ALVA J FIELD MEMORIAL TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALVA J FIELD MEMORIAL TRUST (EIN 45-6010789)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-14
- IRS object ID
- 202611349349102311
- Schema version
- 2024v5.5
- 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 | 2026-05-14T10:18:43-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | 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 | Martin Hanson | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7015772157 | PhoneNum |
| Signature | 2026-05-12 | 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 | 2026-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $32,266,065 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $266,417 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $266,417 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $428,069 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $428,069 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $18,870 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $18,870 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $15,554 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $353,997 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,540,056 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $353,997 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,296,584 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,296,584 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,363,937 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,363,937 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $44,079 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,020 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $33,059 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,044 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $43,044 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $215,639 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $215,639 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $159,409 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,316 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,445 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $353 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $477,016 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $229,975 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,856 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,425,787 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,425,787 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,902,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $229,975 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,510,643 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $461,134 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,133,962 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,940,666 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,943,756 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,943,756 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $516,083 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $10,322 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $548,807 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $505,761 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $505,761 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $15,882,564 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,335,155 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,335,155 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,527,629 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,964,655 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,964,655 | 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 | $1,087,204 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,143,738 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,143,738 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,483,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,049,130 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,955,325 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,266,065 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $23,049,130 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $24,955,325 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,049,130 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,955,325 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,049,130 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,955,325 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,049,130 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $461,134 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,445,061 | OtherIncreasesAmt |
| Subtotal | $24,955,325 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,955,325 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicily Traded Securities | P | $5,352,469 | $5,186,059 | $166,410 | $166,410 |
| Land Damages | P | $125,000 | $125,000 | $125,000 | |
| Pipeline Easement | P | $40,300 | $40,300 | $40,300 | |
| Capital Gains Dividends | P | $22,287 | $22,287 | $22,287 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $353,997 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,662 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,662 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,662 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $119,260 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $119,260 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $89,598 | OverpaymentAmt |
| Applied To ES Tax | $30,000 | AppliedToESTaxAmt |
| Refund | $59,598 | 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 | $7,500 | $0 | $0 |
| Beau Anderson | ||||||||
| PO Box 1735 | Williston | ND | 588011735 | Trustee | 0.01 | $600 | $0 | $0 |
| Richard H Faidley | ||||||||
| PO Box 1735 | Williston | ND | 588011735 | Trustee | 0.01 | $300 | $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 | $168,147 |
| Neff Elken & Neff | |||||
| 111 E Broadway | Williston | ND | 58801 | Legal Fees | $40,479 |
| 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. Four new loans totaling $24,000 were made in the current fiscal year. | Description1Txt |
| Expenses1 | $24,000 | Expenses1Amt |
| Total | $24,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,299,809 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,941,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,516,738 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,757,890 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,757,890 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $476,368 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,281,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,564,076 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,564,076 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,662 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,662 | TotalTaxAmt |
