2024-06-17T11:01:04-04:00 2023-12-31 204028013 HAGA KOMMER LTD 204 E MAIN ST MANDAN ND 58554 990PF 2023-01-01 363512179 NORTH DAKOTA NATURAL RESOURCES TRUST NORT 7012238501 1605 EAST CAPITOL AVE STE 101 BISMARCK ND 585012102 KEITH TREGO EXECUTIVE DIREC 7012238501 2024-06-13 KEITH TREGO 999009999 false LYNNELL RUDE CPA P00112623 7016639345 2024-06-12 2023 2023-04-26 12:10:37Z X 39398855 X 6168861 89621 89621 89621 1386789 1386789 1386789 45833 6883575 46497 321665 152676 152676 7843780 1522907 1950751 175472 9475 165997 551372 4146 547226 259884 3169 256715 10974 10974 11975 3992 3991 3992 994707 164022 830685 50310 62309 62309 79611 79611 4723988 4723988 6920602 184804 3991 6681497 62099 62099 6982701 184804 3991 6743596 861079 1338103 1946760 2102275 2792564 2792564 33407296 36256291 36256291 512388 145900 380507 366488 350000 347892 288254 36237970 39703597 39398855 353067 289525 353067 289525 X 4755823 6972388 31129080 32441684 35884903 39414072 36237970 39703597 35884903 861079 2668090 39414072 39414072 SEI INVESTMENT SHORT TERM P 2255629 2273270 -17641 -17641 SEIN INVESTMENT LONG TERM P 4288640 4563808 -275168 -275168 SEI INVESTMENT CAP. GAIN DISTRIB P 339306 339306 339306 46497 321665 18600 18600 18600 38952 38952 20352 20352 false false false false false false false true true 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 9100 SYCAMORE LANE BISMARCK ND 58504 EXECUTIVE DI 000.00 175472 0 0 DAVE DITTLOFF 240 N HIGGINS 2 MISSOULA MT 59802 PRESIDENT 000.00 0 0 0 RANDY RENNER 6505 FOX MEADOW DR BISMARCK ND 58503 VICE PRESIDE 000.00 0 0 0 DUANE HAUCK 2936 24TH AVE S FARGO ND 58103 TREAS/SECR 000.00 0 0 0 KRISTAL STONER 5540 S 74TH ST LINCOLN NE 68516 DIRECTOR 000.00 0 0 0 JERRY DOAN 24401 62ND AVE SE MCKENZIE ND 58572 DIRECTOR 000.00 0 0 0 GENE VEEDER PO BOX 699 WATFORD CITY ND 58854 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 121951 36284 JESSE BECKERS 6505 FLICKERTAIL DR BISMARCK ND 58503 ENERGY PROG 000.00 106763 34425 ERIC ROSENQUIST 2874 19TH NW CENTER ND 58530 CONS PROG CO 000.00 99383 34226 HEATHER HUSBAND 400 9TH AVE NW MANDAN ND 58554 MEADOWLARK I 000.00 91545 25775 BRENDA NEWTON 12002 353RD ST MOFFIT ND 58560 ADMIN/CONSER 000.00 74398 31542 1 ECOLOGICAL INSIGHTS 195 69TH STREET SE HAZELELTON ND 58544 AGRI CARBON 172594 SEI INVESTMENTS 1 FREEDOM VALLEY DRIVE OAKS PA 19456 INVESTMENT FEES 164022 MEADOWLARK ENVIRONMENTAL LLC PO BOX 201 CARSON ND 58529 D SKIPPER SURV 102549 AUDOBON GREAT PLAINS 3002 FIECHTNER DRIVE S STE A FARGO ND 58103 ND CONSERVATION 100000 PHEASANTS FOREVER 1783 BUERKLE CIRCLE SAINT PAUL MN 55110 ND CONSERVATION 90000 1 ENERGY: THE TRUST WORKS WITH ENERGY, AGRICULTURAL AND CONSERVATION PARTNERS TO COORDINATE ON ENERGY DEVELOPMENT SOLUTIONS FOR MAINTAINING NORTH DAKOTA'S NATURAL RESOURCES. 3169040 GRASSLAND AND WETLAND PROGRAMS: OFFERING PROGRAMS THAT PROVIDE INCENTIVES AND COST-SHARE TO LANDOWNERS TO ENHANCE GRASSLANDS ON THEIR PROPERTY. 