00 | $0 | $0 | $0 |
| Michael Campbell | ||||||||
| PO Box 1735 | Williston | ND | 588011735 | Trustee | 0.10 | $0 | $0 | $0 |
| Martin Hanson | ||||||||
| PO Box 1735 | Williston | ND | 588011735 | Trustee | 3.75 | $6,500 | $0 | $0 |
| Beau Anderson | ||||||||
| PO Box 1735 | Williston | ND | 588011735 | Trustee | 0.01 | $300 | $0 | $0 |
| Richard H Faidley | ||||||||
| PO Box 1735 | Williston | ND | 588011735 | Trustee | 0.01 | $300 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 4207 Boulder Ridge Road Suite 250 | Bismarck | ND | 58503 | Investment broker | $129,423 |
| Neff Elken & Neff | |||||
| 111 E Broadway | Williston | ND | 58801 | Legal Fees | $78,035 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Court supervised and approved student loans. 17 new loans totaling $51,000 were made in fiscal year ending 2023. | Description1Txt |
| Expenses1 | $51,000 | Expenses1Amt |
| Total | $51,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,159,104 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,575,048 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,565,800 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,299,952 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,299,952 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $409,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,890,453 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,344,523 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,344,523 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,137 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,137 | TotalTaxAmt |
| Distributable Before Adj | $1,314,386 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $102,624 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,417,010 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,417,010 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,172,079 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $51,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,223,079 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,417,010 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,137,604 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,223,079 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,137,604 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,475 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,331,535 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Neff Eiken Neff PC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E Broadway | AddressLine1Txt |
| City | Williston | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7015772000 | RecipientPhoneNum |
| Form And Info And Materials | Application by letter accompanied with financial needs and grade transcript. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Request should be made prior to August 15th and December 15th of each semester. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Loan requests are limited to boys and girls who have graduated from high school in Williams County, North Dakota. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (231 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Abuhl Bremen | ||||||||
| 1603 Broadway N | Fargo | ND | 58102 | None | I | Individual Scholarship | $11,429 | |
| Adamson Julia | ||||||||
| 701 7th St West | Willistion | ND | 58801 | None | I | Individual Scholarship | $3,000 | |
| Alexandrou Angeliki | ||||||||
| 707 35th St East | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Anderson Erin | ||||||||
| 125 Main St 310 | Willistion | ND | 58801 | None | I | Individual Scholarship | $3,000 | |
| Anderson Mark | ||||||||
| 700 S Summit View Drive | Fort Collins | CO | 80524 | None | I | Individual Scholarship | $2,000 | |
| Askim Giles | ||||||||
| 201 9th St East | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Askim Ivan | ||||||||
| 201 9th St E | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Babcock Caleb | ||||||||
| 1120 5th Ave West | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Bagley Crystal | ||||||||
| PO Box 772 | Tioga | ND | 58852 | None | I | Individual Scholarship | $2,000 | |
| Baisch Julia | ||||||||
| 2514 14th Ave W | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Barbarick Kaitlyn | ||||||||
