2014-05-14T16:12:11-05:00 2012-06-30 450250958 EIDE BAILLY LLP 210 UNIVERSITY AVE PO BOX 1387 WILLISTON ND 588021387 990PF 2011-07-01 456010789 ALVA J FIELD MEMORIAL TRUST ALVA 7015772000 PO BOX 1735 WILLISTON ND 588011735 CHUCK NEFF 7015772000 2014-05-14 1 RICK LEE CPA P00152507 7015772157 2014-04-24 2011 2016-03-07 17:11:31Z X X 22422940 X X 692 692 155859 155859 410 410 410 5547228 7100282 5547228 314571 314571 6018760 6018760 5600 0 5600 51685 51685 0 19925 0 19925 15552 15352 200 5701 3814 0 113 0 113 6925 0 6925 105501 70851 32763 234681 234681 340182 70851 267444 5678578 5947909 301350 868437 868437 1140049 15715 1057067 1124334 1124334 30 5033848 5033848 0 435000 435000 101294 14509 110358 86785 12000000 1046662 609401 609401 5760 1920 2351920 2521227 8159725 22422940 0 0 X 2362227 8000725 159000 159000 2521227 8159725 2521227 8159725 2521227 5678578 0 8199805 40080 8159725 280 ACRES OF LAND D 5639324 23573 5615751 5615751 PUBLICLY TRADED SECUTITIES P 1460958 1529481 -68523 -68523 5547228 0 122470 1589088 0.077069 51940 1405620 0.036952 40101 1191880 0.033645 34976 907990 0.038520 35164 768825 0.045737 0.231923 0.046385 19589811 908673 59479 968152 473924 118958 0 118958 0 118958 101920 101920 2625 19663 0 0 0 0 0 0 0 0 0 0 1 1 ND 1 0 0 0 0 1 WWW.ALVAJFIELDTRUST.ORG F DAN BAKER 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 F DAN BAKER PO BOX 1735 WILLISTON ND 588011735 5.00 4000 0 0 DON ARNSON PO BOX 1735 WILLISTON ND 588011735 0.01 0 0 0 SUSAN FORTHUM-BRADFORD PO BOX 1735 WILLISTON ND 588011735 0.01 0 0 0 VIOLA LAFONTAINE PO BOX 1735 WILLISTON ND 588011735 0.01 600 0 0 DAVID MONTGOMERY PO BOX 1735 WILLISTON ND 588011735 0.01 600 0 0 ANN KOPERSKI PO BOX 1735 WILLISTON ND 588011735 0.01 400 0 0 NONE 0 NONE 0 COURT SUPERVISED AND APPROVED SCHOLARSHIP LOANS. 206480 206480 4995093 543040 14350000 19888133 0 0 19888133 298322 19589811 979491 979491 118958 118958 860533 0 860533 0 860533 267444 206480 473924 0 473924 860533 0 0 0 473924 0 0 0 473924 0 0 0 0 0 0 0 0 386609 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. ANGEREMEIER SASHA 1009 2ND ST NW APT W1 MANDAN ND 58554 NONE N/A SCHOLARSHIP 2400 AXNESS JORDAN 1921 18TH AVE W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 AXTMAN CASEY 620 16TH ST W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2300 AXTMAN JACOB 620 16TH ST W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2300 BARMAN HEIDI 618 16TH AVE E DICKINSON ND 58601 NONE N/A SCHOLARSHIP 1500 BASTIAN VICTORIA 318 23RD TERRACE EAST WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 BENDIXSON RYAN 8905 140TH AVE NW ZAHL ND 58856 NONE N/A SCHOLARSHIP 2250 BERGSTROM BRITTANY 365 N JEFFERSON ST 1210 CHICAGO IL 60661 NONE N/A SCHOLARSHIP 1500 BJELLA MELINDA 1504 7TH AVE WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 BJERKE GABRIEL 5364 134TH AVE NW WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 BOE AARON 13149 HWY 1804 WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 BOLDT KYLIE 719 15TH ST WEST WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 BOLDT ZACHARIAH 719 15TH ST WEST WILLISTON ND 58801 NONE N/A SCHOLARSHIP 5000 BORSETH JAY 516 11TH ST W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 BRAATEN JACOB 305 ROSE LANE WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 BRAUN JORDAN 1011 18TH ST W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 5000 BROKAWJACOB 1833 CREST STREET WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 BURNETT TYLER 4925 VALLEY VIEW DR W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 BUSCHING WILLIAM 5443 132ND AVE NW WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 CARLSON ALISON 15205 66TH ST NW WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2250 CEGLOWSKI KRISTEN 2203 4TH AVE E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 CEGLOWSKI RILEY 2203 4TH AVE E WILLISTON ND 58801 NONE N/A UNITED NATIONS PILGRIMAGE FOR YOUTH 1941 CHAPMAN FRANCESCA 14004 COUNTRY LANE WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1500 COYOTE FOUNDATION PO BOX 1407 WILLISTON ND 58801 N/A PUBLIC CHARITY GENERAL OPERATING 2300 DAVIS KYLIE PO BOX 185 TIOGA ND 58854 NONE N/A SCHOLARSHIP 1550 DEAN SHELBY 10430 72ND