2022-02-22T15:57:23-06:00 2021-06-30 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2020-07-01 456010789 Alva J Field Memorial Trust ALVA 7015772000 PO Box 1735 Williston ND 588011735 Chuck Neff Attorney 7015772000 2022-02-07 1 Chuck Neff 999009999 Deb Nelson CPA P01264758 6122536500 2022-02-07 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 22644961 X X 202 202 264800 264800 19845 19845 17107 1403232 5477087 1403232 709154 709154 2397233 2397233 7100 0 7100 37900 9475 28425 40878 0 40878 180402 180402 0 26738 2738 0 343 0 343 293361 192615 76746 787348 787348 1080709 192615 864094 1316524 2204618 176352 426447 426447 691662 8095 778759 683567 683567 14761463 18440047 18440047 62260 62260 62260 723500 0 0 2371400 15778834 19612321 22644961 0 0 X 15778834 19612321 15778834 19612321 15778834 19612321 15778834 1316524 2516963 19612321 0 19612321 Publicly Traded Securities P 4876438 4073855 802583 802583 Capital Gains Dividends P 600649 600649 600649 1403232 30644 0 30644 0 30644 19607 0 20000 0 39607 X 165 8798 8798 0 0 0 0 0 0 0 0 0 0 0 1 1 ND 1 0 0 0 0 1 www.alvajfieldtrust.org Martin Hanson 7015772000 PO Box 1735 Williston ND 588011735 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 Martin Hanson PO Box 1735 Williston ND 588011735 Trustee 3.75 6500 0 0 Beau Anderson PO Box 1735 Williston ND 588011735 Trustee 0.01 300 0 0 Jeffrey Thake PO Box 1735 Williston ND 588011735 Trustee 0.01 300 0 0 Brent Lysne PO Box 1735 Williston ND 588011735 Trustee 0.01 0 0 0 F Dan Baker PO Box 1735 Williston ND 588011735 Trustee 5.00 0 0 0 Michael Campbell PO Box 1735 Williston ND 588011735 Trustee 0.01 0 0 0 NONE 0 Morgan Stanley 4207 Boulder Ridge Road Suite 250 Bismarck ND 58503 Investment broker 142183 0 Court supervised and approved student loans. 14 new loans totaling $42,000 were made in fiscal year ending 2021. 42000 42000 16766723 479337 3094900 20340960 0 0 20340960 305114 20035846 1001792 1001792 30644 30644 971148 189166 1160314 0 1160314 864094 42000 906094 0 906094 1160314 709964 0 0 906094 709964 0 0 196130 0 0 0 0 0 0 0 0 964184 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. Zaste Braeden 4848 Hwy 85 Lot 317 Williston ND 58801 None I Individual Scholarship 1500 Wonser Ethan PO Box 665 Tioga ND 58852 None I Individual Scholarship 935 Wolla Sophia PO Box 361 Tioga ND 58852 None I Individual Scholarship 935 Wolfe Mikayla 25 Beaver Lodge Lane Tioga ND 58852 None I Individual Scholarship 2000 Wilt Nicholas 211 22nd St East Williston ND 58801 None I Individual Scholarship 1500 Williston State College Foundation PO Box 1286 Williston ND 58801 None PC To support the individual scholarship fund 200000 Williams Jonathan 5326 134th Ave NW Williston ND 58801 None I Individual Scholarship 800 Wheeler Evan 6561 115th Ave NW Ray ND 58849 None I Individual Scholarship 950 Westphal Anthony 2309 6th Ave East Williston ND 58801 None I Individual Scholarship 5676 Wenstad Kaia 1822 15th Ave West Williston ND 58801 None I Individual Scholarship 3000 Watterson Morgan 7389 21st St South Fargo ND 58104 None I Individual Scholarship 3176 Ward Emma Riley 621 42nd St East Apt 1032 Williston ND 58801 None I Individual Scholarship 1500 Volz