| 3319 Wheat Ridge St | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Barbarick Kendra | ||||||||
| 3319 Wheat Ridge St | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Barraza Miranda | ||||||||
| 1618 10th Ave West | Willistion | ND | 58801 | None | I | Individual Scholarship | $3,000 | |
| Bendixson Kinsley | ||||||||
| 428 12th Ave West | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Bercier Tanner R | ||||||||
| 722 3rd Ave East | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Beretta Luca | ||||||||
| 5384 134th Ave NW | Willistion | ND | 58801 | None | I | Individual Scholarship | $10,429 | |
| Black Ashley | ||||||||
| 3515 Cherry Street | Grand Forks | ND | 58201 | None | I | Individual Scholarship | $3,000 | |
| Bloms Garrett | ||||||||
| PO Box 206 | Ray | ND | 58849 | None | I | Individual Scholarship | $1,000 | |
| Branham Marissa | ||||||||
| 4735 141st Ave NW | Willistion | ND | 58801 | None | I | Individual Scholarship | $3,000 | |
| Bratcher Bryn | ||||||||
| 1802 23rd St West | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Bratcher Jaxen | ||||||||
| 3982 Meadow Brook Ct | Grand Forks | ND | 58201 | None | I | Individual Scholarship | $11,429 | |
| Brenner James | ||||||||
| 23 42nd St E | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Brimhall Betsy | ||||||||
| PO Box 1060 | Tioga | ND | 58852 | None | I | Individual Scholarship | $2,000 | |
| Brimhall Clara | ||||||||
| PO Box 1060 | Tioga | ND | 58852 | None | I | Individual Scholarship | $2,000 | |
| Brown Colton | ||||||||
| 3624 3rd Ave E | Willistion | ND | 58801 | None | I | Individual Scholarship | $8,429 | |
| Brown William | ||||||||
| 3624 3rd Ave East | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Burt Kimber | ||||||||
| 1413 45th St W Apt 105 | Willistion | ND | 58801 | None | I | Individual Scholarship | $3,000 | |
| Cancade Tenlee | ||||||||
| PO Box 643 | Ray | ND | 58849 | None | I | Individual Scholarship | $4,000 | |
| Carmichael Carrie Frances | ||||||||
| 405 19th Ave NW Apt 405C | Watford City | ND | 58854 | None | I | Individual Scholarship | $3,000 | |
| Carr Lydia | ||||||||
| PO Box 1664 | Tioga | ND | 58852 | None | I | Individual Scholarship | $2,000 | |
| Carr Madelyn | ||||||||
| 575 34th St | Astoria | OR | 97103 | None | I | Individual Scholarship | $2,000 | |
| Carr Moses | ||||||||
| PO Box 1664 | Tioga | ND | 58852 | None | I | Individual Scholarship | $1,000 | |
| Cartwright Gabriel | ||||||||
| 261 Adeline Drive | Stanley | ND | 58784 | None | I | Individual Scholarship | $1,000 | |
| Cohoe Matthew | ||||||||
| 4928 Valley View Drive | Willistion | ND | 58801 | None | I | Individual Scholarship | $11,414 | |
| Collings Carly | ||||||||
| 2305 12th Ave West | Willistion | ND | 58801 | None | I | Individual Scholarship | $8,429 | |
| Combs Christian | ||||||||
| 1528 20th Ave West | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Cote Haley | ||||||||
| 1113 University Ave | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Dean McKenzy | ||||||||
| 10430 72nd St NW | Tioga | ND | 58852 | None | I | Individual Scholarship | $2,000 | |
| Decker Ethan | ||||||||
| 3700 Southridge Lane | Bismarck | ND | 58504 | None | I | Individual Scholarship | $4,000 | |
| Doeden Brady | ||||||||
| 1214 Knoll Street | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Dolan Maari | ||||||||
| PO Box 32 | Ray | ND | 58849 | None | I | Individual Scholarship | $11,429 | |
| Doyle Jamie | ||||||||
| 1421 Chesapeake Lane | Billings | MT | 59101 | None | I | Individual Scholarship | $3,000 | |
| Ekblad Angela | ||||||||
| 2213 13th Ave E | Willistion | ND | 58801 | None | I | Individual Scholarship | $8,429 | |
| Eslinger Aniston | ||||||||
| 851 University Ave Apt 109 | Grand Forks | ND | 58203 | None | I | Individual Scholarship | $4,000 | |
| Everson Leif | ||||||||
| 405 14th St East | Willistion | ND | 58801 | None | I | Individual Scholarship | $8,429 | |
| Ewert Sara | ||||||||
| 1718 9th Avenue West | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Falcon Joren | ||||||||
| 1350 Harvey Mitchell Parkway S Apt | College Station | TX | 77840 | None | I | Individual Scholarship | $3,000 | 811 |
