 |
|
| Restricted Endowment Fund |
|
|
|
| |
Dr. Henry Springer Scholarship Fund |
|
1,190,896 |
|
| |
Minot Community Endowment Fund |
|
648,162 |
|
| |
Children/Family Services Fund - |
|
|
|
| |
William O. Haugen Estate Fund |
223,254 |
|
|
| |
Frank O. Becker Estate Fund |
140,526 |
|
|
| |
Henry and Selma Lundene Estate Fund |
123,944 |
|
|
| |
Otto Bremer Foundation Fund |
119,758 |
|
|
| |
Nash Foundation Fund |
1,726 |
|
|
| |
Ambrose and Charlotte Schmid Fund |
1,261 |
|
|
| |
Donald L. Schmid Fund |
484 |
610,953 |
|
| |
Souris Valley United Way-Molly Wallin Fund |
|
418,356 |
|
| |
Charles and Madge Westlie Endowment Fund |
|
$ 403,352 |
|
| |
Grafton Endowment Fund - |
|
|
|
| |
Bert Rotnem Scholarship Fund |
$ 174,739 |
|
|
| |
Community Endowment Fund |
91,346 |
|
|
| |
Mary E. Finley Endowment Fund |
31,773 |
|
|
| |
Jay D. Fagerholt Memorial Fund |
18,678 |
|
|
| |
Northeast Regional Education Fund |
14,778 |
|
|
| |
Kiwanis-William Meier Fund |
4,531 |
|
|
| |
Noela Kingsbury Memorial Fund |
4,199 |
|
|
| |
G.H. Bliven Scholarship Fund |
3,493 |
343,537 |
|
| |
Dr. Roger E. Meisner Vet. Education Fund |
|
335,079 |
|
| |
Carrington Endowment Fund - |
|
|
|
| |
|
Community Endowment Fund |
247,739 |
|
|
| |
|
McGinn-Kunkel Estate Fund |
53,654 |
|
|
| |
|
Carrington Health Scholarship Fund |
29,348 |
330,741 |
|
| |
Ashley Endowment Fund - |
|
|
|
| |
|
Community Endowment Fund |
308,650 |
|
|
| |
|
Ashley Public Library Fund |
2,349 |
|
|
| |
|
Kermit & Lottie Karns Softball Fund |
2,184 |
313,183 |
|
| |
Park River Endowment Fund - |
|
|
|
| |
|
St. Ansgar's Hospital Fund |
162,478 |
|
|
| |
|
Community Endowment Fund |
109,904 |
|
|
| |
|
Park River Schools Scholarship Fund |
13,086 |
285,468 |
|
| |
Meadows Memorial Fund |
|
282,773 |
|
| |
Mike F. Dolan Minot Rotary Fund |
|
260,192 |
|
| |
Gerald & Edith F. Wallace Fund |
|
259,618 |
|
| |
Lars & Hilda Svendsgaard Fund |
|
225,211 |
|
| |
Casselton Endowment Fund - |
|
|
|
| |
|
Parks and Recreation Fund |
93,118 |
|
|
| |
|
Community Endowment Fund |
92,901 |
|
|
| |
|
Pioneer School Heritage Fund |
18,162 |
|
|
| |
|
Goshen-Moravian Cemetery Fund |
10,000 |
|
|
| |
|
St. Peters Centennial Endowment Fund |
9,797 |
223,978 |
|
| |
Prairie Public Television Funds - |
|
|
|
| |
|
Prairie Public Television Fund |
111,133 |
|
|
| |
|
Bremer Banks Prairie Public TV Fund |
64,157 |
|
|
| |
|
Bismarck Prairie Public TV Fund |
40,747 |
216,037 |
|
| |
Anne Carlsen Center for Children Fund |
|
208,926 |
|
| |
Richardton Community Endowment Fund |
|
185,939 |
|
| |
Lisbon Endowment Fund - |
|
|
|
| |
|
Community Endowment Fund |
125,774 |
|
|
| |
|
Lisbon Public Library Fund |
11,021 |
|
|
| |
|
Lisbon Dollars for Scholars Fund |
10,638 |
|
|
| |
|
Lewis Lilyquist Scholarship Fund |
10,573 |
|
|
| |
|
Lisbon Kiwanis Leadership Fund |
