Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
The R B Nordick Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)675 12th Avenue NE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
West Fargo, ND580783500
A Employer identification number

45-0442920
B Telephone number (see instructions)

(701) 282-8136
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$45,701,658J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 4,906,271
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 791,750 791,750  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -149,680
b Gross sales price for all assets on line 6a 11,321,148
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 5,548,341 791,750  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,480 0   6,480
c Other professional fees (attach schedule).... Click to see attachment 37,536 37,536   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 27,741 0   27,741
22 Printing and publications.......... 739 0   739
23 Other expenses (attach schedule)....... Click to see attachment 1,793 0   1,793
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 74,289 37,536   36,753
25 Contributions, gifts, grants paid....... 2,060,080 2,060,080
26 Total expenses and disbursements. Add lines 24 and 25 2,134,369 37,536   2,096,833
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,413,972
b Net investment income (if negative, enter -0-) 754,214
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 8,644,924 4,538,118 4,538,118
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 101,986 Click to see attachment1,203,080 1,197,465
b Investments—corporate stock (attach schedule)....... 2,026,620 Click to see attachment2,515,965 2,706,328
c Investments—corporate bonds (attach schedule)....... 5,239,066 Click to see attachment8,021,784 7,830,740
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 25,437,230 Click to see attachment28,584,851 29,429,007
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 41,449,826 44,863,798 45,701,658
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 15,170,450 15,170,450
29 Retained earnings, accumulated income, endowment, or other funds 26,279,376 29,693,348
30 Total net assets or fund balances (see instructions)..... 41,449,826 44,863,798
31 Total liabilities and net assets/fund balances (see instructions). 41,449,826 44,863,798
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
41,449,826
2
Enter amount from Part I, line 27a .....................
2
3,413,972
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
44,863,798
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
44,863,798
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly Traded Securities      
b Lehman Bond Recovery P    
c Capital Gains Dividends P    
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 11,278,516   11,470,828 -192,312
b 5,586     5,586
c 37,046     37,046
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -192,312
b       5,586
c       37,046
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -149,680
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 2,240,811 39,787,734 0.056319
2013 2,118,321 41,466,305 0.051085
2012 2,115,156 42,399,242 0.049887
2011 1,974,511 43,057,708 0.045857
2010 2,008,540 44,760,662 0.044873
2
Total of line 1, column (d) .....................
20.248021
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.049604
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
41,223,028
5
Multiply line 4 by line 3......................
5
2,044,827
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
7,542
7
Add lines 5 and 6........................
7
2,052,369
8
Enter qualifying distributions from Part XII, line 4.............
8
2,096,833
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 7,542
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,542
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,542
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 11,445
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,445
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,903
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,903 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDouglas R Geeslin Telephone no.bullet (701) 282-8136

    Located atbullet675 12th Avenue NEWest FargoND ZIP+4bullet580783500
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
    Yes
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Ralph B Nordick President
    5.00     		0 0 0
    675 12th Avenue NE
    West Fargo,ND580783502
    Douglas R Geeslin Secretary/Treasurer
    1.00     		0 0 0
    675 12th Avenue NE
    West Fargo,ND580783502
    Brett A Nordick Vice President
    10.00     		0 0 0
    675 12th Avenue NE
    West Fargo,ND580783502
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    34,383,731
    b
    Average of monthly cash balances.......................
    1b
    7,467,059
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    41,850,790
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    41,850,790
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    627,762
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    41,223,028
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,061,151
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    2,061,151
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    7,542
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,542
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,053,609
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,053,609
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,053,609
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,096,833
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,096,833
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    7,542
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,089,291
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 2,053,609
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 1,781,704
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 2,096,833
    a Applied to 2014, but not more than line 2a 1,781,704
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 315,129
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		1,738,480
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Ralph B Nordick
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Asia Harvest
    353 Jonestown Rd 320
    WinstonSalem,NC27104     		None   General Support 10,000
    Bethany International
    6820 Auto Club Road Suite J
    Bloomington,MN55438     		None   General Support 42,000
    Church Growth Ministries
    28947 River Ridge Road
    Isanti,MN55040     		None   General Support 50,000
    Cornerstone
    PO Box 4002
    Tustin,CA927814002     		None   General Support 50,000
    Deaf Opportunity Outreach
    PO Box 602167
    Charlotte,NC282602167     		None   General Support 46,000
    Foreign Mission Foundation
    10875 SW 89th Street
    Tigard,OR97223     		None   General Support 446,000
    Global Empowerment
    87 Outback Loop
    Linn Creek,MO65052     		None   General Support 12,500
    Heart 4 Lebanon
    PO Box 1294
    Black Mountain,NC28771     		None   General Support 45,000
    India Christian Ministries
    PO Box 3925
    Dana Point,CA92629     		None   General Support 29,380
    Ministry Developers Network
    PO Box 281
    Brainerd,MN56401     		None   General Support 45,300
    National Christian Foundation
    11625 Rainwater Drive Suite 500
    Alpharetta,GA300098678     		None   General Support 300,000
    Near East Initiatives
    6137 Preve Ridge Dr
    New Albany,OH43054     		None   General Support 149,900
    Operation Mobilization
    PO Box 444
    Tyrone,GA302900444     		None   General Support 496,000
    Outreach MAP
    PO Box 1801
    Walnut,CA917881801     		None   General Support 44,000
    South Asia Advocates
    PO Box 2993
    Kirkland,WA980832993     		None   General Support 165,000
    Strategic Asian Leadership Training
    PO Box 38405
    Charlotte,NC28278     		None   General Support 52,000
    T Net
    PO Box 460579
    Aurora,CO80046     		None   General Support 30,000
    The Great Commission Foundation
    3230 Seagraves Mill Road
    Hull,GA30646     		None   General Support 13,000
    Youth For Christ
    7670 South Vaughn Ct
    Englewood,CO80112     		None   General Support 34,000
    Total .................................bullet 3a 2,060,080
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 791,750  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 -149,680  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 642,070 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13642,070
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    The R B Nordick Foundation
     
