2024-05-09T14:19:38-05:00 2023-06-30 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2022-07-01 456010789 Alva J Field Memorial Trust ALVA 7015772157 PO Box 1735 Williston ND 588021735 Charles Neff Attorney 7015772157 2024-04-03 1 Charles Neff 999009999 1 Deb Nelson CPA P01264758 6122536500 2024-04-03 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 29094558 X 2761 X 1464 1464 592665 592665 35615 35615 32583 233178 3652888 233178 1494896 1494896 2360579 2357818 7100 0 6800 79535 19884 59651 48200 0 48200 166757 166757 0 33832 3032 0 146 0 146 335570 189673 114797 1057282 1057282 1392852 189673 1172079 967727 2168145 363005 2226520 2226520 602346 7692 629317 594654 594654 15355512 15707584 15707584 62260 62260 62260 890000 0 0 9675800 16410094 18591018 29094558 0 0 X 16410094 18591018 16410094 18591018 16410094 18591018 16410094 967727 1213197 18591018 0 18591018 Publicily Traded Securities P 3168472 3419710 -251238 -251238 Land Damages P 469960 469960 469960 Capital Gains Dividends P 14456 14456 14456 233178 30137 0 30137 0 30137 30877 0 31000 0 61877 0 31740 31740 0 0 0 0 0 0 0 0 0 0 0 1 1 ND 1 0 0 0 0 1 www.alvajfieldtrust.org Martin Hanson 7015772000 PO Box 1735 Williston ND 588011735 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 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 6500 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 NONE 0 Morgan Stanley 4207 Boulder Ridge Road Suite 250 Bismarck ND 58503 Investment broker 129423 Neff Elken & Neff 111 E Broadway Williston ND 58801 Legal Fees 78035 0 Court supervised and approved student loans. 17 new loans totaling $51,000 were made in fiscal year ending 2023. 51000 51000 15159104 1575048 10565800 27299952 0 0 27299952 409499 26890453 1344523 1344523 30137 30137 1314386 102624 1417010 0 1417010 1172079 51000 1223079 1417010 1137604 0 0 1223079 1137604 0 0 85475 0 0 0 0 0 0 0 0 1331535 0 0 0 Neff Eiken Neff PC 111 E Broadway Williston ND 58801 7015772000 Application by letter accompanied with financial needs and grade transcript. Request should be made prior to August 15th and December 15th of each semester. Loan requests are limited to boys and girls who have graduated from high school in Williams County, North Dakota. Abuhl Bremen 1603 Broadway N Fargo ND 58102 None I Individual Scholarship 11429 Adamson Julia 701 7th St West Willistion ND 58801 None I Individual Scholarship 3000 Alexandrou Angeliki 707 35th St East Willistion ND 58801 None I Individual Scholarship 2000 Anderson Erin 125 Main St 310 Willistion ND 58801 None I Individual Scholarship 3000 Anderson Mark 700 S Summit View Drive Fort Collins CO 80524 None I Individual Scholarship 2000 Askim Giles 201 9th St East Willistion ND 58801 None I Individual Scholarship 4000 Askim Ivan 201 9th St E Willistion ND 58801 None I Individual Scholarship 1000 Babcock Caleb 1120 5th Ave West Willistion ND 58801 None I Individual Scholarship 2000 Bagley Crystal PO Box 772 Tioga ND 58852 None I Individual Scholarship 2000 Baisch Julia 2514 14th Ave W Willistion ND 58801 None I Individual Scholarship 1000 Barbarick Kaitlyn 3319 Wheat Ridge St Willistion ND 58801 None I Individual Scholarship 1000 Barbarick Kendra 3319 Wheat Ridge St Willistion ND 58801 None I Individual Scholarship 1000 Barraza Miranda 1618 10th Ave West Willistion ND 58801 None I Individual Scholarship 3000 Bendixson Kinsley 428 12th Ave West Willistion ND 58801 None I Individual Scholarship 2000 Bercier Tanner R 722 3rd Ave East Willistion ND 