2024-05-13T15:32:38-05:00 2024-03-31 450250958 EIDE BAILLY LLP 345 N REID PL STE 400 SIOUX FALLS SD 571037034 990PF 2023-04-01 466025225 JOHN & AGNES RINGLEY SCHOLARSHIP TRUST C/O FIRST NATIONAL BANK IN SIOUX FALLS RING 6053355159 PO BOX 5186 SIOUX FALLS SD 571175186 MARIT MOBERG TRUST ADMINISTRATOR 6053355159 2024-05-09 1 MARIT MOBERG 999009999 1 LAURIE HANSON CPA P00851848 6053391999 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1382497 X X 35309 35309 3350 144407 3350 38659 38659 11004 2751 8253 838 0 838 1944 0 1944 2521 2521 0 566 566 0 16873 5838 11035 69957 69957 86830 5838 80992 -48171 32821 1062 1003 1003 33822 65393 65393 524618 497466 1063929 321948 269417 252172 881450 833279 1382497 0 0 X 528643 528643 0 0 352807 304636 881450 833279 881450 833279 881450 -48171 0 833279 0 833279 SALE OF PUBLICLY TRADED SECURITIES 31601 32321 -720 -720 SALE OF PUBLICLY TRADED SECURITIES 107679 108736 -1057 -1057 CAPITAL GAINS DIVIDENDS P 5127 5127 5127 3350 456 0 456 0 456 1335 0 0 0 1335 0 879 879 0 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 6053355109 100 SOUTH PHILLIPS AVENUE 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 SOUTH PHILLIPS AVENUE SIOUX FALLS SD 57117 TRUSTEE 5.00 11004 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 1220038 71277 0 1291315 0 0 1291315 19370 1271945 63597 63597 456 456 63141 0 63141 0 63141 80992 0 80992 63141 11090 0 0 80992 11090 0 0 63141 6761 0 0 6761 0 0 0 0 0 0 0 6761 6761 X UNIVERSITY OF SOUTH DAKOTA FOUNDATION 1110 N DAKOTA ST VERMILLION SD 57069 NONE PC SCHOLARSHIPS 69957 69957 0 14 35309 18 3350 0 38659 0 38659 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1944 0 1944 DIMENSIONAL INTERNATIONAL CORE EQUITY #306 100896 121769 DIMENSIONAL US LARGE CAP VALUE #35 48536 110566 DIMENSIONAL US SMALL CAP #31 44071 71690 FIDELITY INTERNATIONAL INDEX FUND 102760 121862 PRINCIPAL MIDCAP FUND 28050 49495 T ROWE PRICE BLUE CHIP GROWTH 6438 48500 VANGUARD 500 INDEX FUND #540 42963 286297 VANGUARD HIGH DIVIDEND YIELD I 34806 97353 VANGUARD MID-CAP INDEX ADMIRAL #5859 9149 51221 VANGUARD SMALL CAP VALUE ADMIRAL FUND #5860 22065 36572 VANGUARD VALUE INDEX ADMIRAL #506 4475 6846 AVANTIS INTERNATIONAL EQUITY FUND 31764 37104 AVANTIS INTERNATIONAL SMALL CAP VALUE FUND 21493 24654 DIAMOND HILL SHORT DURATION AT COST 22760 22287 GUGGENHEIM TOTAL RETURN AT COST 29852 25192 PIMCO INCOME INST AT COST 28699 25294 VANGUARD GNMA FUND ADMIRAL SHARES #536 AT COST 43250 37431 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE ADMIRAL SHARES #571 AT COST 13867 12744 VANGUARD SHORT TERM INVESTMENT-GRADE ADMIRAL #539 AT COST 36085 34872 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES AT COST 31269 31447 VANGUARD SHORT TERM FEDERAL FUND ADMIRAL AT COST 38486 37664 JPMORGAN MORTGAGE-BACKED SECURITIES FUND AT COST 25149 25241 LEGAL FEES 838 0 838 INVESTMENT MANAGEMENT FEES 2521 2521 0 FOREIGN TAXES 566 566 0