2025-03-17T11:14:58-05:00 2024-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2024-01-01 460428883 RAU FAMILY TRUST RAUF 6052255611 PO Box 1210 Aberdeen SD 574021210 Cassie Backman Trust Officer 6052255611 2025-03-13 1 1 Deb Nelson CPA P01264758 6122536500 2025-03-13 2024 2025-03-06 01:10:19Z X 656808 X X 15790 15790 28988 108197 28988 44778 44778 5555 1111 4444 2527 0 2527 691 691 0 135 118 0 192 0 192 9100 1920 7163 19763 19763 28863 1920 26926 15915 42858 45 370 370 20738 28995 28995 180318 181354 323898 239444 253515 237840 63777 56003 65705 504322 520237 656808 0 0 X 475633 475633 0 0 28689 44604 504322 520237 504322 520237 504322 15915 0 520237 0 520237 Publicly Traded Securities P 106406 79209 27197 27197 Capital Gains Dividends P 1791 1791 1791 28988 596 0 596 0 596 0 0 0 0 0 19 615 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A Dacotah Bank 6052255611 308 South Main Street Aberdeen SD 57401 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Dacotah Bank PO Box 1210 Aberdeen SD 574021210 Trustee 1.00 5555 0 0 Neil Long PO Box 1210 Aberdeen SD 574021210 Advisor 0.10 0 0 0 Truman Nelson PO Box 1210 Aberdeen SD 574021210 Advisor 0.10 0 0 0 Sylvia Deutsch PO Box 1210 Aberdeen SD 574021210 Advisor 0.10 0 0 0 NONE 0 NONE 0 0 609939 25895 0 635834 0 0 635834 9538 626296 31315 31315 596 596 30719 0 30719 0 30719 26926 0 26926 30719 19763 0 0 26926 19763 0 0 7163 0 0 0 0 0 0 0 0 23556 0 0 0 Dacotah Bank 308 Main St Aberdeen SD 57401 6052255611 Contact above address for application forms. None. None. Saint Kateri Tekakwitha Parish of Roberts County 525 E Chestnut St Sisseton SD 57262 PC Electrical safety project. 100 Family Life Assembly of God PO Box 17 Sisseton SD 57262 PC Children gardening project 200 First Presbyterian Church PO Box 295 Sisseton SD 57262 PC Install additional drain tile and re-route water with new concrete 200 Grace Lutheran Church 421 3rd Ave E Sisseton SD 57262 PC Replace doors for north entrance. 200 St Peters Parish of Roberts County 525 E Chestnut St Sisseton SD 57262 PC Shingle project and operating support. 200 Roberts County 4-H Leaders Association 11921 BIA 700 Sisseton SD 57262 PC General operating support for the Roberts County 4-H Leaders Association to provide leadership and development opportunities for youth through the 4-H program. 300 Coteau Des Prairies Hospital 205 Orchard Drive Sisseton SD 57262 PC To provide multi-session leadership development trainings. 300 Tekakwitha Living Center 5 E Chestnut St Sisseton SD 57262 PC Upgrade rooms with new flooring and window treatments. 300 Roberts County 4-H Shooting Sports 11921 BIA 700 Sisseton SD 57262 PC Shooting sports to teach youth safety, discipline, technique and sportsmanship through the mentored use of shooting equipment. 300 Disabled American Veterans MilbankSisseton Post 19 1519 W 51st St Sioux Falls SD 57105 PC Procurement of new DAV Van to transport veterans. 