| Fearing Katherine | ||||||||
| 610 13th St West | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Fearing Lauren | ||||||||
| 610 13th St West | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Fetzer Amanda | ||||||||
| 1415 10th Ave N | Grand Forks | ND | 58203 | None | I | Individual Scholarship | $4,000 | |
| Finders Kadin | ||||||||
| 420 9th St E | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Fisketjon Alyx | ||||||||
| 3700 30th Ave S Apt 210 | Grand Forks | ND | 58201 | None | I | Individual Scholarship | $2,000 | |
| Fleck Dawson | ||||||||
| 1703 20th Ave East | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Folvag Brynn | ||||||||
| PO Box 73 | Grenora | ND | 58845 | None | I | Individual Scholarship | $4,000 | |
| Frazier Kyna | ||||||||
| PO Box 243 | Grenora | ND | 58845 | None | I | Individual Scholarship | $2,000 | |
| Furuseth Maren | ||||||||
| 1311 3rd Ave West | Willistion | ND | 58801 | None | I | Individual Scholarship | $11,429 | |
| Gabutan Jude | ||||||||
| 1911 Sioux Street | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Garbel Margaret | ||||||||
| PO Box 1192 | Willistion | ND | 58802 | None | I | Individual Scholarship | $1,000 | |
| Gathman Grant | ||||||||
| 1918 22nd St West | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Gathman Molly | ||||||||
| 1918 22nd St West | Willistion | ND | 58801 | None | I | Individual Scholarship | $11,429 | |
| Glenn Heath | ||||||||
| 1109 2nd Ave East | Willistion | ND | 58801 | None | I | Individual Scholarship | $11,429 | |
| Goebel John C | ||||||||
| 1321 University Ave | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Grasser Samantha | ||||||||
| 3320 3rd Ave E | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Guritz Erin | ||||||||
| 948 Lee St | Martin | MI | 49070 | None | I | Individual Scholarship | $11,429 | |
| Hall Katelyn | ||||||||
| 1628 20th Ave East | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Hanson Reed | ||||||||
| 1806 4th Ave E | Willistion | ND | 58801 | None | I | Individual Scholarship | $10,429 | |
| Hanson Sawyer J | ||||||||
| 2506 12th Ave West | Willistion | ND | 58801 | None | I | Individual Scholarship | $3,000 | |
| Harper Anne | ||||||||
| 1524 20th Ave W | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Haskins Cole | ||||||||
| 1100 Hamline St Unit 410 | Grand Forks | ND | 58202 | None | I | Individual Scholarship | $4,000 | |
| Haskins Ellie | ||||||||
| 2217 9th Ave E | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Haug Brooklyn | ||||||||
| 851 University Ave Apt 109 | Grand Forks | ND | 58203 | None | I | Individual Scholarship | $2,000 | |
| Haugenoe Mason | ||||||||
| 305 14th St E | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Herring Michael | ||||||||
| 923 Barrington Drive | Cedar Falls | IA | 50613 | None | I | Individual Scholarship | $3,000 | |
| Hickel Anthony | ||||||||
| 2413 13th Ave W | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Hill Garret | ||||||||
| 815 15th Ave West | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Hodenfield Abigail | ||||||||
| 6450 133rd Ave NW | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Hodenfield Garrett | ||||||||
| 6683 119th Ave NW | Ray | ND | 58849 | None | I | Individual Scholarship | $3,000 | |
| Hove Kaitlynn | ||||||||
| PO Box 183 | Trenton | ND | 58853 | None | I | Individual Scholarship | $2,000 | |
| Jangula Rheanda | ||||||||
| 2806 Chokecherry St | Willistion | ND | 58801 | None | I | Individual Scholarship | $8,429 | |
| Johnson Addyson | ||||||||
| 5888 120th Ave NW | Ray | ND | 58849 | None | I | Individual Scholarship | $1,000 | |
| Johnson Hannah | ||||||||
| 8765 146th Ave NW | Grenora | ND | 58845 | None | I | Individual Scholarship | $2,000 | |
| Johnson Madelynn | ||||||||
| 1512 Rose Lane | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Jones Cutter | ||||||||
| 7269 Hwy 85 | Zahl | ND | 58856 | None | I | Individual Scholarship | $2,000 | |
| Jordan Amber | ||||||||
| 4706 Red Hawk | Guthrie | OK | 73044 | None | I | Individual Scholarship | $11,429 | |
| Jorgenson Logan | ||||||||
| 3438 W 29th St | Lawrence | KS | 66047 | None | I | Individual Scholarship | $3,000 | |
