2024-04-02T09:44:05-05:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 363579562 WELK FAMILY FOUNDATION WELK 6052255611 PO Box 1210 Aberdeen SD 574021210 Dacotah Bank Trustee 6052255611 2024-03-27 1 Dacotah Bank 999009999 1 Deb Nelson CPA P01264758 6122536500 2024-03-27 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4441260 X X 77270 77270 32306 32306 29258 72214 590943 72214 181790 181790 25326 5065 20261 639 0 639 2396 0 2396 6106 6106 0 5816 3556 0 120 0 120 52 52 0 40455 14779 23416 179749 179749 220204 14779 203165 -38414 167011 99982 144114 144114 778339 790112 1540593 551040 613109 590904 1162807 1006419 1024343 102945 102945 102945 1141306 2695113 2656699 4441260 0 0 X 3351388 3351388 0 0 -656275 -694689 2695113 2656699 2695113 2656699 2695113 -38414 0 2656699 0 2656699 Publicly Traded Securities P 29111 30807 -1696 -1696 Publicly Traded Securities P 558657 487922 70735 70735 Capital Gains Dividends P 3175 3175 3175 72214 2321 0 2321 0 2321 3120 0 0 0 3120 0 799 799 0 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A Dacotah Bank 6052255611 PO Box 1210 Aberdeen SD 574021210 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 Dacotah Bank PO Box 1210 Aberdeen SD 574021210 Trustee 5.00 25326 0 0 June Helgeson PO Box 1210 Aberdeen SD 574021210 Advisor 0.10 0 0 0 Kaye Cahill PO Box 1210 Aberdeen SD 574021210 Advisor 0.10 0 0 0 Royce Grimsrud PO Box 1210 Aberdeen SD 574021210 Advisor 0.10 0 0 0 Mark Pistorius PO Box 1210 Aberdeen SD 574021210 Advisor 0.10 0 0 0 Pat Dady PO Box 1210 Aberdeen SD 574021210 Advisor 0.10 0 0 0 NONE 0 NONE 0 0 3058744 101578 1141306 4301628 0 0 4301628 64524 4237104 211855 211855 2321 2321 209534 0 209534 0 209534 203165 0 203165 209534 178749 0 0 203165 178749 0 0 24416 0 0 0 0 0 0 0 0 185118 0 0 0 Dacotah Bank 308 S Main St Aberdeen SD 57401 6052255611 Contact the above address for application forms. None None Annika Estwick 11730 455th Ave Sisseton SD 57262 None I Scholarships 2500 Browns Valley Public Library PO Box 307 Browns Valley MN 56219 PC Purchase audio books, e-books and large print books for the library. 500 Buffalo Lake Lutheran Church 45075 131st St Sisseton SD 57262 PC Install concrete sidewalk for the handicap accessible fellowship hall addition. 1000 Colter Schaunaman Hanson 45677 117th St Sisseton SD 57262 None I Scholarships 2500 Community Transit Inc PO Box 27 Sisseton SD 57262 PC Support for the rural transportation agency that is available for all residents in Northeast South Dakota 2000 Coteau Des Prairies Hospital 205 Orchard Drive Sisseton SD 57262 GOV Replace old infusion pumps 51500 Emanuel Lutheran Church 321 7th Ave West Sisseton SD 57262 PC Purchase and install a motorized serving counter top shade (curtain) and replace mail boxes for the church members. 1000 Emmanuel United Church of Christ 204 Main N Hankinson ND 58041 PC Improve the church's handicap accessibility. 10000 Faith Lutheran Church 24 Oddin Ave New Effington SD 57255 PC Replace roof over fellowship hall. 1000 Family Life Assembly of God PO Box 17 Sisseton SD 57262 PC Repair lower level of church to prevent water damage. 1000 First Presbyterian Church PO Box 295 Sisseton SD 57262 PC Install new gutters, re-route water with new concrete. 1000 Grace Lutheran Church 421 3rd Ave East Sisseton SD 57262 PC Purchase and install security cameras. 1000 Mackenzie Tchida 319 Corys Court Sisseton SD 57262 None I Scholarships 2500 New Effington Volunteer Fire Department 107 Main St New Effington SD 57255 GOV Purchase handheld 2-way radios for the fire department and first responders. 1000 New Hope Free Lutheran Church 401 Veterans Ave Sisseton SD 57262 PC Movies of Hope - Purchase movies and show them each month to the public. 1000 Roberts County 4-H Leaders Association 11921 BIA Hwy 700 Sisseton SD 57262 PC General operating support to provide leadership and development opportunities for youth. 1000 Roberts County 4-H Shooting Sports 411 2nd Ave East Suite 14A Sisseton SD 57262 PC Shooting sports to teach youth safety, discipline, technique, and sportsmanship through the mentored use of shooting equipment. 1000 Roberts County Rescue Inc 417 E Oak St Sisseton SD 57262 PC Purchase a set of Res-Q-Jack and kit 11600 Sisseton Memorial Library PO Box 289 Sisseton SD 57262 PC All Together Now- Our summer reading theme will be used to complete two projects which will promote community action and volunteerism. 1500 Sisseton Swimming Pool 706 E Walnut St Sisseton SD 57262 None GOV Purchase new thermal pool covers for the big swimming pool. 5549 Sisseton Volunteer Fire Department 417 East Oak St Sisseton SD 57262 GOV Purchase 6 new fire pagers for the members of the Fire Department. 