2025-05-15T16:54:46-05:00 2024-06-30 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-07-01 456010789 Alva J Field Memorial Trust ALVA 7015772157 PO Box 1735 Williston ND 588021735 Jacob Marburger Attorney 7015772157 2025-05-15 1 1 Deb Nelson CPA P01264758 6122536500 2025-05-15 2023 2025-03-06 01:10:19Z X 31975570 X 200 X 69974 69974 413071 413071 18320 18320 15246 536054 12979270 536054 3985702 3985702 5023321 5023121 6800 0 6800 81580 20395 61185 39780 0 39780 180418 180418 0 34074 3074 0 533 0 533 343185 203887 108298 1240314 1240314 1583499 203887 1348612 3439822 4819234 2226520 2940666 2940666 553098 4291 594654 548807 548807 15707584 15851440 15851440 0 2558753 2558753 62260 62260 62260 890000 0 1087204 1087204 0 0 8098700 18591018 23049130 31975570 0 0 X 18591018 23049130 18591018 23049130 18591018 23049130 18591018 3439822 1018290 23049130 0 23049130 Publicily Traded Securities P 12595424 12443216 152208 152208 Capital Gains Dividends P 383846 383846 383846 536054 66987 0 66987 0 66987 31740 0 53000 0 84740 X 1586 16167 16167 0 0 0 0 0 0 0 0 0 0 0 1 1 ND 1 0 0 0 0 1 www.alvajfieldtrust.org Martin Hanson 7015772000 PO Box 1735 Williston ND 588011735 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 Martin Hanson PO Box 1735 Williston ND 588011735 Trustee 3.75 6500 0 0 Beau Anderson PO Box 1735 Williston ND 588011735 Trustee 0.01 300 0 0 Richard H Faidley PO Box 1735 Williston ND 588011735 Trustee 0.01 0 0 0 Bernell Hirning PO Box 1735 Williston ND 588011735 Trustee 0.01 0 0 0 NONE 0 Morgan Stanley 4207 Boulder Ridge Road Suite 250 Bismarck ND 58503 Investment broker 138772 Neff Elken & Neff 111 E Broadway Williston ND 58801 Legal Fees 74855 0 Court supervised and approved student loans. 13 new loans totaling $37,000 were made in fiscal year ending 2024. 37000 37000 16515119 4171032 8988700 29674851 0 0 29674851 445123 29229728 1461486 1461486 66987 66987 1394499 82847 1477346 0 1477346 1348612 37000 1385612 1477346 1331535 0 0 1385612 1331535 0 0 54077 0 0 0 0 0 0 0 0 1423269 0 0 0 Neff Eiken Neff PC 111 E Broadway Williston ND 58801 7015772000 Application by letter accompanied with financial needs and grade transcript. Request should be made prior to August 15th and December 15th of each semester. Loan requests are limited to boys and girls who have graduated from high school in Williams County, North Dakota. Abuhl Bremen 1603 Broadway N Fargo ND 58102 None I Individual Scholarship 18703 Alexandrou Angeliki 707 35th St East Williston ND 58801 None I Individual Scholarship 4000 Anderson Brooks 106 23rd St E Williston ND 58801 None I Individual Scholarship 1000 Anderson-Pahl Mary Catherine 2001 Dublin Lane Williston ND 58801 None I Individual Scholarship 3000 Askim Giles 201 9th St East Williston ND 58801 None I Individual Scholarship 4000 Askim Ivan 201 9th St E Williston ND 58801 None I Individual Scholarship 3000 Babcock Caleb 1120 5th Ave West Williston ND 58801 None I Individual Scholarship 4000 Babcock Ethan 1120 5th Ave West Williston ND 58801 None I Individual Scholarship 1000 Bagley Crystal 1401 14th Ave E Apt 8 Fargo ND 58102 None I Individual Scholarship 4000 Baisch Julia 2514 14th Ave W Williston ND 58801 None I Individual Scholarship 2000 Barbarick Kaitlyn 1650 15th Ave N Fargo ND 58102 None I Individual Scholarship 1000 Bendixson Kinsley 428 12th Ave West Williston ND 58801 None I Individual Scholarship 2000 Benson Wanda Lynn 402 8th Street West Williston ND 58801 None I Individual Scholarship 2000 Beretta Luca 5000 Curran Ct Apt 202 Grand Forks ND 58201 None I Individual Scholarship 3000 Berg Emma 14437 69th St NW Williston ND 58801 None I Individual Scholarship 1000 Bertelsen Aaliyah 50 73rd St E Williston ND 58801 None I Individual Scholarship 1000 Bervig Olivia 1720 13th St SE Apt 209 Minot ND 58701 None I Individual Scholarship 2000 Bloms Garrett PO Box 206 Ray ND 58849 None I Individual Scholarship 3000 Borreson Keira 4921 Valley View Dr Williston ND 58801 None I Individual Scholarship 1000 Branham Marissa 4735 141st Ave NW Williston ND 58801 None I Individual Scholarship 2000 Branham Shaun 4735 141st Ave NW Williston ND 58801 None I Individual Scholarship 1000 Bratcher Bryn 1802 23rd St West Williston ND 58801 None I Individual Scholarship 2000 Bratcher Jaxen - UND 3982 Meadow