10,366 |
|
|
| |
|
Mary G. Wiltse Memorial Fund |
6,994 |
|
|
| |
|
Lisbon Jaycees Scholarship Fund |
5,402 |
180,768 |
|
| |
Breckenridge-Wahpeton Endowment Fund |
|
$ 177,976 |
|
| |
Larimore Endowment Fund - |
|
|
|
| |
|
Community Endowment Fund |
$ 151,858 |
|
|
| |
|
Lloyd A. Engh Masonic Fund |
21,498 |
|
|
| |
|
Vernon & Lila Halvorson Fund |
4,939 |
173,356 |
|
| |
Minnewaukan Endowment Fund - |
|
|
|
| |
|
Community Endowment Fund |
121,505 |
|
|
| |
|
Stony Lake Cemetery Fund |
15,861 |
|
|
| |
|
Oberon "55" Club Fund |
15,020 |
|
|
| |
|
Minne. Lutheran Cemetery Fund |
4,353 |
|
|
| |
|
Minnewaukan Cemetery Fund |
3,704 |
160,443 |
|
| |
ND Farmers Union Scholarship Fund |
|
158,492 |
|
| |
Rugby Endowment Fund - |
|
|
|
| |
|
Community Endowment Fund |
68,798 |
|
|
| |
|
Good Samaritan Health Service Fund |
31,428 |
|
|
| |
|
Little Flower Fund II |
28,392 |
|
|
| |
|
Little Flower Fund |
27,601 |
156,219 |
|
| |
ND Farmers Union Co-op House Fund |
|
144,533 |
|
| |
ND
Real Estate Education Fund |
|
131,027 |
|
| |
Bradley and Julie Burgum Family Fund |
|
130,163 |
|
| |
Bismarck Schools Scholarship Funds - |
|
|
|
| |
|
Bismarck Schools Scholarship Fund |
56,578 |
|
|
| |
|
Tom Sturdevant Scholarship Fund |
6,810 |
|
|
| |
|
Guy F. Larson Scholarship Fund |
6,697 |
|
|
| |
|
Bismarck Schools BECEP Fund |
5,806 |
|
|
| |
|
Alton Carl Wolfer Scholarship Fund |
4,939 |
|
|
| |
|
Harold Kepler Int. Music Camp Fund |
5,176 |
|
|
| |
|
Chris Traeholt Scholarship Fund |
3,508 |
|
|
| |
|
Edgar Bollinger Scholarship Fund |
3,453 |
|
|
| |
|
Lisa Kraft Memorial Scholarship Fund |
2,636 |
|
|
| |
|
Kathy Eggmann Scholarship Fund |
1,765 |
|
|
| |
|
Bismarck Schools Chemistry Fund |
1,527 |
|
|
| |
|
Robert C. Peske Scholarship Fund |
1,486 |
100,381 |
|
| |
Ellendale Area Community Foundation |
|
93,209 |
|
| |
Pierce County Endowment Fund |
|
87,372 |
|
| |
Kenneth & Leila Morris Fund |
|
76,135 |
|
| |
Center for Peace Studies Fund |
|
75,331 |
|
| |
Skuli Pall Benedictson Endowment Fund |
|
72,246 |
|
| |
Alphonse & Loretta Hiltner Endowment Fund |
|
69,650 |
|
| |
Gardar Cemetery Endowment Fund |
|
65,001 |
|
| |
Fort Stevenson
Building Fund |
56,319 |
|
|
| |
|
Fort Stevenson Endowment Fund |
8,295 |
64,614 |
|
| |
Pembina County Historical Society Fund |
|
63,701 |
|
| |
United Tribes Technical Center Fund |
|
58,829 |
|
| |
NDCF/ND Nurses Assoc. Fund |
|
58,162 |
|
| |
Donald J. Rupp Endowment Fund |
|
56,706 |
|
| |
Francis and Emma Fitzsimonds t Fund |
|
53,520 |
|
| |
Standing Rock Community College - |
|
|
|
| |
|
Endowment Fund |
$ 50,827 |
|
|
| |
|
Scholarship Fund |
1,475 |
$ 52,302 |
|
| |
John & Helene MacDonald Fund |
|
48,355 |
|
| |
Rugby HS Alumni Scholarship Fund |
|
43,808 |
|
| |
Oakes Area Community Foundation |
|
42,081 |
|
| |