Martha 1307 Main Street Williston ND 58801 None I Individual Scholarship 5676 Valliere Asha PO Box 533 Tioga ND 58852 None I Individual Scholarship 935 Vader Hailey 2101 24th St West Williston ND 58801 None I Individual Scholarship 1500 Urbi Lauren 513 2nd Ave East Williston ND 58801 None I Individual Scholarship 800 Urbi Angelica V 513 2nd Ave Williston ND 58801 None I Individual Scholarship 5676 Tong Andrew 1000 N Park Ave Room 210 Tucson AZ 857210066 None I Individual Scholarship 1000 Thompson Hannah 806 15th Ave W Williston ND 58801 None I Individual Scholarship 800 Thompson Halsten 806 15th Ave West Williston ND 58801 None I Individual Scholarship 3000 Teske Triten 3150 Sheyenne St Apt 410 West Fargo ND 58078 None I Individual Scholarship 1500 Suhr Nicole 3841 Gardenview Dr Apt 210 Grand Forks ND 58201 None I Individual Scholarship 4400 Stillwell Ryland 4920 Western Way Williston ND 58801 None I Individual Scholarship 1500 Stewart Amie 1410 S Cherry Lane Holmen WI 54636 None I Individual Scholarship 2500 Stensland Allison Layne 719 1st Ave East Williston ND 58801 None I Individual Scholarship 3176 Steffins Morgan PO Box 5903 Apt 208 Fargo ND 581055903 None I Individual Scholarship 1574 Stauffer Danielle 2012 Dublin Lane Williston ND 58801 None I Individual Scholarship 1500 Staal Timothy 617 N Welo Street Tioga ND 58852 None I Individual Scholarship 935 St Pierre Alyssa PO Box 11 Trenton ND 58853 None I Individual Scholarship 750 St Pierre Alexa PO Box 11 Trenton ND 58853 None I Individual Scholarship 750 Solomonson Grace 1302 4th Ave East Williston ND 58801 None I Individual Scholarship 2500 Solem Kayla 3725 Wheat Ridge St Williston ND 58801 None I Individual Scholarship 5676 Smith Candi 1321 Goldenwood Drive West Fargo ND 58078 None I Individual Scholarship 5676 Smith Alexis 7853 Highway 85 Zahl ND 58856 None I Individual Scholarship 2474 Skor Ian 2331 17th Circle West Williston ND 58801 None I Individual Scholarship 800 Skor Brendon 2331 17th Circle West Williston ND 58801 None I Individual Scholarship 1500 Skabo Peyton 7566 102nd Ave NW Tioga ND 58852 None I Individual Scholarship 1000 Sime Jenna 5469 139th Ave NW Williston ND 58801 None I Individual Scholarship 1500 Sigvaldsen Abby 5791 128th Dr NW Epping ND 58843 None I Individual Scholarship 670 Sheets Denver 5781 140th Ave NW Williston ND 58801 None I Individual Scholarship 2500 Seven Kaylee 6810 University Ave N Williston ND 58801 None I Individual Scholarship 2500 Senior Logan T 5626 Border Ave Williston ND 58801 None I Individual Scholarship 3176 Semenko Shannon 4981 Everson Drive Williston ND 58801 None I Individual Scholarship 4676 Seidel Dusti 414 West Broadway Williston ND 58801 None I Individual Scholarship 1500 Schroeder McKenzie 214 5th Ave NE Kenmare ND 58746 None I Individual Scholarship 1500 Schmit Kennon 1219 4th Ave E Williston ND 58801 None I Individual Scholarship 3000 Schmit Ellie 1219 4th Ave East Williston ND 58801 None I Individual Scholarship 1500 Sandoval-Del Rio Alicia 906 1st Ave W Williston ND 58801 None I Individual Scholarship 1500 Sanders Maelyn PO Box 425 Tioga ND 58852 None I Individual Scholarship 935 Sanders Chant PO Box 425 Tioga ND 58852 