| Distributable Before Adj | $1,534,414 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $67,046 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,601,460 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,601,460 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,510,643 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $24,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,534,643 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,601,460 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,423,269 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,534,643 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,423,269 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $111,374 | 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 | $1,490,086 | 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 | 1500 14th Street W Suite 200 | AddressLine1Txt |
| City | Williston | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58802 | 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 (224 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 | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Abuhl Bremen | ||||||||||||
| 1603 Broadway N | Fargo | ND | 58102 | None | I | Individual Scholarship | $14,000 | |||||
| Aguilar Rocker | ||||||||||||
| 12254 74th St NW | Alamo | ND | 58830 | None | I | Individual Scholarship | $3,000 | |||||
| Alexandrou Angeliki | ||||||||||||
| 707 35th St East | Williston | ND | 58801 | None | I | Individual Scholarship | $14,000 | |||||
| Anderson Brooks | ||||||||||||
| 106 23rd St E | Williston | ND | 58801 | None | I | Individual Scholarship | $6,500 | |||||
| Anderson Robert | ||||||||||||
| 2730 28th St W | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Ando Crystal | ||||||||||||
| 1209 Park Place | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Arcand Jayla | ||||||||||||
| 709 14th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Askim Giles | ||||||||||||
| 201 9th St East | Williston | ND | 58801 | None | I | Individual Scholarship | $12,000 | |||||
| Askim Ivan | ||||||||||||
| 201 9th St E | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Bagley Crystal | ||||||||||||
| PO Box 772 | Tioga | ND | 58852 | None | I | Individual Scholarship | $4,500 | |||||
| Baisch Julia | ||||||||||||
| 2514 14th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Benson Wanda Lynn | ||||||||||||
| 402 8th Street West | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Bergstrom Kasen | ||||||||||||
| PO Box 535 | Ray | ND | 58849 | None | I | Individual Scholarship | $3,000 | |||||
| Bertelsen Aaliyah | ||||||||||||
| 50 73rd St E | Williston | ND | 58801 | None | I | Individual Scholarship | $4,500 | |||||
| Bervig Olivia | ||||||||||||
| 1611 2nd Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Billings Kloe | ||||||||||||
| 521 Reclamation Dr Apt 1 | Williston | ND | 58801 | None | I | Individual Scholarship | $4,500 | |||||
| Bloms Garrett | ||||||||||||
| PO Box 206 | Ray | ND | 58849 | None | I | Individual Scholarship | $7,500 | |||||
| Borreson Brayden | ||||||||||||
| 4921 Valley View Dr | Williston | ND | 58801 | None | I | Individual Scholarship | $4,500 | |||||
| Borreson Carter | ||||||||||||
| 4921 Valley View Dr | Williston | ND | 58801 | None | I | Individual Scholarship | $6,500 | |||||
| Borreson Keira | ||||||||||||
| 4921 Valley View Dr | Williston | ND | 58801 | None | I | Individual Scholarship | $6,500 | |||||
| Brackey Kaden | ||||||||||||
| 1814 16th Ct W | Wililston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Brandenburger Zoe | ||||||||||||
| 151 Blacktail Dr | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Branham Marissa | ||||||||||||
| 4735 141st Ave NW | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Branham Shaun | ||||||||||||
| 4735 141st Ave NW | Williston | ND | 58801 | None | I | Individual Scholarship | $6,500 | |||||
| Brimhall Clara | ||||||||||||
| PO Box 1060 | Tioga | ND | 58852 | None | I | Individual Scholarship | $3,000 | |||||
| Brimhall Clara | ||||||||||||
| 1400 12th St W Apt 113 | West Fargo | ND | 58078 | None | I | Individual Scholarship | $9,000 | |||||
| Bristow Erik L | ||||||||||||
| 6905 University Ave North | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Bristow Nikki | ||||||||||||
| 6905 University Ave N | Williston | ND | 58801 | None | I | Individual Scholarship | $6,500 | |||||
| Brown Rheanda | ||||||||||||
| 2806 Chokecherry St | Williston | ND | 58801 | None | I | Individual Scholarship | $5,000 | |||||
| Brunelle Margot | ||||||||||||
| 4010 University Ave | Williston | ND | 58801 | None | I | Individual Scholarship | $9,000 | |||||
| Budzielek Kathryn | ||||||||||||
| 1601 36 1/2 Ave S | Fargo | ND | 58104 | None | I | Individual Scholarship | $9,000 | |||||
| Burg Emily | ||||||||||||
| 602 7th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $4,500 | |||||
| Cancade Maelee | ||||||||||||
| PO Box 643 | Ray | ND | 58849 | None | I | Individual Scholarship | $6,500 | |||||
| Cancade Tenlee | ||||||||||||
| PO Box 643 | Ray | ND | 58849 | None | I | Individual Scholarship | $3,000 | |||||
| Carmichael Carrie Frances | ||||||||||||
| 711 N 9th St | Bismarck | ND | 58501 | None | I | Individual Scholarship | $3,000 | |||||
| Carmichael Carrie Frances | ||||||||||||
| 222 7th Ave NW | Valley City | ND | 58072 | None | I | Individual Scholarship | $4,500 | |||||
| Chapman Kory | ||||||||||||
| 14004 Country Lane | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Christensen Alexis | ||||||||||||
| 1220 7th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $4,500 | |||||
| Cloud Kirsten | ||||||||||||
| 13669 Cherry St NW | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Cohoe Matthew | ||||||||||||
| 4928 Valley View Drive | Williston | ND | 58801 | None | I | Individual Scholarship | $5,000 | |||||
| Collings Madison | ||||||||||||
| 2305 12th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $4,500 | |||||
| Collins Madison | ||||||||||||
| 208 34th St E Unit 204 | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Cote Haley | ||||||||||||
| 1113 University Ave | Williston | ND | 58801 | None | I | Individual Scholarship | $9,000 | |||||
| Coughlin Elliott | ||||||||||||
