ALVA J FIELD MEMORIAL TRUST: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ALVA J FIELD MEMORIAL TRUST (EIN 45-6010789)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-14
- IRS object ID
- 201441349349102919
- Schema version
- 2012v2.1
- 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
- All Oth Prog Rltd Investments Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-14T16:11:56-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | 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 | 2012-07-01 | 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 | 2014-05-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 32742750 | 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 | 3030 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3030 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 251557 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 251557 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 1156396 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 1156396 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 1156396 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 1567778 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2920032 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1567778 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1297426 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1296126 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 4276187 | TotalRevenueAndExpenses |
| Total Net Investment Income | 4274887 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 16400 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 16400 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 56048 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 56048 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 34365 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 34365 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 40202 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 40202 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 59479 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 4486 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 4486 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 4507 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1928 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 215487 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 96250 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 57179 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 183950 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 183950 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 399437 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 96250 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 241129 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 3876750 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4178637 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 868437 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 715394 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 715394 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 1113604 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 1124334 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 1113604 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 1113604 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 5033848 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 9245259 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 9245259 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 435000 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 438041 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 438041 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 93379 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 14509 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 86785 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 78870 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 12000000 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 609401 | InvestmentsOtherBOY |
| Investments Other EOY | 1121265 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1121265 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 1920 | OtherAssetsBOY |
| Other Assets EOY | 141157 | OtherAssetsEOY |
| Other Assets EOYFMV | 8109187 | OtherAssetsEOYFMV |
| Total Assets BOY | 8159725 | TotalAssetsBOY |
| Total Assets EOY | 12853590 | TotalAssetsEOY |
| Total Assets EOYFMV | 32742750 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Temporarily Restricted BOY | 8000725 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 12694590 | TemporarilyRestrictedEOY |
| Permanently Restricted BOY | 159000 | PermanentlyRestrictedBOY |
| Permanently Restricted EOY | 159000 | PermanentlyRestrictedEOY |
| Total Net Assets BOY | 8159725 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12853590 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8159725 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12853590 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8159725 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 3876750 | ExcessOfRevenueOverExpenses |
| Other Increases | 817115 | OtherIncreases |