3600 Sisseton Youth Baseball Association 415 E Cherry St Sisseton SD 57262 PC Help with the renovation and construction costs for the big field. 5000 St Kateri Tekakwitha Parish Catholic Community Office 525 E Chestnut St Sisseton SD 57262 PC Storage building project and operating support. 1000 St Peters Parish of Roberts County 525 E Chestnut St Sisseton SD 57262 PC Storage building project and operating support. 1000 Tekakwitha Living Center 5 East Chestnut Sisseton SD 57262 PC Update to an energy-efficient colling system. 65000 The Church of St Anthony 112 2nd St Browns Valley MN 56219 PC Financial Assistance to off-set the rise in maintenance bills such as heating, electricity and insurance. 1000 United Methodist Presbyterian Church PO Box H Browns Valley MN 56219 PC Replace and add new pew cushions to the sanctuary. 1000 Veronica Rice 411 9th Ave East Sisseton SD 57262 None I Scholarships 1000 Zion Lutheran Church PO Box 318 Browns Valley MN 56219 PC Purchase a replacement copy machine. 1000 179749 0 14 77270 16 29258 18 72214 0 178742 0 178742 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2396 0 2396 McDonalds Corp. - 3.375% Due 05-26-25 50358 48998 Walmart Stores, Inc. - 3.30% Due 04-22-24 25271 24815 Home Depot - 1.50% Due 09-15-28 24730 22171 US Bancorp - 3.15% Due 04-27-27 26493 23814 Intel Corp. - 2.45% Due 11-15-29 25967 22507 Toyota Motor Credit Corp. - 1.90% Due 09-12-31 20792 20836 State Street Corp. - 3.55% Due 08-18-25 24516 24538 Schlumberger Investment - 2.65% Due 06-26-30 44831 44921 Royal Bank of Canada - 1.40% Due 11-02-26 22681 22836 Public Storage - 3.094% Due 09-15-27 23650 23787 Bank of NY Mellon - 3.95% Due 11-18-25 25106 24504 Glaxosmithkline Cap, Inc. - 3.875% Due 05-15-28 24219 24669 Comcast Corp. - 3.15% Due 02-15-28 27055 23844 Philip Morris International, Inc. - 3.25% Due 11-10-24 50076 49076 Blackrock, Inc. - 2.40% Due 04-30-30 24048 22315 Oracle Corp. - 3.40% Due 07-08-24 49994 49380 Coca Cola Co. - 1.45% Due 06-01-27 25427 22833 PNC Financial Services Group, Inc. - 2.60% Due 07-23-26 26323 23667 Nevada Power Co. - 3.70% Due 05-01-29 47679 47529 JP Morgan Chase & Co. - 2.95% Due 10-01-26 23893 23864 AbbVie, Inc. 21439 30994 Jacobs Solutions, Inc. 20145 19470 Johnson & Johnson 11375 47022 JPMorgan Chase & Co. 31410 59535 Walt Disney Company 27862 18058 Medtronic, PLC 7002 12357 Merck & Company, Inc. 18578 24530 Meta Platforms, Inc. 19842 21238 Microsoft Corp. 8111 107171 Mid-America Apartment Communities, Inc. 10860 8740 Morgan Stanley 20673 18650 NextEra Energy, Inc. 13752 12148 Intercontinental Exchange, Inc. 11882 12843 PayPal Holdings, Inc. 9822 15353 Pfizer, Inc. 16218 20153 Procter & Gamble Co. 30645 51289 Public Storage 13776 15250 Starbucks Corporation 16609 28803 Texas Instruments, Inc. 29018 39206 UnitedHealth Group, Inc. 15118 34221 US Bancorp 21604 30296 Verizon Communications, Inc. 13937 9425 Visa, Inc. 20065 39053 Walmart, Inc. 19060 19706 PepsiCo, Inc. 10441 50952 Honeywell International, Inc. 29709 47185 Marriott International, Inc. 17946 22550 Blackrock, Inc. 25845 60884 Accenture PLC 18231 22808 Adobe Systems, Inc. 18114 77558 Alphabet, Inc. Class A 8909 87306 Amazon.com, Inc. 25104 91164 Apple, Inc. 2604 104929 Applied Materials, Inc. 18964 24311 Bank of America Corp. 14028 19024 General Motors Company 24362 21552 Cadence Design Systems, Inc. 16459 27237 Chevron Corporation 12626 29832 Cummins, Inc. 18748 21561 Zoetis, Inc. 17233 29606 Deere & Company 14349 13995 General Dynamics Corp. 11083 38951 Freeport - McMoRan, Inc. 10409 12771 EOG Resources, Inc. 21693 21166 CVS Health Corporation 24452 19740 Hartford International Value Y AT COST 70000 69197 Cohen & Steers Preferred Securities and Income Fund, Inc. Class I AT COST 70436 57381 MFS Mid Cap Value I AT COST 51067 68623 Vanguard Short-Term Treasury Index Fund Admiral AT COST 75000 75193 Vanguard GNMA Adm AT COST 105000 93644 iShares Barclays Intermediate-Term Corp. Bond ETF AT COST 21316 20800 Sterling Capital Total Return Bond I AT COST 45753 37830 Delaware Small Cap Core I AT COST 49260 63641 Baird Short-Term Bond Fund AT COST 179048 173715 BNY Mellon International Stock Fund I AT COST 70000 71658 iShares Gold Trust AT COST 41751 46836 Baron Emerging Markets Fund Institutional AT COST 60000 68396 Champlain Mid Cap Institutional AT COST 52241 70387 PIMCO 0-5 Year H/Y Corp Bond Index ETF AT COST 115547 107042 Attorney Fees 639 0 639 Liability Insurance 52 52 0 Investment Management Expense 5606 5606 0 Appraisal Fees 500 500 0 Foreign Tax 560 560 0 Estimated Tax Payments 2260 0 0 Real Estate Taxes 2996 2996 0