2026-09-23T17:49:14-04:00 2025-12-31 204028013 HAGA KOMMER LTD 204 E MAIN ST MANDAN ND 58554 990PF 2025-01-01 363512179 NORTH DAKOTA NATURAL RESOURCES TRUST NORT 7012238501 1605 EAST CAPITOL AVE STE 101 BISMARCK ND 585012102 KEITH TREGO EXECUTIVE DIREC 7012238501 2026-09-22 LYNNELL RUDE CPA P00112623 7016639345 2026-09-22 2025 X 44593902 X 7308458 154121 154121 154121 1743101 1743101 1743101 1791746 5806850 1791978 3225 70699 70699 11068125 3689200 1971146 200694 10035 190659 659832 5220 654612 324862 3624 321238 6309 6309 21300 7100 7100 7100 1018442 193389 825053 60293 47620 65544 65544 51789 51789 6559420 6559420 9016105 219368 7100 8681724 92218 92218 9108323 219368 7100 8773942 1959802 3469832 1964046 2265828 2317965 2317965 39118322 42035937 42035937 398949 158540 343089 240409 240000 228615 190570 41955854 44784881 44593902 230692 199135 230692 199135 X 9343132 13167146 32382030 31418600 41725162 44585746 41955854 44784881 41725162 1959802 1515926 45200890 615144 44585746 SEI INVESTMENT SHORT-TERM P 3218583 3215358 3225 3225 SEIN INVESTMENT LONG-TERM P 882514 730203 152311 152311 SEI INVESTMENT CAPITAL GAIN DISTRIB P 1636442 1636442 1636442 1791978 3225 48231 48231 48231 68249 68249 X 58 19960 19960 false false false false false false false true true ND true true false false false true WWW.NDNRT.ORG KEITH TREGO 7012238501 1605 EAST CAPITOL AVE SUITE 101 BISMARCK ND 58501 false false false false false false false false false false false false false false false false false false false false KEITH TREGO 1605 EAST CAPITOL AVE SUITE 101 BISMARCK ND 58501 EXECUTIVE DI 000.00 200694 0 0 RANDY RENNER 1605 E CAPITAL AVE BISMARCK ND 58501 PRESIDENT 000.00 0 0 0 GENE VEEDER 1605 E CAPITOL AVE BISMARCK ND 58501 VICE PRESIDE 000.00 0 0 0 KRISTAL STONER 1605 E CAPITOL AVE BISMARCK ND 58501 TREAS/SECR 000.00 0 0 0 GREGORY SANDNESS 1605 EAST CAPITOL AVE STE 101 BISMARCK ND 58501 DIRECTOR 000.00 0 0 0 DAVE DITTLOF 1605 E CAPITOL AVE BISMARCK ND 58501 DIRECTOR 000.00 0 0 0 JERRY DOAN 1605 E CAPITOL AVE BISMARCK ND 58501 DIRECTOR 000.00 0 0 0 JEB WILLIAMS 100 N BISMARCK EXPRESSWAY BISMARCK ND 58501 EX-OFFICIO 000.00 0 0 0 TERRY ALLBEE 1449 EAGLE CREST LOOP BISMARCK ND 58503 BUS MGR/BIOL 000.00 149116 12070 JESSE BECKERS 6505 FLICKERTAIL DR BISMARCK ND 58503 ENERGY PROG 000.00 121271 10914 ERIC ROSENQUIST 2874 19TH NW CENTER ND 58530 CONS PROG CO 000.00 112905 10161 HEATHER HUSBAND 400 9TH AVE NW MANDAN ND 58554 MEADOWLARK I 000.00 106448 9580 BRENDA NEWTON 12002 353RD ST MOFFIT ND 58560 ADMIN/CONSER 000.00 91453 8231 1 SEI INVESTMENTS 1 FREEDOM VALLEY DRIVE OAKS PA 19456 