|
Operating Fund |
|
|
|
| |
Unrestricted - |
|
|
|
| |
Otto Bremer Foundation |
|
15,000 |
|
| |
Designated Operating Fund - |
|
|
|
| |
Maul, Cynthia Timmins Endowment Fund |
25 |
|
|
| |
Dvorak,
Kevin J Fund |
20 |
|
|
| |
Timmins, Dr. Richard H & Michelle Fund |
25 |
|
|
| |
Wagner, Vernon E. Fund |
100 |
170 |
|
| |
Total Operating Fund |
|
|
$15,170 |
|
Restricted Endowment Funds |
|
|
|
| |
Ashley Community Endowment Fund |
|
10,500 |
|
| |
Beaulieu Cemetery Endowment Fund |
|
300 |
|
| |
Barta, Helen and
Everett Scholarship Fund |
|
3,700 |
|
| |
Bergquist, Harold and Susan Endowment Fund |
|
500 |
|
| |
Bismarck Rotary Club Scholarship
Fund |
|
10,356 |
|
| |
Blaine, James and Barbara Scholarship Fund |
|
10,000 |
|
| |
Boyd Block Cultural Heritage Center Fund |
|
200 |
|
| |
Breckenridge/Wahpeton Community
Endowment Fund |
8,450 |
|
|
| |
Hoffert, Elmer and Lucille Endowment Fund |
3,000 |
|
|
| |
Hoffert, Elmer and Lucille Medical Research Fund |
3,000 |
14,450 |
|
| |
Carrington Community Endowment
Fund |
|
5,188 |
|
| |
Casselton Community Endowment Fund |
|
21,325 |
|
| |
Catholic Family Service Endowment Fund |
|
735 |
|
| |
Cavalier Community Endowment Fund |
|
8,645 |
|
| |
CBP Fund |
|
1,000 |
|
| |
Chase, Robert E. Scholarship Fund
|
|
945 |
|
| |
Dakota Social Justice Fund
|
|
925 |
|
| |
Drayton Community Endowment Fund |
|
8,681 |
|
| |
Dushinske and Jamison Water Resources Scholarship Fund |
|
3,348 |
|
| |
Ellendale Area Community
Foundation |
|
26,005 |
|
| |
Ellendale
Healthcare Fund |
|
80,000 |
|
| |
Finley Community Endowment Fund |
|
100 |
|
| |
Fort Stevenson Fund Building Fund |
|
840 |
|
| |
Gift Annuities |
|
29,670 |
|
| |
Grafton Community Endowment Fund |
|
40 |
|
| |
Gustavus Adolphus Cemetery Endowment Fund |
|
500 |
|
| |
Hamilton Cemetery Association Fund |
|
3,100 |
|
| |
Hamilton Cemetery Fund - Argue Family Fund |
|
3,000 |
|
| |
Hample, Esther Scholarship Fund |
|
1,342 |
|
| |
Hillsboro Community Future Fund |
|
77 |
|
| |
Historic Aadalen Church and Cemetery Fund |
|
500 |
|
| |
Historic Jewish Cemetery at Canfield Township Endowment
Fund |
|
1,000 |
|
| |
Hohbein, Travis Allen Memorial Scholarship Fund |
|
185 |
|
| |
Hurdsfield Community Endowment Fund |
|
10,000 |
|
| |
Jamestown Community Foundation |
|
10,000 |
|
| |
Johnson, Clarence and Eunice Iwen Endowment Fund for
Arthur, ND |
|
2,683,314 |
|
| |
Kelly, John D Endowment Fund |
|
1,000 |
|
| |
Kepler, Harold Music Scholarship Fund |
|
500 |
|
| |
Kindred Area Community Endowment Fund |
|
7,505 |
|
| |
Kraft, Lisa Memorial Scholarship Fund |
|
270 |
|
| |
Larimore Community Endowment Fund |
|
31,246 |
|
| |
Lisbon Community Endowment Fund |
|
13,970 |
|
| |
Little Flower II Fund |
|
1,000 |
|
| |
Mandan Public Library Endowment Fund |
|
1,439 |
|
| |
Meadows Memorial Endowment Fund |
|
126,545 |
|
| |
Miller, Dr. Donald P. Memorial Scholarship Fund |
|
1,674 |
|
| |
Minnewaukan Community Endowment Fund |
|
1,984 |
|
| |
Minot Community Endowment Fund |
|
600 |
|
| |
Missouri Slope Areawide United Way Endowment Fund |
|
550 |
|
| |
Regan, Marlowe Ann Endowment