None I Individual Scholarship 3700 Salinas Reanna 10398 65th St NW Tioga ND 58852 None I Individual Scholarship 2000 Rustand Kari 4966 Lakeview Loop Williston ND 58801 None I Individual Scholarship 3176 Roth Katherine PO Box 465 Jamestown ND 58402 None I Individual Scholarship 9576 Ring Shannon 210 65th St East Williston ND 58801 None I Individual Scholarship 3000 Rickett Amanda 1315 8th St NW Minot ND 58701 None I Individual Scholarship 2500 Rickett Alan 925 15th Ave West Williston ND 58801 None I Individual Scholarship 1500 Richter Matthew 1900 Crest Street Williston ND 58801 None I Individual Scholarship 3000 Renicker Amanda 811 4th Ave W Williston ND 58801 None I Individual Scholarship 3000 Remus Connor Dean 2015 Bison Drive Williston ND 58801 None I Individual Scholarship 3176 Reinke Ann 2122 1st Ave East Williston ND 58801 None I Individual Scholarship 2430 Rehak Parker 303 11th Street East Williston ND 58801 None I Individual Scholarship 800 Rehak Kaitlyn 303 11th Street East Williston ND 58801 None I Individual Scholarship 2500 Ray Logan PO Box 614 Ray ND 58849 None I Individual Scholarship 1300 Raulston Mya 5384 134th Ave NW Williston ND 58801 None I Individual Scholarship 3000 Ratzak Tamika 2205 16th Street East Williston ND 58801 None I Individual Scholarship 1500 Ramberg Grace PO Box 854 Tioga ND 58852 None I Individual Scholarship 2000 Radtke Blaine PO Box 2131 Williston ND 58801 None I Individual Scholarship 1500 Qvale Elise 9269 Silver Glen Way Lake Worth FL 33467 None I Individual Scholarship 4400 Powell Trevor Steven 1611 5th Ave West Williston ND 58801 None I Individual Scholarship 1500 Powell Abby 1611 5th Ave West Williston ND 58801 None I Individual Scholarship 1500 Pippin Sarah 2303 Shoal Loop SE 216 Mandan ND 58554 None I Individual Scholarship 5676 Pippin Helene 2640 13th Ave Foreest Grove OR 97116 None I Individual Scholarship 5676 Pippin Bethanie PO Box 2773 Williston ND 588022773 None I Individual Scholarship 1500 Peterson Kinley 13482 79th St NW Alamo ND 58830 None I Individual Scholarship 2474 Peterson Kale 13482 79th St NW Alamo ND 58830 None I Individual Scholarship 1000 Peterson Bailey 13482 79th St NW Alamo ND 58830 None I Individual Scholarship 5200 Perdue Kendra 3837 River Drive South Fargo ND 58104 None I Individual Scholarship 4400 Pederson Kaden PO Box 631 Tioga ND 58852 None I Individual Scholarship 2000 Pederson Evan 1304 Cottonwood St Grand Forks ND 58201 None I Individual Scholarship 1000 Pederson Ella 11 20th St East Williston ND 58801 None I Individual Scholarship 3176 Paine Jeremiah 15145 98th St NW Westby MT 59275 None I Individual Scholarship 2474 Pacheco Joseph 5469 Matthew Ave Williston ND 58801 None I Individual Scholarship 1500 Pacheco Isaac 5465 Matthew Ave Williston ND 58801 None I Individual Scholarship 3000 Owens Caleb 1520 2nd Ave East Williston ND 58801 None I Individual Scholarship 5676 Overland Tracer 1227 13th Ave West Williston ND 58801 None I Individual Scholarship 5676 Oster Madelyn 302 6th Ave East Ray ND 58849 None I Individual Scholarship 670 Oster Lydia 302 6th Ave East Ray ND 58849 None I Individual Scholarship 1195 Olson Taya 1711 22nd Ave S Apt 19 Grand Forks ND 58201 