    Employer identification number

    45-0442920
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    The R B Nordick Foundation
          		Employer identification number
    45-0442920
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    Ralph Nordick  
    675 12th Avenue NE
     
    West Fargo, ND580783502

    		$ 4,866,271


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    Yvonne Nordick Trust  
    PO BOX 9798
     
    Fargo, ND581069798

    		$ 40,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    The R B Nordick Foundation
          		Employer identification number

    45-0442920
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 Various shares of stock. $ 3,816,271 2015-12-31
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    The R B Nordick Foundation
          		Employer identification number

    45-0442920
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    The R B Nordick Foundation
    EIN:
    45-0442920
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting Fees 6,480 0   6,480

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 ExpenditureResponsibilityStmt
    Name:
    The R B Nordick Foundation
    EIN:
    45-0442920
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    Foreign Mission Foundation
          		10875 SW 89th Ave
    Tigard,OR97223     		2015-05-17 446,000 70,000 BEAM - Bible Project50,000 BEAM - Printing 11,750 Morning Star Foundation - Resource Center24,750 Morning Star Foundation - General Ministry90,000 CONCERN Network - General Operating 60,000 Bhartiya Sewak Sangati - General Operating51,000 Badavo Banjara Phozear Trust - CHES Project55,000 Badavo Banjara Phozear Trust - National Banjara Resource Center21,000 Logos Faith Foundation - Bibles5,000 Logos Faith Foundation - Bicycles2,000 Logos Faith Foundation - Motorcycles5,500 Administrative Support 446,000 No January 14, 2016 2016-02-09 Report on expenditures to date and project expenditures of remaining funds

