ALVA J FIELD MEMORIAL TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALVA J FIELD MEMORIAL TRUST (EIN 45-6010789)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-15
- IRS object ID
- 202501359349105350
- Schema version
- 2023v6.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other 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 | 2025-05-15T16:54:46-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | 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 | Jacob Marburger | PersonNm |
| Person Title | Attorney | PersonTitleTxt |
| Phone | 7015772157 | PhoneNum |
| Signature | 2025-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,975,570 | 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 | $200 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $69,974 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69,974 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $413,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $413,071 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $18,320 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $18,320 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $15,246 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $536,054 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,979,270 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $536,054 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,985,702 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,985,702 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,023,321 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,023,121 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $81,580 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $20,395 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $61,185 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,780 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $39,780 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $180,418 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $180,418 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,074 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,074 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $533 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $533 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $343,185 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $203,887 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $108,298 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,240,314 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,240,314 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,583,499 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $203,887 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,348,612 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,439,822 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,819,234 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,226,520 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,940,666 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,940,666 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $553,098 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $4,291 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $594,654 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $548,807 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $548,807 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $15,707,584 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,851,440 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,851,440 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,558,753 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,558,753 | CorporateBondsEOYFMVAmt |
| 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 Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,087,204 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,087,204 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,098,700 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,591,018 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,049,130 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,975,570 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $18,591,018 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $23,049,130 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,591,018 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,049,130 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,591,018 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,049,130 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,591,018 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,439,822 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,018,290 | OtherIncreasesAmt |
| Subtotal | $23,049,130 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,049,130 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicily Traded Securities | P | $12,595,424 | $12,443,216 | $152,208 | $152,208 |
| Capital Gains Dividends | P | $383,846 | $383,846 | $383,846 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $536,054 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,987 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,987 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,987 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,740 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $53,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $84,740 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,586 | EsPenaltyAmt |
| Overpayment | $16,167 | OverpaymentAmt |
| Applied To ES Tax | $16,167 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | $0 | $0 | $0 |
| Bernell Hirning | ||||||||
| PO Box 1735 | Williston | ND | 588011735 | Trustee | 0.01 | $0 | $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 | $138,772 |
| Neff Elken & Neff | |||||
| 111 E Broadway | Williston | ND | 58801 | Legal Fees | $74,855 |
| 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. 13 new loans totaling $37,000 were made in fiscal year ending 2024. | Description1Txt |
| Expenses1 | $37,000 | Expenses1Amt |
