ALVA J FIELD MEMORIAL TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ALVA J FIELD MEMORIAL TRUST (EIN 45-6010789)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2014-05-14
- IRS object ID
- 201401349349100920
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-14T16:12:11-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 450250958 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 UNIVERSITY AVE PO BOX 1387 | AddressLine1 |
| City | WILLISTON | City |
| State | ND | State |
| ZIP Code | 588021387 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456010789 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVA J FIELD MEMORIAL TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ALVA | NameControl |
| Phone | 7015772000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1735 | AddressLine1 |
| City | WILLISTON | City |
| State | ND | State |
| ZIP Code | 588011735 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHUCK NEFF | Name |
| Title | ATTORNEY | Title |
| Phone | 7015772000 | Phone |
| Date Signed | 2014-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICK LEE CPA | Name |
| PTIN | P00152507 | PTIN |
| Phone | 7015772157 | Phone |
| Date Prepared | 2014-04-24 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | X | AmendedReturn |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 22422940 | FMVAssetsEOY |
| Method Of Accounting Other | X | MethodOfAccountingOther |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 692 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 692 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 155859 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 155859 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 410 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 410 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 410 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 5547228 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 7100282 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 5547228 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 314571 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 314571 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 6018760 | TotalRevenueAndExpenses |
| Total Net Investment Income | 6018760 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 5600 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 5600 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 51685 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 51685 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 19925 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 19925 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 15552 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 15352 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 200 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 5701 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3814 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 113 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 113 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 6925 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 6925 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 105501 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 70851 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 32763 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 234681 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 234681 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 340182 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 70851 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 267444 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 5678578 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 5947909 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 301350 | CashBOY |
