2025-04-05T08:28:39-05:00 2024-12-31 450250958 Eide Bailly LLP 345 N Reid Pl Ste 400 Sioux Falls SD 571037034 990PF 2024-01-01 466010949 John E Solem Scholarship Trust #31034700 SOLE 6053355180 100 S Phillips Ave Sioux Falls SD 57104 Marit Moberg Trust Administrator 6053355182 2025-03-27 1 1 Laurie Hanson CPA P00851848 6053391999 2025-03-25 2024 2025-03-06 01:10:19Z X X 177361 X X 4776 4776 10713 20804 10713 15489 15489 2067 1654 413 1476 1107 369 689 689 0 141 81 0 17 0 17 4390 3531 799 7500 7500 11890 3531 8299 3599 11958 14 9 9 9452 4757 4757 34481 34350 32528 68616 77078 140067 112563 116194 177361 0 0 X 0 0 0 0 112563 116194 112563 116194 112563 116194 112563 3599 32 116194 0 116194 Publicly Traded Securities P 567 520 47 47 Publicly Traded Securities P 18111 9571 8540 8540 Capital Gains Dividends P 2126 2126 2126 10713 166 0 166 0 166 0 0 0 0 0 0 166 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 1 0 0 0 0 0 0 0 The First Nat'l Bank in Sioux Falls 100 S Phillips Ave Sioux Falls SD 57104 Trustee 1.00 2067 0 0 NONE 0 NONE 0 0 170755 6200 0 176955 0 0 176955 2654 174301 8715 8715 166 166 8549 0 8549 0 8549 8299 0 8299 8549 0 0 764 566 1330 8299 0 0 0 8299 0 250 250 1080 0 0 0 0 0 0 0 1080 514 566 The First Nat'l Bank in Sioux Falls PO Box 5186 Sioux Falls SD 571175186 6053355182 Please contact representatives at the following schools for the application form. Baltic High School Baltic SD 57003 (605)529-5466 Dell Rapids High School Dell Rapids, SD 57002 (605)428-5473 Garretson High School Garretson, SD 57030 (605)594-3452 April 1 Scholarships are awarded to high school seniors at Baltic, Dell Rapids, and Garretson, South Dakota per terms of will. John Mortude - Augustana University 2001 S Summit Ave Sioux Falls SD 57197 None I Scholarship 500 Hannah Anhalt - Augustana Universit 2001 S Summit Ave Sioux Falls SD 57197 None I Scholarship 500 Kylee Fiddelke - South Dakota State PO Box 2201 Brookings SD 57007 None I Scholarship 500 Kylie Lebahn - South Dakota State U PO Box 2201 Brookings SD 57007 None I Scholarship 500 Natalie Berg - University of Minnes NW 6443 PO Box 1450 Minneapolis MN 55485 None I Scholarship 500 Kylie Christensen - Minnesota State 128 Wigley Admin Mankota MN 56001 None I Scholarship 1000 Adair Hanisch - Lake Area Technical PO Box 730 Watertown SD 57201 None I Scholarship 750 Sydney Olson - Dakota Wesleyan Univ 1200 W University Ave Mitchell SD 57301 None I Scholarship 750 Hannah Dosch - University of South 414 E Clark Street Vermillion SD 57069 None I Scholarship 1500 Kathelyn Moser - Missouri State Uni 901 S National Ave Springfield MT 65897 None I Scholarship 500 Eli Haux - South Dakota State Unive PO Box 2201 Brookings SD 57007 None I Scholarship 250 Bailly Teveldal - Univerty Minnesot 2900 University Ave Crookston MN 56716 None I Scholarship 250 7500 0 14 4776 18 10713 0 15489 0 15489 0 0 0 0 0 0 0 0 0 0 Accounting Fees 1476 1107 369 Vanguard Short-Term Investment-Grade Admiral #539 3356 3309 Vanguard GNMA Fund Admiral Shares #536 5492 4803 Vanguard Intermediate-Term Investment-Grade Admiral Shares #571 4850 4821 Pimco Income 3718 3239 Guggenheim Total Return Bond Institutional 3830 3238 Diamond Hill Short Duration Securitized Bond Fund 1662 1676 Vanguard Short Term Inflation-Protected Securities 3227 3286 Vanguard Short-Term Federal Fund Admiral 4969 4911 JP Morgan Mortgage Backed Securities Fund 3246 3245 Dimensional US Small Cap #31 AT COST 4312 9737 Principal MidCap Fund #4749 AT COST 5288 13493 T Rowe Price Blue Chip Growth Fund Inc Class 1 AT COST 2559 7267 Vanguard 500 Index Fund Admiral Shares #540 AT COST 7215 39664 Dimensional International Core Equity AT COST 12277 15131 Fidelity International Index Fund AT COST 13467 14917 Vanguard Small Cap Value Admiral Fund #5860 AT COST 2467 4889 Avantis International Equity Fund AT COST 4992 5611 Vanguard Value Index Admiral#506 AT COST 7386 12669 Avantis International Small Cap Value Fund AT COST 3541 3862 Pimco Rae US Fund AT COST 6787 6370 Vanguard Windsor Fund AT COST 6787 6457 Publication - Annual Notice 17 0 17 Timing difference 32 Investment Management Fees 689 689 0 Federal Taxes 60 0 0 Foreign Taxes 81 81 0