2026-05-14T10:18:43-05:00 2025-06-30 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2024-07-01 456010789 Alva J Field Memorial Trust ALVA 7015772157 PO Box 1735 Williston ND 588021735 Martin Hanson Trustee 7015772157 2026-05-12 1 1 Deb Nelson CPA P01264758 6122536500 2026-05-12 2024 2025-03-06 01:10:19Z X 32266065 X X 266417 266417 428069 428069 18870 18870 15554 353997 5540056 353997 1296584 1296584 2363937 2363937 8400 0 8400 44079 11020 33059 43044 0 43044 215639 215639 0 159409 3316 0 6445 0 353 477016 229975 84856 1425787 1425787 1902803 229975 1510643 461134 2133962 2940666 2943756 2943756 516083 10322 548807 505761 505761 15882564 17335155 17335155 2527629 2964655 2964655 62260 62260 62260 890000 1087204 1143738 1143738 0 0 6483000 23049130 24955325 32266065 0 0 X 23049130 24955325 23049130 24955325 23049130 24955325 23049130 461134 1445061 24955325 0 24955325 Publicily Traded Securities P 5352469 5186059 166410 166410 Land Damages P 125000 125000 125000 Pipeline Easement P 40300 40300 40300 Capital Gains Dividends P 22287 22287 22287 353997 29662 0 29662 0 29662 119260 0 0 0 119260 0 89598 30000 59598 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 7500 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 NONE 0 Morgan Stanley 4207 Boulder Ridge Road Suite 250 Bismarck ND 58503 Investment broker 168147 Neff Elken & Neff 111 E Broadway Williston ND 58801 Legal Fees 40479 0 Court supervised and approved student loans. Four new loans totaling $24,000 were made in the current fiscal year. 24000 24000 20299809 2941343 8516738 31757890 0 0 31757890 476368 31281522 1564076 1564076 29662 29662 1534414 67046 1601460 0 1601460 1510643 24000 1534643 1601460 1423269 0 0 1534643 1423269 0 0 111374 0 0 0 0 0 0 0 0 1490086 0 0 0 Neff Eiken Neff PC 1500 14th Street W Suite 200 Williston ND 58802 7015772000 Application by letter accompanied with financial needs and grade transcript. Request should be made prior to August 15th and December 15th of each semester. Loan requests are limited to boys and girls who have graduated from high school in Williams County, North Dakota. Abuhl Bremen 1603 Broadway N Fargo ND 58102 None I Individual Scholarship 14000 Aguilar Rocker 12254 74th St NW Alamo ND 58830 None I Individual Scholarship 3000 Alexandrou Angeliki 707 35th St East Williston ND 58801 None I Individual Scholarship 14000 Anderson Brooks 106 23rd St E Williston ND 58801 None I Individual Scholarship 6500 Anderson Robert 2730 28th St W Williston ND 58801 None I Individual Scholarship 3000 Ando Crystal 1209 Park Place Williston ND 58801 None I Individual Scholarship 3000 Arcand Jayla 709 14th Ave W Williston ND 58801 None I Individual Scholarship 3000 Askim Giles 201 9th St East Williston ND 58801 None I Individual Scholarship 12000 Askim Ivan 201 9th St E Williston ND 58801 None I Individual Scholarship 7500 Bagley Crystal PO Box 772 Tioga ND 58852 None I Individual Scholarship 4500 Baisch Julia 2514 14th Ave W Williston ND 58801 None I Individual Scholarship 7500 Benson Wanda Lynn 402 8th Street West Williston ND 58801 None I Individual Scholarship 3000 Bergstrom Kasen PO Box 535 Ray ND 58849 None I Individual Scholarship 3000 Bertelsen Aaliyah 50 73rd St E Williston ND 58801 None I Individual Scholarship 4500 Bervig Olivia 1611 2nd Ave E Williston ND 58801 None I Individual Scholarship 3000 Billings Kloe 521 Reclamation Dr Apt 1 Williston ND 58801 None I Individual Scholarship 4500 Bloms Garrett PO Box 206 Ray ND 58849 None I Individual Scholarship 7500 Borreson Brayden 4921 Valley View Dr Williston ND 58801 None I Individual Scholarship 4500 Borreson Carter 4921 Valley View Dr Williston ND 58801 None I Individual Scholarship 6500 Borreson Keira 4921 Valley View Dr Williston ND 58801 None I Individual Scholarship 6500 Brackey Kaden 1814 16th Ct W Wililston ND 58801 None I Individual Scholarship 3000 Brandenburger Zoe 151 Blacktail Dr Williston ND 58801 None I Individual Scholarship 3000 Branham Marissa 4735 141st Ave NW Williston ND 58801 None I Individual Scholarship 7500 Branham Shaun 4735 141st Ave NW Williston ND 58801 None I Individual Scholarship 6500 Brimhall Clara PO Box 1060 Tioga ND 58852 None I Individual Scholarship 3000 Brimhall Clara 1400 