2023-03-27T09:21:29-05:00 2022-06-30 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2021-07-01 456010789 Alva J Field Memorial Trust ALVA 7015772157 PO Box 1735 Williston ND 588021735 Charles Neff Attorney 7015772157 2023-03-27 1 Charles Neff 999009999 Deb Nelson CPA P01264758 6122536500 2023-03-27 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 21508834 X X 193 193 1107232 1107232 19845 19845 16917 411343 2844417 411343 876758 876758 2415371 2415371 6800 0 6800 39486 9871 29615 48290 0 48290 203259 203259 0 44810 2928 0 1937 0 1937 320 0 320 344902 216058 86962 935150 935150 1280052 216058 1022112 1135319 2199313 426447 363005 363005 637009 7692 683567 629317 629317 18440047 15355512 15355512 62260 62260 62260 723500 0 0 4437500 19612321 16410094 21508834 0 0 X 19612321 16410094 19612321 16410094 19612321 16410094 19612321 1135319 6475 20754115 4344021 16410094 Publicily Traded Securities P 2752587 2433074 319513 319513 Capital Gains Dividends P 91830 91830 91830 411343 30570 0 30570 0 30570 30680 0 30800 0 61480 X 33 30877 30877 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 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 Jeffrey Thake PO Box 1735 Williston ND 588011735 Trustee 0.01 0 0 0 Brent Lysne PO Box 1735 Williston ND 588011735 Trustee 0.01 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 0.01 0 0 0 NONE 0 Morgan Stanley 4207 Boulder Ridge Road Suite 250 Bismarck ND 58503 Investment broker 160797 0 Court supervised and approved student loans. 17 new loans totaling $51,000 were made in fiscal year ending 2022. 51000 51000 17854760 638534 5161000 23654294 0 0 23654294 354814 23299480 1164974 1164974 30570 30570 1134404 112128 1246532 0 1246532 1022112 51000 1073112 1246532 964184 0 0 1073112 964184 0 0 108928 0 0 0 0 0 0 0 0 1137604 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. Aberle Brady 3613 Powder Ridge Drive Bismarck ND 58503 None I Individual Scholarship 2000 Abuhl Bremen Jamestown 1603 Broadway N Fargo ND 58102 None I Individual Scholarship 7087 Abuhl Olivia - Midwestern 204 E Highland Drive Williston ND 58801 None I Individual Scholarship 7087 Adamson Julia 701 7th St West Williston ND 58801 None I Individual Scholarship 7550 Alexandrou Angeliki 707 35th St East Williston ND 58801 None I Individual Scholarship 1000 Allard Brittny A 415 1st Ave West Williston ND 58801 None I Individual Scholarship 3000 Anderson Erin - Creighton 125 Main St 310 Williston ND 58801 None I Individual Scholarship 7550 Anderson Mark - Mesa 700 S Summit View Drive Fort Collins CO 80524 None I Individual Scholarship 2000 Apolis Michelle 2102 23rd St West Williston ND 58801 None I Individual Scholarship 1000 Armstrong Amy - UND 13679 Hawthorn Loop NW Williston ND 58801 None I Individual Scholarship 3000 Askim Giles 201 9th St East Williston ND 58801 None I Individual Scholarship 3000 Babcock Caleb 1120 5th Ave West Williston ND 58801 None I Individual Scholarship 1000 Bagley Crystal PO Box 772 Tioga ND 58852 None I Individual Scholarship 1000 Barraza Miranda 1618 10th Ave West Williston ND 58801 None I Individual Scholarship 7550 Bendixson Kinsley 428 12th Ave West Williston ND 58801 None I Individual Scholarship 4000 Bercier Tanner R 722 3rd Ave East Williston ND 58801 None I Individual Scholarship 1000 Beretta Luca 2520 University Ave Grand Forks ND 58203 None I Individual Scholarship 2000 Bickler Erick 2312 55th St S Apt 306 Fargo ND 58104 None I Individual Scholarship 3000 Black Ashley 3515 Cherry Street Grand Forks ND 58201 None I Individual