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    The R B Nordick Foundation
    EIN:
    45-0442920
    Name of Bond End of Year Book Value End of Year Fair Market Value
    02005A-EK-0AMOT 2014-4 A2 99,975 99,641
    05580P-AE-1 BMWLT 2015-1 A4 124,988 124,566
    MAXIM INTEGRATED PRODUCT" 101,313 100,018
    ORIX CORP" 74,862 75,047
    TORCHMARK CORP" 64,293 60,466
    ASSOC BANC-CORP" 54,961 50,273
    ACUITY BRANDS LIGHTING" 124,704 119,214
    ARCHER DANIELS" 110,624 97,782
    OHIO POWER COMPANY" 116,009 114,055
    INDIANA MICHIGAN POWER" 178,983 170,021
    AGRIBANK FCB" 30,125 30,312
    ALLY BANK" 100,000 100,039
    ALLY BANK" 223,173 222,777
    APPLIED MATLS INC NOTE" 114,626 108,525
    AMERICAN EXPRESS CENTURION" 100,000 99,535
    AIRGAS INC" 98,930 98,816
    ASSOC BANC-CORP" 40,288 39,704
    AGL CAPITAL CORP" 56,740 51,301
    AMERICAN EXPRESS CO" 66,781 61,756
    BAXTER INTERNATIONAL INC" 268,759 264,945
    BB&T CORPORATION" 99,959 100,115
    BECTON DICKINSON AND CO" 131,148 129,605
    BMW BANK NORTH AMERICA" 239,216 239,717
    BANK OF NOVA SCOTIA" 149,469 149,280
    BROADRIDGE FINANCIAL" 72,040 68,632
    BURLINGTN NORTH SANTA FE" 103,235 102,205
    CA INC" 101,688 100,387
    CIGNA CORP" 129,675 121,297
    CAPITAL ONE BANK USA" 164,578 160,824
    CAMPBELL SOUP CO" 135,106 132,985
    CORN PRODUCTS INTERNATIONAL INC" 112,015 104,660
    CRANE CO" 102,338 99,689
    CSX CORP" 68,912 65,293
    E.I. DU PONT DE NEMOURS" 115,789 109,030
    DILLARDS INC" 123,063 121,051
    DISCOVER BANK" 240,000 240,192
    DIAMOND OFFSHORE DRILL" 14,418 12,393
    ECOLAB INC" 195,644 192,727
    EASTMAN CHEMICAL CO" 102,331 100,546
    ESCROW LEHMAN BROTHERS HOLDINGS 0 7,250
    FIFTH THIRD BANCORP" 102,566 100,177
    GECC/LJ VP HOLDINGS LLC" 107,082 105,126
    GENERAL ELEC CAPITAL CORP 1.5% FIX 5/30/13 FLOATS THEREFORE CUSIP 36962G5Y6 500,000 501,745
    HARLEY DAVIDSON FINANCIAL SERV" 61,822 58,386
    HYUNDAI CAPITAL AMERICA" 52,003 51,292
    HYUNDAI CAPITAL AMERICA" 54,556 53,581
    INGREDION INC" 100,345 99,089
    INTUIT INC" 105,463 104,773
    JOHNSON CONTROLS INC" 81,278 80,237
    BANK ONE MICHIGAN" 134,672 128,778
    LOEWS CORP" 98,604 90,743
    LEGGETT & PLATT INC" 107,469 103,845
    MATTEL INC" 101,396 100,976
    MANUF & TRADERS TRUST CO" 109,188 108,674
    NORTHERN STATES POWER" 138,153 135,949
    ORACLE CORP" 49,623 50,027
    ROPER TECHNOLOGIES INC" 99,925 99,474
    SIEMENS FINANCE" 82,765 77,672
    QUESTAR CORP" 204,224 200,100
    SUSA PARTNERSHIP LP" 115,502 112,701
    STANLEY BLACK & DECKER I" 100,409 100,390
    TECO FINANCE INC" 103,987 100,485
    TARGET CORP" 65,677 64,274
    TORCHMARK CORP" 112,206 102,081
    TTX CO" 26,906 26,014
    UNITEDHEALTH GROUP INC" 102,400 100,803
    UNION PACIFIC CORP" 113,000 100,462
    UNION PACIFIC CORP" 56,972 53,830
    VERIZON COMMUNICATIONS" 106,615 105,819
    WACHOVIA CORP" 107,148 103,240
    WILMINGTON TRUST CORP" 118,890 112,630
    HYUNDAI CAPITAL SERVICES" 50,180 50,696

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    The R B Nordick Foundation
    EIN:
    45-0442920
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALERUS FINANCIAL CORP 1,012,167 987,090
    ALERUS FINANCIAL CORP 1,503,798 1,719,238

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    The R B Nordick Foundation
    EIN:
    45-0442920
    US Government Securities - End of Year Book Value:

    1,203,080
    US Government Securities - End of Year Fair Market Value:

    1,197,465
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2015 InvestmentsOtherSchedule2
    Name:
    The R B Nordick Foundation
    EIN:
    45-0442920
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    1ST FINL BANK CD DAKOTA DUNES SD CD32022RFZ5 AT COST 250,000 248,258
    1ST SOURCE BK CD SOUTH BEND INCD33646CFD1 AT COST 235,588 233,179
    1ST SOURCE BK CD SOUTH BEND INCD33646CFH2 AT COST 15,068 14,910
    21ST CENTY BK CD LORETTO MN CD90136SHP4 AT COST 45,928 46,214
    21ST CENTY BK CD LORETTO MN CD90136SKD7 AT COST 204,000 203,127
    NOBLESVILLE INDIANA MULTI SCH BLDG" AT COST 51,986 50,386
    SOUTH DAKOTA HSG DEV AUTH B" AT COST 150,000 149,015
    SOUTH DAKOTA HSG DEV AUTH B" AT COST 150,000 149,402
    ALLY BANK ( FORMERLY GMAC BK) MIDVALE CD02005QLG6 AT COST 100,000 100,380
    ALLY BK MIDVALE UT CD02006LKY8 AT COST 150,858 149,601
    ALMA BANK CD ASTORIA NY CD020080AW7 AT COST 250,000 248,933
    AMERICAN BK CD Sioux Center IACD029728AM4 AT COST 250,000 250,505
    AMERICAN EAGLE BK SOUTH ELGIN ILL CD02554BBU4 AT COST 250,000 250,520
    AMERICAN EXP CENT BK CD SALT LK CITY UT AT COST 207,000 205,501
    American Exp SALT LAKE CITY UTCD02587CAA8 AT COST 35,077 34,919
    American Exp SALT LAKE CITY UTCD02587CAP5 AT COST 100,000 99,495
    American Exp SALT LAKE CITY UTCD02587CAS9 AT COST 55,000 54,738
    AMERICAN EXP SALT LAKE CITY UTCD02587CCU2 AT COST 35,182 35,036
    AMERICAN EXP SALT LAKE CITY UTCD02587CCV0 AT COST 25,449 25,101
    AMERICAN EXPRESS BANK, FSB SALT LAKE CITY UT CD02580VTB1 AT COST 54,745 50,702
    AMERICAN EXPRESS CENTURION BANK SALT LAKE CITY CD02586T5E0 AT COST 10,939 10,240
    AMERICAN EXPRESS CENTURION BANK SALT LAKE CITY UT CD02586TE91 AT COST 16,358 15,280
    AMERICAN EXPRESS CENTURION BANK SALT LAKE CITY UT CD02586TG57 AT COST 81,543 76,433
    AMERICAN EXPRESS CENTURION BANK SALT LAKE CITY UT CD02586TLS1 AT COST 48,201 44,361
    AMERICAN STATE BANK OSCEOLA IACD029733AR3 AT COST 10,289 10,002
    AMEX CENTURION SALT LAKE CITY UT CD02587DL30 AT COST 107,188 105,035
    ASHEVILLE SVGS BK SSB NORTH CAROLINA FID04407RAK7 AT COST 125,000 125,001
    BANGOR SVGS BK CD BANGOR ME CD060243DV1 AT COST 250,000 250,060
    BANK HAPOALIM CD NEW YORK CITYNY CD06251AD31 AT COST 250,000 249,310
    BANK INTERNET USA SAN DIEGO CACD06279LCM4 AT COST 230,000 231,431
    BANK LEUMI USA NEW YORK N Y CD063248DP0 AT COST 250,000 251,350
    BANK OF BARODA NEW YORK NY CD0606232T1 AT COST 250,000 251,630
    BANK OF GEORGETOWN WASH DC CD06424XAW2 AT COST 250,000 251,550
    BANK OF INTERNET USA SAN DIEGOCA CD06279LCF9 AT COST 21,137 20,892
    BAR HARBOR BKG & TRUST ME FID066851QZ2 AT COST 215,000 213,557
    BAR HARBOR BKG TR BAR HARBOR ME CD066851RB4 AT COST 35,000 34,773
    BARCLAYS BANK CD WILMINGTON DECD06740KGF8 AT COST 21,000 20,922
    BARCLAYS BANK CD WILMINGTON DECD06740KHD2 AT COST 20,034 19,950
    BARCLAYS BANK CD WILMINGTON DECD06740KHE0 AT COST 42,227 41,808
    BARCLAYS BANK CD WILMINGTON DECD06740KHQ3 AT COST 27,187 26,931
    BARCLAYS BANK CD WILMINGTON DECD06740KHR1 AT COST 10,049 9,953
    BARCLAYS BANK CD WILMINGTON DECD06740KJB4 AT COST 34,270 33,773
    BARCLAYS BANK DELAWARE WILMINGTON DE CD06740KFT9 AT COST 99,212 97,139
