2026-08-20T06:40:03-07:00 2026-04-30 202065294 STERNHAGEN & CO CPA PC 610 W 23RD ST STE 3 YANKTON SD 57078 990PF 2025-05-01 466016424 SOUTH DAKOTA ELKS ASSOC CHARITABLE & WELFARE TRUST FUND SOUT 6056654909 FIRST DAKOTA NATIONAL BANK PO BOX 1 YANKTON SD 57078 STEVE PIETILA CTFA 6056654909 2026-08-19 true Nancy J Sternhagen P00366559 6056659732 2025 2025-03-06 01:10:19Z X 1698562 X 10057 X 0 51143 51143 46282 248077 0 0 11869 11869 119351 63012 11646 6988 4658 0 5125 2563 2562 0 1574 1574 0 0 18345 11125 7220 71402 71402 89747 11125 78622 29604 51887 17628 106451 106451 0 0 340399 361558 568738 316500 288338 288339 0 607239 555023 735034 0 0 0 0 1281766 1311370 1698562 0 0 0 0 0 X 1281766 1311370 1281766 1311370 1281766 1311370 1281766 29604 1311370 1311370 721 0 721 0 721 0 0 0 X 40 761 0 false false false false false false false true true true false false false false true N/A FIRST DAKOTA NATIONAL BANK 6056654909 PO BOX 156 YANKTON SD 57078 false false false false true false false false false false false false false false false false false false false false false FIRST DAKOTA NATIONAL BANK PO BOX 256 YANKTON SD 57078 TRUSTEE 1.00 11646 0 0 NONE 0 NONE 0 1544497 62040 0 1606537 0 1606537 24098 1582439 79122 79122 721 721 78401 78401 78401 78622 78622 78401 4409 8249 5632 8470 4054 30814 78622 0 78401 221 31035 0 0 0 0 4409 26626 8249 5632 8470 4054 221 NONE NONE X SOUTH DAKOTA ELKS MAJOR PROJECTS FUND 1127 N CENTRAL AVE PIERRE SD 57501 PC GENERL SUPPORT GRANT 71402 71402 14 0 14 51143 18 0 46282 LONG-TERM CAPITAL GAIN 14 11681 SHORT-TERM CAPITAL GAIN 14 189 63013 46282 109295 8 INCOME OR PRINCIPAL OR BOTH ARE USED DIRECTLY FOR APPROVED CHARITABLE PURPOSES. false false false false false false false false false false SCHAAP STERNHAGEN & CO CPAS PC TAX PREP FEES 1375 WILSON LAW FIRM LEGAL FEES 3750 FIRST DAKOTA NATIONAL BANK WEALTH&TRUST Purchased SEE ATTACHED LISTING 248077 201795 46282 BALTIMORE GAS & ELECTRIC 5.45% 6/1/2035 41925 40925 COMCAST CORP 3.30$ 02/01/2027 29927 29827 DUKE ENERGY 3.95% 11/15/2028 30188 29747 ENERGY LOUISLANA LLC 5.15% 09/15/34 30916 30278 INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 35388 34931 INTERNATIONAL BUSINESS MACHINES CORP 4.40% 07/27/2032 29008 29316 MIDAMERICAN ENERGY CO 6.75% 12/30/2031 31491 33371 OKLAHOMA GAS AND ELECTRIC CO 3.3% 03/15/2030 29238 28648 PHILIP MORRIS INTERNATIONAL INC 5.625% 09/07/2033 30257 31296 ABBVIE INC COMMON 6911 17117 AIR PRODUCTS & CHEMICALS INC 8361 10202 ALLSTATE CORPORATION 8116 14774 AMERICAN ELECTRIC POWER CO INC 5698 9323 AMERPRISE FINANCIAL CORP 8348 18042 CHEVRON TEXACO CORP 6674 11405 CISCO SYSTEMS INC 6346 13451 CORNING INC 2050 10511 CUMMINS INC 5461 6710 DIGITAL REALTY TR INC 10288 19290 DUKE ENERGY CORP 3556 5441 EXXON MOBIL CORP 8389 11575 FIFTH THIRD BANCORP 8782 11827 HASBRO INC 4034 6325 HOME DEPOT 11071 9864 HONEYWELL INTL INC 10120 11145 HUNTINGTON BANCSHARES INC CORP COMMON 11461 12335 JOHNSON & JOHNSON INC 7628 13331 JP MORGAN CHASE & CO 10425 24745 LOCKHEED MARTIN CORP 7597 13467 MCDONALDS CORP 8362 12918 MERCK & CO INC COM 6983 10590 MICROSOFT CORP 7054 14272 MORGAN STANLEY 6508 11817 NEXTERA ENERGY INC 11089 15465 PEPSICO 7805 11094 PHILIP MORRIS INC 6650 16342 PROCTER & GAMBLE CO 13457 16768 PROLOGIS INC REIT 13258 16332 PRUDENTIAL FINANCIAL 6842 8143 QUALCOMM INC 8017 16342 QUEST DIAGNOSTICS INC 8499 13982 SNAP-ON TOOLS CORP 4930 5751 STARBUCKS CORP 11826 15273 TARGET CORPORATION 5608 9861 TRUIST FINANCIAL CORP 7504 9888 UNION PACIFIC CORP 10807 18325 VERIZON COMMUNICATIONS 15372 13641 WILLIAMS COMPANIES 5971 23809 ACCETURE PLC 5586 5004 EMBRIDGE INC 5088 8923 MEDRONIC HLDG LTD 18773 15465 NOVARTIS AG ADR 7912 15672 TC ENERGY CORP 6341 12181 DFA INTERMEDIATE GOVT FIXED INCOME CLASS 21077 20210 DODGE & COX INCOME FUND 41154 40215 FEDERATED HERMES TOTAL RETURN BOND CLASS INST 31612 29864 FIDELITY ADVISOR TOTAL FUND CLASS Z 31257 30052 JP MORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS R6 10191 10076 T ROWE PRICE CREDIT OPPORTUNITIES I 23964 24272 VANGUARD GNMA CLASS ADMIRAL 31437 30559 VANGUARD SHORT-TERM INVT GRADE CLASS ADMIRAL 16091 16188 NUVEEN PREFERRED SECURITIES FUND R6 20000 20309 DFA EMERGING MARKETS CORE EQUITY CLASS INSTITUTIONAL 9742 14633 DODGE & COX INTERNATIONAL STOCK 41600 75303 MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND CLASS I 33710 54624 DFA US SMALL CAP PORTFOLIO CLASS INST 10234 15412 JP MORGAN LARGE CAP GROWTH FUND CLASS R6 31402 40446 MFS MID CAP VALUE FUND CLASS R6 44159 44925 T ROWE PRICE MID CAP GROWTH CLASS I 31690 34372 VANGUARD 500 INDEX CLASS ADMIRAL 38264 102581 VANGUARD HIGH DIVIDEND YIELD INDEX CLASS ADMIRAL 37698 72868 INVESTCO QQQ TRUST SERIES 1 ETF 7866 11352 COHEN & STEERS REAL ESTATE SECS FUND CLASS I 16875 21643 AMERICAN EXPRESS NATL CD 4.25% 02/14/2028 25000 25130 OTHER GAINS 11869 11869 TAXES 1574 1574