| 718 3rd Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Crosby Jeremiah | ||||||||||||
| 1806 22nd Street West | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||||
| Cvancara Austyn | ||||||||||||
| 8306 116th Ave NW | Wildrose | ND | 58795 | None | I | Individual Scholarship | $2,000 | |||||
| Decker Ethan | ||||||||||||
| 3700 Southridge Lane | Bismarck | ND | 58504 | None | I | Individual Scholarship | $7,500 | |||||
| Dickerson Rodney | ||||||||||||
| 3314 30th St W | Williston | ND | 58801 | None | I | Individual Scholarship | $9,000 | |||||
| Doeden Brady | ||||||||||||
| 1214 Knoll Street | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Douglas Brooklyn | ||||||||||||
| 4902 11th St W | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Ekblad Angela | ||||||||||||
| 2213 13th Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $5,000 | |||||
| Engh Adler | ||||||||||||
| 2005 Bison Dr | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Enno Nicole | ||||||||||||
| 3411 2nd Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Everson Leif | ||||||||||||
| 1304 S Bozeman Ave | Bozeman | MT | 59715 | None | I | Individual Scholarship | $14,000 | |||||
| Fetzer Benjamin | ||||||||||||
| 1603 Creekside Dr W | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Finders Kadin | ||||||||||||
| 420 9th St E | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Fleck Dawson | ||||||||||||
| 1703 20th Ave East | Williston | ND | 58801 | None | I | Individual Scholarship | $4,500 | |||||
| Fuchs Samantha | ||||||||||||
| 3308 University Ave | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Garbel Margaret | ||||||||||||
| PO Box 1192 | Williston | ND | 58802 | None | I | Individual Scholarship | $7,500 | |||||
| Gathman Garrett | ||||||||||||
| 1918 22nd St W | Williston | ND | 58801 | None | I | Individual Scholarship | $4,500 | |||||
| Gathman Grant | ||||||||||||
| 1918 22nd St West | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Gathman Molly | ||||||||||||
| 1918 22nd St West | Williston | ND | 58801 | None | I | Individual Scholarship | $5,000 | |||||
| Goehring Savannah | ||||||||||||
| 6628 Darby Lane | Williston | ND | 58801 | None | I | Individual Scholarship | $4,500 | |||||
| Grasser Samantha | ||||||||||||
| 3320 3rd Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Gray Jessie | ||||||||||||
| PO Box 554 | Wildrose | ND | 58795 | None | I | Individual Scholarship | $2,000 | |||||
| Greer Braeden | ||||||||||||
| 935 Energy Street Lot 58 | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Grove Keele | ||||||||||||
| 926 16th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Grunenwald Anika | ||||||||||||
| 515 1st Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Gunlikson Sophie | ||||||||||||
| 2101 16th Ct W | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Guritz Erin | ||||||||||||
| 948 Lee St | Martin | MI | 49070 | None | I | Individual Scholarship | $5,000 | |||||
| Hall Kendra | ||||||||||||
| 1628 20th Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $6,500 | |||||
| Hanson Jenilynn | ||||||||||||
| 10375 82nd St NW | McGregor | ND | 58755 | None | I | Individual Scholarship | $3,000 | |||||
| Hanson Reed | ||||||||||||
| 1806 4th Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $9,000 | |||||
| Hanson Sawyer J | ||||||||||||
| 2506 12th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Hanson Sloan | ||||||||||||
| 15 20th St W Apt 12 | Williston | ND | 58801 | None | I | Individual Scholarship | $14,000 | |||||
| Harper Anne | ||||||||||||
| 1524 20th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Hart Hunter | ||||||||||||
| 704 17th St W | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Haskins Ellie | ||||||||||||
| 2112 Pheasant Run Pkwy | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Helde Connor | ||||||||||||
| 5585 124th Ave NW | Epping | ND | 58843 | None | I | Individual Scholarship | $2,000 | |||||
| Helde Joseph | ||||||||||||
| 5585 124th Ave NW | Epping | ND | 58843 | None | I | Individual Scholarship | $3,000 | |||||
| Helstad Jalyn | ||||||||||||
| 2413 22nd St West | Williston | ND | 58801 | None | I | Individual Scholarship | $9,000 | |||||
| Helstad Ty | ||||||||||||
| 2413 22nd St W | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Hickel Kaine | ||||||||||||
| 2121 Bison Dr | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Hodnefield Abigail | ||||||||||||
| 1919 35th Ave SW Apt 102 | Minot | ND | 58701 | None | I | Individual Scholarship | $3,000 | |||||
| Hodnefield Abigail | ||||||||||||
| 6450 133rd Ave NW | Williston | ND | 58801 | None | I | Individual Scholarship | $4,500 | |||||
| Holdaway Vicktoria | ||||||||||||
| 1822 N Perkins Rd Apt 223 | Stillwater | OK | 74075 | None | I | Individual Scholarship | $3,000 | |||||
| Holmen Joel | ||||||||||||
| PO Box 581 | Tioga | ND | 58852 | None | I | Individual Scholarship | $4,500 | |||||
| Hove Kaitlynn | ||||||||||||
| PO Box 183 | Trenton | ND | 58853 | None | I | Individual Scholarship | $14,000 | |||||
| Iverson Sara | ||||||||||||
| 5689 106th Ave NW | Tioga | ND | 58852 | None | I | Individual Scholarship | $4,500 | |||||
| Johnson Addyson | ||||||||||||
| 5888 120th Ave NW | Ray | ND | 58849 | None | I | Individual Scholarship | $7,500 | |||||
| Johnson Madelynn | ||||||||||||
| 890 Pembina Trail | Detroit Lakes | MN | 56501 | None | I | Individual Scholarship | $7,500 | |||||
| Jordan-Torrealba Amber | ||||||||||||
| 2929 NW 181st St | Edmond | OK | 73012 | None | I | Individual Scholarship | $9,000 | |||||
| Jorgenson Megan | ||||||||||||
| 2906 Dakota Park Cir S | Fargo | ND | 58104 | None | I | Individual Scholarship | $5,000 | |||||
| Jungels Trey | ||||||||||||
| 804 16th St West | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Keever Kennedi | ||||||||||||
| 10423 66th St NW | Tioga | ND | 58852 | None | I | Individual Scholarship | $4,500 | |||||
| Keever Kysten | ||||||||||||
| 10423 66th St NW | Tioga | ND | 58852 | None | I | Individual Scholarship | $3,000 | |||||
| Ketelsen Erika | ||||||||||||
| 309 6th Ave W | Ray | ND | 58849 | None | I | Individual Scholarship | $2,000 | |||||
| Kjelshus Greysen | ||||||||||||
| 1907 Crest St | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Knox Logan | ||||||||||||
| 2206 2nd Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Knox Shelby | ||||||||||||
| PO Box 572 | Ray | ND | 58849 | None | I | Individual Scholarship | $7,500 | |||||
| Kreil Cody | ||||||||||||
| PO Box 476 | Williston | ND | 58802 | None | I | Individual Scholarship | $7,500 | |||||
