2025-03-17T11:16:02-05:00 2024-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2024-01-01 460412852 Leland & Lucille Strahl Educational Trust LELA 6052255611 PO Box 1210 Aberdeen SD 574021210 Cassie Backman Trust Officer 6052255611 2025-03-13 1 1 Deb Nelson CPA P01264758 6052258783 2025-03-13 2024 2025-03-06 01:10:19Z X 2550885 X X 55783 55783 135840 514600 135840 40 40 191663 191663 18736 3747 14989 2416 0 2416 4429 4429 0 1118 191 0 10 0 10 26709 8367 17415 92200 92200 118909 8367 109615 72754 183296 427 389 389 85008 112948 112948 800656 805275 1528943 391420 387482 383411 442848 487019 525194 1720359 1793113 2550885 0 0 X 162540 162540 0 0 1557819 1630573 1720359 1793113 1720359 1793113 1720359 72754 0 1793113 0 1793113 Publicly Traded Securities P 505172 378760 126412 126412 Capital Gains Dividends P 9428 9428 9428 135840 2548 0 2548 0 2548 1080 0 0 0 1080 0 1468 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A Cassie Backman Dacotah Bank Trust 6052255611 PO Box 1210 Aberdeen SD 574021210 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 Dacotah Bank PO Box 1210 Aberdeen SD 574021210 Institutional Trustee 2.00 18736 0 0 Douglas Thorson PO Box 1210 Aberdeen SD 574021210 President, Director 1.00 0 0 0 Max Williams PO Box 1210 Aberdeen SD 574021210 Vice President/Director 1.00 0 0 0 Bob Tiff PO Box 1210 Aberdeen SD 574021210 Secretary/Treasurer/Director 1.00 0 0 0 NONE 0 NONE 0 0 2373327 96391 0 2469718 0 0 2469718 37046 2432672 121634 121634 2548 2548 119086 0 119086 0 119086 109615 0 109615 119086 92009 0 0 109615 92009 0 0 17606 0 0 0 0 0 0 0 0 101480 0 0 0 Dacotah Bank Trust Department 308 S Main St PO Box 1210 Aberdeen SD 574021210 8008815611 Written scholarship application. N/A Scholarship awards are to graduates of Redfield and Northwestern High Schools, South Dakota. Natasha Kaderabek 28 E Main St Mellette SD 57461 None I Educational Scholarship 7000 Courtney Decker 106 West St PO Box 37 Northville SD 57465 None I Educational Scholarship 7000 Lincoln Woodring 16314 382nd Ave Athol SD 57424 None I Educational Scholarship 7000 Jacob Leinen 2012 15th Ave SE Aberdeen SD 57401 None I Educational Scholarship 7000 Dawson Ward PO Box 13 Cresbard SD 57435 None I Educational Scholarship 5000 Rikkalyn Wiman-Gisi 63 S 2nd St PO Box 102 Mansfield SD 57460 None I Educational Scholarship 5000 Tyanne Osterkamp 68 3rd Ave NW Watertown SD 57201 None I Educational Scholarship 5000 Nathan Melius 36106 151st St Cresbard SD 57435 None I Educational Scholarship 5000 Justin Ratigan 410 Jefferson Ave Frankfort SD 57440 None I Educational Scholarship 2600 Chloe Zens 37158 182nd St Tulare SD 57476 None I Educational Scholarship 2600 Kevin Weller 215 E 7th Ave Redfield SD 57469 None I Educational Scholarship 2600 Kayden Schmidt 38221 174th St Redfield SD 57469 None I Educational Scholarship 2600 Kaitlyn Rozell 1124 W 5th St Redfield SD 57469 None I Educational Scholarship 2600 Elijah Morrissette 1308 E 2nd St Redfield SD 57469 None I Educational Scholarship 2600 Jersey Morrison 317 E 2nd St Redfield SD 57469 None I Educational Scholarship 2600 Chase McGillivary 36690 174th St Rocktown SD 57470 None I Educational Scholarship 2600 Grady Fey 16911 US Hwy 281 Ashton SD 57424 None I Educational Scholarship 2600 Carmen Herrera 38502 175th St Redfield SD 57469 None I Educational Scholarship 2600 Chase Frericks 16835 395th Ave Frankfort SD 57440 None I Educational Scholarship 2600 Deven Fliehe 17205 377th Ave Redfield SD 57469 None I Educational Scholarship 2600 Seth Domke 1095 Lake Shore Dr Redfield SD 57469 None I Educational Scholarship 2600 Ruthie Croeni 