None I Individual Scholarship 1500 Olson Lori 14635 Hwy 1804 Williston ND 58801 None I Individual Scholarship 3220 Olson Kathryn 1601 1st Ave N Apt 215 Moorhead MN 56560 None I Individual Scholarship 1500 Olson Karli 8063 111th Ave NW Wildrose ND 58795 None I Individual Scholarship 3700 Ogaard Alysse 712 17th St West Williston ND 58801 None I Individual Scholarship 1500 Norgaard Adeline PO Box 891 Tioga ND 58852 None I Individual Scholarship 935 Norby Kella 305 22nd Street East Williston ND 58801 None I Individual Scholarship 750 Norby Jadin 4905 Prairie Lane Williston ND 58801 None I Individual Scholarship 3000 Njos Megan 1315 1st Ave East Williston ND 58801 None I Individual Scholarship 1500 Nicholson Carly-Anne 419 6th Ave West Williston ND 58801 None I Individual Scholarship 3000 Nelson Hatley D 5107 117th Ave NW Ray ND 58849 None I Individual Scholarship 950 Moe Alexis Fixen 4209 17th St S Moorhead MN 56560 None I Individual Scholarship 5676 Miller Samantha PO Box 487 Bottineau ND 58318 None I Individual Scholarship 2500 Miller Sadie 8310 Woodward Street Overland Park KS 66212 None I Individual Scholarship 2500 Miller Madison A 4930 Valley View Drive Williston ND 58801 None I Individual Scholarship 1500 Miller Camdin 509 12th St West Williston ND 58801 None I Individual Scholarship 1500 Miller Calvin Monroe 501 8th Ave West Williston ND 58801 None I Individual Scholarship 1500 Michaelson Paul 3237 Devan Drive Bismarck ND 58504 None I Individual Scholarship 5676 Michaelson Brianna 3237 Devon Drive Bismarck ND 58504 None I Individual Scholarship 3176 Melland Tessa 505 13th Ave West Williston ND 58801 None I Individual Scholarship 800 Melland Kyla 505 13th Ave West Williston ND 58801 None I Individual Scholarship 1500 Mehlhoff Madison 13936 Antelope Drive Williston ND 58801 None I Individual Scholarship 3000 Mehlhoff Kiara 13936 Antelope Drive Williston ND 58801 None I Individual Scholarship 800 McNary Aubrey 116 Walnut Street Grand Forks ND 58201 None I Individual Scholarship 3000 McKenzie Hannah 4901 127th Ave NW Williston ND 58801 None I Individual Scholarship 3176 Martinez Dominic Rene 1520 10th St West Williston ND 58801 None I Individual Scholarship 1500 Marburger Ava 1620 Creekside Drive West Williston ND 58801 None I Individual Scholarship 800 Main Sierra 3132 Golden Vista Ave Williston ND 58801 None I Individual Scholarship 800 Maddock Kelli 5139 10h Ave S Fargo ND 58103 None I Individual Scholarship 3176 Mack Kole 114 8th St West Williston ND 58801 None I Individual Scholarship 800 Mack Keaton 114 8th St West Williston ND 58801 None I Individual Scholarship 1500 Mack Karter 114 8th St West Williston ND 58801 None I Individual Scholarship 3000 Lysne Jocelyn 916 2nd Ave E Williston ND 58801 None I Individual Scholarship 3000 Lysne Emily 6700 University Drive Bismarck ND 58504 None I Individual Scholarship 2500 Lucy Raghen PO Box 2753 Williston ND 58801 None I Individual Scholarship 3176 Longie Kass 424 W Mifflin St Apt 102 Madison WI 53703 None I Individual Scholarship 3700 Longie Karter 6635 Highway 40 Tioga ND 58852 None I Individual Scholarship 935 Lemus Jacqueline 422 4th Ave East Williston ND 58801 None I Individual