| Subtotal | 12853590 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 12853590 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 1462992 | 1344339 | 118653 | 118653 |
| LAND | D | 1457040 | 7915 | 1449125 | 1449125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1567778 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 473924 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 19589811 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.024192 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 122470 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1589088 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.077069 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 51940 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1405620 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.036952 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 40101 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1191880 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.033645 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 34976 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 907990 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.038520 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.210378 | TotalDistributionRatio |
| Average Distribution Ratio | 0.042076 | AverageDistributionRatio |
| Net Noncharitable Assets | 29380008 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1236193 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 41786 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1277979 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 428129 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 83573 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 83573 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 83573 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 120000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 120000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 261 | PenaltyForUnderpayment |
| Overpayment | 36166 | Overpayment |
| Amount Credited To Next Year | 36166 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 (5 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 | 14600 | 0 | 0 |
| SUSAN FORTHUM-BRADFORD | ||||||||
| PO BOX 1735 | WILLISTON | ND | 588011735 | TRUSTEE | 0.01 | 300 | 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 | 300 | 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) |
|---|---|---|
| All Oth Prog Rltd Investments Total | 187000 | AllOthProgRltdInvestmentsTotal |
| Total | 187000 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 8816730 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1042659 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 19968030 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 29827419 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 29827419 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 447411 | CashDeemedCharitable |
| Net Noncharitable Assets | 29380008 | NetNoncharitableAssets |
| Minimum Investment Return | 1469000 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1469000 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 83573 | TaxBasedOnInvestmentIncome |
| Total Tax | 83573 | TotalTax |
| Distributable Amount Before Adj | 1385427 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 194380 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1579807 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1579807 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 241129 | ExpensesAndContributions |
| Program Related Investments Total | 187000 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 428129 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 428129 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1579807 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 386609 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 428129 | QualifyingDistributions |
| Applied To Year1 | 386609 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 41520 | 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 | 1538287 | 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 (67 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ANDERSON MARY CATHERINE | |||||||
| 2001 DUBLIN DRIVE | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $5,000 |
| ANGERMEIER SASHA | |||||||
| 1009 2ND ST NW APT W1 | MANDAN | ND | 58554 | NONE | N/A | SCHOLARSHIP | $2,600 |
| BASTIAN VICTORIA | |||||||
| 318 23RD TERRACE EAST | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $4,643 |
| BENDIXSON RYAN | |||||||
| 8905 140TH AVE NW | ZAHL | ND | 58856 | NONE | N/A | SCHOLARSHIP | $5,250 |
| BERGSTROM BRITTANY | |||||||
| 365 N JEFFERSON ST 1210 | CHICAGO | IL | 60661 | NONE | N/A | SCHOLARSHIP | $3,125 |
| BERGSTROM MICHAEL | |||||||
| PO BOX 173 | RAY | ND | 58849 | NONE | N/A | SCHOLARSHIP | $3,125 |
| BJELLA JESSIE | |||||||
| 1140 SOUTH ANNIE LANE | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $5,000 |
| BLACK IAN | |||||||
| 1228 4TH AVE E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $1,500 |
| BLACK REESE | |||||||
| 1228 4TH AVE E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,500 |
| BRAATEN JACOB | |||||||
| 305 ROSE LANE | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,500 |
| BRAATEN JACOB D | |||||||
