Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
Name of foundation
Alva J Field Memorial Trust
 
Number and street (or P.O. box number if mail is not delivered to street address)PO Box 1735
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Williston, ND588021735
A Employer identification number

45-6010789
B Telephone number (see instructions)

(701) 577-2157
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$32,266,065J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 266,417 266,417  
4 Dividends and interest from securities... 428,069 428,069  
5a Gross rents............ 18,870 18,870  
b Net rental income or (loss) 15,554
6a Net gain or (loss) from sale of assets not on line 10 353,997
b Gross sales price for all assets on line 6a 5,540,056
7 Capital gain net income (from Part IV, line 2)... 353,997
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)....... Click to see attachment
List of Attached Documents:
// Content
1,296,584 1,296,584  
12 Total. Add lines 1 through 11........ 2,363,937 2,363,937  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,400 0   8,400
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
44,079 11,020   33,059
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
43,044 0   43,044
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
215,639 215,639   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
159,409 3,316   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,445 0   353
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 477,016 229,975   84,856
25 Contributions, gifts, grants paid....... 1,425,787 1,425,787
26 Total expenses and disbursements. Add lines 24 and 25 1,902,803 229,975   1,510,643
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 461,134
b Net investment income (if negative, enter -0-) 2,133,962
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 2,940,666 2,943,756 2,943,756
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow516,083
Less: allowance for doubtful accounts right arrow10,322 548,807 Click to see attachment
List of Attached Documents:
// Content
505,761 		505,761
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 15,882,564 Click to see attachment
List of Attached Documents:
// Content
17,335,155 		17,335,155
c Investments—corporate bonds (attach schedule)....... 2,527,629 Click to see attachment
List of Attached Documents:
// Content
2,964,655 		2,964,655
11 Investments—land, buildings, and equipment: basis right arrow62,260
Less: accumulated depreciation (attach schedule) right arrow   62,260 Click to see attachment
List of Attached Documents:
// Content
62,260 		890,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,087,204 Click to see attachment
List of Attached Documents:
// Content
1,143,738 		1,143,738
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
6,483,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 23,049,130 24,955,325 32,266,065
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............ 23,049,130 24,955,325
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 23,049,130 24,955,325
30 Total liabilities and net assets/fund balances (see instructions). 23,049,130 24,955,325
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
23,049,130
2
Enter amount from Part I, line 27a .....................
2
461,134
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,445,061
4
Add lines 1, 2, and 3 ..........................
4
24,955,325
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
24,955,325
Form 990-PF (2024)
Form 990-PF (2024)
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 Publicily Traded Securities P    
b Land Damages P    
c Pipeline Easement P    
d Capital Gains Dividends P    
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 5,352,469   5,186,059 166,410
b 125,000     125,000
c 40,300     40,300
d 22,287     22,287
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       166,410
b       125,000
c       40,300
d       22,287
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 2 353,997
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
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 29,662
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 29,662
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 29,662
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 119,260
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 119,260
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 89,598
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow30,000 Refundedright arrow 11 59,598
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-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 the instructions
for the 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowND
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowwww.alvajfieldtrust.org
14
The books are in care ofright arrowMartin Hanson Telephone no.right arrow (701) 577-2000

Located atright arrowPO Box 1735WillistonND ZIP+4right arrow588011735
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2024? .............
1d
 
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-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:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
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?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
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
Martin Hanson Trustee
3.75 		7,500 0 0
PO Box 1735
Williston,ND588011735
Beau Anderson Trustee
0.01 		600 0 0
PO Box 1735
Williston,ND588011735
Richard H Faidley Trustee
0.01 		300 0 0
PO Box 1735
Williston,ND588011735
Bernell Hirning Trustee
0.01 		0 0 0
PO Box 1735
Williston,ND588011735
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...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
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
Morgan Stanley Investment broker 168,147
4207 Boulder Ridge Road Suite 250
Bismarck,ND58503
Neff Elken & Neff Legal Fees 40,479
111 E Broadway
Williston,ND58801
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-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 VIII-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 Court supervised and approved student loans. Four new loans totaling $24,000 were made in the current fiscal year. 24,000
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow24,000
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
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
20,299,809
b
Average of monthly cash balances.......................
1b
2,941,343
c
Fair market value of all other assets (see instructions)................
1c
8,516,738
d
Total (add lines 1a, b, and c).........................
1d
31,757,890
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
31,757,890
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
476,368
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
31,281,522
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,564,076
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,564,076
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
29,662
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
29,662
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,534,414
4
Recoveries of amounts treated as qualifying distributions................
4
67,046
5
Add lines 3 and 4............................
5
1,601,460
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 XII, line 1 ...
7
1,601,460
Part XI
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
1,510,643
b
Program-related investments—total from Part VIII-B..................
1b
24,000
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 XII, line 4. .......
4
1,534,643
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,601,460
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,423,269
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,534,643
a Applied to 2023, but not more than line 2a 1,423,269
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 2024 distributable amount..... 111,374
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		1,490,086
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
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2024, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
Supplementary Information (Complete this part only if the foundation 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).)
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 right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Neff Eiken Neff PC
1500 14th Street W Suite 200
Williston,ND58802
(701) 577-2000
bThe form in which applications should be submitted and information and materials they should include:
Application by letter accompanied with financial needs and grade transcript.
cAny submission deadlines:
Request should be made prior to August 15th and December 15th of each semester.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Loan requests are limited to boys and girls who have graduated from high school in Williams County, North Dakota.
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
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
Abuhl Bremen


1603 Broadway N
Fargo,ND58102 		None I Individual Scholarship 14,000
Aguilar Rocker


12254 74th St NW
Alamo,ND58830 		None I Individual Scholarship 3,000
Alexandrou Angeliki


707 35th St East
Williston,ND58801 		None I Individual Scholarship 14,000
Anderson Brooks


106 23rd St E
Williston,ND58801 		None I Individual Scholarship 6,500
Anderson Robert


2730 28th St W
Williston,ND58801 		None I Individual Scholarship 3,000
Ando Crystal


1209 Park Place
Williston,ND58801 		None I Individual Scholarship 3,000
Arcand Jayla


709 14th Ave W
Williston,ND58801 		None I Individual Scholarship 3,000
Askim Giles


201 9th St East
Williston,ND58801 		None I Individual Scholarship 12,000
Askim Ivan


201 9th St E
Williston,ND58801 		None I Individual Scholarship 7,500
Bagley Crystal


PO Box 772
Tioga,ND58852 		None I Individual Scholarship 4,500
Baisch Julia


2514 14th Ave W
Williston,ND58801 		None I Individual Scholarship 7,500
Benson Wanda Lynn