58801 None I Individual Scholarship 1000 Beretta Luca 5384 134th Ave NW Willistion ND 58801 None I Individual Scholarship 10429 Black Ashley 3515 Cherry Street Grand Forks ND 58201 None I Individual Scholarship 3000 Bloms Garrett PO Box 206 Ray ND 58849 None I Individual Scholarship 1000 Branham Marissa 4735 141st Ave NW Willistion ND 58801 None I Individual Scholarship 3000 Bratcher Bryn 1802 23rd St West Willistion ND 58801 None I Individual Scholarship 4000 Bratcher Jaxen 3982 Meadow Brook Ct Grand Forks ND 58201 None I Individual Scholarship 11429 Brenner James 23 42nd St E Willistion ND 58801 None I Individual Scholarship 1000 Brimhall Betsy PO Box 1060 Tioga ND 58852 None I Individual Scholarship 2000 Brimhall Clara PO Box 1060 Tioga ND 58852 None I Individual Scholarship 2000 Brown Colton 3624 3rd Ave E Willistion ND 58801 None I Individual Scholarship 8429 Brown William 3624 3rd Ave East Willistion ND 58801 None I Individual Scholarship 4000 Burt Kimber 1413 45th St W Apt 105 Willistion ND 58801 None I Individual Scholarship 3000 Cancade Tenlee PO Box 643 Ray ND 58849 None I Individual Scholarship 4000 Carmichael Carrie Frances 405 19th Ave NW Apt 405C Watford City ND 58854 None I Individual Scholarship 3000 Carr Lydia PO Box 1664 Tioga ND 58852 None I Individual Scholarship 2000 Carr Madelyn 575 34th St Astoria OR 97103 None I Individual Scholarship 2000 Carr Moses PO Box 1664 Tioga ND 58852 None I Individual Scholarship 1000 Cartwright Gabriel 261 Adeline Drive Stanley ND 58784 None I Individual Scholarship 1000 Cohoe Matthew 4928 Valley View Drive Willistion ND 58801 None I Individual Scholarship 11414 Collings Carly 2305 12th Ave West Willistion ND 58801 None I Individual Scholarship 8429 Combs Christian 1528 20th Ave West Willistion ND 58801 None I Individual Scholarship 1000 Cote Haley 1113 University Ave Willistion ND 58801 None I Individual Scholarship 2000 Dean McKenzy 10430 72nd St NW Tioga ND 58852 None I Individual Scholarship 2000 Decker Ethan 3700 Southridge Lane Bismarck ND 58504 None I Individual Scholarship 4000 Doeden Brady 1214 Knoll Street Willistion ND 58801 None I Individual Scholarship 4000 Dolan Maari PO Box 32 Ray ND 58849 None I Individual Scholarship 11429 Doyle Jamie 1421 Chesapeake Lane Billings MT 59101 None I Individual Scholarship 3000 Ekblad Angela 2213 13th Ave E Willistion ND 58801 None I Individual Scholarship 8429 Eslinger Aniston 851 University Ave Apt 109 Grand Forks ND 58203 None I Individual Scholarship 4000 Everson Leif 405 14th St East Willistion ND 58801 None I Individual Scholarship 8429 Ewert Sara 1718 9th Avenue West Willistion ND 58801 None I Individual Scholarship 1000 Falcon Joren 1350 Harvey Mitchell Parkway S Apt 811 College Station TX 77840 None I Individual Scholarship 3000 Fearing Katherine 610 13th St West Willistion ND 58801 None I Individual Scholarship 2000 Fearing Lauren 610 13th St West Willistion ND 58801 None I Individual Scholarship 2000 Fetzer Amanda 1415 10th Ave N Grand Forks ND 58203 None I Individual Scholarship 4000 Finders Kadin 420 9th St E Willistion ND 58801 None I Individual Scholarship 1000 Fisketjon Alyx 3700 30th Ave S Apt 210 Grand Forks ND 58201 None I Individual Scholarship 2000 Fleck Dawson 1703 20th Ave East Willistion ND 58801 None I Individual Scholarship 1000 Folvag Brynn PO Box 73 Grenora ND 58845 None I Individual Scholarship 4000 Frazier Kyna PO Box 243 Grenora ND 58845 None I Individual Scholarship 2000 Furuseth Maren 1311 3rd Ave West