| 2101 32ND ST W APT 304 | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,143 |
| BURNETT TYLER | |||||||
| 4925 VALLEY VIEW DR W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,500 |
| CARLSON ALISON | |||||||
| 15205 66TH ST NW | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $4,250 |
| CEGLOWSKI KRISTEN | |||||||
| 2203 4TH AVE E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| COYOTE FOUNDATION | |||||||
| PO BOX 1407 | WILLISTON | ND | 58801 | N/A | PUBLIC CHARITY | GENERAL OPERATING | $1,500 |
| DAVIS KYLIE | |||||||
| PO BOX 185 | TIOGA | ND | 58854 | NONE | N/A | SCHOLARSHIP | $800 |
| GOEBEL ANDREA | |||||||
| 1321 UNIVERSITY AVE | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| GREGORY EDWARD GRANT | |||||||
| 4702 MAGNOLIA BEND DRIVE | ROSHARON | TX | 77583 | NONE | N/A | SCHOLARSHIP | $2,400 |
| GRUBB KELLEN | |||||||
| 1405 8TH AVE N | FARGO | ND | 58102 | NONE | N/A | SCHOLARSHIP | $1,150 |
| HANSON MELISSA | |||||||
| 1621 SAND CREEK DRIVE | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $4,250 |
| HERMANSON AMBER | |||||||
| 510 17TH AVE W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| HERMANSON TANNER | |||||||
| 510 17TH AVE W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| HODENFIELD TODD JEFFREY | |||||||
| 615 N 39TH ST APT 307D | GRAND FORKS | ND | 58203 | NONE | N/A | SCHOLARSHIP | $3,125 |
| KEMP HENRY R | |||||||
| 623 10TH AVE N | SOUTH ST PAUL | MN | 55076 | NONE | N/A | SCHOLARSHIP | $5,000 |
| KERBAUGH CAMERON | |||||||
| PO BOX 72 | TIOGA | ND | 58852 | NONE | N/A | SCHOLARSHIP | $800 |
| KJOS KARISSA | |||||||
| 1826 15TH AVE W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| KUEFFLER MICHALA | |||||||
| PO BOX 187 | GRENORA | ND | 58845 | NONE | N/A | SCHOLARSHIP | $4,250 |
| KVANDE SARA | |||||||
| 7096 129TH AVE NW | ALAMO | ND | 58830 | NONE | N/A | SCHOLARSHIP | $2,400 |
| LADUE DARRYL | |||||||
| PO BOX 1912 | WILLISTON | ND | 588021912 | NONE | N/A | SCHOLARSHIP | $5,000 |
| LAMBRECHT KELSEY | |||||||
| PO BOX 281 | TIOGA | ND | 58852 | NONE | N/A | SCHOLARSHIP | $2,200 |
| LAMBRECHT KRISTA | |||||||
| 630 1ST AVE N APT 422 | FARGO | ND | 58102 | NONE | N/A | SCHOLARSHIP | $2,200 |
| LARSON AISLINN | |||||||
| 1831 29TH ST W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| LARSON CAITLIN | |||||||
| 5008 W EQUESTRIAN PL 117 | SIOUX FALLS | SD | 57106 | NONE | N/A | SCHOLARSHIP | $2,200 |
| LIESENER BRITTA | |||||||
| 2700 S 34TH ST APT 301 | GRAND FORKS | ND | 58202 | NONE | N/A | SCHOLARSHIP | $1,125 |
| LONGTIN MAX | |||||||
| 1002 SIOUX STREET | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| MANGEL JENNA | |||||||
| 2513 UNIVERSITY AVE | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,000 |
| MARTIN RICHELLE | |||||||
| 521 WHITE CLOUD DRIVE | HIGHLANDS RANCH | CO | 80126 | NONE | N/A | SCHOLARSHIP | $2,000 |
| MCFARLIN BROOKE | |||||||
| 3314 13TH AVE E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| MILLER SADIE | |||||||
| 3514 13TH AVE E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| MOENMEGAN | |||||||
| 101 36TH ST E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| NHIEU JENNIFER | |||||||
| 3014 2ND AVE W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $4,643 |
| NYGARD MALLORY | |||||||
| 418 4TH AVE E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| NYGARD VANCE | |||||||
| 418 4TH AVE E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| OLSON JACOB | |||||||
| 3417 11TH AVE E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| OLSON JUSTINE | |||||||
| 6596 120TH AVE NW | RAY | ND | 58849 | NONE | N/A | SCHOLARSHIP | $1,125 |
| OLSON KARLI | |||||||
| 8063 111TH AVE NW | WILDROSE | ND | 58795 | NONE | N/A | SCHOLARSHIP | $1,150 |
| OLSON KINSI | |||||||
| 1826 29TH ST W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| OLSON PAIGE | |||||||
| 1509 18TH ST W APT 102 | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| PERDUE MATTHEW | |||||||
| 11855 HWY 2 | RAY | ND | 58849 | NONE | N/A | SCHOLARSHIP | $1,125 |
| PUCHANY ANDRIANNA | |||||||
| PO BOX 186 | TIOGA | ND | 58852 | NONE | N/A | SCHOLARSHIP | $2,200 |
| RADI ABIGAIL | |||||||
| 2074 30TH AVE S20 | GRAND FORKS | ND | 58201 | NONE | N/A | SCHOLARSHIP | $1,125 |
| RAMEDEN MICHAEL JAMES | |||||||
| PO BOX 37 | MADDOCK | ND | 58348 | NONE | N/A | SCHOLARSHIP | $1,125 |
| REHAK JORDON | |||||||
| 1820 DAKOTA DRIVE APT 211 | FARGO | ND | 58102 | NONE | N/A | SCHOLARSHIP | $1,150 |
| ROUTLEDGE NATHAN | |||||||
| 19000 STRATFORD ROAD 108 | MINNETONKA | MN | 55345 | NONE | N/A | SCHOLARSHIP | $5,000 |
| RYCKMAN MEGAN | |||||||
| 2007 8TH AVE E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| SCHAUER JACOB | |||||||
| 2036 7TH AVE E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| SELID PAUL DAVID | |||||||
| 1628 VALLEY DRIVE | BISMARCK | ND | 58503 | NONE | N/A | SCHOLARSHIP | $5,000 |
| SELL JOHN RYAN | |||||||
| 2506 13TH AVE W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $4,642 |
| SLATER BRITTNEY | |||||||
| PO BOX 124 | TRENTON | ND | 58853 | NONE | N/A | SCHOLARSHIP | $2,000 |
| STOCKMAN JACOB | |||||||
| 1801 4TH AVE E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $4,643 |
| TELEHEY JACOB | |||||||
| 13927 TOWN COUNTRY S COURT | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $4,643 |
