2025-02-25T11:43:57-06:00 2024-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2024-01-01 363579562 WELK FAMILY FOUNDATION WELK 6052255611 PO Box 1210 Aberdeen SD 574021210 Dacotah Bank Trustee 6052255611 2025-02-25 1 1 Deb Nelson CPA P01264758 6122536500 2025-02-24 2024 2025-03-06 01:10:19Z X 4607755 X X 86212 86212 33882 33882 31018 151509 676147 151509 271603 271603 26360 5272 21088 2506 0 2506 6071 6071 0 4894 3333 0 192 0 192 52 52 0 40075 14728 23786 188118 188118 228193 14728 211904 43410 256875 144114 154729 154729 790112 761647 1635048 613109 742616 718925 1006419 938172 957747 102945 102945 102945 1141306 2656699 2700109 4607755 0 0 X 3351388 3351388 0 0 -694689 -651279 2656699 2700109 2656699 2700109 2656699 43410 0 2700109 0 2700109 Publicly Traded Securities P 663585 524638 138947 138947 Capital Gains Dividends P 12562 12562 12562 151509 3571 0 3571 0 3571 2360 0 0 0 2360 0 1211 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A Dacotah Bank 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 Trustee 5.00 26360 0 0 June Helgeson PO Box 1210 Aberdeen SD 574021210 Advisor 0.10 0 0 0 Kaye Cahill PO Box 1210 Aberdeen SD 574021210 Advisor 0.10 0 0 0 Ross Hanson PO Box 1210 Aberdeen SD 574021210 Advisor 0.10 0 0 0 Mark Pistorius PO Box 1210 Aberdeen SD 574021210 Advisor 0.10 0 0 0 Pat Dady PO Box 1210 Aberdeen SD 574021210 Advisor 0.10 0 0 0 NONE 0 NONE 0 0 3292017 136796 1141306 4570119 0 0 4570119 68552 4501567 225078 225078 3571 3571 221507 0 221507 0 221507 211904 0 211904 221507 185118 0 0 211904 185118 0 0 26786 0 0 0 0 0 0 0 0 194721 0 0 0 Dacotah Bank 308 S Main St Aberdeen SD 57401 6052255611 Contact the above address for application forms. None None Browns Valley Health Center Inc 114 Jefferson St South Browns Valley MN 56219 PC Purchase lounge chairs for residents. 1000 Browns Valley Public Library PO Box 307 Browns Valley MN 56219 PC Purchase audio books, e-books and large print books for the library. 500 Buffalo Lake Lutheran Church 45075 131st St Sisseton SD 57262 PC Landscaping 1000 Chloe Langager 12640 Drywood Lake Rd Sisseton SD 57262 None I Scholarships 2500 Community Transit Inc PO Box 27 Sisseton SD 57262 PC Support for the rural transportation agency that is available for all residents in Northeast South Dakota 2500 Coteau Des Prairies Hospital 205 Orchard Drive Sisseton SD 57262 GOV Leadership development trainings. 3000 Emanuel Lutheran Church 321 7th Ave West Sisseton SD 57262 PC To install acoustic ceiling panels. 1000 Emmanuel United Church of Christ 204 Main N Hankinson ND 58041 PC Improve the church's handicap accessibility and parking issues. 15000 Ethan DeSpiegler 12215 465th Ave Browns Valley MN 56219 None I Scholarships 2500 Faith Lutheran Church 24 Oddin Ave New Effington SD 57255 PC Upgrade the sanctuary sound system. 1000 Family Life Assembly of God PO Box 17 Sisseton SD 57262 PC Finish repair of lower level of church and install new flooring and furniture. 1000 First Presbyterian Church PO Box 295 Sisseton SD 57262 PC Install additional drain tile and re-route water from building. 1000 Grace Lutheran Church 421 3rd Ave East Sisseton SD 57262 PC Replace doors for north entrance. 