2024-05-09T16:03:28-05:00 2023-12-31 450250958 Eide Bailly LLP 345 N Reid Pl Ste 400 Sioux Falls SD 571037034 990PF 2023-01-01 466098625 A Coe & Dorothy Frankhauser Trust ACOE 6053355180 PO Box 5186 Sioux Falls SD 571175186 Marit Moberg Trust Administrator 6053355180 2024-05-02 1 Marit Moberg 999009999 1 Laurie Hanson CPA P00851848 6053391999 2024-05-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1642490 X X 52354 52354 23972 249358 23972 12360 0 88686 76326 12265 3066 9199 1557 0 1557 2450 0 2450 4088 4088 0 3997 442 0 232 0 232 24589 7596 13438 67772 67772 92361 7596 81210 -3675 68730 209 181 181 38099 53170 53170 130040 167814 158464 402080 386857 739822 422499 391247 379443 324717 314779 311110 2 2 300 1317646 1314050 1642490 0 0 X 0 0 0 0 1317646 1314050 1317646 1314050 1317646 1314050 1317646 -3675 79 1314050 0 1314050 Publicly Traded Securities P 41312 41397 -85 -85 Publicly Traded Securities P 203176 183989 19187 19187 Capital Gains Dividends P 4870 4870 4870 23972 955 0 955 0 955 0 0 0 0 0 X 28 983 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A First National Bank of 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 First National Bank in Sioux Falls 100 S Phillips Ave Sioux Falls SD 571175186 Trustee 5.00 12265 0 0 NONE 0 NONE 0 0 1539261 55165 300 1594726 0 0 1594726 23921 1570805 78540 78540 955 955 77585 0 77585 0 77585 81210 0 81210 77585 67772 0 0 81210 67772 0 0 13438 0 0 0 0 0 0 0 0 64147 0 0 0 X Children's Home Society PO Box 1749 Sioux Falls SD 571011749 None PC General Support 5436 Dakota Sunset Museum 205 W Commercial Ave Ste 104 Gettysburg SD 57442 None PC General Support 25000 Dakotas United Methodist Foundation 1331 W University Box 460 Mitchell SD 57301 None PC General Support 500 Gettysburg School District 100 E King Ave Gettysburg SD 57442 None GOV General Support 1000 LifeScape Foundation 2011 W 26th St Ste 201 Sioux Falls SD 571052511 None PC General Support 5436 Scottish Rite Educational Foundation 503 South Main PO Box 1026 Aberdeen SD 57401 None PC General Support 500 Shriners Hospitals for Children PO Box 31356 Tampa FL 336313356 None PC General Support 14270 The Abbott House 909 Court Merrill St Mitchell SD 57301 None PC General Support 5437 The Salvation Army 5550 Prairie Stone Pkwy Hoffman Estates IL 601923719 None PC General Support 10193 67772 0 14 52354 18 23972 Tax Refund 01 12360 0 88686 0 88686 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2450 0 2450 Diamond Hill Short Duration Total Return Fund 36918 35805 Guggenheim Total Return 45797 40079 Pimco Income Inst #1821 44278 39939 Vanguard GNMA Fund Admiral Shares #536 62963 59520 Vanguard Intermediate-Term Investment-Grade Admiral Shares #571 19850 20247 Vanguard Short Term Investment-Grade Admiral Shares 54458 55655 Vanguard Short Term Inflation-Protected Securities 40534 40547 Vanguard Short Term Federal Fund Admiral 47119 47851 JP MorganMortgage Backed Securities Fund 39330 39800 Dimensional International Core Equity 73430 89106 Dimensional US Large Cap Value #35 26485 73905 Dimensional US Small Cap #31 22399 51346 Fidelity International Index Fund 77523 89233 Principal MidCap Fund #4749 36444 66475 T Rowe Price Blue Chip Growth 7378 36873 Vanguard 500 Index Fund Admiral Shares #540 33676 184617 Vanguard Small Cap Value Admiral Fund #5860 14216 25984 Vanguard Value Index Admiral #506 43843 66628 Avantis International Equity Fund 30210 33429 Avantis International Small Cap Value Fund 21253 22226 64774 65116 103040 93348 Capital One Bank (4.900%) AT COST 50000 50278 Capital One Bank (4.900%) AT COST 25000 25036 Synchrony Bank Salt Lake City UT CD 08/14 AT COST 49875 49380 Celtic Bank UT CD Dtd (3.750%) AT COST 50000 48703 Celtic Bank UT CD Dtd (3.650%) AT COST 50000 47895 Discover Bank DE CD Dtd 11/15/2022 4.950% AT COST 50000 50131 Ubs Bank USA UT CD AT COST 39904 39687 Legal Fees 1557 0 1557 Oil and Mineral Interests 2 2 300 Misc 232 0 232 Tax Refund 12360 12360 1099 Timing Difference in Dividend Income 79 Fiduciary Fees 4088 4088 0 Foreign Tax 442 442 0 Federal Tax 3555 0 0