12th St W Apt 113 West Fargo ND 58078 None I Individual Scholarship 9000 Bristow Erik L 6905 University Ave North Williston ND 58801 None I Individual Scholarship 3000 Bristow Nikki 6905 University Ave N Williston ND 58801 None I Individual Scholarship 6500 Brown Rheanda 2806 Chokecherry St Williston ND 58801 None I Individual Scholarship 5000 Brunelle Margot 4010 University Ave Williston ND 58801 None I Individual Scholarship 9000 Budzielek Kathryn 1601 36 1/2 Ave S Fargo ND 58104 None I Individual Scholarship 9000 Burg Emily 602 7th Ave W Williston ND 58801 None I Individual Scholarship 4500 Cancade Maelee PO Box 643 Ray ND 58849 None I Individual Scholarship 6500 Cancade Tenlee PO Box 643 Ray ND 58849 None I Individual Scholarship 3000 Carmichael Carrie Frances 711 N 9th St Bismarck ND 58501 None I Individual Scholarship 3000 Carmichael Carrie Frances 222 7th Ave NW Valley City ND 58072 None I Individual Scholarship 4500 Chapman Kory 14004 Country Lane Williston ND 58801 None I Individual Scholarship 3000 Christensen Alexis 1220 7th Ave W Williston ND 58801 None I Individual Scholarship 4500 Cloud Kirsten 13669 Cherry St NW Williston ND 58801 None I Individual Scholarship 3000 Cohoe Matthew 4928 Valley View Drive Williston ND 58801 None I Individual Scholarship 5000 Collings Madison 2305 12th Ave W Williston ND 58801 None I Individual Scholarship 4500 Collins Madison 208 34th St E Unit 204 Williston ND 58801 None I Individual Scholarship 3000 Cote Haley 1113 University Ave Williston ND 58801 None I Individual Scholarship 9000 Coughlin Elliott 718 3rd Ave E Williston ND 58801 None I Individual Scholarship 3000 Crosby Jeremiah 1806 22nd Street West Williston ND 58801 None I Individual Scholarship 2000 Cvancara Austyn 8306 116th Ave NW Wildrose ND 58795 None I Individual Scholarship 2000 Decker Ethan 3700 Southridge Lane Bismarck ND 58504 None I Individual Scholarship 7500 Dickerson Rodney 3314 30th St W Williston ND 58801 None I Individual Scholarship 9000 Doeden Brady 1214 Knoll Street Williston ND 58801 None I Individual Scholarship 7500 Douglas Brooklyn 4902 11th St W Williston ND 58801 None I Individual Scholarship 7500 Ekblad Angela 2213 13th Ave E Williston ND 58801 None I Individual Scholarship 5000 Engh Adler 2005 Bison Dr Williston ND 58801 None I Individual Scholarship 3000 Enno Nicole 3411 2nd Ave E Williston ND 58801 None I Individual Scholarship 3000 Everson Leif 1304 S Bozeman Ave Bozeman MT 59715 None I Individual Scholarship 14000 Fetzer Benjamin 1603 Creekside Dr W Williston ND 58801 None I Individual Scholarship 3000 Finders Kadin 420 9th St E Williston ND 58801 None I Individual Scholarship 7500 Fleck Dawson 1703 20th Ave East Williston ND 58801 None I Individual Scholarship 4500 Fuchs Samantha 3308 University Ave Williston ND 58801 None I Individual Scholarship 7500 Garbel Margaret PO Box 1192 Williston ND 58802 None I Individual Scholarship 7500 Gathman Garrett 1918 22nd St W Williston ND 58801 None I Individual Scholarship 4500 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 5000 Goehring Savannah 6628 Darby Lane Williston ND 58801 None I Individual Scholarship 4500 Grasser Samantha 3320 3rd Ave E Williston ND 58801 None I Individual Scholarship 7500 Gray Jessie PO Box 554 Wildrose ND 58795 None I Individual Scholarship 2000 Greer Braeden 935 Energy Street Lot 58 Williston ND 58801 None I Individual Scholarship 3000 Grove Keele 926 16th Ave W Williston ND 58801 None I Individual Scholarship 3000 Grunenwald Anika 515 1st Ave W Williston ND 58801 None I Individual Scholarship 3000 Gunlikson Sophie 2101 16th Ct W Williston ND 58801 None I Individual Scholarship 3000 Guritz Erin 948 Lee St Martin MI 49070 None I Individual Scholarship 5000 Hall Kendra 1628 20th Ave E Williston ND 58801 None I Individual Scholarship 6500 Hanson Jenilynn 10375 82nd St NW McGregor ND 58755 None I Individual Scholarship 3000 Hanson Reed 1806 4th Ave E Williston ND 58801 None I Individual Scholarship 9000 Hanson Sawyer J 2506 12th Ave W Williston ND 58801 None I Individual Scholarship 3000 Hanson Sloan 15 20th St W Apt 12 Williston ND 58801 None I Individual Scholarship 14000 Harper Anne 1524 20th Ave W Williston ND 58801 None I Individual Scholarship 7500 Hart