2026-03-12T17:21:22-05:00 2025-12-31 450250958 Eide Bailly LLP 18081 Burt St Ste 200 Omaha NE 680224722 990PF 2025-01-01 466039143 Cozard Library Trust Fund COZA 6059957906 500 E Norway St PO Box 1306 Mitchell SD 573011306 Ty Kinneberg Officer 6059957906 2026-03-09 1 Megan L Koziol CPA P01544037 4023302660 2026-03-08 2025 2025-03-06 01:10:19Z X 889180 X X 23851 21160 20940 54521 20940 44791 42100 9337 5602 3735 181 0 181 2409 0 2409 1361 289 0 13288 5891 6325 50863 50863 64151 5891 57188 -19360 36209 16490 18978 18978 50513 50491 49629 417417 397074 571185 152201 151693 142813 16872 16462 106575 653493 634698 889180 0 0 X -319 -319 0 0 653812 635017 653493 634698 653493 634698 653493 -19360 565 634698 0 634698 Publicly Traded Securities P 43158 33581 9577 9577 Capital Gains Dividends P 11363 11363 11363 20940 503 0 503 0 503 680 0 0 0 680 0 177 177 0 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A First Dakota National Bank 6059957906 500 E Norway St Po Box 1306 Mitchell SD 573011306 X 2691 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 First Dakota National Bank 500 E Norway St Mitchell SD 57301 Trustee 1.00 9337 0 0 NONE 0 NONE 0 N/A 0 0 853729 8814 0 862543 0 0 862543 12938 849605 42480 42480 503 503 41977 0 41977 0 41977 57188 0 57188 41977 0 0 16211 9926 14594 17870 18783 77384 57188 0 0 0 41977 15211 0 0 92595 0 0 0 0 0 0 16211 76384 9926 14594 17870 18783 15211 X Cozard Memorial Library PO BOX 66 Chamberlain SD 57325 PC Literary 50863 50863 0 14 23851 18 20940 0 44791 0 44791 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2409 0 2409 Credit Suisse 1.50% 20000 17861 Fairview Health 2.558% 19968 16736 Magna International Inc 2.45% 20452 18566 Bank of America Step - Up 4.25% 20000 19979 PNC Bank 2.70% 10128 9439 Progressive 3.00% 19976 18487 Deere & Co 5.375% 20578 20982 Royal Bank Of Canada 6.00% 20591 20763 Dodge & Cox International Stock Fund 29726 60404 MFS Global Real Estate R6 23675 24881 MFS Institutional International Equity Fund 30453 46563 Nuveen Preferred Securities Fund R6 48000 44523 T Rowe Price Mid-Cap Growth Fund 12915 23014 Vanguard High Dividend Yield Index Class Admiral 57668 96084 DFA Intermediate Govt Fixed Income 6476 6310 Dodge & Cox Income 13031 12945 Federated Hermes Total Return 10415 9975 Fidelity Advisor 10100 9793 JPMorgan Global Bond Opportunities Fund 3693 3639 Vanguard GNMA Class Admiral 19198 70228 Vanguard Short-Term Investment Grade Class Admiral 4998 5025 JPMORGAN Equity Premium Income Fund Class R6 5000 4687 DFA Emerging Markets Core Equity Class Institutional 28513 35183 DFA US Small Cap Portfolio 12847 17797 MFS Mid Cap Value Fund 23590 22434 Vanguard 500 Index Class Admiral 9991 9850 JPMorgan Large Cap Growth Fund Class R6 39377 60364 T Rowe Price Credit Opportunities 7408 7486 0 0 50491 49629 I Shares S&P 500 Index Fund AT COST 7070 62330 Vanguard REIT VIPER AT COST 9392 44245 Legal Fees 181 0 181 Book/tax adjustment 137 Nondividend distributions 428 Foreign Tax Paid 289 289 0 Tay Payments 1072 0 0