Scholarship 7550 Borseth Dylan 1219 E Hillcourt Williston ND 58801 None I Individual Scholarship 2000 Bosley Morgan 1100 N Broadway Apt 304 Minot ND 58703 None I Individual Scholarship 2000 Boston Sarah 413 11th Street East Williston ND 58801 None I Individual Scholarship 4550 Branham Marissa 4735 141st Ave NW Williston ND 58801 None I Individual Scholarship 1000 Bratcher Bryn 1802 23rd St West Williston ND 58801 None I Individual Scholarship 4000 Bratcher Jaxen - UND 1802 23rd St West Williston ND 58801 None I Individual Scholarship 7550 Brimhall Betsy PO Box 1060 Tioga ND 58852 None I Individual Scholarship 1000 Brimhall Clara PO Box 1060 Tioga ND 58852 None I Individual Scholarship 4000 Brown William 3624 3rd Ave East Williston ND 58801 None I Individual Scholarship 2000 Burgess Sarah 1719 50th St South Fargo ND 58103 None I Individual Scholarship 3000 Burt Kimber PO Box 819 Tioga ND 58852 None I Individual Scholarship 7550 Cancade Tenlee PO Boc 643 Ray ND 58849 None I Individual Scholarship 4000 Carmichael Carrie Frances 223 32nd St East Apt 106 Williston ND 58801 None I Individual Scholarship 1000 Carr Madelyn PO Box 1664 Tioga ND 58852 None I Individual Scholarship 1000 Cohoe Matthew 4928 Valley View Drive Williston ND 58801 None I Individual Scholarship 7550 Cote Haley 1113 University Ave Williston ND 58801 None I Individual Scholarship 1000 Dean Haley 1413 Territorial Hwy Cottage Grove OR 97424 None I Individual Scholarship 2000 Dean McKenzy MCC 10430 72nd St NW Tioga ND 58852 None I Individual Scholarship 2000 Dean Tayla IBS 1413 Territorial Highway Cottage Grove OR 97424 None I Individual Scholarship 3000 Decker Ethan 3700 Southridge Lane Bismarck ND 58504 None I Individual Scholarship 3000 Di Iorio Mia 5620 111th Ave NW Ray ND 58849 None I Individual Scholarship 1000 Doeden Brady 1214 Knoll St Williston ND 58801 None I Individual Scholarship 4000 Doeden Caleb MN 1214 Knoll St Williston ND 58801 None I Individual Scholarship 4000 Dolan Maari PO Box 32 Ray ND 58849 None I Individual Scholarship 7550 Donnelly Emily 1100 N Broadway Apt 404 Minot ND 58703 None I Individual Scholarship 4000 Doyle Jamie 1421 Chesapeake Lane Billings MT 59101 None I Individual Scholarship 7550 Enander Johannes 8236 149th Ave NW Grenora ND 58845 None I Individual Scholarship 1000 Everson Leif - MSU 405 14th St East Williston ND 58801 None I Individual Scholarship 7550 Falcon Joren DA 325 18th Street East Williston ND 58801 None I Individual Scholarship 4550 Fearing Katherine 610 13th St West Williston ND 58801 None I Individual Scholarship 4000 Fearing Lauren 610 13th St West Williston ND 58801 None I Individual Scholarship 4000 Fetzer Amanda 1514 10th Ave N Grand Forks ND 58203 None I Individual Scholarship 4000 Fetzer Laura 1514 10th Ave N Grand Forks ND 58203 None I Individual Scholarship 2000 Fisketjon Alyx Payton 2403 27th Ave South Apt 812 Grand Forks ND 58201 None I Individual Scholarship 2000 Folvag Brynn PO Box 73 Grenora ND 58845 None I Individual Scholarship 3000 Frazier Kyna Western PO Box 243 Grenora ND 58845 None I Individual Scholarship 2000 Furuseth Maren 1311 3rd Ave West Williston ND 58801 None I Individual Scholarship 4550 Gathman Grant 1918 22nd St West Williston ND 58801 None I Individual Scholarship 3000 Gathman Molly 1918 22nd St West Williston ND 58801 None I Individual Scholarship 6550 Gaudreau Patrick 2220 Wyoming Ave Billings MT 59102 None I Individual Scholarship 1000 Gendreau Breck 1119 2nd Ave East Williston ND 58801 None I Individual Scholarship 1000 Germundson