2024-05-05T15:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 266555669 DURNILL CHARITABLE TRUST DURN 6053942076 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY CORP. TRUSTEE 6053942076 2024-04-24 true true ALLISON J VALENTY P00963824 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 1116576 X 39926 39106 5937 260337 5937 0 585 31 46448 45074 16950 13560 3390 0 0 0 0 0 0 1500 0 0 1500 0 0 443 443 0 0 0 0 0 0 0 18893 14003 0 4890 54000 54000 72893 14003 0 58890 -26445 31071 0 16229 21224 21224 0 0 0 65652 45506 156810 940294 929867 937392 1190 1150 1150 1023365 997747 1116576 0 X 1023365 997747 1023365 997747 1023365 997747 1023365 -26445 1000 997920 173 997747 20. ALPHABET INC CL A 2014-09-02 2023-02-24 1787 586 1201 1201 20. AMAZON COM INC COM 2015-07-14 2023-02-24 1874 463 1411 1411 25. BANK OF AMERICA CORP 2015-08-03 2023-02-24 846 444 402 402 181. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-04-26 2023-02-24 17583 18848 -1265 -1265 400. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-25 2023-02-24 32368 32985 -617 -617 20. MICROSOFT CORP 2016-06-16 2023-02-24 5001 1005 3996 3996 5. S P GLOBAL INC 2016-06-16 2023-02-24 1713 534 1179 1179 20. SCHWAB CHARLES CORP NEW COM 2015-07-14 2023-02-24 1575 674 901 901 30. SQUARE INC A 2018-03-12 2023-02-24 2299 1591 708 708 5. TRANSDIGM GROUP INC 2018-03-12 2023-02-24 3675 1457 2218 2218 10. UNITEDHEALTH GROUP INC COM 2018-03-13 2023-02-24 4898 2277 2621 2621 20. WAL MART STORES INC COM 2018-03-13 2023-02-24 2801 1767 1034 1034 10. CHUBB LTD 2010-01-14 2023-02-24 2075 486 1589 1589 77.114 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-09 953 946 7 7 2456.831 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-26 2023-06-09 30366 32725 -2359 -2359 362. AMERICAN BEACON STEPHENS MID CAP GR 2022-04-26 2023-07-05 11667 11425 242 242 2340. ANGEL OAK MULTI STRATEGY INCOME 2022-04-26 2023-07-05 19586 22932 -3346 -3346 28. ISHARES S&P 500 INDEX FUND 2023-06-09 2023-07-05 12475 12070 405 405 67. ISHARES RUSSELL MIDCAP VALUE ETF 2022-08-25 2023-07-05 7354 7523 -169 -169 17. ISHARES RUSSELL MIDCAP VALUE ETF 2022-04-26 2023-07-05 1866 1979 -113 -113 51. ISHARES CORE MSCI EAFE ETF 2021-11-16 2023-07-05 3411 3930 -519 -519 50. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-25 2023-07-05 2478 2484 -6 -6 136. PGIM TOTAL RETURN BOND CL R6 2022-08-25 2023-07-05 1601 1695 -94 -94 158. STONE RIDGE HY REINSUR-I 2022-08-25 2023-07-05 1384 1398 -14 -14 63. AMERICAN BEACON STEPHENS MID CAP GR 2022-04-26 2023-07-20 2087 1988 99 99 176. ANGEL OAK MULTI STRATEGY INCOME 2022-04-26 2023-07-20 1477 1725 -248 -248 159. ARTISAN HIGH INCOME FUND 2022-04-26 2023-07-20 1380 1507 -127 -127 27. ISHARES S&P 500 INDEX FUND 2023-06-09 2023-07-20 12274 11639 635 635 10. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-24 2023-07-20 1015 1013 2 2 18. ISHARES RUSSELL MIDCAP VALUE ETF 2022-04-26 2023-07-20 2047 2095 -48 -48 63. ISHARES MIDCAP INDEX FD 2023-07-05 2023-07-20 4746 4589 157 157 30. MFC ISHARES TR RUSSELL 2000 INDEX FD 2022-04-26 2023-07-20 5848 5772 76 76 84. ISHARES CORE MSCI EAFE ETF 2021-11-16 2023-07-20 5792 6473 -681 -681 39. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-25 2023-07-20 1961 1938 23 23 514. PGIM TOTAL RETURN BOND CL R6 2022-08-25 2023-07-20 6086 6407 -321 -321 245. STONE RIDGE HY REINSUR-I 2022-08-25 2023-07-20 2163 2168 -5 -5 340. VANGUARD REIT ETF 2022-08-25 2023-09-18 27644 32931 -5287 -5287 261. HORMEL FOODS CORPORATIONCOM 2023-12-18 8260 8861 -601 -601 20.714 VANGUARD MID CAP INDEX-ADM 2015-01-15 2023-12-18 5921 3070 2851 2851 5937 432 0 432 0 432 228 0 0 228 0 204 0 0 false false false false false false false true true SD true false false false false true N/A US BANK NATIONAL