Hunter 704 17th St W Williston ND 58801 None I Individual Scholarship 3000 Haskins Ellie 2112 Pheasant Run Pkwy Williston ND 58801 None I Individual Scholarship 7500 Helde Connor 5585 124th Ave NW Epping ND 58843 None I Individual Scholarship 2000 Helde Joseph 5585 124th Ave NW Epping ND 58843 None I Individual Scholarship 3000 Helstad Jalyn 2413 22nd St West Williston ND 58801 None I Individual Scholarship 9000 Helstad Ty 2413 22nd St W Williston ND 58801 None I Individual Scholarship 3000 Hickel Kaine 2121 Bison Dr Williston ND 58801 None I Individual Scholarship 3000 Hodnefield Abigail 1919 35th Ave SW Apt 102 Minot ND 58701 None I Individual Scholarship 3000 Hodnefield Abigail 6450 133rd Ave NW Williston ND 58801 None I Individual Scholarship 4500 Holdaway Vicktoria 1822 N Perkins Rd Apt 223 Stillwater OK 74075 None I Individual Scholarship 3000 Holmen Joel PO Box 581 Tioga ND 58852 None I Individual Scholarship 4500 Hove Kaitlynn PO Box 183 Trenton ND 58853 None I Individual Scholarship 14000 Iverson Sara 5689 106th Ave NW Tioga ND 58852 None I Individual Scholarship 4500 Johnson Addyson 5888 120th Ave NW Ray ND 58849 None I Individual Scholarship 7500 Johnson Madelynn 890 Pembina Trail Detroit Lakes MN 56501 None I Individual Scholarship 7500 Jordan-Torrealba Amber 2929 NW 181st St Edmond OK 73012 None I Individual Scholarship 9000 Jorgenson Megan 2906 Dakota Park Cir S Fargo ND 58104 None I Individual Scholarship 5000 Jungels Trey 804 16th St West Williston ND 58801 None I Individual Scholarship 3000 Keever Kennedi 10423 66th St NW Tioga ND 58852 None I Individual Scholarship 4500 Keever Kysten 10423 66th St NW Tioga ND 58852 None I Individual Scholarship 3000 Ketelsen Erika 309 6th Ave W Ray ND 58849 None I Individual Scholarship 2000 Kjelshus Greysen 1907 Crest St Williston ND 58801 None I Individual Scholarship 3000 Knox Logan 2206 2nd Ave E Williston ND 58801 None I Individual Scholarship 7500 Knox Shelby PO Box 572 Ray ND 58849 None I Individual Scholarship 7500 Kreil Cody PO Box 476 Williston ND 58802 None I Individual Scholarship 7500 Kringen Kolden 2505 7th Ave East Williston ND 58801 None I Individual Scholarship 7500 Kunze Shaylee 309 6th Ave W Ray ND 58849 None I Individual Scholarship 3000 Landsverk MaKenna PO Box 35 Ray ND 58849 None I Individual Scholarship 3000 Larsen Jayden 2413 7th Ave E Williston ND 58801 None I Individual Scholarship 4500 Larsen Presley 6902 University Ave N Williston ND 58801 None I Individual Scholarship 4500 Larson Abigail 27 N Cedar Lake Dr W Apt 103 Colubmia MO 65203 None I Individual Scholarship 9000 Larson Kellan 5920 152nd Ave NW Williston ND 58801 None I Individual Scholarship 3000 Larson Micah 5920 152nd Ave NW Williston ND 58801 None I Individual Scholarship 7500 Ledahl Samantha 2750 S 40th St Apt 202 Grand Forks ND 58201 None I Individual Scholarship 14000 Lee Schmit Kennon 301 2nd St E Apt 419 Williston ND 58801 None I Individual Scholarship 9000 Lee Derek 13937 Antelope Dr Williston ND 58801 None I Individual Scholarship 7500 Lee Grady 13937 Antelope Dr Williston ND 58801 None I Individual Scholarship 3000 Lee Katelynn 16709 Mac Arthur Dr North Little Rock AR 72118 None I Individual Scholarship 7500 Leibrand Noelle 808 13th Ave West Williston North Dakota EZ 58801 None I Individual Scholarship 4500 Lordemann Brenna 1708 Rose Ln Williston ND 58801 None I Individual Scholarship 5000 Lovgren Eleni 816 3rd Ave East Williston ND 58801 None I Individual Scholarship 7500 Lundy Camden 2213 13th Ave E Williston ND 58801 None I Individual Scholarship 3000 Lux Elyse 9480 Maple Circle NW Alexandria MN 56308 None I Individual Scholarship 3000 Mack Keaton 114 8th St West Williston ND 58801 None I Individual Scholarship 14000 Mack Kole 114 8th St West Williston ND 58801 None I Individual Scholarship 12000 Marburger Ava 4522 47th St S 205 Fargo ND 58104 None I Individual Scholarship 7500 Martin Raleigh 202 22nd St E Williston ND 58801 None I Individual Scholarship 4500 McGinley Wendy 516 3rd Ave West Williston ND 58801 None I Individual Scholarship 9000 McNamara Olivia PO Box 153 Grenora ND 58845 None I Individual Scholarship 4500 Mehlhoff Kiara 1509 Jefferson St Apt 415 Alexandria MN 56308 None I Individual Scholarship 