2024-04-29T15:55:04-05:00 2023-12-31 450250958 EIDE BAILLY LLP 345 N REID PL STE 400 SIOUX FALLS SD 571037034 990PF 2023-01-01 466972538 THE JOHN SIMMONS FAMILY TRUST JOHN 6053355180 PO BOX 5186 SIOUX FALLS SD 571175186 MARIT MOBERG TRUST ADMINISTRATOR 6053355180 2024-04-29 1 MARIT MOBERG 999009999 1 LAURIE HANSON CPA P00851848 6053391999 2024-04-27 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 595543 X X 14730 14730 6460 65992 6460 21190 21190 4884 1221 3663 2663 666 1997 1628 1628 0 720 263 0 9895 3778 5660 27474 27474 37369 3778 33134 -16179 17412 63 47 47 48758 54476 54476 126024 110857 108695 265218 258429 432325 440063 423809 595543 0 0 X 0 0 0 0 440063 423809 440063 423809 440063 423809 440063 -16179 0 423884 75 423809 PUBLICLY TRADED SECURITIES P 28343 28638 -295 -295 PUBLICLY TRADED SECURITIES P 34835 30894 3941 3941 CAPITAL GAINS DIVIDENDS P 2814 2814 2814 6460 242 0 242 0 242 0 0 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A THE FIRST NAT'L BANK IN SIOUX FALLS 6053355180 100 S PHILLIPS AVE SIOUX FALLS SD 57104 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THE FIRST NAT'L BANK IN SIOUX FALLS 100 S PHILLIPS AVE SIOUX FALLS SD 57104 TRUSTEE 5.00 4884 0 0 NONE 0 NONE 0 0 526046 27768 0 553814 0 0 553814 8307 545507 27275 27275 242 242 27033 0 27033 0 27033 33134 0 33134 27033 0 0 10170 6956 8671 7360 13043 46200 33134 0 0 0 27033 6101 0 0 52301 0 0 0 0 0 0 10170 42131 6956 8671 7360 13043 6101 X THE SALVATION ARMY 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATIONS 13737 UNION GOSPEL MISSION 701 E 8TH ST SIOUX FALLS SD 57103 NONE PC GENERAL OPERATIONS 13737 27474 0 14 14730 18 6460 0 21190 0 21190 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2663 666 1997 PIMCO INCOME INST #1821 11582 10953 GUGGENHEIM TOTAL RETURN 12783 11151 DIAMOND HILL SHORT DURATION TOTAL RETURN FUND 9391 9210 VANGUARD GNMA FUND ADMIRAL SAHRES #536 17282 16740 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE ADMIRAL #571 5499 5662 VANGUARD SHORT TERM INVESTMENT-GRADE ADMIRAL SHARES #539 14378 14768 VANGUARD SHORT TERM INFLATION-PROTECTED SECURITIES 13217 13200 VANGUARD SHORT TERM FEDERAL FUND ADMIRAL 15756 15911 JPMORGAN MORTGAGE-BACKED SECURITIES FUND 10969 11100 DIMENSIONAL US LARGE CAP VALUE #35 AT COST 24922 42453 DIMENSIONAL US SMALL CAP #31 AT COST 18159 32163 PRINCIPAL MIDCAP FUND #4749 AT COST 19957 39042 T ROWE PRICE BLUE CHIP GROWTH AT COST 8168 20897 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 AT COST 39838 112176 FIDELITY INTERNATIONAL INDEX FUND AT COST 45485 50696 DIMENSIONAL INTERNATIONAL CORE EQUITY #306 AT COST 41093 51552 VANGUARD VALUE INDEX ADMIRAL #506 AT COST 24230 37245 VANGUARD SMALL CAP VALUE ADMIRAL FUND #5860 AT COST 8017 14652 AVANTIS INTERNATIONAL EQUITY FUND AT COST 17034 18910 AVANTIS INTERNATIONAL SMALL CAP VALUE FUND AT COST 11526 12539 CHANGE IN DIVIDENDS RECEIVABLE 75 INVESTMENT MANAGEMENT 1628 1628 0 FEDERAL INCOME TAXES 457 0 0 FOREIGN TAXES 263 263 0