2024-04-02T15:07:37-05:00 2023-12-31 450250958 Eide Bailly LLP 345 N Reid Pl Ste 400 Sioux Falls SD 571037034 990PF 2023-01-01 206926394 William Alexander and Lida Alice Beach Memorial Trust ALEX 6053355180 PO Box 5186 Sioux Falls SD 571175186 Kayla O'Neal Trust Administrator 6053355158 2024-04-01 1 Kayla ONeal 999009999 1 Laurie Hanson CPA P00851848 6053391999 2024-04-01 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1806933 X X 44430 44430 11307 116813 11307 55737 55737 12699 3175 9524 2343 0 2343 4233 4233 0 5008 788 0 24283 8196 11867 93973 93973 118256 8196 105840 -62519 47541 135 134 134 131692 107363 107363 69464 71943 73068 731 614 585 1051803 1027681 1625783 1253825 1207735 1806933 0 0 X 1529558 1529558 0 0 -275733 -321823 1253825 1207735 1253825 1207735 1253825 -62519 16880 1208186 451 1207735 Publicly Traded Securities P 30463 30524 -61 -61 Publicly Traded Securities P 77564 74982 2582 2582 Capital Gains Dividends P 8786 8786 8786 11307 661 0 661 0 661 79 0 0 0 79 20 602 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 57104 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 57104 Trustee 5.00 12699 0 0 NONE 0 NONE 0 0 1612573 55976 0 1668549 0 0 1668549 25028 1643521 82176 82176 661 661 81515 0 81515 0 81515 105840 0 105840 81515 0 0 19842 17704 18581 32021 23160 111308 105840 0 0 0 81515 24325 0 0 135633 0 0 0 0 0 0 19842 115791 17704 18581 32021 23160 24325 X Center for Western Studies Augustana University 2001 S Summit Ave Box 727 Sioux Falls SD 57197 None PC General operations 18794 Childrens Home Foundation PO Box 1749 Sioux Falls SD 571011749 None PC General operations 18794 LifeScape Foundation 2011 W 26th St STE 201 Sioux Falls SD 57105 None PC General operations 18795 Sioux Empire United Way 1000 N West Ave Ste 120 Sioux Falls SD 57104 None PC General operations 18795 Volunteers of America Foundation 1309 W 51st St PO Box 89306 Sioux Falls SD 571056659 None PC General operations 18795 93973 0 14 44430 18 11307 0 55737 0 55737 0 0 0 0 0 0 0 0 0 0 Tax Prep Fees 2343 0 2343 71943 73068 0 0 Avantis International Equity Fund AT COST 43819 48645 Diamond Hill Short Duration Total Return Fund AT COST 23983 23140 Dimensional International Core Equity #306 AT COST 141086 159182 Dimensional US Large Cap #35 AT COST 62845 132580 Dimensional US Small Cap #31 AT COST 48858 94061 Fideltiy International Index Fund AT COST 145972 160592 Guggenheim Total Return Bond AT COST 30374 26083 Pimco Income Inst AT COST 27838 26003 Principal MidCap Fund #4749 AT COST 74381 129328 San Ramon Valley Unified AT COST 20686 21160 T Rowe Price Blue Chip Growth Fund Inc Class I AT COST 14299 62291 Vanguard 500 Index Fund Signal #540 AT COST 73285 361907 Vanguard GNMA Fund #536 AT COST 40902 38883 Vanguard Intermediate-Term Investment-Grade Admiral Shares #571 AT COST 12911 13309 Vanguard Short Term Investment-Grade Admiral Shares #539 AT COST 35420 36271 Vanguard Short-Term Inflation-Protected Securities AT COST 14417 14399 Vanguard Small Cap Value Admiral #5860 AT COST 25061 45804 Vanguard Total Bond Market Index Admiral Shares #584 AT COST 37437 35021 Vanguard Value Index Admiral #506 AT COST 72724 111790 Diamond Hill Core Bond Fund AT COST 4072 4315 Dimensional Inflation Protected Securities Portfolio Fund AT COST 4720 4935 JP Morgan Mortgage Backed Securities Fund AT COST 25742 26050 Vanguard Short Term Federal Fund Admiral AT COST 13002 13212 Avantis International Small Cap Value Fund AT COST 33847 36822 Changes in dividends receivable 451 1041 Tax Refund 16880 Investment Management Fees 4233 4233 0 Federal Taxes 4220 0 0 Foreign Taxes 788 788 0