Scholarship 1500 Larson Taylor Nichole 13691 Redwood Way NW Williston ND 58801 None I Individual Scholarship 1342 Larson Olivia Ann 13321 Independence St Williston ND 58801 None I Individual Scholarship 800 Larson Jeremy Alan 13691 Redwood Way NW Williston ND 58801 None I Individual Scholarship 1342 Larson Abigail 6568 103rd Ave NW Tioga ND 58852 None I Individual Scholarship 1000 Krodel Paige Nichole 414 14th Ave West Williston ND 58801 None I Individual Scholarship 3000 Kreil Emily PO Box 476 Williston ND 58801 None I Individual Scholarship 5676 Kreft Annette 6861 60th Ave South Horace ND 58047 None I Individual Scholarship 2200 Kohler Jamie 2418 15th Ave W Williston ND 58801 None I Individual Scholarship 4676 Knudson Dantae 1103 35th St N Apt 310 Fargo ND 58102 None I Individual Scholarship 2000 Knudson Abigail 1027 Hwy 1804 Tioga ND 58852 None I Individual Scholarship 1500 Knudsen Torgun 1503 2nd Ave East Williston ND 58801 None I Individual Scholarship 2500 Knox Shelby PO Box 637 Ray ND 58849 None I Individual Scholarship 1000 Knox Danika PO Box 572 Ray ND 58849 None I Individual Scholarship 1825 Klassen Koby 14709 Mortenson Street Williston ND 58801 None I Individual Scholarship 1500 Ketelsen Johnathan PO Box 41 Ray ND 58849 None I Individual Scholarship 670 Ketelsen Emily 901 13th St South Moorhead MN 56560 None I Individual Scholarship 2250 Kennell Casey PO Box 55 Tioga ND 58852 None I Individual Scholarship 2000 Kemp Hayden 2315 9th Ave North Grand Forks ND 58203 None I Individual Scholarship 3000 Kemp Adam 4951 Lakeview Loop Williston ND 58801 None I Individual Scholarship 5676 Jungels Trey 804 16th St West Williston ND 58801 None I Individual Scholarship 800 Joyce Ryan 306 N Main St PO Bxo 639 Tioga ND 58852 None I Individual Scholarship 1000 Joyce Patrick 1848 39th St S Apt 205 Fargo ND 58103 None I Individual Scholarship 1000 Jorgenson Mercedes 1412 4th Ave W Williston ND 58801 None I Individual Scholarship 3000 Jorgenson Megan 5757 145th Ave NW Williston ND 58801 None I Individual Scholarship 1500 Jorgenson Logan Kansas 5125 Overland Drive Unit E3 Lawrence KS 66049 None I Individual Scholarship 2500 Johnson Hannah 8765 146th Ave NW Grenora ND 58845 None I Individual Scholarship 2474 Johnson Emily 11747 55th St NW Ray ND 58849 None I Individual Scholarship 950 Imagination Library PO Box 1407 Williston ND 58802 None PC General Support 1000 Huschka Abagale 1408 5th Ave SE Minot ND 58701 None I Individual Scholarship 3000 Huck Addison Grae 3173 Wheeling Street Aurora CO 80011 None I Individual Scholarship 3176 Holte Jurni 1327 23rd St West Williston ND 58801 None I Individual Scholarship 1000 Hokanson Beth 1537 Creekside Drive West Williston ND 58801 None I Individual Scholarship 2200 Hodenfield Haley 6683 119th Ave NW Ray ND 58849 None I Individual Scholarship 1250 Hodenfield Garrett 6683 119th Ave NW Ray ND 58849 None I Individual Scholarship 950 Hodenfield Brooks 515 14th Ave SE Apt B468 Minneapolis MN 55414 None I Individual Scholarship 1500 Hill Garret 815 15th Ave West Williston ND 58801 None I Individual Scholarship 1500 Hildebrandt Kristina 1535 Creekside Drive West Williston ND 58801 None I Individual Scholarship 