| Total | $37,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,515,119 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,171,032 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,988,700 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,674,851 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,674,851 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $445,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,229,728 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,461,486 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,461,486 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,987 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,987 | TotalTaxAmt |
| Distributable Before Adj | $1,394,499 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $82,847 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,477,346 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,477,346 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,348,612 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $37,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,385,612 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,477,346 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,331,535 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,385,612 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,331,535 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,077 | 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 | $1,423,269 | 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 (222 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| Abuhl Bremen | ||||||||||
| 1603 Broadway N | Fargo | ND | 58102 | None | I | Individual Scholarship | $18,703 | |||
| Alexandrou Angeliki | ||||||||||
| 707 35th St East | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Anderson Brooks | ||||||||||
| 106 23rd St E | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Anderson-Pahl Mary Catherine | ||||||||||
| 2001 Dublin Lane | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||
| Askim Giles | ||||||||||
| 201 9th St East | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Askim Ivan | ||||||||||
| 201 9th St E | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||
| Babcock Caleb | ||||||||||
| 1120 5th Ave West | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Babcock Ethan | ||||||||||
| 1120 5th Ave West | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Bagley Crystal | ||||||||||
| 1401 14th Ave E Apt 8 | Fargo | ND | 58102 | None | I | Individual Scholarship | $4,000 | |||
| Baisch Julia | ||||||||||
| 2514 14th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Barbarick Kaitlyn | ||||||||||
| 1650 15th Ave N | Fargo | ND | 58102 | None | I | Individual Scholarship | $1,000 | |||
| Bendixson Kinsley | ||||||||||
| 428 12th Ave West | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Benson Wanda Lynn | ||||||||||
| 402 8th Street West | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Beretta Luca | ||||||||||
| 5000 Curran Ct Apt 202 | Grand Forks | ND | 58201 | None | I | Individual Scholarship | $3,000 | |||
| Berg Emma | ||||||||||
| 14437 69th St NW | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Bertelsen Aaliyah | ||||||||||
| 50 73rd St E | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Bervig Olivia | ||||||||||
| 1720 13th St SE Apt 209 | Minot | ND | 58701 | None | I | Individual Scholarship | $2,000 | |||
| Bloms Garrett | ||||||||||
| PO Box 206 | Ray | ND | 58849 | None | I | Individual Scholarship | $3,000 | |||
| Borreson Keira | ||||||||||
| 4921 Valley View Dr | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Branham Marissa | ||||||||||
| 4735 141st Ave NW | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Branham Shaun | ||||||||||
| 4735 141st Ave NW | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Bratcher Bryn | ||||||||||
| 1802 23rd St West | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Bratcher Jaxen - UND | ||||||||||
| 3982 Meadow Brook Ct | Grand Forks | ND | 58201 | None | I | Individual Scholarship | $3,000 | |||
| Bristow Erik L | ||||||||||
| 6905 University Ave North | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Bristow Nikki | ||||||||||
| 6905 University Ave N | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Brown Colton | ||||||||||
| 3624 3rd Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||
| Brown William | ||||||||||
| 3624 3rd Ave East | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Brunelle Landyn | ||||||||||
| 1499 58th St NW | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Brunelle Margot | ||||||||||
| 4010 University Ave | Williston | ND | 58801 | None | I | Individual Scholarship | $18,703 | |||
| Burg Emily | ||||||||||
| 602 7th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Cancade Maelee | ||||||||||
| PO Box 643 | Ray | ND | 58849 | None | I | Individual Scholarship | $1,000 | |||
| 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 | $4,000 | |||
| Carr Moses | ||||||||||
| PO Box 1664 | Tioga | ND | 58852 | None | I | Individual Scholarship | $2,000 | |||
| Cason Ja'Waya | ||||||||||
| 3120 Sleepy Ridge Ave Apt A204 | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Christensen Alexis | ||||||||||
| 1220 7th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Christensen Averi | ||||||||||
| 717 17th St W | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Cohoe Matthew | ||||||||||
| 4928 Valley View Drive | Williston | ND | 58801 | None | I | Individual Scholarship | $18,703 | |||
| Collings Carly | ||||||||||
| 2305 12th Ave West | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||
| Combs Christian | ||||||||||
| 1528 20th Ave West | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Cote Haley | ||||||||||
| 1113 University Ave | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Crosby Jeremiah | ||||||||||
| 1806 22nd Street West | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Cvancara Austyn | ||||||||||
| 8306 116th Ave NW | Wildrose | ND | 58795 | None | I | Individual Scholarship | $1,000 | |||
| Dahl Krystal | ||||||||||
| 726 14th St W | Williston | ND | 58801 | None | I | Individual Scholarship | $18,703 | |||
| Decker Ethan Bismarck | ||||||||||
| 3700 Southridge Lane | Bismarck | ND | 58504 | None | I | Individual Scholarship | $2,000 | |||
| Dickerson Rodney | ||||||||||
| 3314 30th St W | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Doeden Brady | ||||||||||
| 1214 Knoll Street | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Dolan Maari | ||||||||||
| PO Box 32 | Ray | ND | 58849 | None | I | Individual Scholarship | $3,000 | |||
| Douglas Brooklyn | ||||||||||
