|
Operating Fund |
|
|
|
| |
Unrestricted - |
|
|
|
| |
Otto Bremer Foundation |
|
15,000 |
|
| |
Designated Operating Fund - |
|
|
|
| |
Maul, Cynthia Timmins Endowment Fund |
25 |
|
|
| |
Timmins, Dr. Richard H & Michelle Fund |
25 |
|
|
| |
Wagner, Vernon E. Fund |
100 |
150 |
|
| |
Total Operating Fund |
|
|
$ 15,150 |
|
Restricted Endowment Funds |
|
|
|
| |
Alice Baer Memorial Foundation Fund |
|
2,100 |
|
| |
Ashley Community Endowment Fund |
|
5,000 |
|
| |
Beaulieu Cemetery Endowment Fund |
|
619 |
|
| |
Barta, Helen and
Everett Scholarship Fund |
|
3,900 |
|
| |
Bergquist, Harold and Susan
Endowment Fund |
|
500 |
|
| |
Billey, Leo Memorial Scholarship Fund |
|
537,706 |
|
| |
Bismarck Rotary Club Scholarship
Fund |
|
9,460 |
|
| |
Carole Bordenkircher
Kralicek Scholarship Fund |
10,000 |
19,460 |
|
| |
Blaine, James and Barbara Scholarship Fund |
|
1,500 |
|
| |
Breckenridge/Wahpeton Community
Endowment Fund |
|
1,805 |
|
| |
Hoffert, Elmer and Lucille Endowment Fund |
8,250 |
|
|
| |
Hoffert, Elmer and Lucille Medical Research Fund |
8,250 |
18,305 |
|
| |
Bultema, Dick and Dean Memorial Scholarship Fund |
|
25 |
|
| |
Carrington Community Endowment
Fund |
|
3,305 |
|
| |
Casselton Community Endowment Fund |
|
21,400 |
|
| |
Catholic Family Service Endowment Fund |
|
500 |
|
| |
Cavalier Community Endowment Fund |
|
35,074 |
|
| |
CBP Fund |
|
700 |
|
| |
Chase, Robert E. Scholarship Fund
|
|
1,245 |
|
| |
Dakota Social Justice Fund
|
|
250 |
|
| |
Drayton Community Endowment Fund |
|
18,140 |
|
| |
Ellendale Area Community
Foundation |
|
29,685 |
|
| |
Finley Community Endowment Fund |
|
5,185 |
|
| |
Fischer, Carl and Dorothy Endowment Fund |
|
250 |
|
| |
Fort Stevenson Fund Building Fund |
|
3,310 |
|
| |
Grafton Community Endowment Fund |
|
1,108 |
|
| |
Gustavus Adolphus Cemetery
Endowment Fund |
|
500 |
|
| |
Hamilton Cemetery Fund - Argue Family Fund |
|
1,500 |
|
| |
Hample, Esther Scholarship Fund |
|
4,580 |
|
| |
Hillsboro Community Future Fund |
|
68 |
|
| |
Historic Aadalen Cemetery Fund |
|
500 |
|
| |
Historic Elmwood Cemetery Fund |
|
5,000 |
|
| |
Historic Jewish Cemetery at
Canfield Township Endowment
Fund |
|
1,000 |
|
| |
Hohbein, Travis Allen Memorial
Scholarship Fund |
|
535 |
|
| |
Jamestown Community Foundation
|
|
25,000 |
|
| |
Johnson, Clarence and Eunice Iwen Endowment Fund for Arthur,
ND |
|
2,000,000 |
|
| |
Kelly, John D Endowment Fund |
|
28,865 |
|
| |
Kerian, Fred and Henrietta Memorial Scholarship Fund |
|
50 |
|
| |
Kindred Area Community Endowment Fund |
|
35,845 |
|
| |
Kraft, Lisa Memorial Scholarship
Fund |
|
375 |
|
| |
Larimore Community Endowment Fund |
|
15,610 |
|
| |
Lisbon Community Endowment Fund |
|
6,775 |
|
| |
Lisbon Public Library Endowment Fund |
|
100 |
|
| |
Mandan Public Library Endowment
Fund |
|
1,675 |
|
| |
Meadows Memorial Endowment Fund |
|
12,000 |
|
| |
Meisner, Dr. Roger E. Veterinary Medicine Educational Fund |
|
50 |
|
| |
Miller, Dr. Donald P. Scholarship
Fund |
|
1,138 |
|
| |
|
|
|
|
| |
Minot Community Endowment Fund |
|
3,175 |
|
| |
Missouri Slope Areawide United Way Endowment Fund |
|
6,246 |
|
| |