| Kringen Kolden | ||||||||||||
| 2505 7th Ave East | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Kunze Shaylee | ||||||||||||
| 309 6th Ave W | Ray | ND | 58849 | None | I | Individual Scholarship | $3,000 | |||||
| Landsverk MaKenna | ||||||||||||
| PO Box 35 | Ray | ND | 58849 | None | I | Individual Scholarship | $3,000 | |||||
| Larsen Jayden | ||||||||||||
| 2413 7th Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $4,500 | |||||
| Larsen Presley | ||||||||||||
| 6902 University Ave N | Williston | ND | 58801 | None | I | Individual Scholarship | $4,500 | |||||
| Larson Abigail | ||||||||||||
| 27 N Cedar Lake Dr W Apt 103 | Colubmia | MO | 65203 | None | I | Individual Scholarship | $9,000 | |||||
| Larson Kellan | ||||||||||||
| 5920 152nd Ave NW | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Larson Micah | ||||||||||||
| 5920 152nd Ave NW | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Ledahl Samantha | ||||||||||||
| 2750 S 40th St Apt 202 | Grand Forks | ND | 58201 | None | I | Individual Scholarship | $14,000 | |||||
| Lee Schmit Kennon | ||||||||||||
| 301 2nd St E Apt 419 | Williston | ND | 58801 | None | I | Individual Scholarship | $9,000 | |||||
| Lee Derek | ||||||||||||
| 13937 Antelope Dr | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Lee Grady | ||||||||||||
| 13937 Antelope Dr | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Lee Katelynn | ||||||||||||
| 16709 Mac Arthur Dr | North Little Rock | AR | 72118 | None | I | Individual Scholarship | $7,500 | |||||
| Leibrand Noelle | ||||||||||||
| None | I | Individual Scholarship | $4,500 | 808 13th Ave West | Williston | North Dakota | EZ | 58801 | ||||
| Lordemann Brenna | ||||||||||||
| 1708 Rose Ln | Williston | ND | 58801 | None | I | Individual Scholarship | $5,000 | |||||
| Lovgren Eleni | ||||||||||||
| 816 3rd Ave East | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Lundy Camden | ||||||||||||
| 2213 13th Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Lux Elyse | ||||||||||||
| 9480 Maple Circle NW | Alexandria | MN | 56308 | None | I | Individual Scholarship | $3,000 | |||||
| Mack Keaton | ||||||||||||
| 114 8th St West | Williston | ND | 58801 | None | I | Individual Scholarship | $14,000 | |||||
| Mack Kole | ||||||||||||
| 114 8th St West | Williston | ND | 58801 | None | I | Individual Scholarship | $12,000 | |||||
| Marburger Ava | ||||||||||||
| 4522 47th St S 205 | Fargo | ND | 58104 | None | I | Individual Scholarship | $7,500 | |||||
| Martin Raleigh | ||||||||||||
| 202 22nd St E | Williston | ND | 58801 | None | I | Individual Scholarship | $4,500 | |||||
| McGinley Wendy | ||||||||||||
| 516 3rd Ave West | Williston | ND | 58801 | None | I | Individual Scholarship | $9,000 | |||||
| McNamara Olivia | ||||||||||||
| PO Box 153 | Grenora | ND | 58845 | None | I | Individual Scholarship | $4,500 | |||||
| Mehlhoff Kiara | ||||||||||||
| 1509 Jefferson St Apt 415 | Alexandria | MN | 56308 | None | I | Individual Scholarship | $3,000 | |||||
| Mehlhoff Kiara | ||||||||||||
| 1811 65th St NW | Minot | ND | 58703 | None | I | Individual Scholarship | $4,500 | |||||
| Meyer Jaxon | ||||||||||||
| 1219 13th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $14,000 | |||||
| Meyer Shelby | ||||||||||||
| 1219 13th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Miller Landen | ||||||||||||
| 4930 Valley View Drive | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Mischke Kyle | ||||||||||||
| 2125 Bison Dr | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Moe Ethan | ||||||||||||
| 1240 8th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Moe Jace | ||||||||||||
| 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 | $7,500 | |||||
| Moss Malia | ||||||||||||
| 2817 24th St W | Williston | ND | 58801 | None | I | Individual Scholarship | $6,500 | |||||
| Myers Lonnie | ||||||||||||
| 407 W Century Ave 306 | Bismarck | ND | 58502 | None | I | Individual Scholarship | $5,000 | |||||
| Myers Lonnie | ||||||||||||
| 814 Bar Five Ranch | Rapid City | SD | 57703 | None | I | Individual Scholarship | $9,000 | |||||
| Nass Jocelyn | ||||||||||||
| 13411 Kings View Ln | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Newsom Marin | ||||||||||||
| 412 Church St | Ray | ND | 58849 | None | I | Individual Scholarship | $4,500 | |||||
| Noeske Avery | ||||||||||||
| 2109 University Ave | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Norby Nate | ||||||||||||
| 716 Birdsall Drive | Cedar Falls | IA | 50613 | None | I | Individual Scholarship | $9,000 | |||||
| Norby Nathan | ||||||||||||
| 305 22nd St E | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Norgaard Adeline | ||||||||||||
| 6403 Endicott Dr | Bismarck | ND | 58503 | None | I | Individual Scholarship | $9,500 | |||||
| Nygard Mallory | ||||||||||||
| 2409 Norcross Springs Way 7101 | Knoxville | TN | 37931 | None | I | Individual Scholarship | $9,000 | |||||
| Odegaard Kasey | ||||||||||||
| PO Box 964 | Tioga | ND | 58852 | None | I | Individual Scholarship | $4,500 | |||||
| Oleksik Jasmine | ||||||||||||
| 1606 Dellwood Court | Grand Forks | ND | 58201 | None | I | Individual Scholarship | $5,000 | |||||
| Olson Lucas | ||||||||||||
| PO Box 71 | Ray | ND | 58849 | None | I | Individual Scholarship | $4,500 | |||||
| Opland Gunnar | ||||||||||||
| 14000 212th St SW | Des Lacs | ND | 58733 | None | I | Individual Scholarship | $4,500 | |||||
| Opsal Halee | ||||||||||||
| 2120 9th Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $4,500 | |||||
| Osborn Caleb | ||||||||||||
| 4921 Lake View Loop | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Osborn Kaitlyn | ||||||||||||
| 4921 Lake View Loop | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Oster Natalie | ||||||||||||
| 302 6th Ave E | Ray | ND | 58849 | None | I | Individual Scholarship | $7,500 | |||||
| Patch Jackson | ||||||||||||
| 329 Rose Ln | Williston | ND | 58801 | None | I | Individual Scholarship | $4,500 | |||||
| Peterson Kinley | ||||||||||||
| 13482 79th St NW | Alamo | ND | 58830 | None | I | Individual Scholarship | $9,000 | |||||
| Phillips Michael | ||||||||||||
| 3301 Wheat Ridge Street | Williston | ND | 58801 | None | I | Individual Scholarship | $4,500 | |||||
| Pippin Bethanie | ||||||||||||
| 1770 S Bryant Ave 108 | Minneapolis | MN | 55403 | None | I | Individual Scholarship | $5,000 | |||||
| Powell Brady | ||||||||||||
| 1611 5th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $6,500 | |||||
| Radway Hayden | ||||||||||||