| 4902 11th ST W | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Eaton Anndelyn | ||||||||||
| 617 2nd Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Ekblad Angela - Fort Hays | ||||||||||
| 2213 13th Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $15,703 | |||
| Erickson Kathryn | ||||||||||
| 1412 Casady Ln | The Village | OK | 73120 | None | I | Individual Scholarship | $18,703 | |||
| Eslinger Aniston | ||||||||||
| 851 University Ave Apt 109 | Grand Forks | ND | 58203 | None | I | Individual Scholarship | $4,000 | |||
| Everson Leif - MSU | ||||||||||
| 405 14th St East | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||
| Falcon Joren - Texas | ||||||||||
| 1550 Crescent Pointe Pkwy Apt 2201 | College Station | TX | 77845 | None | I | Individual Scholarship | $3,000 | |||
| Finders Kadin | ||||||||||
| 420 9th St E | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Fisketjon Alyx | ||||||||||
| 710 N 2nd St | Bismarck | ND | 58501 | None | I | Individual Scholarship | $2,000 | |||
| Frazier Kyna Western | ||||||||||
| PO Box 243 | Grenora | ND | 58845 | None | I | Individual Scholarship | $2,000 | |||
| Friesz Grant | ||||||||||
| 2706 23rd Street West | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Fuchs Samantha | ||||||||||
| 3308 University Ave | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Furuseth Maren | ||||||||||
| 1311 3rd Ave West | Williston | ND | 58801 | None | I | Individual Scholarship | $18,703 | |||
| Garaas Caden | ||||||||||
| 616 Tyler St | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Garbel Margaret | ||||||||||
| PO Box 1192 | Williston | ND | 58802 | None | I | Individual Scholarship | $3,000 | |||
| Gathman Garrett | ||||||||||
| 1918 22nd St W | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Gathman Grant | ||||||||||
| 1918 22nd St West | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Gathman Molly | ||||||||||
| 1918 22nd St West | Williston | ND | 58801 | None | I | Individual Scholarship | $18,703 | |||
| Germundson Noah - BSC | ||||||||||
| 2101 32nd St W Apt 105 | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Goebel John C | ||||||||||
| 750 South 43rd St Apt 512 | Grand Forks | ND | 58202 | None | I | Individual Scholarship | $2,000 | |||
| Goodman Matthew | ||||||||||
| 621 42nd St E Apt 1228 | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Grasser Samantha | ||||||||||
| 3320 3rd Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||
| Guritz Erin UND | ||||||||||
| 948 Lee St | Martin | MI | 49070 | None | I | Individual Scholarship | $18,704 | |||
| Hall Kendra | ||||||||||
| 1628 20th Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Hanson Reed | ||||||||||
| 1806 4th Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $18,704 | |||
| Hanson Sawyer J | ||||||||||
| 2506 12th Ave West | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Hanson Sloan - Minot | ||||||||||
| 15 20th St W Apt 12 | Williston | ND | 58801 | None | I | Individual Scholarship | $15,704 | |||
| Hardcastle Charles - Salt Lake | ||||||||||
| 14033 Prairie Lane | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Haskins Cole | ||||||||||
| 1100 Hamline St Unit 410 | Grand Forks | ND | 58202 | None | I | Individual Scholarship | $2,000 | |||
| Haskins Ellie | ||||||||||
| 2112 Pheasant Run Pkwy | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Hickel Anthony | ||||||||||
| 2413 13th Ave W Williston | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Hill Garret | ||||||||||
| 815 15th Ave West | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Holdaway Vicktoria | ||||||||||
| 1822 N Perkins Rd Apt 223 | Stillwater | OK | 74075 | None | I | Individual Scholarship | $4,000 | |||
| Hove Kaitlynn - NWHSU | ||||||||||
| PO Box 183 Trenton | Trenton | ND | 58853 | None | I | Individual Scholarship | $15,704 | |||
| Iverson Sara - UMary | ||||||||||
| 5689 106th Ave NW | Tioga | ND | 58852 | None | I | Individual Scholarship | $4,000 | |||
| Johnson Addyson | ||||||||||
| 5888 120th Ave NW | Ray | ND | 58849 | None | I | Individual Scholarship | $3,000 | |||
| Johnson Madelynn | ||||||||||
| 1512 Rose Lane | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Jordan Amber - Texas | ||||||||||
| 4706 Red Hawk | Guthrie | OK | 73044 | None | I | Individual Scholarship | $15,704 | |||
| Jorgenson Marlee May | ||||||||||
| 1412 4th Ave West | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Jorgenson Megan | ||||||||||
| 2906 Dakota Park Cir S | Fargo | ND | 58104 | None | I | General Support | $18,704 | |||
| Joyce Andrew - Jamestown | ||||||||||
| 4200 S Washington St 226 | Grand Forks | ND | 58201 | None | I | Individual Scholarship | $18,704 | |||
| Jungels Ciara | ||||||||||
| 311 Kenwood Pkwy Apt 406 | Minneapolis | MN | 55403 | None | I | Individual Scholarship | $3,000 | |||
| Jungels Trey | ||||||||||
| 804 16th St West | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Keever Kennedi | ||||||||||
| 10423 66th St NW | Tioga | ND | 58852 | None | I | Pilgrimage for Youth Educational Trip | $1,000 | |||
| Knox Logan | ||||||||||
| 2206 2nd Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Knox Shelby | ||||||||||
| PO Box 572 | Ray | ND | 58849 | None | I | Individual Scholarship | $3,000 | |||
| Kreil Cody | ||||||||||
| PO Box 476 | Williston | ND | 58802 | None | I | Individual Scholarship | $2,000 | |||
| Kringen Kolden | ||||||||||
| 2505 7th Ave East | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Larson Kasey | ||||||||||
| 705 E Highland Drive Apt 321 | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Larson Kylie | ||||||||||
| 100 69th St East | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Larson Micah | ||||||||||
| 5920 152nd Ave NW | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||
| Ledahl Samantha | ||||||||||
| 9005 137th Ave NW | Zahl | ND | 58856 | None | I | Individual Scholarship | $18,704 | |||
| Lee Schmit Kennon - NM | ||||||||||
| 301 2nd St E Apt 409 | Williston | ND | 58801 | None | I | Individual Scholarship | $18,704 | |||
| Lee Katelynn | ||||||||||
| 14776 Baxter St | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Leibrand Noelle | ||||||||||
| 808 13th Ave West | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Longtin Logan - Minot | ||||||||||
| 2717 5th St NW Apt 208C | Minot | ND | 58703 | None | I | Individual Scholarship | $3,000 | |||
| Lordemann Brenna | ||||||||||
