2014-05-14T16:11:56-05:00 2013-06-30 450250958 EIDE BAILLY LLP 210 UNIVERSITY AVE PO BOX 1387 WILLISTON ND 588021387 990PF 2012-07-01 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 2014-05-12 2012 2015-12-30 17:16:21Z X 32742750 X X 3030 3030 251557 251557 1156396 1156396 1156396 1567778 2920032 1567778 1297426 1296126 4276187 4274887 16400 0 16400 56048 56048 0 34365 0 34365 40202 40202 0 59479 0 0 4486 0 4486 4507 0 1928 215487 96250 57179 183950 183950 399437 96250 241129 3876750 4178637 868437 715394 715394 1113604 0 1124334 1113604 1113604 5033848 9245259 9245259 435000 438041 438041 93379 14509 86785 78870 12000000 609401 1121265 1121265 1920 141157 8109187 8159725 12853590 32742750 0 0 X 8000725 12694590 159000 159000 8159725 12853590 8159725 12853590 8159725 3876750 817115 12853590 0 12853590 PUBLICLY TRADED SECURITIES P 1462992 1344339 118653 118653 LAND D 1457040 7915 1449125 1449125 1567778 0 473924 19589811 0.024192 122470 1589088 0.077069 51940 1405620 0.036952 40101 1191880 0.033645 34976 907990 0.038520 0.210378 0.042076 29380008 1236193 41786 1277979 428129 83573 0 83573 0 83573 120000 120000 X 261 36166 36166 0 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 14600 0 0 SUSAN FORTHUM-BRADFORD PO BOX 1735 WILLISTON ND 588011735 0.01 300 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 0.01 300 0 0 NONE 0 NONE 0 187000 187000 8816730 1042659 19968030 29827419 0 0 29827419 447411 29380008 1469000 1469000 83573 83573 1385427 194380 1579807 0 1579807 241129 187000 428129 0 428129 1579807 386609 0 0 428129 386609 0 0 41520 0 0 0 0 0 0 0 0 1538287 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. ANDERSON MARY CATHERINE 2001 DUBLIN DRIVE WILLISTON ND 58801 NONE N/A SCHOLARSHIP 5000 ANGERMEIER SASHA 1009 2ND ST NW APT W1 MANDAN ND 58554 NONE N/A SCHOLARSHIP 2600 BASTIAN VICTORIA 318 23RD TERRACE EAST WILLISTON ND 58801 NONE N/A SCHOLARSHIP 4643 BENDIXSON RYAN 8905 140TH AVE NW ZAHL ND 58856 NONE N/A SCHOLARSHIP 5250 BERGSTROM BRITTANY 365 N JEFFERSON ST 1210 CHICAGO IL 60661 NONE N/A SCHOLARSHIP 3125 BERGSTROM MICHAEL PO BOX 173 RAY ND 58849 NONE N/A SCHOLARSHIP 3125 BJELLA JESSIE 1140 SOUTH ANNIE LANE WILLISTON ND 58801 NONE N/A SCHOLARSHIP 5000 BLACK IAN 1228 4TH AVE E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 1500 BLACK REESE 1228 4TH AVE E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2500 BRAATEN JACOB 305 ROSE LANE WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2500 BRAATEN JACOB D 2101 32ND ST W APT 304 WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2143 BURNETT TYLER 4925 VALLEY VIEW DR W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2500 CARLSON ALISON 15205 66TH ST NW WILLISTON ND 58801 NONE N/A SCHOLARSHIP 4250 CEGLOWSKI KRISTEN 2203 4TH AVE E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 COYOTE FOUNDATION PO BOX 1407 WILLISTON ND 58801 N/A PUBLIC CHARITY GENERAL OPERATING 1500 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 2400 GREGORY EDWARD GRANT 4702 MAGNOLIA BEND DRIVE ROSHARON TX 77583 NONE N/A SCHOLARSHIP 2400 GRUBB KELLEN 1405 8TH AVE N FARGO ND 58102 NONE N/A SCHOLARSHIP 1150 HANSON MELISSA 1621 SAND CREEK DRIVE WILLISTON ND 58801 NONE N/A SCHOLARSHIP 4250 HERMANSON AMBER 510 17TH AVE W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 HERMANSON TANNER 510 17TH AVE W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 HODENFIELD TODD JEFFREY 615 N 39TH ST APT 307D GRAND FORKS ND 58203 NONE N/A SCHOLARSHIP 3125 KEMP HENRY R 623 10TH AVE N SOUTH ST PAUL MN 55076 NONE N/A SCHOLARSHIP 5000 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 2400 KUEFFLER MICHALA PO BOX 187 GRENORA ND 58845 NONE N/A SCHOLARSHIP 4250 KVANDE SARA 7096 129TH AVE NW ALAMO ND 58830 NONE N/A SCHOLARSHIP 2400 LADUE DARRYL PO BOX 1912 WILLISTON ND 588021912 NONE N/A SCHOLARSHIP 5000 LAMBRECHT KELSEY PO BOX 281 TIOGA ND 58852 NONE N/A SCHOLARSHIP 2200 LAMBRECHT KRISTA 630 1ST AVE N APT 422 FARGO ND 58102 NONE N/A SCHOLARSHIP 