Willistion ND 58801 None I Individual Scholarship 11429 Gabutan Jude 1911 Sioux Street Willistion ND 58801 None I Individual Scholarship 2000 Garbel Margaret PO Box 1192 Willistion ND 58802 None I Individual Scholarship 1000 Gathman Grant 1918 22nd St West Willistion ND 58801 None I Individual Scholarship 4000 Gathman Molly 1918 22nd St West Willistion ND 58801 None I Individual Scholarship 11429 Glenn Heath 1109 2nd Ave East Willistion ND 58801 None I Individual Scholarship 11429 Goebel John C 1321 University Ave Willistion ND 58801 None I Individual Scholarship 4000 Grasser Samantha 3320 3rd Ave E Willistion ND 58801 None I Individual Scholarship 1000 Guritz Erin 948 Lee St Martin MI 49070 None I Individual Scholarship 11429 Hall Katelyn 1628 20th Ave East Willistion ND 58801 None I Individual Scholarship 2000 Hanson Reed 1806 4th Ave E Willistion ND 58801 None I Individual Scholarship 10429 Hanson Sawyer J 2506 12th Ave West Willistion ND 58801 None I Individual Scholarship 3000 Harper Anne 1524 20th Ave W Willistion ND 58801 None I Individual Scholarship 2000 Haskins Cole 1100 Hamline St Unit 410 Grand Forks ND 58202 None I Individual Scholarship 4000 Haskins Ellie 2217 9th Ave E Willistion ND 58801 None I Individual Scholarship 2000 Haug Brooklyn 851 University Ave Apt 109 Grand Forks ND 58203 None I Individual Scholarship 2000 Haugenoe Mason 305 14th St E Willistion ND 58801 None I Individual Scholarship 2000 Herring Michael 923 Barrington Drive Cedar Falls IA 50613 None I Individual Scholarship 3000 Hickel Anthony 2413 13th Ave W Willistion ND 58801 None I Individual Scholarship 1000 Hill Garret 815 15th Ave West Willistion ND 58801 None I Individual Scholarship 4000 Hodenfield Abigail 6450 133rd Ave NW Willistion ND 58801 None I Individual Scholarship 2000 Hodenfield Garrett 6683 119th Ave NW Ray ND 58849 None I Individual Scholarship 3000 Hove Kaitlynn PO Box 183 Trenton ND 58853 None I Individual Scholarship 2000 Jangula Rheanda 2806 Chokecherry St Willistion ND 58801 None I Individual Scholarship 8429 Johnson Addyson 5888 120th Ave NW Ray ND 58849 None I Individual Scholarship 1000 Johnson Hannah 8765 146th Ave NW Grenora ND 58845 None I Individual Scholarship 2000 Johnson Madelynn 1512 Rose Lane Willistion ND 58801 None I Individual Scholarship 1000 Jones Cutter 7269 Hwy 85 Zahl ND 58856 None I Individual Scholarship 2000 Jordan Amber 4706 Red Hawk Guthrie OK 73044 None I Individual Scholarship 11429 Jorgenson Logan 3438 W 29th St Lawrence KS 66047 None I Individual Scholarship 3000 Jorgenson Marlee May 1412 4th Ave West Willistion ND 58801 None I General Support 2000 Jorgenson Megan 2906 Dakota Park Cir S Fargo ND 58104 None I Individual Scholarship 2000 Jorgenson Tucker 5757 145th Ave NW Willistion ND 58801 None I Individual Scholarship 4000 Jungels Ciara 804 16th Street West Willistion ND 58801 None I Individual Scholarship 11429 Jungels Trey 804 16th St West Willistion ND 58801 None I Pilgrimage for Youth Educational Trip 4000 Kemp Hayden 2315 9th Ave N Grand Forks ND 58203 None I Individual Scholarship 2000 Kennell Casey 408 Hanson Box 55 Tioga ND 58852 None I Individual Scholarship 4000 Knox Logan 2206 2nd Ave E Willistion ND 58801 None I Individual Scholarship 1000 Knox Shelby PO Box 572 Ray ND 58849 None I Individual Scholarship 1000 Knudson Dantae Storm PO Box 82 Tioga ND 58852 None I Individual Scholarship 8429 Kohler Jamie 2418 15th Ave W Willistion ND 58801 None I Individual Scholarship 3000 Kringen Kolden 2505 