| Jorgenson Marlee May | ||||||||
| 1412 4th Ave West | Willistion | ND | 58801 | None | I | General Support | $2,000 | |
| Jorgenson Megan | ||||||||
| 2906 Dakota Park Cir S | Fargo | ND | 58104 | None | I | Individual Scholarship | $2,000 | |
| Jorgenson Tucker | ||||||||
| 5757 145th Ave NW | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Jungels Ciara | ||||||||
| 804 16th Street West | Willistion | ND | 58801 | None | I | Individual Scholarship | $11,429 | |
| Jungels Trey | ||||||||
| 804 16th St West | Willistion | ND | 58801 | None | I | Pilgrimage for Youth Educational Trip | $4,000 | |
| Kemp Hayden | ||||||||
| 2315 9th Ave N | Grand Forks | ND | 58203 | None | I | Individual Scholarship | $2,000 | |
| Kennell Casey | ||||||||
| 408 Hanson Box 55 | Tioga | ND | 58852 | None | I | Individual Scholarship | $4,000 | |
| Knox Logan | ||||||||
| 2206 2nd Ave E | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Knox Shelby | ||||||||
| PO Box 572 | Ray | ND | 58849 | None | I | Individual Scholarship | $1,000 | |
| Knudson Dantae Storm | ||||||||
| PO Box 82 | Tioga | ND | 58852 | None | I | Individual Scholarship | $8,429 | |
| Kohler Jamie | ||||||||
| 2418 15th Ave W | Willistion | ND | 58801 | None | I | Individual Scholarship | $3,000 | |
| Kringen Kolden | ||||||||
| 2505 7th Ave East | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Krupka Alizabeth | ||||||||
| 2215 6th Ave E | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Larsen Alissa | ||||||||
| 1502 6th Ave West | Willistion | ND | 58801 | None | I | Individual Scholarship | $3,000 | |
| Larson Jeremy Alan | ||||||||
| 2700 20th Ave SW Apt 103 | Minot | ND | 58701 | None | I | Individual Scholarship | $4,000 | |
| Larson Kylie | ||||||||
| 100 69th St East | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Larson Micah | ||||||||
| 5920 152nd Ave NW | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Larson Taylor Nichole | ||||||||
| 2700 20th Ave SW Apt 103 | Minot | ND | 58701 | None | I | Individual Scholarship | $4,000 | |
| Ledahl Samantha | ||||||||
| 9005 137th Ave NW | Zahl | ND | 58856 | None | I | Individual Scholarship | $4,000 | |
| Lee Derek | ||||||||
| 13937 Antelope Dr | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Leibrand Noelle | ||||||||
| 808 13th Ave West | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Longie Kiana | ||||||||
| 6635 HWY 40 | Tioga | ND | 58852 | None | I | Individual Scholarship | $1,000 | |
| Longtin Logan | ||||||||
| 2717 5th St NW Apt 208C | Minot | ND | 58703 | None | I | Individual Scholarship | $11,429 | |
| Lovgren Eleni | ||||||||
| 816 3rd Ave East | Willistion | ND | 58801 | None | I | Individual Scholarship | $3,000 | |
| Lucy Raghen | ||||||||
| 908 Ashland Ave Apt 6 | St Paul | MN | 55104 | None | I | Individual Scholarship | $11,429 | |
| Mack Karter | ||||||||
| 114 8th St West | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Mack Kole | ||||||||
| 114 8th St West | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Maddock Kelli | ||||||||
| 5139 10th Ave S | Fargo | ND | 58103 | None | I | Individual Scholarship | $11,429 | |
| Main Sierra | ||||||||
| 3132 Golden Vista Ave | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Marburger Ava | ||||||||
| 1620 Creekside Drive West | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| March Adam | ||||||||
| 902 1st Ave E | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Marquardt Emily | ||||||||
| 2401 17th St S Apt 203 | Fargo | ND | 58103 | None | I | Pilgrimage for Youth Educational Trip | $2,000 | |
| Martin Conner | ||||||||
| 202 22nd St E | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Martin Raleigh | ||||||||
| 202 22nd St E | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Mathers Angela | ||||||||
| 6345 56th Ave S | Fargo | ND | 58104 | None | I | Individual Scholarship | $8,429 | |
| McGinley Wendy | ||||||||
| 516 3rd Ave West | Willistion | ND | 58801 | None | I | Individual Scholarship | $8,429 | |
| Mehlhoff Kiara | ||||||||
| 621 42nd St E Apt 516 | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Mehlhoff Madison | ||||||||
