2026-04-13T14:51:22-05:00 2025-12-31 450250958 EIDE BAILLY LLP 18081 BURT ST STE 200 OMAHA NE 680224722 990PF 2025-01-01 466972538 THE JOHN SIMMONS FAMILY TRUST JOHN 6053355180 100 S PHILLIPS AVE SIOUX FALLS SD 57104 MARIT MOBERG TRUST ADMINISTRATOR 6053355180 2026-04-12 1 MEGAN L KOZIOL CPA P01544037 4023302660 2026-04-10 2025 2025-03-06 01:10:19Z X 673409 X X 17297 17297 26211 71278 26211 43508 43508 5850 1462 4388 2453 613 1840 1950 1950 0 12623 261 0 22876 4286 6228 29524 29524 52400 4286 35752 -8892 39222 29 31 31 79182 88677 88677 119248 124129 124147 255752 233979 460554 454211 446816 673409 0 0 X 0 0 0 0 454211 446816 454211 446816 454211 446816 454211 -8892 1497 446816 0 446816 PUBLICLY TRADED SECURITIES P 1090 1095 -5 -5 PUBLICLY TRADED SECURITIES P 62406 43972 18434 18434 CAPITAL GAINS DIVIDENDS P 7782 7782 7782 26211 545 0 545 530 15 0 0 0 0 0 0 15 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 57104 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THE FIRST NAT'L BANK IN SIOUX FALLS 100 S PHILLIPS AVE SIOUX FALLS SD 57104 TRUSTEE 5.00 5850 0 0 NONE 0 NONE 0 0 579556 51936 0 631492 0 0 631492 9472 622020 31101 31101 15 530 545 30556 0 30556 0 30556 35752 0 35752 30556 0 0 8671 7360 13043 6101 13284 48459 35752 0 0 0 30556 5196 0 0 53655 0 0 0 0 0 0 8671 44984 7360 13043 6101 13284 5196 X THE SALVATION ARMY 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATIONS 14762 UNION GOSPEL MISSION 701 E 8TH ST SIOUX FALLS SD 57103 NONE PC GENERAL OPERATIONS 14762 29524 0 14 17297 18 26211 0 43508 0 43508 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2453 613 1840 PIMCO INCOME INST #1821 12794 12575 GUGGENHEIM TOTAL RETURN 20162 18638 VANGUARD GNMA FUND ADMIRAL SHARES #536 19054 18747 VANGUARD SHORT TERM INFLATION-PROTECTED SECURITIES 11913 12323 VANGUARD SHORT TERM FEDERAL FUND ADMIRAL 12198 12495 JPMORGAN MORTGAGE-BACKED SECURITIES FUND 17589 18228 DIAMOND HILL SHORT DURATION SECURITIZED BOND FUND 6075 6198 VANUGARD INTERMEDIATE-TERM TREASURY INDEX FUND 24344 24943 DIMENSIONAL US SMALL CAP #31 AT COST 15621 34068 PRINCIPAL MIDCAP FUND #4749 AT COST 17227 37684 T ROWE PRICE BLUE CHIP GROWTH AT COST 6120 22387 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 AT COST 29065 117525 FIDELITY INTERNATIONAL INDEX FUND AT COST 34549 51435 DIMENSIONAL INTERNATIONAL CORE EQUITY #306 AT COST 33509 58007 VANGUARD VALUE INDEX ADMIRAL #506 AT COST 19433 38184 VANGUARD SMALL CAP VALUE ADMIRAL FUND #5860 AT COST 8017 17081 AVANTIS INTERNATIONAL EQUITY FUND AT COST 17034 25477 AVANTIS INTERNATIONAL SMALL CAP VALUE FUND AT COST 11526 17444 PIMCO RAE US FUND AT COST 20936 20354 VANGUARD WINDSOR FUND AT COST 20942 20908 CHANGE IN DIVIDENDS RECEIVABLE 1497 INVESTMENT MANAGEMENT 1950 1950 0 FEDERAL TAX PAYMENTS 12362 0 0 FOREIGN TAXES 261 261 0