3000 Mehlhoff Kiara 1811 65th St NW Minot ND 58703 None I Individual Scholarship 4500 Meyer Jaxon 1219 13th Ave W Williston ND 58801 None I Individual Scholarship 14000 Meyer Shelby 1219 13th Ave W Williston ND 58801 None I Individual Scholarship 7500 Miller Landen 4930 Valley View Drive Williston ND 58801 None I Individual Scholarship 3000 Mischke Kyle 2125 Bison Dr Williston ND 58801 None I Individual Scholarship 3000 Moe Ethan 1240 8th Ave W Williston ND 58801 None I Individual Scholarship 7500 Moe Jace 1240 8th Ave W Williston ND 58801 None I Individual Scholarship 3000 Moss Kaylee 2817 24th St West Williston ND 58801 None I Individual Scholarship 7500 Moss Malia 2817 24th St W Williston ND 58801 None I Individual Scholarship 6500 Myers Lonnie 407 W Century Ave 306 Bismarck ND 58502 None I Individual Scholarship 5000 Myers Lonnie 814 Bar Five Ranch Rapid City SD 57703 None I Individual Scholarship 9000 Nass Jocelyn 13411 Kings View Ln Williston ND 58801 None I Individual Scholarship 7500 Newsom Marin 412 Church St Ray ND 58849 None I Individual Scholarship 4500 Noeske Avery 2109 University Ave Williston ND 58801 None I Individual Scholarship 7500 Norby Nate 716 Birdsall Drive Cedar Falls IA 50613 None I Individual Scholarship 9000 Norby Nathan 305 22nd St E Williston ND 58801 None I Individual Scholarship 7500 Norgaard Adeline 6403 Endicott Dr Bismarck ND 58503 None I Individual Scholarship 9500 Nygard Mallory 2409 Norcross Springs Way 7101 Knoxville TN 37931 None I Individual Scholarship 9000 Odegaard Kasey PO Box 964 Tioga ND 58852 None I Individual Scholarship 4500 Oleksik Jasmine 1606 Dellwood Court Grand Forks ND 58201 None I Individual Scholarship 5000 Olson Lucas PO Box 71 Ray ND 58849 None I Individual Scholarship 4500 Opland Gunnar 14000 212th St SW Des Lacs ND 58733 None I Individual Scholarship 4500 Opsal Halee 2120 9th Ave E Williston ND 58801 None I Individual Scholarship 4500 Osborn Caleb 4921 Lake View Loop Williston ND 58801 None I Individual Scholarship 7500 Osborn Kaitlyn 4921 Lake View Loop Williston ND 58801 None I Individual Scholarship 3000 Oster Natalie 302 6th Ave E Ray ND 58849 None I Individual Scholarship 7500 Patch Jackson 329 Rose Ln Williston ND 58801 None I Individual Scholarship 4500 Peterson Kinley 13482 79th St NW Alamo ND 58830 None I Individual Scholarship 9000 Phillips Michael 3301 Wheat Ridge Street Williston ND 58801 None I Individual Scholarship 4500 Pippin Bethanie 1770 S Bryant Ave 108 Minneapolis MN 55403 None I Individual Scholarship 5000 Powell Brady 1611 5th Ave W Williston ND 58801 None I Individual Scholarship 6500 Radway Hayden 2803 44th Ave W Williston ND 58801 None I Individual Scholarship 4500 Ray Brooklynn PO Box 614 Ray ND 58849 None I Individual Scholarship 7500 Ray Lane PO Box 614 Ray ND 58849 None I Individual Scholarship 3000 Rehak Kaitlyn 303 11th Street East Williston ND 58801 None I Individual Scholarship 3000 Reinertson Emily 13217 53rd Lane NW Williston ND 58801 None I Individual Scholarship 3000 Richards Ella 1238 7th Ave W WIlliston ND 58801 None I Individual Scholarship 3000 Richards James 1238 7th Ave W Williston ND 58801 None I Individual Scholarship 6500 Richardson Emmalynn 13352 Yellowstone Meadow St Williston ND 58801 None I Individual Scholarship 4500 Richardson Rory 13352 Yellowstone Meadow St Williston ND 58801 None I Individual Scholarship 4500 Rickett Alan - NCTC 925 15th Ave West Williston ND 58801 None I Individual Scholarship 3000 Ring Shannon 210 65th St East Williston ND 58801 None I Individual Scholarship 5000 Rollins Michaela 503 Latimer Blvd Wilmore KY 40390 None I Individual Scholarship 9000 Rossland Olivia 13944 Antelope Drive Williston ND 58801 None I Individual Scholarship 4500 Rude Rylee 4924 Country Lane Williston ND 58801 None I Individual Scholarship 7500 Ruffie Carter 1615 4th Ave E Williston ND 58801 None I Individual Scholarship 3000 Rustand Karrin 4966 Lakeview Loop Williston ND 58801 None I Individual Scholarship 3000 Rynda Jaci 13343 53T Way NW Williston ND 58801 None I Individual Scholarship 9000 Sanders Maelyn PO Box 425 Tioga ND 58852 None I Individual Scholarship 3000 Sanders Maelyn PO Box 781 Tioga ND 58852 None I Individual Scholarship 4500 Schipferling