| 2803 44th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $4,500 | |||||
| Ray Brooklynn | ||||||||||||
| PO Box 614 | Ray | ND | 58849 | None | I | Individual Scholarship | $7,500 | |||||
| Ray Lane | ||||||||||||
| PO Box 614 | Ray | ND | 58849 | None | I | Individual Scholarship | $3,000 | |||||
| Rehak Kaitlyn | ||||||||||||
| 303 11th Street East | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Reinertson Emily | ||||||||||||
| 13217 53rd Lane NW | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Richards Ella | ||||||||||||
| 1238 7th Ave W | WIlliston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Richards James | ||||||||||||
| 1238 7th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $6,500 | |||||
| Richardson Emmalynn | ||||||||||||
| 13352 Yellowstone Meadow St | Williston | ND | 58801 | None | I | Individual Scholarship | $4,500 | |||||
| Richardson Rory | ||||||||||||
| 13352 Yellowstone Meadow St | Williston | ND | 58801 | None | I | Individual Scholarship | $4,500 | |||||
| Rickett Alan - NCTC | ||||||||||||
| 925 15th Ave West | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Ring Shannon | ||||||||||||
| 210 65th St East | Williston | ND | 58801 | None | I | Individual Scholarship | $5,000 | |||||
| Rollins Michaela | ||||||||||||
| 503 Latimer Blvd | Wilmore | KY | 40390 | None | I | Individual Scholarship | $9,000 | |||||
| Rossland Olivia | ||||||||||||
| 13944 Antelope Drive | Williston | ND | 58801 | None | I | Individual Scholarship | $4,500 | |||||
| Rude Rylee | ||||||||||||
| 4924 Country Lane | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Ruffie Carter | ||||||||||||
| 1615 4th Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Rustand Karrin | ||||||||||||
| 4966 Lakeview Loop | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Rynda Jaci | ||||||||||||
| 13343 53T Way NW | Williston | ND | 58801 | None | I | Individual Scholarship | $9,000 | |||||
| Sanders Maelyn | ||||||||||||
| PO Box 425 | Tioga | ND | 58852 | None | I | Individual Scholarship | $3,000 | |||||
| Sanders Maelyn | ||||||||||||
| PO Box 781 | Tioga | ND | 58852 | None | I | Individual Scholarship | $4,500 | |||||
| Schipferling Spencer | ||||||||||||
| 2806 24th St W | Williston | ND | 58801 | None | I | Individual Scholarship | $4,500 | |||||
| Setchfield Molly | ||||||||||||
| 6760 4th Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Shannon Keira | ||||||||||||
| 1511 E Hillcourt | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Sheets Denver | ||||||||||||
| 5781 140th Ave NW | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Sigvaldsen Abby | ||||||||||||
| 5791 128th Dr NW | Epping | ND | 58843 | None | I | Individual Scholarship | $7,500 | |||||
| Sigvaldsen Tessa | ||||||||||||
| 5791 128th Dr NW | Epping | ND | 58843 | None | I | Individual Scholarship | $3,000 | |||||
| Sime Kaelyn | ||||||||||||
| 5469 139th Ave NW | Williston | ND | 58801 | None | I | Individual Scholarship | $9,000 | |||||
| Sime Lacey | ||||||||||||
| 5469 139th Ave NW | Williston | ND | 58801 | None | I | Individual Scholarship | $6,500 | |||||
| Skabo Ryne | ||||||||||||
| 7566 102nd Ave NW | Tioga | ND | 58852 | None | I | Individual Scholarship | $4,500 | |||||
| Slabodnik Jude | ||||||||||||
| 1552 Creekside Dr W | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Smith Carter | ||||||||||||
| 6094 Hwy 85 | Williston | ND | 58801 | None | I | Individual Scholarship | $4,500 | |||||
| Smith Connor | ||||||||||||
| 6094 Highway 85 | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Snellings Landen | ||||||||||||
| 1002 2nd Ave East | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Solberg Emma | ||||||||||||
| 123 N 10th Ave | Bozeman | MT | 59715 | None | I | Individual Scholarship | $7,500 | |||||
| Solberg Garrett | ||||||||||||
| 904 2nd Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $4,500 | |||||
| Sorensen Emalie | ||||||||||||
| 2711 24th St W | Williston | ND | 58801 | None | I | Individual Scholarship | $6,500 | |||||
| Sorensen Hailey | ||||||||||||
| 2711 24th St West | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Spomer Dominic | ||||||||||||
| 1238 7th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $2,000 | |||||
| St Pierre Alexa | ||||||||||||
| PO Box 11 | Trenton | ND | 58853 | None | I | Individual Scholarship | $3,000 | |||||
| St Pierre Alyssa | ||||||||||||
| PO Box 11 | Trenton | ND | 58853 | None | I | Individual Scholarship | $7,500 | |||||
| Staloch Aubrianna | ||||||||||||
| 1907 20th Ave W | Wiilliston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Stauffer Jordan | ||||||||||||
| 2012 Dublin Lane | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Steffins Morgan | ||||||||||||
| 301 2nd St E Apt 216 | Williston | ND | 58801 | None | I | Individual Scholarship | $9,000 | |||||
| Suchy Lola | ||||||||||||
| 402 34th St E | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Suchy Sophia | ||||||||||||
| 1216 8th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Thome Samantha | ||||||||||||
| PO Box 2599 | Williston | ND | 58802 | None | I | Individual Scholarship | $3,000 | |||||
| Thome Sheldon | ||||||||||||
| 3820 1st Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Tong Emma | ||||||||||||
| 1616 4th Ave East | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Tong Gracia | ||||||||||||
| 1616 4th Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $6,500 | |||||
| Urbi Lauren | ||||||||||||
| 2756 Minuteman Ln | Knoxville | TN | 37920 | None | I | Individual Scholarship | $12,000 | |||||
| Vachal Brooke | ||||||||||||
| 5030 100th Ave NW | White Earth | ND | 58794 | None | I | Individual Scholarship | $2,000 | |||||
| Vachal Lindsey | ||||||||||||
| 5030 100th Ave NW | White Earth | ND | 58794 | None | I | Individual Scholarship | $12,000 | |||||
| Vigness MaKenna | ||||||||||||
| 3919 2nd Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Vournas Elias | ||||||||||||
| 2313 12th Ave W | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Watterud Savannah | ||||||||||||
| 1619 4th Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Watterud Sierra | ||||||||||||
| 1619 4th Ave East | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Watterud Sofia | ||||||||||||
| 1619 4th Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Watterud Ty | ||||||||||||
| 1619 4th Ave E | Williston | ND | 58801 | None | I | Individual Scholarship | $3,000 | |||||
| Weathersby Ashton | ||||||||||||
| PO Box 819 | Tioga | ND | 58852 | None | I | Individual Scholarship | $3,000 | |||||
| Wiedrich Ty | ||||||||||||
