United States Senate

Financial Disclosures

Annual Report for Calendar 2016

Mr. Ryan Bernstein (Hoeven, John)

F- Filed 0412112017 @ 2:58 PM

The following statements were checked before filing:

' i ce riify i.l ,-i. i.ltu -l-l-;rrcrr[s I l,u"u r],uJe c.,rr i.lris form are tr uc, cortrplete and correct to the best of my knowledge and belief.

:- I understand that reports cannot be edited once filed. To make corrections, I will submit an electronic amendment to this report.

i l omifted assets because they meet the three-part test for exemption.

Part l, Honoraria Payments or Payments to Charity in Lieu of Honoraria

Did any individual or organization pay you or your spouse more than $200 or donaie any amount to a charity on your behatf, for an article, sp€ech. or appearanc€? No

Part 3. Assets

Did you, your spouse, or dependent chitd own any asset worth more lhan $1 0OO, have a deposjt account with a balance over $5,OOO, o. receiv€ income of more lhan $200 tom

Part2. Earned and Non-lnvestment lncome

Did you or your spouse have reportable earned income or non-investment income? Yes

# \ /ho Was Paid

1 Spouse

Type VUho Paid

Salary lnterstate Hotels & Resorts

Arlington , VA

Amount Paid

> $1,000

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Asset

Farm

Desciption: Farm Property (Souris, North

Dakota)

Hills & Prairie LLC

Company: Hills & Prairie LLC (Souris, North

Dakota) Desciption: Mineral Rights

Hills & ir..,,, '.t aDescripti crt : Mineral Rights (Souris, ND)

Wells Fargo Checking

(Washington, DC)

Iype; Checking,

Etrade

(Washington, DC)

Type: Money Market Account,

LTPZ- PIMCO 15+ Year US TIPS lndex ETF

LEXCX - ING Corporate Leaders Trust Series

B (NASDAO)

WGROX - Wasatch Core Growth

Asset Tvpe

Farm

Business Entity

Limited Liability Company(LLC)

i.: I l. i:ieMineral Rights

Bank Deposit

Bank Deposit

Retirement Plans

IRA

Retirement Plans

IRA

Retirement Plans

IRA

Mutual Funds

Mutual Fund

Owner Value

Self $100,001 -

$2s0,000

lncome Tvpe

Other,

(Production)

lncnme

None (or less than

$201)

Other -$'19,794.00

None (or less than

$201)

None (or less than

$201)

None (or less than

$201)

None (or less than

$201)

None (or less than

$201)

None (or less than

$201)

Joint

2.1 I -.:,- t :'1 a^ a:1

$2s0,000

$15,001 - $50,000

Rent/Royallies,

Joint lnterest,

$1 ,001 - $15,000 lnterest,

Self $1 ,001 - $15,000 None,

$1 ,001 - $15,000 None,

Self $1,001 - $15,000 None, Dividends,

Self

Self

2of6

7.1 WGROX Sell $1,001 - $15,000 Dividends,

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Asset

First Naiit r,al Dork and Trust Checking

(Bottineau, North Dakota)

Iype: Checking,

Wells Fargo

(Washington, DC)

Iype: Savings,

Washin3tcn tlC Rcntal Property

Descripi.,-,,,.-,,.-i Property (Washington,

District of Columbia) Filer commenf: Purchased

December 2014.

Washington DC House

Desciption: Washington DC Row House

(Washignton, DC)

North Dakota Public Retirement System

Bank of America

(Arlington, VA)

Iype; Checking,

14 Former Employer Retirement

Filer commenf Wellington Target Fund 2040

14.1 Wellington Target Fund 2040

CapitalOne

(Arlington, VA)

Iype: Savings,

.^...1 Tvpe

Dairk Dupvo,i

nr^[, l-lon^-i{!.,i \ uvtsvv,(

li:l fstate

il,u-,-. ,l,ul

Real Estate

Residential

Retirement Plans

Defined Benefit Pension

Plan

Bank Deposit

Retirement Plans

Defined Contribution

Pension Plan

Mutual Funds

Mutual Fund

Bank Deposit

$1,001 - $1s,oco

Joint 515,001 - 550,000 lnterest,

lncome Tvpe

None,

5500,001 - Rent/Royalties,

$1,000,000

'I " _ _

Orvner

Self

Sclf

None (or less than

$201)