2399292 MISSOURI RIVER RIPARIAN: OFFERED COORDINATION AND FINANCIAL ASSISTANCE TO LONG TERM LAND PROTECTION ALONG THE MISSOURI RIVER NORTH OF BISMARCK. 300384 SMALL GRANT PROGRAM: OFFERING FINANCIAL ASSISTANCE TO GRANTEES THAT PROMOTE AND EDUCATE CITIZENS OF NORTH DAKOTA ABOUT THE VALUE OF THE STATE'S NATURAL RESOURCES. 62099 N/A 33872164 4066507 375000 38313671 38313671 574705 37738966 1886948 X 6743596 6743596 6743596 6743596 6743596 X 1886948 1254431 1960736 1729965 6832080 1603906 1066266 1666626 1470470 5807268 6743596 5343111 4268749 3837707 20193163 6743596 5343111 4268749 3837707 20193163 1257965 1253179 1307157 1169535 4987836 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 6495 BISMARKET PO BOX 3112 BISMARCK ND 58502 NONE PC ECO DAYS 7837 BOWMAN-SLOPE SCD PO BOX 920 BOWMAN ND 58623 NONE GOV SOIL, TREES & BEES 318 DAN SCHUMACHER 303 LAUREL AVE LINTON ND 58552 NONE I ND JR DUCK STAMP PROGRAM 600 DUCKS UNLIMITED INC 2525 RIVER ROAD BISMARCK ND 58503 NONE PC PRAIRIE REST. & LIVESTOCK DEMO 4760 ECOLOGICAL INSIGHTS 130 69TH ST SE HAZELTON ND 58544 NONE PC CARBON CYCLE MODEL FOR TEACHING 1042 FARRMS PO BOX 22 TUTTLE ND 58488 NONE PC FARM ED & SOIL HEALTH 9900 FRIENDS OF WHITE HORSE HILL PO BOX 705 DEVILS LAKE ND 58301 NONE PC ND JR DUCK STAMP PROGRAM 1201 GATEWAY TO SCIENCE CENTER INC 1810 SCHAFER ST STE 1 BISMARCK ND 58501 NONE PC NATURE SUMMER CAMP 3500 JAMES RIVER SCD PO BOX 190 ELLENDALE ND 58436 NONE GOV PATCH OF PRAIRIE TRAIL 2477 ND ENVIROTHON 705 8TH AVE NE MANDAN ND 58554 NONE PC STATE HANDS-ON SCIENCE COMPETITION 10000 ND STATE UNIVERSITY PO BOX 6050 FARGO ND 58105 NONE GOV SUPPORT OF EXTENSION CENTER 1271 ND WILDLIFE FEDERATION PO BOX 1091 BISMARCK ND 58502 NONE PC WOMEN HUNTER & HABITAT PROGRAM 2000 PHEASANTS FOREVER 1783 BUERKLE CIRCLE SAINT PAUL MN 55110 NONE PC BENEFITS OF PRESCRIBED FIRE 1538 WALSH CO THREE RIVERS SCD 13351 HWY 17 W PARK RIVER ND 58270 NONE GOV PRAIRIE PODCAST 9160 62099 AUDUBON DAKOTA 118 BROADWAY N STE 512 FARGO ND 58102 NONE PC NATURE BASED ENGAGEMENT 6078 BOWMAN-SLOPE SCD PO BOX 920 BOWMAN ND 58623 NONE GOV SOIL, TREES & BEES 2682 DAKOTA COLLEGE OF BOTTINEAU 105 SIMRALL BLVD BOTTINEAU ND 58318 NONE GOV ND CONV FOR K-12 TEACHERS 6768 DUCKS UNLIMITED INC 2425 RIVER ROAD BISMARCK ND 58503 NONE PC ND WATERFOWL BRIGADE 10000 DUCKS UNLIMITED INC 2525 RIVER ROAD BISMARCK ND 58503 NONE PC CLAIMONT FAMILY PARK SIGNGE 10000 FARRMS PO BOX 22 TUTTLE ND 58488 NONE PC FARM ED & SOIL HEALTH 10000 JAMES RIVER SCD PO BOX 190 ELLENDALE ND 58436 NONE GOV PATCH OF PRAIRIE TRAIL 7516 MCKENZIE SCD PO BOX 583 WATFORD CITY ND 58506 NONE GOV ADULT CONSERVATION EDUCATION 5500 ND 4-H FOUNDATION 323 FAMILY LIFE CENTER FARGO ND 58108 NONE PC YOUTH-LEARNING TRAIL 10000 ND ENVIROTHON 705 8TH AVE NE MANDAN ND 58554 NONE PC STATE COMPETITION 10000 