| 2005 1st Ave East | Williston | ND | 58801 | None | PC | Individual Scholarship | $2,000 | |||||
| Williston State College | ||||||||||||
| 1410 University Ave | Williston | ND | 58801 | None | I | Individual Scholarship | $200,000 | |||||
| Wilt Jacob | ||||||||||||
| 211 22nd St East | Williston | ND | 58801 | None | I | Individual Scholarship | $7,500 | |||||
| Wolla Nicholas | ||||||||||||
| PO Box 361 | Tioga | ND | 58852 | None | I | Individual Scholarship | $3,000 | |||||
| Wright Graham | ||||||||||||
| 14501 74th St NW | Zahl | ND | 58856 | None | I | Individual Scholarship | $2,000 | |||||
| Buechler Gracy Ann | ||||||||||||
| PO Box 125 | Grenora | ND | 58845 | None | I | Individual Scholarship | $1,929 | |||||
| Lundby Addie Leigh | ||||||||||||
| 1279 79th St NW | Grenora | ND | 58845 | None | I | Individual Scholarship | $1,929 | |||||
| Peterson Brecken Lee | ||||||||||||
| 1818 29th St NW | Williston | ND | 58801 | None | I | Individual Scholarship | $1,929 | |||||
| Imagination Library | ||||||||||||
| PO Box 1407 | Williston | ND | 588021407 | None | I | Individual Scholarship | $2,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,425,787 | 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 | $15,679 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $266,417 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $428,069 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $15,554 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,280,905 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $353,997 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,344,942 | ExclusionAmt |
| Related Or Exempt Function Incm | $15,679 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,360,621 | 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 | $43,044 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $43,044 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Accrued Interest | $31,052 | $31,052 |
| Abbvie Inc | $58,976 | $58,976 |
| AT&T | $57,176 | $57,176 |
| Ally Financial Inc Fxd to | $63,142 | $63,142 |
| AllState Corp | $57,499 | $57,499 |
| Air Products and Chemicals Inc | $72,620 | $72,620 |
| American Honda Finance Corp | $62,320 | $62,320 |
| Ameriprise Financial Inc | $24,180 | $24,180 |
| Ameriprise FINCL Inc | $78,574 | $78,574 |
| AON Corp / AON Global Holdings PLC | $63,055 | $63,055 |
| Autozone Inc | $61,827 | $61,827 |
| Broadcom Inc | $63,959 | $63,959 |
| Broadcom Inc | $11,138 | $11,138 |
| Campbell Soup Co | $65,244 | $65,244 |
| Centene Corp | $65,972 | $65,972 |
| Cisco Systems Inc | $63,778 | $63,778 |
| Conocophillips Co | $57,968 | $57,968 |
| Citigroup Inc Fxt to | $63,851 | $63,851 |
| Comcast Corp | $64,475 | $64,475 |
| Dell International LLC EMC Corp | $57,601 | $57,601 |
| Duke Energy Corp | $65,950 | $65,950 |
| Enterprise Products Operating LLC | $62,189 | $62,189 |
| Equinix Inc | $65,915 | $65,915 |
| Expedia Group Inc | $56,581 | $56,581 |
| Fedex Corp | $65,622 | $65,622 |
| Fifth Third Bancorp FXD to | $65,652 | $65,652 |
| Ford Motor Co | $64,096 | $64,096 |
| Fox Corp | $63,513 | $63,513 |
| General Electric Co | $61,161 | $61,161 |
| General Mills Inc | $62,181 | $62,181 |
| Goldman Sachs Group | $59,520 | $59,520 |
| General Motors Financial Co Inc | $63,708 | $63,708 |
| Georgia Power Co | $63,266 | $63,266 |
| Home Depot Inc | $64,285 | $64,285 |
| Lockheed Martin Corp | $63,566 | $63,566 |
| LYB International Finance III LLC | $65,587 | $65,587 |
| Marriott International INC/MD | $64,717 | $64,717 |
| Marathaon Petroleum Corp | $57,840 | $57,840 |
| Marsh & Mclennan Cos Inc | $62,290 | $62,290 |
| Realty Income Corp | $70,017 | $70,017 |
| Republic Services Inc | $62,953 | $62,953 |
| RTX Corp | $10,015 | $10,015 |
| RTX Corporation | $62,758 | $62,758 |
| Sprint Capital Group | $62,255 | $62,255 |
| Target Corporation | $53,220 | $53,220 |
| Truist Financial Corp FXD To | $61,816 | $61,816 |
| United Parcel Services Inc | $62,748 | $62,748 |
| Waste Management Inc | $52,716 | $52,716 |
| Verizon Communications Inc | $58,619 | $58,619 |
| Welltower OP LLC | $65,492 | $65,492 |
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 | $303,322 | $303,322 |
| PGIM High Yield Cl Z | $193,922 | $193,922 |
| BNY Mellon Global Fixed Income CL I | $279,528 | $279,528 |
| JPMorgan Equity Income CL I | $401,805 | $401,805 |
| JPMorgan Core Plus Bond CL I | $98,056 | $98,056 |
| Pinoeer Fundamental Growth CL Y | $622,712 | $622,712 |
| Ishares MSCI EAFE Min Volatility Factor ETF | $326,825 | $326,825 |
| Ishares MSCI USA Min Volatility Factor ETF | $617,571 | $617,571 |
| Ishares Gold Trust New | $186,643 | $186,643 |
| SPDR Portfolio S&P 500 Value TF | $264,369 | $264,369 |
| Thornburg LTD Term Income CL I | $252,557 | $252,557 |
| BNY Mellon Small Mid Cap Growth CL I | $147,301 | $147,301 |
| SPDR Portfolio S&P 600 Small Cap | $206,141 | $206,141 |
| JP Morgan US Govt Money Market | $54,720 | $54,720 |
| Blackrock ETF TR II Flexible Income ETF | $241,902 | $241,902 |
| Blackrock ETF TR U S Equity Factor Rotation | $296,208 | $296,208 |
| Blackrock ETF TR Ishares AI Innovation | $54,527 | $54,527 |
| Blackrock ETF TR Ishares US Thematic | $124,352 | $124,352 |
| Ishares Gold TR Ishares | $73,897 | $73,897 |
| Ishares TR S&P 100 ETF | $125,697 | $125,697 |
| Ishares TR Core S&P 500 ETF | $297,411 | $297,411 |
| Ishares TR S&P 500 Growth ETF | $278,113 | $278,113 |
| Ishares TR S&P 500 Value ETF | $212,617 | $212,617 |
| Ishares TR 20+ YR Treas BD ETF | $293,522 | $293,522 |
| Ishares TR U S Technology ETF | $106,734 | $106,734 |
| Ishares TR JPMORGAN USD Emerging MKTS BD ETF | $95,584 | $95,584 |
| Ishares TR MBS ETF | $283,923 | $283,923 |
| Ishares TR MSCI EAFE Value ETF | $288,771 | $288,771 |
| Ishares TR MSCI Eage Growth ETF | $152,656 | $152,656 |
| Ishares TR U S Treas BD ETF | $88,312 | $88,312 |
| Ishares TR 0-5YR TIPS BD ETF | $120,405 | $120,405 |
| Ishares TR MSCI USA Quality Factor ETF | $309,331 | $309,331 |
| Ishares TR MSCI USA Momentum Factor ETF | $83,391 | $83,391 |
| Ishares Inc Core MSCI Emerging MKTS Etf | $199,780 | $199,780 |
| Ishares TR Core Total USD BD MKT ETF | $895,660 | $895,660 |
| Ishares TR Core INTL Aggregated BD ETF | $168,801 | $168,801 |
| ABB LTD ADR | $15,394 | $15,394 |
| Accenture PLC Ireland CL A | $10,519 | $10,519 |
| Adobe Inc | $16,144 | $16,144 |
| Advanced Energy Inc Inc | $8,918 | $8,918 |
| Agiltsys Inc | $12,152 | $12,152 |
| AIA Group LTD Son ADR | $8,897 | $8,897 |
| AIR LIQUIDE ADR (AIQUY) | $6,949 | $6,949 |
| Air Products and Chemicals Inc | $14,991 | $14,991 |
| AIRBNB | $11,351 | $11,351 |