363 Sisseton Swimming Pool 706 E Walnut St Sisseton SD 57262 GOV Purchase of Little Swimmer Training Platform for pool. 400 Sisseton Volunteer Fire Department 417 East Oak St Sisseton SD 57262 GOV Purchase 4 sets of Bunker Gear. 400 Sisseton Youth Baseball Association 415 E Cherry St Sisseton SD 57262 PC Help with renovation and construction costs for field 400 Roberts County Rescue Inc 417 East Oak St Sisseton SD 57262 PC Purchase 4 sets Bunker Gear. 400 Sisseton School District 516 8th Ave West Sisseton SD 57262 PC Four general and/or post secondary vocational/technical scholarships 500 Community Transit Inc PO Box 27 Sisseton SD 57262 PC Rural public transportation agency that is available for all residents in Northeast SD. Continued support 500 Emanuel Lutheran Church 321 7th Ave E Sisseton SD 57262 PC Purchase and install acoustic ceiling panels. 14700 19763 0 14 15790 18 28988 0 44778 0 44778 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2527 0 2527 Baird Short-Term Bond Fund 15170 14884 Black Hills Corp. - 3.05% Due 10-15-29 10464 9144 Georgia Power Co. - 2.65% Due 09-15-29 10121 9047 Goldman Sachs Group, Inc. - 3.25% Due 02-15-25 10084 9976 JP Morgan Chase & Co. - 4.25% Due 10-01-27 9847 9924 Lincoln National Corp. - 3.35% Due 03-09-25 10047 9960 Morgan Stanley - 3.95% Due 04-23-27 15795 14690 Norfolk Southern Corp. - 3.95% Due 08-01-28 16181 14532 Oracle Corp. - 2.30% Due 03-25-28 15284 13875 O'Reilly Automotive, Inc. - 4.20% Due 04-01-30 15502 14433 Philip Morris International, Inc - 5.125% Due 02-15-30 10125 10077 Philips 66 Co. - 5.25% Due 06-15-31 15038 15046 Public Storage - 5.125% Due 01-15-29 10282 10136 Southern Co. - 3.25% Due 07-01-26 15202 14693 Sterling Capital Total Return Bond I 36657 31628 Victory Fund for Income 3023 1790 Waste Management Inc. - 4.80% Due 03-15-32 9942 9818 Wells Fargo & Co, - 4.10% Due 06-03-26 14816 14848 Whirlpool Corp. - 4.70% Due 05-14-32 9935 9339 Accenture PLC 3430 3518 Adobe Systems, Inc. 2787 8894 Alphabet, Inc. Class A 4253 18930 Amazon.com, Inc. 3806 18648 Apple, Inc. 3009 21286 Applied Materials, Inc. 3594 4066 Bank of America Corp 5093 6592 Blackrock Funding, Inc. 3820 10251 Cadence Design Systems, Inc. 3292 6009 Chevron Corporation 6084 7966 Cummins Inc 2961 5229 Deere & Company 2870 2966 Enbridge, Inc. 3206 3182 Freeport - McMoRan Inc 2225 2285 General Dynamics Corp. 4703 6587 Home Depot, Inc. 2205 5835 Intercontential Exchange, Inc. 4111 3874 Jacobs Solutions, Inc 5236 6681 Johnson & Johnson 8139 9400 JPMorgan Chase & Co. 4674 13184 Marriott International, Inc 3036 4184 Merck & Company Inc 4223 4974 Meta Platforms, Inc 4961 8783 Microsoft Corp. 2618 16860 Morgan Stanley 5168 6286 NextEra Energy, Inc 2750 2868 Nvidia Corp. 6277 9400 Oracle Corp. 6688 8332 Palo Alto Network Inc. 5178 5459 Paychex, Inc. 1745 4207 PepsiCo, Inc. 6780 9124 PNC Financial Services Group, Inc. 4074 3857 Procter & Gamble Co. 6325 11736 Prologis Inc. 2677 2114 Public Storage 2755 2994 RTX Corporation 4065 4050 Stryker Corp. 3582 3601 Tesla, Inc. 3290 6058 Texas Instruments, Inc. 3230 4688 Uber Technolies, Inc. 3612 3016 UnitedHealth Group, Inc. 4652 10117 Visa, Inc. 3125 11061 Walmart, Inc 3812 6776 Walt Disney Company 4361 3897 Zoetis, Inc. 2872 4073 BNY Mellon International Stock Fund I AT COST 8205 8051 Champlain Mid Cap Institutional AT COST 8375 10870 Hartford International Value Y AT COST 8000 7930 iShares Gold Trust AT COST 9014 13120 iShares MSCI EAFE Index AT COST 7212 8317 MFS Mid Cap Value I AT COST 8197 10936 Seafarer Overseas Growth Income Fund AT COST 7000 6481 Investment Management 691 691 0 Foreign Tax Paid 118 118 0 Excise Tax 17 0 0