INVESTMENT FEES 193389 ECOLOGICAL INSIGHTS 195 69TH STREET SE HAZELTON ND 58544 AGRI CARBON 105021 HOUSTON ENGINEERING 1401 21ST AVE N FARGO ND 58102 ENGINEERING 100660 MEADOWLARK ENVIRONMENTAL LLC PO BOX 201 CARSON ND 58529 D SKIPPER SURV 86810 DUCKS UNLIMITED INC 2525 RIVER ROAD BISMARCK ND 58503 CONSULTING 82276 ENERGY: THE TRUST WORKS WITH ENERGY, AGRICULTURAL AND CONSERVATION PARTNERS TO COORDINATE ON ENERGY DEVELOPMENT SOLUTIONS FOR MAINTAINING NORTH DAKOTA'S NATURAL RESOURCES. 3897356 GRASSLAND AND WETLAND PROGRAMS: OFFERING PROGRAMS THAT PROVIDE INCENTIVES AND COST-SHARE TO LANDOWNERS TO ENHANCE GRASSLANDS ON THEIR PROPERTY. 3012784 PARTNERS FOR FISH AND WILDLIFE: NATURAL RESOURCES OPPORTUNITIES ON PRIVATE LANDS IN PARTNERSHIP WITH FEDERAL PRIVATE LANDS PROGRAM IN NORTH DAKOTA. 859970 GREAT PLAINS FISH HABITAT PARTNERSHIP: WORKING COLLABORATIVELY TO PROVIDE SOLUTIONS FOR FISH PASSAGE ON RIVERINE SYSTEMS. 252198 N/A 39560041 5385238 295000 45240279 45240279 678604 44561675 2228084 X 8773942 8773942 8773942 8773942 8773942 X 1964046 1972849 1886948 1254431 7078274 1669439 1676922 1603906 1066266 6016533 8773942 6419796 6743596 5343111 27280445 8773942 6419796 6743596 5343111 27280445 1485389 1416115 1257965 1253179 5412648 KEITH TREGO 1605 EAST CAPITOL AVE SUITE 101 BISMARCK ND 58501 7012238501 APPLICATION FORMS ARE AVAILABLE FROM THE OFFICE. OCTOBER 15TH EACH YEAR ONLY IN NORTH DAKOTA FOR CONSERVATION OF NATURAL RESOURCES AUDUBON DAKOTA 118 BROADWAY N STE 512 FARGO ND 58102 NONE PC NATURE BASED ENGAGEMENT 4800 BOWMAN-SLOPE SCD PO BOX 920 BOWMAN ND 58623 NONE GOV SOIL, TREES & BEES 2093 BOWMAN-SLOPE SCD PO BOX 920 BOWMAN ND 58623 NONE GOV EDUCATIONAL PRAIRIE NATURE PARK 11593 DUCKS UNLIMITED INC 2525 RIVER ROAD BISMARCK ND 58503 NONE PC EDUCATION SIGNS 4039 FARGO-MOOHEAD SCIENCE MUSEUM 1529 UNIVERSITY DR S FARGO ND 58103 NONE PC MOBILE OUTREACH PROGRAM 4771 FARRMS PO BOX 22 TUTTLE ND 58488 NONE PC NATURAL RESOURCES MANAGEMENT EDUC 5000 GATEWAY TO SCIENCE CENTER INC 1810 SCHAFER ST STE 1 BISMARCK ND 58501 NONE PC ND WATERSHED PROJECT 8121 JAMES RIVER SCD PO BOX 190 ELLENDALE ND 58436 NONE GOV PATCH OF PRAIRIE TRAIL 11335 ND DEPT OF WATER RESOURCES 1200 MEMORIAL HWY BISMARCK ND 58504 NONE GOV WILD ABOUT WATER, LAND & PEOPLE 6166 ND STATE UNIVERSITY PO BOX 6050 FARGO ND 58105 NONE GOV VIRTUAL ENCOUNTER - BIO COLLECTION 6326 ND WILDLIFE FEDERATION PO BOX 1091 BISMARCK ND 58502 NONE PC WOMEN HUNTER & HABITAT PROGRAM 1000 NORTH VALLEY CAREER TECHNOLOGY 1540 SCHOOL ROAD GRAFTON ND 58237 NONE GOV THINKING LIKE A PRAIRIE PROGRAM 1430 PHEASANTS FOREVER 1783 BUERKLE