Spencer 2806 24th St W Williston ND 58801 None I Individual Scholarship 4500 Setchfield Molly 6760 4th Ave E Williston ND 58801 None I Individual Scholarship 7500 Shannon Keira 1511 E Hillcourt Williston ND 58801 None I Individual Scholarship 3000 Sheets Denver 5781 140th Ave NW Williston ND 58801 None I Individual Scholarship 3000 Sigvaldsen Abby 5791 128th Dr NW Epping ND 58843 None I Individual Scholarship 7500 Sigvaldsen Tessa 5791 128th Dr NW Epping ND 58843 None I Individual Scholarship 3000 Sime Kaelyn 5469 139th Ave NW Williston ND 58801 None I Individual Scholarship 9000 Sime Lacey 5469 139th Ave NW Williston ND 58801 None I Individual Scholarship 6500 Skabo Ryne 7566 102nd Ave NW Tioga ND 58852 None I Individual Scholarship 4500 Slabodnik Jude 1552 Creekside Dr W Williston ND 58801 None I Individual Scholarship 3000 Smith Carter 6094 Hwy 85 Williston ND 58801 None I Individual Scholarship 4500 Smith Connor 6094 Highway 85 Williston ND 58801 None I Individual Scholarship 3000 Snellings Landen 1002 2nd Ave East Williston ND 58801 None I Individual Scholarship 7500 Solberg Emma 123 N 10th Ave Bozeman MT 59715 None I Individual Scholarship 7500 Solberg Garrett 904 2nd Ave E Williston ND 58801 None I Individual Scholarship 4500 Sorensen Emalie 2711 24th St W Williston ND 58801 None I Individual Scholarship 6500 Sorensen Hailey 2711 24th St West Williston ND 58801 None I Individual Scholarship 3000 Spomer Dominic 1238 7th Ave W Williston ND 58801 None I Individual Scholarship 2000 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 7500 Staloch Aubrianna 1907 20th Ave W Wiilliston ND 58801 None I Individual Scholarship 3000 Stauffer Jordan 2012 Dublin Lane Williston ND 58801 None I Individual Scholarship 7500 Steffins Morgan 301 2nd St E Apt 216 Williston ND 58801 None I Individual Scholarship 9000 Suchy Lola 402 34th St E Williston ND 58801 None I Individual Scholarship 7500 Suchy Sophia 1216 8th Ave W Williston ND 58801 None I Individual Scholarship 3000 Thome Samantha PO Box 2599 Williston ND 58802 None I Individual Scholarship 3000 Thome Sheldon 3820 1st Ave E Williston ND 58801 None I Individual Scholarship 3000 Tong Emma 1616 4th Ave East Williston ND 58801 None I Individual Scholarship 7500 Tong Gracia 1616 4th Ave E Williston ND 58801 None I Individual Scholarship 6500 Urbi Lauren 2756 Minuteman Ln Knoxville TN 37920 None I Individual Scholarship 12000 Vachal Brooke 5030 100th Ave NW White Earth ND 58794 None I Individual Scholarship 2000 Vachal Lindsey 5030 100th Ave NW White Earth ND 58794 None I Individual Scholarship 12000 Vigness MaKenna 3919 2nd Ave E Williston ND 58801 None I Individual Scholarship 3000 Vournas Elias 2313 12th Ave W Williston ND 58801 None I Individual Scholarship 3000 Watterud Savannah 1619 4th Ave E Williston ND 58801 None I Individual Scholarship 7500 Watterud Sierra 1619 4th Ave East Williston ND 58801 None I Individual Scholarship 7500 Watterud Sofia 1619 4th Ave E Williston ND 58801 None I Individual Scholarship 3000 Watterud Ty 1619 4th Ave E Williston ND 58801 None I Individual Scholarship 3000 Weathersby Ashton PO Box 819 Tioga ND 58852 None I Individual Scholarship 3000 Wiedrich Ty 2005 1st Ave East Williston ND 58801 None PC Individual Scholarship 2000 Williston State College 1410 University Ave Williston ND 58801 None I Individual Scholarship 200000 Wilt Jacob 211 22nd St East Williston ND 58801 None I Individual Scholarship 7500 Wolla Nicholas PO Box 361 Tioga ND 58852 None I Individual Scholarship 3000 Wright Graham 14501 74th St NW Zahl ND 58856 None I Individual Scholarship 2000 Buechler Gracy Ann PO Box 125 Grenora ND 58845 None I Individual Scholarship 1929 Lundby Addie Leigh 1279 79th St NW Grenora ND 58845 None I Individual Scholarship 1929 Peterson Brecken Lee 1818 29th St NW Williston ND 58801 None I Individual Scholarship 1929 Imagination Library PO Box 1407 Williston ND 588021407 None I Individual Scholarship 2000 1425787 0 Interest on student loans 15679 14 266417 14 428069 16 15554 15 1280905 18 353997 0 2344942 15679 2360621 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 43044 0 43044 Accrued Interest 31052 31052 Abbvie Inc 58976 58976 AT&T 57176 57176 Ally Financial Inc Fxd to 63142 63142 