| 1708 Rose Ln | Williston | ND | 58801 | None | I | Individual Scholarship | $15,704 | |||
| Lovgren Eleni | ||||||||||
| 816 3rd Ave East | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Lucy Raghen - Mitchell | ||||||||||
| 908 Ashland Ave Apt 6 | St Paul | MN | 55104 | None | I | Individual Scholarship | $3,000 | |||
| Mack Kole | ||||||||||
| 114 8th St West | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Maddock Kelli Florida | ||||||||||
| 2207 34 1/2 Ave S | Fargo | ND | 58104 | None | I | Individual Scholarship | $3,000 | |||
| Marburger Ava | ||||||||||
| 1620 Creekside Drive West | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Martin Dawson | ||||||||||
| 202 22nd St E | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Martin Raleigh | ||||||||||
| 202 22nd St E | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Mattox Kendra | ||||||||||
| PO Box 371 | Ray | ND | 58849 | None | I | Individual Scholarship | $1,000 | |||
| McGinley Wendy | ||||||||||
| 516 3rd Ave West | Williston | ND | 58801 | None | I | Individual Scholarship | $18,704 | |||
| McNamara Olivia | ||||||||||
| PO Box 153 Grenora | Grenora | ND | 58845 | None | I | Individual Scholarship | $2,000 | |||
| Melland Tessa | ||||||||||
| 505 13th Ave West | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Meyer Candace | ||||||||||
| 2008 5th Ave E | West Fargo | ND | 58078 | None | I | Pilgrimage for Youth Educational Trip | $3,000 | |||
| Meyer Jaxon | ||||||||||
| 1219 13th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $17,704 | |||
| Meyer Shelby | ||||||||||
| 1219 13th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Miller Landen | ||||||||||
| 4930 Valley View Drive | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Mischke Kyle - Minot | ||||||||||
| 2125 Bison Dr | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Moe Ethan | ||||||||||
| 1240 8th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||
| Moss Kaylee | ||||||||||
| 2817 24th St West | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Moss Malia | ||||||||||
| 2817 24th St W | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Myers Lonnie - UMary | ||||||||||
| 407 W Century Ave 306 | Bismarck | ND | 58502 | None | I | Individual Scholarship | $18,704 | |||
| Nass Jocelyn | ||||||||||
| 13411 Kings View Ln | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Neil Jennifer - UND | ||||||||||
| 1515 48th St W | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Newsom Marin | ||||||||||
| 412 Church St | Ray | ND | 58849 | None | I | Individual Scholarship | $1,000 | |||
| Njos Megan | ||||||||||
| 1315 1st Ave East | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Noeske Avery | ||||||||||
| 2109 University Ave | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Norby Jadin | ||||||||||
| 4905 Prairie Lane | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||
| Norby Nathan - DSU | ||||||||||
| 305 22nd St East | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||
| Norgaard Adeline | ||||||||||
| 6403 Endicott Dr | Bismarck | ND | 58503 | None | I | Individual Scholarship | $2,000 | |||
| Norgaard Gunner | ||||||||||
| 6403 Endicott Dr | Bismarck | ND | 58503 | None | I | Individual Scholarship | $2,000 | |||
| Odegaard Kasey | ||||||||||
| PO Box 964 | Tioga | ND | 58852 | None | I | Individual Scholarship | $1,000 | |||
| Olson Lucas | ||||||||||
| 323 Main St | Ray | ND | 58849 | None | I | Individual Scholarship | $1,000 | |||
| Opland Gunnar | ||||||||||
| 1817 25th St W | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Opsal Halee | ||||||||||
| 2120 9th Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Osborn Caleb | ||||||||||
| 4921 Lake View Loop | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||
| Pacheco Isaac | ||||||||||
| 837 S Willow Park Drive | Lehi | UT | 84043 | None | I | Individual Scholarship | $2,000 | |||
| Pacheco Joseph | ||||||||||
| 541 East 500 North Apt 13 | Provo | UT | 84606 | None | I | Individual Scholarship | $2,000 | |||
| Paslawski Louann | ||||||||||
| 215 10th Ave | Granite Falls | MN | 56241 | None | I | Individual Scholarship | $3,000 | |||
| Pederson Kaden - U of MN | ||||||||||
| PO Box 631 | Tioga | ND | 58852 | None | I | Individual Scholarship | $15,704 | |||
| Pennington Greta | ||||||||||
| 10933 4th St NW | Killdeer | ND | 58640 | None | I | Individual Scholarship | $3,000 | |||
| Peterson Kinley - MN | ||||||||||
| 13482 79th St NW | Alamo | ND | 58830 | None | I | Individual Scholarship | $2,000 | |||
| Pippin Bethanie | ||||||||||
| 1770 S Bryant Ave 108 | Minneapolis | MN | 55403 | None | I | Individual Scholarship | $18,704 | |||
| Powell Abby - UMary | ||||||||||
| 1611 5th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Powell Brady | ||||||||||
| 1611 5th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Radway Hayden | ||||||||||
| 2803 44th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Raulston Mya | ||||||||||
| 5000 Curran Ct Apt 202 | Grand Forks | ND | 58201 | None | I | Individual Scholarship | $2,000 | |||
| Ray Brooklynn | ||||||||||
| PO Box 614 | Ray | ND | 58849 | None | I | Individual Scholarship | $4,000 | |||
| Rehak Jundt Tarren | ||||||||||
| 325 Rose Lane | Williston | ND | 58801 | None | I | Individual Scholarship | $15,704 | |||
| Rehak Kaitlyn | ||||||||||
| 303 11th Street East | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Reinertson Emily | ||||||||||
| 5427 132nd Ave NW | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Reinertson Michaela | ||||||||||
| 5427 132nd Ave NW | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Remus Connor Dean | ||||||||||
| 2015 Bison Dr | Williston | ND | 55801 | None | I | Individual Scholarship | $3,000 | |||
| Richards James | ||||||||||
| 1238 7th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Richardson Emmalynn | ||||||||||
| 13352 Yellowstone Meadow St | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Richardson Rory | ||||||||||
| 13352 Yellowstone Meadow St | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Rider Heartley | ||||||||||
| 1004 4th Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Ring Shannon | ||||||||||
| 210 65th St East | Williston | ND | 58801 | None | I | Individual Scholarship | $18,704 | |||
| Rossland Hunter | ||||||||||
| 13944 Antelope Dr | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Rossland Olivia | ||||||||||