402 8th Street West
Williston,ND58801 		None I Individual Scholarship 3,000
Bergstrom Kasen


PO Box 535
Ray,ND58849 		None I Individual Scholarship 3,000
Bertelsen Aaliyah


50 73rd St E
Williston,ND58801 		None I Individual Scholarship 4,500
Bervig Olivia


1611 2nd Ave E
Williston,ND58801 		None I Individual Scholarship 3,000
Billings Kloe


521 Reclamation Dr Apt 1
Williston,ND58801 		None I Individual Scholarship 4,500
Bloms Garrett


PO Box 206
Ray,ND58849 		None I Individual Scholarship 7,500
Borreson Brayden


4921 Valley View Dr
Williston,ND58801 		None I Individual Scholarship 4,500
Borreson Carter


4921 Valley View Dr
Williston,ND58801 		None I Individual Scholarship 6,500
Borreson Keira


4921 Valley View Dr
Williston,ND58801 		None I Individual Scholarship 6,500
Brackey Kaden


1814 16th Ct W
Wililston,ND58801 		None I Individual Scholarship 3,000
Brandenburger Zoe


151 Blacktail Dr
Williston,ND58801 		None I Individual Scholarship 3,000
Branham Marissa


4735 141st Ave NW
Williston,ND58801 		None I Individual Scholarship 7,500
Branham Shaun


4735 141st Ave NW
Williston,ND58801 		None I Individual Scholarship 6,500
Brimhall Clara


PO Box 1060
Tioga,ND58852 		None I Individual Scholarship 3,000
Brimhall Clara


1400 12th St W Apt 113
West Fargo,ND58078 		None I Individual Scholarship 9,000
Bristow Erik L


6905 University Ave North
Williston,ND58801 		None I Individual Scholarship 3,000
Bristow Nikki


6905 University Ave N
Williston,ND58801 		None I Individual Scholarship 6,500
Brown Rheanda


2806 Chokecherry St
Williston,ND58801 		None I Individual Scholarship 5,000
Brunelle Margot


4010 University Ave
Williston,ND58801 		None I Individual Scholarship 9,000
Budzielek Kathryn


1601 36 1/2 Ave S
Fargo,ND58104 		None I Individual Scholarship 9,000
Burg Emily


602 7th Ave W
Williston,ND58801 		None I Individual Scholarship 4,500
Cancade Maelee


PO Box 643
Ray,ND58849 		None I Individual Scholarship 6,500
Cancade Tenlee


PO Box 643
Ray,ND58849 		None I Individual Scholarship 3,000
Carmichael Carrie Frances


711 N 9th St
Bismarck,ND58501 		None I Individual Scholarship 3,000
Carmichael Carrie Frances


222 7th Ave NW
Valley City,ND58072 		None I Individual Scholarship 4,500
Chapman Kory


14004 Country Lane
Williston,ND58801 		None I Individual Scholarship 3,000
Christensen Alexis


1220 7th Ave W
Williston,ND58801 		None I Individual Scholarship 4,500
Cloud Kirsten


13669 Cherry St NW
Williston,ND58801 		None I Individual Scholarship 3,000
Cohoe Matthew


4928 Valley View Drive
Williston,ND58801 		None I Individual Scholarship 5,000
Collings Madison


2305 12th Ave W
Williston,ND58801 		None I Individual Scholarship 4,500
Collins Madison


208 34th St E Unit 204
Williston,ND58801 		None I Individual Scholarship 3,000
Cote Haley


1113 University Ave
Williston,ND58801 		None I Individual Scholarship 9,000
Coughlin Elliott


718 3rd Ave E
Williston,ND58801 		None I Individual Scholarship 3,000
Crosby Jeremiah


1806 22nd Street West
Williston,ND58801 		None I Individual Scholarship 2,000
Cvancara Austyn


8306 116th Ave NW
Wildrose,ND58795 		None I Individual Scholarship 2,000
Decker Ethan


3700 Southridge Lane
Bismarck,ND58504 		None I Individual Scholarship 7,500
Dickerson Rodney


3314 30th St W
Williston,ND58801 		None I Individual Scholarship 9,000
Doeden Brady


1214 Knoll Street
Williston,ND58801 		None I Individual Scholarship 7,500
Douglas Brooklyn


4902 11th St W
Williston,ND58801 		None I Individual Scholarship 7,500
Ekblad Angela


2213 13th Ave E
Williston,ND58801 		None I Individual Scholarship 5,000
Engh Adler


2005 Bison Dr
Williston,ND58801 		None I Individual Scholarship 3,000
Enno Nicole


3411 2nd Ave E
Williston,ND58801 		None I Individual Scholarship 3,000
Everson Leif


1304 S Bozeman Ave
Bozeman,MT59715 		None I Individual Scholarship 14,000
Fetzer Benjamin


1603 Creekside Dr W
Williston,ND58801 		None I Individual Scholarship 3,000
Finders Kadin


420 9th St E
Williston,ND58801 		None I Individual Scholarship 7,500
Fleck Dawson


1703 20th Ave East
Williston,ND58801 		None I Individual Scholarship 4,500
Fuchs Samantha


3308 University Ave
Williston,ND58801 		None I Individual Scholarship 7,500
Garbel Margaret


PO Box 1192
Williston,ND58802 		None I Individual Scholarship 7,500
Gathman Garrett


1918 22nd St W
Williston,ND58801 		None I Individual Scholarship 4,500
Gathman Grant


1918 22nd St West
Williston,ND58801 		None I Individual Scholarship 3,000
Gathman Molly


1918 22nd St West
Williston,ND58801 		None I Individual Scholarship 5,000
Goehring Savannah


6628 Darby Lane
Williston,ND58801 		None I Individual Scholarship 4,500
Grasser Samantha


3320 3rd Ave E
Williston,ND58801 		None I Individual Scholarship 7,500
Gray Jessie


PO Box 554
Wildrose,ND58795 		None I Individual Scholarship 2,000
Greer Braeden


935 Energy Street Lot 58
Williston,ND58801 		None I Individual Scholarship 3,000
Grove Keele


926 16th Ave W
Williston,ND58801 		None I Individual Scholarship 3,000
Grunenwald Anika


515 1st Ave W
Williston,ND58801 		None I Individual Scholarship 3,000
Gunlikson Sophie


2101 16th Ct W
Williston,ND58801 		None I Individual Scholarship 3,000
Guritz Erin


