2025-06-12T15:30:51-04:00 2025-01-31 460434947 ELO PROF LLC 6300 SOUTH OLD VILLAGE PLACE SUITE SIOUX FALLS SD 57108 990PF 2024-02-01 816010198 EDWARD P MARONICK FOUNDATION FIRST PREMIER BANK TRUST DEPARTMENT EDWA 6053573066 PO BOX 2640 SIOUX FALLS SD 57101 FIRST PREMIER BANK TRUST DEPARTMENT COMM. TRUSTEE 6053573066 2025-06-12 true MATTHEW J MUELLER CPA P01078270 6052711302 2025-06-12 2024 2025-03-06 01:10:19Z X 1865261 X X 24036 24036 24036 28344 28344 28344 122615 476604 122615 412 412 175407 174995 52792 9282 9282 2071 2071 16851 12643 4208 2358 2358 160 160 30722 26514 4208 85000 85000 115722 26514 89208 59685 148481 52792 14561 7679 7682 250000 350000 348940 576464 569012 928886 323004 244819 243931 182096 234300 335821 1 1 1 1346126 1405811 1865261 0 X 1346126 1405811 1346126 1405811 1346126 1405811 1346126 59685 1405811 1405811 FIRST PREMIER SHORT TERM P 2024-02-13 2024-07-31 10473 10605 -132 -132 FIRST PREMIER LONG TERM P 2012-06-30 2024-07-31 466131 343384 122747 122747 122615 2064 2064 2064 2000 2000 X 3 67 false false false false false false false true true MT true false false false false true N/A FIRST PREMIER BANK TRUST DEPARTMENT 6053573066 500 S MINNESOTA AVENUE SIOUX FALLS SD 57104 false false false false false false false false false false false false false false false false false false false false FIRST PREMIER BANK TRUST DEPARTMENT 500 S MINNESOTA AVENUE SIOUX FALLS SD 57104 COMM. TRUSTE 000.00 9282 0 9282 NONE NONE N/A 1846542 19519 0 1866061 1866061 27991 1838070 91904 91904 2064 2064 89840 89840 89840 89208 89208 89840 102 5271 5373 89208 89208 632 632 4741 0 4741 4741 FIRST PREMIER BANK TRUST DEPT 500 S MINNESOTA AVE SIOUX FALLS SD 57104 6053573066 A LETTER DESCRIBING THE ORGANIZATION AND THE INTENDED USE OF THE FUNDS NOVEMBER 30 OF EACH YEAR FUNDS ARE NORMALLY GIVEN TO RELIGIOUS AND EDUCATIONAL GROUPS. CARROLL COLLEGE 1601 N BENTON HELENA MT 59625 NONE NONE EDUCATION ASSISTANCE 24000 CHILD BRIDGE PO BOX 310 BIGFORK MT 59911 NONE NONE GENERAL OPERATIONS 6000 GOD'S LOVE 533 NORTH MAIN HELENA MT 59601 NONE PC TO ASSIST WITH PROVIDING HOUSING 15000 GOOD SAMARITAN MINISTRIES 3067 N MONTANA AVE HELENA MT 59601 NONE PC GENERAL OPERATIONS 12000 HELENA FOOD SHARE PO BOX 943 HELENA MT 59624 NONE NONE PROVIDE FOOD FOR THE NEEDY 15000 ST ANN'S CEMETERY HIGHWAY 12 EAST HELENA MT 59635 NONE NONE GENERAL OPERATIONS 3400 ST CYRIL & METHODIUS 120 W RIGGS EAST HELENA MT 59635 NONE NONE GENEARL OPERATIONS 9600 85000 14 24036 14 28344 18 18 122615 FEDERAL TAX REFUND 18 412 175407 175407 false false false false false false false false false false TAX PREPARATION 2071 2071 BANK OF AMERICA CORP GLOBE LIFE INC GOLDMAN SACHS GROUP JPMORGAN CHASE & CO MORGAN STANLEY 3.95% 73016 73705 TORONTO DOMINIO US TREASURY NOTE .125% US TREASURY NOTE .75 US TREASURY NOTE 2.125 US TREASURY NOTE 2.75 US TREASURY NOTE 4.375 50693 49936 US TREASURY NOTE 4.125 49870 49357 US TREASURY NOTE 4.375 50153 50125 ISHARES TRUST (INVEST CORP BOND) 21087 20808 ABBVIE INC ALPHABET INC 5796 49344 AMAZON INC 24496 61797 ANHEUSER BUSCH APPLE INC 1706 56404 AT&T BANK OF AMERICA CORP 27924 38198 BERKSHIRE HATHAWAY INC 31473 51554 BLACKROCK INC BRISTOL MYERS SQUIBB CO BROADCOM INC CATERPILLAR INC 26144 44573 CELANESE CORP CHEVRON CORP 15681 22379 CISCO SYSTEMS 23288 38784 COSTCO WHOLESALE CORP CVS HEALTH CORP DIAGEO PLC EXXON MOBIL CORP 15254 26708 FORD MOTOR CO GSK PLC ADR HOME DEPOT INC 19108 26779 HONEYWELL INTERNATIONAL 24159 25728 INTEL CORP INTERNATIONAL BUSINESS MACHINES 28849 53697 ISHARES CORE S&P MID CAP ISHARES CORE S&P SMALL CAP ISHARES TR MSCI EMERGING MKTS JP MORGAN 13633 58806 KRAFT HEINZ CO LAM RESEARCH LOCKHEED MARTIN CORP 22400 27777 LOWES COS INC COM 18350 26004 MDU RESOURCES GROUP MERCK 23559 33105 MICROSOFT CORP 3286 49807 MONDELEZ INTL NIKE INC NORTHWESTERN CORP 17100 14825 ORACLE CORP PEPSICO INC 36386 33152 PFIZER INC 33869 24929 PROCTER & GAMBLE CO 21544 25728 SYSCO CORP 17645 19688 TARGET CORP UNION PACIFIC CORP UNITED PARCEL SERVICES 34225 29700 US BANCORP 35780 38224 VERIZON COMMUNICATIONS INC 21546 16741 WALGREENS BOOTS ALLIANCE INC WALT DISNEY CO STARBUCKS CORP 25811 34455 ISHARES MSCI EMERGING MARKETS AT COST 28572 38448 ISHARES CORE MSCI INTL DEVELOPED AT COST 12905 13466 ISHARES CORE S&P MID CAP ETK AT COST 8451 35557 ISHARES CORE S&P SMALL CAP AT COST 42639 91199 SCHLUMBERGER LTD AT COST 31276 28196 GSK PLC ADR AT COST 24525 22220 ASMI HOLDING NV ADR REP AT COST 38529 40662 CRH PLC F AT COST 23718 41097 MEDTRONIC PLC AT COST 23685 24976 OIL INTERESTS TOOLE COUNTY, MT 1 1 1 EXPENSES MISCELLANEOUS FEES 160 160 FEDERAL TAX REFUND 412 412 INVESTMENT ADVISORY FEES 16832 12624 4208 SERVICE FEE 19 19 FOREIGN TAXES 382 382 ESTIMATED TAXES 1976 1976