| 621 42nd St E Apt 516 | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Melland Kyla | ||||||||
| 505 13th Ave West | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Melland Tessa | ||||||||
| 505 13th Ave West | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Meyer Jaxon | ||||||||
| 1219 13th Ave W | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Miller Camdin | ||||||||
| 509 12th St West | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Miller Landen | ||||||||
| 4930 Valley View Drive | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Miller Sadie | ||||||||
| 8310 Woodward St | Overland Park | KS | 66212 | None | I | Individual Scholarship | $3,000 | |
| Mischke Kyle | ||||||||
| 2125 Bison Dr | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Moe Ethan | ||||||||
| 1240 8th Ave W | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Moss Kaylee | ||||||||
| 2817 24th St West | Willistion | ND | 58801 | None | I | Individual Scholarship | $3,000 | |
| Myers Lonnie | ||||||||
| 814 Bar Fine Ranch RJ | Rapid City | SD | 57703 | None | I | Individual Scholarship | $10,429 | |
| Nass Jocelyn | ||||||||
| 13411 Kings View Ln | Willistion | ND | 58801 | None | I | Individual Scholarship | $3,000 | |
| Neil Jennifer | ||||||||
| 418 32nd St E Apt 110 | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Nicholson Carly-Anne | ||||||||
| 419 6th Ave West | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Njos Megan | ||||||||
| 1315 1st Ave East | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Noeske Avery | ||||||||
| 2109 University Ave | Willistion | ND | 58801 | None | I | Individual Scholarship | $3,000 | |
| Norby Jadin | ||||||||
| 4905 Prairie Lane | Willistion | ND | 58801 | None | I | Individual Scholarship | $11,429 | |
| Norby Nathan | ||||||||
| 305 22nd St East | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Norgaard Adeline | ||||||||
| PO Box 891 | Tioga | ND | 58852 | None | I | Individual Scholarship | $4,000 | |
| Norgaard Gunner | ||||||||
| PO Box 891 | Tioga | ND | 58852 | None | I | Individual Scholarship | $1,000 | |
| Norpel Tyler | ||||||||
| 1820 University Dr Apt C8 | Cedar Falls | IA | 50613 | None | I | Individual Scholarship | $8,429 | |
| Oleksik Jasmine | ||||||||
| 1606 Dellwood Court | Grand Forks | ND | 58201 | None | I | Individual Scholarship | $8,429 | |
| Olson Lori | ||||||||
| 14635 Hwy 1804 | Willistion | ND | 58801 | None | I | Individual Scholarship | $8,429 | |
| Olson Lucas | ||||||||
| PO Box 71 | Ray | ND | 58849 | None | I | Individual Scholarship | $1,000 | |
| Olson Taya | ||||||||
| 3074 Times Square Ct | Grand Forks | ND | 58201 | None | I | Individual Scholarship | $2,000 | |
| Osborn Caleb | ||||||||
| 4921 Lake View Loop | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Oster Lydia | ||||||||
| 302 6th Ave E | Ray | ND | 58849 | None | I | Individual Scholarship | $4,000 | |
| Oster Natalie | ||||||||
| 302 6th Ave E | Ray | ND | 58849 | None | I | Individual Scholarship | $1,000 | |
| Overland Tracer | ||||||||
| 1227 13th Ave W | Willistion | ND | 58801 | None | I | Individual Scholarship | $3,000 | |
| Pacheco Isaac | ||||||||
| 5465 Matthew Ave | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Pacheco Joseph | ||||||||
| 5469 Matthew Ave | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Paslawski Louann | ||||||||
| 215 10th Ave | Granite Falls | MN | 56241 | None | I | Individual Scholarship | $11,429 | |
| Pederson Kaden | ||||||||
| PO Box 631 | Tioga | ND | 58852 | None | I | Individual Scholarship | $4,000 | |
| Peterson Bailey | ||||||||
| 13482 79th St NW | Alamo | ND | 58830 | None | I | Individual Scholarship | $3,000 | |
| Peterson Kinley | ||||||||
| 13482 79th St NW | Alamo | ND | 58830 | None | I | Individual Scholarship | $4,000 | |
| Phillips Michael | ||||||||
| 3301 Wheat Ridge Street | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Pippin Bethanie | ||||||||
| PO Box 2773 | Willistion | ND | 588022773 | None | I | Individual Scholarship | $11,429 | |
| Pippin Helene | ||||||||
| PO Box 2773 | Willistion | ND | 58801 | None | I | Individual Scholarship | $3,000 | |
| Powell Abby | ||||||||
| 1611 5th Ave West | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Raulston Mya | ||||||||