AllState Corp 57499 57499 Air Products and Chemicals Inc 72620 72620 American Honda Finance Corp 62320 62320 Ameriprise Financial Inc 24180 24180 Ameriprise FINCL Inc 78574 78574 AON Corp / AON Global Holdings PLC 63055 63055 Autozone Inc 61827 61827 Broadcom Inc 63959 63959 Broadcom Inc 11138 11138 Campbell Soup Co 65244 65244 Centene Corp 65972 65972 Cisco Systems Inc 63778 63778 Conocophillips Co 57968 57968 Citigroup Inc Fxt to 63851 63851 Comcast Corp 64475 64475 Dell International LLC EMC Corp 57601 57601 Duke Energy Corp 65950 65950 Enterprise Products Operating LLC 62189 62189 Equinix Inc 65915 65915 Expedia Group Inc 56581 56581 Fedex Corp 65622 65622 Fifth Third Bancorp FXD to 65652 65652 Ford Motor Co 64096 64096 Fox Corp 63513 63513 General Electric Co 61161 61161 General Mills Inc 62181 62181 Goldman Sachs Group 59520 59520 General Motors Financial Co Inc 63708 63708 Georgia Power Co 63266 63266 Home Depot Inc 64285 64285 Lockheed Martin Corp 63566 63566 LYB International Finance III LLC 65587 65587 Marriott International INC/MD 64717 64717 Marathaon Petroleum Corp 57840 57840 Marsh & Mclennan Cos Inc 62290 62290 Realty Income Corp 70017 70017 Republic Services Inc 62953 62953 RTX Corp 10015 10015 RTX Corporation 62758 62758 Sprint Capital Group 62255 62255 Target Corporation 53220 53220 Truist Financial Corp FXD To 61816 61816 United Parcel Services Inc 62748 62748 Waste Management Inc 52716 52716 Verizon Communications Inc 58619 58619 Welltower OP LLC 65492 65492 Farmers Union Elevator 30 30 Pimco Income CL I2 303322 303322 PGIM High Yield Cl Z 193922 193922 BNY Mellon Global Fixed Income CL I 279528 279528 JPMorgan Equity Income CL I 401805 401805 JPMorgan Core Plus Bond CL I 98056 98056 Pinoeer Fundamental Growth CL Y 622712 622712 Ishares MSCI EAFE Min Volatility Factor ETF 326825 326825 Ishares MSCI USA Min Volatility Factor ETF 617571 617571 Ishares Gold Trust New 186643 186643 SPDR Portfolio S&P 500 Value TF 264369 264369 Thornburg LTD Term Income CL I 252557 252557 BNY Mellon Small Mid Cap Growth CL I 147301 147301 SPDR Portfolio S&P 600 Small Cap 206141 206141 JP Morgan US Govt Money Market 54720 54720 Blackrock ETF TR II Flexible Income ETF 241902 241902 Blackrock ETF TR U S Equity Factor Rotation 296208 296208 Blackrock ETF TR Ishares AI Innovation 54527 54527 Blackrock ETF TR Ishares US Thematic 124352 124352 Ishares Gold TR Ishares 73897 73897 Ishares TR S&P 100 ETF 125697 125697 Ishares TR Core S&P 500 ETF 297411 297411 Ishares TR S&P 500 Growth ETF 278113 278113 Ishares TR S&P 500 Value ETF 212617 212617 Ishares TR 20+ YR Treas BD ETF 293522 293522 Ishares TR U S Technology ETF 106734 106734 Ishares TR JPMORGAN USD Emerging MKTS BD ETF 95584 95584 Ishares TR MBS ETF 283923 283923 Ishares TR MSCI EAFE Value ETF 288771 288771 Ishares TR MSCI Eage Growth ETF 152656 152656 Ishares TR U S Treas BD ETF 88312 88312 Ishares TR 0-5YR TIPS BD ETF 120405 120405 Ishares TR MSCI USA Quality Factor ETF 309331 309331 Ishares TR MSCI USA Momentum Factor ETF 83391 83391 Ishares Inc Core MSCI Emerging MKTS Etf 199780 199780 Ishares TR Core Total USD BD MKT ETF 895660 895660 Ishares TR Core INTL Aggregated BD ETF 168801 168801 ABB LTD ADR 15394 15394 Accenture PLC Ireland CL A 10519 10519 Adobe Inc 16144 16144 Advanced Energy Inc Inc 8918 8918 Agiltsys Inc 12152 12152 AIA Group LTD Son ADR 8897 8897 AIR LIQUIDE ADR (AIQUY) 6949 6949 Air Products and Chemicals Inc 14991 14991 AIRBNB 11351 11351 Airbus SE Unsponsored ADR 17114 17114 AKZO Nobel NV ADR 16850 16850 Alcon INC 14669 14669 Allegiant Travel CO 2605 2605 Alphabet Inc CL A 19209 19209 Alphabet Inc CL C 18094 18094 Alstom ADR 24644 24644 Amadeus IT Group SA ADR 13425 13425 Amazon Com Inc 66256 66256 AMER INTL GP Inc New 18059 18059 American Water Works Co 17111 17111 Ameris Bancorp 8929 8929 Amgen Inc 15960 15960 Anheuser Busch Inbev SA Spon 17180 17180 ANYSYS Inc 20415 20415 Apple Inc 39187 39187 APTARGROUP INC 11967 11967 Arcelormittal CL A NY Registry 7042 7042 ASML Holding NV NY Reg NEW 28911 28911 Astrazeneca PLC ADR 29629 29629 Atlassian Corporation CL A 19881 19881 AXA ADS 9489 9489 Azek Co Inc Cl A 5435 5435 AZENTA INC 7203 7203 BAE SYS PLC Spon Adr 10444 10444 Balchem CP 7784 7784 