| 13944 Antelope Drive | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Roth Katherine | ||||||||||
| 1706 3rd Ave NE | Jamestown | ND | 58401 | None | I | Individual Scholarship | $3,000 | |||
| Rude Parker | ||||||||||
| 4924 Country Lane | Williston | ND | 58801 | None | I | Individual Scholarship | $17,704 | |||
| Rude Rylee | ||||||||||
| 4924 Country Lane | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||
| Rustand Karrin | ||||||||||
| 4966 Lakeview Loop | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Salinas Reanna | ||||||||||
| 601 Maple St Apt 2 | Minot | ND | 58701 | None | I | Individual Scholarship | $2,000 | |||
| Sanders Maelyn | ||||||||||
| PO Box 425 | Tioga | ND | 58852 | None | I | Individual Scholarship | $4,000 | |||
| Sargent Jacob | ||||||||||
| 3464 S Ambush Pass Rd | Gilbert | AZ | 85297 | None | I | Individual Scholarship | $2,000 | |||
| Schipferling Spencer | ||||||||||
| 2806 24th St W | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Schmit Ellie | ||||||||||
| 1219 4th Ave East | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Schneider Morgan | ||||||||||
| 7389 21st St 5 | Fargo | ND | 58104 | None | I | Individual Scholarship | $3,000 | |||
| Senior Logan T | ||||||||||
| 1417 11th Ave S | Fargo | ND | 58103 | None | I | Individual Scholarship | $3,000 | |||
| Senior Sydney | ||||||||||
| 1919 University Dr N Apt 315 | Fargo | ND | 58102 | None | I | Individual Scholarship | $2,000 | |||
| Setchfield Molly | ||||||||||
| 6760 4th Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Sheets Denver | ||||||||||
| 5781 140th Ave NW | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Sigvaldsen Abby | ||||||||||
| 5791 128th Dr NW | Epping | ND | 58843 | None | I | Individual Scholarship | $4,000 | |||
| Sime Jenna | ||||||||||
| 5469 139th Ave NW | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Sime Kaelyn | ||||||||||
| 5469 139th Ave NW | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Sime Lacey | ||||||||||
| 5469 139th Ave NW | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Skabo Ryne | ||||||||||
| 7566 102nd Ave NW | Tioga | ND | 58852 | None | I | Individual Scholarship | $3,000 | |||
| Skor Ian | ||||||||||
| 22946 East Saddle Way | Queen Creek | AZ | 85142 | None | I | Individual Scholarship | $4,000 | |||
| Slagle Kierra | ||||||||||
| 4018 2nd Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Smaltz Malakai | ||||||||||
| 5297 113th Ave NW | Ray | ND | 58849 | None | I | Individual Scholarship | $1,000 | |||
| Smith Connor | ||||||||||
| 6094 Highway 85 | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Snellings Landen | ||||||||||
| 1002 2nd Ave East | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Solberg Emma | ||||||||||
| 904 2nd Ave East | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Solberg Garrett | ||||||||||
| 904 2nd Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Solomonson Grace - Northland | ||||||||||
| 1302 4th Ave East | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Spomer Dominic | ||||||||||
| 1238 7th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| St Pierre Alexa - Minot State | ||||||||||
| PO Box 11 | Trenton | ND | 58853 | None | I | Individual Scholarship | $4,000 | |||
| St Pierre Alyssa - Minot State | ||||||||||
| PO Box 11 | Trenton | ND | 58853 | None | I | Individual Scholarship | $4,000 | |||
| Stauffer Jordan | ||||||||||
| 2012 Dublin Lane | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||
| Strand Chesni | ||||||||||
| 5542 139th Ave NW | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Suchy Cecilia | ||||||||||
| 1216 8th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Suchy Lola | ||||||||||
| 402 34th St E | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Sundby Haylee | ||||||||||
| 4549 145th Dr NW | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Thomas Kai | ||||||||||
| PO Box 3581 | Estes Park | CO | 80517 | None | I | Individual Scholarship | $1,000 | |||
| Thome Samantha | ||||||||||
| 3820 1st Ave E | Williston | ND | 58802 | None | I | Individual Scholarship | $3,000 | |||
| Tofte Myah | ||||||||||
| 2114 Easy Street | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Tong Andrew | ||||||||||
| 1138 E Elm Street | Tucson | AZ | 85719 | None | I | Individual Scholarship | $2,000 | |||
| Tong Emma | ||||||||||
| 1616 4th Ave East | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Tong Gracia | ||||||||||
| 1616 4th Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Urbi Lauren | ||||||||||
| 2756 Minuteman Ln | Knoxville | TN | 37920 | None | I | Individual Scholarship | $4,000 | |||
| Vachal Lindsey | ||||||||||
| 5049 100th Ave NW | White Earth | ND | 58794 | None | I | Individual Scholarship | $4,000 | |||
| Vader Hailey | ||||||||||
| 2101 24th St West | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Watterud Savannah | ||||||||||
| 1619 4th Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Watterud Sierra | ||||||||||
| 1619 4th Ave East | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Weathersby Jaedyn | ||||||||||
| PO Box 819 Tioga | Tioga | ND | 58852 | None | I | Individual Scholarship | $1,000 | |||
| Westphal Erica - WGU | ||||||||||
| 2309 6th Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $15,704 | |||
| Wiedrich Ty | ||||||||||
| 2005 1st Ave East | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Williston State College Foundation | ||||||||||
| PO Box 1286 | Williston | ND | 58801 | None | PC | Individual Scholarship | $300,000 | |||
| Wilson Ashley | ||||||||||
| 1415 45th ST W Apt 312 | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||
| Wilt Jacob | ||||||||||
| 211 22nd St East | Williston | ND | 58801 | None | I | Individual Scholarship | $4,000 | |||
| Woodward Kearyn | ||||||||||
| 2415 32nd St W Apt 108 | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Wright Graham | ||||||||||
| 14501 74th St NW | Zahl | ND | 58856 | None | I | Individual Scholarship | $1,000 | |||
| Zunich Sophie | ||||||||||
| 1321 23rd St West | Williston | ND | 58801 | None | I | Individual Scholarship | $1,000 | |||
| Zoe Mae Brandenbruger | ||||||||||
| 151 Blacktail Dr | Williston | ND | 58801 | None | I | Individual Scholarship | $2,438 | |||
| Ella Jo Edwards | ||||||||||
| 7816 144th Ave NW | Zahl | ND | 58856 | None | I | Individual Scholarship | $2,438 | |||