212 E 1st St Redfield SD 57469 None I Educational Scholarship 2600 Lilly Blume 17137 US Hwy 281 Redfield SD 57469 None I Educational Scholarship 2600 Evan Jaton 406 W 4th Ave Redfield SD 57469 None I Educational Scholarship 2600 Benson B Beckler 16771 Railroad Lane Ashton SD 57424 None I Educational Scholarship 2600 92200 0 14 55783 01 40 18 135840 0 191663 0 191663 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2416 0 2416 AbbVie, Inc. 26054 25024 BHP Billiton Fin USA LTD- 5.25% Due 09-08-30 25511 25413 Black Hills Corp. - 3.15% Due 01-15-27 15158 14494 Citigroup, Inc. - 3.30% Due 04-27-25 15004 14930 Clorox Co. - 3.10% Due 10-01-27 23923 23967 Exxon Mobil Corp. - 2.709% Due 03-06-25 25051 24918 Glaxosmithkline Cap, Inc. - 3.875% Due 05-15-28 24382 24375 IBM Corp. -5.875% Due 11-29-32 26712 26310 Lincoln National Corp. - 3.35% Due 03-09-25 10049 9960 McDonalds Corp. - 3.375% Due 05-26-25 10015 9942 National Rural Utilities COOP- 3.70% Due 03-15-29 24052 23836 Pfizer, Investment Enterprises - 4.65% Due 05-19-30 24939 24786 Public Storage - 3.385% Due 05-01-29 23221 23564 Royal Bank of Canada - 1.40% Due 11-02-26 23419 23613 Southern Co. - 3.25% Due 07-01-26 15213 14693 Stanley Black & Decker, Inc. - 3.40% Due 03-01-26 10050 9854 Stryker Corp. - 3.50% Due 03-15-26 15068 14795 Walt Disney Co. Mtns. Be. - 3.15% Due 09-17-25 25109 24742 Xcel Energy, Inc. - 4.00% Due 06-15-28 24552 24195 Accenture PLC 15092 22865 Adobe Systems, Inc. 14287 44467 Alphabet, Inc. Class A 15211 94650 Amazon.com, Inc. 21073 93240 American Express Co. 2950 14840 Apple, Inc. 11239 100168 Applied Materials, Inc. 18688 21142 Bank of America Corp. 17903 30765 Blackrock, Inc. 20507 61507 Cadence Design Systems, Inc. 24190 37558 Chevron Corporation 27268 34037 Cummins, Inc. 13374 22659 Deere & Company 14349 14830 EOG Resources, Inc. 13490 12258 Freeport - McMoRan, Inc. 15385 15232 General Dynamics Corp. 10450 26349 Intercontinental Exchange, Inc. 15456 20116 Jacobs Solutions, Inc. 20878 26724 Johnson & Johnson 28801 36155 JPMorgan Chase & Co. 16952 47942 Marriott International, Inc. 17946 27894 Medtronic, PLC 12453 11982 Merck & Company, Inc. 20466 24870 Meta Platforms, Inc. 19842 35131 Microsoft Corp. 9523 84300 Morgan Stanley 20789 31430 NextEra Energy, Inc. 10314 10754 Nvidia Corp. 26903 40287 Oracle Corp. 26751 33328 Palo Alto Networks, Inc. 26649 29114 Paychex, Inc. 7033 21033 PepsiCo, Inc. 30952 48659 PNC Financial Services Group, Inc. 15276 14464 Procter & Gamble Co. 27930 54486 Public Storage 13776 14972 RTX Corporation 18002 17937 Southern Co. 6836 12348 Stryker Corp. 17909 18003 Tesla, Inc. 16450 30288 Texas Instruments, Inc. 11463 16876 Uber Technologies, Inc. 18060 15080 UnitedHealth Group, Inc. 23370 50586 Visa, Inc. 13357 39505 Walmart, Inc. 15248 27105 Walt Disney Company 27862 22270 Zoetis, Inc. 12572 18737 Baird Short-Term Bond Fund AT COST 62740 61104 Champlain Mid Cap Institutional AT COST 45489 58255 Cohen & Steers Preferred Securities and Income Fund, Inc. Class I AT COST 45217 40684 iShares Barclays Intermediate-Term Corp. Bond ETF AT COST 62435 61812 iShares Core S&P Small-Cap ETF AT COST 9414 17283 Macquarie Small Cap Core I AT COST 35509 46596 Mairs and Power Growth Inv AT COST 10173 17105 MFS Mid Cap Value I AT COST 46221 60629 Sterling Capital Total Return Bond I AT COST 64821 57045 Vanguard Intermediate-Term Treasury Index AT COST 55000 54605 Vanguard Short-Term Treasury Index Fund Admiral AT COST 50000 50076 Annual State Filing Fee 10 0 10 Settlement Income 40 40 40 Investment Management Fees 4429 4429 0 Foreign Taxes Paid 191 191 0 Excise Tax 927 0 0