948 Lee St
Martin,MI49070 		None I Individual Scholarship 5,000
Hall Kendra


1628 20th Ave E
Williston,ND58801 		None I Individual Scholarship 6,500
Hanson Jenilynn


10375 82nd St NW
McGregor,ND58755 		None I Individual Scholarship 3,000
Hanson Reed


1806 4th Ave E
Williston,ND58801 		None I Individual Scholarship 9,000
Hanson Sawyer J


2506 12th Ave W
Williston,ND58801 		None I Individual Scholarship 3,000
Hanson Sloan


15 20th St W Apt 12
Williston,ND58801 		None I Individual Scholarship 14,000
Harper Anne


1524 20th Ave W
Williston,ND58801 		None I Individual Scholarship 7,500
Hart Hunter


704 17th St W
Williston,ND58801 		None I Individual Scholarship 3,000
Haskins Ellie


2112 Pheasant Run Pkwy
Williston,ND58801 		None I Individual Scholarship 7,500
Helde Connor


5585 124th Ave NW
Epping,ND58843 		None I Individual Scholarship 2,000
Helde Joseph


5585 124th Ave NW
Epping,ND58843 		None I Individual Scholarship 3,000
Helstad Jalyn


2413 22nd St West
Williston,ND58801 		None I Individual Scholarship 9,000
Helstad Ty


2413 22nd St W
Williston,ND58801 		None I Individual Scholarship 3,000
Hickel Kaine


2121 Bison Dr
Williston,ND58801 		None I Individual Scholarship 3,000
Hodnefield Abigail


1919 35th Ave SW Apt 102
Minot,ND58701 		None I Individual Scholarship 3,000
Hodnefield Abigail


6450 133rd Ave NW
Williston,ND58801 		None I Individual Scholarship 4,500
Holdaway Vicktoria


1822 N Perkins Rd Apt 223
Stillwater,OK74075 		None I Individual Scholarship 3,000
Holmen Joel


PO Box 581
Tioga,ND58852 		None I Individual Scholarship 4,500
Hove Kaitlynn


PO Box 183
Trenton,ND58853 		None I Individual Scholarship 14,000
Iverson Sara


5689 106th Ave NW
Tioga,ND58852 		None I Individual Scholarship 4,500
Johnson Addyson


5888 120th Ave NW
Ray,ND58849 		None I Individual Scholarship 7,500
Johnson Madelynn


890 Pembina Trail
Detroit Lakes,MN56501 		None I Individual Scholarship 7,500
Jordan-Torrealba Amber


2929 NW 181st St
Edmond,OK73012 		None I Individual Scholarship 9,000
Jorgenson Megan


2906 Dakota Park Cir S
Fargo,ND58104 		None I Individual Scholarship 5,000
Jungels Trey


804 16th St West
Williston,ND58801 		None I Individual Scholarship 3,000
Keever Kennedi


10423 66th St NW
Tioga,ND58852 		None I Individual Scholarship 4,500
Keever Kysten


10423 66th St NW
Tioga,ND58852 		None I Individual Scholarship 3,000
Ketelsen Erika


309 6th Ave W
Ray,ND58849 		None I Individual Scholarship 2,000
Kjelshus Greysen


1907 Crest St
Williston,ND58801 		None I Individual Scholarship 3,000
Knox Logan


2206 2nd Ave E
Williston,ND58801 		None I Individual Scholarship 7,500
Knox Shelby


PO Box 572
Ray,ND58849 		None I Individual Scholarship 7,500
Kreil Cody


PO Box 476
Williston,ND58802 		None I Individual Scholarship 7,500
Kringen Kolden


2505 7th Ave East
Williston,ND58801 		None I Individual Scholarship 7,500
Kunze Shaylee


309 6th Ave W
Ray,ND58849 		None I Individual Scholarship 3,000
Landsverk MaKenna


PO Box 35
Ray,ND58849 		None I Individual Scholarship 3,000
Larsen Jayden


2413 7th Ave E
Williston,ND58801 		None I Individual Scholarship 4,500
Larsen Presley


6902 University Ave N
Williston,ND58801 		None I Individual Scholarship 4,500
Larson Abigail


27 N Cedar Lake Dr W Apt 103
Colubmia,MO65203 		None I Individual Scholarship 9,000
Larson Kellan


5920 152nd Ave NW
Williston,ND58801 		None I Individual Scholarship 3,000
Larson Micah


5920 152nd Ave NW
Williston,ND58801 		None I Individual Scholarship 7,500
Ledahl Samantha


2750 S 40th St Apt 202
Grand Forks,ND58201 		None I Individual Scholarship 14,000
Lee Schmit Kennon


301 2nd St E Apt 419
Williston,ND58801 		None I Individual Scholarship 9,000
Lee Derek


13937 Antelope Dr
Williston,ND58801 		None I Individual Scholarship 7,500
Lee Grady


13937 Antelope Dr
Williston,ND58801 		None I Individual Scholarship 3,000
Lee Katelynn


16709 Mac Arthur Dr
North Little Rock,AR72118 		None I Individual Scholarship 7,500
Leibrand Noelle


808 13th Ave West
Williston,North Dakota58801
EZ 		None I Individual Scholarship 4,500
Lordemann Brenna


1708 Rose Ln
Williston,ND58801 		None I Individual Scholarship 5,000
Lovgren Eleni


816 3rd Ave East
Williston,ND58801 		None I Individual Scholarship 7,500
Lundy Camden


2213 13th Ave E
Williston,ND58801 		None I Individual Scholarship 3,000
Lux Elyse


9480 Maple Circle NW
Alexandria,MN56308 		None I Individual Scholarship 3,000
Mack Keaton


114 8th St West
Williston,ND58801 		None I Individual Scholarship 14,000
Mack Kole


114 8th St West
Williston,ND58801 		None I Individual Scholarship 12,000
Marburger Ava


4522 47th St S 205
Fargo,ND58104 		None I Individual Scholarship 7,500
Martin Raleigh


202 22nd St E
Williston,ND58801 		None I Individual Scholarship 4,500
McGinley Wendy


516 3rd Ave West
Williston,ND58801 		None I Individual Scholarship 9,000
McNamara Olivia


PO Box 153
Grenora,ND58845 		None I Individual Scholarship 4,500
Mehlhoff Kiara


1509 Jefferson St Apt 415
Alexandria,MN56308 		None I Individual Scholarship 3,000
Mehlhoff Kiara


1811 65th St NW
Minot,ND58703 		None I Individual Scholarship 4,500
Meyer Jaxon


1219 13th Ave W
Williston,ND58801 		None I Individual Scholarship 14,000
Meyer Shelby


