 |

 |
| Unrestricted Endowment Fund Balances |
| |
Wayne J. and Magdalen R. Roberts Fund |
$ 359,199 |
|
|
| |
Bush Foundation Fund |
338,597 |
|
|
| |
Northwest
Area Capacity Building Fund |
191,821 |
|
|
| |
Otto Bremer Foundation Fund |
148,906 |
|
|
| |
North Dakota Bremer Banks Fund |
147,704 |
|
|
| |
Charles Stewart Mott Foundation Fund |
147,704 |
|
|
| |
C.P. Rail Systems Fund |
75,894 |
|
|
| |
The St. Paul Companies, Inc. Fund |
66,467 |
|
|
| |
Montana-Dakota Utilities Fund |
38,403 |
|
|
| |
B.C. Gamble Foundation Fund |
22,156 |
|
|
| |
Mary J. Lamb Trust Fund |
18,528 |
|
|
| |
Deluxe Corporation Foundation Fund |
16,986 |
|
|
| |
Fern Christenson Endowment Fund |
14,162 |
|
|
| |
Alphonse and Loretta Hiltner Fund |
12,395 |
|
|
| |
Grain Terminal Foundation Fund |
8,271 |
|
|
| |
Smith Investment Company Fund |
7,385 |
|
|
| |
Anonymous Fund #1 |
6,872 |
|
|
| |
Atwood-Larson Company Fund |
5,908 |
|
|
| |
Gulf Oil Corporation Fund |
5,908 |
|
|
| |
Interstate Seed and Grain Company Fund |
5,085 |
|
|
| |
T.A. Solheim Fund |
3,693 |
|
|
| |
Porter Brothers Fund |
2,954 |
|
|
| |
George and Diane Cox Fund |
2,646 |
|
|
| |
Basin Electric Power Cooperative Fund |
2,216 |
|
|
| |
Valley Bank and Trust Company Fund |
2,216 |
|
|
| |
Miscellaneous Unrestricted Fund |
1,928 |
|
|
| |
Piper, Jaffray & Hopwood, Inc. Fund |
1,477 |
|
|
| |
Provident Life Insurance Co. Fund |
1,477 |
|
|
| |
First Nat'l Bank Fund-Grand Forks, ND |
1,477 |
|
|
| |
Marie Almlie Fund |
1,110 |
|
|
| |
Linda and Steve Craig Endowment Fund |
983 |
|
|
| |
Joseph Powers Fund |
591 |
|
|
| |
Judge Harold M. Hager Memorial Fund |
500 |
|
|
| |
Clinton R. Ottmar Memorial Fund |
500 |
|
|
| |
Farmers State Bank Fund-Maddock, ND |
369 |
|
|
| |
Gilbert Schmidt Fund |
263 |
|
|
| |
Dain, Kalman and Quail, Inc. Fund |
$ 148 |
|
|
| |
Eagles 2614 Fund-Devils Lake, ND |
148 |
|
|
| |
Joe Imberman Fund |
148 |
|
|
| |
E.J. Lander Company Fund |
148 |
$1,663,343 |
$13,501,510 |
|
|