7th Ave East Willistion ND 58801 None I Individual Scholarship 1000 Krupka Alizabeth 2215 6th Ave E Willistion ND 58801 None I Individual Scholarship 1000 Larsen Alissa 1502 6th Ave West Willistion ND 58801 None I Individual Scholarship 3000 Larson Jeremy Alan 2700 20th Ave SW Apt 103 Minot ND 58701 None I Individual Scholarship 4000 Larson Kylie 100 69th St East Willistion ND 58801 None I Individual Scholarship 2000 Larson Micah 5920 152nd Ave NW Willistion ND 58801 None I Individual Scholarship 1000 Larson Taylor Nichole 2700 20th Ave SW Apt 103 Minot ND 58701 None I Individual Scholarship 4000 Ledahl Samantha 9005 137th Ave NW Zahl ND 58856 None I Individual Scholarship 4000 Lee Derek 13937 Antelope Dr Willistion ND 58801 None I Individual Scholarship 1000 Leibrand Noelle 808 13th Ave West Willistion ND 58801 None I Individual Scholarship 2000 Longie Kiana 6635 HWY 40 Tioga ND 58852 None I Individual Scholarship 1000 Longtin Logan 2717 5th St NW Apt 208C Minot ND 58703 None I Individual Scholarship 11429 Lovgren Eleni 816 3rd Ave East Willistion ND 58801 None I Individual Scholarship 3000 Lucy Raghen 908 Ashland Ave Apt 6 St Paul MN 55104 None I Individual Scholarship 11429 Mack Karter 114 8th St West Willistion ND 58801 None I Individual Scholarship 4000 Mack Kole 114 8th St West Willistion ND 58801 None I Individual Scholarship 4000 Maddock Kelli 5139 10th Ave S Fargo ND 58103 None I Individual Scholarship 11429 Main Sierra 3132 Golden Vista Ave Willistion ND 58801 None I Individual Scholarship 2000 Marburger Ava 1620 Creekside Drive West Willistion ND 58801 None I Individual Scholarship 4000 March Adam 902 1st Ave E Willistion ND 58801 None I Individual Scholarship 1000 Marquardt Emily 2401 17th St S Apt 203 Fargo ND 58103 None I Pilgrimage for Youth Educational Trip 2000 Martin Conner 202 22nd St E Willistion ND 58801 None I Individual Scholarship 4000 Martin Raleigh 202 22nd St E Willistion ND 58801 None I Individual Scholarship 4000 Mathers Angela 6345 56th Ave S Fargo ND 58104 None I Individual Scholarship 8429 McGinley Wendy 516 3rd Ave West Willistion ND 58801 None I Individual Scholarship 8429 Mehlhoff Kiara 621 42nd St E Apt 516 Willistion ND 58801 None I Individual Scholarship 2000 Mehlhoff Madison 621 42nd St E Apt 516 Willistion ND 58801 None I Individual Scholarship 4000 Melland Kyla 505 13th Ave West Willistion ND 58801 None I Individual Scholarship 4000 Melland Tessa 505 13th Ave West Willistion ND 58801 None I Individual Scholarship 4000 Meyer Jaxon 1219 13th Ave W Willistion ND 58801 None I Individual Scholarship 4000 Miller Camdin 509 12th St West Willistion ND 58801 None I Individual Scholarship 2000 Miller Landen 4930 Valley View Drive Willistion ND 58801 None I Individual Scholarship 1000 Miller Sadie 8310 Woodward St Overland Park KS 66212 None I Individual Scholarship 3000 Mischke Kyle 2125 Bison Dr Willistion ND 58801 None I Individual Scholarship 2000 Moe Ethan 1240 8th Ave W Willistion ND 58801 None I Individual Scholarship 1000 Moss Kaylee 2817 24th St West Willistion ND 58801 None I Individual Scholarship 3000 Myers Lonnie 814 Bar Fine Ranch RJ Rapid City SD 57703 None I Individual Scholarship 10429 Nass Jocelyn 13411 Kings View Ln Willistion ND 58801 None I Individual Scholarship 3000 Neil Jennifer 418 32nd St E Apt 110 Willistion ND 58801 None I Individual Scholarship 2000 Nicholson Carly-Anne 419 6th Ave West Willistion ND 58801 None I Individual Scholarship 2000 Njos Megan 1315 1st Ave East