| Savings And Temp Cash Invst EOY | 868437 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 868437 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 1140049 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 15715 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 1057067 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 1124334 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 1124334 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 30 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5033848 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5033848 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 0 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 435000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 435000 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 101294 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 14509 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 110358 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 86785 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 12000000 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 1046662 | InvestmentsOtherBOY |
| Investments Other EOY | 609401 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 609401 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 5760 | OtherAssetsBOY |
| Other Assets EOY | 1920 | OtherAssetsEOY |
| Other Assets EOYFMV | 2351920 | OtherAssetsEOYFMV |
| Total Assets BOY | 2521227 | TotalAssetsBOY |
| Total Assets EOY | 8159725 | TotalAssetsEOY |
| Total Assets EOYFMV | 22422940 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Temporarily Restricted BOY | 2362227 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 8000725 | TemporarilyRestrictedEOY |
| Permanently Restricted BOY | 159000 | PermanentlyRestrictedBOY |
| Permanently Restricted EOY | 159000 | PermanentlyRestrictedEOY |
| Total Net Assets BOY | 2521227 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8159725 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2521227 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8159725 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2521227 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 5678578 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 8199805 | Subtotal |
| Other Decreases | 40080 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 8159725 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| 280 ACRES OF LAND | D | 5639324 | 23573 | 5615751 | 5615751 |
| PUBLICLY TRADED SECUTITIES | P | 1460958 | 1529481 | -68523 | -68523 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 5547228 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 122470 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1589088 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.077069 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 51940 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1405620 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.036952 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 40101 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1191880 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.033645 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 34976 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 907990 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.038520 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 35164 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 768825 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.045737 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.231923 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046385 | AverageDistributionRatio |
| Net Noncharitable Assets | 19589811 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 908673 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 59479 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 968152 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 473924 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 118958 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 118958 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 118958 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 101920 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 101920 | TotalCreditsAndPayments |
| Penalty For Underpayment | 2625 | PenaltyForUnderpayment |
| Tax Due | 19663 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | ND | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.ALVAJFIELDTRUST.ORG | WebsiteAddress |