Fund |
|
4,793 |
|
| |
North Dakota Farmer’s Union Alan Bergman Scholarship Fund |
|
1,525 |
|
| |
North Dakota Golf Foundation |
|
8,747 |
|
| |
North Dakota Vocational Technical Educational Fund |
|
897 |
|
| |
North Sargent Class of ‘63 Scholarship Fund |
|
100 |
|
| |
Northern Cass Education Foundation Fund |
|
65 |
|
| |
Oakes Public School Endowment Fund |
|
1,945 |
|
| |
First State Bank of ND Scholarship Fund |
|
2,000 |
|
| |
Park River Scholarship Fund |
|
1,650 |
|
| |
Paul, Paulie J. Memorial Scholarship Fund |
|
25 |
|
| |
Pioneer Square Emergency Fund |
|
100 |
|
| |
Rehberg, Rupert J. Scholarship Fund |
|
1,215,980 |
|
| |
Richardton Community Endowment Fund |
|
11,173 |
|
| |
Rolla Community Endowment Fund |
|
10,000 |
|
| |
Rugby Alumni Scholarship Fund |
|
995 |
|
| |
Rugby Community Endowment Fund |
|
27,777 |
|
| |
Ruth Meiers Hospitality House Endowment Fund |
|
750 |
|
| |
Sass, Donald B. Scholarship Fund |
|
620 |
|
| |
Schmid, Donald L. Fund |
|
200 |
|
| |
Skari, Kirstin Memorial Scholarship Fund |
|
50 |
|
| |
Sons of Norway, Sverdrup Lodge #107 Endowment Fund |
|
180 |
|
| |
Stephenson, Harry and Merle Fund |
|
324,000 |
|
| |
Stern, Curtis Memorial Scholarship Fund |
|
13,406 |
|
| |
Tioga Community Endowment Fund |
|
125 |
|
| |
United Tribes Technical Center Endowment Fund |
|
500 |
|
| |
Westhope Community Endowment Fund |
|
350 |
|
| |
Wiltse, Mary G. Memorial Endowment Fund |
|
8,065 |
|
| |
Total Restricted
Endowment Fund |
|
|
$4,774,772 |
|
Grantable Funds |
|
|
|
| |
|
Alice Baer Memorial Endowment
Fund |
9,906 |
|
Andrist, Calvin Scholarship Fund |
1,100 |
|
Bismarck Rotary Scholarship Fund |
3,100 |
|
Christianson, Fern Unrestricted Endowment Fund |
6,335 |
|
First State Bank of ND Scholarship Fund |
500 |
|
Hohbein, Travis Allen Memorial Scholarship Fund |
130 |
|
North Dakota Veterinary Medical Association Scholarship
Fund |
3,200 |
|
North Sargeant Class of ‘63 Scholarship Fund |
100 |
|
Stoik, Dawn Marie Scholarship Fund |
925 |
|
| |
Total Grantable
Funds |
|
|
$25,296 |
|
Unrestricted Endowment Funds |
|
|
|
| |
|
George and Diane Cox
Unrestricted Fund |
100 |
|
Judge Harold M. and Harriet T. Hager Memorial Fund |
1,960 |
|
North Dakota Community Foundation Unrestricted Fund |
967 |
|
Clinton R. Ottmar Memorial Fund |
250 |
|
| |
Total Unrestricted
Endowment Funds |
|
|
$3,277 |
|
Restricted Non-endowment Funds |
|
|
|
| |
|
Bis/Man Rifle & Pistol
Association Fund |
64,000 |
|
Boyd Block Cultural Heritage Center Non-Endowment Fund |
800 |
|
Burgum, Bradley and Julie Family Non-Endowment Fund |
170,695 |
|
Cav-Landic Trail Non-Endowment Fund |
3,950 |
|
Ellendale/Oakes Venture Non-Endowment Fund |
2,060 |
|
First Lady’s Alcohol-Free Kids Fund |
7,015 |
|
Farm Rescue Non-Endowment Fund |
3,500 |
|
Healthy North Dakota Fund |
48,000 |
|
McCanna Jennison, Margery Non-Endowment Fund |
10,058 |
|
Northern Cass Track Fund |
5,600 |
|
North Dakota Conservation Non-Endowment Fund |
5,827 |
|
Walhalla Non-Endowment Fund |
2,000 |
|
| |
Total Restricted
Non-Endowment Fund |
|
|
323,505 |
| |
Total All Funds |
|
|
$5,142,020 |
| |
|
|
