2025-02-28T15:21:57-05:00 2024-12-31 460434947 ELO PROF LLC PO BOX 249 MITCHELL SD 57301 990PF 2024-01-01 466088580 JOHN D & EDNA HOFER TRUST HOFE 6059967755 PO BOX 1089 MITCHELL SD 57301 FNN TRUST COMPANY LLC TRUSTEE 6059951233 2025-02-25 true true JAMIE A ELDEEN CPA P00736101 6059967717 2025-02-25 2024 2025-03-06 01:10:19Z X 19843429 X X 86634 86634 288954 288954 1792916 4888788 1792916 2168504 2168504 134387 88695 45691 2634 2634 11656 9962 86 86 148763 101377 45691 849155 849155 997918 101377 894846 1170586 2067127 784093 297640 297640 1242609 1252573 1252573 8804247 10549228 10549228 3809528 4261710 4261710 4083740 3482278 3482278 18724217 19843429 19843429 0 X 18724217 19843429 18724217 19843429 18724217 19843429 18724217 1170586 19894803 51374 19843429 SEE ATTACHED - LONG TERM P 2022-06-30 2024-06-30 4602993 2899303 1703690 1703690 SEE ATTACHED - SHORT TERM P 2024-07-01 2024-06-30 188133 196569 -8436 -8436 1792916 28733 28733 28733 7600 7600 21133 false false false false false false false true true SD true false false false false true N/A FNN TRUST COMPANY LLC 6059951237 PO BOX 1089 MITCHELL SD 57301 false false false false false false false false false false false false false false false false false false false false FNN TRUST COMPANY LLC 79 SECOND ST SW HURON SD 57350 TRUSTEE 5.00 134387 0 0 NONE NONE N/A 19128292 259109 0 19387401 19387401 290811 19096590 954830 954830 28733 28733 926097 926097 926097 894846 894846 926097 100134 55269 168363 323766 894846 894846 31251 31251 292515 0 292515 68883 55269 168363 X BETHANY MENNONITE CHURCH PO BOX 234 PO BOX 234 FREEMAN SD 57029 NONE PUB CHARITY DONATION 242000 GOODWILL INDUSTRIES 3401 S DULUTH AVE 3401 S DULUTH AVE SIOUX FALLS SD 57105 NONE PUB CHARITY DONATION 117000 SALEM MENNONITE BRETH CHU 43155 268TH ST 43155 268TH ST BRIDGEWATER SD 57319 NONE PUB CHARITY DONATION 111000 SALVATION ARMY 10755 BURT STREET 10755 BURT STREET OMAHA NE 681142065 NONE PUB CHARITY DONATION 235155 ST VINCENT DEPAUL OF SIOU 431 N CLIFF AVE 431 N CLIFF AVE SIOUX FALLS SD 57103 NONE PUB CHARITY DONATION 72500 UNION GOSPEL MISSION 701 E 8TH ST 801 E 8TH ST SIOUX FALLS SD 57103 NONE PUB CHARITY DONATION 50000 PARKSTON CONGREGATIONAL CHURCH PO BOX 693 PO BOX 693 PARKETSON SD 57366 NONE PUB CHARITY DONATION 21500 849155 14 86634 14 288954 14 1792916 2168504 2168504 8 CAPITAL GAINS FROM INVESTMENT ACTIVITIES IMPROVED CORPUS FUTURE EARNINGS TO SUSTAIN CONTRIBUTIONS TO EXEMPT ORGANIZ false false false false false false false false false false TAX PREPARATION 2634 2634 CORPORATE BONDS 1370865 1370865 FIXED INCOME FUNDS 602812 602812 ALTERNATIVES 2288033 2288033 COMMON EQUITY SECURITIES 9692091 9692091 EXCHANGE TRADED FUNDS 857137 857137 1238554 1238554 14019 14019 DOMESTIC EQUITY MUTUAL FUNDS FMV 3450097 3450097 ACCRUED INCOME FMV 32181 32181 CHANGE IN UNREALIZED GAINS/LOSSES 51374 EXPENSES FOREIGN CONVERSION EXPENSE 86 86 FOREIGN TAXES ON QUAL DIV 8910 8910 FEDERAL EXCISE TAXES AND ESTIMAT 1694 FOREIGN TAXES ON NON QUAL 1052 1052