1219 13th Ave W
Williston,ND58801 		None I Individual Scholarship 7,500
Miller Landen


4930 Valley View Drive
Williston,ND58801 		None I Individual Scholarship 3,000
Mischke Kyle


2125 Bison Dr
Williston,ND58801 		None I Individual Scholarship 3,000
Moe Ethan


1240 8th Ave W
Williston,ND58801 		None I Individual Scholarship 7,500
Moe Jace


1240 8th Ave W
Williston,ND58801 		None I Individual Scholarship 3,000
Moss Kaylee


2817 24th St West
Williston,ND58801 		None I Individual Scholarship 7,500
Moss Malia


2817 24th St W
Williston,ND58801 		None I Individual Scholarship 6,500
Myers Lonnie


407 W Century Ave 306
Bismarck,ND58502 		None I Individual Scholarship 5,000
Myers Lonnie


814 Bar Five Ranch
Rapid City,SD57703 		None I Individual Scholarship 9,000
Nass Jocelyn


13411 Kings View Ln
Williston,ND58801 		None I Individual Scholarship 7,500
Newsom Marin


412 Church St
Ray,ND58849 		None I Individual Scholarship 4,500
Noeske Avery


2109 University Ave
Williston,ND58801 		None I Individual Scholarship 7,500
Norby Nate


716 Birdsall Drive
Cedar Falls,IA50613 		None I Individual Scholarship 9,000
Norby Nathan


305 22nd St E
Williston,ND58801 		None I Individual Scholarship 7,500
Norgaard Adeline


6403 Endicott Dr
Bismarck,ND58503 		None I Individual Scholarship 9,500
Nygard Mallory


2409 Norcross Springs Way 7101
Knoxville,TN37931 		None I Individual Scholarship 9,000
Odegaard Kasey


PO Box 964
Tioga,ND58852 		None I Individual Scholarship 4,500
Oleksik Jasmine


1606 Dellwood Court
Grand Forks,ND58201 		None I Individual Scholarship 5,000
Olson Lucas


PO Box 71
Ray,ND58849 		None I Individual Scholarship 4,500
Opland Gunnar


14000 212th St SW
Des Lacs,ND58733 		None I Individual Scholarship 4,500
Opsal Halee


2120 9th Ave E
Williston,ND58801 		None I Individual Scholarship 4,500
Osborn Caleb


4921 Lake View Loop
Williston,ND58801 		None I Individual Scholarship 7,500
Osborn Kaitlyn


4921 Lake View Loop
Williston,ND58801 		None I Individual Scholarship 3,000
Oster Natalie


302 6th Ave E
Ray,ND58849 		None I Individual Scholarship 7,500
Patch Jackson


329 Rose Ln
Williston,ND58801 		None I Individual Scholarship 4,500
Peterson Kinley


13482 79th St NW
Alamo,ND58830 		None I Individual Scholarship 9,000
Phillips Michael


3301 Wheat Ridge Street
Williston,ND58801 		None I Individual Scholarship 4,500
Pippin Bethanie


1770 S Bryant Ave 108
Minneapolis,MN55403 		None I Individual Scholarship 5,000
Powell Brady


1611 5th Ave W
Williston,ND58801 		None I Individual Scholarship 6,500
Radway Hayden


2803 44th Ave W
Williston,ND58801 		None I Individual Scholarship 4,500
Ray Brooklynn


PO Box 614
Ray,ND58849 		None I Individual Scholarship 7,500
Ray Lane


PO Box 614
Ray,ND58849 		None I Individual Scholarship 3,000
Rehak Kaitlyn


303 11th Street East
Williston,ND58801 		None I Individual Scholarship 3,000
Reinertson Emily


13217 53rd Lane NW
Williston,ND58801 		None I Individual Scholarship 3,000
Richards Ella


1238 7th Ave W
WIlliston,ND58801 		None I Individual Scholarship 3,000
Richards James


1238 7th Ave W
Williston,ND58801 		None I Individual Scholarship 6,500
Richardson Emmalynn


13352 Yellowstone Meadow St
Williston,ND58801 		None I Individual Scholarship 4,500
Richardson Rory


13352 Yellowstone Meadow St
Williston,ND58801 		None I Individual Scholarship 4,500
Rickett Alan - NCTC


925 15th Ave West
Williston,ND58801 		None I Individual Scholarship 3,000
Ring Shannon


210 65th St East
Williston,ND58801 		None I Individual Scholarship 5,000
Rollins Michaela


503 Latimer Blvd
Wilmore,KY40390 		None I Individual Scholarship 9,000
Rossland Olivia


13944 Antelope Drive
Williston,ND58801 		None I Individual Scholarship 4,500
Rude Rylee


4924 Country Lane
Williston,ND58801 		None I Individual Scholarship 7,500
Ruffie Carter


1615 4th Ave E
Williston,ND58801 		None I Individual Scholarship 3,000
Rustand Karrin


4966 Lakeview Loop
Williston,ND58801 		None I Individual Scholarship 3,000
Rynda Jaci


13343 53T Way NW
Williston,ND58801 		None I Individual Scholarship 9,000
Sanders Maelyn


PO Box 425
Tioga,ND58852 		None I Individual Scholarship 3,000
Sanders Maelyn


PO Box 781
Tioga,ND58852 		None I Individual Scholarship 4,500
Schipferling Spencer


2806 24th St W
Williston,ND58801 		None I Individual Scholarship 4,500
Setchfield Molly


6760 4th Ave E
Williston,ND58801 		None I Individual Scholarship 7,500
Shannon Keira


1511 E Hillcourt
Williston,ND58801 		None I Individual Scholarship 3,000
Sheets Denver


5781 140th Ave NW
Williston,ND58801 		None I Individual Scholarship 3,000
Sigvaldsen Abby


5791 128th Dr NW
Epping,ND58843 		None I Individual Scholarship 7,500
Sigvaldsen Tessa


5791 128th Dr NW
Epping,ND58843 		None I Individual Scholarship 3,000
Sime Kaelyn


5469 139th Ave NW
Williston,ND58801 		None I Individual Scholarship 9,000
Sime Lacey


5469 139th Ave NW
Williston,ND58801 		None I Individual Scholarship 6,500
Skabo Ryne


7566 102nd Ave NW
Tioga,ND58852 		None I Individual Scholarship 4,500
Slabodnik Jude


1552 Creekside Dr W
Williston,ND58801 		None I Individual Scholarship 3,000
Smith Carter


6094 Hwy 85
Williston,ND58801 		None I Individual Scholarship 4,500
Smith Connor


6094 Highway 85
Williston,ND58801 		None I Individual Scholarship 3,000
Snellings Landen


1002 2nd Ave East
Williston,ND58801 		None I Individual Scholarship 7,500
Solberg Emma


