2025-04-05T08:27:28-05:00 2024-12-31 450250958 Eide Bailly LLP 345 N Reid Pl Ste 400 Sioux Falls SD 571037034 990PF 2024-01-01 916423892 Harold W & K Lorette Lackey #XXX-XX-XXXX LACK 6053355180 100 S Phillips Ave Sioux Falls SD 57104 Marit Moberg Trust Administrator 6053355182 2025-03-25 1 1 Laurie Hanson CPA P00851848 6053391999 2025-03-25 2024 2025-03-06 01:10:19Z X 2474333 X X 68918 68918 207584 428521 207584 276502 276502 17450 4362 13088 2336 0 2336 5817 5817 0 1845 1062 0 27448 11241 15424 91294 91294 118742 11241 106718 157760 265261 188 116 116 143220 136325 136325 443229 440566 416680 856754 1024419 1921212 1443391 1601426 2474333 0 0 X 1574239 1574239 0 0 -130848 27187 1443391 1601426 1443391 1601426 1443391 157760 275 1601426 0 1601426 Publicily traded securities P 14922 15226 -304 -304 Publicily traded securities P 376602 205711 170891 170891 Capital Gains Dividends P 36997 36997 36997 207584 3687 0 3687 37044 0 720 0 0 0 720 0 720 720 0 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A The First Nat'l Bank in 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 The First Nat'l Bank in Sioux Falls 100 S Phillips Ave Sioux Falls SD 57117 Trustee 5.00 17450 0 0 NONE 0 NONE 0 0 2321796 108215 0 2430011 0 0 2430011 36450 2393561 119678 119678 37044 37044 82634 0 82634 0 82634 106718 0 106718 82634 91294 0 0 106718 91294 0 0 15424 0 0 0 0 0 0 0 0 67210 0 0 0 X South Dakota State University Foundation 815 Medary Avenue Box 525 Brookings SD 57007 None PC Scholarships 45647 University of Sioux Falls 1101 W 22nd St Sioux Falls SD 57105 None PC Scholarships 45647 91294 0 14 68918 18 207584 0 276502 0 276502 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2336 0 2336 Diamond Hills Short Duration Securitized Bond Fund 21406 21835 Guggenheim Total Bond 48484 41025 JPMorgan Mortgage- Backed Securities Fund 41097 41097 Pimco Income Inst #1821 47700 41916 Vanguard GNMA Fund Admiral Shares #536 70832 60819 Vanguard Intermediate-Term Investment-Grade Admiral Shares #571 62442 62062 Vanguard Short Term Investment-Grade Admiral #539 43219 42506 Vanguard Short-Term Federal Fund Admiral 63921 63190 Vanguard Short-Term Inflation-Protected Securities (VTAPX) 41465 42230 Avantis International Equity Fund (AVDEX) AT COST 66740 74029 Avantis International Small Cap Value Fund AT COST 45959 51782 Dimensional International Core Equity #306 AT COST 157990 196632 Dimensional US Small Cap #31 AT COST 68107 140922 Fidelity International Index Fund AT COST 174553 195124 Principal MidCap Fund #4749 AT COST 36924 79270 T Rowe Price Blue Chip Growth Fund Inc AT COST 16105 105034 Vanguard 500 Index Fund Admiral Shares #540 AT COST 72699 600898 Vanguard Mid Cap Index Admiral #5859 AT COST 16255 100986 Vanguard Small Cap Value Admiral #5860 AT COST 45591 70818 Pimco RAE US Fund AT COST 161748 151833 Vanguard Windsor Fund AT COST 161748 153884 Timing Difference in 1099 Reporting 275 Investment Management Fees 5817 5817 0 Foreign Taxes 1062 1062 0 Federal tax payments 783 0 0