| 5384 134th Ave NW Williston | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Ray Brooklynn | ||||||||
| PO Box 614 | Ray | ND | 58849 | None | I | Individual Scholarship | $3,000 | |
| Ray Logan | ||||||||
| PO Box 614 | Ray | ND | 58849 | None | I | Individual Scholarship | $4,000 | |
| Rehak Kaitlyn | ||||||||
| 303 11th Street East | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Reinertson Emily | ||||||||
| 5427 132nd Ave NW | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Reinertson Michaela | ||||||||
| 5427 132nd Ave NW | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Reinke Ann | ||||||||
| 1435 33rd St S Apt 103 | Fargo | ND | 58103 | None | I | Individual Scholarship | $2,000 | |
| Remus Connor Dean | ||||||||
| 2015 Bison Dr | Willistion | ND | 55807 | None | I | Individual Scholarship | $11,429 | |
| Richter Matthew | ||||||||
| 1900 Crest Street | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Ring Shannon | ||||||||
| 210 65th St East | Willistion | ND | 58801 | None | I | Individual Scholarship | $11,429 | |
| Rossland Olivia | ||||||||
| 13944 Antelope Drive | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Roth Katherine | ||||||||
| 1706 3rd Ave NE | Jamestown | ND | 58401 | None | I | Individual Scholarship | $8,429 | |
| Rude Parker | ||||||||
| 4924 Country Lane | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Rude Rylee | ||||||||
| 4924 Country Lane | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Rustand Karrin | ||||||||
| 4966 Lakeview Loop | Willistion | ND | 58801 | None | I | Individual Scholarship | $3,000 | |
| Salinas Reanna | ||||||||
| 10398 65th St NW | Tioga | ND | 58852 | None | I | Individual Scholarship | $2,000 | |
| Sanders Maelyn | ||||||||
| PO Box 425 | Tioga | ND | 58852 | None | I | Individual Scholarship | $4,000 | |
| Sandoval -Del Rio Alicia | ||||||||
| 906 1st Ave W | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Sathe Christopher | ||||||||
| 3900 S 11th St Apt 102 | Grand Forks | ND | 58201 | None | I | Individual Scholarship | $2,000 | |
| Schmit Ellie | ||||||||
| 1219 4th Ave East | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Semenko Shannon | ||||||||
| 4981 Everson Drive | Willistion | ND | 58801 | None | I | Individual Scholarship | $3,000 | |
| Senior Logan T | ||||||||
| 505 North 25th Street | Grand Forks | ND | 58203 | None | I | Individual Scholarship | $3,000 | |
| Senior Sydney | ||||||||
| 5626 Border Avenue | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Setchfield Molly | ||||||||
| 6760 4th Ave E | Willistion | ND | 58801 | None | I | Individual Scholarship | $3,000 | |
| Sheets Denver | ||||||||
| 5781 140th Ave NW | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Sigvaldsen Abby | ||||||||
| 5791 128th Dr NW | Epping | ND | 58843 | None | I | Individual Scholarship | $4,000 | |
| Sik Malaki | ||||||||
| 3314 Rocky Wagon St | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Sime Jenna | ||||||||
| 5469 139th Ave NW | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Sime Kaelyn | ||||||||
| 5469 139th Ave NW | Willistion | ND | 58801 | None | I | Individual Scholarship | $3,000 | |
| Skabo Peyton | ||||||||
| 7566 102nd Ave NW | Tioga | ND | 58852 | None | I | Individual Scholarship | $2,000 | |
| Skor Ian | ||||||||
| 2331 17th Circle West | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Skor Brendon | ||||||||
| 131 W 18th St | Barttesville | OK | 740036107 | None | I | Individual Scholarship | $2,000 | |
| Slotsve Benson | ||||||||
| 1908 16th Court West | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Smith Alexis | ||||||||
| 7853 Highway 85 | Zahl | ND | 58856 | None | I | Individual Scholarship | $2,000 | |
| Smith Carter | ||||||||
| 6094 Hwy 85 | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Smith Connor | ||||||||
| 6094 Highway 85 | Willistion | ND | 58801 | None | I | Individual Scholarship | $3,500 | |
| Snellings Landen | ||||||||
| 1002 2nd Ave East | Willistion | ND | 58801 | None | I | Individual Scholarship | $3,000 | |
| Solberg Emma | ||||||||
| 904 2nd Ave East | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Solomonson Grace | ||||||||