123 N 10th Ave
Bozeman,MT59715 		None I Individual Scholarship 7,500
Solberg Garrett


904 2nd Ave E
Williston,ND58801 		None I Individual Scholarship 4,500
Sorensen Emalie


2711 24th St W
Williston,ND58801 		None I Individual Scholarship 6,500
Sorensen Hailey


2711 24th St West
Williston,ND58801 		None I Individual Scholarship 3,000
Spomer Dominic


1238 7th Ave W
Williston,ND58801 		None I Individual Scholarship 2,000
St Pierre Alexa


PO Box 11
Trenton,ND58853 		None I Individual Scholarship 3,000
St Pierre Alyssa


PO Box 11
Trenton,ND58853 		None I Individual Scholarship 7,500
Staloch Aubrianna


1907 20th Ave W
Wiilliston,ND58801 		None I Individual Scholarship 3,000
Stauffer Jordan


2012 Dublin Lane
Williston,ND58801 		None I Individual Scholarship 7,500
Steffins Morgan


301 2nd St E Apt 216
Williston,ND58801 		None I Individual Scholarship 9,000
Suchy Lola


402 34th St E
Williston,ND58801 		None I Individual Scholarship 7,500
Suchy Sophia


1216 8th Ave W
Williston,ND58801 		None I Individual Scholarship 3,000
Thome Samantha


PO Box 2599
Williston,ND58802 		None I Individual Scholarship 3,000
Thome Sheldon


3820 1st Ave E
Williston,ND58801 		None I Individual Scholarship 3,000
Tong Emma


1616 4th Ave East
Williston,ND58801 		None I Individual Scholarship 7,500
Tong Gracia


1616 4th Ave E
Williston,ND58801 		None I Individual Scholarship 6,500
Urbi Lauren


2756 Minuteman Ln
Knoxville,TN37920 		None I Individual Scholarship 12,000
Vachal Brooke


5030 100th Ave NW
White Earth,ND58794 		None I Individual Scholarship 2,000
Vachal Lindsey


5030 100th Ave NW
White Earth,ND58794 		None I Individual Scholarship 12,000
Vigness MaKenna


3919 2nd Ave E
Williston,ND58801 		None I Individual Scholarship 3,000
Vournas Elias


2313 12th Ave W
Williston,ND58801 		None I Individual Scholarship 3,000
Watterud Savannah


1619 4th Ave E
Williston,ND58801 		None I Individual Scholarship 7,500
Watterud Sierra


1619 4th Ave East
Williston,ND58801 		None I Individual Scholarship 7,500
Watterud Sofia


1619 4th Ave E
Williston,ND58801 		None I Individual Scholarship 3,000
Watterud Ty


1619 4th Ave E
Williston,ND58801 		None I Individual Scholarship 3,000
Weathersby Ashton


PO Box 819
Tioga,ND58852 		None I Individual Scholarship 3,000
Wiedrich Ty


2005 1st Ave East
Williston,ND58801 		None PC Individual Scholarship 2,000
Williston State College


1410 University Ave
Williston,ND58801 		None I Individual Scholarship 200,000
Wilt Jacob


211 22nd St East
Williston,ND58801 		None I Individual Scholarship 7,500
Wolla Nicholas


PO Box 361
Tioga,ND58852 		None I Individual Scholarship 3,000
Wright Graham


14501 74th St NW
Zahl,ND58856 		None I Individual Scholarship 2,000
Buechler Gracy Ann


PO Box 125
Grenora,ND58845 		None I Individual Scholarship 1,929
Lundby Addie Leigh


1279 79th St NW
Grenora,ND58845 		None I Individual Scholarship 1,929
Peterson Brecken Lee


1818 29th St NW
Williston,ND58801 		None I Individual Scholarship 1,929
Imagination Library


PO Box 1407
Williston,ND588021407 		None I Individual Scholarship 2,000
Total .................................right arrow 3a 1,425,787
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-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
aInterest on student loans         15,679
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 266,417  
4 Dividends and interest from securities ....     14 428,069  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 15,554  
6 Net rental income or (loss) from personal property          
7 Other investment income .....     15 1,280,905  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 353,997  
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 2,344,942 15,679
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,360,621
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
1a The revenue reported on line 1 represents the program related interest that was collected on the student loans made to qualifying students.
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
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) (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) (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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
Alva J Field Memorial Trust
EIN:
45-6010789
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting 43,044 0   43,044

TY 2024 InvestmentsCorpBondsSchedule
Name:
Alva J Field Memorial Trust
EIN:
45-6010789
Name of Bond End of Year Book Value End of Year Fair Market Value
Accrued Interest 31,052 31,052
Abbvie Inc 58,976 58,976
AT&T 57,176 57,176
Ally Financial Inc Fxd to 63,142 63,142
AllState Corp 57,499 57,499
Air Products and Chemicals Inc 72,620 72,620
American Honda Finance Corp 62,320 62,320
Ameriprise Financial Inc 24,180 24,180
Ameriprise FINCL Inc 78,574 78,574
AON Corp / AON Global Holdings PLC 63,055 63,055
Autozone Inc 61,827 61,827
Broadcom Inc 63,959 63,959
Broadcom Inc 11,138 11,138
Campbell Soup Co 65,244 65,244
Centene Corp 65,972 65,972
Cisco Systems Inc 63,778 63,778
Conocophillips Co 57,968 57,968
Citigroup Inc Fxt to 63,851 63,851
Comcast Corp 64,475 64,475
Dell International LLC EMC Corp 57,601 57,601
Duke Energy Corp 65,950 65,950
Enterprise Products Operating LLC 62,189 62,189
Equinix Inc 65,915 65,915
Expedia Group Inc 56,581 56,581
Fedex Corp 65,622 65,622
Fifth Third Bancorp FXD to 65,652 65,652
Ford Motor Co 64,096 64,096
Fox Corp 63,513 63,513
General Electric Co 61,161 61,161
General Mills Inc 62,181 62,181
Goldman Sachs Group 59,520 59,520
General Motors Financial Co Inc 63,708 63,708
Georgia Power Co 63,266 63,266
Home Depot Inc 64,285 64,285
Lockheed Martin Corp 63,566 63,566
LYB International Finance III LLC 65,587 65,587
Marriott International INC/MD 64,717 64,717
Marathaon Petroleum Corp 57,840 57,840
Marsh & Mclennan Cos Inc 62,290 62,290
Realty Income Corp 70,017 70,017
Republic Services Inc 62,953 62,953
RTX Corp 10,015 10,015
RTX Corporation 62,758 62,758
Sprint Capital Group 62,255 62,255
Target Corporation 53,220 53,220
Truist Financial Corp FXD To 61,816 61,816
United Parcel Services Inc 62,748 62,748
Waste Management Inc 52,716 52,716
Verizon Communications Inc 58,619 58,619
Welltower OP LLC 65,492 65,492