Willistion ND 58801 None I Individual Scholarship 4000 Noeske Avery 2109 University Ave Willistion ND 58801 None I Individual Scholarship 3000 Norby Jadin 4905 Prairie Lane Willistion ND 58801 None I Individual Scholarship 11429 Norby Nathan 305 22nd St East Willistion ND 58801 None I Individual Scholarship 1000 Norgaard Adeline PO Box 891 Tioga ND 58852 None I Individual Scholarship 4000 Norgaard Gunner PO Box 891 Tioga ND 58852 None I Individual Scholarship 1000 Norpel Tyler 1820 University Dr Apt C8 Cedar Falls IA 50613 None I Individual Scholarship 8429 Oleksik Jasmine 1606 Dellwood Court Grand Forks ND 58201 None I Individual Scholarship 8429 Olson Lori 14635 Hwy 1804 Willistion ND 58801 None I Individual Scholarship 8429 Olson Lucas PO Box 71 Ray ND 58849 None I Individual Scholarship 1000 Olson Taya 3074 Times Square Ct Grand Forks ND 58201 None I Individual Scholarship 2000 Osborn Caleb 4921 Lake View Loop Willistion ND 58801 None I Individual Scholarship 1000 Oster Lydia 302 6th Ave E Ray ND 58849 None I Individual Scholarship 4000 Oster Natalie 302 6th Ave E Ray ND 58849 None I Individual Scholarship 1000 Overland Tracer 1227 13th Ave W Willistion ND 58801 None I Individual Scholarship 3000 Pacheco Isaac 5465 Matthew Ave Willistion ND 58801 None I Individual Scholarship 2000 Pacheco Joseph 5469 Matthew Ave Willistion ND 58801 None I Individual Scholarship 2000 Paslawski Louann 215 10th Ave Granite Falls MN 56241 None I Individual Scholarship 11429 Pederson Kaden PO Box 631 Tioga ND 58852 None I Individual Scholarship 4000 Peterson Bailey 13482 79th St NW Alamo ND 58830 None I Individual Scholarship 3000 Peterson Kinley 13482 79th St NW Alamo ND 58830 None I Individual Scholarship 4000 Phillips Michael 3301 Wheat Ridge Street Willistion ND 58801 None I Individual Scholarship 1000 Pippin Bethanie PO Box 2773 Willistion ND 588022773 None I Individual Scholarship 11429 Pippin Helene PO Box 2773 Willistion ND 58801 None I Individual Scholarship 3000 Powell Abby 1611 5th Ave West Willistion ND 58801 None I Individual Scholarship 2000 Raulston Mya 5384 134th Ave NW Williston Willistion ND 58801 None I Individual Scholarship 4000 Ray Brooklynn PO Box 614 Ray ND 58849 None I Individual Scholarship 3000 Ray Logan PO Box 614 Ray ND 58849 None I Individual Scholarship 4000 Rehak Kaitlyn 303 11th Street East Willistion ND 58801 None I Individual Scholarship 4000 Reinertson Emily 5427 132nd Ave NW Willistion ND 58801 None I Individual Scholarship 2000 Reinertson Michaela 5427 132nd Ave NW Willistion ND 58801 None I Individual Scholarship 2000 Reinke Ann 1435 33rd St S Apt 103 Fargo ND 58103 None I Individual Scholarship 2000 Remus Connor Dean 2015 Bison Dr Willistion ND 55807 None I Individual Scholarship 11429 Richter Matthew 1900 Crest Street Willistion ND 58801 None I Individual Scholarship 2000 Ring Shannon 210 65th St East Willistion ND 58801 None I Individual Scholarship 11429 Rossland Olivia 13944 Antelope Drive Willistion ND 58801 None I Individual Scholarship 1000 Roth Katherine 1706 3rd Ave NE Jamestown ND 58401 None I Individual Scholarship 8429 Rude Parker 4924 Country Lane Willistion ND 58801 None I Individual Scholarship 2000 Rude Rylee 4924 Country Lane Willistion ND 58801 None I Individual Scholarship 1000 Rustand Karrin 4966 Lakeview Loop Willistion ND 58801 None I Individual Scholarship 3000 Salinas Reanna 10398 65th St NW Tioga ND 58852 None I Individual Scholarship 2000 Sanders Maelyn PO Box 425 Tioga ND 58852 None I