Walter and Norma Fiedler Funds - |
|
|
|
| |
|
Fred and Ida Osmon Endowment Fund |
14,652 |
|
|
| |
|
Richard and Christina Fiedler Fund |
13,441 |
|
|
| |
|
Fred and Ida Osmon Scholarship Fund |
12,818 |
40,911 |
|
| |
Catholic Family Service Endowment Fund |
|
39,822 |
|
| |
Joseph A. Anderson Scholarship Fund |
|
36,994 |
|
| |
John and Jean Rouzie Endowment Fund |
|
36,371 |
|
| |
Hamilton Cemetery Association Fund |
16,748 |
|
|
| |
|
Argue Family Fund |
12,482 |
|
|
| |
|
Mary Louise Blizzard Memorial Fund |
937 |
30,167 |
|
| |
Jean Argue Scholarship Fund |
|
29,799 |
|
| |
Bismarck Rotary Club Scholarship Fund |
|
26,864 |
|
| |
Hillsboro Community Future Fund |
|
25,441 |
|
| |
Margery McCanna Fund |
|
24,928 |
|
| |
Marv Rockstad Scholarship Fund |
|
23,092 |
|
| |
Theo Torgerson Scholarship Fund |
|
22,268 |
|
| |
Billings County Scholarship Fund |
|
21,760 |
|
| |
Art and Esther Emerson Fund |
|
21,005 |
|
| |
Nick and Anna Logosz Memorial Fund |
|
20,879 |
|
| |
Missouri Slope Areawide United Way Fund |
|
20,316 |
|
| |
Ruth Meiers Hospitality House Fund |
|
20,019 |
|
| |
ND Vet. Medical Association. Fund |
|
19,775 |
|
| |
Mandan Rotary Club Robert E. Chase Fund |
|
19,754 |
|
| |
Monroe Scheflo Scholarship Fund |
|
18,645 |
|
| |
Josephine Garnett Miller Scholarship Fund |
|
17,991 |
|
| |
J. Garvin Jacobson Scholarship Fund |
|
17,831 |
|
| |
Sons of Norway Sverdrup Lodge #107 Fund |
|
16,795 |
|
| |
Helen and Ed Leiby Scholarship Fund |
|
16,519 |
|
| |
Muriel R. Hyden Scholarship Fund |
|
16,183 |
|
| |
Kirstin Skari Memorial Scholarship Fund |
|
15,985 |
|
| |
Minot Kiwanis Scholarship Fund |
|
15,627 |
|
| |
Muriel Crabtree Music Scholarship Fund |
|
15,547 |
|
| |
Prairie Learning Center Endowment Fund |
9,697 |
|
|
| |
|
Mischelle C. Timmins Fund |
5,671 |
15,368 |
|
| |
William Born Scholarship Fund |
|
14,671 |
|
| |
Emil Nickl Estate Scholarship Fund |
|
13,984 |
|
| |
St. Thomas Masonic Lodge Fund |
|
13,469 |
|
| |
Calvin L. Andrist Scholarship Fund |
|
13,070 |
|
| |
Hurdsfield Lions Club & Community Fund |
|
12,805 |
|
| |
North Dakota Women's Foundation |
|
11,957 |
|
| |
Sheldon Mizpah Lodge Scholarship Fund |
|
11,785 |
|
| |
Dick & Dean Bultema Scholarship Fund |
|
11,778 |
|
| |
ND Vocational Technical Education Fund |
|
11,088 |
|
| |
Leach Library Endowment Fund |
|
$ 10,989 |
|
| |
Einar & Helma Septon Scholarship Fund |
|
10,973 |
|
| |
Dr. Donald P. Miller Scholarship Fund |
|
10,693 |
|
| |
Carlyle & Eva Albrecht Scholarship Fund |
|
10,445 |
|
| |
Short Creek Church and Cemetery Fund |
|
10,423 |
|
| |
Mandan Library Funds - |
|
|
|
| |
|
Mandan Public Library Endow. Fund |
$ 9,168 |
|
|
| |
|
Mandan Public Library Building Fund |
1,236 |
10,404 |
|
| |
Mary Ann Pecka Memorial Fund |
|
10,378 |
|
| |
Helen & Everett Barta Scholarship Fund |
|