Brook Ct Grand Forks ND 58201 None I Individual Scholarship 3000 Bristow Erik L 6905 University Ave North Williston ND 58801 None I Individual Scholarship 2000 Bristow Nikki 6905 University Ave N Williston ND 58801 None I Individual Scholarship 1000 Brown Colton 3624 3rd Ave E Williston ND 58801 None I Individual Scholarship 3000 Brown William 3624 3rd Ave East Williston ND 58801 None I Individual Scholarship 2000 Brunelle Landyn 1499 58th St NW Williston ND 58801 None I Individual Scholarship 1000 Brunelle Margot 4010 University Ave Williston ND 58801 None I Individual Scholarship 18703 Burg Emily 602 7th Ave W Williston ND 58801 None I Individual Scholarship 1000 Cancade Maelee PO Box 643 Ray ND 58849 None I Individual Scholarship 1000 Cancade Tenlee PO Box 643 Ray ND 58849 None I Individual Scholarship 4000 Carmichael Carrie Frances 405 19th Ave NW Apt 405C Watford City ND 58854 None I Individual Scholarship 4000 Carr Moses PO Box 1664 Tioga ND 58852 None I Individual Scholarship 2000 Cason Ja'Waya 3120 Sleepy Ridge Ave Apt A204 Williston ND 58801 None I Individual Scholarship 1000 Christensen Alexis 1220 7th Ave W Williston ND 58801 None I Individual Scholarship 1000 Christensen Averi 717 17th St W Williston ND 58801 None I Individual Scholarship 1000 Cohoe Matthew 4928 Valley View Drive Williston ND 58801 None I Individual Scholarship 18703 Collings Carly 2305 12th Ave West Williston ND 58801 None I Individual Scholarship 3000 Combs Christian 1528 20th Ave West Williston ND 58801 None I Individual Scholarship 1000 Cote Haley 1113 University Ave Williston ND 58801 None I Individual Scholarship 4000 Crosby Jeremiah 1806 22nd Street West Williston ND 58801 None I Individual Scholarship 1000 Cvancara Austyn 8306 116th Ave NW Wildrose ND 58795 None I Individual Scholarship 1000 Dahl Krystal 726 14th St W Williston ND 58801 None I Individual Scholarship 18703 Decker Ethan Bismarck 3700 Southridge Lane Bismarck ND 58504 None I Individual Scholarship 2000 Dickerson Rodney 3314 30th St W Williston ND 58801 None I Individual Scholarship 4000 Doeden Brady 1214 Knoll Street Williston ND 58801 None I Individual Scholarship 4000 Dolan Maari PO Box 32 Ray ND 58849 None I Individual Scholarship 3000 Douglas Brooklyn 4902 11th ST W Williston ND 58801 None I Individual Scholarship 2000 Eaton Anndelyn 617 2nd Ave W Williston ND 58801 None I Individual Scholarship 1000 Ekblad Angela - Fort Hays 2213 13th Ave E Williston ND 58801 None I Individual Scholarship 15703 Erickson Kathryn 1412 Casady Ln The Village OK 73120 None I Individual Scholarship 18703 Eslinger Aniston 851 University Ave Apt 109 Grand Forks ND 58203 None I Individual Scholarship 4000 Everson Leif - MSU 405 14th St East Williston ND 58801 None I Individual Scholarship 3000 Falcon Joren - Texas 1550 Crescent Pointe Pkwy Apt 2201 College Station TX 77845 None I Individual Scholarship 3000 Finders Kadin 420 9th St E Williston ND 58801 None I Individual Scholarship 1000 Fisketjon Alyx 710 N 2nd St Bismarck ND 58501 None I Individual Scholarship 2000 Frazier Kyna Western PO Box 243 Grenora ND 58845 None I Individual Scholarship 2000 Friesz Grant 2706 23rd Street West Williston ND 58801 None I Individual Scholarship 2000 Fuchs Samantha 3308 University Ave Williston ND 58801 None I Individual Scholarship 1000 Furuseth Maren 1311 3rd Ave West Williston ND 58801 None I Individual Scholarship 18703 Garaas Caden 616 Tyler St Williston ND 58801 None I Individual Scholarship 1000 Garbel Margaret PO Box 1192 Williston ND 58802 None I Individual Scholarship 3000 Gathman Garrett 1918 22nd St W Williston ND 58801 None I Individual Scholarship 1000 Gathman Grant 1918 22nd St West Williston ND 58801 None I Individual Scholarship 4000 Gathman Molly 1918 22nd St West Williston ND 58801 None I Individual Scholarship 18703 Germundson Noah - BSC 2101 32nd St W Apt 105 Williston ND 58801 None I Individual Scholarship 2000 Goebel John C 750 South 43rd St Apt 512 Grand Forks ND 58202 None I Individual Scholarship 2000 Goodman Matthew 621 42nd St E Apt 1228 Williston ND 58801 None I Individual Scholarship 1000 Grasser Samantha 3320 3rd Ave E Williston ND 58801 None I Individual Scholarship 3000 Guritz Erin UND 948 Lee St Martin MI 49070 None I Individual Scholarship 18704 Hall Kendra 1628 