Individual Scholarship 4000 Sandoval -Del Rio Alicia 906 1st Ave W Willistion ND 58801 None I Individual Scholarship 2000 Sathe Christopher 3900 S 11th St Apt 102 Grand Forks ND 58201 None I Individual Scholarship 2000 Schmit Ellie 1219 4th Ave East Willistion ND 58801 None I Individual Scholarship 4000 Semenko Shannon 4981 Everson Drive Willistion ND 58801 None I Individual Scholarship 3000 Senior Logan T 505 North 25th Street Grand Forks ND 58203 None I Individual Scholarship 3000 Senior Sydney 5626 Border Avenue Willistion ND 58801 None I Individual Scholarship 2000 Setchfield Molly 6760 4th Ave E Willistion ND 58801 None I Individual Scholarship 3000 Sheets Denver 5781 140th Ave NW Willistion ND 58801 None I Individual Scholarship 4000 Sigvaldsen Abby 5791 128th Dr NW Epping ND 58843 None I Individual Scholarship 4000 Sik Malaki 3314 Rocky Wagon St Willistion ND 58801 None I Individual Scholarship 1000 Sime Jenna 5469 139th Ave NW Willistion ND 58801 None I Individual Scholarship 4000 Sime Kaelyn 5469 139th Ave NW Willistion ND 58801 None I Individual Scholarship 3000 Skabo Peyton 7566 102nd Ave NW Tioga ND 58852 None I Individual Scholarship 2000 Skor Ian 2331 17th Circle West Willistion ND 58801 None I Individual Scholarship 2000 Skor Brendon 131 W 18th St Barttesville OK 740036107 None I Individual Scholarship 2000 Slotsve Benson 1908 16th Court West Willistion ND 58801 None I Individual Scholarship 2000 Smith Alexis 7853 Highway 85 Zahl ND 58856 None I Individual Scholarship 2000 Smith Carter 6094 Hwy 85 Willistion ND 58801 None I Individual Scholarship 1000 Smith Connor 6094 Highway 85 Willistion ND 58801 None I Individual Scholarship 3500 Snellings Landen 1002 2nd Ave East Willistion ND 58801 None I Individual Scholarship 3000 Solberg Emma 904 2nd Ave East Willistion ND 58801 None I Individual Scholarship 2000 Solomonson Grace 1302 4th Ave East Willistion ND 58801 None I Individual Scholarship 4000 Sorensen Hailey 2711 24th St West Willistion ND 58801 None I Individual Scholarship 1000 Squires Morgan Tyler 13835 Cottonwood Street Willistion ND 58801 None I Individual Scholarship 4000 St Pierre Alexa PO Box 11 Trenton ND 58853 None I Individual Scholarship 1750 St Pierre Alyssa PO Box 11 Trenton ND 58853 None I Individual Scholarship 5750 Stauffer Jordan 2012 Dublin Lane Willistion ND 58801 None I Individual Scholarship 1000 Strand Chesni 5542 139th Ave NW Willistion ND 58801 None I Individual Scholarship 4000 Suchy Cecilia 1216 8th Ave W Willistion ND 58801 None I Individual Scholarship 2000 Thome Samantha PO Box 2599 W Willistion ND 58802 None I Individual Scholarship 1000 Timp Bjorn 2529 New Pine Drive Altoon WI 54720 None I Individual Scholarship 1000 Tong Andrew 1138 E Elm Street Tucson AZ 85719 None I Individual Scholarship 4000 Tong Emma 1616 4th Ave East Willistion ND 58801 None I Individual Scholarship 3000 TrainND Foundation 415 22nd Ave NE Willistion ND 58801 None PC Individual Scholarship 25000 Urbi Angelica V 513 2nd Ave Willistion ND 58801 None I Individual Scholarship 3000 Urbi Lauren 513 2nd Ave East Willistion ND 58801 None I Individual Scholarship 4000 Vachal Lindsey 5049 100th Ave NW White Earth ND 58794 None I Individual Scholarship 2000 Vader Hailey 2101 24th St West Willistion ND 58801 None I Individual Scholarship 2000 Vagts Kennedy 10393 76th St NW Tioga ND 58852 None I Individual Scholarship 1000 Valliere Asha PO Box 533 Tioga ND 58852 None I Individual Scholarship 4000 Walters Kayleigh PO Box 425 Ray ND 