2025-04-05T08:27:56-05:00 2024-12-31 450250958 Eide Bailly LLP 345 N Reid Pl Ste 400 Sioux Falls SD 571037034 990PF 2024-01-01 466040270 Lulu B Wheeler UW Trust LULU 6053355109 100 S Phillips Ave Sioux Falls SD 57104 Marit Moberg Trust Administrator 6053355109 2025-03-25 1 1 Laurie Hanson CPA P00851848 6053391999 2025-03-25 2024 2025-03-06 01:10:19Z X X 180534 X X 5107 5107 11512 32447 11512 16619 16619 2122 2122 0 817 409 408 903 452 451 707 707 0 118 82 0 4667 3772 859 8990 8990 13657 3772 9849 2962 12847 15 9 9 9315 13140 13140 35803 36548 34569 82848 81233 132816 127981 130930 180534 0 0 X 197794 197794 0 0 -69813 -66864 127981 130930 127981 130930 127981 2962 0 130943 13 130930 Publicily traded securities P 1827 1803 24 24 Publicily traded securities P 28631 19132 9499 9499 Capital Gains Dividends P 1989 1989 1989 11512 179 0 179 63 116 0 0 0 0 0 0 116 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 57104 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 57104 Trustee 5.00 2122 0 0 NONE 0 NONE 0 0 172020 12313 0 184333 0 0 184333 2765 181568 9078 9078 116 63 179 8899 0 8899 0 8899 9849 0 9849 8899 0 0 4362 2433 1461 2471 2424 13151 9849 0 0 0 8899 950 0 0 14101 0 0 0 0 0 0 4362 9739 2433 1461 2471 2424 950 X University of South Dakota Foundation 1110 N Dakota PO Box 5555 Vermillion SD 57069 None PC Education 8990 8990 0 14 5107 18 11512 0 16619 0 16619 0 0 0 0 0 0 0 0 0 0 Accounting Fee 903 452 451 Diamond Hill Short Duration Securitized Bond Fund 1714 1728 Guggenheim Total Return 3982 3359 Pimco Income Inst #1821 3857 3387 Vanguard GNMA Fund Admiral Shares #536 5815 5021 Vanguard Intermediate-Term Investment-Grade Admiral #571 5856 5798 Vanguard Short Term Investment-Grade Admiral #539 3477 3422 Vanguard Short-Term Inflation-Protected Securities 3325 3387 Vanguard Short-Term Federal Fund Admiral 5188 5128 JP Morgan Mortgage - Backed Securities Fund 3334 3339 Dimensional International Core Equity #306 AT COST 12753 15247 Dimensional US Small Cap #31 AT COST 5140 9779 Fidelity International Index Fund AT COST 13086 14940 Principal MidCap Fund #4749 AT COST 5858 12340 T Rowe Price Blue Chip Growth AT COST 2393 6791 Vanguard 500 Index Fund Admiral Shares #540 AT COST 11575 35269 Vanguard Small Cap Value Admiral Fund #5860 AT COST 2308 4827 Vanguard Value Index Admiral #506 AT COST 6932 12072 Avantis International Equity Fund AT COST 5011 5635 Avantis International Small Cap Value Fund AT COST 3370 3811 Pimco Rae US Fund AT COST 6431 6037 Vanguard Windsor Fund AT COST 6376 6068 Legal Fee 817 409 408 1099 Timing Difference in Dividend Income 13 Investment fees 707 707 0 Federal Taxes 36 0 0 Foreign Taxes 82 82 0