2024-03-14T15:22:21-04:00 2023-12-31 460434947 ELO PROF LLC PO BOX 249 MITCHELL SD 57301 990PF 2023-01-01 466056202 D & M MABEE TRUST MABE 6059967755 PO BOX 1089 MITCHELL SD 57301 FNN TRUST COMPANY LLC TRUSTEE 6059967755 2024-03-14 BONNY HANSON XXX-XX-XXXX true JAMIE A ELDEEN CPA P00736101 6059967717 2024-03-14 2023 2023-04-26 12:10:37Z X 763054 X X 2010 2010 16243 16243 16975 73808 16975 35228 35228 10493 6925 3568 1165 583 582 806 138 12464 7646 4150 17052 17052 29516 7646 21202 5712 27582 17362 19544 19544 384343 404943 404943 303077 338567 338567 704782 763054 763054 0 X 704782 763054 704782 763054 704782 763054 704782 5712 52560 763054 763054 SEE ATTACHED - SHORT TERM P 2022-07-01 2023-06-30 30329 32263 -1934 -1934 SEE ATTACHED - LONG TERM P 2022-06-01 2023-06-30 37898 24570 13328 13328 16975 383 383 383 700 700 317 317 false false false false false false false true true SD true false false false false true N/A FNN TRUST COMPANY LLC FNN TRUST COMPANY LLC 6059667755 PO BOX 1089 PO BOX 1089 MITCHELL SD 57301 false false false false false false false false false false false false false false false false false false false false FNN TRUST COMPANY LLC PO BOX 1089 MITCHELL SD 57301 TRUSTEE 000.00 10493 0 0 NONE NONE N/A 710614 28000 0 738614 738614 11079 727535 36377 36377 383 383 35994 35994 35994 21202 21202 35994 2816 7511 10327 21202 21202 10327 10327 4465 X AVERA QUEEN OF PEACE HOSPITAL 525 N FORSTER MITCHELL SD 57301 NONE 501(C)(3) SUPPORT - EXTERNAL FETAL MONITOR 17052 17052 14 2010 14 16243 14 16975 35228 35228 false false false false false false false false false false FIXED INCOME 337254 337254 ACCRUALS 1313 1313 EQUITY FUNDS 263334 263334 FOREIGN FUNDS 77546 77546 ALTERNATIVE 64063 64063 CHANGE IN UNREALIZED GAIN/LOSS 52560 LEGAL AND PROF FEES 1165 583 582 FOREIGN TAXES PAID 138 138 EXCISE TAXES 668