2024-09-09T20:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 466109612 KRUEGER GEORGE W TUA KRUE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-21 true true LAURA B STROBEL P01271955 4123556000 2024-08-21 X 2023 2024-08-08 14:25:15Z X 875534 X 27846 27846 -27494 190281 0 0 147 499 27846 13282 11953 1328 0 0 0 0 0 560 0 0 560 300 0 0 300 0 0 118 118 0 0 0 0 0 0 0 2 2 14262 12071 0 2190 42996 42996 57258 12071 0 45186 -56759 15775 0 18630 22637 22637 0 0 0 874343 812973 852897 0 892973 835610 875534 0 X 835610 892973 892973 835610 892973 835610 892973 -56759 0 836214 604 835610 770. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 7638 8855 -1217 -1217 7. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 1580 1661 -81 -81 98. FIDELITY NEW MRKTS INC-Z #3323 2013-10-11 2023-01-24 1171 1540 -369 -369 17. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-01-24 1348 1543 -195 -195 28. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-21 2023-01-24 2490 2907 -417 -417 10. JENSEN QUALITY GROWTH-Y #6299 2019-08-08 2023-01-24 558 509 49 49 263. METROPOLITAN WEST T/R BD-PLN #712 2017-05-19 2023-01-24 2309 2636 -327 -327 445. PIMCO TOTAL RET FD-INST #35 2023-01-24 3880 4730 -850 -850 120. PGIM HIGH YIELD-Q 1067 2020-10-15 2023-01-24 560 641 -81 -81 190. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 2248 2509 -261 -261 202. TCW EMRG MRKTS INC-PLAN #5721 2019-08-08 2023-01-24 1279 1692 -413 -413 37. TOUCHSTONE MID CAP-R6 #355 2020-03-25 2023-01-24 1648 1132 516 516 7. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 1507 1612 -105 -105 7. VANGUARD MIDCAP VIPER 2021-12-14 2023-01-24 1507 1727 -220 -220 659.507 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 16521 18730 -2209 -2209 36. DODGE & COX STOCK FUND #145 2021-07-28 2023-05-11 7671 8541 -870 -870 29. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 2359 2632 -273 -273 42. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-21 2023-05-11 3801 4360 -559 -559 27. JENSEN QUALITY GROWTH-Y #6299 2019-08-08 2023-05-11 1563 1374 189 189 15. TOUCHSTONE MID CAP-R6 #355 2020-03-25 2023-05-11 675 459 216 216 10. VANGUARD MIDCAP VIPER 2022-08-09 2023-05-11 2052 2174 -122 -122 148. VANGUARD MIDCAP VIPER 2023-05-11 30365 35334 -4969 -4969 7. DODGE & COX STOCK FUND #145 2021-07-28 2023-10-18 1581 1661 -80 -80 46. GOLDMAN ACTIVEBETA US LC ETF 2023-10-18 3941 3921 20 20 50. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2023-10-18 909 892 17 17 86. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-21 2023-10-18 8202 8928 -726 -726 27. JENSEN QUALITY GROWTH-Y #6299 2019-08-08 2023-10-18 1575 1374 201 201 7841.397 METROPOLITAN WEST T/R BD-PLN #712 2023-10-18 61947 77824 -15877 -15877 97. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-18 1310 1900 -590 -590 51. TOUCHSTONE MID CAP-R6 #355 2020-03-25 2023-10-18 2342 1560 782 782 5. VANGUARD MIDCAP VIPER 2021-02-24 2023-10-18 1043 1102 -59 -59 365. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-10-26 3336 4198 -862 -862 258. JP MORGAN CORE BOND-R6 3900 2023-10-19 2023-10-26 2492 2472 20 20 376. PIMCO TOTAL RET FD-INST #35 2023-10-26 3012 3951 -939 -939 97. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-26 1299 1900 -601 -601 278. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-11-01 2558 3197 -639 -639 91. FIDELITY NEW MRKTS INC-Z #3323 2013-10-11 2023-11-01 1036 1430 -394 -394 5. ISHARES CORE S&P TOTAL U.S. ETF 2023-11-01 460 358 102 102 8. JENSEN QUALITY GROWTH-Y #6299 2019-08-08 2023-11-01 457 407 50 50 65. JP MORGAN CORE BOND-R6 3900 2023-10-19 2023-11-01 630 623 7 7 127.445 PIMCO TOTAL RET FD-INST #35 2020-12-03 2023-11-01 1031 1339 -308 -308 136.555 PIMCO TOTAL RET FD-INST #35 2021-07-28 2023-11-01 1105 1430 -325 -325 13. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-11-01 1296 1291 5 5 109. PGIM HIGH YIELD-Q 1067 2020-10-15 2023-11-01 485 582 -97 -97 109. TCW EMRG MRKTS INC-PLAN #5721 2019-08-08 2023-11-01 638 913 -275 -275 7. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-11-01 450 539 -89 -89 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 -27494 219 0 219 0 219 320 0 0 320 0 101 101 0 false false false false false false false true true SD true false false false false true Wells Fargo Bank NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK NA 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 13282 NONE 0 NONE 0 834642 26278 0 860920 0 0 860920 12914 848006 42400 42400 219 219 42181 0 42181 0 42181 45186 0 0 0 0 45186 42181 41789 0 0 0 0 0 0 0 45186 41789 0 0 3397 0 0 0 0 0 0 0 0 38784 0 0 0 0 0 0 0 0 X DAKOTA STATE UNIVERSITY FOUNDATION ATTN MARK JOHNSTON MADISON SD 57042 NONE PC GENERAL OPERATING 14332 SANFORD HEALTH FOUNDATION 1305 W 18TH ST SIOUX FALLS SD 571175039 NONE PC GENERAL OPERATING 14332 MADISON COMMUNITY HOSPITAL ATTN TERESA MALLETT CFO MADISON SD 57042 NONE PC GENERAL OPERATING 14332 42996 14 27846 18 -27494 FEDERAL TAX REFUND 1 147 499 499 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 300 300 SEE ATTACHED 812973 852897 LEGAL FEES - PRINCIPAL (ALLOCA 280 280 LEGAL FEES - INCOME (ALLOCABLE 280 280 PY RETURN OF CAPITAL ADJUSTMENT 164 MUTUAL FUND TIMING ADJ 440 OTHER ADMINISTRATIVE EXPENSE 2 0 2 FEDERAL TAX REFUND 147 0 FOREIGN TAXES 117 117 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0