20th Ave E Williston ND 58801 None I Individual Scholarship 1000 Hanson Reed 1806 4th Ave E Williston ND 58801 None I Individual Scholarship 18704 Hanson Sawyer J 2506 12th Ave West Williston ND 58801 None I Individual Scholarship 4000 Hanson Sloan - Minot 15 20th St W Apt 12 Williston ND 58801 None I Individual Scholarship 15704 Hardcastle Charles - Salt Lake 14033 Prairie Lane Williston ND 58801 None I Individual Scholarship 2000 Haskins Cole 1100 Hamline St Unit 410 Grand Forks ND 58202 None I Individual Scholarship 2000 Haskins Ellie 2112 Pheasant Run Pkwy Williston ND 58801 None I Individual Scholarship 4000 Hickel Anthony 2413 13th Ave W Williston Williston ND 58801 None I Individual Scholarship 2000 Hill Garret 815 15th Ave West Williston ND 58801 None I Individual Scholarship 2000 Holdaway Vicktoria 1822 N Perkins Rd Apt 223 Stillwater OK 74075 None I Individual Scholarship 4000 Hove Kaitlynn - NWHSU PO Box 183 Trenton Trenton ND 58853 None I Individual Scholarship 15704 Iverson Sara - UMary 5689 106th Ave NW Tioga ND 58852 None I Individual Scholarship 4000 Johnson Addyson 5888 120th Ave NW Ray ND 58849 None I Individual Scholarship 3000 Johnson Madelynn 1512 Rose Lane Williston ND 58801 None I Individual Scholarship 1000 Jordan Amber - Texas 4706 Red Hawk Guthrie OK 73044 None I Individual Scholarship 15704 Jorgenson Marlee May 1412 4th Ave West Williston ND 58801 None I Individual Scholarship 4000 Jorgenson Megan 2906 Dakota Park Cir S Fargo ND 58104 None I General Support 18704 Joyce Andrew - Jamestown 4200 S Washington St 226 Grand Forks ND 58201 None I Individual Scholarship 18704 Jungels Ciara 311 Kenwood Pkwy Apt 406 Minneapolis MN 55403 None I Individual Scholarship 3000 Jungels Trey 804 16th St West Williston ND 58801 None I Individual Scholarship 4000 Keever Kennedi 10423 66th St NW Tioga ND 58852 None I Pilgrimage for Youth Educational Trip 1000 Knox Logan 2206 2nd Ave E Williston ND 58801 None I Individual Scholarship 1000 Knox Shelby PO Box 572 Ray ND 58849 None I Individual Scholarship 3000 Kreil Cody PO Box 476 Williston ND 58802 None I Individual Scholarship 2000 Kringen Kolden 2505 7th Ave East Williston ND 58801 None I Individual Scholarship 1000 Larson Kasey 705 E Highland Drive Apt 321 Williston ND 58801 None I Individual Scholarship 2000 Larson Kylie 100 69th St East Williston ND 58801 None I Individual Scholarship 4000 Larson Micah 5920 152nd Ave NW Williston ND 58801 None I Individual Scholarship 3000 Ledahl Samantha 9005 137th Ave NW Zahl ND 58856 None I Individual Scholarship 18704 Lee Schmit Kennon - NM 301 2nd St E Apt 409 Williston ND 58801 None I Individual Scholarship 18704 Lee Katelynn 14776 Baxter St Williston ND 58801 None I Individual Scholarship 2000 Leibrand Noelle 808 13th Ave West Williston ND 58801 None I Individual Scholarship 4000 Longtin Logan - Minot 2717 5th St NW Apt 208C Minot ND 58703 None I Individual Scholarship 3000 Lordemann Brenna 1708 Rose Ln Williston ND 58801 None I Individual Scholarship 15704 Lovgren Eleni 816 3rd Ave East Williston ND 58801 None I Individual Scholarship 4000 Lucy Raghen - Mitchell 908 Ashland Ave Apt 6 St Paul MN 55104 None I Individual Scholarship 3000 Mack Kole 114 8th St West Williston ND 58801 None I Individual Scholarship 4000 Maddock Kelli Florida 2207 34 1/2 Ave S Fargo ND 58104 None I Individual Scholarship 3000 Marburger Ava 1620 Creekside Drive West Williston ND 58801 None I Individual Scholarship 4000 Martin Dawson 202 22nd St E Williston ND 58801 None I Individual Scholarship 1000 Martin Raleigh 202 22nd St E Williston ND 58801 None I Individual Scholarship 4000 Mattox Kendra PO Box 371 Ray ND 58849 None I Individual Scholarship 1000 McGinley Wendy 516 3rd Ave West Williston ND 58801 None I Individual Scholarship 18704 McNamara Olivia PO Box 153 Grenora Grenora ND 58845 None I Individual Scholarship 2000 Melland Tessa 505 13th Ave West Williston ND 58801 None I Individual Scholarship 4000 Meyer Candace 2008 5th Ave E West Fargo ND 58078 None I Pilgrimage for Youth Educational Trip 3000 Meyer Jaxon 1219 13th Ave W Williston ND 58801 None I Individual Scholarship 17704 Meyer Shelby 1219 13th Ave W Williston ND 58801 None I Individual Scholarship 2000 Miller Landen 4930 Valley View Drive Williston ND 58801 None I Individual