CIRCLE SAINT PAUL MN 55110 NONE PC BENEFITS OF PRESCRIBED FIRE 6583 SHARED FIELD STUDIO 203 WEST EDGEWOOD DR FRIENDSWOOD TX 77546 NONE I WALSH CO SCD PRAIRIE PROJECT 1164 TEXAS BRIGADES 6644 FM 1102 NEW BRAUNFELS TX 78132 NONE I DU/ND WATERFOWL BRIGADE 10000 UNITED PRAIRIE FOUNDATION 260 FRONT STREET SHELDON ND 58068 NONE PC UNITED THE PRAIRIE EDUC EVENTS 2765 WALSH CO THREE RIVERS SCD 13351 HWY 17 W PARK RIVER ND 58270 NONE GOV PRAIRIE PODCAST 5032 92218 BIS-MAN EARTH DAY FESTIVAL COMMITTE PO BOX 2558 BISMARCK ND 58501 NONE GOV EARTH DAY FESTIVAL 6400 BOWMAN-SLOPE SCD PO BOX 920 BOWMAN ND 58623 NONE GOV EDUC NATURE PARK 4755 DUCKS UNLIMITED 2525 RIVER ROAD BISMARCK ND 58503 NONE PC AWARENESS & EDUC OF ND OUTDOORS 2461 DUCKS UNLIMITED INC 2525 RIVER ROAD BISMARCK ND 58503 NONE PC CLAIMONT FAMILY PARK SIGNGE 10000 FARGO-MOOREHEAD SCIENCE MUSEUM 1529 UNIVERSITY DR S FARGO ND 58103 NONE PC MOBILE OUTREACH 5229 FARRMS PO BOX 22 TUTTLE ND 58488 NONE PC NURTURING OUR ROOTS 10000 GATEWAY TO SCIENCE 1810 SCHAFER ST STE 1 BISMARCK ND 58501 NONE PC ND WATERSHED PROJECT 1879 ND DEPT OF WATER RESOURCES 1200 MEMORIAL HWY BISMARCK ND 58504 NONE GOV WILD ABOUT WATER, LAND, & PEOPLE 3814 ND ENVIROTHON 705 8TH AVE NE MANDAN ND 58554 NONE PC STATE COMPETITION 2026 10000 ND STATE UNIVERSITY PO BOX 6050 FARGO ND 58105 NONE GOV VIRTUAL ENCOUNTER BIO COLLECTION 2177 ND WILDLIFE FOUNDATION PO BOX 1091 BISMARCK ND 58502 NONE PC WOMEN HUNTER & HABITAT PROGRAM 500 UNITED PRAIRIE FOUNDATION 260 FRONT STREET SHELDON ND 58068 NONE PC UNITE THE PRAIRIE EDUCATION EVENTS 7235 WALSH CO THREE RIVERS SCD 13351 HWY 17 W PARK RIVER ND 58270 NONE GOV PRAIRIE PODCAST 2500 WALSH SCD BCA 13351 HWY 17 W PARK RIVER ND 58270 NONE GOV THINKING LIKE A PRAIRIE 6975 73925 PROGRAM RELATED RENT 15752 14 154121 14 1743101 14 1791978 -232 EXPENSE REIMBURSEMENT 1 33109 OTHER INCOME 1 21838 3744147 15520 3759667 1A ONE PARCEL USED FOR WATER STORAGE, WILDLIFE & WETLAND HAB 1A TILLABLE ACRES ARE RENTED FOR CONSERV PURPOSES false false false false false false false false false false X X 1 US FISH WILDLIFE SERVICE 3425 MIRIAM AVENUE BISMARCK ND 58501 526682 X 7 ND WILDLIFE FEDERATION PO BOX 1091 BISMARCK ND 58502 8000 X 13 MATHWIG FAMILY CHARITABLE TRUST PO BOX 207 EVANSVILLE IN 47702 44500 X 2 ND INDUSTRIAL COMMISSION 600 E BOULEVARD AVE BISMARCK ND 58505 4530531 X 8 ND DEPT OF MINERAL RESOURCES 1016 EAST CALGARY AVENUE BISMARCK ND 58503 1165044 X 14 ND COUNCIL ON THE ARTS 104 N 4TH ST BISMARCK ND 58501 6000 X 3 NATIONAL FISH WILDLIFE FOUNDATION 1133 15TH ST NW STE 1000 WASHINGTON DC 20005 293702 X 9 NORTH DAKOTA GAME