2024-05-02T09:04:32-05:00 2023-12-31 450250958 EIDE BAILLY LLP 345 N REID PL STE 400 SIOUX FALLS SD 571037034 990PF 2023-01-01 876468020 THE JENNY & ALEXANDER DARVODELSKY CHARITABLE FOUNDATION JENN 6052757926 201 S PHILLIPS AVE STE 200 SIOUX FALLS SD 57104 CRAIG ADAMS TRUST OFFICER 6052757926 2024-04-29 1 CRAIG ADAMS 999009999 1 LAURIE HANSON CPA P00851848 6053391999 2024-04-27 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 145343 X 38293 55 55 2629 2629 -3275 52130 0 37702 2684 1000 500 500 3568 1150 2418 329 0 0 2084 1034 1050 6981 2684 3968 7250 7250 14231 2684 11218 23471 0 35323 40942 40942 0 9892 9948 19873 8398 8403 58966 78436 86050 114162 137668 145343 0 0 X 0 0 0 0 114162 137668 114162 137668 114162 137668 114162 23471 35 137668 0 137668 SALE OF INVESTMENTS P 12653 14403 -1750 -1750 SALE OF INVESTMENTS P 39203 41002 -1799 -1799 CAPITAL GAINS DIVIDENDS P 274 274 274 -3275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 1 0 0 1 N/A CRAIG ADAMS 6053389170 201 S PHILLIPS AVE SUITE 200 SIOUX FALLS SD 57104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SOUTH DAKOTA TRUST COMPANY LLC 201 SOUTH PHILLIPS AVE STE 200 SIOUX FALLS SD 57104 TRUSTEE 3.00 1000 0 0 NONE 0 NONE 0 0 104896 0 0 104896 0 0 104896 1573 103323 5166 5166 0 5166 0 5166 0 5166 11218 0 11218 5166 0 0 3227 11257 14484 11218 0 0 0 5166 6052 0 0 20536 0 0 0 0 0 0 0 20536 3227 11257 6052 SOUTH DAKOTA TRUST COMPANY ATTN CRA 201 S PHILLIPS AVE SUITE 200 SIOUX FALLS SD 57104 6052715145 CADAMS@SDTRUSTCO.COM WILL DISCUSS AT TIME OF APPLICATION NONE WILL DISCUSS AT TIME OF APPLICATION CENTER FOR PROTECTION OF THE RIGHTS IN HEALTHCARE 121 NISHAVA STREET SOFIA BU 1408 N/A PC GENERAL ASSISTANCE 7250 7250 0 14 55 14 2629 18 -3275 0 -591 0 -591 0 0 0 0 0 0 0 0 0 0 X X 1 THE JENNY & ALEXANDER DARVODELSKY CHARITABLE TRUST 201 S PHILLIPS AVE STE 200 SIOUX FALLS SD 57104 38292 X ISHARES FLOATING RATE (FLOT) 8398 8403 9892 9948 0 0 VANGUARD RUSSELL 1000 AT COST 19121 19441 FT N100 EW ETF DV AT COST 19984 22668 ISHARES RUSSELL TOP 200 AT COST 13658 17172 T. TOWE PRICE CAPITAL AP AT COST 15668 16770 FHLB AT COST 10005 9999 INVESTMENT ADVISORY FEES 1034 1034 0 MISCELLANEOUS 950 0 950 BANK FEES 100 0 100 TIMING DIFFERENCE 35 TAX PREPARATION 3568 1150 2418 THE JENNY & ALEXANDER DARVODELSKY CHARITABLE TRUST 201 S PHILLIPS AVE STE 200 SIOUX FALLS SD 57104 FEDERAL TAXES 329 0 0