| Operating
Fund |
|
|
|
| |
Gifts and Grants - |
|
|
|
| |
Otto Bremer Foundation |
$ 20,000 |
|
|
| |
Boyum, Kelley and Pat |
100 |
|
|
| |
Dingess, John M. |
250 |
|
|
| |
Overbo, Lowell and Joan |
100 |
|
|
| |
Solheim, T. A. |
100 |
|
|
| |
US Bank |
100 |
$ 20,650 |
|
| |
Designated Operating Fund - |
|
|
|
| |
Maul, Cynthia Timmins Endowment Fund |
15 |
|
|
| |
Timmins, Dr. Richard H & Mischelle Fund |
21,229 |
|
|
| |
Wagner, Vernon E. Fund |
100 |
21,344 |
|
| |
Total Operating Fund |
|
|
$ 41,994 |
| Restricted
Endowment Funds |
|
|
|
| |
Anne H. Carlsen Center for Children Fund |
|
296,130 |
|
| |
Ashley Community Endowment Fund |
|
5,000 |
|
| |
Barta, Helen and Everett Scholarship Fund |
|
4,500 |
|
| |
Beaulieu Cemetery Endowment Fund |
|
300 |
|
| |
Bergquist, Harold and Susan
Endowment Fund |
|
500 |
|
| |
Bismarck Rotary Club Scholarship Fund |
|
1,350 |
|
| |
Bismarck/Mandan Community Funds |
|
|
|
| |
Bismarck Area Community Foundation |
75,008 |
|
|
| |
Mandan Area Community Foundation |
75,008 |
150,016 |
|
| |
Breckenridge/Wahpeton Community
Endowment Fund |
|
6,350 |
|
| |
Burzloff, Julius and Alta
Endowment Fund |
|
117,572 |
|
| |
Carrington Community Endowment
Fund |
|
3,753 |
|
| |
Casselton Community Endowment Fund |
|
25,107 |
|
| |
Catholic Family Service Endowment
Fund |
|
911 |
|
| |
Chase, Robert E. Scholarship Fund
|
|
1,240 |
|
| |
Dakota Social Justice Fund |
|
680 |
|
| |
Ellendale Area Community
Foundation |
|
24,966 |
|
| |
Feist, Cody Memorial Scholarship
Fund |
|
10,000 |
|
| |
Fort Stevenson Fund - |
|
|
|
| |
Fort Stevenson Foundation Endowment Fund |
2,699 |
|
|
| |
Fort Stevenson Building Fund |
29,291 |
31,990 |
|
| |
Gift Annuities |
|
1,788 |
|
| |
Grafton Community Endowment Fund |
|
580 |
|
| |
Gulbranson, Ray and Lillian
Scholarship Fund |
|
574 |
|
| |
Hamilton Cemetery, Argue Family
Endowment Fund |
|
1,500 |
|
| |
Hamilton Cemetery Endowment Fund
|
|
1,600 |
|
| |
Hample, Esther Scholarship Fund
|
|
607 |
|
| |
Hillsboro Community Future Fund |
|
29,087 |
|
| |
Historic Jewish Cemetery
Endowment Fund |
|
7,000 |
|
| |
Hohbein, Travis Allen Scholarship Fund |
|
2,005 |
|
| |
Icelandic State Park Endowment Fund |
|
2,000 |
|
| |
Kerian, Fred & Henrietta Memorial
Scholarship Fund |
|
4,000 |
|
| |
Larimore Community Endowment Fund |
|
3,500 |
|
| |
Lisbon Community Endowment Fund |
|
40,167 |
|
| |
Mandan Public Library Building
Fund |
|
5,025 |
|
| |
Mandan Public Library Endowment Fund |
|
6,170 |
|
| |
Miller, Dr. Donald P. Scholarship Fund |
|
3,404 |
|
| |
Minot Community Endowment Fund |
|
1,800 |
|
| |
Morehead, Kyla Memorial
Scholarship Fund |
|
333 |
|
| |
North Dakota Conservation
Foundation |
|
112,096 |
|
| |
ND Farmers Union Co-op House Scholarship Fund |
|
788 |
|
| |
ND Farmers Union Scholarship Fund |
|
200 |
|
| |
North Dakota Military Scholarship
Fund |
|
111 |
|
| |
North Dakota Veterinary Medical
Assoc. Scholarship Fund |
|
3,293 |
|
| |
ND Vocational Technical Education Fund |