FISH DEPT 100 NORTH BISMARCK EXPRESSWAY BISMARCK ND 58501 466337 X 15 ONXMAPS 1925 BROOKS ST MISSOULA MT 59801 20000 X 4 NATURAL RESORCE CONSERVATION SERVIC PO BOX 1458 BISMARCK ND 58502 136281 X 10 ND PHEASANTS FOREVER PO BOX 7403 BISMARCK ND 58507 5000 X 16 US BUREAU OF RECLAMATION 1849 C STREET NW WASHINGTON DC 20240 60000 X 5 STARION BANCORPORATION PO BOX 777 BISMARCK ND 58502 20000 X 11 NATIONAL WILD TURKEY FEDERATON PO BOX 530 EDGEFIELD SC 298240530 15000 X 6 SEI INVESTMENTS 1 FREEDOM VALLEY DRIVE OAKS PA 19456 5000 X 12 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 5246 X INDIRECT ACCOUNTING FEES 21300 7100 7100 7100 LASER LEVEL 1997-10-17 2228 2228 S/L 5.0000 LCD PROJECTOR 2004-07-01 1060 1060 S/L 3.0000 2 OFFICE CHAIRS 2006-08-29 1350 1350 S/L 5.0000 KENNER MARSH 1989-03-19 122000 OFFICE CHAIR - KEITH 2013-02-28 759 759 S/L 5.0000 8 CONFERENCE ROOM CHAIRS 2013-02-28 2218 2218 S/L 5.0000 LEASEHOLD IMPR/REMODEL 2013-12-31 19197 17276 S/L 5.0000 1921 COMPUTER - TERRY 2014-08-29 1112 1112 S/L 5.0000 COMPUTER - JESSE 2015-07-06 1639 1639 S/L 5.0000 RICK COMPUTER & MONITORS 2016-01-31 1594 1594 S/L 5.0000 RICK'S OFFICE CHAIR 2016-01-31 791 791 S/L 5.0000 KEITH- LAPTOP & 3MONITORS 2016-12-30 2124 2124 S/L 5.0000 HUB & ROUTER 2016-12-30 2246 2246 S/L 5.0000 COMPUTER - MARY/KATHY 2017-01-26 1755 1755 S/L 5.0000 COMPUTER & MONITOR- JESSE 2017-10-13 1371 1261 S/L 5.0000 110 YAMAHA VIKING 700 2018-07-31 8758 6001 S/L 7.0000 2757 ALUMA TRAILER 2018-07-31 2199 1506 S/L 7.0000 693 BRENDA LAPTOP 2019-10-31 1077 801 S/L 5.0000 276 SHARP COPIER 2019-02-26 6555 4877 S/L 5.0000 1678 OFFICE LAPTOP 2017-01-26 564 564 S/L 5.0000 LAPTOP - JESSE 2020-04-30 1680 1078 S/L 5.0000 602 LAPTOP - ERIC 2020-06-30 3716 2384 S/L 5.0000 1332 OFFICE CHAIRS - ERIC & TE 2020-08-31 2256 1448 S/L 5.0000 808 DESKTOP COMPUTER 10TH GEN 2021-03-31 849 458 S/L 5.0000 78 A/V CONTROL PROCESSOR 2021-06-30 1707 921 S/L 5.0000 157 SOUND AMPLIFIER 2021-06-30 999 539 S/L 5.0000 92 TOUCH CONTROL PANEL 2021-06-30 1098 592 S/L 5.0000 101 REFRIDGERATOR 2021-06-30 2888 1557 S/L 5.0000 266 PAIR WALL SPEAKERS 2021-07-31 1485 801 S/L 5.0000 137 HP LAPTOP ELITE 11TH GEN 2021-10-01 1159 625 S/L 5.0000 302 HP LAPTOP ELITE 11TH GEN 2021-12-01 1159 625 S/L 5.0000 107 86 LCD SMART TV UHD 2021-04-30 3798 2048 S/L 5.0000 350 A/V PROCESSOR 2021-04-30 1829 986 S/L 5.0000 169 MICROPHONE ARRAY 2021-04-30 3474 1873 S/L 5.0000 320 NETWORK VIDEO ENDPOINT 2021-04-30 2317 1249 S/L 5.0000 214 NETWORK VIDEO ENDPOINT 2021-04-30 2317 1249 S/L 5.0000 214 VIDEO CAMERA 2021-04-30 3049 1644 S/L 5.0000 281 VIDEO CAMERA 2021-04-30 