| Kaylie Rose Clingman | ||||||||||
| 307 Hanks St | Grenora | ND | 58845 | None | I | Individual Scholarship | $2,438 | |||
| Mathers Angela | ||||||||||
| None | I | Individual Scholarship | $3,000 | Hanzelkova 2657/25 | Pragne | EZ | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,240,314 | 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 | $16,806 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,974 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $413,071 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $15,246 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,968,896 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $536,054 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,003,241 | ExclusionAmt |
| Related Or Exempt Function Incm | $16,806 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,020,047 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a | LineNumberTxt |
| Relationship Statement | The revenue reported on line 1 represents the program related interest that was collected on the student loans made to qualifying students. | RelationshipStatementTxt |
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 | $39,780 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,780 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Equinor ASA | $61,817 | $61,817 |
| Pfizer Investment Enterprises PTE LTD | $61,604 | $61,604 |
| Equinix Inc | $62,977 | $62,977 |
| Occidental Petroleum Corp | $61,830 | $61,830 |
| Enterprise Products Operating LLC | $61,861 | $61,861 |
| Comcast Corp | $62,803 | $62,803 |
| Dell International LLC EMC Corp | $57,633 | $57,633 |
| Realty Income Corp | $68,359 | $68,359 |
| Welltower OP LLC | $63,174 | $63,174 |
| Home Depot Inc | $61,848 | $61,848 |
| Truist Financial Corp FXD To | $61,415 | $61,415 |
| Fifth Third Bancorp FXD to | $62,318 | $62,318 |
| Centene Corp | $63,053 | $63,053 |
| American Honda Finance Corp | $61,535 | $61,535 |
| Sprint Capital Group | $61,434 | $61,434 |
| Ameriprise Financial Inc | $61,474 | $61,474 |
| Amheuser-Busch Inbev Wordlwide Inc | $61,702 | $61,702 |
| Fox Corp | $61,866 | $61,866 |
| Marsh & Mclennan Cos Inc | $60,673 | $60,673 |
| Ally Financial Inc Fxd to | $62,293 | $62,293 |
| United Parcel Services Inc | $60,796 | $60,796 |
| Campbell Soup Co | $62,043 | $62,043 |
| LYB International Finance III LLC | $62,609 | $62,609 |
| Broadcom Inc | $61,373 | $61,373 |
| General Motors Financial Co Inc | $62,258 | $62,258 |
| Cisco Systems Inc | $62,118 | $62,118 |
| Fedex Corp | $62,778 | $62,778 |
| Duke Energy Corp | $62,137 | $62,137 |
| Ford Motor Co | $62,903 | $62,903 |
| General Electric Co | $59,230 | $59,230 |
| Lockheed Martin Corp | $61,659 | $61,659 |
| AON Corp / AON Global Holdings PLC | $60,537 | $60,537 |
| Air Products and Chemicals Inc | $71,023 | $71,023 |
| General Mills Inc | $60,562 | $60,562 |
| Marriott International INC/MD | $61,514 | $61,514 |
| Autozone Inc | $60,296 | $60,296 |
| Waste Management Inc | $51,032 | $51,032 |
| Georgia Power Co | $61,892 | $61,892 |
| RTX Corp | $61,213 | $61,213 |
| Republic Services Inc | $60,832 | $60,832 |
| Citigroup Inc Fxt to | $62,134 | $62,134 |
| Accrued Interest | $26,145 | $26,145 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (326 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Farmers Union Elevator | $30 | $30 |
| Pimco Income CL I2 | $277,723 | $277,723 |
| PGIM High Yield Cl Z | $175,166 | $175,166 |
| BNY Mellon Global Fixed Income CL I | $263,206 | $263,206 |
| JPMorgan Equity Income CL I | $228,986 | $228,986 |
| JPMorgan Core Plus Bond CL I | $219,085 | $219,085 |
| Pinoeer Fundamental Growth CL Y | $570,277 | $570,277 |
| Ishares MSCI EAFE Min Volatility Factor ETF | $269,652 | $269,652 |
| Ishares MSCI USA Min Volatility Factor ETF | $552,373 | $552,373 |
| Ishares Gold Trust New | $131,482 | $131,482 |
| SPDR Portfolio S&P 500 Value TF | $246,186 | $246,186 |
| Thornburg LTD Term Income CL I | $236,804 | $236,804 |
| BNY Mellon Small Mid Cap Growth CL I | $125,563 | $125,563 |
| SPDR Portfolio S&P 600 Small Cap | $200,964 | $200,964 |
| ABB LTD ADR | $21,888 | $21,888 |
| Accenture PLC Ireland CL A | $10,414 | $10,414 |
| Adidas AG | $6,475 | $6,475 |
| Adobe Inc | $37,584 | $37,584 |
| Advanced Energy Inc Inc | $2,451 | $2,451 |
| AENA SME SA UNSP ADR | $12,331 | $12,331 |
| Agiltsys Inc | $4,247 | $4,247 |
| AIA Group LTD Son ADR | $10,997 | $10,997 |
| AIR LIQUIDE ADR (AIQUY) | $20,708 | $20,708 |
| Airbus SE Unsponsored ADR | $10,791 | $10,791 |
| AKZO Nobel NV ADR | $22,456 | $22,456 |
| Alcon INC | $23,695 | $23,695 |
| Allegiant Travel CO | $1,099 | $1,099 |
| Allianz SE ADR | $7,064 | $7,064 |
| Alphabet Inc CL A | $7,612 | $7,612 |
| Alstom ADR | $26,008 | $26,008 |
| Amadeus IT Group SA ADR | $22,844 | $22,844 |
| Amazon Com Inc | $58,362 | $58,362 |
| AMER INTL GP Inc New | $12,992 | $12,992 |
| America MOVIL SAB DE CV ADR | $3,570 | $3,570 |
| American Water Works Co | $11,444 | $11,444 |
| Ameriprise FINCL Inc | $18,122 | $18,122 |
| Ameris Bancorp | $3,387 | $3,387 |
| Amgen Inc | $16,482 | $16,482 |
| Anheuser Busch Inbev SA Spon | $24,132 | $24,132 |
| ANYSYS Inc | $11,461 | $11,461 |
| Apple Inc | $30,751 | $30,751 |
| APTIV PLC | $5,661 | $5,661 |
| Arcelormittal CL A NY Registry | $4,747 | $4,747 |
| ASML Holding NV NY Reg NEW | $42,080 | $42,080 |
| Astrazeneca PLC ADR | $42,895 | $42,895 |
| Atlassian Corporation CL A | $7,660 | $7,660 |
| Atmos Energy CP | $12,832 | $12,832 |
| Autodesk Inc Delaware | $13,207 | $13,207 |
| AXA ADS | $10,616 | $10,616 |
| Azek Co Inc Cl A | $3,389 | $3,389 |
| B&M European Value RET SA ADR | $2,498 | $2,498 |
| Badger Meter Inc | $1,828 | $1,828 |
| BAE SYS PLC Spon Adr | $10,746 | $10,746 |
| Balchem CP | $3,147 | $3,147 |
| Banco Bradesco S A New | $3,201 | $3,201 |
| Barclays PLC Adr | $30,823 | $30,823 |
| Beigene LTD | $4,913 | $4,913 |
| Berry Global Group Inc | $2,370 | $2,370 |
| BHP Group Limited ADR | $3,958 | $3,958 |
| Bio-Techne Corp | $4,787 | $4,787 |
| Blackstone Inc | $10,435 | $10,435 |
| BNP Paribas SP ADR Repstg | $8,900 | $8,900 |
| BP PLC ADS | $35,811 | $35,811 |
| Bridgestone CP ADR | $4,972 | $4,972 |
| British Amer Tob Spon ADR | $19,238 | $19,238 |
| CACI International Inc CL A | $6,337 | $6,337 |
| Canadian Natl Railway Co | $12,404 | $12,404 |
| Canadian Pacific Kansas City | $14,801 | $14,801 |