    BENEFICIAL MUT SVGS PHILADELPHIA PA CD08173QAN6 AT COST 30,781 30,677
    BENEFICIAL MUT SVGS PHILADELPHIA PA CD08173QAP1 AT COST 20,615 20,404
    BENEFICIAL MUT SVGS PHILADELPHIA PA CD08173QBA3 AT COST 60,619 59,256
    BENEFICIAL MUTUAL SAVINGS BANKPHILADELPHIA PA CD08173QAX4 AT COST 20,724 20,412
    BMO HARRIS BK NATL ASSN CHICAGO IL CD FID05573JWS9 AT COST 250,000 249,780
    BMW BANK OF NORTH AMERICA SALTLAKE CITY UT CD05568PE29 AT COST 116,357 113,104
    BMW BANK OF NORTH AMERICA SALTLAKE CITY UT CD05568PU62 AT COST 38,130 37,380
    BMW BANK OF NORTH AMERICA SALTLAKE CITY UT CD05568PW29 AT COST 88,000 88,160
    bmw SALT LAKE CITY UT CD05580ADF8 AT COST 12,122 11,903
    BNK BENNINGTON BENNINGTON VT CD060676BE2 AT COST 25,381 24,958
    BRIDGEWATER BANK BLOOMINGTON MN CD108622DR9 AT COST 25,290 25,050
    BRISTOL COUNTY SAVINGS BANK TAUNTON MA CD110001AE4 AT COST 10,565 10,294
    BUCKS COUNTY BANK DOYLESTOWN PA CD118545CE0 AT COST 251,500 249,550
    BUSINESS FIRST BANK BATON ROUGE LA CD123257BY2 AT COST 157,512 147,861
    CAMDEN NATL BK ME CD133033DL1 AT COST 250,000 251,558
    CAP ONE NA MCLEAN VA CD14042E4S6 AT COST 51,000 50,688
    CAP ONE NA MCLEAN VA CD14042E6A3 AT COST 101,020 99,908
    CAPITAL ONE BANK (USA) N.A. GLEN ALLEN VA CD140420LH1 AT COST 62,281 59,414
    CAPITAL ONE BANK (USA) N.A. GLEN ALLEN VA CD140420MZ0 AT COST 12,481 12,358
    CAPITAL ONE BANK GLEN ALLEN VACD140420RE2 AT COST 113,896 111,876
    CAPITAL ONE BANK GLEN ALLEN VACD140420TS9 AT COST 36,000 35,828
    CAPITAL ONE BANK GLEN ALLEN VACD140420UM0 AT COST 35,462 34,958
    CAPITAL ONE, NATIONAL ASSOCIATION MCLEAN VA CD14042E3U2 AT COST 13,507 13,387
    CAPITAL ONE, NATIONAL ASSOCIATION MCLEAN VA CD14042EX21 AT COST 71,148 67,116
    CAPITAL ONE, NATIONAL ASSOCIATION MCLEAN VA CD14042EZ78 AT COST 28,416 27,344
    CAROLINA FIRST BK GRENVILLE SCCD143876NV8 AT COST 27,500 26,070
    CATHAY BANK CD LOS ANGELES CA CD149159KM6 AT COST 251,250 248,940
    CHARTER BANK EAU EAU CLAIRE WICD16116PHE4 AT COST 90,221 90,095
    CIT BANK SALT LAKE CITY UT CD17284AZE1 AT COST 85,928 83,837
    CIT BANK SLC CD SALT LAKE CITYUT CD17284AX45 AT COST 150,000 151,112
    cit SALT LAKE CITY UT CD17284CAD6 AT COST 16,954 16,854
    CITIGROUP CONTINGENT COUPON MARKET LINKED CD COMMODITIES172986DG3 AT COST 100,000 96,860
    citizens natl Putnam CT CD176252AM6 AT COST 30,011 29,887
    COLE TAYLOR BANK CHICAGO IL CD193296XY1 AT COST 154,000 154,035
    COMENITY BANK SALT LAKE CITY UT CD20033ACT1 AT COST 12,202 12,059
    COMMERCIAL BANK HARROGATE TN CD20143PCT5 AT COST 238,114 233,710
    COMMERCIAL BK CD ALMA MI CD201282GC8 AT COST 215,727 209,601
    COMPASS BK CD BIRMINGHAM AL CD20451PMV5 AT COST 216,013 214,813
    COMPASS BK CD BIRMINGHAM AL CD20451PNP7 AT COST 35,218 34,900
    COUNTRY BANK NEW YORK N Y CD22230PAM2 AT COST 86,640 85,111
    COUNTRY BK NEW YORK NY CD22230PAE0 AT COST 22,860 20,798
    COUNTRY BK NEWYORK NY CD22230PAF7 AT COST 110,740 106,340
    DENVER SAVINGS BANK DENVER IA CD249398AS7 AT COST 41,076 40,571
    DISCOVER BANK GREENWOOD CD254670B68 AT COST 51,400 50,176
    DISCOVER BANK GREENWOOD DE CD2546704W9 AT COST 10,000 10,010
    DISCOVER BANK GREENWOOD DEL CD25469JTU3 AT COST 27,718 26,125