3125 1685 S/L 5.0000 288 CSE-200 WIRELESS PRESENTA 2021-04-30 1644 886 S/L 5.0000 152 LEASEHOLD IMPROVEMENT - O 2021-10-31 144838 60140 S/L 7.0000 12100 DELL PRECISION LAPTOP 2022-05-31 1980 1023 S/L 5.0000 396 DELL XPS WORKSTATION MONITOR & SOFTWARE 2022-05-31 2232 1153 S/L 5.0000 447 CO2/H2O OPEN PATH GAS ANALYZER 2022-12-31 24701 9880 S/L 5.0000 2059 CO2/H2O OPEN PATH GAS ANALYZER 2022-12-31 24702 9881 S/L 5.0000 2058 10FT TRIPOD WITH GROUND KIT 2022-12-31 945 378 S/L 5.0000 79 10FT TRIPOD WITH GROUND KIT 2022-12-31 945 378 S/L 5.0000 79 10FT TRIPOD WITH GROUND KIT 2022-12-31 945 378 S/L 5.0000 79 10FT TRIPOD WITH GROUND KIT 2022-12-31 945 378 S/L 5.0000 79 MEASUREMENT & CONTROL DATALOGGER 2022-12-31 2600 1040 S/L 5.0000 217 MEASUREMENT & CONTROL DATALOGGER 2022-12-31 2600 1040 S/L 5.0000 217 GRANITE 5V ANALOG INPUT MODULE 2022-12-31 2300 920 S/L 5.0000 192 GRANITE 5V ANALOG INPUT MODULE 2022-12-31 2300 920 S/L 5.0000 192 4G LTE CAT1 CELL MODULE 2022-12-31 2790 1116 S/L 5.0000 233 4G LTE CAT1 CELL MODULE 2022-12-31 2790 1116 S/L 5.0000 233 SDI-12 PRECIP SENSOR W/ FUNNEL & CABLE 2022-12-31 1184 474 S/L 5.0000 98 SDI-12 PRECIP SENSOR W/ FUNNEL & CABLE 2022-12-31 1185 474 S/L 5.0000 99 HUKSEFLUX 4 COMPONENT NET RADIATION SENSOR 2022-12-31 4959 1984 S/L 5.0000 413 HUKSEFLUX 4 COMPONENT NET RADIATION SENSOR 2022-12-31 4960 1984 S/L 5.0000 413 CSC OBSERV. & SURVEIL. FIELD CAMERA 2022-12-31 3690 1476 S/L 5.0000 308 CSC OBSERV. & SURVEIL. FIELD CAMERA 2022-12-31 3690 1476 S/L 5.0000 308 HUKSEFLUX SOIL HEAT FLUX PLATE 2022-12-31 803 321 S/L 5.0000 67 HUKSEFLUX SOIL HEAT FLUX PLATE 2022-12-31 803 321 S/L 5.0000 67 HUKSEFLUX SOIL HEAT FLUX PLATE 2022-12-31 803 321 S/L 5.0000 67 HUKSEFLUX SOIL HEAT FLUX PLATE 2022-12-31 803 321 S/L 5.0000 67 HUKSEFLUX SOIL HEAT FLUX PLATE 2022-12-31 803 321 S/L 5.0000 67 HUKSEFLUX SOIL HEAT FLUX PLATE 2022-12-31 803 321 S/L 5.0000 67 84 AH POWER SUPPLY 2022-12-31 1619 648 S/L 5.0000 135 84 AH POWER SUPPLY 2022-12-31 1620 648 S/L 5.0000 135 370 W SOLAR PANEL 2022-12-31 914 366 S/L 5.0000 76 370 W SOLAR PANEL 2022-12-31 914 366 S/L 5.0000 76 10FT TRIPOD WITH GROUND KIT 2022-12-31 945 378 S/L 5.0000 79 10FT TRIPOD WITH GROUND KIT 2022-12-31 945 378 S/L 5.0000 79 ZERO AIR GENERATOR 2022-12-31 1011 404 S/L 5.0000 85 LI-3100C LEAF AREA METER 2023-01-31 13521 5183 S/L 5.0000 1127 WILLISTON WEATHER STATION 2023-02-28 8151 2989 S/L 5.0000 679 MCKENZIE STUDY SITE TANKS & RAMPS 2023-03-31 6955 2434 S/L 5.0000 1391 DELL WINDOWS SERVER 2023-03-31 6439 2254 S/L 5.0000 1287 SONICWALL FIREWALL AND LICENSING 2023-12-31 1889 378 S/L 5.0000 378 2 TANKS AND