| Capgemini S E Unsponsored ADR | $8,955 | $8,955 |
| Capital One Financial Corp | $14,399 | $14,399 |
| Carlisle Co Inc | $4,214 | $4,214 |
| Carlsberg AS | $7,494 | $7,494 |
| Carrefour SA Sponsored ADR | $8,549 | $8,549 |
| Casella Waste SYS Inc CL A | $3,372 | $3,372 |
| Casey's General Stores Inc | $3,971 | $3,971 |
| CCC Intelligent Solutions HLD | $4,277 | $4,277 |
| CH Robinson Worldwide Inc New | $4,031 | $4,031 |
| Chemed Corporation | $2,414 | $2,414 |
| Chord Energy Corporation New | $2,468 | $2,468 |
| Churchill Downs Inc | $3,922 | $3,922 |
| Civitas Resources Inc New | $3,389 | $3,389 |
| Clean Harbors | $6,646 | $6,646 |
| Coca Cola Co | $13,685 | $13,685 |
| Coca Cola Consolidated Inc | $1,723 | $1,723 |
| Commerce Bancshares | $6,749 | $6,749 |
| Compagnie DE St Gobain UNSP | $16,609 | $16,609 |
| Compass Group PLC SPD ADR | $7,154 | $7,154 |
| Constellation Brands Inc CL A | $10,546 | $10,546 |
| Corteva Inc | $16,614 | $16,614 |
| Coterra Energy Inc | $12,108 | $12,108 |
| Crane Company | $6,199 | $6,199 |
| Crane NXT Co | $4,089 | $4,089 |
| Cullen Frost Bankers Inc | $8,163 | $8,163 |
| Daichi Sankyo Co LTD Spon ADR | $15,453 | $15,453 |
| Daikin INDS LTD Unspon ADR | $9,638 | $9,638 |
| Danaher Corporation | $13,338 | $13,338 |
| Danone Sponsored ADR | $21,191 | $21,191 |
| DBS Group Holdings LTD SP | $11,831 | $11,831 |
| Descartes Systems Group Inc | $6,796 | $6,796 |
| Deutsche BK AG REG SHS | $6,998 | $6,998 |
| Deutsche Telekom Ag ADR | $21,340 | $21,340 |
| Diageo PLC SPON ADR NEW | $17,651 | $17,651 |
| Diamondback Energy Inc | $3,448 | $3,448 |
| DNB ASA ADR | $6,952 | $6,952 |
| DSV AS ADR | $8,127 | $8,127 |
| Eagle Matls Inc | $3,327 | $3,327 |
| Eaton Corp PLC SHS | $15,009 | $15,009 |
| ECOLAB Inc | $13,527 | $13,527 |
| Element Solutions | $5,370 | $5,370 |
| Eli Lilly & Co | $15,024 | $15,024 |
| Emcor Group Inc | $5,065 | $5,065 |
| Encompass Health Corp | $2,655 | $2,655 |
| Enel Societa Per Azioni ADR | $24,659 | $24,659 |
| Engie Spons ADR | $8,890 | $8,890 |
| Enpro Inc | $4,511 | $4,511 |
| Epiroc Aktiebolag ADR | $15,058 | $15,058 |
| Equinix Inc | $12,028 | $12,028 |
| Equity Lifestyle Properties | $9,379 | $9,379 |
| Essilorluxottica ADR | $16,173 | $16,173 |
| Estee Lauder Co Inc CL A | $6,301 | $6,301 |
| Fanuc Corporation UNSP ADR | $21,476 | $21,476 |
| Ferrari N V | $5,452 | $5,452 |
| First Indust Realty TR Inc | $3,588 | $3,588 |
| Five Below | $1,265 | $1,265 |
| Five9 Inc Com | $1,813 | $1,813 |
| Fox Factory Holding Corp | $2,259 | $2,259 |
| Fujitsu LTD ADR New | $21,577 | $21,577 |
| Genl Dynamics Corp | $11,926 | $11,926 |
| Genmab A S ADR | $8,167 | $8,167 |
| Gentex Corp | $3,607 | $3,607 |
| Gildan Activewear Inc | $3,531 | $3,531 |
| Givaudan SA ADR | $11,947 | $11,947 |
| Glacier Bancorp Inc New | $2,979 | $2,979 |
| Globus Medical Inc A | $4,025 | $4,025 |
| Graco Inc | $2,357 | $2,357 |
| Graphic Packaging Holdings Co | $2,349 | $2,349 |
| Griffon Corporation | $2,181 | $2,181 |
| GSX PLC ADR | $17,056 | $17,056 |
| Guidewire Software Inc | $7,516 | $7,516 |
| Halozyme Therapeutics Inc | $3,986 | $3,986 |
| Hancock Whitney Corporation | $3,438 | $3,438 |
| Hashicorp Inc | $2,376 | $2,376 |
| Heineken NV SPN ADR | $4,839 | $4,839 |
| Hermes Intl SCA Unspon ADR | $9,377 | $9,377 |
| Hitachi 10 Com New ADR | $14,750 | $14,750 |
| Honeywell INTL Inc | $13,524 | $13,524 |
| Hong Kong Exchanges & Clearing | $5,768 | $5,768 |
| HOYA Corp Spons ADR | $4,160 | $4,160 |
| Hub Group Inc CL A | $3,216 | $3,216 |
| Iberdrola SA Spon ADR | $13,659 | $13,659 |
| Imperial Brands PLC SPD ADR | $6,499 | $6,499 |
| Industrial DE Diseno Textil Ind | $14,036 | $14,036 |
| Infimeon Technologies AG | $17,906 | $17,906 |
| ING Groep NV ADR | $12,666 | $12,666 |
| Insight Enterprises Inc | $2,440 | $2,440 |
| Insulet Corp | $2,718 | $2,718 |
| Intercontinential Exchange Inc | $3,941 | $3,941 |
| Intuit Inc | $11,800 | $11,800 |
| Intuitive Surgical Inc | $16,269 | $16,269 |
| Irhythm Technologies Inc | $3,131 | $3,131 |
| Itochu Corp ADR | $15,624 | $15,624 |
| Itt Inc | $5,651 | $5,651 |
| Jacobs Solutions Inc | $2,403 | $2,403 |
| Julius Baer Group Ltd Un ADR | $5,531 | $5,531 |
| KBR Inc | $7,376 | $7,376 |
| Kering S A ADR New | $32,325 | $32,325 |
| Keyence Corp | $12,135 | $12,135 |
| Kingfisher PLC Spons ADR New | $8,171 | $8,171 |
| Koninklijke KPN NV ADR | $7,482 | $7,482 |
| Koninklijke PHIL EL SP ADR New | $17,816 | $17,816 |
| Loreal Co ADR | $15,030 | $15,030 |
| Lamb Weston Hldgs Inc Com | $2,661 | $2,661 |
| Landstar Sysem Inc | $2,550 | $2,550 |
| Legal & General PLC | $9,384 | $9,384 |
| Lennar Corporation | $17,235 | $17,235 |
| Littlefuse Inc | $3,351 | $3,351 |
| LKQ Corporation | $1,937 | $1,937 |
| London STK Exchange Group ADR | $18,952 | $18,952 |
| Lowes Companies | $10,159 | $10,159 |
| LVMH Moet Hennessy Louis Vuitt | $9,278 | $9,278 |
| Marsh & Mclennan Cos Inc | $13,196 | $13,196 |
| Martin Marietta Materials | $16,494 | $16,494 |
| Marubeni Corp ADR | $7,767 | $7,767 |
| Masco Corp | $2,380 | $2,380 |
| Matador Res Co | $4,426 | $4,426 |
| Materion Corp Com | $3,484 | $3,484 |
| Maximus Inc | $2,394 | $2,394 |
| Medpace Holdings, Inc | $2,402 | $2,402 |
| Medtronic PLC SHS | $8,107 | $8,107 |
| Mercadolibre Inc | $11,121 | $11,121 |
| Merck & Co Inc New Com | $14,361 | $14,361 |
| Meta Platforms Inc CL A | $40,810 | $40,810 |
| Michelin Compagnie General DE | $11,669 | $11,669 |
| Microchip Technology Inc | $15,006 | $15,006 |
| Microsoft Corp | $80,004 | $80,004 |
| Mitsubishi UF J Fincl GRP ADS | $8,694 | $8,694 |
| Modine MFG Co | $3,191 | $3,191 |
| Monster Beverage Corp New Com | $9,640 | $9,640 |
| Morningstar Inc Common | $4,553 | $4,553 |
| MTU Aero Engines Ag | $6,489 | $6,489 |
| Murata Manufacturing Co LTD | $15,468 | $15,468 |
| National Grid PLC Spon ADR | $5,907 | $5,907 |
| Natwest Group PLC ADR | $17,281 | $17,281 |
| Nestle Spon ADR Rep Reg SHR | $16,025 | $16,025 |
| Netease.com Inc ADS | $3,612 | $3,612 |
| Neflix Inc | $26,330 | $26,330 |
| Neurocrine Biosciences Inc | $2,424 | $2,424 |
| Nextera Energy Inc | $10,055 | $10,055 |
| Nidec Corp | $2,836 | $2,836 |
| Nitori Hldgs Co LTD ADR | $3,274 | $3,274 |
| Nomura Resh Inst LTD ADR | $6,773 | $6,773 |
| Novartis Ag ADR | $12,562 | $12,562 |
| Novo Nordisk A/S ADR | $39,254 | $39,254 |
| Nviola Corporation | $75,919 | $75,919 |