58849 None I Individual Scholarship 2000 Watterson Morgan 7389 21st St South Fargo ND 58104 None I Individual Scholarship 11429 Watterud Savannah 1619 4th Ave E Willistion ND 58801 None I Individual Scholarship 2000 Watterud Sierra 1619 4th Ave East Willistion ND 58801 None I Individual Scholarship 1000 Weathersby Jaedyn PO Box 819 Tioga ND 58852 None I Individual Scholarship 1000 Welsch Brianne 11350 230th Ave Watauga SD 57660 None I Individual Scholarship 8429 Williston State College Foundation PO Box 1286 Willistion ND 58801 None PC To support individual scholarship fund 200000 Wilt Jacob 211 22nd St East Willistion ND 58801 None I Individual Scholarship 3000 Zunich Sophie 1321 23rd St West Willistion ND 58801 None I Individual Scholarship 1000 Zalianah Lowes 406 East St Grenora ND 58845 None I Individual Scholarship 2162 Bell Schmaltz 7723 139th Ave NW Zahl ND 58856 None I Individual Scholarship 2560 Reign Ledahl 9005 137th Ave NW Zahl ND 58856 None I Individual Scholarship 2560 Imagination Library PO Box 1407 Willistion ND 58802 None PC Individual Scholarship 1000 1057282 0 Interest on student loans 17956 14 1464 14 592665 16 32583 18 1476940 18 233178 0 2336830 17956 2354786 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. 0 0 0 0 0 0 0 0 0 0 Accounting 48200 0 48200 Farmers Union Elevator 30 30 SPDR Portfolio S&P 600 Small Cap 187947 187947 Thornburg LTD Term Income CL I 223600 223600 JPMorgan Equity Income CL I 207039 207039 JPMorgan Core Plus Bond CL I 210843 210843 SPDR Portfolio S&P 500 Value TF 218203 218203 Pimco Income CL I2 259234 259234 Pinoeer Fundamental Growth CL Y 440072 440072 PGIM High Yield Cl Z 158658 158658 Ishares MSCI EAFE Min Volatility Factor ETF 262440 262440 Ishares MSCI USA Min Volatility Factor ETF 489017 489017 BNY Mellon Global Fixed Income CL I 249086 249086 BNY Mellon Small Mid Cap Growth CL I 120793 120793 Ishares Gold Trust New 108915 108915 AB Small Cap GRW Adv 45905 45905 Artisan Mid Cap Value 338776 338776 Baron Growth Institutional 46342 46342 Blackrock Equity Dividend 762387 762387 Blackrock Hi Yield BD PTF Ins 238929 238929 Blackrock Low Dur BD Inv Ints 636364 636364 Columbia Select LG Cap GW I 325395 325395 Delaware Ivy Mid Cap 268662 268662 Harding Loevner Emerg Mkts Adv 752119 752119 Invesco Intl Growth Y 2004375 2004375 Invesco Small Cap Value Y 79700 79700 Metropolitan West Tot Ret BD I 838056 838056 Oakmark Fund Advisor 706499 706499 Pioneer Fundamental Growth Y 706516 706516 Western Asset Core Plus BD I 852893 852893 Ishares TR Core S&P 500 ETF 825009 825009 Ishares TR Core Total USD 1032213 1032213 Ishares TR EAFE Grwth ETF 263809 263809 Ishares TR EAFE Value ETF 159398 159398 Ishares TR ESG AWR MSCI USA 126308 126308 Ishares TR Faln Angls USD 37269 37269 Ishares TR MBS ETF 354220 354220 Ishares TR US Treas BD ETF 296693 296693 Ishares Inc MSCI Merg Mrkt 159108 159108 Ishares 10-20 Yr TRS EFT 74216 74216 Royce Premier INC 89952 89952 Ishares TR MSCI USA MIN VOL 77824 77824 Ishares TR MSCI USA QLT FCT 294691 294691 Ishares TR US Tech ETF 139136 139136 Ishares TR JP Morgan USD EMG 38943 38943 Land 62260 0 62260 890000 Legal 79535 19884 59651 Mineral Rights 9675800 Administrative 146 0 146 Oil Royalties 1465658 1465658 1465658 Frac Water Sales 11282 11282 11282 Interest on student loans 17956 17956 17956 Unrealized Gains and Losses 1196236 Return of PY Scholarships Issued 16961 Student Loans 0 Advisor fees 166757 166757 0 Excise Taxes Paid 30800 0 0 Real Estate Taxes 3032 3032 0