2024-03-12T11:41:30-04:00 2023-12-31 460434947 ELO PROF LLC PO BOX 249 MITCHELL SD 57301 990PF 2023-01-01 466088580 JOHN D & EDNA HOFER TRUST HOFE 6059967755 PO BOX 1089 MITCHELL SD 57301 FNN TRUST COMPANY LLC TRUSTEE 6059951233 2024-03-08 true BONNY HANSEN XXX-XX-XXXX true JAMIE A ELDEEN CPA P00736101 6059967717 2024-03-08 2023 2023-04-26 12:10:37Z X 18724217 X X 76631 76631 254512 254512 276612 2698009 276612 2196 609951 607755 113792 75103 38689 2641 2641 5127 5127 118 118 121678 82989 38689 809200 809200 930878 82989 847889 -320927 524766 892221 784093 784093 1033317 1242609 1242609 7553614 8804247 8804247 3945541 3809528 3809528 3600417 4083740 4083740 17025110 18724217 18724217 0 X 17025110 18724217 17025110 18724217 17025110 18724217 17025110 -320927 2020034 18724217 18724217 SEE ATTACHED - SHORT TERM P 2023-07-01 2023-06-30 196353 218555 -22202 -22202 SEE ATTACHED - LONG TERM P 2021-06-30 2023-06-30 2455274 2202842 252432 252432 276612 7294 7294 7294 13200 13200 5906 5906 false false false false false false false true true SD true false false false false true N/A FNN TRUST COMPANY LLC 6059951237 PO BOX 1089 MITCHELL SD 57301 false false false false false false false false false false false false false false false false false false false false FNN TRUST COMPANY LLC 79 SECOND ST SW HURON SD 57350 TRUSTEE 5.00 113792 0 0 NONE NONE N/A 17092251 426833 0 17519084 17519084 262786 17256298 862815 862815 7294 7294 855521 855521 855521 847889 847889 855521 93179 100134 55269 168363 416945 847889 847889 7632 7632 409313 0 85547 323766 100134 55269 168363 X BETHANY MENNONITE CHURCH PO BOX 234 PO BOX 234 FREEMAN SD 57029 NONE PUB CHARITY DONATION 237000 GOODWILL INDUSTRIES 3401 S DULUTH AVE 3401 S DULUTH AVE SIOUX FALLS SD 57105 NONE PUB CHARITY DONATION 116000 SALEM MENNONITE BRETH CHU 43155 268TH ST 43155 268TH ST BRIDGEWATER SD 57319 NONE PUB CHARITY DONATION 106000 SALVATION ARMY 10755 BURT STREET 10755 BURT STREET OMAHA NE 681142065 NONE PUB CHARITY DONATION 227700 ST VINCENT DEPAUL OF SIOU 431 N CLIFF AVE 431 N CLIFF AVE SIOUX FALLS SD 57103 NONE PUB CHARITY DONATION 72500 UNION GOSPEL MISSION 701 E 8TH ST 801 E 8TH ST SIOUX FALLS SD 57103 NONE PUB CHARITY DONATION 50000 809200 14 76631 14 254512 14 276612 FEDERAL EXCISE TAX REFUND 2196 607755 2196 609951 8 CAPITAL GAINS FROM INVESTMENT ACTIVITIES IMPROVED CORPUS FUTURE EARNINGS TO SUSTAIN CONTRIBUTIONS TO EXEMPT ORGANIZ false false false false false false false false false false TAX PREPARATION 2641 2641 CORPORATE BONDS 1363927 1363927 FIXED INCOME FUNDS 533669 533669 ALTERNATIVES 1911932 1911932 COMMON EQUITY SECURITIES 8804247 8804247 1216478 1216478 26131 26131 DOMESTIC EQUITY MUTUAL FUNDS FMV 4047420 4047420 ACCRUED INCOME FMV 36320 36320 EXPENSES FOREIGN CONVERSION EXPENSE 118 118 FEDERAL EXCISE TAX REFUND 2196 CHANGE IN UNREALIZED GAINS/LOSSES 2020034 FOREIGN TAXES 364 364 FOREIGN TAXES ON QUAL DIV 4413 4413 FEDERAL EXCISE TAXES AND ESTIMAT FOREIGN TAXES ON NON QUAL 350 350