| Books In Care Of Person Name | F DAN BAKER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7015772000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1735 | AddressLine1 |
| City | WILLISTON | City |
| State | ND | State |
| ZIP Code | 588011735 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 0 | TrFailToQualifyAsExceptions |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| F DAN BAKER | ||||||||
| PO BOX 1735 | WILLISTON | ND | 588011735 | TRUSTEE | 5.00 | 4000 | 0 | 0 |
| DON ARNSON | ||||||||
| PO BOX 1735 | WILLISTON | ND | 588011735 | TRUSTEE | 0.01 | 0 | 0 | 0 |
| SUSAN FORTHUM-BRADFORD | ||||||||
| PO BOX 1735 | WILLISTON | ND | 588011735 | TRUSTEE | 0.01 | 0 | 0 | 0 |
| VIOLA LAFONTAINE | ||||||||
| PO BOX 1735 | WILLISTON | ND | 588011735 | TRUSTEE | 0.01 | 600 | 0 | 0 |
| DAVID MONTGOMERY | ||||||||
| PO BOX 1735 | WILLISTON | ND | 588011735 | TRUSTEE | 0.01 | 600 | 0 | 0 |
| ANN KOPERSKI | ||||||||
| PO BOX 1735 | WILLISTON | ND | 588011735 | TRUSTEE | 0.01 | 400 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COURT SUPERVISED AND APPROVED SCHOLARSHIP LOANS. | Description1 |
| Amount1 | 206480 | Amount1 |
| Total | 206480 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4995093 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 543040 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 14350000 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 19888133 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 19888133 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 298322 | CashDeemedCharitable |
| Net Noncharitable Assets | 19589811 | NetNoncharitableAssets |
| Minimum Investment Return | 979491 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 979491 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 118958 | TaxBasedOnInvestmentIncome |
| Total Tax | 118958 | TotalTax |
| Distributable Amount Before Adj | 860533 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 860533 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 860533 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 267444 | ExpensesAndContributions |
| Program Related Investments Total | 206480 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 473924 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 473924 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 860533 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 473924 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 473924 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 386609 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | NEFF EIKEN NEFF PC | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E BROADWAY | AddressLine1 |
| City | WILLISTON | City |
| State | ND | State |
| ZIP Code | 58801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 7015772000 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATION BY LETTER ACCOMPANIED WITH FINANCIAL NEEDS AND GRADE TRANSCRIPT. | FormAndInfoAndMaterials |
| Submission Deadlines | REQUEST SHOULD BE MADE PRIOR TO AUGUST 15TH AND DECEMBER 15TH OF EACH SEMESTER | SubmissionDeadlines |
| Restrictions On Awards | LOAN REQUESTS ARE LIMITED TO BOYS AND GIRLS WHO HAVE GRADUATED FROM HIGH SCHOOL IN WILLIAMS COUNTY, NORTH DAKOTA. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (122 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ANGEREMEIER SASHA | |||||||
| 1009 2ND ST NW APT W1 | MANDAN | ND | 58554 | NONE | N/A | SCHOLARSHIP | $2,400 |
| AXNESS JORDAN | |||||||
| 1921 18TH AVE W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| AXTMAN CASEY | |||||||
| 620 16TH ST W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,300 |
| AXTMAN JACOB | |||||||
| 620 16TH ST W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,300 |
| BARMAN HEIDI | |||||||
| 618 16TH AVE E | DICKINSON | ND | 58601 | NONE | N/A | SCHOLARSHIP | $1,500 |
| BASTIAN VICTORIA | |||||||
| 318 23RD TERRACE EAST | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| BENDIXSON RYAN | |||||||
| 8905 140TH AVE NW | ZAHL | ND | 58856 | NONE | N/A | SCHOLARSHIP | $2,250 |
| BERGSTROM BRITTANY | |||||||
| 365 N JEFFERSON ST 1210 | CHICAGO | IL | 60661 | NONE | N/A | SCHOLARSHIP | $1,500 |
| BJELLA MELINDA | |||||||
| 1504 7TH AVE | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| BJERKE GABRIEL | |||||||