Scholarship 1000 Mischke Kyle - Minot 2125 Bison Dr Williston ND 58801 None I Individual Scholarship 2000 Moe Ethan 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 4000 Moss Malia 2817 24th St W Williston ND 58801 None I Individual Scholarship 1000 Myers Lonnie - UMary 407 W Century Ave 306 Bismarck ND 58502 None I Individual Scholarship 18704 Nass Jocelyn 13411 Kings View Ln Williston ND 58801 None I Individual Scholarship 2000 Neil Jennifer - UND 1515 48th St W Williston ND 58801 None I Individual Scholarship 2000 Newsom Marin 412 Church St Ray ND 58849 None I Individual Scholarship 1000 Njos Megan 1315 1st Ave East Williston ND 58801 None I Individual Scholarship 2000 Noeske Avery 2109 University Ave Williston ND 58801 None I Individual Scholarship 4000 Norby Jadin 4905 Prairie Lane Williston ND 58801 None I Individual Scholarship 3000 Norby Nathan - DSU 305 22nd St East Williston ND 58801 None I Individual Scholarship 3000 Norgaard Adeline 6403 Endicott Dr Bismarck ND 58503 None I Individual Scholarship 2000 Norgaard Gunner 6403 Endicott Dr Bismarck ND 58503 None I Individual Scholarship 2000 Odegaard Kasey PO Box 964 Tioga ND 58852 None I Individual Scholarship 1000 Olson Lucas 323 Main St Ray ND 58849 None I Individual Scholarship 1000 Opland Gunnar 1817 25th St W Williston ND 58801 None I Individual Scholarship 1000 Opsal Halee 2120 9th Ave E Williston ND 58801 None I Individual Scholarship 2000 Osborn Caleb 4921 Lake View Loop Williston ND 58801 None I Individual Scholarship 3000 Pacheco Isaac 837 S Willow Park Drive Lehi UT 84043 None I Individual Scholarship 2000 Pacheco Joseph 541 East 500 North Apt 13 Provo UT 84606 None I Individual Scholarship 2000 Paslawski Louann 215 10th Ave Granite Falls MN 56241 None I Individual Scholarship 3000 Pederson Kaden - U of MN PO Box 631 Tioga ND 58852 None I Individual Scholarship 15704 Pennington Greta 10933 4th St NW Killdeer ND 58640 None I Individual Scholarship 3000 Peterson Kinley - MN 13482 79th St NW Alamo ND 58830 None I Individual Scholarship 2000 Pippin Bethanie 1770 S Bryant Ave 108 Minneapolis MN 55403 None I Individual Scholarship 18704 Powell Abby - UMary 1611 5th Ave W Williston ND 58801 None I Individual Scholarship 2000 Powell Brady 1611 5th Ave W Williston ND 58801 None I Individual Scholarship 2000 Radway Hayden 2803 44th Ave W Williston ND 58801 None I Individual Scholarship 1000 Raulston Mya 5000 Curran Ct Apt 202 Grand Forks ND 58201 None I Individual Scholarship 2000 Ray Brooklynn PO Box 614 Ray ND 58849 None I Individual Scholarship 4000 Rehak Jundt Tarren 325 Rose Lane Williston ND 58801 None I Individual Scholarship 15704 Rehak Kaitlyn 303 11th Street East Williston ND 58801 None I Individual Scholarship 4000 Reinertson Emily 5427 132nd Ave NW Williston ND 58801 None I Individual Scholarship 4000 Reinertson Michaela 5427 132nd Ave NW Williston ND 58801 None I Individual Scholarship 2000 Remus Connor Dean 2015 Bison Dr Williston ND 55801 None I Individual Scholarship 3000 Richards James 1238 7th Ave W Williston ND 58801 None I Individual Scholarship 1000 Richardson Emmalynn 13352 Yellowstone Meadow St Williston ND 58801 None I Individual Scholarship 2000 Richardson Rory 13352 Yellowstone Meadow St Williston ND 58801 None I Individual Scholarship 1000 Rider Heartley 1004 4th Ave E Williston ND 58801 None I Individual Scholarship 1000 Ring Shannon 210 65th St East Williston ND 58801 None I Individual Scholarship 18704 Rossland Hunter 13944 Antelope Dr Williston ND 58801 None I Individual Scholarship 2000 Rossland Olivia 13944 Antelope Drive Williston ND 58801 None I Individual Scholarship 2000 Roth Katherine 1706 3rd Ave NE Jamestown ND 58401 None I Individual Scholarship 3000 Rude Parker 4924 Country Lane Williston ND 58801 None I Individual Scholarship 17704 Rude Rylee 4924 Country Lane Williston ND 58801 None I Individual Scholarship 3000 Rustand Karrin 4966 Lakeview Loop Williston ND 58801 None I Individual Scholarship 4000 Salinas Reanna 601 Maple St Apt 2 Minot ND 58701 None I Individual Scholarship 2000 Sanders Maelyn PO Box 425 Tioga ND 58852 None I Individual Scholarship 4000 Sargent Jacob 3464 S Ambush Pass Rd Gilbert AZ 85297 None I Individual Scholarship 2000 Schipferling Spencer 2806 24th St W Williston ND 58801 None