ST NW TIOGA ND 58852 NONE N/A SCHOLARSHIP 2600 DELORME MICHAEL 2203 2ND AVE E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 DOBROVOLNY KIM SELKE HALL ROOM 107C GRAND FORKS ND 58203 NONE N/A SCHOLARSHIP 1000 ENGET LEXI 1301 W JACKSON PLACE WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 ERDMAN ANDREA 2209 9TH AVE E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 FALCON SAWYER PO BOX 13 TRENTON ND 58853 NONE N/A SCHOLARSHIP 1000 FEARING MARCUS 610 13TH ST WEST WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1500 FEARING MOLLIE 610 13TH ST WEST WILLISTON ND 58801 NONE N/A SCHOLARSHIP 5000 FEARING RACHEL 610 13TH ST WEST WILLISTON ND 58801 NONE N/A SCHOLARSHIP 5000 FUGLESTAD DAWN MCKENNETT 2211 RIVERSIDE AVE S MINNEAPOLIS MN 55454 NONE N/A SCHOLARSHIP 5000 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 1600 GRUBB KELLEN 1405 8TH AVE N FARGO ND 58102 NONE N/A SCHOLARSHIP 2600 GRUNDSTAD AUSTIN 1824 9TH AVE E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 GRUNDSTAD SETH 2110 20TH AVE W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 HAGEN ABBY 5036 133RD AVE NW WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 HALVORSON NATHAN 13948 TOWN COUNTRY S COURT WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 HANSON AARON 1621 SAND CREEK DRIVE WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 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 3400 HANSON MICHAEL 1621 SAND CREEK DRIVE WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 HELLEN ASHLY 1801 28TH ST W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1600 HERMANSON TANNER 510 17TH AVE W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 HOFFMAN KELLIE PO BOX 1203 WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 JANGULA LOGAN 217 12TH AVE W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 JUNDT TARREN 2112 NORTH MAIN COURT WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 KAUTZMAN CASSANDRA 1314 22ND ST W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 KITZEN WHITNEY 1526 CREEKSIDE DRIVE WEST WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 KJOS ZACHARY 4064 149TH AVE NW WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2600 KLEYER NICOLE 1906 MAIN ST WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 KNOX BRAD 7 WINTER STREET RAY ND 58849 NONE N/A SCHOLARSHIP 1500 KNUTSON THEODORE RYAN 1762 BEECH ST ST PAUL MN 55106 NONE N/A SCHOLARSHIP 5000 KRIEGER AMANDA 110 STATE ST APT 119 GRAND FORKS ND 58203 NONE N/A SCHOLARSHIP 1000 KUEFFLER MICHALA PO BOX 187 GRENORA ND 58845 NONE N/A SCHOLARSHIP 2250 KYLLO ALISSA 711 17TH AVE W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 LAMBERT MARGARET 1522 5TH AVE W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 LAMBERT STEVEN 1522 5TH AVE W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 LAMBRECHT KELSEY PO BOX 281 TIOGA ND 58852 NONE N/A SCHOLARSHIP 1600 LAMBRECHT KRISTA 630 1ST AVE N APT 422 FARGO ND 58102 NONE N/A SCHOLARSHIP 2600 LARSON CAITLIN 5008 W EQUESTRIAN PL 117 SIOUX FALLS SD 57106 NONE N/A SCHOLARSHIP 2600 LARSON JORDAN PO BOX 744 TIOGA ND 58852 NONE N/A SCHOLARSHIP 1500 LINDVIG ANGELA 2112 7TH AVE E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 LYNCH JADEN 1510 5TH AVE W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 LYSNE BRADY 916 2ND AVE E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 MANGER JENNA 2513 UNIVERSITY AVE WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2250 MCNARY AUBREY 419 8TH ST E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2600 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 2400 MOENMEGAN 101 36TH ST E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 MOOR MCKENZIE 523 12TH AVE W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 MURSCHEL JACE 619 COMFORD STREET RAY ND 58849 NONE N/A SCHOLARSHIP 1500 NELSON AMANDA K 425 15TH AVE W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 NOESKE WHITNEY 2109 UNIVERSITY AVE WILLISTON ND 58801 NONE N/A SCHOLARSHIP 3400 OLEKSIK JOHN 1118 WEST BROADWAY WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 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 1600 OSBORN VIKKI PO BOX 2712 WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 