None (or less than

$201)

$15,001 - $50,00010

Self11

12

13

Self

$500,001 -

$1,000,000

$15,001 - $s0,000 None,

Spouse $1,001 - $15,000 lnterest,

Spouse

Spouse $100,001 -

$250,000

$50,001 - $100,000

None,

RenURoyalties, $15,001 - $50,000

None (or less than

$201)

None (or less than

$201)

None (or less than

$201)

None (or less than

$201)

3 of 6

15 Spouse lnterest,

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lo

Asset

JENSX - Junscn Quality Growth J

17 TRVLX - T. Rowe Price Value

1g PRDGX-T. Rowc Price Dividend Growth

VEIPX - VanguarcJ f c;uity-lnconre lnv

I r:{-Iyre

iuii,i.ual Furitis

Mutual Fund

Mutual Funds

Mutual Fund

l"luiual Funds

l,4Lrtual Fund

l'{ulual Funis

Mutual Fund

Mutual Funds

Mutual Fund

Mutual Funds

Mutual Fund

Owner \,/:t' 'e

Self $1,001 - Si;,0t0

lncome Tvpe

Dividends,

lncome

None (or less tlte,r,

$201)

None (or less than

$201)

None (or less than

s2c1)

None (or less than

$201)

None (or less than

$201)

None (or less than

$201)

Self

Self $1 ,001 - $15,000 Dividends,

s1 ,001 - $1s,000 Dividends,

Self e4 nn4 el tr nnn9 r,vv r - ? rv,vvv Dividends,

$1 ,001 - $15,000 Dividends,

$1 ,001 - $15,000 Dividends,

SFLNX - Schwab Fundamental US Large

Company ldx

MHCAX - MainStay High Yield Corporate Bond

A

Part 4a. Periodic Transaction Report Summary

ln this section, electronically filed periodic transaction report (PTR) transactions are displayed for you. Have you filed any paper-based PTRs in this period? No

Part 4b. Transactions

Did you, your spouse, or dependent child buy, sell, or exchange an asset that exceeded $1,000? Yes

# Owner Ticker Asset Name Transaction Type Transaction Date Amount

'1 Self WARAX Wblls Faeo Absoluie Retum A Sale (Full) 03/29/2016 $lm,ml - $250,000

2 Self EKIAX Wblls Faryo Premier Large Co Gr A Sale (Full) 03/2912016 $15,001 - $50,000

Comment

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ral Tl httPs' '' .. ,,() I 34.

iir' :eporlable gift during the reporting period? No

Gifts

-t

art 5.

'I ,,

cFD: Annr('--I

IPI

t_

I

I

Part 6. Travel

ycur spouse, or dependent child receive any reportable travel or reimbursements for travel? Noj

clcl vou,

I

I

lPartT.LiabilitiesI

I

i

Did you, your spouse, or deperrrJent child have a liability worth more than $10,000 at any time? Yes

lncurred Dcbtor

2014

2012

Type

Mortgage

Mortgage

Mortgage

Rate

Points (Term)

4.375o/o

(30

years)

4.650/o

(10

years)

3.75%

(30

Years)

Amount

$500,001 -

$1,000,000

$50,001 -

$100,000

$250,001 -

$500,000

Creditor

Caliber Home

Loans

Dallas , Texas

Farm Credit

Bottineau, ND

Caliber Home

Loans

Dallas, Texas

2010

Comments

l'm adding this liability because I moved out of the house, which

was my home, on May 2016.

Part 8. Positions

Did you hold any outside positions during the reporting period? No

5 of6 613012017 l:33 PM

1 Did Vou trave any.reportable agreenlent or arrangement with an outslde entity? No

I

-tj

Part 10. Compensation

I Attachments & CommentsI

t.,. No rtt,tchnenls a.|de.l I

I No connents added. I

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