2024-05-13T11:50:56-05:00 2023-12-31 201660652 SAWMILL TRUST COMPANY 730 2ND AVE S SUITE 1400 MINNEAPOLIS MN 55402 990PF 2023-01-01 261719452 THE HEIMSOTH FAMILY CHARITABLE TRUST HEIM 6122382483 222 SOUTH MAIN AVE SIOUX FALLS SD 57104 SAWMILL TRUST COMPANY TRUSTEE 6122382483 2024-05-09 1 SAWMILL TRUST COMPANY 999009999 1 ALEXANDER SIEVERS P01789437 6127521770 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 273419 X X 129 129 5869 5869 -297 17235 0 5701 5998 4500 2250 2250 204 133 0 2 0 0 4706 2383 2250 11000 11000 15706 2383 13250 -10005 3615 2862 6592 6592 105193 98246 211922 71077 64289 54905 179132 169127 273419 0 0 X 179132 169127 0 0 0 0 179132 169127 179132 169127 179132 -10005 0 169127 0 169127 VOYA INTERMEDIATE BOND I P 1246 1513 -267 -267 VOYA INTERMEDIATE BOND I P 1254 1459 -205 -205 VOYA INTERMEDIATE BOND I P 3000 3817 -817 -817 MFS INTERNATIONAL GROWTH R6 P 3424 2294 1130 1130 MORGAN STANLEY INST INTERNATIONAL OPP I P 3831 4475 -644 -644 TWEEDY, BROWNE INTERNATIONAL VALUE FUND P 3631 3974 -343 -343 CAPITAL GAINS DIVIDENDS P 849 849 849 -297 50 0 50 0 50 602 0 0 0 602 0 552 552 0 0 0 0 0 0 0 0 0 0 0 1 1 IA SD 1 0 0 0 0 1 N/A SAWMILL TRUST COMPANY 6122382483 222 S MAIN 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 SAWMILL TRUST COMPANY 222 S MAIN AVE SIOUX FALLS SD 57104 TRUSTEE 5.00 4500 0 0 ARNOLD H HEIMSOTH 729 16TH AVENUE GRINNELL IA 50112 PRESIDENT/ TRUSTEE 2.00 0 0 0 JOAN P HEIMSOTH 729 16TH AVENUE GRINNELL IA 50112 VICE PRE. , SEC. , TREAS. / TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 256688 5312 0 262000 0 0 262000 3930 258070 12904 12904 50 50 12854 0 12854 0 12854 13250 0 13250 12854 0 0 851 176 1027 13250 0 0 0 12854 396 0 0 1423 0 0 0 0 0 0 0 1423 851 176 396 X AMERICAN RED CROSS - CENTRAL IOWA CHAPTER 2116 GRAND AVENUE DES MOINES IA 50312 NONE PC PROGRAM SUPPORT 1000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 50 EDGEWOOD RD NW CEDAR RAPIDS IA 52405 NONE PC PROGRAM SUPPORT 1000 UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 NONE PC PROGRAM SUPPORT 7000 LUTHERAN HOUR MINISTRIES 660 MASON RIDGE CENTER DR ST LOUIS MO 63141 NONE PC PROGRAM SUPPORT 2000 11000 0 14 129 14 5869 18 -297 0 5701 0 5701 0 0 0 0 0 0 0 0 0 0 VOYA INTERMEDIATE BOND FUND CLASS I 64289 54905 ISHARES TRUST S&P 500 FUND 24472 150453 GOLDMAN SACHS EMRG MKETS EQTY INSIGHTS I 6654 4733 HARDING LOEVNER INTL 55578 47369 JPMORGAN EMRG MKTS EQTY I CL 7747 5016 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL 3795 4351 NON-DEDUCTIBLES 2 0 0 FOREIGN TAX 133 133 0 EXCISE TAX 71 0 0