I Individual Scholarship 1000 Schmit Ellie 1219 4th Ave East Williston ND 58801 None I Individual Scholarship 2000 Schneider Morgan 7389 21st St 5 Fargo ND 58104 None I Individual Scholarship 3000 Senior Logan T 1417 11th Ave S Fargo ND 58103 None I Individual Scholarship 3000 Senior Sydney 1919 University Dr N Apt 315 Fargo ND 58102 None I Individual Scholarship 2000 Setchfield Molly 6760 4th Ave E Williston ND 58801 None I Individual Scholarship 2000 Sheets Denver 5781 140th Ave NW Williston ND 58801 None I Individual Scholarship 4000 Sigvaldsen Abby 5791 128th Dr NW Epping ND 58843 None I Individual Scholarship 4000 Sime Jenna 5469 139th Ave NW Williston ND 58801 None I Individual Scholarship 2000 Sime Kaelyn 5469 139th Ave NW Williston ND 58801 None I Individual Scholarship 4000 Sime Lacey 5469 139th Ave NW Williston ND 58801 None I Individual Scholarship 1000 Skabo Ryne 7566 102nd Ave NW Tioga ND 58852 None I Individual Scholarship 3000 Skor Ian 22946 East Saddle Way Queen Creek AZ 85142 None I Individual Scholarship 4000 Slagle Kierra 4018 2nd Ave E Williston ND 58801 None I Individual Scholarship 1000 Smaltz Malakai 5297 113th Ave NW Ray ND 58849 None I Individual Scholarship 1000 Smith Connor 6094 Highway 85 Williston ND 58801 None I Individual Scholarship 2000 Snellings Landen 1002 2nd Ave East Williston ND 58801 None I Individual Scholarship 4000 Solberg Emma 904 2nd Ave East Williston ND 58801 None I Individual Scholarship 4000 Solberg Garrett 904 2nd Ave E Williston ND 58801 None I Individual Scholarship 1000 Solomonson Grace - Northland 1302 4th Ave East Williston ND 58801 None I Individual Scholarship 2000 Spomer Dominic 1238 7th Ave W Williston ND 58801 None I Individual Scholarship 1000 St Pierre Alexa - Minot State PO Box 11 Trenton ND 58853 None I Individual Scholarship 4000 St Pierre Alyssa - Minot State PO Box 11 Trenton ND 58853 None I Individual Scholarship 4000 Stauffer Jordan 2012 Dublin Lane Williston ND 58801 None I Individual Scholarship 3000 Strand Chesni 5542 139th Ave NW Williston ND 58801 None I Individual Scholarship 2000 Suchy Cecilia 1216 8th Ave W Williston ND 58801 None I Individual Scholarship 4000 Suchy Lola 402 34th St E Williston ND 58801 None I Individual Scholarship 2000 Sundby Haylee 4549 145th Dr NW Williston ND 58801 None I Individual Scholarship 1000 Thomas Kai PO Box 3581 Estes Park CO 80517 None I Individual Scholarship 1000 Thome Samantha 3820 1st Ave E Williston ND 58802 None I Individual Scholarship 3000 Tofte Myah 2114 Easy Street Williston ND 58801 None I Individual Scholarship 1000 Tong Andrew 1138 E Elm Street Tucson AZ 85719 None I Individual Scholarship 2000 Tong Emma 1616 4th Ave East Williston ND 58801 None I Individual Scholarship 4000 Tong Gracia 1616 4th Ave E Williston ND 58801 None I Individual Scholarship 1000 Urbi Lauren 2756 Minuteman Ln Knoxville TN 37920 None I Individual Scholarship 4000 Vachal Lindsey 5049 100th Ave NW White Earth ND 58794 None I Individual Scholarship 4000 Vader Hailey 2101 24th St West Williston ND 58801 None I Individual Scholarship 2000 Watterud Savannah 1619 4th Ave E Williston ND 58801 None I Individual Scholarship 4000 Watterud Sierra 1619 4th Ave East Williston ND 58801 None I Individual Scholarship 4000 Weathersby Jaedyn PO Box 819 Tioga Tioga ND 58852 None I Individual Scholarship 1000 Westphal Erica - WGU 2309 6th Ave E Williston ND 58801 None I Individual Scholarship 15704 Wiedrich Ty 2005 1st Ave East Williston ND 58801 None I Individual Scholarship 1000 Williston State College Foundation PO Box 1286 Williston ND 58801 None PC Individual Scholarship 300000 Wilson Ashley 1415 45th ST W Apt 312 Williston ND 58801 None I Individual Scholarship 2000 Wilt Jacob 211 22nd St East Williston ND 58801 None I Individual Scholarship 4000 Woodward Kearyn 2415 32nd St W Apt 108 Williston ND 58801 None I Individual Scholarship 1000 Wright Graham 14501 74th St NW Zahl ND 58856 None I Individual Scholarship 1000 Zunich Sophie 1321 23rd St West Williston ND 58801 None I Individual Scholarship 1000 Zoe Mae Brandenbruger 151 Blacktail Dr Williston ND 58801 None I Individual Scholarship 2438 Ella Jo Edwards 7816 144th Ave NW Zahl ND 58856 None I Individual Scholarship 2438 Kaylie Rose Clingman 307 Hanks St Grenora ND 58845 None I