2500 Herring Michael 923 Barrington Drive Cedar Falls IA 50613 None I Individual Scholarship 5676 Hermanson Tyler 510 17th Ave West Williston ND 58801 None I Individual Scholarship 5676 Hermanson Tanner 3700 Ruemmele Road Apt 414 Grand Forks ND 58201 None I Individual Scholarship 2500 Helstad Jalyn 2413 22nd St West Williston ND 58801 None I Individual Scholarship 1500 Haux Lexis 8549 E Leland Street Mesa AZ 85207 None I Individual Scholarship 2500 Haux Jada 1919 University Drive Apt 307 Williston ND 58801 None I Individual Scholarship 1500 Haugenoe Camden 305 14th St East Williston ND 58801 None I Individual Scholarship 1000 Hass Brandie 121 23rd St East Williston ND 58801 None I Individual Scholarship 2500 Haskins Cole 2217 9th Ave East Williston ND 58801 None I Individual Scholarship 2500 Harstad Taya 4022 4th Ave East Williston ND 58801 None I Individual Scholarship 800 Hanson Shelby 1209 1st Ave East Williston ND 58801 None I Individual Scholarship 5676 Hanson Reed 1806 4th Ave E Williston ND 58801 None I Individual Scholarship 3000 Hanson Baylee 1806 4th Ave East Williston ND 58801 None I Individual Scholarship 3000 Hall Katelyn 1628 20th Ave East Williston ND 58801 None I Individual Scholarship 2500 Haase Justine PO Box 727 Ray ND 58849 None I Individual Scholarship 4400 Gutknecht Jami 809 28th St West Williston ND 58801 None I Individual Scholarship 1500 Guritz Erin UND 198 Mulberry Loop Minot ND 58703 None I Individual Scholarship 2700 Goebel John C 1321 University Ave Wlliston ND 58801 None I Individual Scholarship 3000 Goebel Elizabeth 1321 University Ave Williston ND 58801 None I Individual Scholarship 1500 Germundson Tanner 60 70th St East Williston ND 58801 None I Individual Scholarship 3000 Germundson Jodi 60 70th St East Williston ND 58801 None I Individual Scholarship 5676 Germundson Jason 60 70th St East Williston ND 58801 None I Individual Scholarship 5676 Germundson Jan Renae 8401 Memory Lane Horace ND 58047 None I Individual Scholarship 2500 Germundson Danielle 3700 Rimrock Road Apt 414 Grand Forks ND 58201 None I Individual Scholarship 5676 Gathman Molly 1918 22nd St West Williston ND 58801 None I Individual Scholarship 3000 Folvag Brynn PO Box 73 Grenora ND 58845 None I Individual Scholarship 1000 Fetzer Laura 1603 Creekside Drive Williston ND 58801 None I Individual Scholarship 3000 Fetzer Amanda 1603 Creekside Drive West Williston ND 58801 None I Individual Scholarship 2500 Ferguson Kailee Lamar 705 6th St West Williston ND 58801 None I Individual Scholarship 2500 Fearing Lauren 610 13th St West Williston ND 58801 None I Individual Scholarship 3000 Fearing Katherine 610 13th St West Williston ND 58801 None I Individual Scholarship 3000 Everson Leif 405 14th St East Williston ND 58801 None I Individual Scholarship 4676 Eslinger Aniston 1216 East Hillcourt Williston ND 58801 None I Individual Scholarship 1500 Engberg Danielle 1618 20th Ave West Williston ND 58801 None I Individual Scholarship 2542 Enander Cornelia 8236 149th Ave NW Grenora ND 58845 None I Individual Scholarship 900 Ell Samantha 1224 13th Ave West Williston ND 58801 None I Individual Scholarship 3176 Eckart Brittney 709 17th St West Williston ND 