TY 2024 InvestmentsCorpStockSchedule
Name:
Alva J Field Memorial Trust
EIN:
45-6010789
Name of Stock End of Year Book Value End of Year Fair Market Value
Farmers Union Elevator 30 30
Pimco Income CL I2 303,322 303,322
PGIM High Yield Cl Z 193,922 193,922
BNY Mellon Global Fixed Income CL I 279,528 279,528
JPMorgan Equity Income CL I 401,805 401,805
JPMorgan Core Plus Bond CL I 98,056 98,056
Pinoeer Fundamental Growth CL Y 622,712 622,712
Ishares MSCI EAFE Min Volatility Factor ETF 326,825 326,825
Ishares MSCI USA Min Volatility Factor ETF 617,571 617,571
Ishares Gold Trust New 186,643 186,643
SPDR Portfolio S&P 500 Value TF 264,369 264,369
Thornburg LTD Term Income CL I 252,557 252,557
BNY Mellon Small Mid Cap Growth CL I 147,301 147,301
SPDR Portfolio S&P 600 Small Cap 206,141 206,141
JP Morgan US Govt Money Market 54,720 54,720
Blackrock ETF TR II Flexible Income ETF 241,902 241,902
Blackrock ETF TR U S Equity Factor Rotation 296,208 296,208
Blackrock ETF TR Ishares AI Innovation 54,527 54,527
Blackrock ETF TR Ishares US Thematic 124,352 124,352
Ishares Gold TR Ishares 73,897 73,897
Ishares TR S&P 100 ETF 125,697 125,697
Ishares TR Core S&P 500 ETF 297,411 297,411
Ishares TR S&P 500 Growth ETF 278,113 278,113
Ishares TR S&P 500 Value ETF 212,617 212,617
Ishares TR 20+ YR Treas BD ETF 293,522 293,522
Ishares TR U S Technology ETF 106,734 106,734
Ishares TR JPMORGAN USD Emerging MKTS BD ETF 95,584 95,584
Ishares TR MBS ETF 283,923 283,923
Ishares TR MSCI EAFE Value ETF 288,771 288,771
Ishares TR MSCI Eage Growth ETF 152,656 152,656
Ishares TR U S Treas BD ETF 88,312 88,312
Ishares TR 0-5YR TIPS BD ETF 120,405 120,405
Ishares TR MSCI USA Quality Factor ETF 309,331 309,331
Ishares TR MSCI USA Momentum Factor ETF 83,391 83,391
Ishares Inc Core MSCI Emerging MKTS Etf 199,780 199,780
Ishares TR Core Total USD BD MKT ETF 895,660 895,660
Ishares TR Core INTL Aggregated BD ETF 168,801 168,801
ABB LTD ADR 15,394 15,394
Accenture PLC Ireland CL A 10,519 10,519
Adobe Inc 16,144 16,144
Advanced Energy Inc Inc 8,918 8,918
Agiltsys Inc 12,152 12,152
AIA Group LTD Son ADR 8,897 8,897
AIR LIQUIDE ADR (AIQUY) 6,949 6,949
Air Products and Chemicals Inc 14,991 14,991
AIRBNB 11,351 11,351
Airbus SE Unsponsored ADR 17,114 17,114
AKZO Nobel NV ADR 16,850 16,850
Alcon INC 14,669 14,669
Allegiant Travel CO 2,605 2,605
Alphabet Inc CL A 19,209 19,209
Alphabet Inc CL C 18,094 18,094
Alstom ADR 24,644 24,644
Amadeus IT Group SA ADR 13,425 13,425
Amazon Com Inc 66,256 66,256
AMER INTL GP Inc New 18,059 18,059
American Water Works Co 17,111 17,111
Ameris Bancorp 8,929 8,929
Amgen Inc 15,960 15,960
Anheuser Busch Inbev SA Spon 17,180 17,180
ANYSYS Inc 20,415 20,415
Apple Inc 39,187 39,187
APTARGROUP INC 11,967 11,967
Arcelormittal CL A NY Registry 7,042 7,042
ASML Holding NV NY Reg NEW 28,911 28,911
Astrazeneca PLC ADR 29,629 29,629
Atlassian Corporation CL A 19,881 19,881
AXA ADS 9,489 9,489
Azek Co Inc Cl A 5,435 5,435
AZENTA INC 7,203 7,203
BAE SYS PLC Spon Adr 10,444 10,444
Balchem CP 7,784 7,784
Banco Bradesco S A New 5,149 5,149
Banco Santander S.A 5,171 5,171
Barclays PLC Adr 23,832 23,832
Barrick MNG Corp 5,576 5,576
Bath & Body Works Inc 4,883 4,883
Beone Medicines LTD 3,220 3,220
Berkely Group Holdings 5,480 5,480
BHP Group Limited ADR 1,668 1,668
Bio-Techne Corp 8,644 8,644
Blackline INC 6,794 6,794
Blackstone Inc 16,155 16,155
BNP Paribas SP ADR Repstg 13,483 13,483
BP PLC ADS 17,988 17,988
British Amer Tob Spon ADR 11,596 11,596
CACI International Inc CL A 7,995 7,995
Canadian Natl Railway Co 6,856 6,856
Canadian Pacific Kansas City 16,330 16,330
Capgemini S E Unsponsored ADR 14,865 14,865
Capital One Financial Corp 26,169 26,169
Carlisle Co Inc 9,620 9,620
Carnival CP New Paired 14,763 14,763
Casella Waste SYS Inc CL A 8,835 8,835
Casey's General Stores Inc 10,689 10,689
CCC Intelligent Solutions HLD 3,397 3,397
CH Robinson Worldwide Inc New 7,940 7,940
Chemed Corporation 6,741 6,741
Chord Energy Corporation New 4,145 4,145
Chugai Pharamaceutic UNSP ADR 5,913 5,913
Churchill Downs Inc 7,184 7,184
Civitas Resources Inc New 2,141 2,141
Clean Harbors 8,833 8,833
Coca Cola Co 16,556 16,556
Commerce Bancshares 8,642 8,642
Compagnie DE St Gobain UNSP 14,269 14,269
Constellation Brands Inc CL A 9,778 9,778
Corteva Inc 27,651 27,651
Coterra Energy Inc 14,390 14,390
Crane Company 14,092 14,092
Crane NXT Co 5,246 5,246
Cullen Frost Bankers Inc 12,806 12,806
Daichi Sankyo Co LTD Spon ADR 6,523 6,523
Daikin INDS LTD Unspon ADR 3,996 3,996
Danaher Corporation 15,201 15,201
Danone Sponsored ADR 4,560 4,560
DBS Group Holdings LTD SP 10,557 10,557
Descartes Systems Group Inc 8,955 8,955
Deutsche BK AG REG SHS 18,827 18,827
Deutsche Telekom Ag ADR 10,543 10,543
Diageo PLC SPON ADR NEW 13,008 13,008
DSV AS ADR 11,217 11,217
E.ON (Eongy) 6,199 6,199
Eagle Matls Inc 6,871 6,871
Eaton Corp PLC SHS 18,334 18,334
ECOLAB Inc 19,225 19,225
Element Solutions 11,257 11,257
Eli Lilly & Co 12,891 12,891
Emcor Group Inc 5,762 5,762
Encompass Health Corp 8,886 8,886
Enel Societa Per Azioni ADR 10,668 10,668
Engie Spons ADR 9,566 9,566
Enpro Inc 15,271 15,271
Epiroc Aktiebolag ADR 10,302 10,302
Equinix Inc 12,276 12,276
Equity Lifestyle Properties 10,977 10,977
Essilorluxottica ADR 13,067 13,067
Fanuc Corporation UNSP ADR 13,529 13,529
Ferrari N V 4,503 4,503
First Indust Realty TR Inc 6,546 6,546
Five9 Inc Com 3,257 3,257
Flowswerve Corp 7,905 7,905
Fujitsu LTD ADR New 10,002 10,002
Genl Dynamics Corp 17,146 17,146
Gentex Corp 4,464 4,464
Gildan Activewear Inc 9,011 9,011
Givaudan SA ADR 7,698 7,698
Glacier Bancorp Inc New 8,659 8,659
Glencore PLC ADR 1,741 1,741
Globant S.A 3,063 3,063
Globus Medical Inc A 8,322 8,322
Graphic Packaging Holdings Co 3,118 3,118
Griffon Corporation 8,395 8,395
GSX PLC ADR 12,173 12,173