| TOFTE ERIN | |||||||
| 2316 9TH AVE E | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,400 |
| VONDALL JARED | |||||||
| 2325 17TH CIRCLE WEST | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,500 |
| ZIMMER CORISSA | |||||||
| 3417 UNIVERSITY AVE | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $4,643 |
| ZIMMERMAN JESSA | |||||||
| 4124 153RD AVE NW | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,500 |
| ZIMMERMAN SETH | |||||||
| 1401 4TH AVE W | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,500 |
| ZIMMERMAN SIERA | |||||||
| 4124 153RD AVE NW | WILLISTON | ND | 58801 | NONE | N/A | SCHOLARSHIP | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 183950 | 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 | $3,030 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $251,557 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $1,156,396 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $1,261,457 | ExclusionAmount |
| Related Or Exempt Function Income | 34669 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,567,778 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF SCHOLARSHIPS | Description |
| Related Or Exempt Function Income | 1300 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $4,240,218 | ExclusionAmount |
| Related Or Exempt Function Income | 35969 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 4276187 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 7 | THE REVENUE REPORTED ON LINE 7 REPRESENTS THE PROGRAM RELATED INTEREST THAT WAS COLLECTED ON THE SCHOLARSHIP LOANS MADE TO QUALIFYING STUDENTS. |
| 11A | THE REVENUE REPORTED ON LINE 11A REPRESENTS THE RETURN OF SCHOLARSHIPS THAT WERE GRANTED IN A PRIOR YEAR, AND RETURNED IN THE CURRENT YEAR. |
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 | $34,365 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 34365 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COURT SUPERVISED AND APPROVED SCHOLARSHIP LOANS | Description |
| Amount | $187,000 | Amount |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | FORM 990-PF, PART XV, LINE 3: | ReturnReference |
| Explanation | 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. | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CAPITAL WORLD BOND | 401728 | 401728 |
| NUVEEN PFD INCM OPPTY | 36313 | 36313 |
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 | 243006 | 243006 |
| INCOME FUND AMERICA CL A | 1901737 | 1901737 |
| INCOME FUND AMERICA CL C | 36351 | 36351 |
| DFA US CORE EQUITY 1 PORTFOLIO | 305563 | 305563 |
| DFA ONE YEAR FIXED-INCOME FUND | 496171 | 496171 |
| DFA INTERNATIONAL SMALL-COMPANY FUND | 57367 | 57367 |
| DFA EMERGING MARKETS FUND | 68431 | 68431 |
| DFA US LARGE CAP VALUE FUND | 261045 | 261045 |
| DFA REAL ESTATE SECURITIES FUND | 41558 | 41558 |
| DFA US SMALL-CAP FUND | 227158 | 227158 |
| DFA FIVE YEAR GLOBAL FIXED-INCOME | 508585 | 508585 |
| DFA INTERNATIONAL VALUE FUND | 181945 | 181945 |
| INVESTORS REAL ESTATE TR SBI | 496650 | 496650 |
| MDU RES GROUP INC | 595930 | 595930 |
| ALLIANCEBER SMALL CAP GRW ADV | 115334 | 115334 |
| ARTISAN MIDCAP VALUE INV | 130766 | 130766 |
| BARON GROWTH RETAIL | 109703 | 109703 |
| BLACKROCK EQUITY DIVIDEND A | 324816 | 324816 |
| CAMBIAR SMALL CAP INV | 67176 | 67176 |
| COLUMBIA SELECT LG CP GROWTH A | 279703 | 279703 |
| INVESCO PREMIER PTF INSTL | 279559 | 279559 |
| IVY MID CAP GROWTH A | 219217 | 219217 |
| OAKMARK 1 | 289702 | 289702 |
| OPPENHEIMER INTL GROWTH A | 321622 | 321622 |
| PIMCO EMERGING MKTS BOND A | 39542 | 39542 |
| PIMCO FOREIGN BD | 40995 | 40995 |
| PIMCO TOTAL RETURN D | 122135 | 122135 |
| ROYCE PREMIER INV | 66463 | 66463 |
| TOUCHSTONE SANDS CAP SEL CRW Z | 670872 | 670872 |
| VIRTUS FOREIGN OPPORT A | 303156 | 303156 |
| VIRTUS INSIGHT EMRG MKTS A | 211295 | 211295 |
| WELLS FARGO EMERG MKTS EQ ADM | 108387 | 108387 |
| WESTERN ASSET CORE PLUS BD I | 123289 | 123289 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| LAND | 78870 | 0 | 78870 | 12000000 |
| EQUIPMENT | 14509 | 14509 | 0 | 0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| IRET | FMV | 703742 | 703742 |
| BLACKROCK LOW DUR BD INV | FMV | 417523 | 417523 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $56,048 | Amount |
| Net Investment Income | 56048 | 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 | 1920 | 141157 | 141157 |
| MINERAL RIGHTS | 0 | 7968030 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PENALTIES | 2579 | 0 | 0 |
| ADVERTISING | 798 | 0 | 798 |
| MISCELLANEOUS | 1130 | 0 | 1130 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| OIL ROYALTIES | 1246381 | 1246381 | 1246381 |
| INTEREST ON STUDENT LOANS | 34669 | 34669 | 34669 |
| LAND DAMAGES | 15076 | 15076 | 15076 |
| RETURN OF SCHOLARSHIPS | 1300 | 1300 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS AND LOSSES | Description |
| Amount | $817,115 | Amount |
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 | 1113604 | BalanceDue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | Category |
| Amount | $40,202 | Amount |
| Net Investment Income | 40202 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | Category |
| Amount | $59,479 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments