2026-03-27T09:29:52-05:00 2025-12-31 450250958 Eide Bailly LLP 18081 Burt St Ste 200 Omaha NE 680224722 990PF 2025-01-01 466098625 A Coe & Dorothy Frankhauser Trust ACOE 6053355180 PO Box 5186 Sioux Falls SD 571175186 Marit Moberg Trust Administrator 6053355180 2026-03-26 1 Megan L Koziol CPA P01544037 4023302660 2026-03-24 2025 2025-03-06 01:10:19Z X 1824779 X X 58922 58922 50043 447366 50043 108965 108965 14528 3632 10896 1491 0 1491 2899 0 2899 4843 4843 0 6482 441 0 30243 8916 15286 67570 67570 97813 8916 82856 11152 100049 112 134 134 70711 59810 59810 106127 101892 103559 392840 347275 816635 490474 612304 626493 264903 214904 217848 2 2 300 1325169 1336321 1824779 0 0 X 0 0 0 0 1325169 1336321 1325169 1336321 1325169 1336321 1325169 11152 0 1336321 0 1336321 Publicly Traded Securities P 63226 64207 -981 -981 Publicly Traded Securities P 374838 333116 41722 41722 Capital Gains Dividends P 9302 9302 9302 50043 1391 0 1391 3370 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A First National Bank of Sioux Falls 6053355180 100 S Phillips Ave Sioux Falls SD 571175186 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 First National Bank in Sioux Falls 100 S Phillips Ave Sioux Falls SD 571175186 Trustee 5.00 14528 0 0 NONE 0 NONE 0 0 1733502 47974 300 1781776 0 0 1781776 26727 1755049 87752 87752 3370 3370 84382 0 84382 0 84382 82856 0 82856 84382 67570 0 0 82856 67570 0 0 15286 0 0 0 0 0 0 0 0 69096 0 0 0 X Children's Home Society PO Box 1749 Sioux Falls SD 571011749 PC General Support 5409 Dakota Sunset Museum 205 W Commercial Ave Ste 104 Gettysburg SD 57442 PC General Support 25000 Dakotas United Methodist Foundation 1331 W University Box 460 Mitchell SD 57301 PC General Support 500 Gettysburg School District 100 E King Ave Gettysburg SD 57442 PC General Support 1000 LifeScape Foundation 3803 N Louise Ave Sioux Falls SD 571070115 PC General Support 5409 Scottish Rite Educational Foundation 503 South Main PO Box 1026 Aberdeen SD 57401 PC General Support 500 Shriners Hospitals for Children PO Box 947770 Atlanta GA 303947770 PC General Support 14200 The Abbott House 909 Court Merrill St Mitchell SD 57301 PC General Support 5409 The Salvation Army 5550 Prairie Stone Pkwy Hoffman Estates IL 601923719 PC General Support 10143 67570 0 14 58922 18 50043 0 108965 0 108965 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2899 0 2899 Diamond Hill Short Duration Total Return Fund 27022 27137 JP Morgan Mortgage Backed Securities Fund 172885 178863 Guggenheim Total Return 59906 59864 Pimco Income Inst #1821 30696 31137 Vanguard Short Term Inflation-Protected Securities 53422 55235 Vanguard Short Term Federal Fund Admiral 55209 56479 Vanguard Intermediate-Term Investment-Grade Admiral Shares #571 181054 185150 Vanguard GNMA Fund Admiral Shares #536 32110 32628 PIMCO RAE US Fund 15000 14149 Avantis International Equity Fund 27664 41376 Vanguard Small Cap Value Admiral Fund #5860 12024 25618 Vanguard 500 Index Fund Admiral Shares #540 26332 207298 T Rowe Price Blue Chip Growth 4123 39335 Principal MidCap Fund #4749 31826 65515 Dimensional International Core Equity 64014 104764 Vanguard Value Index Admiral #506 33780 66376 Dimensional US Small Cap #31 20580 56562 Dimensional US Large Cap Value #35 13430 54448 Avantis International Small Cap Value Fund 16126 23471 Fidelity International Index Fund 64742 97341 Avantis US Large Cap Value 17634 20382 56389 59498 45503 44061 Celtic Bank UT CD Dtd (3.750%) AT COST 50000 51185 Celtic Bank UT CD Dtd (3.650%) AT COST 50000 49727 Capital One Bank (4.950%) AT COST 25000 25284 Ubs Bank USA UT CD AT COST 39904 40587 Capital One Bank (4.900%) AT COST 50000 51065 Legal Fees 1491 0 1491 Oil and Mineral Interests 2 2 300 Fiduciary Fees 4843 4843 0 Foreign Tax 441 441 0 Federal Tax 6041 0 0