Guidewire Software Inc 6,256 6,256
Halma PLC Unspon ADR 9,297 9,297
Halozyme Therapeutics Inc 5,566 5,566
Hancock Whitney Corporation 8,782 8,782
Heidelberg Materials AG ADR 2,903 2,903
Heineken NV SPN ADR 10,340 10,340
Hermes Intl SCA Unspon ADR 7,164 7,164
Hexagon AB ADR 3,245 3,245
Hitachi 10 Com New ADR 11,004 11,004
Hartford Schiroder EM MKT EQ 610,685 610,685
Hong Kong Exchanges & Clearing 8,909 8,909
HOYA Corp Spons ADR 2,514 2,514
Hub Group Inc CL A 5,015 5,015
Hyatt Hotels Corp 7,834 7,834
Iberdrola SA Spon ADR 5,738 5,738
Imperial Brands PLC SPD ADR 9,147 9,147
Industrial DE Diseno Textil Ind 9,542 9,542
Infimeon Technologies AG 15,855 15,855
ING Groep NV ADR 8,967 8,967
Insulet Corp 12,601 12,601
Intuit Inc 18,243 18,243
Intuitive Surgical Inc 18,565 18,565
Irhythm Technologies Inc 8,798 8,798
Ishares Core MSCI EAFE ETF 299,443 299,443
Ishares Core MSCI Emerging 347,033 347,033
Ishares Core S&P 500 ETF 696,650 696,650
Ishares Russell 1000 GRW ETF 1,222,790 1,222,790
Ishares Russell 1000 Value ETF 605,803 605,803
Itochu Corp ADR 6,213 6,213
Itt Inc 10,646 10,646
Jacobs Solutions Inc 5,017 5,017
Kadant Inc 4,523 4,523
KBR Inc 5,705 5,705
Kering S A ADR New 25,695 25,695
Keyence Corp 7,301 7,301
Kingfisher PLC Spons ADR New 4,025 4,025
Kingspan Group PLC 881 881
Koninklijke KPN NV ADR 5,608 5,608
Koninklijke PHIL EL SP ADR New 11,822 11,822
Korea Electric Power Corp 3,475 3,475
Lord Abbet Core Plus Bond 505,619 505,619
Lennar Corporation 20,242 20,242
Linde PLC 7,624 7,624
Littlefuse Inc 6,108 6,108
London STK Exchange Group ADR 15,120 15,120
Loreal Co ADR 9,206 9,206
Lowes Companies 13,911 13,911
LVMH Moet Hennessy Louis Vuitt 6,842 6,842
Manhattan Assoc INC 10,684 10,684
Marsh & Mclennan Cos Inc 9,569 9,569
Martin Marietta Materials 21,467 21,467
Marubeni Corp ADR 4,208 4,208
Marvell Technology INC 4,304 4,304
Matador Res Co 10,021 10,021
Materion Corp Com 5,301 5,301
Medpace Holdings, Inc 2,686 2,686
Medtronic PLC SHS 10,460 10,460
Merck & Co Inc New Com 12,111 12,111
Meta Platforms Inc CL A 58,815 58,815
Microchip Technology Inc 19,985 19,985
Microsoft Corp 96,498 96,498
Mitsubishi UF J Fincl GRP ADS 16,793 16,793
Modine MFG Co 3,925 3,925
Monster Beverage Corp New Com 14,407 14,407
Morningstar Inc Common 9,547 9,547
MTU Aero Engines Ag 6,587 6,587
Muenchener Rueck-UNSPONS ADR 7,122 7,122
Murata Manufacturing Co LTD 9,894 9,894
National Grid PLC Spon ADR 11,385 11,385
Natwest Group PLC ADR 11,108 11,108
Neflix Inc 36,383 36,383
Nestle Spon ADR Rep Reg SHR 9,718 9,718
Netease.com Inc ADS 3,193 3,193
Neurocrine Biosciences Inc 3,738 3,738
Nintendo CO LTD ADR 9,056 9,056
Nomura Resh Inst LTD ADR 8,568 8,568
Novo Nordisk A/S ADR 22,155 22,155
NVIDIA Corp 87,842 87,842
Oshkosh Corp 11,922 11,922
Palo Alto Networks Inc 20,056 20,056
Parker Hannifin Corp 35,870 35,870
Paypal Hldgs Inc Com 13,452 13,452
Pimco Low Duration Inc 12 563,317 563,317
PNC FINL SVCS GP 15,778 15,778
Procter & Gamble 14,319 14,319
Prudential PLC ADR 10,208 10,208
Q2 Holdings Inc 7,597 7,597
Qiagen NV New 6,921 6,921
Qualcomm Inc 19,111 19,111
R P M Inc 15,707 15,707
RBC Bearings 15,324 15,324
Reckitt Benckiser PLC SPNS ADR 22,244 22,244
Recruit Holdings CO LTD ADR 4,881 4,881
Relx PLC Sponsored ADR 18,965 18,965
Renesas Electronics Corp ADR 20,716 20,716
Repligen CP 7,725 7,725
Rev Group, Inc. 5,568 5,568
Rheinmetall AG Unspon 5,355 5,355
Roche Holdings ADR 15,937 15,937
Rolls Royce Holdings PLC 40,470 40,470
Rush Enterprises Inc CL A 8,705 8,705
RYANAIR Hldgs PLC ADR 5,176 5,176
S&P Global Inc Com 12,228 12,228
Safran SA 24,776 24,776
Salesforce inc 16,066 16,066
Sandfi ADR 10,580 10,580
SAP AG 28,467 28,467
Seacoast Banking Corpof Flori 8,176 8,176
Sherwin Williams Company OHIO 12,747 12,747
SHIN Etsu Chem Co LTD ADR 5,418 5,418
Shinhan Financial Corp 4,518 4,518
Shopify Inc 3,081 3,081
SIKA AG ADR 7,144 7,144
Silgan Holdings Inc 11,811 11,811
Silicon Lab Inc 4,013 4,013
Simpson Manufacturing Co 5,732 5,732
SMC Corp Common 4,689 4,689
SMC Corp Japan 13,547 13,547
Smith & Nephew PLC 7,290 7,290
Smiths Group PLC 939 939
Smurfit Westrock 3,987 3,987
Societe Generale SP 7,751 7,751
Sompo Holdings Inc 6,738 6,738
Sony Group Corporation ADR 24,174 24,174
Southstate Corporation 11,228 11,228
SPDR Bloomberg 1-3 month T-B 26,418 26,418
SPDR Portfolio S&P 400 MID C 338,896 338,896
Spotify Technology 6,527 6,527
STAG INDL Inc Com 7,401 7,401
Standard Chartered PLC ADR 10,156 10,156
Starbucks Inc 8,249 8,249
Steven Madden LTD 3,405 3,405
Straumann Hldg AG ADR 3,187 3,187
Stryker Corp 12,379 12,379
Sumitomo Mitsui Finl Group 889 889
Suzuki Mtr Corp 4,923 4,923
Synopsys Inc 13,805 13,805
Taiwan SMCNDCTR MFG Co LTD ADR 23,781 23,781
TDK CP ADR New 5,869 5,869
Teledyne Tech INC 15,670 15,670
Tencent Hldgs LTD Unspon ADR 11,868 11,868
Terumo Corp ADR Unspons ADR 2,513 2,513
Tesla Inc 16,270 16,270
Texas Roadhouse Inc CL A 11,255 11,255
TFI Intl Inc 3,476 3,476
The Ensign Group Inc 12,966 12,966
Thermo Fisher Scientific 7,533 7,533
Tokyo Electron LTD Unspon ADR 6,661 6,661
Totalenergies SE Sponsored ADS 21,671 21,671
Transunion 10,208 10,208
Trimble Inc 15,728 15,728
Uber Technologies Inc 29,016 29,016
Unicharm Corp Ukspon ADR 1,502 1,502
Unicredit Spa-ADR 24,784 24,784
Union Pacific Corp 10,993 10,993
Unitedhealth Gp INC 8,489 8,489
Universal Display Corp 7,972 7,972
US Bank Corp Com New 16,924 16,924
US Food Holdins Corp 7,165 7,165
UTD Overseas BK LTD SPON ADR 6,840 6,840
Valmont Industries 12,853 12,853
Veracyte Inc Com 4,757 4,757
Verison Communications 16,270 16,270
Visa Inc CL A 39,056 39,056
W W Grainger Inc 16,143 16,143
Waste Connections INC 7,378 7,378
Waters Corp 7,424 7,424
Wells Fargo & Co 4,554 4,554
WNS Holdings Limited 5,293 5,293
Workday INC CL A 13,646 13,646
XCEL Energy Inc 15,186 15,186
Zoetis Inc Class A 5,121 5,121