ASSOCIATION 6053942078 701 ST JOSEPH STREET RAPID CITY SD 57701 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 16950 NONE 0 NONE 0 1047000 28380 0 1075380 0 0 1075380 16131 1059249 52962 52962 432 432 52530 1000 53530 0 53530 58890 0 0 0 0 58890 53530 53299 0 0 0 0 0 0 0 58890 53299 0 0 5591 0 0 0 0 0 0 0 0 47939 0 0 0 0 0 0 0 0 KEVEN MOREHART P O BOX 730 PHILIP SD 575670730 6058592679 BRADDOCK-DURNILL MEMORIAL SCHOLARSHIP APPLICATION COMPLETED NO LATER THAN APRIL 1ST OF SENIOR YEAR APPLICANTS AND HIS/HER FAMILY MUST BE RESIDENTS OF HAAKON COUNTY SOUTH DAKOTA UPON DATE OF GRADUATION FROM HIGH SCHOOL AND SCHOLARSHIP IS LIMITED TO $2,000 PER YEAR FOR 4 YEARS DAKOTA STATE UNIVERSITY 820 NORTH WASHINGTON MADISON SD 57042 NONE I SCHOLARSHIPS 3250 CASPER COLLEGE 125 COLLEGE DRIVE CASPER WY 82601 NONE I SCHOLARSHIPS 1250 WESTERN DAKOTA TECHNICAL INSTITUTE 800 MICKELSON DRIVE RAPID CITY SD 57703 NONE I SCHOLARSHIPS 2000 SOUTH DAKOTA STATE UNIVERSITY 815 MEDARY AVE BOX 525 BROOKINGS SD 57006 NONE I SCHOLARSHIPS 13500 AUGUSTANA UNIVERSITY 2001 SOUTH SUMMIT AVE SIOUX FALLS SD 57197 NONE I SCHOLARSHIPS 2500 BLACK HILLS STATE UNIVERSITY 1200 UNIVERSITY ST DEPT 9502 SPEARFISH SD 577999502 NONE I SCHOLARSHIPS 2000 CHADRON STATE COLLEGE 1000 MAIN STREET CHADRON NE 69337 NONE I SCHOLARSHIPS 4000 UNIVERSITY OF MARY 7500 UNIVERSITY DR BISMARCK ND 585049652 NONE I SCHOLARSHIPS 1250 MOUNT MARTY UNIVERSITY 1105 W 8TH ST YANKTON SD 570783725 NONE I SCHOLARSHIPS 2000 SOUTH DAKOTA SCHOOL OF MINES&TECH FDN 330 E KANSAS CITY STREET RAPID CITY SD 577010000 NONE I SCHOLARSHIPS 2500 MITCHELL TECHNICAL INSTITUTE 1800 E SPRUCE ST MITCHELL SD 57301 NONE I SCHOLARSHIPS 4500 LAKE AREA TECHNICAL INSTITUTE 1201 ARROW AVE NE WATERTOWN SD 57201 NONE I SCHOLARSHIPS 8000 UNIVERSITY OF SOUTH DAKOTA 414 E CLARK ST VERMILLION SD 57069 NONE I SCHOLARSHIPS 5250 SHERIDAN COLLEGE 1 WHITNEY WAY SHERIDAN WY 82801 NONE I SCHOLARSHIPS 2000 54000 14 39926 18 5937 OTHER INCOME 1 31 FEDERAL TAX REFUND 1 554 46448 46448 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 594918104 MICROSOFT CORP 3585 30083 931142103 WAL MART STORES INC 6433 12612 060505104 BANK OF AMERICA CORP 2971 5724 H1467J104 CHUBB LTD 1410 6554 02079K305 ALPHABET INC CL A 3515 16763 808513105 SCHWAB CHARLES CORP 2934 5986 78409V104 S P GLOBAL INC 1603 6608 023135106 AMAZON.COM INC 3705 24310 91324P102 UNITED HEALTH GROUP 5308 15794 893641100 TRANSDIGM GROUP INC 5817 20232 852234103 SQUARE INC A 8225 12144 440452100 HORMEL FOODS CORP 46432F842 ISHARES CORE MSCI EA AT COST 116221 110872 46434G103 ISHARES CORE MSCI EM AT COST 20569 20940 03463K406 ANGEL OAK MULTI STRA AT COST 47843 41350 464287655 ISHARES RUSSELL 2000 AT COST 32785 34522 922908553 VANGUARD REAL ESTATE 464287226 ISHARES CORE U.S. AG AT COST 266235 257058 06828M876 BARON EMERGING MARKE AT COST 15105 19820 024524217 AMERICAN BEACON STEP AT COST 12751 14396 464287457 ISHARES 1 3 YEAR TRE 861728400 STONE RIDGE HY REINS AT COST 51488 51317 922908645 VANGUARD MID-CAP IND AT COST 23715 46091 464287473 ISHARES RUSSELL MIDC AT COST 14085 14071 74440B884 PGIM TOTAL RETURN BO AT COST 174662 164024 04314H568 ARTISAN HIGH INCOME AT COST 33531 31960 56064L298 MAINSTAY CBRE GLOBAL 464287200 ISHARES CORE S P 500 AT COST 58252 65435 464287432 ISHARES 20 YEAR TREA AT COST 20467 19974 464287499 ISHARES RUSSELL MID AT COST 10635 11349 808524847 SCHWAB US REIT ETF AT COST 31523 34213 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1190 1150 1150 PGIM TOTAL RETURN BOND BASIS ADJUSTMENT 23 VANGUARD REIT BASIS ADJUSTMENT 149 ROUNDING ADJUSTMENT 1 OTHER INCOME 31 31 FEDERAL TAX REFUND 554 0 RECOVERY OF GRANTS PAID 1000 FOREIGN TAXES 312 312 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0