| 5364 134TH AVE NW | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| BOE AARON | |||||||
| 13149 HWY 1804 | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| BOLDT KYLIE | |||||||
| 719 15TH ST WEST | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| BOLDT ZACHARIAH | |||||||
| 719 15TH ST WEST | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $5,000 |
| BORSETH JAY | |||||||
| 516 11TH ST W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| BRAATEN JACOB | |||||||
| 305 ROSE LANE | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| BRAUN JORDAN | |||||||
| 1011 18TH ST W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $5,000 |
| BROKAWJACOB | |||||||
| 1833 CREST STREET | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| BURNETT TYLER | |||||||
| 4925 VALLEY VIEW DR W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| BUSCHING WILLIAM | |||||||
| 5443 132ND AVE NW | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| CARLSON ALISON | |||||||
| 15205 66TH ST NW | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,250 |
| CEGLOWSKI KRISTEN | |||||||
| 2203 4TH AVE E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| CEGLOWSKI RILEY | |||||||
| 2203 4TH AVE E | WILLISTON | ND | 58801 | NONE | N/A | UNITED NATIONS PILGRIMAGE FOR YOUTH | $1,941 |
| CHAPMAN FRANCESCA | |||||||
| 14004 COUNTRY LANE | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,500 |
| COYOTE FOUNDATION | |||||||
| PO BOX 1407 | WILLISTON | ND | 58801 | N/A | PUBLIC CHARITY | GENERAL OPERATING | $2,300 |
| DAVIS KYLIE | |||||||
| PO BOX 185 | TIOGA | ND | 58854 | NONE | N/A | SCHOLARSHIP | $1,550 |
| DEAN SHELBY | |||||||
| 10430 72ND ST NW | TIOGA | ND | 58852 | NONE | N/A | SCHOLARSHIP | $2,600 |
| DELORME MICHAEL | |||||||
| 2203 2ND AVE E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| DOBROVOLNY KIM | |||||||
| SELKE HALL ROOM 107C | GRAND FORKS | ND | 58203 | NONE | N/A | SCHOLARSHIP | $1,000 |
| ENGET LEXI | |||||||
| 1301 W JACKSON PLACE | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| ERDMAN ANDREA | |||||||
| 2209 9TH AVE E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| FALCON SAWYER | |||||||
| PO BOX 13 | TRENTON | ND | 58853 | NONE | N/A | SCHOLARSHIP | $1,000 |
| FEARING MARCUS | |||||||
| 610 13TH ST WEST | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,500 |
| FEARING MOLLIE | |||||||
| 610 13TH ST WEST | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $5,000 |
| FEARING RACHEL | |||||||
| 610 13TH ST WEST | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $5,000 |
| FUGLESTAD DAWN MCKENNETT | |||||||
| 2211 RIVERSIDE AVE S | MINNEAPOLIS | MN | 55454 | NONE | N/A | SCHOLARSHIP | $5,000 |
| GEHRING SHANE | |||||||
| 6578 HWY 40 | TIOGA | ND | 58852 | NONE | N/A | SCHOLARSHIP | $550 |
| GEISS LANCE | |||||||
| 1513 6TH AVE W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,600 |
| GRUBB KELLEN | |||||||
| 1405 8TH AVE N | FARGO | ND | 58102 | NONE | N/A | SCHOLARSHIP | $2,600 |
| GRUNDSTAD AUSTIN | |||||||
| 1824 9TH AVE E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| GRUNDSTAD SETH | |||||||
| 2110 20TH AVE W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| HAGEN ABBY | |||||||
| 5036 133RD AVE NW | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| HALVORSON NATHAN | |||||||
| 13948 TOWN COUNTRY S COURT | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| HANSON AARON | |||||||
| 1621 SAND CREEK DRIVE | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| HANSON KYLE | |||||||
| PO BOX 3 | TIOGA | ND | 58852 | NONE | N/A | SCHOLARSHIP | $800 |
| HANSON MELISSA | |||||||
| 1621 SAND CREEK DRIVE | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $3,400 |
| HANSON MICHAEL | |||||||
| 1621 SAND CREEK DRIVE | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| HELLEN ASHLY | |||||||
| 1801 28TH ST W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,600 |
| HERMANSON TANNER | |||||||
| 510 17TH AVE W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| HOFFMAN KELLIE | |||||||
| PO BOX 1203 | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| JANGULA LOGAN | |||||||
| 217 12TH AVE W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| JUNDT TARREN | |||||||