| Airbus SE Unsponsored ADR | $17,114 | $17,114 |
| AKZO Nobel NV ADR | $16,850 | $16,850 |
| Alcon INC | $14,669 | $14,669 |
| Allegiant Travel CO | $2,605 | $2,605 |
| Alphabet Inc CL A | $19,209 | $19,209 |
| Alphabet Inc CL C | $18,094 | $18,094 |
| Alstom ADR | $24,644 | $24,644 |
| Amadeus IT Group SA ADR | $13,425 | $13,425 |
| Amazon Com Inc | $66,256 | $66,256 |
| AMER INTL GP Inc New | $18,059 | $18,059 |
| American Water Works Co | $17,111 | $17,111 |
| Ameris Bancorp | $8,929 | $8,929 |
| Amgen Inc | $15,960 | $15,960 |
| Anheuser Busch Inbev SA Spon | $17,180 | $17,180 |
| ANYSYS Inc | $20,415 | $20,415 |
| Apple Inc | $39,187 | $39,187 |
| APTARGROUP INC | $11,967 | $11,967 |
| Arcelormittal CL A NY Registry | $7,042 | $7,042 |
| ASML Holding NV NY Reg NEW | $28,911 | $28,911 |
| Astrazeneca PLC ADR | $29,629 | $29,629 |
| Atlassian Corporation CL A | $19,881 | $19,881 |
| AXA ADS | $9,489 | $9,489 |
| Azek Co Inc Cl A | $5,435 | $5,435 |
| AZENTA INC | $7,203 | $7,203 |
| BAE SYS PLC Spon Adr | $10,444 | $10,444 |
| Balchem CP | $7,784 | $7,784 |
| Banco Bradesco S A New | $5,149 | $5,149 |
| Banco Santander S.A | $5,171 | $5,171 |
| Barclays PLC Adr | $23,832 | $23,832 |
| Barrick MNG Corp | $5,576 | $5,576 |
| Bath & Body Works Inc | $4,883 | $4,883 |
| Beone Medicines LTD | $3,220 | $3,220 |
| Berkely Group Holdings | $5,480 | $5,480 |
| BHP Group Limited ADR | $1,668 | $1,668 |
| Bio-Techne Corp | $8,644 | $8,644 |
| Blackline INC | $6,794 | $6,794 |
| Blackstone Inc | $16,155 | $16,155 |
| BNP Paribas SP ADR Repstg | $13,483 | $13,483 |
| BP PLC ADS | $17,988 | $17,988 |
| British Amer Tob Spon ADR | $11,596 | $11,596 |
| CACI International Inc CL A | $7,995 | $7,995 |
| Canadian Natl Railway Co | $6,856 | $6,856 |
| Canadian Pacific Kansas City | $16,330 | $16,330 |
| Capgemini S E Unsponsored ADR | $14,865 | $14,865 |
| Capital One Financial Corp | $26,169 | $26,169 |
| Carlisle Co Inc | $9,620 | $9,620 |
| Carnival CP New Paired | $14,763 | $14,763 |
| Casella Waste SYS Inc CL A | $8,835 | $8,835 |
| Casey's General Stores Inc | $10,689 | $10,689 |
| CCC Intelligent Solutions HLD | $3,397 | $3,397 |
| CH Robinson Worldwide Inc New | $7,940 | $7,940 |
| Chemed Corporation | $6,741 | $6,741 |
| Chord Energy Corporation New | $4,145 | $4,145 |
| Chugai Pharamaceutic UNSP ADR | $5,913 | $5,913 |
| Churchill Downs Inc | $7,184 | $7,184 |
| Civitas Resources Inc New | $2,141 | $2,141 |
| Clean Harbors | $8,833 | $8,833 |
| Coca Cola Co | $16,556 | $16,556 |
| Commerce Bancshares | $8,642 | $8,642 |
| Compagnie DE St Gobain UNSP | $14,269 | $14,269 |
| Constellation Brands Inc CL A | $9,778 | $9,778 |
| Corteva Inc | $27,651 | $27,651 |
| Coterra Energy Inc | $14,390 | $14,390 |
| Crane Company | $14,092 | $14,092 |
| Crane NXT Co | $5,246 | $5,246 |
| Cullen Frost Bankers Inc | $12,806 | $12,806 |
| Daichi Sankyo Co LTD Spon ADR | $6,523 | $6,523 |
| Daikin INDS LTD Unspon ADR | $3,996 | $3,996 |
| Danaher Corporation | $15,201 | $15,201 |
| Danone Sponsored ADR | $4,560 | $4,560 |
| DBS Group Holdings LTD SP | $10,557 | $10,557 |
| Descartes Systems Group Inc | $8,955 | $8,955 |
| Deutsche BK AG REG SHS | $18,827 | $18,827 |
| Deutsche Telekom Ag ADR | $10,543 | $10,543 |
| Diageo PLC SPON ADR NEW | $13,008 | $13,008 |
| DSV AS ADR | $11,217 | $11,217 |
| E.ON (Eongy) | $6,199 | $6,199 |
| Eagle Matls Inc | $6,871 | $6,871 |
| Eaton Corp PLC SHS | $18,334 | $18,334 |
| ECOLAB Inc | $19,225 | $19,225 |
| Element Solutions | $11,257 | $11,257 |
| Eli Lilly & Co | $12,891 | $12,891 |
| Emcor Group Inc | $5,762 | $5,762 |
| Encompass Health Corp | $8,886 | $8,886 |
| Enel Societa Per Azioni ADR | $10,668 | $10,668 |
| Engie Spons ADR | $9,566 | $9,566 |
| Enpro Inc | $15,271 | $15,271 |
| Epiroc Aktiebolag ADR | $10,302 | $10,302 |
| Equinix Inc | $12,276 | $12,276 |
| Equity Lifestyle Properties | $10,977 | $10,977 |
| Essilorluxottica ADR | $13,067 | $13,067 |
| Fanuc Corporation UNSP ADR | $13,529 | $13,529 |
| Ferrari N V | $4,503 | $4,503 |
| First Indust Realty TR Inc | $6,546 | $6,546 |
| Five9 Inc Com | $3,257 | $3,257 |
| Flowswerve Corp | $7,905 | $7,905 |
| Fujitsu LTD ADR New | $10,002 | $10,002 |
| Genl Dynamics Corp | $17,146 | $17,146 |
| Gentex Corp | $4,464 | $4,464 |
| Gildan Activewear Inc | $9,011 | $9,011 |
| Givaudan SA ADR | $7,698 | $7,698 |
| Glacier Bancorp Inc New | $8,659 | $8,659 |
| Glencore PLC ADR | $1,741 | $1,741 |
| Globant S.A | $3,063 | $3,063 |
| Globus Medical Inc A | $8,322 | $8,322 |
| Graphic Packaging Holdings Co | $3,118 | $3,118 |
| Griffon Corporation | $8,395 | $8,395 |
| GSX PLC ADR | $12,173 | $12,173 |
| Guidewire Software Inc | $6,256 | $6,256 |
| Halma PLC Unspon ADR | $9,297 | $9,297 |
| Halozyme Therapeutics Inc | $5,566 | $5,566 |
| Hancock Whitney Corporation | $8,782 | $8,782 |
| Heidelberg Materials AG ADR | $2,903 | $2,903 |
| Heineken NV SPN ADR | $10,340 | $10,340 |
| Hermes Intl SCA Unspon ADR | $7,164 | $7,164 |
| Hexagon AB ADR | $3,245 | $3,245 |
| Hitachi 10 Com New ADR | $11,004 | $11,004 |
| Hartford Schiroder EM MKT EQ | $610,685 | $610,685 |
| Hong Kong Exchanges & Clearing | $8,909 | $8,909 |
| HOYA Corp Spons ADR | $2,514 | $2,514 |
| Hub Group Inc CL A | $5,015 | $5,015 |
| Hyatt Hotels Corp | $7,834 | $7,834 |
| Iberdrola SA Spon ADR | $5,738 | $5,738 |
| Imperial Brands PLC SPD ADR | $9,147 | $9,147 |
| Industrial DE Diseno Textil Ind | $9,542 | $9,542 |
| Infimeon Technologies AG | $15,855 | $15,855 |
| ING Groep NV ADR | $8,967 | $8,967 |
| Insulet Corp | $12,601 | $12,601 |
| Intuit Inc | $18,243 | $18,243 |
| Intuitive Surgical Inc | $18,565 | $18,565 |
| Irhythm Technologies Inc | $8,798 | $8,798 |
| Ishares Core MSCI EAFE ETF | $299,443 | $299,443 |
| Ishares Core MSCI Emerging | $347,033 | $347,033 |
| Ishares Core S&P 500 ETF | $696,650 | $696,650 |
| Ishares Russell 1000 GRW ETF | $1,222,790 | $1,222,790 |
| Ishares Russell 1000 Value ETF | $605,803 | $605,803 |
| Itochu Corp ADR | $6,213 | $6,213 |
| Itt Inc | $10,646 | $10,646 |
| Jacobs Solutions Inc | $5,017 | $5,017 |
| Kadant Inc | $4,523 | $4,523 |
| KBR Inc | $5,705 | $5,705 |
| Kering S A ADR New | $25,695 | $25,695 |
| Keyence Corp | $7,301 | $7,301 |
| Kingfisher PLC Spons ADR New | $4,025 | $4,025 |
| Kingspan Group PLC | $881 | $881 |
| Koninklijke KPN NV ADR | $5,608 | $5,608 |
| Koninklijke PHIL EL SP ADR New | $11,822 | $11,822 |
| Korea Electric Power Corp | $3,475 | $3,475 |
| Lord Abbet Core Plus Bond | $505,619 | $505,619 |
| Lennar Corporation | $20,242 | $20,242 |
| Linde PLC | $7,624 | $7,624 |