10,150 |
|
| |
laPlante Family Scholarship Fund |
|
10,026 |
|
| |
Margaret Geiger Green Scholarship Fund |
|
9,651 |
|
| |
North Dakota Military Scholarship Fund |
|
9,650 |
|
| |
Jim and Barbara Blaine Scholarship Fund |
|
9,649 |
|
| |
Sam Tolchinsky Award Endowment Fund |
|
9,512 |
|
| |
John J. Ayash Memorial Scholarship Fund |
|
8,892 |
|
| |
Elvine Sondreaal Septon Scholarship Fund |
|
8,873 |
|
| |
Esmond Jubilee Book Endowment Fund |
|
8,697 |
|
| |
McKenzie County Public Library Fund |
|
7,830 |
|
| |
Donald B. Sass Scholarship Fund |
|
7,738 |
|
| |
Westhope Community Endowment Fund |
|
7,302 |
|
| |
Our Redeemer School Endowment Fund |
|
7,266 |
|
| |
Nordmanna Cemetery Endowment Fund |
|
6,820 |
|
| |
Icelandic State Park Endowment Fund |
|
6,751 |
|
| |
Frank & Catharine Hornstein Fund |
|
6,665 |
|
| |
Paulie J. Paul Scholarship Fund |
|
6,504 |
|
| |
Travis Allen Hohbein Scholarship Fund |
|
6,442 |
|
| |
Sue Podenski Fine Arts Scholarship Fund |
5,702 |
|
|
| |
|
Sue Podenski
Plaque Award Fund |
216 |
5,918 |
|
| |
Dakota Social Justice Fund |
|
5,837 |
|
| |
Bis/Man Branch of AAUW Leadership Fund |
|
5,767 |
|
| |
Russell Dushinske Scholarship Fund |
|
5,545 |
|
| |
Jean E. Crabtree Scholarship Fund |
|
5,514 |
|
| |
Dorothy D. James Camp Grassick Fund |
|
5,189 |
|
| |
Kyla Morehead Scholarship Fund |
|
5,167 |
|
| |
Historic Jewish Cemetery Fund |
|
5,013 |
|
| |
St. Patrick's Catholic Cemetery Fund |
|
5,000 |
|
| |
Bismarck Arts & Galleries Assoc. Fund |
|
4,926 |
|
| |
Alfred Klewin Scholarship Fund |
|
4,697 |
|
| |
Coalition-Impaired Health Professionals Fund |
|
4,537 |
|
| |
Dawn Marie Stoik Scholarship Fund |
|
4,367 |
|
| |
North Sargent, Class of '63 Scholarship Fund |
|
4,357 |
|
| |
Oakes Public School Endowment Fund |
|
4,202 |
|
| |
Tyler Herman Scholarship Fund |
|
3,934 |
|
| |
Thomas Whelan Scholarship Fund |
|
3,437 |
|
| |
Preservation ND Endowment Fund |
|
2,827 |
|
| |
Turtle Mountain Learning Center Fund |
|
2,813 |
|
| |
John Lunde Scholarship Fund |
|
2,752 |
|
| |
Chris Rostvet Scholarship Fund |
|
2,606 |
|
| |
ND Center for the Book Fund |
|
2,514 |
|
| |
Abused Adult Resource Center Fund |
|
2,469 |
|
| |
Esther Hample Scholarship Fund |
|
$ 2,105 |
|
| |
Entertainment, Inc. Endowment Fund |
|
2,048 |
|
| |
Beaulieu Norwegian Lutheran Cemetery Fund |
|
2,021 |
|
| |
Victor & Louise Dusterhoft Scholarship Fund |
|
1,704 |
|
| |
Vang Cemetery Fund |
|
1,564 |
|
| |
South Pembina Cemetery Fund |
|
1,498 |
|
| |
New England Public Library Fund |
|
1,401 |
|
| |
Stutsman County Fund 558 |
|
|
|
| |
Northern Cass School Foundation Fund 100 |
|
|
|
| |
Deferred Gifts - |
|
|
|
| |
|
Assets |
$1,279,894 |
|
|
| |
|
Liabilities, at present value |
671,912 |
$
607,982 |
|
| |
Total Restricted Endowment Fund Balances |
|
|
$11,046,075 |
| |
|
|
|
|