| 1302 4th Ave East | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Sorensen Hailey | ||||||||
| 2711 24th St West | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Squires Morgan Tyler | ||||||||
| 13835 Cottonwood Street | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| St Pierre Alexa | ||||||||
| PO Box 11 | Trenton | ND | 58853 | None | I | Individual Scholarship | $1,750 | |
| St Pierre Alyssa | ||||||||
| PO Box 11 | Trenton | ND | 58853 | None | I | Individual Scholarship | $5,750 | |
| Stauffer Jordan | ||||||||
| 2012 Dublin Lane | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Strand Chesni | ||||||||
| 5542 139th Ave NW | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Suchy Cecilia | ||||||||
| 1216 8th Ave W | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Thome Samantha | ||||||||
| PO Box 2599 W | Willistion | ND | 58802 | None | I | Individual Scholarship | $1,000 | |
| Timp Bjorn | ||||||||
| 2529 New Pine Drive | Altoon | WI | 54720 | None | I | Individual Scholarship | $1,000 | |
| Tong Andrew | ||||||||
| 1138 E Elm Street | Tucson | AZ | 85719 | None | I | Individual Scholarship | $4,000 | |
| Tong Emma | ||||||||
| 1616 4th Ave East | Willistion | ND | 58801 | None | I | Individual Scholarship | $3,000 | |
| TrainND Foundation | ||||||||
| 415 22nd Ave NE | Willistion | ND | 58801 | None | PC | Individual Scholarship | $25,000 | |
| Urbi Angelica V | ||||||||
| 513 2nd Ave | Willistion | ND | 58801 | None | I | Individual Scholarship | $3,000 | |
| Urbi Lauren | ||||||||
| 513 2nd Ave East | Willistion | ND | 58801 | None | I | Individual Scholarship | $4,000 | |
| Vachal Lindsey | ||||||||
| 5049 100th Ave NW | White Earth | ND | 58794 | None | I | Individual Scholarship | $2,000 | |
| Vader Hailey | ||||||||
| 2101 24th St West | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Vagts Kennedy | ||||||||
| 10393 76th St NW | Tioga | ND | 58852 | None | I | Individual Scholarship | $1,000 | |
| Valliere Asha | ||||||||
| PO Box 533 | Tioga | ND | 58852 | None | I | Individual Scholarship | $4,000 | |
| Walters Kayleigh | ||||||||
| PO Box 425 | Ray | ND | 58849 | None | I | Individual Scholarship | $2,000 | |
| Watterson Morgan | ||||||||
| 7389 21st St South | Fargo | ND | 58104 | None | I | Individual Scholarship | $11,429 | |
| Watterud Savannah | ||||||||
| 1619 4th Ave E | Willistion | ND | 58801 | None | I | Individual Scholarship | $2,000 | |
| Watterud Sierra | ||||||||
| 1619 4th Ave East | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Weathersby Jaedyn | ||||||||
| PO Box 819 | Tioga | ND | 58852 | None | I | Individual Scholarship | $1,000 | |
| Welsch Brianne | ||||||||
| 11350 230th Ave | Watauga | SD | 57660 | None | I | Individual Scholarship | $8,429 | |
| Williston State College Foundation | ||||||||
| PO Box 1286 | Willistion | ND | 58801 | None | PC | To support individual scholarship fund | $200,000 | |
| Wilt Jacob | ||||||||
| 211 22nd St East | Willistion | ND | 58801 | None | I | Individual Scholarship | $3,000 | |
| Zunich Sophie | ||||||||
| 1321 23rd St West | Willistion | ND | 58801 | None | I | Individual Scholarship | $1,000 | |
| Zalianah Lowes | ||||||||
| 406 East St | Grenora | ND | 58845 | None | I | Individual Scholarship | $2,162 | |
| Bell Schmaltz | ||||||||
| 7723 139th Ave NW | Zahl | ND | 58856 | None | I | Individual Scholarship | $2,560 | |
| Reign Ledahl | ||||||||
| 9005 137th Ave NW | Zahl | ND | 58856 | None | I | Individual Scholarship | $2,560 | |
| Imagination Library | ||||||||
| PO Box 1407 | Willistion | ND | 58802 | None | PC | Individual Scholarship | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,057,282 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest on student loans | Desc |
| Related Or Exempt Function Incm | $17,956 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,464 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $592,665 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $32,583 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,476,940 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $233,178 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,336,830 | ExclusionAmt |
