2024-11-07T08:40:49-06:00 2024-06-30 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-07-01 204942461 Denny Sanford Foundation C/O First PREMIER Bank DENN 6053573078 500 S Minnesota Ave Sioux Falls SD 57104 T Denny Sanford Director 4809228998 2024-11-06 1 1 Deb Nelson CPA P01264758 6122536500 2024-11-06 2023 2024-10-15 13:58:12Z X X 28999690 X X 1092682 1055388 1679743 15155710 1679743 2772425 2735131 0 0 0 1965 0 1965 5257 0 5257 74343 74343 0 127 125 2 81692 74468 7224 10000000 10000000 10081692 74468 10007224 -7309267 2660663 4034822 4929782 4929782 997500 0 0 0 12606615 15405342 0 9284820 8664566 29098162 0 0 34130484 26821217 28999690 0 0 X 0 0 0 0 34130484 26821217 34130484 26821217 34130484 26821217 34130484 -7309267 0 26821217 0 26821217 Publicly Traded Securities 15155710 13475967 1679743 1679743 1679743 36983 0 36983 0 36983 43564 0 0 0 43564 0 6581 6581 0 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 n/a Rae Morlan 6053573078 500 S Minnesota Avenue Sioux Falls SD 57108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 T Denny Sanford C/O First PREMIER Bank 500 S Minnesota Ave Sioux Falls SD 57104 Chairperson/President/Treasurer 1.00 0 0 0 David L Knudson C/O First PREMIER Bank 500 S Minnesota Ave Sioux Falls SD 57104 Vice Chairperson/Vice President 1.00 0 0 0 William C Sanford C/O First PREMIER Bank 500 S Minnesota Ave Sioux Falls SD 57104 Secretary 1.00 0 0 0 David Link C/O First PREMIER Bank 500 S Minnesota Ave Sioux Falls SD 57104 Director 1.00 0 0 0 Micah Aberson C/O First PREMIER Bank 500 S Minnesota Ave Sioux Falls SD 57104 Director 1.00 0 0 0 NONE 0 First Premier Bank Trust and Investments 500 S Minnesota Ave Sioux Falls SD 57104 Investment Management Services 74343 0 0 24077853 3965392 0 28043245 0 0 28043245 420649 27622596 1381130 1381130 36983 36983 1344147 0 1344147 0 1344147 10007224 0 10007224 1344147 0 0 7608774 7730850 7661371 8166403 31167398 10007224 0 0 0 1344147 8663077 0 0 39830475 0 0 0 0 0 0 0 39830475 7608774 7730850 7661371 8166403 8663077 T Denny Sanford X Rady Children's Hospital Foundation - San Diego 8700 E Vista Bonita Drive Suite 232 Scottsdale AZ 85255 None PC General Operations 10000000 10000000 0 14 1092682 18 1679743 0 2772425 0 2772425 0 0 0 0 0 0 0 0 0 0 Accounting Fees 5257 0 5257 Fidelity Advisor New Markets Income I 921019 864270 Fidelity Strategic Income Fund 1230480 1143030 Guggenheim Total Return Bond lnstl 1530000 1425094 Pimco Income lnstl 1522488 1425560 Pimco Total Return Inst! 918450 850533 Southeast Colorado Hospital District Series 2023 5.00% Due 02/01/25 998682 996140 Vanguard Total Bond Market Index Adm 563446 559179 Victory Market Neutral Income Fund lncm CLASS I Mf 1600255 1400760 Bow River Capital Evergreen Fund Class II 254273 282406 Dodge & Cox International Stock 958219 1173988 Fuller & Thaler Behavioral Small Cap Growth I 559000 545640 JPMorgan Mid Cap Growth R6 838000 821632 JPMorgan Undiscovered Managers Behavioral Value L 758331 860369 Meritage Hospitality Group Inc Series D 7.00% Cumulative Convertible Preferr 1000000 1000000 T. Rowe Price Value I 1720539 2042909 The Private Shares Fund I 250000 247842 Vanguard Developed Markets Index Admiral 543000 563311 Vanguard Dividend Appreciation Index Adm 1180567 2014663 Vanguard FTSE AII-Wld ex-US Index Admiral 849089 885808 Vanguard International High Dividend ETF 792304 805707 Vanguard International High Dividend Yield Index Fund 50000 53437 Vanguard Mid Cap Index Admiral 621010 859580 Vanguard Small Cap Index Admiral 219698 290210 Vanguard Total Stock Mkt Index Admiral 1320906 2087392 Victory Trivalent International Small Cap - Class I 691679 870448 Legal Fees 1965 0 1965 Miscellaneous Investment Fees 125 125 0 Miscellaneous 2 0 2 Investment Management Fees 74343 74343 0