2025-03-06T09:34:18-05:00 2024-12-31 460434947 ELO PROF LLC PO BOX 249 MITCHELL SD 57301 990PF 2024-01-01 207452567 DONALD STIP CHARITABLE REMAINDER DONA 6054444008 300 CHERAPA PLACE SUITE 101 SIOUX FALLS SD 57103 CORTRUST BANK NA TRUSTEE 6054444008 2025-02-28 true true JAMIE A ELDEEN CPA P00736101 6059967717 2025-02-28 2024 2025-03-06 01:10:19Z X 5732198 X X 64841 64841 57839 57839 212823 716252 212823 335503 335503 46675 31272 15403 1159 696 463 2097 1258 839 321 321 4049 2220 54301 35767 16705 240448 240448 294749 35767 257153 40754 299736 65472 80310 80310 69945 526018 526018 2846423 3022874 3022874 2422120 2102996 2102996 5403960 5732198 5732198 0 X 5403960 5732198 5403960 5732198 5403960 5732198 5403960 40754 287484 5732198 5732198 SEE ATTACHED - SHORT TERM P 2023-07-01 2024-06-30 48372 46423 1949 1949 SEE ATTACHED - LONG TERM P 2022-01-01 2024-06-30 622389 457006 165383 165383 212823 1949 4166 4166 4166 2000 2000 2166 false false false false false false false true true SD true false false false false true NONE NICOLE NELSON 6054444008 300 CHERAPA PLACE STE 101 SIOUX FALLS SD 57103 false false false false false false false false false false false false false false false false false false false false CORTRUST BANK NA CORTRUST BANK NA 300 CHERAPA PLACE STE 101 300 CHERAPA PLACE STE 101 SIOUX FALLS SD 57103 TRUSTEE 000.00 46675 0 0 NONE NONE N/A 5536666 147349 0 5684015 5684015 85260 5598755 279938 279938 4166 4166 275772 275772 275772 257153 257153 275772 240448 257153 240448 16705 259067 X HUMANE SOC OF SIOUX FALLS 3720 EAST BENSON RD SIOUX FALLS SD 57104 NONE 501C3 SUPPORT 120224 SALVATION ARMY 3612 CUMING ST OMAHA NE 68131 NONE 501C3 SUPPORT 120224 240448 14 64841 14 57839 18 212823 335503 335503 false false false false false false false false false false ACCOUNTING 2097 1258 839 FIXED MUTUAL FUNDS 733150 733150 BONDS - CORPORATE 1133439 1133439 MORTGAGED BACKED SECURITY 236407 236407 EQUITY MUTUAL FUNDS 1232574 1232574 EQUITY - STOCKS 1734901 1734901 STOCK - FOREIGN 55399 55399 LEGAL FEES 1159 696 463 CHANGE IN UNREALIZED GAIN/LOSS 287484 FOREIGN TAXES PAID 125 125 FOREIGN TAXES ON QUAL DIV 2094 2094 FOREIGN TAXES ON NON QUAL 1 1 EXCISE TAXES 1829