| Related Or Exempt Function Incm | $17,956 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,354,786 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1a | The revenue reported on line 1 represents the program related interest that was collected on the student loans made to qualifying students. |
| 11a | The revenue reported on line 11a represents miscellaneous income. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $48,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Farmers Union Elevator | $30 | $30 |
| SPDR Portfolio S&P 600 Small Cap | $187,947 | $187,947 |
| Thornburg LTD Term Income CL I | $223,600 | $223,600 |
| JPMorgan Equity Income CL I | $207,039 | $207,039 |
| JPMorgan Core Plus Bond CL I | $210,843 | $210,843 |
| SPDR Portfolio S&P 500 Value TF | $218,203 | $218,203 |
| Pimco Income CL I2 | $259,234 | $259,234 |
| Pinoeer Fundamental Growth CL Y | $440,072 | $440,072 |
| PGIM High Yield Cl Z | $158,658 | $158,658 |
| Ishares MSCI EAFE Min Volatility Factor ETF | $262,440 | $262,440 |
| Ishares MSCI USA Min Volatility Factor ETF | $489,017 | $489,017 |
| BNY Mellon Global Fixed Income CL I | $249,086 | $249,086 |
| BNY Mellon Small Mid Cap Growth CL I | $120,793 | $120,793 |
| Ishares Gold Trust New | $108,915 | $108,915 |
| AB Small Cap GRW Adv | $45,905 | $45,905 |
| Artisan Mid Cap Value | $338,776 | $338,776 |
| Baron Growth Institutional | $46,342 | $46,342 |
| Blackrock Equity Dividend | $762,387 | $762,387 |
| Blackrock Hi Yield BD PTF Ins | $238,929 | $238,929 |
| Blackrock Low Dur BD Inv Ints | $636,364 | $636,364 |
| Columbia Select LG Cap GW I | $325,395 | $325,395 |
| Delaware Ivy Mid Cap | $268,662 | $268,662 |
| Harding Loevner Emerg Mkts Adv | $752,119 | $752,119 |
| Invesco Intl Growth Y | $2,004,375 | $2,004,375 |
| Invesco Small Cap Value Y | $79,700 | $79,700 |
| Metropolitan West Tot Ret BD I | $838,056 | $838,056 |
| Oakmark Fund Advisor | $706,499 | $706,499 |
| Pioneer Fundamental Growth Y | $706,516 | $706,516 |
| Western Asset Core Plus BD I | $852,893 | $852,893 |
| Ishares TR Core S&P 500 ETF | $825,009 | $825,009 |
| Ishares TR Core Total USD | $1,032,213 | $1,032,213 |
| Ishares TR EAFE Grwth ETF | $263,809 | $263,809 |
| Ishares TR EAFE Value ETF | $159,398 | $159,398 |
| Ishares TR ESG AWR MSCI USA | $126,308 | $126,308 |
| Ishares TR Faln Angls USD | $37,269 | $37,269 |
| Ishares TR MBS ETF | $354,220 | $354,220 |
| Ishares TR US Treas BD ETF | $296,693 | $296,693 |
| Ishares Inc MSCI Merg Mrkt | $159,108 | $159,108 |
| Ishares 10-20 Yr TRS EFT | $74,216 | $74,216 |
| Royce Premier INC | $89,952 | $89,952 |
| Ishares TR MSCI USA MIN VOL | $77,824 | $77,824 |
| Ishares TR MSCI USA QLT FCT | $294,691 | $294,691 |
| Ishares TR US Tech ETF | $139,136 | $139,136 |
| Ishares TR JP Morgan USD EMG | $38,943 | $38,943 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land | CategoryOrItemTxt |
| Cost Or Other Basis | $62,260 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $62,260 | BookValueAmt |
| EOYFMV | $890,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $79,535 | LegalFeesAmt |
| Net Investment Income | $19,884 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $59,651 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Mineral Rights | Desc |
| EOYFMV | $9,675,800 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Administrative | Desc |
| Revenue And Expenses Per Books | $146 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $146 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Oil Royalties | $1,465,658 | $1,465,658 | $1,465,658 |
| Frac Water Sales | $11,282 | $11,282 | $11,282 |
| Interest on student loans | $17,956 | $17,956 | $17,956 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized Gains and Losses | $1,196,236 |
| Return of PY Scholarships Issued | $16,961 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Student Loans | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $0 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Advisor fees | CategoryTxt |
| Amt | $166,757 | Amt |
| Net Investment Income | $166,757 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Taxes Paid | $30,800 | $0 | $0 |
| Real Estate Taxes | $3,032 | $3,032 | $0 |