BIRD RAMPS FOR STUDY SITE 2024-02-08 3721 682 S/L 5.0000 744 BRENDA LAPTOP (0E33QYV233936P) 2024-03-04 1247 208 S/L 5.0000 249 BRENDA OFFICE CHAIR 2024-05-23 1285 150 S/L 5.0000 257 EDDY FLUX SYSTEM 2024-04-26 20000 2667 S/L 5.0000 4000 JESSE COMPUTER WITH MONITORS/ ADJUSTING BASE 2024-12-31 2146 S/L 5.0000 429 KEITH COMPUTER - GT 13 WORKSTATION 2025-05-05 1539 S/L 3.0000 342 TERRY COMPUTER- GT 13 WORKSTATION 2025-05-05 1539 S/L 3.0000 342 BRENDA COMPUTER- DELL XPS 8000 SERIES 2025-05-05 2364 S/L 3.0000 525 ERIC LAPTOP- ALIEN WARE M16 2025-05-05 2243 S/L 3.0000 498 JESSE LAPTO 2025-06-30 1144 S/L 3.0000 191 KATHRIN COMPUTER SET UP 2025-09-30 3461 S/L 3.0000 288 HEATHER - LAPTOP MICROSOFT SURFACE PRO 2025-10-31 2188 S/L 3.0000 122 LCD PROJECTOR 2004-07 PURCHASE 2025-12 1060 1060 2 OFFICE CHAIRS 2006-08 PURCHASE 2025-12 1350 1350 COMPUTER - TERRY 2014-08 PURCHASE 2025-12 1112 1112 COMPUTER - JESSE 2015-07 PURCHASE 2025-12 1639 1639 RICK COMPUTER & MONITORS 2016-01 PURCHASE 2025-12 1594 1594 KEITH- LAPTOP & 3MONITORS 2016-12 PURCHASE 2025-12 2124 2124 HUB & ROUTER 2016-12 PURCHASE 2025-12 2246 2246 COMPUTER - MARY/KATHY 2017-01 PURCHASE 2025-12 1755 1755 COMPUTER & MONITOR- JESSE 2017-10 PURCHASE 2025-12 1371 1371 BRENDA LAPTOP 2019-10 PURCHASE 2025-12 1077 1077 OFFICE LAPTOP 2017-01 PURCHASE 2025-12 564 564 LAPTOP - JESSE 2020-04 PURCHASE 2025-12 1680 1680 HP LAPTOP ELITE 11TH GEN 2021-10 PURCHASE 2025-12 1159 -232 927 CARBON STUDY ASSETS PURCHASE 2025-06 63886 122689 58803 MCKENZIE STUDY SITE TANKS & RAMPS 2023-03 PURCHASE 2025-12 3130 6955 3825 2 TANKS AND BIRD RAMPS FOR STUDY SITE 2024-02 PURCHASE 2025-12 2295 3721 1426 SEI INVESTMENTS FMV 42035937 42035937 276949 158540 118409 240000 122000 122000 INDIRECT LEGAL FEES 6309 6309 ROU LEASE ASSET 417471 442924 ROU LEASE ACCUMULATED DEPR -188856 -252354 ADJ TO PRIOR PERIOD - GRANT RETURNED 615144 EXPENSES INSURANCE 19503 19503 OFFICE EXPENSES 19679 19679 COMMUNICATIONS 16381 16381 EQUIPMENT 1974 1974 SUBS/DUES 5007 5007 LAND ACQ. 273363 273363 LAND MANAGEMENT 1207680 1207680 WETLAND RESTORE 289299 289299 WETLANDS RENTAL PMT 3250 3250 FENCING/SEED 4052871 4052871 WOOD REMOVAL 34596 34596 EASEMENTS 491153 491153 UPLAND RENTAL PMT 59079 59079 SPONS/DONATIONS 85585 85585 PROGRAM RELATED RENT 15752 15752 EXPENSE REIMBURSEMENT 33109 33109 OTHER INCOME 21838 21838 UNREALIZED GAINS ON INVESTMENTS 1515926 ND STATE TAX WITHHOLDING 1984 2037 CREDIT CARD LIABILITIES 4122 STATE UNEMPLOYMENT PAYABLE 9 LEASE LIABILITY 228708 192967 INVESTMENT FEES 193389 193389 CONTRACT SERVICES 825053 825053 EXCISE TAX ON INVESTMENT INCOME 60293