    DISCOVER BANK GREENWOOD DEL CD25469JUB3 AT COST 50,000 54,446
    DISCOVER BK GREENWOOD DE CD254671WT3 AT COST 15,120 15,065
    discover GREENWOOD DE CD254672NN4 AT COST 51,288 50,321
    discover GREENWOOD DE CD254672TD0 AT COST 50,434 49,850
    ENERBANK USA CD SALT LAKE CITYUT CD29266NB48 AT COST 86,599 84,694
    ENERBANK USA UT CD29266NC47 AT COST 70,176 68,547
    EVERBANK CD JACKSONVILLE FL CD29976DVN7 AT COST 33,909 33,826
    EVERBANK JACKSONVILLE FL CD29976DLT5 AT COST 27,365 25,180
    EVERBANK JACKSONVILLE FL CD29976DLZ1 AT COST 34,894 33,978
    EVERBANK JACKSONVILLE FL CD29976DME7 AT COST 14,796 14,471
    EVERBANK JACKSONVILLE FLA CD29976DVF4 AT COST 115,854 112,807
    EVERBANK JACKSONVILLE FSB CD29976DLU2 AT COST 29,971 29,198
    EXCHANGE BANK CD GIBBON NE CD301074BU3 AT COST 250,000 249,610
    FARMERS & MERCHANTS BK MILLIGAN NE CD308861AD5 AT COST 36,208 35,685
    FARMERS ST BK STICKNEY S D CD31034NAB0 AT COST 23,140 20,533
    Fidelity FITCHBURG MA CD316077BX3 AT COST 250,000 250,055
    FIRST AMERM BK CD ELK GROVE VILLAGE IL CD31849SJJ8 AT COST 250,000 246,370
    FIRST BUSINESS BK MADISON WI CD31938QM84 AT COST 250,000 247,723
    FIRST FEDERAL SAVINGS BANK OF ELIZABETHTOWN CD319947AW7 AT COST 106,800 104,972
    FIRST MIDWEST BK BUFFALO GROVEIL CD32086SKQ0 AT COST 250,000 251,400
    FIRST PREMIER BK Sioux Falls SD CD33610RMD2 AT COST 106,578 104,108
    first savings RENTON WA CD33621JAV0 AT COST 250,000 248,183
    FIRST ST BK MONTICELLO ILL CD33650HAG1 AT COST 26,933 25,167
    FIRST UTAH BANK SALT LAKE CITYUT CD33743MCM4 AT COST 37,188 36,730
    FIRST VIRGINIA COMMUNITY BANK FAIRFAX VA CD337478AF8 AT COST 20,857 20,432
    FIRSTBANK CD SANTURCE PR CD33764JGY5 AT COST 150,000 150,431
    FIRSTBANK CD Santurce PR CD33764JHM0 AT COST 100,000 100,431
    FLORIDA BANK TAMPA FL CD340559AL7 AT COST 20,633 20,534
    FRONTIER BANK CD MADISON NE CD35907XAY3 AT COST 51,000 50,552
    FRONTIER ST BK OKLA CITY CD359183DA5 AT COST 33,823 32,018
    Fundamental Investors A (10) AT COST 39,345 37,103
    GE CAP BK CD SALT LAKE CITY UTCD36161TR98 AT COST 15,089 14,919
    GE CAP FINL INC RETAIL CD36160TKC9 AT COST 10,898 10,154
    GE CAP FINL INC RETAIL CD36160TKT2 AT COST 59,891 55,954
    GE CAPITAL FINANCIAL INC HOLLADAY UT CD36160VFY2 AT COST 54,928 50,086
    GE CAPITAL FINANCIAL INC. HOLLADAY CD36160VJB8 AT COST 20,816 19,236
    GE CAPITAL FINANCIAL INC. HOLLADAY UT CD36160VC41 AT COST 24,685 24,255
    GE CAPITAL FINANCIAL INC. HOLLADAY UT CD36160VSG7 AT COST 17,686 17,505
    GE CAPITAL RETAIL BANK (FORMERLY GE MONEY BANK) DRAPER UT CD36161NLA4 AT COST 79,348 77,497
    GE CAPITAL RETAIL BANK (FORMERLY GE MONEY BK) DRAPER UT CD36159UNT9 AT COST 15,953 15,108
    GE CAPITAL RETAIL BANK (FORMERLY GE MONEY BK) DRAPER UTAH CD36159UUC8 AT COST 18,619 18,187
    GE CAPITAL RETAIL BANK DRAPER UT CD36159D4A9 AT COST 41,127 40,356
    GE CAPITAL RETAIL BK CD DRAPER UT AT COST 22,298 22,278
    GOLDMAN SACHS BANK USA NEW YORK NY CD38143AHJ7 AT COST 42,000 42,021
    GOLDMAN SACHS BANK USA NEW YORK NY CD38143AKP9 AT COST 140,000 140,139
    GOLDMAN SACHS CD NEW YORK NY CD38143AZP3 AT COST 55,000 55,213
    goldman sachs NEW YORK NY CD38147JLC4 AT COST 13,323 13,150