58801 None I Individual Scholarship 3000 Donner Jacob 1909 2nd Ave E Williston ND 58801 None I Individual Scholarship 3000 Donnelly Emily 1100 N Broadway Apt 404 Minot ND 58703 None I Individual Scholarship 1500 Dolan Maari PO Box 32 Ray ND 58849 None I Individual Scholarship 4100 Doeden Caleb 1214 Knoll St Williston ND 58801 None I Individual Scholarship 2500 Doeden Brady 1214 Knoll Street Williston ND 58801 None I Individual Scholarship 1500 Ditch Jordan 715 19th St West Williston ND 58801 None I Individual Scholarship 1500 Decker Ethan 701 52nd Ave West Williston ND 58801 None I Individual Scholarship 2342 Dean Tayla 10430 72nd St NW Tioga ND 58852 None I Individual Scholarship 2700 Dean McKenzy 10430 72nd St NW Tioga ND 58852 None I Individual Scholarship 1000 Dean Haley 93099 Marcola Road Marcola OR 97454 None I Individual Scholarship 1000 Daley Shawna 2301 8th Ave East Williston ND 58801 None I Individual Scholarship 800 Collings Carly 2305 12th Ave West Williston ND 58801 None I Individual Scholarship 1500 Case Noah B 320 30th Ave N Apt 233 Fargo ND 58102 None I Individual Scholarship 1500 Cancade Tenlee PO Box 643 Ray ND 58849 None I Individual Scholarship 670 Campbell Kaitlynn 14022 Lake View Drive Williston ND 58801 None I Individual Scholarship 1430 Campbell Anthony 14022 Lake View Drive Williston ND 58801 None I Individual Scholarship 1430 Bustad Erin Nicole 4874 Hwy 85 349 Williston ND 58801 None I Individual Scholarship 3176 Briston Erik L 6905 University Ave North Williston ND 58801 None I Individual Scholarship 800 Brimhall Clara PO Box 1060 Tioga ND 58852 None I Individual Scholarship 2000 Brimhall Betsy PO Box 1060 Tioga ND 58852 None I Individual Scholarship 935 Bressler Jonathan 2532 East Ave C Bismarck ND 58501 None I Individual Scholarship 3542 Bratcher Jaxen 1802 23rd St West Williston ND 58801 None I Individual Scholarship 4676 Bratcher Bryn 1802 23rd St West Williston ND 58801 None I Individual Scholarship 2500 Brackey Stephanie 1814 16th Court West Williston ND 58801 None I Individual Scholarship 1500 Boston Sarah 413 11th Street East Williston ND 58801 None I Individual Scholarship 5676 Boston Reo 413 11th St East Williston ND 58801 None I Individual Scholarship 3176 Bosley Morgan 1505 University Ave Williston ND 58801 None I Individual Scholarship 1500 Borseth Dylan 1219 E Hillcourt Williston ND 58801 None I Individual Scholarship 1500 Black Ashley 3515 Cherry Street Grand Forks ND 58201 None I Individual Scholarship 3176 Bickler Erick 3917 West Front St Williston ND 58801 None I Individual Scholarship 3000 Beretta Luca 3100 Golden Vista Ave Williston ND 58801 None I Individual Scholarship 3000 Bendixson Kinsley 428 12th Ave West Williston ND 58801 None I Individual Scholarship 1500 Barraza Miranda 1618 10th Ave West Williston ND 58801 None I Individual Scholarship 3000 Babcock Jonathan 1120 5th Ave West Williston ND 58801 None I Individual Scholarship 1000 Babcock Caleb 1120 5th Ave West Williston ND 58801 None I Individual Scholarship 1000 Askim Giles 201 9th St East Williston ND 58801 None I Individual Scholarship 800 Armstrong Amy 13679 Hawthorn Loop NW Williston ND 58801 None I Individual Scholarship 