2026-02-09T14:45:32-06:00 2025-06-30 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2024-07-01 204942461 Denny Sanford Foundation C/O First PREMIER Bank DENN 6053573078 500 S Minnesota Ave Sioux Falls SD 57104 T Denny Sanford Director 4809228998 2026-01-20 1 1 Deb Nelson CPA P01264758 6122536500 2026-01-20 2024 2025-03-06 01:10:19Z X 32024324 X X 1268980 1219952 91097 6019460 91097 1360077 1311049 0 0 0 4534 0 4534 5799 0 5799 79354 79354 0 89687 79354 10333 0 0 89687 79354 10333 1270390 1231695 4929782 4927875 4927875 12606615 12906536 17076373 9284820 10257196 10020076 26821217 28091607 32024324 0 0 X 0 0 0 0 26821217 28091607 26821217 28091607 26821217 28091607 26821217 1270390 0 28091607 0 28091607 Publicly Traded Securities 6019460 5928363 91097 91097 91097 17121 0 17121 0 17121 6581 0 30340 0 36921 X 454 19346 19346 0 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 n/a Rae Morlan 6053573078 500 S Minnesota Avenue Sioux Falls SD 57108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 T Denny Sanford C/O First PREMIER Bank 500 S Minnesota Ave Sioux Falls SD 57104 President/Treasurer 1.00 0 0 0 David L Knudson C/O First PREMIER Bank 500 S Minnesota Ave Sioux Falls SD 57104 Vice President 1.00 0 0 0 William C Sanford C/O First PREMIER Bank 500 S Minnesota Ave Sioux Falls SD 57104 Secretary 1.00 0 0 0 David Link C/O First PREMIER Bank 500 S Minnesota Ave Sioux Falls SD 57104 Director 1.00 0 0 0 Micah Aberson C/O First PREMIER Bank 500 S Minnesota Ave Sioux Falls SD 57104 Director 1.00 0 0 0 NONE 0 First Premier Bank Trust and Investments 500 S Minnesota Ave Sioux Falls SD 57104 Investment Management Services 79354 0 0 25893783 4678131 0 30571914 0 0 30571914 458579 30113335 1505667 1505667 17121 17121 1488546 0 1488546 0 1488546 10333 0 10333 1488546 0 0 7608774 7730850 7661371 8166403 8663077 39830475 10333 0 0 0 10333 0 1478213 1478213 38352262 0 0 0 0 0 0 6130561 32221701 7730850 7661371 8166403 8663077 T Denny Sanford X 0 0 14 1268980 18 91097 0 1360077 0 1360077 0 0 0 0 0 0 0 0 0 0 Accounting Fees 5799 0 5799 BrandywineGLOBAL High Yield I 1830000 1794394 Fidelity Advisor New Markets Income I 1287789 1269777 Fidelity Strategic Income Fund 1614600 1574903 Guggenheim Total Return Bond lnstl 1956224 1894446 Pimco Income lnstl 1948425 1899649 Pimco Total Return Inst! 1620158 1586907 Bow River Capital Evergreen Fund Class II 261320 319599 DFA International Core Equity 835465 975942 DFA Emerging Markets Core Equity 586650 646447 Dodge & Cox International Stock 872595 1298859 Fuller & Thaler Behavioral Small Cap Growth I 606000 614900 JPMorgan Mid Cap Growth R6 919460 976018 JPMorgan Undiscovered Managers Behavioral Value L 521414 626297 KKR Real Estate Select Trust Inc. Fund Class I 1000000 988857 Meritage Hospitality Group Inc Series D 7.00% Cumulative Convertible Preferr 1000000 1000000 T. Rowe Price Value I 1839117 2211974 The Private Shares Fund I 250000 268681 Vanguard Dividend Appreciation Index Adm 949356 1937580 Vanguard International High Dividend ETF 753892 896191 Vanguard International High Dividend Yield Index Fund 50000 62569 Vanguard Mid Cap Index Admiral 593282 960792 Vanguard Small Cap Index Admiral 224207 319822 Vanguard Total Stock Mkt Index Admiral 993331 1943194 Victory Trivalent International Small Cap - Class I 650447 1028651 Legal Fees 4534 0 4534 Investment Management Fees 79354 79354 0