2024-07-30T12:01:12-05:00 2023-09-30 346565596 ERNST & YOUNG LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2022-10-01 456010216 JOHN G ARNERBERG TRUST 1020038400 JOHN 7017953325 2300 SOUTH COLUMBIA ROAD GRAND FORKS ND 58201 ALERUS FINANCIAL TRUSTEE 7017953325 2024-07-26 true false ALEX POWELL P01572815 4126445353 2024-07-26 2022 2024-08-08 14:25:15Z Alerus Financial 2300 S Columbia Rd Grand Forks ND 58201 1803984 false X N/A X 1957 ND The purpose of said trust shall be to encourage and improve education in foreign languages, preferable the German, Scandinavian and French languages, at the University of North Dakota. 0 0 0 0 0 0 0 40996 -33612 579 40996 -33033 30000 30000 0 18587 14018 0 0 1708 2413 50295 46431 -9299 -79464 1135940 1128002 0 0 1135940 1128002 The purpose of said trust shall be to encourage and improve education in foreign languages, preferable the German, Scandinavian and French languages, at the University of North Dakota. false false 30000 30000 Scholarships and grants to language students at the University of North Dakota. The actual scholarships and awards are made by a Committee from the University of North Dakota. 30000 true false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 0 false false false false false false false false false false false false X 0 0 false false false false false false false false false false false true false false false false false false ND X JOHN G ARNERBERG TRUST 7017953325 2300 S COLUMBIA RD Grand Forks ND 58201 X Alerus Financial Trustee 6.0 0.0 X 0 0 0 0 0 0 false false false 45341 45341 492 492 1757572 1837017 -79445 -79445 579 579 579 -33033 46412 30000 30000 14018 14018 2284 2284 129 129 46431 30000 16431 0 12209 37306 1123731 1090696 1135940 1128002 0 0 X 1135940 1128002 1135940 1128002 1135940 1128002 X -79464 71526 X false false false X X 1 UNIVERSITY OF NORTH DOKOTA 456002491 2 true 30000 0 1 30000 0 true false false false false false false false false false false false false false false true false true 0 0 40996 40996 0 20289 0 20707 1277064 6470 0 1283534 0 0 1283534 32437 1251097 43788 0 43788 20707 17601 43788 43788 0 43788 0 0 0 0 0 0 0 0 43788 0 43788 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43788 0 0 0 0 0 0 Part IV Section D Line 2 The Trustee was appointed by the trust document. The trustee provides annual statements to the supported organization, as well as periodic meetings with the Vice President of Finance regrading this organization and various other organizations the support the University. Part IV Section D Line 3 The Trust document appointed the trustee and specifies the use of the organizations income and assets. The trustee provides annual statements to the supported organization, as well as periodic meetings with the Vice President of Finance regrading this organization and various other organizations the support the University. Part IV Section D Line 2 The Trustee was appointed by the trust document. The trustee provides annual statements to the supported organization, as well as periodic meetings with the Vice President of Finance regrading this organization and various other organizations the support the University. Part IV Section D Line 3 The Trust document appointed the trustee and specifies the use of the organizations income and assets. The trustee provides annual statements to the supported organization, as well as periodic meetings with the Vice President of Finance regrading this organization and various other organizations the support the University. Taxable Bonds - Common Trust Fund - C Domestic Equity - Common Trust Fund C International Equity - Common Trust C Bond Investment 560643 C Equity investment 530053 C 1090696 FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW The governing body of the Trust in the Trustee. The Trustee prepares and signs the return. FORM 990, PAGE 6, PART VI, LINE 19 A written request must be submitted to the Trustee to obtain the information. EXPLANATION FOR FORM 990, PART XI, LINE 9 adjustment of Common trust Fund balance change