2024-04-04T13:58:58-05:00 2023-12-31 450250958 EIDE BAILLY LLP 345 N REID PL STE 400 SIOUX FALLS SD 571037034 990PF 2023-01-01 466039141 WILLIAM & RUTH COZARD EDUC SCHOL TRUST WILL 6059957906 500 E NORWAY ST PO BOX 1306 MITCHELL SD 573011306 JASON SPICER OFFICER 6059957906 2024-04-03 1 JASON SPICER 999009999 1 LAURIE HANSON CPA P00851848 6053391999 2024-04-02 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 75802 X X 2106 2106 6257 30046 6257 8363 8363 3429 524 2905 202 0 202 1992 0 1992 52 30 0 5675 554 5099 43000 43000 48675 554 48099 -40312 7809 6605 20530 20530 49596 32595 41612 15500 15500 13660 71701 68625 75802 0 0 X 0 0 0 0 71701 68625 71701 68625 71701 68625 71701 -40312 37236 68625 0 68625 PUBLICLY TRADED SECURITIES 23307 18127 5180 5180 PUBLICLY TRADED SECURITIES 6483 5662 821 821 CAPITAL GAINS DIVIDENDS P 256 256 256 6257 109 0 109 0 109 0 0 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A FIRST DAKOTA NATIONAL BANK 6059957906 500 E NORWAY ST PO BOX 1306 MITCHELL SD 573011306 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 FIRST DAKOTA NATIONAL BANK 500 E NORWAY ST PO BOX 1306 MITCHELL SD 573011306 TRUSTEE 1.00 3429 0 0 NONE 0 NONE 0 N/A 0 0 62584 13032 0 75616 0 0 75616 1134 74482 3724 3724 109 109 3615 36955 40570 0 40570 48099 0 48099 40570 1324 0 0 48099 1324 0 0 40570 6205 0 0 6205 0 0 0 0 0 0 0 6205 6205 JASON SPICER FIRST DAKOTA NATIONAL 500 E NORWAY ST PO BOX 1306 MITCHELL SD 57301 6059957906 CONTACT JASON SPICER NONE AVAILABLE ONLY TO STUDENTS WHO ARE GRADUATES OF CHAMBERLAIN HIGH SCHOOL IN CHAMBERLAIN, SOUTH DAKOTA. AURORA WRIGHT 500 E NORWAY ST PO BOX 1306 MITCHELL SD 573011306 NONE N/A EDUCATION 4650 DARYNN BURKE 500 E NORWAY ST PO BOX 1306 MITCHELL SD 573011306 NONE N/A EDUCATION 5150 EMMA POWERS 500 E NORWAY ST PO BOX 1306 MITCHELL SD 573011306 NONE N/A EDUCATION 4900 HANNAH ANDERSON 500 E NORWAY ST PO BOX 1306 MITCHELL SD 573011306 NONE N/A EDUCATION 5150 MARIAH KOENIG 500 E NORWAY ST PO BOX 1306 MITCHELL SD 573011306 NONE N/A EDUCATION 4900 MIANNA TVEIT 500 E NORWAY ST PO BOX 1306 MITCHELL SD 573011306 NONE N/A EDUCATION 4900 LEIGHA LONG 500 E NORWAY ST PO BOX 1306 MITCHELL SD 573011306 NONE N/A EDUCATION 4450 ELLA PHILLIPS 500 E NORWAY ST PO BOX 1306 MITCHELL SD 573011306 NONE N/A EDUCATION 4450 JACK SWANSON 500 E NORWAY ST PO BOX 1306 MITCHELL SD 573011306 NONE N/A EDUCATION 4450 43000 0 14 2106 18 6257 0 8363 0 8363 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1992 0 1992 SEE ATTACHED SIGNED STATEMENT. DODGE & COX INTERNATIONAL STOCK 2865 4067 T ROWE PRICE MID-CAP GROWTH CLASS I 2091 3152 VANGUARD 500 INDEX CLASS ADMIRAL 3021 6378 MFS GLOBAL REAL ESTATE R6 2285 2543 VANGUARD HIGH DIVIDEND YIELD INDEX CLASS ADMIRAL 8375 9739 MFS INSTITUTIONAL INTERNATIONAL EQUITY CLASS I 3252 4087 DFA US SMALL CAP PORTFOLIO CLASS INST 1427 1677 MFS MID CAP VALUE FUND CLASS R6 3352 3270 DFA EMERGING MARKETS CORE EQUITY CLASS INSTITUTIONAL 2455 2448 JP MORGAN LARGE CAP GROWTH FUND CLASS R6 3472 4251 NUVEEN PREFERRED SECURITES FUND R6 AT COST 15500 13660 LEGAL FEES 202 0 202 STUDENT LOAN PAYMENTS 36955 ADJUSTMENT 281 FOREIGN TAX PAID 30 30 0 FEDERAL TAXES 22 0 0