| Littlefuse Inc | $6,108 | $6,108 |
| London STK Exchange Group ADR | $15,120 | $15,120 |
| Loreal Co ADR | $9,206 | $9,206 |
| Lowes Companies | $13,911 | $13,911 |
| LVMH Moet Hennessy Louis Vuitt | $6,842 | $6,842 |
| Manhattan Assoc INC | $10,684 | $10,684 |
| Marsh & Mclennan Cos Inc | $9,569 | $9,569 |
| Martin Marietta Materials | $21,467 | $21,467 |
| Marubeni Corp ADR | $4,208 | $4,208 |
| Marvell Technology INC | $4,304 | $4,304 |
| Matador Res Co | $10,021 | $10,021 |
| Materion Corp Com | $5,301 | $5,301 |
| Medpace Holdings, Inc | $2,686 | $2,686 |
| Medtronic PLC SHS | $10,460 | $10,460 |
| Merck & Co Inc New Com | $12,111 | $12,111 |
| Meta Platforms Inc CL A | $58,815 | $58,815 |
| Microchip Technology Inc | $19,985 | $19,985 |
| Microsoft Corp | $96,498 | $96,498 |
| Mitsubishi UF J Fincl GRP ADS | $16,793 | $16,793 |
| Modine MFG Co | $3,925 | $3,925 |
| Monster Beverage Corp New Com | $14,407 | $14,407 |
| Morningstar Inc Common | $9,547 | $9,547 |
| MTU Aero Engines Ag | $6,587 | $6,587 |
| Muenchener Rueck-UNSPONS ADR | $7,122 | $7,122 |
| Murata Manufacturing Co LTD | $9,894 | $9,894 |
| National Grid PLC Spon ADR | $11,385 | $11,385 |
| Natwest Group PLC ADR | $11,108 | $11,108 |
| Neflix Inc | $36,383 | $36,383 |
| Nestle Spon ADR Rep Reg SHR | $9,718 | $9,718 |
| Netease.com Inc ADS | $3,193 | $3,193 |
| Neurocrine Biosciences Inc | $3,738 | $3,738 |
| Nintendo CO LTD ADR | $9,056 | $9,056 |
| Nomura Resh Inst LTD ADR | $8,568 | $8,568 |
| Novo Nordisk A/S ADR | $22,155 | $22,155 |
| NVIDIA Corp | $87,842 | $87,842 |
| Oshkosh Corp | $11,922 | $11,922 |
| Palo Alto Networks Inc | $20,056 | $20,056 |
| Parker Hannifin Corp | $35,870 | $35,870 |
| Paypal Hldgs Inc Com | $13,452 | $13,452 |
| Pimco Low Duration Inc 12 | $563,317 | $563,317 |
| PNC FINL SVCS GP | $15,778 | $15,778 |
| Procter & Gamble | $14,319 | $14,319 |
| Prudential PLC ADR | $10,208 | $10,208 |
| Q2 Holdings Inc | $7,597 | $7,597 |
| Qiagen NV New | $6,921 | $6,921 |
| Qualcomm Inc | $19,111 | $19,111 |
| R P M Inc | $15,707 | $15,707 |
| RBC Bearings | $15,324 | $15,324 |
| Reckitt Benckiser PLC SPNS ADR | $22,244 | $22,244 |
| Recruit Holdings CO LTD ADR | $4,881 | $4,881 |
| Relx PLC Sponsored ADR | $18,965 | $18,965 |
| Renesas Electronics Corp ADR | $20,716 | $20,716 |
| Repligen CP | $7,725 | $7,725 |
| Rev Group, Inc. | $5,568 | $5,568 |
| Rheinmetall AG Unspon | $5,355 | $5,355 |
| Roche Holdings ADR | $15,937 | $15,937 |
| Rolls Royce Holdings PLC | $40,470 | $40,470 |
| Rush Enterprises Inc CL A | $8,705 | $8,705 |
| RYANAIR Hldgs PLC ADR | $5,176 | $5,176 |
| S&P Global Inc Com | $12,228 | $12,228 |
| Safran SA | $24,776 | $24,776 |
| Salesforce inc | $16,066 | $16,066 |
| Sandfi ADR | $10,580 | $10,580 |
| SAP AG | $28,467 | $28,467 |
| Seacoast Banking Corpof Flori | $8,176 | $8,176 |
| Sherwin Williams Company OHIO | $12,747 | $12,747 |
| SHIN Etsu Chem Co LTD ADR | $5,418 | $5,418 |
| Shinhan Financial Corp | $4,518 | $4,518 |
| Shopify Inc | $3,081 | $3,081 |
| SIKA AG ADR | $7,144 | $7,144 |
| Silgan Holdings Inc | $11,811 | $11,811 |
| Silicon Lab Inc | $4,013 | $4,013 |
| Simpson Manufacturing Co | $5,732 | $5,732 |
| SMC Corp Common | $4,689 | $4,689 |
| SMC Corp Japan | $13,547 | $13,547 |
| Smith & Nephew PLC | $7,290 | $7,290 |
| Smiths Group PLC | $939 | $939 |
| Smurfit Westrock | $3,987 | $3,987 |
| Societe Generale SP | $7,751 | $7,751 |
| Sompo Holdings Inc | $6,738 | $6,738 |
| Sony Group Corporation ADR | $24,174 | $24,174 |
| Southstate Corporation | $11,228 | $11,228 |
| SPDR Bloomberg 1-3 month T-B | $26,418 | $26,418 |
| SPDR Portfolio S&P 400 MID C | $338,896 | $338,896 |
| Spotify Technology | $6,527 | $6,527 |
| STAG INDL Inc Com | $7,401 | $7,401 |
| Standard Chartered PLC ADR | $10,156 | $10,156 |
| Starbucks Inc | $8,249 | $8,249 |
| Steven Madden LTD | $3,405 | $3,405 |
| Straumann Hldg AG ADR | $3,187 | $3,187 |
| Stryker Corp | $12,379 | $12,379 |
| Sumitomo Mitsui Finl Group | $889 | $889 |
| Suzuki Mtr Corp | $4,923 | $4,923 |
| Synopsys Inc | $13,805 | $13,805 |
| Taiwan SMCNDCTR MFG Co LTD ADR | $23,781 | $23,781 |
| TDK CP ADR New | $5,869 | $5,869 |
| Teledyne Tech INC | $15,670 | $15,670 |
| Tencent Hldgs LTD Unspon ADR | $11,868 | $11,868 |
| Terumo Corp ADR Unspons ADR | $2,513 | $2,513 |
| Tesla Inc | $16,270 | $16,270 |
| Texas Roadhouse Inc CL A | $11,255 | $11,255 |
| TFI Intl Inc | $3,476 | $3,476 |
| The Ensign Group Inc | $12,966 | $12,966 |
| Thermo Fisher Scientific | $7,533 | $7,533 |
| Tokyo Electron LTD Unspon ADR | $6,661 | $6,661 |
| Totalenergies SE Sponsored ADS | $21,671 | $21,671 |
| Transunion | $10,208 | $10,208 |
| Trimble Inc | $15,728 | $15,728 |
| Uber Technologies Inc | $29,016 | $29,016 |
| Unicharm Corp Ukspon ADR | $1,502 | $1,502 |
| Unicredit Spa-ADR | $24,784 | $24,784 |
| Union Pacific Corp | $10,993 | $10,993 |
| Unitedhealth Gp INC | $8,489 | $8,489 |
| Universal Display Corp | $7,972 | $7,972 |
| US Bank Corp Com New | $16,924 | $16,924 |
| US Food Holdins Corp | $7,165 | $7,165 |
| UTD Overseas BK LTD SPON ADR | $6,840 | $6,840 |
| Valmont Industries | $12,853 | $12,853 |
| Veracyte Inc Com | $4,757 | $4,757 |
| Verison Communications | $16,270 | $16,270 |
| Visa Inc CL A | $39,056 | $39,056 |
| W W Grainger Inc | $16,143 | $16,143 |
| Waste Connections INC | $7,378 | $7,378 |
| Waters Corp | $7,424 | $7,424 |
| Wells Fargo & Co | $4,554 | $4,554 |
| WNS Holdings Limited | $5,293 | $5,293 |
| Workday INC CL A | $13,646 | $13,646 |
| XCEL Energy Inc | $15,186 | $15,186 |
| Zoetis Inc Class A | $5,121 | $5,121 |
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 | $1,143,738 | BookValueAmt |
| EOYFMV | $1,143,738 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $44,079 | LegalFeesAmt |
| Net Investment Income | $11,020 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,059 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Mineral Rights | Desc |
| EOYFMV | $6,483,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Supplies | $415 | $0 | $353 |
| Bad Debt | $6,030 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Oil Royalties | $1,280,905 | $1,280,905 | $1,280,905 |
| Interest on student loans | $15,679 | $15,679 | $15,679 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized Gains and Losses | $1,381,688 |
| Refund of Grants from prior year | $63,373 |
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 | $215,639 | Amt |
| Net Investment Income | $215,639 | 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 | $156,093 | $0 | $0 |
| Real Estate Taxes | $3,316 | $3,316 | $0 |