| Onto Innovation Inc | $4,470 | $4,470 |
| Oshkosh Corp | $8,344 | $8,344 |
| Palo Alto Networks Inc | $16,613 | $16,613 |
| Parker Hannifin Corp | $21,022 | $21,022 |
| Paypal Hldgs Inc Com | $8,588 | $8,588 |
| PNC FINL SVCS GP | $11,561 | $11,561 |
| Procter & Gamble | $11,579 | $11,579 |
| Prudential PLC ADR | $24,366 | $24,366 |
| Q2 Holdings Inc | $3,700 | $3,700 |
| Qiagen NV New | $2,219 | $2,219 |
| Qualcomm Inc | $16,426 | $16,426 |
| R P M Inc | $11,522 | $11,522 |
| Reckitt Benckiser PLC SPNS ADR | $29,230 | $29,230 |
| Recruit Holdings CO LTD ADR | $9,074 | $9,074 |
| Relx PLC Sponsored ADR | $29,409 | $29,409 |
| Renesas Electronics Corp ADR | $21,811 | $21,811 |
| Rev Group, Inc. | $5,177 | $5,177 |
| Roche Holdings ADR | $28,707 | $28,707 |
| Rolls Royce Holdings PLC | $54,380 | $54,380 |
| RTX Corporation | $11,444 | $11,444 |
| Rush Enterprises Inc CL A | $2,353 | $2,353 |
| RWE AG Sponsored ADR | $11,677 | $11,677 |
| RYANAIR Hldgs PLC ADR | $5,991 | $5,991 |
| S&P Global Inc Com | $13,332 | $13,332 |
| Safran SA | $25,282 | $25,282 |
| Salesforce inc | $15,849 | $15,849 |
| Sandfi ADR | $13,634 | $13,634 |
| SAP AG | $51,234 | $51,234 |
| Seacoast Banking Corpof Flori | $3,002 | $3,002 |
| Seven & I Hldgs CO LTD ADR | $13,282 | $13,282 |
| Shell PLC ADR | $29,666 | $29,666 |
| Sherwin Williams Company OHIO | $10,379 | $10,379 |
| SHIN Etsu Chem Co LTD ADR | $11,944 | $11,944 |
| Shopify Inc | $3,616 | $3,616 |
| SIKA AG ADR | $11,449 | $11,449 |
| Silgan Holdings Inc | $4,614 | $4,614 |
| Silicon Lab Inc | $2,318 | $2,318 |
| SMC Corp Common | $9,986 | $9,986 |
| Sony Group Corporation ADR | $12,403 | $12,403 |
| Southstate Corporation | $3,637 | $3,637 |
| STAG INDL Inc Com | $3,822 | $3,822 |
| Standard Chartered PLC ADR | $5,268 | $5,268 |
| Steven Madden LTD | $2,393 | $2,393 |
| Stmicroelectronics NV | $9,113 | $9,113 |
| Straumann Hldg AG ADR | $6,404 | $6,404 |
| Stryker Corp | $10,646 | $10,646 |
| Summitt Matls Inc CL A | $2,924 | $2,924 |
| Taiwan SMCNDCTR MFG Co LTD ADR | $36,152 | $36,152 |
| Takeda Pharmaceutcl Co LTD ADR | $11,154 | $11,154 |
| Target Corporation | $10,333 | $10,333 |
| TDK CP ADR New | $10,364 | $10,364 |
| Teledyne Tech INC | $10,863 | $10,863 |
| Tencent Hldgs LTD Unspon ADR | $20,791 | $20,791 |
| Terumo Corp ADR Unspons ADR | $3,365 | $3,365 |
| Tesla Inc | $6,319 | $6,319 |
| Texas Roadhouse Inc CL A | $5,111 | $5,111 |
| TFI Intl Inc | $8,461 | $8,461 |
| The Ensign Group Inc | $4,158 | $4,158 |
| Thermo Fisher Scientific | $15,591 | $15,591 |
| Timken Co | $2,843 | $2,843 |
| Tokyo Electron LTD Unspon ADR | $10,702 | $10,702 |
| Topbuild Corp Com | $3,090 | $3,090 |
| Totalenergies SE Sponsored ADS | $37,007 | $37,007 |
| Tyler Technologies | $2,846 | $2,846 |
| US Bank Corp Com New | $11,672 | $11,672 |
| Uber Technologies Inc | $13,082 | $13,082 |
| UFP Industires Inc | $2,294 | $2,294 |
| Unicharm Corp Ukspon ADR | $3,899 | $3,899 |
| Unicredit Spa-ADR | $23,848 | $23,848 |
| Union Pacific Corp | $9,416 | $9,416 |
| Unitedhealth Gp INC | $23,040 | $23,040 |
| Universal Display Corp | $4,186 | $4,186 |
| UTD Overseas BK LTD SPON ADR | $10,310 | $10,310 |
| Valmont Industries | $3 | $3 |
| Veracyte Inc Com | $1,922 | $1,922 |
| Visa Inc CL A | $31,497 | $31,497 |
| W W Grainger Inc | $14,615 | $14,615 |
| Waste Connections INC | $4,177 | $4,177 |
| WNS Holdings Limited | $2,625 | $2,625 |
| Workday INC CL A | $10,736 | $10,736 |
| XCEL Energy Inc | $11,910 | $11,910 |
| Xylem Inc Com | $14,377 | $14,377 |
| Zoetis Inc Class A | $10,779 | $10,779 |
| Ishares 20+ Yr Treasu Bond ETF | $300,671 | $300,671 |
| Ishares Core MSCI EAFE ETF | $431,118 | $431,118 |
| Ishares Core MSCI Emerging | $254,856 | $254,856 |
| Ishares Core S&P 500 ETF | $442,162 | $442,162 |
| Ishares Russell 1000 GRW ETF | $927,314 | $927,314 |
| Ishares Russell 1000 Value ETF | $682,352 | $682,352 |
| SPDR Bloomberg 1-3 month T-B | $30,104 | $30,104 |
| SPDR Portfolio S&P 400 MID C | $308,775 | $308,775 |
| GQG Partners EMRG MKTS EQ INS | $499,353 | $499,353 |
| Pimco Low Duration Inc 12 | $836,147 | $836,147 |
| Blackrock ETF TR II Flexible Income ETF | $151,537 | $151,537 |
| Blackrock ETF TR U S Equity Factor Rotation | $279,715 | $279,715 |
| Ishares TR TIPS BD ETF | $60,224 | $60,224 |
| Ishares TR Core S&P 500 ETF | $787,464 | $787,464 |
| Ishares TR S&P 500 Growth ETF | $344,712 | $344,712 |
| Ishares TR S&P 500 Value ETF | $132,685 | $132,685 |
| Ishares TR 20+ YR Treas BD ETF | $126,840 | $126,840 |
| Ishares TR U S Technology ETF | $92,708 | $92,708 |
| Ishares TR JPMORGAN USD Emerging MKTS BD ETF | $65,829 | $65,829 |
| Ishares TR MBS ETF | $308,849 | $308,849 |
| Ishares TR MSCI EAFE Value ETF | $83,750 | $83,750 |
| Ishares TR MSCI Eage Growth ETF | $213,909 | $213,909 |
| Ishares TR U S Treas BD ETF | $86,737 | $86,737 |
| Ishares TR MSCI USA Quality Factor ETF | $272,191 | $272,191 |
| Ishares Inc Core MSCI Emerging MKTS Etf | $111,342 | $111,342 |
| Ishares Inc MSCI Emerging MKTS EX China ETF | $67,725 | $67,725 |
| Ishares TR Core Total USD BD MKT ETF | $1,011,752 | $1,011,752 |
| Ishares TR Ishares Currency Hedged MSCI EAFE | $43,946 | $43,946 |
| Ishares TR Invt Grade Systematic BD ETF | $110,147 | $110,147 |
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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Symetra Life Insurance | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,087,204 | BookValueAmt |
| EOYFMV | $1,087,204 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $81,580 | LegalFeesAmt |
| Net Investment Income | $20,395 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $61,185 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Mineral Rights | Desc |
| EOYFMV | $8,098,700 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Administrative | Desc |
| Revenue And Expenses Per Books | $533 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $533 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Oil Royalties | $3,968,896 | $3,968,896 | $3,968,896 |
| Interest on student loans | $16,806 | $16,806 | $16,806 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains and Losses | Desc |
| Amt | $1,018,290 | Amt |
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 | $180,418 | Amt |
| Net Investment Income | $180,418 | 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 | $31,000 | $0 | $0 |
| Real Estate Taxes | $3,074 | $3,074 | $0 |