ND PARKS RECEATION DEPT 1600 E CENTURY AVE STE 3 BISMARCK ND 58503 NONE GOV SOIL & WETLAND INTERPRETIVE SIGNS 17450 ND WILDLIFE FOUNDATION PO BOX 1091 BISMARCK ND 58502 NONE PC WOMEN HUNTER & HABITAT PROGRAM 3000 NDSU DICKINSON EXTENSION CENTER 1041 STATE AVENUE DICKINSON ND 58601 NONE GOV SUPPORT OF EXTENSION CENTER 1604 PHEASANTS FOREVER 1783 BUERKLE CIRCLE SAINT PAUL MN 55110 NONE PC BENEFITS OF PRESCRIBED FIRE 7837 UNITED PRAIRIE FOUNDATION 260 FRONT STREET SHELDON ND 58068 NONE PC LEAFY SPURGE 2880 US FISH WILDLIFE SERVICE 3425 MIRIAM AVENUE BISMARCK ND 58501 NONE GOV ND JR DUCK STAMP PROGRAM 4649 WALSH CO THREE RIVERS SCD 13351 HWY 17 W PARK RIVER ND 58270 NONE GOV PRAIRIE PODCAST 840 116804 PROGRAM RELATED RENT 15322 14 89621 14 1386789 14 45833 EXPENSE REIMBURSEMENT 1 81595 OTHER INCOME 1 55759 1659597 15322 1674919 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 800058 X 7 ND DEPT OF MINERAL RESOURCES 1016 EAST CALGARY AVENUE BISMARCK ND 58503 483027 X 13 ND PHEASANTS FOREVER PO BOX 7403 BISMARCK ND 58507 5000 X 2 ND INDUSTRIAL COMMISSION 600 E BOULEVARD AVE BISMARCK ND 58505 3358147 X 8 CRESTWOOD OPERATIONS 2440 PERSHING ROAD SUITE 600 KANSAS CITY MO 64108 10000 X 14 CONOCO PHILLIPS COMPANY 925 N ELDRIDGE PKWY HOUSTON TX 77079 100000 X 3 NATIONAL FISH WILDLIFE FOUNDATION 1133 15TH ST NW STE 1000 WASHINGTON DC 20005 223823 X 9 NORTH DAKOTA GAME FISH DEPT 100 NORTH BISMARCK EXPRESSWAY BISMARCK ND 58501 59095 X 15 NATIONAL WILD TURKEY FEDERATON PO BOX 530 EDGEFIELD SC 298240530 25000 X 4 NATURAL RESORCE CONSERVATION SERVIC PO BOX 1458 BISMARCK ND 58502 112711 X 10 HESS BAKKEN INVESTMENTS II LLC 1501 MCKINNEY STREET HOUSTON TX 77010 160000 X 5 STARION BANCORPORATION PO BOX 777 BISMARCK ND 58502 10000 X 11 ND STATE UNIVERSITY PO BOX 6050 FARGO ND 58105 17000 X 6 ND WILDLIFE FEDERATION PO BOX 1091 BISMARCK ND 58502 20000 X 12 THE NATURE CONSERVANCY 1101 WEST RIVER PARKWAY STE 200 MINNEAPOLIS MN 55415 10000 X 11975 3992 3991 3992 DEPRECIATION 50310 DELL FILE SERVER 2018-02 PURCHASE 2023-03 3071 -664 2407 SEI INVESTMENTS FMV 36256291 36256291 390388 145900 244488 200000 122000 122000 150000 LEGAL FEES 10974 10974 ROU LEASE ASSET 417471 417471 ROU LEASE ACCUMULATED DEPR -69579 -129217 EXPENSES LAND MANAGMENT 1186631 1186631 WETLAND RESTORE 168169 168169 COMMUNICATIONS 18463 18463 EQUIPMENT 2433 2433 SUBS/DUES 3431 3431 LAND ACQ. 279800 279800 SPONS/DONATIONS 12534 12534 FENCING/SEED/WOOD REMOVAL 2838857 2838857 WETLAND/UPLAND RENTAL 173732 173732 OFFICE EXPENSES 25838 25838 INSURANCE 14100 14100 PROGRAM RELATED RENT 15322 15322 EXPENSE REIMBURSEMENT 81595 81595 OTHER INCOME 55759 55759 UNREALIZED GAIN ON INVESTMENTS 2649730 ADJUST TO PRIOR YEAR-UNDERSTATED CASH 18360 ND STATE TAX WITHHOLDING 2404 1740 ND STATE UNEMPLOYMENT 84 LEASE LIABILITY 350579 287785 INVESTMENT FEES 164022 164022 CONTRACT SERVICES 830685 830685