| 2112 NORTH MAIN COURT | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| KAUTZMAN CASSANDRA | |||||||
| 1314 22ND ST W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| KITZEN WHITNEY | |||||||
| 1526 CREEKSIDE DRIVE WEST | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| KJOS ZACHARY | |||||||
| 4064 149TH AVE NW | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,600 |
| KLEYER NICOLE | |||||||
| 1906 MAIN ST | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| KNOX BRAD | |||||||
| 7 WINTER STREET | RAY | ND | 58849 | NONE | N/A | SCHOLARSHIP | $1,500 |
| KNUTSON THEODORE RYAN | |||||||
| 1762 BEECH ST | ST PAUL | MN | 55106 | NONE | N/A | SCHOLARSHIP | $5,000 |
| KRIEGER AMANDA | |||||||
| 110 STATE ST APT 119 | GRAND FORKS | ND | 58203 | NONE | N/A | SCHOLARSHIP | $1,000 |
| KUEFFLER MICHALA | |||||||
| PO BOX 187 | GRENORA | ND | 58845 | NONE | N/A | SCHOLARSHIP | $2,250 |
| KYLLO ALISSA | |||||||
| 711 17TH AVE W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| LAMBERT MARGARET | |||||||
| 1522 5TH AVE W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| LAMBERT STEVEN | |||||||
| 1522 5TH AVE W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| LAMBRECHT KELSEY | |||||||
| PO BOX 281 | TIOGA | ND | 58852 | NONE | N/A | SCHOLARSHIP | $1,600 |
| LAMBRECHT KRISTA | |||||||
| 630 1ST AVE N APT 422 | FARGO | ND | 58102 | NONE | N/A | SCHOLARSHIP | $2,600 |
| LARSON CAITLIN | |||||||
| 5008 W EQUESTRIAN PL 117 | SIOUX FALLS | SD | 57106 | NONE | N/A | SCHOLARSHIP | $2,600 |
| LARSON JORDAN | |||||||
| PO BOX 744 | TIOGA | ND | 58852 | NONE | N/A | SCHOLARSHIP | $1,500 |
| LINDVIG ANGELA | |||||||
| 2112 7TH AVE E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| LYNCH JADEN | |||||||
| 1510 5TH AVE W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| LYSNE BRADY | |||||||
| 916 2ND AVE E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| MANGER JENNA | |||||||
| 2513 UNIVERSITY AVE | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,250 |
| MCNARY AUBREY | |||||||
| 419 8TH ST E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,600 |
| MOBERG MORGAN | |||||||
| 2723 HAWKEN ST APT 5 | BISMARCK | ND | 58503 | NONE | N/A | SCHOLARSHIP | $800 |
| MOCK ALEXANDER | |||||||
| 1504 EAST HILLCOURT | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| MOENMEGAN | |||||||
| 101 36TH ST E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| MOOR MCKENZIE | |||||||
| 523 12TH AVE W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| MURSCHEL JACE | |||||||
| 619 COMFORD STREET | RAY | ND | 58849 | NONE | N/A | SCHOLARSHIP | $1,500 |
| NELSON AMANDA K | |||||||
| 425 15TH AVE W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| NOESKE WHITNEY | |||||||
| 2109 UNIVERSITY AVE | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $3,400 |
| OLEKSIK JOHN | |||||||
| 1118 WEST BROADWAY | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| OLSON JUSTINE | |||||||
| 6596 120TH AVE NW | RAY | ND | 58849 | NONE | N/A | SCHOLARSHIP | $500 |
| OLSON KARLI | |||||||
| 8063 111TH AVE NW | WILDROSE | ND | 58795 | NONE | N/A | SCHOLARSHIP | $1,600 |
| OSBORN VIKKI | |||||||
| PO BOX 2712 | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| PERDUE MATTHEW | |||||||
| 11855 HWY 2 | RAY | ND | 58849 | NONE | N/A | SCHOLARSHIP | $1,500 |
| PETERSON ANNA | |||||||
| 1317 4TH AVE E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| PUCHANY ANDRIANNA | |||||||
| PO BOX 186 | TIOGA | ND | 58852 | NONE | N/A | SCHOLARSHIP | $1,600 |
| RADEMACHER MEGAN | |||||||
| PO BOX 55 | TRENTON | ND | 58853 | NONE | N/A | SCHOLARSHIP | $1,000 |
| RAMBERG BRIANNE | |||||||
| PO BOX 1142 | TIOGA | ND | 58852 | NONE | N/A | SCHOLARSHIP | $1,600 |
| RAMBERG KATIE | |||||||
| 5960 101ST AVE NW | WHITE EARTH | ND | 587949663 | NONE | N/A | SCHOLARSHIP | $1,000 |
| RASMUSSEN JON | |||||||
| 2314 UNIV AVE | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| REHAK JUSTIN | |||||||
| 303 11TH ST E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| RIEKEMAN MORGAN | |||||||
| 2604 EDGEVALE DR | COFFEYVILLE | KS | 67337 | NONE | N/A | SCHOLARSHIP | $2,400 |
| ROLFSTAD KELCI | |||||||
