2026-03-18T08:55:13-05:00 2025-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2025-01-01 363579562 WELK FAMILY FOUNDATION WELK 6052255611 PO Box 1210 Aberdeen SD 574021210 Dacotah Bank Trustee 6052255611 2026-03-17 1 Deb Nelson CPA P01264758 6122536500 2026-03-17 2025 2025-03-06 01:10:19Z X 4829006 X X 92550 92550 35458 35458 32622 247228 595913 247228 375236 375236 27292 5458 21834 1258 0 1258 2732 0 2732 6288 6288 0 8134 3323 0 133 0 133 52 52 0 45889 15121 25957 193721 193721 239610 15121 219678 135626 360115 154729 170718 170718 761647 853480 1713227 742616 820208 820656 938172 888384 983099 102945 102945 102945 1141306 2700109 2835735 4829006 0 0 X 3351388 3351388 0 0 -651279 -515653 2700109 2835735 2700109 2835735 2700109 135626 0 2835735 0 2835735 Publicly Traded Securities P 571912 348685 223227 223227 Capital Gains Dividends P 24001 24001 24001 247228 5006 0 5006 0 5006 3600 0 0 0 3600 0 1406 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A Dacotah Bank 6052255611 PO Box 1210 Aberdeen SD 574021210 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Dacotah Bank PO Box 1210 Aberdeen SD 574021210 Trustee 5.00 27292 0 0 NONE 0 NONE 0 0 3411420 139600 1141306 4692326 0 0 4692326 70385 4621941 231097 231097 5006 5006 226091 0 226091 0 226091 219678 0 219678 226091 194721 0 0 219678 194721 0 0 24957 0 0 0 0 0 0 0 0 201134 0 0 0 Dacotah Bank 308 S Main St Aberdeen SD 57401 6052255611 Contact the above address for application forms. None None Browns Valley Public Library PO Box 307 Browns Valley MN 56219 PC Purchase audio books, e-books and large print books for the library. 500 Buffalo Lake Lutheran Church 45075 131st St Sisseton SD 57262 PC Repair/Replace the eight windows in the main sanctuary. 1000 Community Transit Inc PO Box 27 Sisseton SD 57262 PC Support for the rural transportation agency that is available for all residents in Northeast South Dakota 2500 Coteau Des Prairies Hospital 205 Orchard Drive Sisseton SD 57262 GOV Replace bathrooms, cabinetry. and furnishing to the north wing patient care rooms. 50000 Emmanuel United Church of Christ 204 Main N Hankinson ND 58041 PC HVAC maintenance - replace defective Geothermal Heat Pump Compressor. Handicap ramp decking and upgrade the signage at the front of the building. 15000 Faith Lutheran Church 24 Oddin Ave New Effington SD 57255 PC Upgrade the men's and women's bathrooms to make them handicap accessible and include changing tables for babies. 1000 Family Life Assembly of God PO Box 17 Sisseton SD 57262 PC Improve and pave the church parking lot. 1000 First Presbyterian Church PO Box 295 Sisseton SD 57262 PC Replace Kitchen Refrigerator 1000 Grace Lutheran Church 421 3rd Ave East Sisseton SD 57262 PC Installation of a new Audio Visual Wi-Fi System wireless network in the sanctuary for Live Stream Services 1000 Greater Sisseton Initiative Inc PO Box 116 Sisseton SD 57262 PC Gym renovation. 4000 Heritage Museums of the Coteau Des Prairies PO Box 215 Sisseton SD 57262 PC Purchase and installation of intrusion and fire deteclion alarm system in the Stavig House Museum. 621 New Effington Volunteer Fire Department 107 Main St New Effington SD 57255 GOV Purchase of hand held portable radios for the fire department and first responders. 1000 New Hope Free Lutheran Church 401 Veterans Ave Sisseton SD 57262 PC Movies of Hope - Once a month from October - April, movies are shown for the public. 1000 Roberts County 4-H Leaders Association 11921 BIA Hwy 700 Sisseton SD 57262 PC General operating support to provide leadership and development opportunities for youth. 1000 Roberts County 4-H Shooting Sports 411 2nd Ave East Suite 14A Sisseton SD 57262 PC Shooting sports to teach youth safety, discipline, technique, and sportsmanship through the mentored use of shooting equipment. 1000 Roberts County Rescue Inc 417 E Oak St Sisseton SD 57262 PC Purchase four handheld portable radios, used for communications on fire scenes. 15000 Sisseton Area Ministerial Association PO Box 96 Sisseton SD 57262 PC Renovate and add space to our ministerial food pantry. 2000 Sisseton School District 54-2 516 8th Ave West Sisseton SD 57262 GOV Ten general post-secondary academic and/or secondary vocational/technical scholarships. 19000 Sisseton Swimming Pool 706 E Walnut St Sisseton SD 57262 GOV Purchase of 10 thermoplastic coated commercial grade outdoor benches. 1100 Sisseton Volunteer Fire Department 417 East Oak St Sisseton SD 57262 GOV Purchase four handheld portable radios, used for communications on fire scenes. 15000 Sisseton Youth Baseball Association 415 E Cherry St Sisseton SD 57262 PC Purchase of new lights and lighting system. 1000 Special Olympics Sisseton Area 11756 457th Ave Sisseton SD 57262 PC Provide continued opportunities of sports participation, physical activity, and social interaction for individuals with intellectual disabilities. 1000 St Peters Parish of Roberts County 525 E Chestnut St Sisseton SD 57262 PC Shingle project and general operations. 1000 Tekakwitha Living Center 5 East Chestnut Sisseton SD 57262 PC Upgrades to residents room flooring. Finishes and handicapped accessibility and support of capital expense to maintain a comfortable living environment for residents. 53000 The Church of St Anthony PO Box 359 Browns Valley MN 56219 PC To repoint exterior brick 1000 United Methodist Presbyterian Church 420 Ash Street S Browns Valley MN 56219 PC Painting and drywall repair in the sanctuary. 1000 Zion Lutheran (LCMS) Church 45697 101st St New Effington SD 57255 PC Replace front entrance door. 1000 Zion Lutheran Church PO Box 318 Browns Valley MN 56219 PC Replace the rear deck and steps of the parsonage. 1000 193721 0 14 92550 16 32622 18 247228 0 372400 0 372400 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2732 0 2732 Glaxosmithkline Cap, Inc. - 3.875% Due 05-15-28 24546 25016 Waste Management, Inc. - 4.15% Due 04-15-32 23925 24781 National Rural Utilities COOP - 3.70% Due 03-15-29 24205 24696 Nevada Power Co. - 3.70% Due 05-01-29 48423 49235 Coca Cola Co. - 1.45% Due 06-01-27 25212 24265 Abbvie, Inc. - 4.95% Due 03-15-31 51822 51642 John Deere Capital Corp. - 4.90% Due 03-07-31 25201 25788 Intel Corp. - 2.45% Due 11-15-29 25656 23316 PNC Financial Services Group, Inc. - 2.60% Due 07-23-26 25445 24820 Pfizer, Investment Enterprises - 4.65% Due 05-19-30 24948 25510 Comcast Corp. - 3.15% Due 02-15-28 26187 24607 Home Depot - 1.50% Due 09-15-28 24836 23578 JP Morgan Chase & Co. - 2.95% Due 10-01-26 24614 24833 Brown-Forman Corp. - 4.75% Due 04-15-33 50835 50676 Prologis, LP - 4.75% Due 06-15-33 49263 50425 Blackrock, Inc. - 2.40% