|
Operating Fund |
|
|
|
| |
Designated Operating Fund - |
|
|
|
| |
Keogh, Brooks Fund |
25 |
|
|
| |
Maul, Cynthia Timmins Endowment Fund |
25 |
|
|
| |
Timmins, Dr. Richard H & Mischelle Fund |
25 |
|
|
| |
Wagner, Vernon E. Fund |
100 |
175 |
|
| |
Total Operating Fund |
|
|
$
175 |
|
Restricted Endowment Funds |
|
|
|
| |
Ashley Community Endowment Fund |
|
5,000 |
|
| |
Barta, Helen and
Everett Scholarship Fund |
|
3,900 |
|
| |
Beaulieu Cemetery Endowment Fund |
|
300 |
|
| |
Bergquist, Harold and Susan
Endowment Fund |
|
1,000 |
|
| |
Bismarck/Mandan Branch of AAUW
Leadership Fund |
|
25 |
|
| |
Bismarck Rotary Club Scholarship
Fund |
|
3883 |
|
| |
Breckenridge/Wahpeton Community
Endowment Fund |
|
15,704 |
|
| |
Anne Carlsen Center for Children
Endowment Fund |
|
313,265 |
|
| |
Carrington Community Endowment
Fund |
|
170 |
|
| |
Casselton Community Endowment Fund |
|
16,546 |
|
| |
Catholic Family Service Endowment
Fund |
|
842 |
|
| |
CBP Fund |
|
1,000 |
|
| |
Chase, Robert E. Scholarship Fund
|
|
44,184 |
|
| |
Dakota Social Justice Fund
|
|
215 |
|
| |
Ellendale Area Community
Foundation |
|
5,175 |
|
| |
Ellendale Dollars for Scholars
Endowment Fund |
|
17,598 |
|
| |
Finley Community Endowment Fund |
|
6,625 |
|
| |
Fort Stevenson Fund - |
|
|
|
| |
Fort Stevenson Foundation Endowment Fund |
23,602 |
|
|
| |
Fort Stevenson Building Fund |
1,000 |
24,602 |
|
| |
Grafton Community Endowment Fund |
|
455 |
|
| |
Gustavus Adolphus Cemetery
Endowment Fund |
|
500 |
|
| |
Hamilton Cemetery, Argue Family
Endowment Fund |
|
1,500 |
|
| |
Hample, Esther Scholarship Fund
|
|
1,170 |
|
| |
Hillsboro Community Future Fund |
|
125 |
|
| |
Historic Jewish Cemetery Endowment
Fund |
|
1,000 |
|
| |
Hohbein, Travis Allen Memorial
Scholarship Fund |
|
575 |
|
| |
Kerian, Fred & Henrietta Memorial
Scholarship Fund |
|
100 |
|
| |
Larimore Community Endowment Fund |
|
6,140 |
|
| |
Library Foundation Endowment Fund |
|
50,000 |
|
| |
Lisbon Community Endowment Fund |
|
1,350 |
|
| |
Little Flower II Fund |
|
30 |
|
| |
Maddock Community Endowment Fund |
|
25,047 |
|
| |
Mandan Public Library Endowment
Fund |
|
320 |
|
| |
Mandan Public Library Building
Fund |
|
7,184 |
|
| |
Meisner, Roger Veterinary Medicine
Educational Fund |
|
460,030 |
|
| |
Miller, Dr. Donald P. Scholarship
Fund |
|
1,096 |
|
| |
Minot Community Endowment Fund |
|
1,850 |
|
| |
Moore, Arthur Endowment Fund |
|
269,279 |
|
| |
Nisstad, Conrad & Arthur Memorial
Scholarship Fund |
|
212,204 |
|
| |
Northeast Regional Educational
Endowment Fund |
|
100 |
|
| |
North Dakota Conservation
Foundation |
|
40,465 |
|
| |
North Dakota Farmers Union
Scholarship Fund |
|
1,245 |
|
| |
North Dakota Vocational Technical
Education Fund |
|
635 |
|
| |
North Dakota Women's Foundation |
|
15,337 |
|
| |
Northern Cass Education Foundation |
|
25,200 |
|
| |
Oakes Area Community Foundation |
|
1,100 |
|
| |
Oakes Public Schools Music Booster
Fund |
|
8,258 |
|
| |
Oakes Public School Endowment
Fund |
|
130 |
|
| |
Park River Community Endowment
Fund |
|
5,039 |
|
| |
Park River Public Schools
Scholarship Fund |
|
40 |
|
| |
Pioneer Square Endowment Fund
|
|
2,500 |
|
| |
Prairie Learning Center Fund |
|
|
|
| |
Mischelle C. Timmins Fund |
1,050 |
1,050 |
|
| |
Richardton Community Endowment
Fund |
|
4,340 |
|
| |
Rolla Community Endowment Fund |
|
25 |
|
| |
Rugby Community Endowment Fund |
|
175 |
|
| |
Rugby High School Alumni
Scholarship Fund |
|
525 |
|
| |
Ruth Meiers Hospitality House
Fund |
|
402 |
|
| |
Sass, Donald B. Scholarship Fund |
|
85 |
|
| |
Schmid, Ambrose & Charlotte Fund |
|
200 |
|
| |
Skari, Kirstin Memorial
Scholarship Fund |
|
1,010 |
|
| |
Sons of Norway, Sverdrup Lodge
#107 Fund |
|
320 |
|
| |
Sveum, Clarence and Ardeen
Memorial Endowment Fund |
|
5,000 |
|
| |
Sveum, Clarence and Ardeen
Memorial Exhibit Fund |
|
984,224 |
|
| |
Tioga Community Endowment Fund
|
|
30,000 |
|
| |
United Tribes Technical Center
Endowment Fund |
|
8,170 |
|
| |
Wiltse, Mary G. Memorial Endowment
Fund |
|
135 |
|
| |
Westhope Community Endowment Fund |
|
100 |
|
| |
Total Restricted
Endowment Fund |
|
|
$
2,768,727 |
|
Grantable Funds |
|
|
|
| |
Andrist, Calvin Scholarship Fund |
|
531 |
|
| |
Christenson, Fern Unrestricted
Endowment Fund |
|
3,945 |
|
| |
Crabtree, Jean E. Memorial
Scholarship Fund |
|
129 |
|
| |
Hohbein, Travis Allen Memorial
Scholarship Fund |
|
330 |
|
| |
Larimore Community Endowment Fund |
|
2,500 |
|
| |
ND Veterinary Medical Association
Scholarship Fund |
|
2,265 |
|
| |
North Sargent Class of ’63
Scholarship Fund |
|
470 |
|
| |
Stoik, Dawn Marie Memorial
Athletics Scholarship Fund |
|
850 |
|
| |
Total Grantable
Funds |
|
|
$10,910 |
|
Unrestricted Endowment Funds |
|
|
|
| |
Moore, Arthur Memorial Unrestricted Fund |
|
408,282 |
|
| |
North Dakota Community Foundation
Unrestricted Fund |
|
1,395 |
|
| |
Steve, Linda M. & Craig F.
Unrestricted Fund |
|
500 |
|
| |
Solheim, T.A. Unrestricted Fund |
|
100 |
|
| |
Total Unrestricted
Endowment Funds |
|
|
$410,277 |
|
Restricted Non-endowment Funds |
|
|
|
| |
Bismarck Schools - |
|
|
|
| |
Bismarck Schools Planning Fund |
76,636 |
|
|
| |
Bismarck Schools Henderson Trust Fund |
1,000 |
|
|
| |
Bismarck Schools, Gordon Knaak Fund |
650 |
78,286 |
|
| |
Burgum, Dorothy Non-Endowment Fund |
|
136,969 |
|
| |
Cav-Landic Trail Non-Endowment
Fund |
|
21,745 |
|
| |
First Lady’s Alcohol-Free Kids
Fund |
|
7,500 |
|
| |
McCanna Jennison, Margery
Non-Endowment Fund |
|
5,010 |
|
| |
Million Minute March Fund |
|
17,712 |
|
| |
North Dakota Conservation Project Fund |
|
4,200 |
|
| |
Total Restricted
Non-Endowment Fund |
|
|
271,422 |
| |
Total All Funds |
|
|
$
3,461,511 |
| |
|
|
|
|
| |
|
|