Danielle 3700 Rimrock Rd Apt 414 Grand Forks ND 58201 None I Individual Scholarship 7550 Germundson Jason 60 70th St East Williston ND 58801 None I Individual Scholarship 3000 Germundson Jodi 60 70th St East Williston ND 58801 None I Individual Scholarship 7550 Germundson Tanner 60 70th St East Williston ND 58801 None I Individual Scholarship 2000 Glueckert Kevin 923 4th St West Williston ND 58801 None I Individual Scholarship 3000 Goebel John C 1321 University Ave Williston ND 58801 None I Individual Scholarship 2000 Grindeland Colby 807 4th Ave E Wililston ND 58801 None I Individual Scholarship 1000 Guritz Erin UND 900 4th Ave NW Minot ND 58703 None I Individual Scholarship 2000 Haase Justine - U of Mary PO Box 727 Ray ND 58849 None I Individual Scholarship 3000 Hall Katelyn 1628 20th Ave East Williston ND 58801 None I Individual Scholarship 4000 Hanson Reed 1806 4th Ave E Williston ND 58801 None I Individual Scholarship 4000 Hanson Sawyer J 2506 12th Ave West Williston ND 58801 None I Individual Scholarship 1000 Hanson Shelby Colorado 1209 1st Ave East Williston ND 58801 None I Individual Scholarship 3000 Hardcastle Charles 14033 Prairie Lane Williston ND 58801 None I Individual Scholarship 1000 Harstad Taya 4022 4th Ave East Williston ND 58801 None I Individual Scholarship 1000 Haskins Cole 2217 9th Ave East Williston ND 58801 None I Individual Scholarship 4000 Haugenoe Mason 305 14th St East Williston ND 58801 None I Individual Scholarship 1000 Helstad Jalyn 2413 22nd St West Williston ND 58801 None I Individual Scholarship 4000 Herring Michael 923 Barrington Drive Cedar Falls IA 50613 None I Individual Scholarship 7550 Hildebrandt Kristina 1535 Creekside Drive West Williston ND 58801 None I Individual Scholarship 3000 Hill Garret 815 15th Ave West Williston ND 58801 None I Individual Scholarship 4000 Hodenfield Garrett 6683 119th Ave NW Ray ND 58849 None I Individual Scholarship 6550 Hodnefield Abigail 6450 133rd Ave NW Williston ND 58801 None I Individual Scholarship 1000 Hollingshead Paige PO Box 1054 Tioga ND 58852 None I Individual Scholarship 1000 Huschka Abagale 1408 5th Ave SE Minot ND 58701 None I Individual Scholarship 2000 Iverson Sara 5689 106th Ave NW Tioga ND 58852 None I Individual Scholarship 1000 Johnson Hannah - UND 8765 146th Ave NW Grenora ND 58845 None I Individual Scholarship 4000 Jones Cutter 2402 15th Ave West Williston ND 58801 None I Individual Scholarship 1000 Jorgenson Logan Kansas 5125 Overland Drive Unit E3 Lawrence KS 66049 None I Individual Scholarship 7550 Jorgenson Marlee May 1412 4th Ave West Williston ND 58801 None I Individual Scholarship 1000 Jorgenson Tucker 5757 145th Ave NW Williston ND 58801 None I Individual Scholarship 3000 Jungels Ciara 804 16th Street West Williston ND 58801 None I Individual Scholarship 4550 Jungels Trey 804 16th Street West Williston ND 58801 None I Individual Scholarship 3000 Kemp Adam 4951 Lakeview Loop Williston ND 58801 None I Individual Scholarship 3000 Kemp Hayden 4951 Lakeview Loop Williston ND 58801 None I Individual Scholarship 4000 Kennell Casey PO Box 55 Tioga ND 58852 None I Individual Scholarship 4000 Ketelsen Emily 1730 40th Ave S Apt 212 Moorhead MN 56560 None I Individual Scholarship 2000 Kidder Gracie 132 Sheridan Sr Dagmar MT 59219 None I Individual Scholarship 1000 Klassen Koby 14709 Mortenson St Williston ND 58801 None I Individual Scholarship 2000 Knox Danika PO Box 572 Ray ND 58849 None I Individual Scholarship 4000 Knudsen Torgun 1503 2nd Ave East Williston ND 58801 None I Individual Scholarship 