1000 Greater Sisseton Initiative Inc PO Box 116 Sisseton SD 57262 PC Gym renovation. 2500 Hannah Leverson 10832 SD Hwy 127 Sisseton SD 57262 None I Scholarships 2500 Hunter Hanson 45674 112th St Sisseton SD 57262 None I Scholarships 2500 Karley Heminger 45374 SD Hwy 10 Sisseton SD 57262 None I Scholarships 2500 Landyn Steichen 11959 Oak Lane Sisseton SD 57262 None I Scholarships 2500 New Effington Volunteer Fire Department 107 Main St New Effington SD 57255 GOV Purchase SCBA breathing equipment. 1000 Roberts County 4-H Leaders Association 11921 BIA Hwy 700 Sisseton SD 57262 PC General operating support to provide leadership and development opportunities for youth. 1000 Roberts County 4-H Shooting Sports 411 2nd Ave East Suite 14A Sisseton SD 57262 PC Shooting sports to teach youth safety, discipline, technique, and sportsmanship through the mentored use of shooting equipment. 1000 Roberts County Rescue Inc 417 E Oak St Sisseton SD 57262 PC Purchase 4 sets of bunker gear. 14400 Rylie Huff 208 Elmwood Dr Sisseton SD 57262 None I Scholarships 2500 Sisseton Memorial Library PO Box 289 Sisseton SD 57262 PC To support summer reading. 2500 Sisseton Swimming Pool 706 E Walnut St Sisseton SD 57262 GOV Purchase a Little Simmer Training Platform for the big swimming pool. 615 Sisseton Volunteer Fire Department 417 East Oak St Sisseton SD 57262 GOV Purchase 4 sets of bunker gear. 14400 Sisseton Youth Baseball Association 415 E Cherry St Sisseton SD 57262 PC Help with the renovation and construction costs for the older baseball field. 2500 Sophia Moen 11721 457th Ave Sisseton SD 57262 None I Scholarships 2500 St Kateri Tekakwitha Parish Catholic Community Office 525 E Chestnut St Sisseton SD 57262 PC Electrical safety project. 1000 St Peters Parish of Roberts County 525 E Chestnut St Sisseton SD 57262 PC Shingle project and general operations. 1000 Stavig House Museum PO Box 215 Sisseton SD 57262 PC Purchase and install new furnace. 1000 Tekakwitha Living Center 5 East Chestnut Sisseton SD 57262 PC Update rooms with new flooring and window treatments. 93203 The Church of St Anthony PO Box 359 Browns Valley MN 56219 PC To update current bathrooms. 1000 United Methodist Presbyterian Church 420 Ash Street S Browns Valley MN 56219 PC Apshalt maintenance on parking lot. 1000 Zion Lutheran (LCMS) Church 45697 101st St New Effington SD 57255 PC Replace carpet. 1000 Zion Lutheran Church PO Box 318 Browns Valley MN 56219 PC Purchase a replacement air conditioner. 1000 188118 0 14 86212 16 31018 18 151509 0 268739 0 268739 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2506 0 2506 Bank of NY Mellon - 3.95% Due 11-18-25 25052 24864 Blackrock, Inc. - 2.40% Due 04-30-30 24183 22235 Coca Cola Co. - 1.45% Due 06-01-27 25320 23370 Comcast Corp. - 3.15% Due 02-15-28 26624 23806 Glaxosmithkline Cap, Inc. - 3.875% Due 05-15-28 24379 24375 Home Depot - 1.50% Due 09-15-28 24783 22359 Intel Corp. - 2.45% Due 11-15-29 25813 21933 JP Morgan Chase & Co. - 2.95% Due 10-01-26 24246 24353 McDonalds Corp. - 3.375% Due 05-26-25 50121 49712 Nevada Power Co. - 3.70% Due 05-01-29 