2024-04-18T14:35:28-05:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 466012543 The Hatterscheidt Foundation Inc C/O Dacotah Bank Trust HATT 6052297119 PO Box 1210 Aberdeen SD 574021210 Jack Thompson President 6052297119 2024-04-18 1 Jack Thompson 999009999 1 Deb Nelson CPA P01264758 6122536500 2024-04-18 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5424059 X X 130773 130773 90688 834036 90688 221461 221461 4800 2000 2800 2951 0 2951 5645 0 5645 36815 13981 22834 981 981 0 2657 0 2657 53849 16962 36887 218500 218500 272349 16962 255387 -50888 204499 77647 104173 104173 1363053 1431103 2389636 1410338 1544552 1484951 1414186 1134508 1445299 4265224 4214336 5424059 0 0 X 0 0 0 0 4265224 4214336 4265224 4214336 4265224 4214336 4265224 -50888 0 4214336 0 4214336 Publicly Traded Securities P 834036 743348 90688 90688 90688 2843 0 2843 0 2843 3957 0 0 0 3957 0 1114 1114 0 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A Dacotah Bank Trust 6052297119 308 South Main Street Aberdeen SD 57401 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 Jack Thompson PO Box 1210 Aberdeen SD 574021210 President 1.00 800 0 0 Harvey Jewett PO Box 1210 Aberdeen SD 574021210 Secretary/Treasurer 1.00 800 0 0 Dorothy O'Keefe PO Box 1210 Aberdeen SD 574021210 Director 1.00 1200 0 0 Kerry Swingler PO Box 1210 Aberdeen SD 574021210 Director 1.00 800 0 0 Virginia Tobin PO Box 1210 Aberdeen SD 574021210 Director 1.00 1200 0 0 NONE 0 NONE 0 0 5050248 168665 0 5218913 0 0 5218913 78284 5140629 257031 257031 2843 2843 254188 0 254188 0 254188 255387 0 255387 254188 213125 0 0 255387 213125 0 0 42262 0 0 0 0 0 0 0 0 211926 0 0 0 Cassie Backman PO Box 1210 Aberdeen SD 574021210 6052297119 Applications should be submitted on forms available from the Foundation, Aberdeen Central High School and Roncalli High School or the college or university the student plans to attend. There are no deadlines for submitting applications, but each application should be submitted suffici Scholarships are made only to South Dakota residents, except for scholarships to the two schools in North Dakota, and the applicant must be a current high school graduate. The scholarship is for one year and cannot be renewed. Most of the grants made by the Foundation are for scholarship purposes except to the extent funds are available, grants may be made for other charitable and educational purposes. Aberdeen Family YMCA 5 South State Street Aberdeen SD 57401 None PC Financial Support 30000 Augustana University 2001 South Summit Avenue Sioux Falls SD 57197 None PC Scholarships 10000 Black Hills State University 1200 University Street Spearfish SD 57799 None GOV Scholarships 5000 Dakota State University 820 North Washington Avenue Madison SD 57042 None GOV Scholarships 5000 Dakota Wesleyn University 1200 West University Avenue Mitchell SD 57301 None PC Scholarships 5000 Ducks Unlimited One Waterfowl Way Memphis TN 38120 None PC Financial Support 500 Mount Marty College 1105 West 8th Street Yankton SD 57078 None PC Scholarships 7500 Northern State University 1200 South Jay Street Aberdeen SD 57401 None GOV Scholarships 50000 SD School of Mines & Technology 501 East Saint Joseph Street Rapid City SD 57701 None GOV Scholarships 7500 SD State University Box 2201 Admn 106 Brookings SD 57006 None GOV Scholarships 10000 Spurs Therapeutic Riding Center 38815 130th Street Aberdeen SD 57401 None PC