2000 Knudson Dantae Storm - NB PO Box 82 Tioga ND 58852 None I Individual Scholarship 4550 Kohler Jamie 2418 15th Ave W Williston ND 58801 None I Individual Scholarship 7550 Kreil Emily PO Box 476 Williston ND 58801 None I Individual Scholarship 3000 Larsen Alissa 1502 6th Ave West Williston ND 58801 None I Individual Scholarship 7550 Larson Abigail Missouri 6568 103rd Ave NW Tioga ND 58852 None I Individual Scholarship 4550 Larson Jeremy Alan 2700 20th Ave SW Apt 103 Minot ND 58701 None I Individual Scholarship 3488 Larson Taylor Nichole 2700 20th Ave SW Apt 103 Minot ND 58701 None I Individual Scholarship 3488 Ledahl Samantha 9005 137th Ave NW Zahl ND 58856 None I Individual Scholarship 4000 Lee Derek 13937 Antelope Dr Williston ND 58801 None I Individual Scholarship 1000 Leibrand Noelle 808 13th Ave West Williston ND 58801 None I Individual Scholarship 1000 Longie Karter 6635 Highway 40 Tioga ND 58852 None I Individual Scholarship 1000 Longie Kass - UW 424 W Mifflin St Apt 102 Madison WI 53703 None I Individual Scholarship 3000 Longtin Logan - Minot 705 Park St Apt 17 Minot ND 58701 None I Individual Scholarship 4550 Lovgren Eleni 816 3rd Ave East Williston ND 58801 None I Individual Scholarship 1000 Mack Karter 114 8th St West Williston ND 58801 None I Individual Scholarship 4000 Mack Kole 114 8th St West Williston ND 58801 None I Individual Scholarship 3000 Maddock Kelli Florida 5139 10th Ave S Fargo ND 58103 None I Individual Scholarship 7550 Marburger Ava 1620 Creekside Drive West Williston ND 58801 None I Individual Scholarship 3000 Martin Conner 1503 5th Ave West Williston ND 58801 None I Individual Scholarship 4000 Martin Raleigh 1503 5th Ave West Williston ND 58801 None I Individual Scholarship 1000 Mathers Angela Hanzelkova 2657125 Prague ND 16000 None I Individual Scholarship 7550 McKenzie Hannah - Western 4901 127th Ave NW Williston ND 58801 None I Individual Scholarship 4550 Mehlhoff Madison Dickinson 13936 Antelope Drive Williston ND 58801 None I Individual Scholarship 4000 Melland Kyla 505 13th Ave West Williston ND 58801 None I Individual Scholarship 4000 Melland Tessa 505 13th Ave West Williston ND 58801 None I Individual Scholarship 4000 Melling John 916 Box Elder St Williston ND 58801 None I Individual Scholarship 3000 Michaelson Paul - Creighton 511 N 47th Street Omaha NE 68132 None I Individual Scholarship 3000 Miller Camdin Univ of MN 509 12th St West Williston ND 58801 None I Individual Scholarship 4000 Miller Madison A 4930 Valley View Drive Williston ND 58801 None I Individual Scholarship 2000 Miller Sadie - Univ of Kansas 8310 Woodward Street Overland Park KS 66212 None I Individual Scholarship 7550 Mischke Kyle 2125 Bison Dr Williston ND 58801 None I Individual Scholarship 2000 Moe Alexis Fixen - U of M 2101 12th Ave West Williston ND 58801 None I Individual Scholarship 3000 Moss Kaylee 2817 24th St West Williston ND 58801 None I Individual Scholarship 1000 Myers Lonnie 814 Bar Five Ranch Road Rapid City SD 57703 None I Individual Scholarship 4000 Nehring Colby 1543 Creekside Drive West Williston ND 58801 None I Individual Scholarship 1000 Neil Jennifer Ann 1515 48th St West Williston ND 58801 None I Individual Scholarship 2000 Nicholson Carly-Anne 419 6th Ave West Williston ND 58801 None I Individual Scholarship 4000 Njos Megan 1315 1st Ave East Williston ND 58801 None I Individual Scholarship 2000 Noeske Avery 2109 University Ave Williston ND 58801 None I Individual Scholarship 1000 Norby Jadin 4905 Prairie Lane Williston ND 58801 None I