5676 Anderson Rachel 505 West Highland Drive Williston ND 58801 None I Individual Scholarship 2500 Anderson Erin 125 Main St 310 Williston ND 58801 None I Individual Scholarship 5676 Allard Brittny A 415 1st Ave West Williston ND 58801 None I Individual Scholarship 2500 Adamson Julia 701 7th St West Williston ND 58801 None I Individual Scholarship 3176 Abuhl Olivia 204 E Highland Drive Williston ND 58801 None I Individual Scholarship 3630 Abuhl Bremen 204 East Highland Drive Williston ND 58801 None I Individual Scholarship 3630 Aberle Brady 1816 23rd St West Williston ND 58801 None I Individual Scholarship 1500 787348 0 Interest on student loans 22011 14 202 14 264800 16 17107 16 687143 18 1403232 0 2372484 22011 2394495 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 40878 0 40878 Farmers Union Elevator 30 30 Ishares Core S&P SmallCap Etf 219068 219068 Thornburg LTD Term Income CL I 220970 220970 JPMorgan Equity Income CL I 215037 215037 JPMorgan Core Plus Bond CL I 222289 222289 SPDR Portfolio S&P 500 Value TF 212804 212804 Pimco Income CL I2 257754 257754 Pinoeer Fundamental Growth CL Y 457336 457336 PGIM High Yield Cl Z 164350 164350 Ishares MSCI EAFE Min Volatility Factor ETF 290074 290074 Ishares MSCI USA Min Volatility Factor ETF 512105 512105 BNY Mellon Global Fixed Income CL I 251644 251644 BNY Mellon Small Mid Cap Growth CL I 155387 155387 Ishares Gold Trust New 90781 90781 AB Small Cap GRW Adv 57153 57153 Artisan Mid Cap Value 443966 443966 Baron Growth Institutional 55455 55455 Blackrock Equity Dividend 1016087 1016087 Blackrock Hi Yield BD PTF Ins 331910 331910 Blackrock Low Dur BD Inv Ints 882615 882615 Cambiar Small Cap Inv 110164 110164 Columbia Select LG Cap GW I 374731 374731 Harding Loevner Emerg Mkts Adv 998238 998238 Invesco Intl Growth Y 2294440 2294440 Invesco Small Cap Value Y 110214 110214 Ivy Mid Cap Growth I 336938 336938 Metropolitan West Tot Ret BD I 1160394 1160394 Oakmark Fund Advisor 872581 872581 Pioneer Fundamental Growth Y 860836 860836 Western Asset Core Plus BD I 1160131 1160131 Ishares Inc ESG AWR MSCI EM 199157 199157 Ishares TR Core S&P SCP ETF 143937 143937 Ishares TR Core S&P 500 ETF 542129 542129 Ishares TR Core Total USD 552445 552445 Ishares TR EAFE Grwth ETF 190422 190422 Ishares TR EAFE Value ETF 315063 315063 Ishares TR ESG AWR MSCI USA 377042 377042 Ishares TR Faln Angls USD 102793 102793 Ishares TR Global Finls ETF 119209 119209 Ishares TR Global Tech ETF 42865 42865 Ishares TR ISHS 1-5 YR Invs 446921 446921 Ishares TR MBS ETF 96974 96974 Ishares TR MSCI USA Mmentm 64516 64516 Ishares TR MSCI USA Value 161582 161582 Ishares TR US Energy ETF 67431 67431 Ishares TR US Treas BD ETF 552668 552668 Ishares US ETF TR CSCI Cmdty Stgy 129411 129411 Land 62260 0 62260 723500 Legal 37900 9475 28425 Mineral Rights 2371400 Administrative 243 0 243 Bad Debt 100 0 100 Oil Royalties 686893 686893 686893 Easement 250 250 250 Interest on student loans 22011 22011 22011 Unrealized Gains and Losses 2464989 Return of PY Scholarships Issued 45974 Return of PY UN Pilgrimage for Youth payments 6000 Student Loans 691662 Advisor fees 180402 180402 0 Excise Taxes Paid 24000 0 0 Real Estate Taxes 2738 2738 0