Individual Scholarship 2438 Mathers Angela Hanzelkova 2657/25 Pragne EZ None I Individual Scholarship 3000 1240314 0 Interest on student loans 16806 14 69974 14 413071 16 15246 18 3968896 18 536054 0 5003241 16806 5020047 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 39780 0 39780 Equinor ASA 61817 61817 Pfizer Investment Enterprises PTE LTD 61604 61604 Equinix Inc 62977 62977 Occidental Petroleum Corp 61830 61830 Enterprise Products Operating LLC 61861 61861 Comcast Corp 62803 62803 Dell International LLC EMC Corp 57633 57633 Realty Income Corp 68359 68359 Welltower OP LLC 63174 63174 Home Depot Inc 61848 61848 Truist Financial Corp FXD To 61415 61415 Fifth Third Bancorp FXD to 62318 62318 Centene Corp 63053 63053 American Honda Finance Corp 61535 61535 Sprint Capital Group 61434 61434 Ameriprise Financial Inc 61474 61474 Amheuser-Busch Inbev Wordlwide Inc 61702 61702 Fox Corp 61866 61866 Marsh & Mclennan Cos Inc 60673 60673 Ally Financial Inc Fxd to 62293 62293 United Parcel Services Inc 60796 60796 Campbell Soup Co 62043 62043 LYB International Finance III LLC 62609 62609 Broadcom Inc 61373 61373 General Motors Financial Co Inc 62258 62258 Cisco Systems Inc 62118 62118 Fedex Corp 62778 62778 Duke Energy Corp 62137 62137 Ford Motor Co 62903 62903 General Electric Co 59230 59230 Lockheed Martin Corp 61659 61659 AON Corp / AON Global Holdings PLC 60537 60537 Air Products and Chemicals Inc 71023 71023 General Mills Inc 60562 60562 Marriott International INC/MD 61514 61514 Autozone Inc 60296 60296 Waste Management Inc 51032 51032 Georgia Power Co 61892 61892 RTX Corp 61213 61213 Republic Services Inc 60832 60832 Citigroup Inc Fxt to 62134 62134 Accrued Interest 26145 26145 Farmers Union Elevator 30 30 Pimco Income CL I2 277723 277723 PGIM High Yield Cl Z 175166 175166 BNY Mellon Global Fixed Income CL I 263206 263206 JPMorgan Equity Income CL I 228986 228986 JPMorgan Core Plus Bond CL I 219085 219085 Pinoeer Fundamental Growth CL Y 570277 570277 Ishares MSCI EAFE Min Volatility Factor ETF 269652 269652 Ishares MSCI USA Min Volatility Factor ETF 552373 552373 Ishares Gold Trust New 131482 131482 SPDR Portfolio S&P 500 Value TF 246186 246186 Thornburg LTD Term Income CL I 236804 236804 BNY Mellon Small Mid Cap Growth CL I 125563 125563 SPDR Portfolio S&P 600 Small Cap 200964 200964 ABB LTD ADR 21888 21888 Accenture PLC Ireland CL A 10414 10414 Adidas AG 6475 6475 Adobe Inc 37584 37584 Advanced Energy Inc Inc 2451 2451 AENA SME SA UNSP ADR 12331 12331 Agiltsys Inc 4247 4247 AIA Group LTD Son ADR 10997 10997 AIR LIQUIDE ADR (AIQUY) 20708 20708 Airbus SE Unsponsored ADR 10791 10791 AKZO Nobel NV ADR 22456 22456 Alcon INC 23695 23695 Allegiant Travel CO 1099 1099 Allianz SE ADR 7064 7064 Alphabet Inc CL A 7612 7612 Alstom ADR 26008 26008 Amadeus IT Group SA ADR 22844 22844 Amazon Com Inc 58362 58362 AMER INTL GP Inc New 12992 12992 America MOVIL SAB DE CV ADR 3570 3570 American Water Works Co 11444 11444 Ameriprise FINCL Inc 18122 18122 Ameris Bancorp 3387 3387 Amgen Inc 16482 16482 Anheuser Busch Inbev SA Spon 24132 24132 ANYSYS Inc 11461 11461 Apple Inc 30751 30751 APTIV PLC 5661 5661 Arcelormittal CL A NY Registry 4747 4747 ASML Holding NV NY Reg NEW 42080 42080 Astrazeneca PLC ADR 42895 42895 Atlassian Corporation CL A 7660 7660 Atmos Energy CP 12832 12832 Autodesk Inc Delaware 13207 13207 AXA ADS 10616 10616 Azek Co Inc Cl A 3389 3389 B&M European Value RET SA ADR 2498 2498 Badger Meter Inc 1828 1828 BAE SYS PLC Spon Adr 10746 10746 Balchem CP 3147 3147 Banco Bradesco S A New 3201 3201 Barclays PLC Adr 30823 30823 Beigene LTD 4913 4913 Berry Global Group Inc 2370 2370 BHP Group Limited ADR 3958 3958 Bio-Techne Corp 4787 4787 Blackstone Inc 10435 10435 BNP Paribas SP ADR Repstg 8900 8900 BP PLC ADS 35811 35811 Bridgestone CP ADR 4972 4972 British Amer Tob Spon ADR 19238 19238 CACI International Inc CL A 6337 6337 Canadian Natl Railway Co 12404 12404 Canadian Pacific Kansas City 14801 14801 Capgemini S E Unsponsored ADR 8955 8955 Capital One Financial Corp 14399 14399 Carlisle Co Inc 4214 4214 Carlsberg AS 7494 7494 Carrefour SA Sponsored ADR 8549 8549 Casella Waste SYS Inc CL A 3372 3372 Casey's General Stores Inc 3971 3971 CCC Intelligent Solutions HLD 4277 4277 CH Robinson Worldwide Inc New 4031 4031 Chemed