Financial Support 5000 United Way of NESD PO Box 1065 Aberdeen SD 574021065 None PC Financial Support 8000 University of Sioux Falls 1101 West 22nd Street Sioux Falls SD 57105 None PC Scholarships 5000 University of South Dakota Belbas Ctr 204 414 E Clark Vermillion SD 57069 None GOV Scholarships 10000 Rachel Beaner PO Box 487 Bath SD 57427 None I Scholarships 2500 Zachary Eschenbaum 1616 Ward Dr Aberdeen SD 57401 None I Scholarships 2500 Lillian Jensen 1219 N 4th St Aberdeen SD 57401 None I Scholarships 2500 Sawyer Henrich 1305 Stewart Dr Aberdeen SD 57401 None I Scholarships 2500 Zachary Daggett 12917 Prairiewood Dr Aberdeen SD 57401 None I Scholarships 2500 Ella Hanson 1620 N Harrison St Aberdeen SD 57404 None I Scholarships 2500 Phillip Znes 2201 12th Ave SE Aberdeen SD 57401 None I Scholarships 2500 Andrew Lewno 13402 395th Ave Bath SD 57427 None I Scholarships 2500 Michael Luu 1755 S Park St Aberdeen SD 57401 None I Scholarships 2500 Chandler Gardner 1115 N Penn St Aberdeen SD 57401 None I Scholarships 2500 Preston Kreber 415 E Palmer Circle Aberdeen SD 57401 None I Scholarships 2500 Brady Neys 1745 Droog Court Aberdeen SD 57401 None I Scholarships 2500 Jack Riggs 625 13th Ave SW Aberdeen SD 57401 None I Scholarships 2500 Mitchell Rux 632 S Lawson St Aberdeen SD 57401 None I Scholarships 2500 Casey Vining 12861 385th Ave Aberdeen SD 57401 None I Scholarships 2500 Austin Dabney 1001 S McCoy St Aberdeen SD 57401 None I Scholarships 1250 Steven Dutenhoffer 2510 Quail Run Blvd Aberdeen SD 57401 None I Scholarships 2500 Emily Riggenberg 1404 S 2nd St Aberdeen SD 57401 None I Scholarships 2500 Madelyn Struble 225 Stewart Dr Aberdeen SD 57401 None I Scholarships 2500 Andrew Woehl 1749 Droog Ct Aberdeen SD 57401 None I Scholarships 2500 Dustin Hermansen 1637 S McCoy St Aberdeen SD 57401 None I Scholarships 2500 Charlee Galvin 12901 Country Dr Aberdeen SD 57401 None I Scholarships 1250 Abbilyn Kaan 38690 129th St Aberdeen SD 57401 None I Scholarships 2500 Stella Nelson 1403 N Main St Aberdeen SD 57401 None I Scholarships 2500 Masyn Schutter 211 14th Ave SW Aberdeen SD 57401 None I Scholarships 2500 218500 0 14 130773 18 90688 0 221461 0 221461 0 0 0 0 0 0 0 0 0 0 Accounting Fees 5645 0 5645 Intel Corp. - 4.875% Due 02-10-28 25024 25394 Sherwin-Williams Co. - 3.45% Due 06-01-27 50347 48257 Boeing Co. - 3.625% Due 02-01-31 46530 46440 Verizon Communications, Inc. - 4.329% Due 09-21-28 24478 24755 Smucker J M Co. - 3.50% Due 03-15-25 25068 24513 Starbucks Corp. - 2.00% Due 03-12-27 50410 46234 Phillips 66 - 3.25% Due 02-15-32 43352 43356 Starbucks Corp. - 3.50% Due 03-01-28 53048 47926 Autozone, Inc. - 3.75% Due 04-18-29 23205 23735 AT&T, Inc. - 4.30% Due 02-15-30 48793 49135 Philip Morris International, Inc. - 5.125% Due 02-15-30 25341 25444 Union Pacific Corp. - 3.25% Due 8-15-25 30220 29324 Verizon Communications, Inc. - 3.875% Due 02-08-29 53951 48475 Oracle Corp. - 2.875% Due 03-25-31 22006 22184 HSBC Holdings PLC - 4.95% Due 03-31-30 23559 24696 Union Pacific Corp. - 3.70% Due 03-01-29 27486 24403 Morgan Stanley - 3.625% Due 01-20-27 23748 24245 Waste Management, Inc. - 4.875% Due 02-15-29 24963 25581 Wells Fargo & Co. - 4.10% Due 06-03-26 49001 48912 Monsanto Co. - 3.375% Due 07-15-24 50149 49073 Amgen, Inc. - 5.15% Due 03-02-28 24661 25575 Georgia Power Co. - 3.25% Due 03-30-27 52739 47932 Georgia Power Co. - 2.65% Due 09-15-29 50719 45320 