2024-04-09T18:37:10-05:00 2023-12-31 450250958 Eide Bailly LLP 345 N Reid Pl Ste 400 Sioux Falls SD 571037034 990PF 2023-01-01 916423892 Harold W & K Lorette Lackey #XXX-XX-XXXX LACK 6053355180 100 S Phillips Ave Sioux Falls SD 57104 Marit Moberg Trust Administrator 6053355182 2024-04-01 1 Marit Moberg 999009999 1 Laurie Hanson CPA P00851848 6053391999 2024-04-01 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2303797 X X 57447 57447 3397 250111 3397 29800 0 90644 60844 15840 3960 11880 2151 0 2151 5280 5280 0 9728 997 0 32999 10237 14031 95014 95014 128013 10237 109045 -37369 50607 270 188 188 100107 143220 143220 555658 443229 418965 824845 856754 1741424 1480880 1443391 2303797 0 0 X 1574239 1574239 0 0 -93359 -130848 1480880 1443391 1480880 1443391 1480880 -37369 0 1443511 120 1443391 Publicily traded securities P 52151 53801 -1650 -1650 Publicily traded securities P 186587 192913 -6326 -6326 Capital Gains Dividends P 11373 11373 11373 3397 703 0 703 0 703 640 0 0 0 640 0 63 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 571175186 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 57117 Trustee 5.00 15840 0 0 NONE 0 NONE 0 0 2046399 106452 0 2152851 0 0 2152851 32293 2120558 106028 106028 703 703 105325 0 105325 0 105325 109045 0 109045 105325 95014 0 0 109045 95014 0 0 14031 0 0 0 0 0 0 0 0 91294 0 0 0 X South Dakota State University Foundation 815 Medary Avenue Box 525 Brookings SD 57007 None PC Scholarships 47507 University of Sioux Falls 1101 W 22nd St Sioux Falls SD 57105 None PC Scholarships 47507 95014 0 14 57447 18 3397 Tax Refund 900099 01 29800 0 90644 0 90644 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2151 0 2151 Vanguard GNMA Fund Admiral Shares #536 70832 62353 Vanguard Intermediate-Term Investment-Grade Admiral Shares #571 21737 21224 Vanguard Short Term Investment-Grade Admiral #539 59678 57971 Guggenheim Total Bond 48484 41673 Pimco Income Inst #1821 47700 42313 Diamond Hills Short Duration Securitized Bond Fund 37900 37241 Vanguard Short-Term Inflation-Protected Securities (VTAPX) 51880 51787 Vanguard Short-Term Federal Fund Admiral 63921 62816 JPMorgan Mortgage- Backed Securities Fund 41097 41587 Fidelity International Index Fund AT COST 174553 194345 Vanguard Mid Cap Index Admiral #5859 AT COST 16255 89444 T Rowe Price Blue Chip Growth Fund Inc AT COST 16105 84161 Vanguard 500 Index Fund Admiral Shares #540 AT COST 72699 487120 Principal MidCap Fund #4749 AT COST 36924 68119 Dimensional US Lg Cap Value #35 AT COST 155831 307328 Dimensional International Core Equity #306 AT COST 157990 195356 Dimensional US Small Cap #31 AT COST 68107 127760 Vanguard Small Cap Value Admiral #5860 AT COST 45591 64923 Avantis International Equity Fund (AVDEX) AT COST 66740 73076 Avantis International Small Cap Value Fund AT COST 45959 49792 Timing Difference in 1099 Reporting 120 Tax Refund 29800 29800 Investment Management Fees 5280 5280 0 Foreign Taxes 997 997 0 Federal tax payments 8731 0 0