PERDUE MATTHEW 11855 HWY 2 RAY ND 58849 NONE N/A SCHOLARSHIP 1500 PETERSON ANNA 1317 4TH AVE E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 PUCHANY ANDRIANNA PO BOX 186 TIOGA ND 58852 NONE N/A SCHOLARSHIP 1600 RADEMACHER MEGAN PO BOX 55 TRENTON ND 58853 NONE N/A SCHOLARSHIP 1000 RAMBERG BRIANNE PO BOX 1142 TIOGA ND 58852 NONE N/A SCHOLARSHIP 1600 RAMBERG KATIE 5960 101ST AVE NW WHITE EARTH ND 587949663 NONE N/A SCHOLARSHIP 1000 RASMUSSEN JON 2314 UNIV AVE WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 REHAK JUSTIN 303 11TH ST E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 RIEKEMAN MORGAN 2604 EDGEVALE DR COFFEYVILLE KS 67337 NONE N/A SCHOLARSHIP 2400 ROLFSTAD KELCI 3303 SW MALCOLM COURT PORTLAND OR 97225 NONE N/A SCHOLARSHIP 5000 RYAN BETH 302 4TH AVE E RAY ND 58849 NONE N/A SCHOLARSHIP 2500 SALSBURY JEAN 221 MAIN STREET GRENORA ND 58845 NONE N/A SCHOLARSHIP 1000 SARGENT FELICIA 300 RAIL ROAD GRENORA ND 58845 NONE N/A SCHOLARSHIP 1000 SAVIDGE SAMUEL 419 11TH ST WEST WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 SELL KYLE 3414 20TH AVE S 406 GRAND FORKS ND 58201 NONE N/A SCHOLARSHIP 5000 SHAFFER CALEB PO BOX 743 WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 SLATER BRITTNEY PO BOX 124 TRENTON ND 58853 NONE N/A SCHOLARSHIP 2600 SMITH JENNA 13380 57TH ST NW LOT 121 WILLISTON ND 58801 NONE N/A SCHOLARSHIP 5000 SORENSON DAVID 5030 133RD AVE NW WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 SPERLING CHRISTY 812 53RD ST E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 STARICKA MATHIAS 1309 22ND ST WEST WILLISTON ND 588013138 NONE N/A SCHOLARSHIP 2400 STEWART ALYSSA 320 20TH ST E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 STOCKMAN JACOB 1801 4TH AVE E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1500 STONER ABBY 421 11TH ST E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 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 2600 SUNDT KILEE 615 N 39TH ST APT 108A GRAND FORKS ND 58203 NONE N/A SCHOLARSHIP 2400 TELEHEY JACOB 13927 TOWN COUNTRY S COURT WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2500 TESKEY KATRINA 1607 20TH AVE W WILLISTON ND 58801 NONE N/A UNITED NATIONS PILGRIMAGE FOR YOUTH 1940 THOMAS CASSANDRA 1418 7TH AVE W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 3400 THOMAS SHAWNA 1418 7TH AVE W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 VOLK CHELSEA 12787 HWY 1804 WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 WEEKS CHRIS 13293 58TH ST NW WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 WELLS ALEXANDRIA 3106 UNIVERSITY AVE WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 WESTBY ERIN 102 A 60 HWY 1804 TIOGA ND 58852 NONE N/A SCHOLARSHIP 1600 WESTPHAL JON 2309 6TH AVE E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1500 WHITE GEORGINA PO BOX 2284 WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1000 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 1000 ZIMMERMAN JESSA 4124 153RD AVE NW WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1200 234681 0 14 692 14 155859 16 410 15 279717 34854 18 5547228 0 5983906 34854 6018760 7 THE REVENUE REPORTED ON LINE 7 REPRESENTS THE PROGRAM RELATED INTEREST THAT WAS COLLECTED ON THE SCHOLARSHIP LOANS MADE TO QUALIFYING STUDENTS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 19925 0 19925 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. CHANGES TO AMENDED FORM 990-PF: 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. CAPITAL WORLD BOND 402731 402731 NUVEEN PFD INCM OPPTY 32269 32269 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 LAND 86785 0 86785 12000000 EQUIPMENT 14509 14509 0 0 IRET FMV 609401 609401 LEGAL 51685 51685 0 PREPAID FEDERAL INCOME TAX 5760 1920 1920 MINERAL RIGHTS 0 2350000 ADJUSTMENT TO BEGINNING OF YEAR NET ASSETS 40080 BAD DEBT EXPENSES 4460 0 4460 ADVERTISING 1231 0 1231 OFFICE SUPPLIES 1166 0 1166 MISCELLANEOUS 68 0 68 OIL ROYALTIES 235452 235452 235452 INTEREST ON STUDENT LOANS 34854 34854 34854 LAND DAMAGES 25000 25000 25000 EASEMENTS 19265 19265 19265 SCHOLARSHIP LOANS 1140049 ADVISOR FEES 15352 15352 0 CONSULTING FEES 200 0 200 REAL ESTATE TAXES 3814 3814 0 EXCISE TAXES 1887 0 0