Banco Bradesco S A New 5149 5149 Banco Santander S.A 5171 5171 Barclays PLC Adr 23832 23832 Barrick MNG Corp 5576 5576 Bath & Body Works Inc 4883 4883 Beone Medicines LTD 3220 3220 Berkely Group Holdings 5480 5480 BHP Group Limited ADR 1668 1668 Bio-Techne Corp 8644 8644 Blackline INC 6794 6794 Blackstone Inc 16155 16155 BNP Paribas SP ADR Repstg 13483 13483 BP PLC ADS 17988 17988 British Amer Tob Spon ADR 11596 11596 CACI International Inc CL A 7995 7995 Canadian Natl Railway Co 6856 6856 Canadian Pacific Kansas City 16330 16330 Capgemini S E Unsponsored ADR 14865 14865 Capital One Financial Corp 26169 26169 Carlisle Co Inc 9620 9620 Carnival CP New Paired 14763 14763 Casella Waste SYS Inc CL A 8835 8835 Casey's General Stores Inc 10689 10689 CCC Intelligent Solutions HLD 3397 3397 CH Robinson Worldwide Inc New 7940 7940 Chemed Corporation 6741 6741 Chord Energy Corporation New 4145 4145 Chugai Pharamaceutic UNSP ADR 5913 5913 Churchill Downs Inc 7184 7184 Civitas Resources Inc New 2141 2141 Clean Harbors 8833 8833 Coca Cola Co 16556 16556 Commerce Bancshares 8642 8642 Compagnie DE St Gobain UNSP 14269 14269 Constellation Brands Inc CL A 9778 9778 Corteva Inc 27651 27651 Coterra Energy Inc 14390 14390 Crane Company 14092 14092 Crane NXT Co 5246 5246 Cullen Frost Bankers Inc 12806 12806 Daichi Sankyo Co LTD Spon ADR 6523 6523 Daikin INDS LTD Unspon ADR 3996 3996 Danaher Corporation 15201 15201 Danone Sponsored ADR 4560 4560 DBS Group Holdings LTD SP 10557 10557 Descartes Systems Group Inc 8955 8955 Deutsche BK AG REG SHS 18827 18827 Deutsche Telekom Ag ADR 10543 10543 Diageo PLC SPON ADR NEW 13008 13008 DSV AS ADR 11217 11217 E.ON (Eongy) 6199 6199 Eagle Matls Inc 6871 6871 Eaton Corp PLC SHS 18334 18334 ECOLAB Inc 19225 19225 Element Solutions 11257 11257 Eli Lilly & Co 12891 12891 Emcor Group Inc 5762 5762 Encompass Health Corp 8886 8886 Enel Societa Per Azioni ADR 10668 10668 Engie Spons ADR 9566 9566 Enpro Inc 15271 15271 Epiroc Aktiebolag ADR 10302 10302 Equinix Inc 12276 12276 Equity Lifestyle Properties 10977 10977 Essilorluxottica ADR 13067 13067 Fanuc Corporation UNSP ADR 13529 13529 Ferrari N V 4503 4503 First Indust Realty TR Inc 6546 6546 Five9 Inc Com 3257 3257 Flowswerve Corp 7905 7905 Fujitsu LTD ADR New 10002 10002 Genl Dynamics Corp 17146 17146 Gentex Corp 4464 4464 Gildan Activewear Inc 9011 9011 Givaudan SA ADR 7698 7698 Glacier Bancorp Inc New 8659 8659 Glencore PLC ADR 1741 1741 Globant S.A 3063 3063 Globus Medical Inc A 8322 8322 Graphic Packaging Holdings Co 3118 3118 Griffon Corporation 8395 8395 GSX PLC ADR 12173 12173 Guidewire Software Inc 6256 6256 Halma PLC Unspon ADR 9297 9297 Halozyme Therapeutics Inc 5566 5566 Hancock Whitney Corporation 8782 8782 Heidelberg Materials AG ADR 2903 2903 Heineken NV SPN ADR 10340 10340 Hermes Intl SCA Unspon ADR 7164 7164 Hexagon AB ADR 3245 3245 Hitachi 10 Com New ADR 11004 11004 Hartford Schiroder EM MKT EQ 610685 610685 Hong Kong Exchanges & Clearing 8909 8909 HOYA Corp Spons ADR 2514 2514 Hub Group Inc CL A 5015 5015 Hyatt Hotels Corp 7834 7834 Iberdrola SA Spon ADR 5738 5738 Imperial Brands PLC SPD ADR 9147 9147 Industrial DE Diseno Textil Ind 9542 9542 Infimeon Technologies AG 15855 15855 ING Groep NV ADR 8967 8967 Insulet Corp 12601 12601 Intuit Inc 18243 18243 Intuitive Surgical Inc 18565 18565 Irhythm Technologies Inc 8798 8798 Ishares Core MSCI EAFE ETF 299443 299443 Ishares Core MSCI Emerging 347033 347033 Ishares Core S&P 500 ETF 696650 696650 Ishares Russell 1000 GRW ETF 1222790 1222790 Ishares Russell 1000 Value ETF 605803 605803 Itochu Corp ADR 6213 6213 Itt Inc 10646 10646 Jacobs Solutions Inc 5017 5017 Kadant Inc 4523 4523 KBR Inc 5705 5705 Kering S A ADR New 25695 25695 Keyence Corp 7301 7301 Kingfisher PLC Spons ADR New 4025 4025 Kingspan Group PLC 881 881 Koninklijke KPN NV ADR 5608 5608 Koninklijke PHIL EL SP ADR New 11822 11822 Korea Electric Power Corp 3475 3475 Lord Abbet Core Plus Bond 505619 505619 Lennar Corporation 20242 20242 Linde PLC 7624 7624 Littlefuse Inc 6108 6108 London STK Exchange Group ADR 15120 15120 Loreal Co ADR 9206 9206 Lowes Companies 13911 13911 LVMH Moet Hennessy Louis Vuitt 6842 6842 Manhattan Assoc INC 10684 10684 Marsh & Mclennan Cos Inc 9569 9569 Martin