Corporation 2414 2414 Chord Energy Corporation New 2468 2468 Churchill Downs Inc 3922 3922 Civitas Resources Inc New 3389 3389 Clean Harbors 6646 6646 Coca Cola Co 13685 13685 Coca Cola Consolidated Inc 1723 1723 Commerce Bancshares 6749 6749 Compagnie DE St Gobain UNSP 16609 16609 Compass Group PLC SPD ADR 7154 7154 Constellation Brands Inc CL A 10546 10546 Corteva Inc 16614 16614 Coterra Energy Inc 12108 12108 Crane Company 6199 6199 Crane NXT Co 4089 4089 Cullen Frost Bankers Inc 8163 8163 Daichi Sankyo Co LTD Spon ADR 15453 15453 Daikin INDS LTD Unspon ADR 9638 9638 Danaher Corporation 13338 13338 Danone Sponsored ADR 21191 21191 DBS Group Holdings LTD SP 11831 11831 Descartes Systems Group Inc 6796 6796 Deutsche BK AG REG SHS 6998 6998 Deutsche Telekom Ag ADR 21340 21340 Diageo PLC SPON ADR NEW 17651 17651 Diamondback Energy Inc 3448 3448 DNB ASA ADR 6952 6952 DSV AS ADR 8127 8127 Eagle Matls Inc 3327 3327 Eaton Corp PLC SHS 15009 15009 ECOLAB Inc 13527 13527 Element Solutions 5370 5370 Eli Lilly & Co 15024 15024 Emcor Group Inc 5065 5065 Encompass Health Corp 2655 2655 Enel Societa Per Azioni ADR 24659 24659 Engie Spons ADR 8890 8890 Enpro Inc 4511 4511 Epiroc Aktiebolag ADR 15058 15058 Equinix Inc 12028 12028 Equity Lifestyle Properties 9379 9379 Essilorluxottica ADR 16173 16173 Estee Lauder Co Inc CL A 6301 6301 Fanuc Corporation UNSP ADR 21476 21476 Ferrari N V 5452 5452 First Indust Realty TR Inc 3588 3588 Five Below 1265 1265 Five9 Inc Com 1813 1813 Fox Factory Holding Corp 2259 2259 Fujitsu LTD ADR New 21577 21577 Genl Dynamics Corp 11926 11926 Genmab A S ADR 8167 8167 Gentex Corp 3607 3607 Gildan Activewear Inc 3531 3531 Givaudan SA ADR 11947 11947 Glacier Bancorp Inc New 2979 2979 Globus Medical Inc A 4025 4025 Graco Inc 2357 2357 Graphic Packaging Holdings Co 2349 2349 Griffon Corporation 2181 2181 GSX PLC ADR 17056 17056 Guidewire Software Inc 7516 7516 Halozyme Therapeutics Inc 3986 3986 Hancock Whitney Corporation 3438 3438 Hashicorp Inc 2376 2376 Heineken NV SPN ADR 4839 4839 Hermes Intl SCA Unspon ADR 9377 9377 Hitachi 10 Com New ADR 14750 14750 Honeywell INTL Inc 13524 13524 Hong Kong Exchanges & Clearing 5768 5768 HOYA Corp Spons ADR 4160 4160 Hub Group Inc CL A 3216 3216 Iberdrola SA Spon ADR 13659 13659 Imperial Brands PLC SPD ADR 6499 6499 Industrial DE Diseno Textil Ind 14036 14036 Infimeon Technologies AG 17906 17906 ING Groep NV ADR 12666 12666 Insight Enterprises Inc 2440 2440 Insulet Corp 2718 2718 Intercontinential Exchange Inc 3941 3941 Intuit Inc 11800 11800 Intuitive Surgical Inc 16269 16269 Irhythm Technologies Inc 3131 3131 Itochu Corp ADR 15624 15624 Itt Inc 5651 5651 Jacobs Solutions Inc 2403 2403 Julius Baer Group Ltd Un ADR 5531 5531 KBR Inc 7376 7376 Kering S A ADR New 32325 32325 Keyence Corp 12135 12135 Kingfisher PLC Spons ADR New 8171 8171 Koninklijke KPN NV ADR 7482 7482 Koninklijke PHIL EL SP ADR New 17816 17816 Loreal Co ADR 15030 15030 Lamb Weston Hldgs Inc Com 2661 2661 Landstar Sysem Inc 2550 2550 Legal & General PLC 9384 9384 Lennar Corporation 17235 17235 Littlefuse Inc 3351 3351 LKQ Corporation 1937 1937 London STK Exchange Group ADR 18952 18952 Lowes Companies 10159 10159 LVMH Moet Hennessy Louis Vuitt 9278 9278 Marsh & Mclennan Cos Inc 13196 13196 Martin Marietta Materials 16494 16494 Marubeni Corp ADR 7767 7767 Masco Corp 2380 2380 Matador Res Co 4426 4426 Materion Corp Com 3484 3484 Maximus Inc 2394 2394 Medpace Holdings, Inc 2402 2402 Medtronic PLC SHS 8107 8107 Mercadolibre Inc 11121 11121 Merck & Co Inc New Com 14361 14361 Meta Platforms Inc CL A 40810 40810 Michelin Compagnie General DE 11669 11669 Microchip Technology Inc 15006 15006 Microsoft Corp 80004 80004 Mitsubishi UF J Fincl GRP ADS 8694 8694 Modine MFG Co 3191 3191 Monster Beverage Corp New Com 9640 9640 Morningstar Inc Common 4553 4553 MTU Aero Engines Ag 6489 6489 Murata Manufacturing Co LTD 15468 15468 National Grid PLC Spon ADR 5907 5907 Natwest Group PLC ADR 17281 17281 Nestle Spon ADR Rep Reg SHR 16025 16025 Netease.com Inc ADS 3612 3612 Neflix Inc 26330 26330 Neurocrine Biosciences Inc 2424 2424 Nextera Energy Inc 10055 10055 Nidec Corp 2836 2836 Nitori Hldgs Co LTD ADR 3274 3274 Nomura Resh Inst LTD ADR 6773 6773 Novartis Ag ADR 12562 12562 Novo Nordisk A/S ADR 39254 39254 Nviola