Individual Scholarship 6550 Norgaard Adeline PO Box 891 Tioga ND 58852 None I Individual Scholarship 1000 Ogaard Alysse 630 1st Ave N Apt 405 Fargo ND 58102 None I Individual Scholarship 3000 Olson Karli - U of Mary 8063 111th Ave NW Wildrose ND 58795 None I Individual Scholarship 3000 Oster Madelyn 302 6th Ave East Ray ND 58849 None I Individual Scholarship 1000 Overland Tracer - UND 1227 13th Ave W Williston ND 58801 None I Individual Scholarship 7550 Owens Caleb UND 1520 2nd Ave East Williston ND 58801 None I Individual Scholarship 3000 Pacheco Isaac 837 S Willow Park Drive Lehi UT 840436639 None I Individual Scholarship 4000 Pacheco Joseph 5469 Matthew Ave Williston ND 58801 None I Individual Scholarship 4000 Paine Jeremiah 15145 98th St NW Westby MT 59275 None I Individual Scholarship 2000 Pederson Ella Western 11 20th St East Williston ND 58801 None I Individual Scholarship 4550 Pederson Kaden 212 5th St NW PO Box 631 Tioga ND 58852 None I Individual Scholarship 4000 Petersen Carsen Gene 13906 Western Way Williston ND 58801 None I Individual Scholarship 1000 Peterson Bailey 13482 79th St NW Alamo ND 58830 None I Individual Scholarship 7550 Peterson Kinley Univ of Mary 13482 79th St NW Alamo ND 58830 None I Individual Scholarship 3000 Pippin Bethanie PO Box 2773 Williston ND 58801 None I Individual Scholarship 4550 Pippin Helene - Pacific PO Box 2773 Williston ND 58801 None I Individual Scholarship 7550 Pippin Sarah - UND 2303 Shoal Loop SE 216 Mandan ND 58554 None I Individual Scholarship 3000 Poeckes Christina 808 70th St East Williston ND 58801 None I Individual Scholarship 4550 Potty Melvina 4701 11th Ave West Apt 406 Williston ND 58801 None I Individual Scholarship 1000 Qvale Elise 9269 Silver Glen Way Lake Worth FL 33467 None I Individual Scholarship 3000 Radtke Blaine 5160 44th Ave S Apt 310 Fargo ND 58104 None I Individual Scholarship 2000 Ramberg Grace PO Box 854 Tioga ND 58852 None I Individual Scholarship 2000 Raulston Mya 5384 134th Ave NW Williston ND 58801 None I Individual Scholarship 2000 Ray Brooklynn PO Box 614 Ray ND 58849 None I Individual Scholarship 1000 Ray Logan OK PO Box 614 Ray ND 58849 None I Individual Scholarship 4000 Rehak Kaitlyn 303 11th Street East Williston ND 58801 None I Individual Scholarship 4000 Rehak Parker 303 11th Street East Williston ND 58801 None I Individual Scholarship 1000 Reinertson Michaela 5427 132nd Ave NW Willistonm ND 58801 None I Individual Scholarship 4000 Reinke Ann - NDSU 1435 33rd St S Apt 103 Fargo ND 58103 None I Individual Scholarship 4000 Remus Connor Dean 750 S 43rd St Apt 114 Grand Forks ND 58201 None I Individual Scholarship 7550 Renicker Amanda 811 4th Ave W Williston ND 58801 None I Individual Scholarship 2000 Richter Matthew 1900 Crest Street Williston ND 58801 None I Individual Scholarship 4000 Rickett Alan 925 15th Ave West Williston ND 58801 None I Individual Scholarship 1000 Ring Shannon 210 65th St East Williston ND 58801 None I Individual Scholarship 4000 Rossland Olivia 13944 Antelope Drive Williston ND 58801 None I Individual Scholarship 2000 Roth Katherine PO Box 465 Jamestown ND 58402 None I Individual Scholarship 4550 Rude Parker 4924 Country Lane Williston ND 58801 None I Individual Scholarship 2000 Rudningen Spencer A PO Box 37 Dagmar MT 59219 None I Individual Scholarship 1000 Rustand Karrin 4966 Lakeview Loop Williston ND 58801 None I Individual Scholarship 1000 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 3000 Sandoval -Del Rio Alicia NDSU 906 1st Ave W Williston ND 58801 None I