|
125 |
|
| |
North Dakota Women's Foundation |
|
2,865 |
|
| |
North Sargent, Class of '63 Scholarship Fund |
|
1,200 |
|
| |
Oakes Area Community Foundation |
|
11,600 |
|
| |
Oakes Public School Endowment Fund |
|
68 |
|
| |
Park River Community Endowment Fund |
|
600 |
|
| |
Park River Public Schools Scholarship Fund |
|
1,020 |
|
| |
Pioneer Square Endowment Fund
|
|
8,205 |
|
| |
Pioneer Square Emergency Fund
|
|
300 |
|
| |
Prairie Learning Center Fund |
|
|
|
| |
Mischelle C. Timmins Fund |
1,800 |
1,800 |
|
| |
Richardton Community Endowment Fund |
|
5,031 |
|
| |
Rugby Community Endowment Fund |
|
945 |
|
| |
Rugby High School Alumni Scholarship Fund |
|
160 |
|
| |
Ruth Meiers Hospitality House Fund |
|
800 |
|
| |
Sass, Donald B. Scholarship Fund |
|
75 |
|
| |
Skari, Kirstin Memorial Scholarship Fund |
|
700 |
|
| |
Sons of Norway, Sverdrup Lodge #107 Fund |
|
920 |
|
| |
Technical Assistance Endowment
Fund |
|
650 |
|
| |
Tioga Community Endowment Fund
|
|
1,000 |
|
| |
Traeholt, Chris Memorial
Scholarship Fund |
|
100 |
|
| |
Valley Grove Cemetery Endowment
Fund |
|
3,000 |
|
| |
Westhope Community Endowment Fund |
|
179 |
|
| |
Wiltse, Mary G. Memorial Endowment
Fund |
|
560 |
|
| |
Total Restricted Endowment Fund |
|
|
$ 950,146 |
| Grantable
Funds |
|
|
|
| |
Andrist, Calvin Scholarship Fund |
|
845 |
|
| |
Bismarck Area Community Foundation |
|
25,000 |
|
| |
Christenson, Fern Endowment Fund |
|
4,614 |
|
| |
Crabtree, Jean E. Memorial
Scholarship Fund |
|
50 |
|
| |
North Sargent Class of ’63 Scholarship
Fund |
|
300 |
|
| |
Hohbein, Travis Allen Scholarship Fund |
|
200 |
|
| |
Mandan Area Community Foundation
|
|
25,000 |
|
| |
Park River Scholarship Fund |
|
100 |
|
| |
Stoik, Dawn Marie Scholarship Fund |
|
1,000 |
|
| |
Total Grantable Funds |
|
|
57,109 |
| Unrestricted
Endowment Funds |
|
|
|
| |
Backes, Orlin W. Unrestricted Fund |
|
250 |
|
| |
Roberts, Wayne J. and Magdalen R.
Unrestricted Fund |
|
43,129 |
|
| |
Robinson, Warren L. Unrestricted
Fund |
|
250 |
|
| |
Total Unrestricted Endowment Funds |
|
|
43,629 |
| Restricted
Non-endowment Funds |
|
|
|
| |
Bismarck Schools - |
|
|
|
| |
Bismarck Schools Planning
& Implementing Fund |
81,172 |
|
|
| |
Bismarck Schools-Henderson Trust Fund |
2,000 |
|
|
| |
Bismarck Schools, Gordon Knaak Fund |
12,460 |
95,632 |
|
| |
Blaine, Jim and Barbara
Non-Endowment Fund |
|
515 |
|
| |
Bremer K-12 Quality Schools Fund |
|
1,323 |
|
| |
Bremer, Partners in Progress Fund |
|
40,000 |
|
| |
Burgum, Bradley and Julie Family Fund |
|
307,550 |
|
| |
Burgum,
Frederick and Julie Family Fund |
|
178,563 |
|
| |
Cav-Landic Trail Non-Endowment Fund |
|
4,950 |
|
| |
McCanna Jennison, Margery Fund |
|
4,988 |
|
| |
Northern Cass School Library Fund |
|
1,000 |
|
| |
Northern Cass School Grand Piano
Fund |
|
2,000 |
|
| |
Oakes Swimming Pool Non-Endowment
Fund |
|
30 |
|
| |
Total Restricted Non-Endowment Fund |
|
|
636,551 |
| |
Total All Funds |
|
|
$ 1,729,429 |
| |
|
|
|
|
| |
|
|