2200 LARSON AISLINN 1831 29TH ST W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 LARSON CAITLIN 5008 W EQUESTRIAN PL 117 SIOUX FALLS SD 57106 NONE N/A SCHOLARSHIP 2200 LIESENER BRITTA 2700 S 34TH ST APT 301 GRAND FORKS ND 58202 NONE N/A SCHOLARSHIP 1125 LONGTIN MAX 1002 SIOUX STREET WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 MANGEL JENNA 2513 UNIVERSITY AVE WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2000 MARTIN RICHELLE 521 WHITE CLOUD DRIVE HIGHLANDS RANCH CO 80126 NONE N/A SCHOLARSHIP 2000 MCFARLIN BROOKE 3314 13TH AVE E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 MILLER SADIE 3514 13TH AVE E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 MOENMEGAN 101 36TH ST E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 NHIEU JENNIFER 3014 2ND AVE W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 4643 NYGARD MALLORY 418 4TH AVE E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 NYGARD VANCE 418 4TH AVE E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 OLSON JACOB 3417 11TH AVE E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 OLSON JUSTINE 6596 120TH AVE NW RAY ND 58849 NONE N/A SCHOLARSHIP 1125 OLSON KARLI 8063 111TH AVE NW WILDROSE ND 58795 NONE N/A SCHOLARSHIP 1150 OLSON KINSI 1826 29TH ST W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 OLSON PAIGE 1509 18TH ST W APT 102 WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 PERDUE MATTHEW 11855 HWY 2 RAY ND 58849 NONE N/A SCHOLARSHIP 1125 PUCHANY ANDRIANNA PO BOX 186 TIOGA ND 58852 NONE N/A SCHOLARSHIP 2200 RADI ABIGAIL 2074 30TH AVE S20 GRAND FORKS ND 58201 NONE N/A SCHOLARSHIP 1125 RAMEDEN MICHAEL JAMES PO BOX 37 MADDOCK ND 58348 NONE N/A SCHOLARSHIP 1125 REHAK JORDON 1820 DAKOTA DRIVE APT 211 FARGO ND 58102 NONE N/A SCHOLARSHIP 1150 ROUTLEDGE NATHAN 19000 STRATFORD ROAD 108 MINNETONKA MN 55345 NONE N/A SCHOLARSHIP 5000 RYCKMAN MEGAN 2007 8TH AVE E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 SCHAUER JACOB 2036 7TH AVE E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 SELID PAUL DAVID 1628 VALLEY DRIVE BISMARCK ND 58503 NONE N/A SCHOLARSHIP 5000 SELL JOHN RYAN 2506 13TH AVE W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 4642 SLATER BRITTNEY PO BOX 124 TRENTON ND 58853 NONE N/A SCHOLARSHIP 2000 STOCKMAN JACOB 1801 4TH AVE E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 4643 TELEHEY JACOB 13927 TOWN COUNTRY S COURT WILLISTON ND 58801 NONE N/A SCHOLARSHIP 4643 TOFTE ERIN 2316 9TH AVE E WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2400 VONDALL JARED 2325 17TH CIRCLE WEST WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2500 ZIMMER CORISSA 3417 UNIVERSITY AVE WILLISTON ND 58801 NONE N/A SCHOLARSHIP 4643 ZIMMERMAN JESSA 4124 153RD AVE NW WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2500 ZIMMERMAN SETH 1401 4TH AVE W WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2500 ZIMMERMAN SIERA 4124 153RD AVE NW WILLISTON ND 58801 NONE N/A SCHOLARSHIP 2500 183950 0 14 3030 14 251557 16 1156396 15 1261457 34669 18 1567778 RETURN OF SCHOLARSHIPS 1300 0 4240218 35969 4276187 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. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 34365 0 34365 COURT SUPERVISED AND APPROVED SCHOLARSHIP LOANS 187000 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. CAPITAL WORLD BOND 401728 401728 NUVEEN PFD INCM OPPTY 36313 36313 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 LAND 78870 0 78870 12000000 EQUIPMENT 14509 14509 0 0 IRET FMV 703742 703742 BLACKROCK LOW DUR BD INV FMV 417523 417523 LEGAL 56048 56048 0 PREPAID FEDERAL INCOME TAX 1920 141157 141157 MINERAL RIGHTS 0 7968030 PENALTIES 2579 0 0 ADVERTISING 798 0 798 MISCELLANEOUS 1130 0 1130 OIL ROYALTIES 1246381 1246381 1246381 INTEREST ON STUDENT LOANS 34669 34669 34669 LAND DAMAGES 15076 15076 15076 RETURN OF SCHOLARSHIPS 1300 1300 UNREALIZED GAINS AND LOSSES 817115 SCHOLARSHIP LOANS 1113604 ADVISOR FEES 40202 40202 0 EXCISE TAX 59479 0 0