Individual Scholarship 4000 Sathe Christopher UND 3900 S 11th St Apt 102 Grand Forks ND 58201 None I Individual Scholarship 2000 Schmidt Bethany 7025 106th Ave NW Tioga ND 58852 None I Individual Scholarship 1000 Schmit Ellie 1219 4th Ave East Williston ND 58801 None I Individual Scholarship 2000 Schmit Kennon 1219 4th Ave E Williston ND 58801 None I Individual Scholarship 2000 Semenko Shannon 4981 Everson Drive Williston ND 58801 None I Individual Scholarship 7550 Senior Logan T 505 North 25th Street Grand Forks ND 58203 None I Individual Scholarship 3000 Senior Sydney 5626 Border Avenue Williston ND 58801 None I Individual Scholarship 1000 Sheets Denver 5781 140th Ave NW Williston ND 58801 None I Individual Scholarship 4000 Sigvaldsen Abby 5791 128th Dr NW Epping ND 58843 None I Individual Scholarship 3000 Sime Jenna 5469 139th Ave NW Williston ND 58801 None I Individual Scholarship 2000 Sime Kaelyn 5469 139th Ave NW Williston ND 58801 None I Individual Scholarship 1000 Skabo Peyton 7566 102nd Ave NW Tioga ND 58852 None I Individual Scholarship 2000 Skor Brendon OK 2331 17th Circle West Williston ND 58801 None I Individual Scholarship 4000 Skor Ian 2331 17th Circle West Williston ND 58801 None I Individual Scholarship 3000 Slotsve Benson - Minot 1908 16th Court West Williston ND 58801 None I Individual Scholarship 2000 Smith Alexis - Minot 7853 Highway 85 Zahl ND 58856 None I Individual Scholarship 2000 Smith Candi 1321 Goldenwood Drive West Fargo ND 58078 None I Individual Scholarship 3000 Smith Connor 6094 Highway 85 Williston ND 58801 None I Individual Scholarship 2000 Snellings Landen 1002 2nd Ave East Williston ND 58801 None I Individual Scholarship 1000 Solberg Emma 904 2nd Ave East Williston ND 58801 None I Individual Scholarship 1000 Solomonson Grace 1302 4th Ave East Williston ND 58801 None I Individual Scholarship 4000 Squires Morgan Tyler 13835 Cottonwood Street Williston ND 58801 None I Individual Scholarship 4000 St Pierre Alexa PO Box 11 Trenton ND 58853 None I Individual Scholarship 3000 St Pierre Alyssa PO Box 11 Trenton ND 58853 None I Individual Scholarship 3000 Staal Timothy PO Box 1704 Tioga ND 58852 None I Individual Scholarship 1000 Steimer II Tobias Alexander 2415 24th Ave West Apt 307 Williston ND 58801 None I Individual Scholarship 1000 Stensland Allison Layne 719 1st Ave East Williston ND 58801 None I Individual Scholarship 3000 Strand Chesni 5542 139th Ave NW Williston ND 58801 None I Individual Scholarship 3000 Teghen Keng Praise 2702 23rd St West Williston ND 58801 None I Individual Scholarship 1000 Thompson Halsten 806 15th Ave West Williston ND 58801 None I Individual Scholarship 4000 Tong Andrew 1138 E Elm Street Tucson AZ 85719 None I Individual Scholarship 4000 Tong Emma 1616 4th Ave East Williston ND 58801 None I Individual Scholarship 1000 Urbi Angelica V - Auburn 513 2nd Ave Williston ND 58801 None I Individual Scholarship 3000 Vachal Lindsey 5049 100th Ave NW White Earth ND 58794 None I Individual Scholarship 1000 Vader Hailey 2101 24th St West Williston ND 58801 None I Individual Scholarship 4000 Valliere Asha PO Box 533 Tioga ND 58852 None I Individual Scholarship 1000 Wagner Vanessa Monsaive 1905 24th St West Williston ND 58801 None I Individual Scholarship 2000 Watterson Morgan NDSU 7389 21st St South Fargo ND 58104 None I Individual Scholarship 7550 Watterud Sierra 1619 4th Ave East Williston ND 58801 None I Individual Scholarship 1000 Wenstad Kaia 1822 15th Ave West Williston ND 58801 None I Individual Scholarship 4000 Whitlock Graicen NW