    GOLF SVGS BK MTN TER WASH CD38167PLX9 AT COST 54,751 50,676
    GOTHENBURG ST CD GOTHENBURG NECD38349CBR3 AT COST 40,000 39,438
    hsbc MCLEAN VA CD40434AJX8 AT COST 250,000 250,445
    INDEPEDENT BK CD MEMPHIS TN CD45383UNC5 AT COST 250,000 250,555
    INST SAV NEWBURYPORT VIC CD45780PAL9 AT COST 250,000 249,275
    INTERVEST NATL BK NEW YORK NY CD46115DCQ7 AT COST 14,684 13,853
    INVESTORS CMTY CD MANITOWOC WICD46147UQU7 AT COST 251,750 249,198
    ISHARES MSCI EAFE VALUE ETF AT COST 1,265,264 1,231,570
    ISRAEL DISC BK NEW YORK N Y CD465076GV3 AT COST 250,000 250,000
    JPMORGAN CHASE BK NA COLUMBUS OH FID48125TV51 AT COST 250,000 249,148
    KANSAS ST BK CD MANHATTAN KS CD485382DX0 AT COST 42,000 41,690
    LAKESIDE BANK CD CHICAGO IL CD51210SHN0 AT COST 98,500 96,829
    LUANA SVGS BK CD LUANA IA CD549103MF3 AT COST 250,000 249,438
    M & I MARSHALL & ILSLEY BK MILWAUKEE WIS CD55405PEG0 AT COST 13,616 12,368
    M&I BANK FSB LAS VEGAS NV CD553036FF6 AT COST 18,001 17,071
    M&I MARSHALL & ILSLEY BANK MILWAUKEE WI CD55405PEZ8 AT COST 12,126 11,736
    MB FINANCIAL BANK, NA CHICAGO IL CD55266CJS6 AT COST 11,647 11,388
    MB FINANCIAL BANK, NA CHICAGO IL CD55266CJW7 AT COST 25,117 24,816
    MB FINANCIAL BANK, NA CHICAGO IL CD55266CKB1 AT COST 52,194 50,415
    MB FINL BK NA CHIC. IL CD55266CJY3 AT COST 114,777 112,134
    MEDALLION BANK CD SALT LAKE CITY UT CD58403B2J4 AT COST 251,178 249,055
    MERCANTIL CD CORAL GABLES FL CD58733AAS8 AT COST 114,533 112,290
    MERIDIAN BANK, NATIONAL ASSOCIATION WICKENBURG AZ CD589581KW6 AT COST 87,465 84,489
    MERRICK BANK CD SOUTH JORDAN UT CD59012Y6S1 AT COST 85,675 84,768
    Merrick Bank SOUTH JORDAN UT CD59013JKM0 AT COST 165,000 164,114
    METLIFE BANK, NA BRIDGEWATER NJ CD591557FX6 AT COST 10,269 10,050
    METROPOLITAN CAP BK CHICAGO ILCD591803AN1 AT COST 16,385 15,755
    MIDDLEBURG BK CD Middleburg VACD596131CA8 AT COST 46,393 47,043
    MIDFIRST BANK OKLAHOMA CITY CD59740JJZ3 AT COST 10,881 10,256
    MIDFIRST BANK OKLAHOMA CITY OKCD59740JNW5 AT COST 32,753 31,816
    MIDLAND STS BK EFFINGHAM ILL CD59774QBX9 AT COST 150,747 149,118
    MIZRAHI TEFAHOT BANK LTD FID606857Q86 AT COST 250,000 247,435
    MORTON CMNTY BK MORTON IL CD619165FJ7 AT COST 10,017 9,952
    NATIONAL BANK OF COMMERCE SUPERIOR WI CD633368CT0 AT COST 11,248 11,137
    NATIONAL BK COMM SUPERIOR WIS CD633368BA2 AT COST 54,415 53,135
    NBT BANK CD NORWICH NY CD628779FJ4 AT COST 22,230 21,971
    NBT BANK CD NORWICH NY CD628779FK1 AT COST 150,000 149,495
    NEBRASKALAND NATIONAL BANK NORTH PLATTE NE CD63970QDY9 AT COST 25,365 25,132
    NEWBURYPORT FIVE CENT SVGS MA CD651023DC4 AT COST 57,714 56,445
    NORTH JERSEY CMNTY BANK ENGLEWOOD CLIFFS CD660159AA2 AT COST 200,000 201,194
    ORIENTAL B&T CD HATO REY PR CD686184SZ6 AT COST 151,504 151,101
    ORITANI BANK TOWNSHIP OF WASHINGTON NJ CD68632RAC7 AT COST 20,774 20,395
    Peoples United BRIDGEPORT CT CD71270QMS2 AT COST 251,338 247,473
    PRIVATEBANK CD CHICAGO IL CD74267GVA2 AT COST 250,000 248,593
    RIVERWOOD BK BEMIDJI MINN CD76951DAK6 AT COST 249,375 247,325
    ROCKY MTN BK CD WILSON WY CD77468ABA7 AT COST 99,073 98,669
    ROLLSTONE BANK & TRUST FITCHBURG MA CD77579AAU0 AT COST 240,000 240,430
