2026-02-25T11:37:56-05:00 2025-12-31 460434947 ELO PROF LLC PO BOX 249 MITCHELL SD 57301 990PF 2025-01-01 466088580 JOHN D & EDNA HOFER TRUST HOFE 6059967755 PO BOX 1089 MITCHELL SD 57301 FNN TRUST COMPANY LLC TRUSTEE 6059951233 2026-02-21 true JAMIE A ELDEEN CPA P00736101 6059967717 2026-02-25 2025 2025-03-06 01:10:19Z X 20595326 X X 94522 94522 324241 324241 887743 4450811 887743 1306506 1306506 137095 90483 46612 2894 2894 58481 8557 93 93 198563 102027 46612 875000 875000 1073563 102027 921612 232943 1204479 297640 786901 786901 1252573 1399676 1399676 10549228 10426080 10426080 4261710 3682249 3682249 3482278 4300420 4300420 19843429 20595326 20595326 0 X 19843429 20595326 19843429 20595326 19843429 20595326 19843429 232943 518954 20595326 20595326 SEE ATTACHED - LONG TERM P 2023-06-30 2025-06-30 3895428 3051593 843835 843835 SEE ATTACHED - SHORT TERM P 2025-05-01 2025-06-30 450747 511475 -60728 -60728 887743 16742 16742 16742 28800 28800 12058 12058 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 137095 0 0 NONE NONE N/A 19407256 433840 0 19841096 19841096 297616 19543480 977174 977174 16742 16742 960432 960432 960432 921612 921612 960432 68883 55269 168363 292515 921612 921612 38820 38820 253695 0 30063 223632 55269 168363 X BETHANY MENNONITE CHURCH PO BOX 234 PO BOX 234 FREEMAN SD 57029 NONE PC DONATION 245000 GOODWILL INDUSTRIES 3401 S DULUTH AVE 3401 S DULUTH AVE SIOUX FALLS SD 57105 NONE PC DONATION 115000 SALEM MENNONITE BRETH CHU 43155 268TH ST 43155 268TH ST BRIDGEWATER SD 57319 NONE PC DONATION 113000 SALVATION ARMY 10755 BURT STREET 10755 BURT STREET OMAHA NE 681142065 NONE PC DONATION 242750 ST VINCENT DEPAUL OF SIOU 431 N CLIFF AVE 431 N CLIFF AVE SIOUX FALLS SD 57103 NONE PC DONATION 75500 UNION GOSPEL MISSION 701 E 8TH ST 801 E 8TH ST SIOUX FALLS SD 57103 NONE PC DONATION 52250 PARKSTON CONGREGATIONAL CHURCH PO BOX 693 PO BOX 693 PARKETSON SD 57366 NONE PC DONATION 31500 875000 14 94522 14 324241 14 887743 1306506 1306506 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 2894 2894 CORPORATE BONDS 1283516 1283516 FIXED INCOME FUNDS ALTERNATIVES 2398733 2398733 COMMON EQUITY SECURITIES 9307399 9307399 EXCHANGE TRADED FUNDS 1118681 1118681 1390273 1390273 9403 9403 DOMESTIC EQUITY MUTUAL FUNDS FMV 4260304 4260304 ACCRUED INCOME FMV 40116 40116 EXPENSES FOREIGN CONVERSION EXPENSE 93 93 CHANGE IN UNREALIZED GAINS/LOSSES 518954 FOREIGN TAXES ON QUAL DIV 8111 8111 FEDERAL EXCISE TAXES AND ESTIMAT 49924 FOREIGN TAXES ON NON QUAL 446 446