48018 47704 PNC Financial Services Group, Inc. - 2.60% Due 07-23-26 25886 24228 Public Storage - 3.094% Due 09-15-27 23965 24047 Royal Bank of Canada - 1.40% Due 11-02-26 23419 23613 Schlumberger Investment - 2.65% Due 06-26-30 45532 44578 State Street Corp. - 3.55% Due 08-18-25 24752 24861 Toyota Motor Credit Corp. - 1.90% Due 09-12-31 21133 20538 US Bancorp - 3.15% Due 04-27-27 26074 24201 Waste Management, Inc. - 4.15% Due 04-15-32 23788 23622 John Deere Capital Corp. - 4.90% Due 03-07-31 25224 25008 IBM Corp. - 5.875% Due 11-29-32 26712 26310 National Rural Utilities COOP - 3.70% Due 03-15-29 24052 23836 Thermo Fisher Scientific - 4.95% Due 11-21-32 26074 24807 Abbvie, Inc. - 4.95% Due 03-15-31 52110 50045 Public Storage - 5.10% Due 08-01-33 50417 49734 Pfizer, Investment Enterprises - 4.65% Due 05-19-30 24939 24786 Accenture PLC 18231 22865 Adobe Systems, Inc. 16024 51137 Alphabet, Inc. Class A 8125 107900 Amazon.com, Inc. 23012 120664 Apple, Inc. 2389 125210 Applied Materials, Inc. 18964 24395 Bank of America Corp. 14028 24832 Blackrock, Inc. 17230 51256 Cadence Design Systems, Inc. 16459 30046 Chevron Corporation 12625 28968 Cummins, Inc. 18748 31374 Deere & Company 14349 14830 EOG Resources, Inc. 21693 21452 Freeport - McMoRan, Inc. 10409 11424 General Dynamics Corp. 11083 39524 Intercontinental Exchange, Inc. 11882 14901 Jacobs Solutions, Inc. 16595 20043 Johnson & Johnson 11375 43386 JPMorgan Chase & Co. 26923 71913 Marriott International, Inc. 17946 27894 Medtronic, PLC 7002 11982 Merck & Company, Inc. 18578 22383 Meta Platforms, Inc. 19842 35131 Microsoft Corp. 7115 105375 Morgan Stanley 20673 25144 NextEra Energy, Inc. 13752 14338 PepsiCo, Inc. 10441 45618 Pfizer, Inc. 16218 18571 Procter & Gamble Co. 30645 58678 Public Storage 13776 14972 Texas Instruments, Inc. 16402 24376 UnitedHealth Group, Inc. 15118 32881 US Bancorp 15431 23915 Visa, Inc. 16721 39505 Walmart, Inc. 19060 33881 Walt Disney Company 27862 22270 Zoetis, Inc. 17233 24440 Nvidia Corp. 26903 40287 Oracle Corp. 26406 33328 PNC Financial Services Group, Inc. 15276 14464 Palo Alto Networks, Inc. 15879 18196 Prologis, Inc. 13383 10570 RTX Corporation 17421 17358 Stryker Corp. 17910 18003 Tesla, Inc. 16450 30288 Uber Technologies, Inc. 18060 15080 Baird Short-Term Bond Fund AT COST 179048 174638 BNY Mellon International Stock Fund I AT COST 71792 70440 Champlain Mid Cap Institutional AT COST 57349 74746 Cohen & Steers Preferred Securities and Income Fund, Inc. Class I AT COST 70436 59914 Hartford International Value Y AT COST 70000 69388 iShares Barclays Intermediate-Term Corp. Bond ETF AT COST 63151 61812 iShares Gold Trust AT COST 41751 59412 MFS Mid Cap Value I AT COST 53998 72133 PIMCO 0-5 Year H/Y Corp Bond Index ETF AT COST 115547 107732 Sterling Capital Total Return Bond I AT COST 75753 66718 Vanguard Short-Term Treasury Index Fund Admiral AT COST 75000 75039 Macquarie Small Cap Core I AT COST 14347 19480 Seafarer Overseas Growth & Income Fund AT COST 50000 46295 Liability Insurance 52 52 0 Investment Management Expense 6071 6071 0 Foreign Tax 521 521 0 Excise Tax 1561 0 0 Real Estate Taxes 2812 2812 0