eBay, Inc. - 3.45% Due 08-01-24 50062 49336 CSX Corp. - 3.80% Due 03-01-28 53809 49107 CSX Corp. - 2.60% Due 11-01-26 51414 47642 JB Hunt Transport Services - 3.875% Due 03-01-26 48677 48938 Lowes Companies, Inc. - 3.125% Due 09-15-24 24818 24583 Bank of America Corp. - 4.45% Due 03-03-26 53157 49373 Autozone, Inc. - 3.75% Due 06-01-27 26593 24255 Mastercard, Inc. - 3.375% Due 04-01-24 50159 49708 Microsoft Corp. - 2.70% Due 02-12-25 50339 48921 Whirlpool Corp. - 4.75% Due 02-26-29 24520 24849 Morgan Stanley - 3.70% Due 10-23-24 25118 24692 Apple, Inc. - 2.50% Due 02-09-25 50001 48754 Oracle Corp. - 2.30% Due 03-25-28 25603 22802 O'Reilly Automotive, Inc. - 4.20% Due 04-01-30 25969 24107 American Express Co. - 3.625% Due 12-05-24 35210 34431 Pepsico, Inc. - 2.75% Due 04-30-25 50258 48695 McCormick & Co., Inc. - 2.50% Due 04-15-30 50047 43849 AbbVie, Inc. 56667 77484 Home Depot, Inc. 4442 34654 Honeywell International, Inc. 46957 73399 Intercontinental Exchange, Inc. 25794 29539 Procter & Gamble Co. 43754 73270 Marriott International, Inc. 30379 40591 Meta Platforms, Inc. 33071 35396 Deere & Company 22158 19993 Zoetis, Inc. 15303 29606 Walt Disney Company 34706 22572 Jacobs Solutions,Inc. 31658 32450 Visa, Inc. 20065 39053 Johnson & Johnson 41123 64263 JPMorgan Chase & Co. 24440 59535 Verizon Communications, Inc. 40732 28275 US Bancorp 26716 37654 UnitedHealth Group, Inc. 44580 92132 Merck & Company, Inc. 44270 62687 Microsoft Corp. 46182 112812 Mid-America Apartment Communities, Inc. 12116 10085 Morgan Stanley 38645 41963 Texas Instruments, Inc. 42017 51138 Starbucks Corporation 35755 62407 Paychex, Inc. 11887 23822 PayPal Holdings, Inc. 8062 12282 PepsiCo, Inc. 55296 84920 NextEra Energy, Inc. 35484 30370 Walmart, Inc. 26684 27589 Accenture PLC 37480 52637 Adobe Systems, Inc. 25003 104405 Alphabet, Inc. Class A 8913 89402 Alphabet, Inc. Class C 4156 42279 Amazon.com, Inc. 47494 121552 Apple, Inc. 8458 144396 Applied Materials, Inc. 52295 64828 Public Storage 22039 22875 Blackrock, Inc. 36505 89298 Cadence Design System, Inc. 29608 54474 Chevron Corporation 35751 48477 Bank of America Corp. 28163 43771 CVS Health Corporation 30574 27636 General Motors Corp. 24970 17960 General Dynamics Corp. 26287 38951 Freeport - McMoRan, Inc. 20998 23414 EOG Resources, Inc. 37564 36285 Cummins, Inc. 27676 31144 Pfizer, Inc. 28226 25911 iShares Core S&P 500 ETF AT COST 25061 61615 Baird Short-term Bond Fund AT COST 85582 81828 Baron Emerging Markets Fund Institutional AT COST 65561 75107 iShares Gold Trust AT COST 53999 58545 iShares Russell Midcap Value Index Fund AT COST 40100 129663 iShares Russell 2000 Growth Index Fund AT COST 16885 63055 Hartford International Value Y AT COST 50000 49427 BNY Mellon International Stock Fund I AT COST 50000 51184 iShares Russell 2000 Value Index Fund AT COST 22862 67569 iShares Russell Midcap Growth Index Fund AT COST 29008 135798 PIMCO 0-5 Year H/Y Corp Bond Index ETF AT COST 180735 167544 iShares Silver Trust ETF AT COST 99259 89298 Vanguard GNMA Adm AT COST 158000 140144 Vanguard FTSE Emerging Markets ETF AT COST 48152 48621 iShares MSCI EAFE Index AT COST 126364 151454 Principal Preferred Securities Inst AT COST 82940 74447 Legal Fees 2951 0 2951 Annual Report and Statutory Representation Fees 498 0 498 D&O Insurance 2159 0 2159 Investment Management Fees 8272 8272 0 Agent Fees 28543 5709 22834 Foreign Taxes 981 981 0