PO Box 873 Powell WY 82435 None I Individual Scholarship 2000 Williston State College Foundation PO Box 1286 Williston ND 58801 None PC To support the individual scholarship fund 200000 Wilt Jacob Total 211 22nd St East Williston ND 58801 None I Individual Scholarship 1000 Wolfe Mikayla 301 West Bison Court Fargo ND 58102 None I Individual Scholarship 4000 Wonser Ethan PO Box 665 Tioga ND 58852 None I Individual Scholarship 1000 Zaste Braeden 4848 Hwy 85 Lot 317 Williston ND 58801 None I Individual Scholarship 2000 Cutter Ledahl 402 Robinson St Grenora ND 58845 None I Pilgrimage for Youth Educational Trip 1333 Jordan Stauffer 1201 9th Ave NW Williston ND 58801 None I Pilgrimage for Youth Educational Trip 1333 Imagination Library PO Box 1407 Williston ND 58802 None PC General Support 1000 Lucas Olson 215 West St Ray ND 58849 None I Pilgrimage for Youth Educational Trip 1334 935150 0 Interest on student loans 19730 14 193 14 1107232 16 16917 16 857028 18 411343 0 2392713 19730 2412443 1a The revenue reported on line 1 represents the program related interest that was collected on the student loans made to qualifying students. 0 0 0 0 0 0 0 0 0 0 Accounting 48290 0 48290 Farmers Union Elevator 30 30 SPDR Portfolio S&P 600 Small Cap 174107 174107 Thornburg LTD Term Income CL I 220110 220110 JPMorgan Equity Income CL I 192802 192802 JPMorgan Core Plus Bond CL I 211027 211027 SPDR Portfolio S&P 500 Value TF 185978 185978 Pimco Income CL I2 246563 246563 Pinoeer Fundamental Growth CL Y 351331 351331 PGIM High Yield Cl Z 148511 148511 Ishares MSCI EAFE Min Volatility Factor ETF 246149 246149 Ishares MSCI USA Min Volatility Factor ETF 461912 461912 BNY Mellon Global Fixed Income CL I 242828 242828 BNY Mellon Small Mid Cap Growth CL I 105809 105809 Ishares Gold Trust New 102690 102690 AB Small Cap GRW Adv 34742 34742 Artisan Mid Cap Value 381568 381568 Baron Growth Institutional 40060 40060 Blackrock Equity Dividend 884618 884618 Blackrock Hi Yield BD PTF Ins 282943 282943 Blackrock Low Dur BD Inv Ints 839262 839262 Cambiar Small Cap Inv 98329 98329 Columbia Select LG Cap GW I 209813 209813 Delaware Ivy Mid Cap 226407 226407 Harding Loevner Emerg Mkts Adv 731644 731644 Invesco Intl Growth Y 1657384 1657384 Invesco Small Cap Value Y 105593 105593 Metropolitan West Tot Ret BD I 1019326 1019326 Oakmark Fund Advisor 717635 717635 Pioneer Fundamental Growth Y 649813 649813 Western Asset Core Plus BD I 958506 958506 Ishares TR Core S&P 500 ETF 742755 742755 Ishares TR Core Total USD 649862 649862 Ishares TR EAFE Grwth ETF 112284 112284 Ishares TR EAFE Value ETF 226852 226852 Ishares TR ESG AWR MSCI USA 431833 431833 Ishares TR Faln Angls USD 150674 150674 Ishares TR MBS ETF 150720 150720 Ishares TR US Energy ETF 34384 34384 Ishares TR US Treas BD ETF 461437 461437 Ishares US ETF TR CSCI Cmdty Stgy 38197 38197 Ishares Inc MSCI Merg Mrkt 133974 133974 Ishares 10-20 Yr TRS EFT 70047 70047 Ishares TR Conv BD ETF 56390 56390 Ishres TR Core High DV ETF 72912 72912 Ishares TR SP SMCP600VL ETF 54308 54308 Ishares TR Tips BD ETF 205038 205038 Ishares TR US Infrastruc 36355 36355 Land 62260 0 62260 723500 Legal 39486 9871 29615 Mineral Rights 4437500 Unrealized Gains and Losses 4342021 Prior Period Adjustment for Return of PY UN Pilgrimage for Youth payments 2000 Administrative 320 0 320 Oil Royalties 857028 857028 857028 Interest on student loans 19730 19730 19730 Return of PY Scholarships Issued 6475 Student Loans 0 Advisor fees 203259 203259 0 Excise Taxes Paid 41882 0 0 Real Estate Taxes 2928 2928 0