    SAFRA NATL BK NEW YORK CD78658QNW9 AT COST 135,000 134,735
    SALLIE MAE BANK CD SALT LKE CITY UT AT COST 96,000 95,972
    SALLIE MAE BK CD MURRAY UT CD795450NZ4 AT COST 150,000 150,527
    SALLIE MAE BK CD MURRAY UT CD795450PJ8 AT COST 22,397 22,154
    SALLIE MAE BK CD MURRAY UT CD795450QZ1 AT COST 64,448 63,282
    SALLIE MAE BK CD SALT LAKE CITY UT CD795450RH0 AT COST 15,234 15,049
    SHORE BK ONLEY VA CD825109AG6 AT COST 250,000 250,023
    SOMERSET TRUST COMPANY SOMERSET PA CD835104BB5 AT COST 101,541 100,188
    SOUTH COASTAL BANK ROCKLAND MACD837444AC2 AT COST 10,339 10,015
    SOUTHPOINT BK BIRMINGHAM ALA CD84464PAS6 AT COST 54,127 50,201
    SOUTHSIDE BK TYLER TEX CD FID84470QEG8 AT COST 20,543 20,230
    SPDR INDEX SHS FDS S&P EMERGING MKTS SMALL AT COST 243,713 202,767
    ST BK OF INDIA CD Chicago IL CD856283UM6 AT COST 18,894 18,851
    ST BK OF INDIA CD CHICAGO IL CD856283VY9 AT COST 68,957 68,201
    ST SPDR S&P INTL SC AT COST 683,824 625,266
    STATE BANK FINANCIAL LA CROSSEWI CD85618PAT6 AT COST 245,000 246,247
    STATE BANK INDIA CD CHICAGO IL AT COST 9,000 9,058
    STATE BK INDIA CHICAGO ILL CD856283MC7 AT COST 104,942 98,310
    STATE BK INDIA CHICAGO ILL CD856283RD0 AT COST 36,354 35,134
    STEARNS BANK CD SAINT CLOUD MNCD857894NM7 AT COST 9,951 9,987
    SUMMIT CMNTY BK MOOREFIELD WV CD86604XHX7 AT COST 55,000 55,035
    THE WASHINGTON TRUST COMPANY OF WESTERLY WESTERLY RI CD940637FB2 AT COST 250,000 251,488
    third federal CLEVELAND OH CD88413QAL2 AT COST 250,000 250,168
    TOYOTA FINANCIAL SAVINGS BANK HENDERSON NV CD89235MDN8 AT COST 65,150 64,434
    TOYOTA FINL SVGS BK HEND NV CD89235MDJ7 AT COST 110,498 106,727
    TOYOTA FINL SVGS BK HEND NV CD89235MDR9 AT COST 75,135 74,108
    TRANS ALLIANCE CD OGDEN UT CD89387W5W1 AT COST 250,000 249,990
    UNION SVGS BK DANBURY CONN CD908139AU2 AT COST 250,000 250,640
    UNITY BANK CLINTON NJ CD91330AAQ0 AT COST 250,000 251,473
    VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING AT COST 553,671 430,365
    VANGUARD SMALL-CAP VALUE VIPERS AT COST 702,095 1,022,171
    VANGUARD TAX MANAGED INTL FD MSCI AT COST 1,116,786 1,242,642
    VANGUARD TOTAL STOCK MARKET VIPERS AT COST 1,340,026 2,040,630
    VANGUARD VALUE VIPERS AT COST 884,293 1,037,016
    WASHITA STATE BANK BURNS FLAT OK CD940767BY1 AT COST 33,607 32,002
    WAYNE SVGS CMNTY BK WOOSTER OHCD946251AA3 AT COST 250,000 251,350
    WEBSTER BANK CD WATERBURY CT CD94768NJN5 AT COST 35,320 34,837
    WEBSTER BANK CD WATERBURY CT CD94768NJW5 AT COST 152,031 149,538
    WELLS FARGO BK N A SIOUX FALLSSOUTH DAKOTA CD94986TVP9 AT COST 250,000 249,835
    WHITNEY BANK GULFPORT MS CD966594AM5 AT COST 250,750 249,398
    WORLD FINL CAPITAL BANK SALT LAKE CITY UTAH CD98146QAV3 AT COST 250,000 251,375

    TY 2015 OtherExpensesSchedule
    Name:
    The R B Nordick Foundation
    EIN:
    45-0442920
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    State of Minnesota Filing Fees 25 0   25
    Office Supplies 694 0   694
    Bank Fees 74 0   74
    Philanthropy Roundtable 1,000 0   1,000


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    The R B Nordick Foundation
    EIN:
    45-0442920
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Fees 37,536 37,536   0