| 3303 SW MALCOLM COURT | PORTLAND | OR | 97225 | NONE | N/A | SCHOLARSHIP | $5,000 |
| RYAN BETH | |||||||
| 302 4TH AVE E | RAY | ND | 58849 | NONE | N/A | SCHOLARSHIP | $2,500 |
| SALSBURY JEAN | |||||||
| 221 MAIN STREET | GRENORA | ND | 58845 | NONE | N/A | SCHOLARSHIP | $1,000 |
| SARGENT FELICIA | |||||||
| 300 RAIL ROAD | GRENORA | ND | 58845 | NONE | N/A | SCHOLARSHIP | $1,000 |
| SAVIDGE SAMUEL | |||||||
| 419 11TH ST WEST | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| SELL KYLE | |||||||
| 3414 20TH AVE S 406 | GRAND FORKS | ND | 58201 | NONE | N/A | SCHOLARSHIP | $5,000 |
| SHAFFER CALEB | |||||||
| PO BOX 743 | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| SLATER BRITTNEY | |||||||
| PO BOX 124 | TRENTON | ND | 58853 | NONE | N/A | SCHOLARSHIP | $2,600 |
| SMITH JENNA | |||||||
| 13380 57TH ST NW LOT 121 | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $5,000 |
| SORENSON DAVID | |||||||
| 5030 133RD AVE NW | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| SPERLING CHRISTY | |||||||
| 812 53RD ST E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| STARICKA MATHIAS | |||||||
| 1309 22ND ST WEST | WILLISTON | ND | 588013138 | NONE | N/A | SCHOLARSHIP | $2,400 |
| STEWART ALYSSA | |||||||
| 320 20TH ST E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| STOCKMAN JACOB | |||||||
| 1801 4TH AVE E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,500 |
| STONER ABBY | |||||||
| 421 11TH ST E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| STRID MATTHEW | |||||||
| 7946 HWY 40 | MCGREGOR | ND | 58755 | NONE | N/A | SCHOLARSHIP | $800 |
| STRID RYAN | |||||||
| 3800 13TH AVE N APT 201 | GRAND FORKS | ND | 58201 | NONE | N/A | SCHOLARSHIP | $2,600 |
| SUNDT KILEE | |||||||
| 615 N 39TH ST APT 108A | GRAND FORKS | ND | 58203 | NONE | N/A | SCHOLARSHIP | $2,400 |
| TELEHEY JACOB | |||||||
| 13927 TOWN COUNTRY S COURT | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,500 |
| TESKEY KATRINA | |||||||
| 1607 20TH AVE W | WILLISTON | ND | 58801 | NONE | N/A | UNITED NATIONS PILGRIMAGE FOR YOUTH | $1,940 |
| THOMAS CASSANDRA | |||||||
| 1418 7TH AVE W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $3,400 |
| THOMAS SHAWNA | |||||||
| 1418 7TH AVE W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| VOLK CHELSEA | |||||||
| 12787 HWY 1804 | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| WEEKS CHRIS | |||||||
| 13293 58TH ST NW | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| WELLS ALEXANDRIA | |||||||
| 3106 UNIVERSITY AVE | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| WESTBY ERIN | |||||||
| 102 A 60 HWY 1804 | TIOGA | ND | 58852 | NONE | N/A | SCHOLARSHIP | $1,600 |
| WESTPHAL JON | |||||||
| 2309 6TH AVE E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,500 |
| WHITE GEORGINA | |||||||
| PO BOX 2284 | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| WILT KATHERINE | |||||||
| 211 22ND ST E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $500 |
| WOLLAN BRIANA | |||||||
| 1509 18TH ST W APT 106 | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,000 |
| ZIMMERMAN JESSA | |||||||
| 4124 153RD AVE NW | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 234681 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $692 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $155,859 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $410 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $279,717 | ExclusionAmount |
| Related Or Exempt Function Income | 34854 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $5,547,228 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $5,983,906 | ExclusionAmount |
| Related Or Exempt Function Income | 34854 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 6018760 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumber |
| Relationship Statement | THE REVENUE REPORTED ON LINE 7 REPRESENTS THE PROGRAM RELATED INTEREST THAT WAS COLLECTED ON THE SCHOLARSHIP LOANS MADE TO QUALIFYING STUDENTS. | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $19,925 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 19925 | DisbursementsCharitablePrps |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990-PF, PART XV, LINE 3: | ALVA J. FIELD MEMORIAL TRUST PROVIDES SCHOLARSHIPS TO HIGH SCHOOL STUDENTS LOCATED IN WILLIAMS COUNTY, NORTH DAKOTA. THE TRUST IS NOT INVOLVED IN THE SELECTION OF THE INDIVIDUAL RECIPIENTS. THE HIGH SCHOOLS PROVIDE THE INDIVIDUAL NAMES TO THE TRUST AND THE TRUST DISBURSES THE FUNDS. ALL SELECTIONS ARE MADE INDEPENDENT OF THE TRUST. | |