Corporation 75919 75919 Onto Innovation Inc 4470 4470 Oshkosh Corp 8344 8344 Palo Alto Networks Inc 16613 16613 Parker Hannifin Corp 21022 21022 Paypal Hldgs Inc Com 8588 8588 PNC FINL SVCS GP 11561 11561 Procter & Gamble 11579 11579 Prudential PLC ADR 24366 24366 Q2 Holdings Inc 3700 3700 Qiagen NV New 2219 2219 Qualcomm Inc 16426 16426 R P M Inc 11522 11522 Reckitt Benckiser PLC SPNS ADR 29230 29230 Recruit Holdings CO LTD ADR 9074 9074 Relx PLC Sponsored ADR 29409 29409 Renesas Electronics Corp ADR 21811 21811 Rev Group, Inc. 5177 5177 Roche Holdings ADR 28707 28707 Rolls Royce Holdings PLC 54380 54380 RTX Corporation 11444 11444 Rush Enterprises Inc CL A 2353 2353 RWE AG Sponsored ADR 11677 11677 RYANAIR Hldgs PLC ADR 5991 5991 S&P Global Inc Com 13332 13332 Safran SA 25282 25282 Salesforce inc 15849 15849 Sandfi ADR 13634 13634 SAP AG 51234 51234 Seacoast Banking Corpof Flori 3002 3002 Seven & I Hldgs CO LTD ADR 13282 13282 Shell PLC ADR 29666 29666 Sherwin Williams Company OHIO 10379 10379 SHIN Etsu Chem Co LTD ADR 11944 11944 Shopify Inc 3616 3616 SIKA AG ADR 11449 11449 Silgan Holdings Inc 4614 4614 Silicon Lab Inc 2318 2318 SMC Corp Common 9986 9986 Sony Group Corporation ADR 12403 12403 Southstate Corporation 3637 3637 STAG INDL Inc Com 3822 3822 Standard Chartered PLC ADR 5268 5268 Steven Madden LTD 2393 2393 Stmicroelectronics NV 9113 9113 Straumann Hldg AG ADR 6404 6404 Stryker Corp 10646 10646 Summitt Matls Inc CL A 2924 2924 Taiwan SMCNDCTR MFG Co LTD ADR 36152 36152 Takeda Pharmaceutcl Co LTD ADR 11154 11154 Target Corporation 10333 10333 TDK CP ADR New 10364 10364 Teledyne Tech INC 10863 10863 Tencent Hldgs LTD Unspon ADR 20791 20791 Terumo Corp ADR Unspons ADR 3365 3365 Tesla Inc 6319 6319 Texas Roadhouse Inc CL A 5111 5111 TFI Intl Inc 8461 8461 The Ensign Group Inc 4158 4158 Thermo Fisher Scientific 15591 15591 Timken Co 2843 2843 Tokyo Electron LTD Unspon ADR 10702 10702 Topbuild Corp Com 3090 3090 Totalenergies SE Sponsored ADS 37007 37007 Tyler Technologies 2846 2846 US Bank Corp Com New 11672 11672 Uber Technologies Inc 13082 13082 UFP Industires Inc 2294 2294 Unicharm Corp Ukspon ADR 3899 3899 Unicredit Spa-ADR 23848 23848 Union Pacific Corp 9416 9416 Unitedhealth Gp INC 23040 23040 Universal Display Corp 4186 4186 UTD Overseas BK LTD SPON ADR 10310 10310 Valmont Industries 3 3 Veracyte Inc Com 1922 1922 Visa Inc CL A 31497 31497 W W Grainger Inc 14615 14615 Waste Connections INC 4177 4177 WNS Holdings Limited 2625 2625 Workday INC CL A 10736 10736 XCEL Energy Inc 11910 11910 Xylem Inc Com 14377 14377 Zoetis Inc Class A 10779 10779 Ishares 20+ Yr Treasu Bond ETF 300671 300671 Ishares Core MSCI EAFE ETF 431118 431118 Ishares Core MSCI Emerging 254856 254856 Ishares Core S&P 500 ETF 442162 442162 Ishares Russell 1000 GRW ETF 927314 927314 Ishares Russell 1000 Value ETF 682352 682352 SPDR Bloomberg 1-3 month T-B 30104 30104 SPDR Portfolio S&P 400 MID C 308775 308775 GQG Partners EMRG MKTS EQ INS 499353 499353 Pimco Low Duration Inc 12 836147 836147 Blackrock ETF TR II Flexible Income ETF 151537 151537 Blackrock ETF TR U S Equity Factor Rotation 279715 279715 Ishares TR TIPS BD ETF 60224 60224 Ishares TR Core S&P 500 ETF 787464 787464 Ishares TR S&P 500 Growth ETF 344712 344712 Ishares TR S&P 500 Value ETF 132685 132685 Ishares TR 20+ YR Treas BD ETF 126840 126840 Ishares TR U S Technology ETF 92708 92708 Ishares TR JPMORGAN USD Emerging MKTS BD ETF 65829 65829 Ishares TR MBS ETF 308849 308849 Ishares TR MSCI EAFE Value ETF 83750 83750 Ishares TR MSCI Eage Growth ETF 213909 213909 Ishares TR U S Treas BD ETF 86737 86737 Ishares TR MSCI USA Quality Factor ETF 272191 272191 Ishares Inc Core MSCI Emerging MKTS Etf 111342 111342 Ishares Inc MSCI Emerging MKTS EX China ETF 67725 67725 Ishares TR Core Total USD BD MKT ETF 1011752 1011752 Ishares TR Ishares Currency Hedged MSCI EAFE 43946 43946 Ishares TR Invt Grade Systematic BD ETF 110147 110147 Land 62260 0 62260 890000 Symetra Life Insurance FMV 1087204 1087204 Legal 81580 20395 61185 Mineral Rights 8098700 Administrative 533 0 533 Oil Royalties 3968896 3968896 3968896 Interest on student loans 16806 16806 16806 Unrealized Gains and Losses 1018290 Student Loans 0 Advisor fees 180418 180418 0 Excise Taxes Paid 31000 0 0 Real Estate Taxes 3074 3074 0