Marietta Materials 21467 21467 Marubeni Corp ADR 4208 4208 Marvell Technology INC 4304 4304 Matador Res Co 10021 10021 Materion Corp Com 5301 5301 Medpace Holdings, Inc 2686 2686 Medtronic PLC SHS 10460 10460 Merck & Co Inc New Com 12111 12111 Meta Platforms Inc CL A 58815 58815 Microchip Technology Inc 19985 19985 Microsoft Corp 96498 96498 Mitsubishi UF J Fincl GRP ADS 16793 16793 Modine MFG Co 3925 3925 Monster Beverage Corp New Com 14407 14407 Morningstar Inc Common 9547 9547 MTU Aero Engines Ag 6587 6587 Muenchener Rueck-UNSPONS ADR 7122 7122 Murata Manufacturing Co LTD 9894 9894 National Grid PLC Spon ADR 11385 11385 Natwest Group PLC ADR 11108 11108 Neflix Inc 36383 36383 Nestle Spon ADR Rep Reg SHR 9718 9718 Netease.com Inc ADS 3193 3193 Neurocrine Biosciences Inc 3738 3738 Nintendo CO LTD ADR 9056 9056 Nomura Resh Inst LTD ADR 8568 8568 Novo Nordisk A/S ADR 22155 22155 NVIDIA Corp 87842 87842 Oshkosh Corp 11922 11922 Palo Alto Networks Inc 20056 20056 Parker Hannifin Corp 35870 35870 Paypal Hldgs Inc Com 13452 13452 Pimco Low Duration Inc 12 563317 563317 PNC FINL SVCS GP 15778 15778 Procter & Gamble 14319 14319 Prudential PLC ADR 10208 10208 Q2 Holdings Inc 7597 7597 Qiagen NV New 6921 6921 Qualcomm Inc 19111 19111 R P M Inc 15707 15707 RBC Bearings 15324 15324 Reckitt Benckiser PLC SPNS ADR 22244 22244 Recruit Holdings CO LTD ADR 4881 4881 Relx PLC Sponsored ADR 18965 18965 Renesas Electronics Corp ADR 20716 20716 Repligen CP 7725 7725 Rev Group, Inc. 5568 5568 Rheinmetall AG Unspon 5355 5355 Roche Holdings ADR 15937 15937 Rolls Royce Holdings PLC 40470 40470 Rush Enterprises Inc CL A 8705 8705 RYANAIR Hldgs PLC ADR 5176 5176 S&P Global Inc Com 12228 12228 Safran SA 24776 24776 Salesforce inc 16066 16066 Sandfi ADR 10580 10580 SAP AG 28467 28467 Seacoast Banking Corpof Flori 8176 8176 Sherwin Williams Company OHIO 12747 12747 SHIN Etsu Chem Co LTD ADR 5418 5418 Shinhan Financial Corp 4518 4518 Shopify Inc 3081 3081 SIKA AG ADR 7144 7144 Silgan Holdings Inc 11811 11811 Silicon Lab Inc 4013 4013 Simpson Manufacturing Co 5732 5732 SMC Corp Common 4689 4689 SMC Corp Japan 13547 13547 Smith & Nephew PLC 7290 7290 Smiths Group PLC 939 939 Smurfit Westrock 3987 3987 Societe Generale SP 7751 7751 Sompo Holdings Inc 6738 6738 Sony Group Corporation ADR 24174 24174 Southstate Corporation 11228 11228 SPDR Bloomberg 1-3 month T-B 26418 26418 SPDR Portfolio S&P 400 MID C 338896 338896 Spotify Technology 6527 6527 STAG INDL Inc Com 7401 7401 Standard Chartered PLC ADR 10156 10156 Starbucks Inc 8249 8249 Steven Madden LTD 3405 3405 Straumann Hldg AG ADR 3187 3187 Stryker Corp 12379 12379 Sumitomo Mitsui Finl Group 889 889 Suzuki Mtr Corp 4923 4923 Synopsys Inc 13805 13805 Taiwan SMCNDCTR MFG Co LTD ADR 23781 23781 TDK CP ADR New 5869 5869 Teledyne Tech INC 15670 15670 Tencent Hldgs LTD Unspon ADR 11868 11868 Terumo Corp ADR Unspons ADR 2513 2513 Tesla Inc 16270 16270 Texas Roadhouse Inc CL A 11255 11255 TFI Intl Inc 3476 3476 The Ensign Group Inc 12966 12966 Thermo Fisher Scientific 7533 7533 Tokyo Electron LTD Unspon ADR 6661 6661 Totalenergies SE Sponsored ADS 21671 21671 Transunion 10208 10208 Trimble Inc 15728 15728 Uber Technologies Inc 29016 29016 Unicharm Corp Ukspon ADR 1502 1502 Unicredit Spa-ADR 24784 24784 Union Pacific Corp 10993 10993 Unitedhealth Gp INC 8489 8489 Universal Display Corp 7972 7972 US Bank Corp Com New 16924 16924 US Food Holdins Corp 7165 7165 UTD Overseas BK LTD SPON ADR 6840 6840 Valmont Industries 12853 12853 Veracyte Inc Com 4757 4757 Verison Communications 16270 16270 Visa Inc CL A 39056 39056 W W Grainger Inc 16143 16143 Waste Connections INC 7378 7378 Waters Corp 7424 7424 Wells Fargo & Co 4554 4554 WNS Holdings Limited 5293 5293 Workday INC CL A 13646 13646 XCEL Energy Inc 15186 15186 Zoetis Inc Class A 5121 5121 Land 62260 0 62260 890000 Symetra Life Insurance FMV 1143738 1143738 Legal 44079 11020 33059 Mineral Rights 6483000 Office Supplies 415 0 353 Bad Debt 6030 0 0 Oil Royalties 1280905 1280905 1280905 Interest on student loans 15679 15679 15679 Unrealized Gains and Losses 1381688 Refund of Grants from prior year 63373 Student Loans 0 Advisor fees 215639 215639 0 Excise Taxes Paid 156093 0 0 Real Estate Taxes 3316 3316 0