| FORM 990-PF, PARTS II, V, VI, X, XI, XII, AND XIII | THE FORM 990-PF HAS BEEN AMENDED TO UPDATE THE FAIR MARKET VALUE OF THE LAND BEING HELD BY THE TRUST. THE ORIGINALLY FILED FORM 990-PF INCORRECTLY REPORTED THE FAIR MARKET VALUE OF THE LAND AS $515,000. BASED ON AN INDEPENDENT APPRAISAL, THE LAND SHOULD HAVE BEEN REPORTED WITH A $12,000,000 FAIR MARKET VALUE. PARTS II, V, VI, X, XI, XII, AND XIII HAVE BEEN AMENDED FOR THE CHANGE IN FAIR MARKET VALUE. | CHANGES TO AMENDED FORM 990-PF: |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CAPITAL WORLD BOND | 402731 | 402731 |
| NUVEEN PFD INCM OPPTY | 32269 | 32269 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (34 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FARMERS UNION ELEVATOR | 30 | 30 |
| MDU RESOURCES GROUP INC | 180501 | 180501 |
| INCOME FUND AMERICA CL A | 896654 | 896654 |
| INCOME FUND AMERICA CL C | 31246 | 31246 |
| DFA US CORE EQUITY 1 PORTFOLIO | 153052 | 153052 |
| DFA ONE YEAR FIXED-INCOME FUND | 244846 | 244846 |
| DFA INTERNATIONAL SMALL-COMPANY FUND | 49774 | 49774 |
| DFA EMERGING MARKETS FUND | 39905 | 39905 |
| DFA US LARGE CAP VALUE FUND | 113232 | 113232 |
| DFA REAL ESTATE SECURITIES FUND | 39676 | 39676 |
| DFA US SMALL-CAP FUND | 78139 | 78139 |
| DFA FIVE YEAR GLOBAL FIXED-INCOME | 329906 | 329906 |
| DFA INTERNATIONAL VALUE FUND | 159737 | 159737 |
| INVESTORS REAL ESTATE TR SBI | 91195 | 91195 |
| MDU RES GROUP INC | 97245 | 97245 |
| ALLIANCEBER SMALL CAP GRW ADV | 52330 | 52330 |
| ARTISAN MIDCAP VALUE INV | 76060 | 76060 |
| BARON GROWTH RETAIL | 51352 | 51352 |
| BLACKROCK EQUITY DIVIDEND A | 223695 | 223695 |
| CAMBIAR SMALL CAP INV | 25627 | 25627 |
| COLUMBIA SELECT LG CP GROWTH A | 175219 | 175219 |
| INVESCO PREMIER PTF INSTL | 40818 | 40818 |
| IVY MID CAP GROWTH A | 126564 | 126564 |
| OAKMARK 1 | 190814 | 190814 |
| OPPENHEIMER INTL GROWTH A | 38508 | 38508 |
| PIMCO EMERGING MKTS BOND A | 150590 | 150590 |
| PIMCO FOREIGN BD | 99860 | 99860 |
| PIMCO TOTAL RETURN D | 224565 | 224565 |
| ROYCE PREMIER INV | 25426 | 25426 |
| TOUCHSTONE SANDS CAP SEL CRW Z | 404731 | 404731 |
| VIRTUS FOREIGN OPPORT A | 38526 | 38526 |
| VIRTUS INSIGHT EMRG MKTS A | 238181 | 238181 |
| WELLS FARGO EMERG MKTS EQ ADM | 120819 | 120819 |
| WESTERN ASSET CORE PLUS BD I | 225025 | 225025 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| LAND | 86785 | 0 | 86785 | 12000000 |
| EQUIPMENT | 14509 | 14509 | 0 | 0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | IRET | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 609401 | BookValue |
| EOYFMV | 609401 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $51,685 | Amount |
| Net Investment Income | 51685 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAX | 5760 | 1920 | 1920 |
| MINERAL RIGHTS | 0 | 2350000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT TO BEGINNING OF YEAR NET ASSETS | Description |
| Amount | $40,080 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BAD DEBT EXPENSES | 4460 | 0 | 4460 |
| ADVERTISING | 1231 | 0 | 1231 |
| OFFICE SUPPLIES | 1166 | 0 | 1166 |
| MISCELLANEOUS | 68 | 0 | 68 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| OIL ROYALTIES | 235452 | 235452 | 235452 |
| INTEREST ON STUDENT LOANS | 34854 | 34854 | 34854 |
| LAND DAMAGES | 25000 | 25000 | 25000 |
| EASEMENTS | 19265 | 19265 | 19265 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShort
Name Of501c3 Organization NameOf501c3Organization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHOLARSHIP LOANS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | 1140049 | BalanceDue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ADVISOR FEES | $15,352 | 15352 | 0 |
| CONSULTING FEES | $200 | 0 | 200 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| REAL ESTATE TAXES | $3,814 | 3814 | 0 |
| EXCISE TAXES | $1,887 | 0 | 0 |
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