TY 2024 InvestmentsLandSchedule2
Name:
Alva J Field Memorial Trust
EIN:
45-6010789
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
Land 62,260 0 62,260 890,000

TY 2024 InvestmentsOtherSchedule2
Name:
Alva J Field Memorial Trust
EIN:
45-6010789
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Symetra Life Insurance FMV 1,143,738 1,143,738

TY 2024 LegalFeesSchedule
Name:
Alva J Field Memorial Trust
EIN:
45-6010789
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal 44,079 11,020   33,059


TY 2024 OtherAssetsSchedule
Name:
Alva J Field Memorial Trust
EIN:
45-6010789
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
Mineral Rights     6,483,000


TY 2024 OtherExpensesSchedule
Name:
Alva J Field Memorial Trust
EIN:
45-6010789
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Office Supplies 415 0   353
Bad Debt 6,030 0   0


TY 2024 OtherIncomeSchedule2
Name:
Alva J Field Memorial Trust
EIN:
45-6010789
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Oil Royalties 1,280,905 1,280,905 1,280,905
Interest on student loans 15,679 15,679 15,679


TY 2024 OtherIncreasesSchedule
Name:
Alva J Field Memorial Trust
EIN:
45-6010789
Description Amount
Unrealized Gains and Losses 1,381,688
Refund of Grants from prior year 63,373


TY 2024 OtherNotesLoansRcvblShortSch2
Name:
Alva J Field Memorial Trust
EIN:
45-6010789
Name of 501(c)(3) Organization Balance Due
Student Loans
  		0


TY 2024 OtherProfessionalFeesSchedule
Name:
Alva J Field Memorial Trust
EIN:
45-6010789
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Advisor fees 215,639 215,639   0


TY 2024 TaxesSchedule
Name:
Alva J Field Memorial Trust
EIN:
45-6010789
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Excise Taxes Paid 156,093 0   0
Real Estate Taxes 3,316 3,316   0