2024-05-14T10:13:11-05:00 2023-12-31 460446170 PACELINE ACCOUNTING GROUP LLP 416 SOUTH SECOND AVENUE SIOUX FALLS SD 571046904 990PF 2023-01-01 466056120 BLANCHE DOOLITTLE PRIVATE FOUNDATION FIRST BANK AND TRUST DOOL 6059781129 PO BOX 1347 SIOUX FALLS SD 571011347 FIRST BANK TRUST TRUSTEE 6059781129 2024-05-14 1 FIRST BANK TRUST 999009999 0 MARY DALLY P00125406 6053312550 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 329703 X X 10257 10257 3802 20567 3802 -453 0 13606 14059 3000 2250 750 452 0 45 559 0 56 139 139 0 4150 2389 851 15400 15400 19550 2389 16251 -5944 11670 22460 13046 13046 267685 271155 316657 290145 284201 329703 0 0 X 0 0 0 0 290145 284201 290145 284201 290145 284201 290145 -5944 0 284201 0 284201 FIRST BANK AND TR DETAIL P 809 879 -70 -70 FIRST BANK AND TR DETAIL P 18622 15886 2736 2736 CAPITAL GAINS DIVIDENDS P 1136 1136 1136 3802 162 0 162 0 162 215 0 0 0 215 0 53 53 0 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A THE FOUNDATION 6059781129 PO BOX 1347 SIOUX FALLS SD 571011347 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 FIRST BANK TRUST PO BOX 1347 SIOUX FALLS SD 571011347 TRUSTEE 2.00 3000 0 0 NONE 0 NONE 0 0 300597 17753 0 318350 0 0 318350 4775 313575 15679 15679 162 162 15517 0 15517 0 15517 16251 0 16251 15517 0 0 674 516 1313 1267 3201 6971 16251 0 0 0 15517 734 0 0 7705 0 0 0 0 0 0 674 7031 516 1313 1267 3201 734 FIRST BANK TRUST PO BOX 1347 SIOUX FALLS SD 571011347 6059781129 APPLICATION ATTACHED MARCH 15 OF EACH YEAR GRADUATES OF A SIOUX FALLS HIGH SCHOOL AMBER OAKLAND BLACK HILLS STATE UNIV RAPID CITY SD 57701 NONE N/A EDUCATION 3080 LAINEY VANDEWATER UNIVERSITY OF SD VERMILLION SD 57069 NONE N/A EDUCATION 3080 TANNER AFDAHL SD SCHOOL OF MINES TECHNOLOGY RAPID CITY SD 57701 NONE N/A EDUCATION 3080 ELIZABETH HEDEEN SDSU BROOKINGS SD 57007 NONE N/A EDUCATION 3080 CHARLES MAYER SDSU BROOKINGS SD 57007 NONE N/A EDUCATION 3080 15400 0 14 10257 18 3802 COST BASIS ADJ -453 0 14059 -453 13606 11A COST BASIS ADJ MUTUAL FUND TIMING DIFF 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 559 0 56 INFORMATION REGARDING TRUSTEE COMPENSATION PART VIII, LINE 1B TRUSTEE COMPENSATION THE CORPORATE TRUSTEE COMPENSATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MARKET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMINED SOLELY ON AN HOURLY BASIS AND THE REFERENCE TO TWO HOURS PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NOT LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTING, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, COMPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANAGEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INVESTMENT REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. MUTUAL FUNDS AT COST 271155 316657 LEGAL FEES 452 0 45 COST BASIS ADJ -453 -453 FOREIGN TAX WH 139 139 0