North Dakota Farmer’s Union Alan Bergman Scholarship Fund |
|
10 |
|
| |
North Dakota Vocational Technical
Education Fund |
|
390 |
|
| |
Northern Sargeant Class of '63
Scholarship Fund |
|
3,040 |
|
| |
Northern Cass Education Foundation |
|
5,170 |
|
| |
Oakes Public School Endowment
Fund |
|
6,600 |
|
| |
Park River Community Endowment
Fund |
|
2,785 |
|
| |
Park River
Scholarship Fund |
|
535 |
|
| |
Paul, Paulie J. Memorial Scholarship Fund |
|
1,896 |
|
| |
Peterson, Torrey and Lillian Endowment Fund |
|
250 |
|
| |
Pioneer Square Emergency Fund
|
|
2,100 |
|
| |
Pioneer Square Endowment Fund
|
|
500 |
|
| |
Preservation North Dakota Endowment Fund |
|
100 |
|
| |
Richardton Community Endowment
Fund |
|
9,878 |
|
| |
Rolla Community Endowment Fund |
|
2,687 |
|
| |
Rugby Alumni Scholarship Fund |
|
860 |
|
| |
Rugby Community Endowment Fund |
|
34,520 |
|
| |
Ruth Meiers Hospitality House
Endowment Fund |
|
800 |
|
| |
Sass, Donald B. Scholarship Fund |
|
465 |
|
| |
Septon, Einar and Helma Scholarship Fund |
|
30 |
|
| |
Skari, Kirstin Memorial
Scholarship Fund |
|
500 |
|
| |
Sons of Norway, Sverdrup Lodge
#107 Fund |
|
135 |
|
| |
Stern, Curtis Memorial Scholarship Fund |
|
14,765 |
|
| |
Tioga Community Endowment Fund
|
|
12,050 |
|
| |
Underwood School Foundation Endowment Fund |
|
10,000 |
|
| |
United Tribes Technical Center
Endowment Fund |
|
16,150 |
|
| |
Westhope Community Endowment Fund |
|
1,100 |
|
| |
Wiltse, Mary G. Memorial Endowment
Fund |
|
45 |
|
| |
Total Restricted
Endowment Fund |
|
|
$2,999,199 |
|
Grantable Funds |
|
|
|
| |
Alice Baer Memorial Endowment Fund |
|
1,577 |
|
| |
Andrist, Calvin Scholarship Fund |
|
675 |
|
| |
Christenson, Fern Unrestricted
Endowment Fund |
|
5,978 |
|
| |
Hohbein, Travis Allen Memorial
Scholarship Fund |
|
130 |
|
| |
Kralicek, Carole Bordenkircher Scholarship Fund |
|
400 |
|
| |
Larimore Community Endowment Fund |
|
500 |
|
| |
ND Veterinary Medical Association
Scholarship Fund |
|
4,200 |
|
| |
North Sargent Class of ’63
Scholarship Fund |
|
500 |
|
| |
Stoik, Dawn Marie Scholarship Fund |
|
1,000 |
|
| |
Total Grantable
Funds |
|
|
$14,960 |
|
Unrestricted Endowment Funds |
|
|
|
| |
Liberda, Dan and Mary Unrestricted Fund |
|
700 |
|
| |
North Dakota Community Foundation
Unrestricted Fund |
|
1,217 |
|
| |
Total Unrestricted
Endowment Funds |
|
|
$1,917 |
|
Restricted Non-endowment Funds |
|
|
|
| |
Bismarck Schools Gordon Knaak Fund |
|
200 |
|
| |
Burgum, Bradley & Julie Family
Non-Endowment Fund |
|
148,254 |
|
| |
Burgum, Frederick and Jody Family
Non-Endowment Fund |
|
321,870 |
|
| |
Cav-Landic Trail Non-Endowment
Fund |
|
100 |
|
| |
Ellendale/Oakes Venture
Non-Endowment Fund |
|
10,045 |
|
| |
First Lady’s Alcohol-Free Kids
Fund |
|
11,713 |
|
| |
Farm Rescue Non-Endowment Fund |
|
5,000 |
|
| |
McCanna Jennison, Margery
Non-Endowment Fund |
|
10,053 |
|
| |
Messer-Kopp Scholarship Fund |
|
25,000 |
|
| |
Northern Cass Track Fund |
|
25,207 |
|
| |
North Dakota Conservation Non-Endowment Fund |
|
6,193 |
|
| |
Total Restricted
Non-Endowment Fund |
|
|
563,635 |
| |
Total All Funds |
|
|
$
3,594,861 |
| |
|
|
|
|
| |
|
|
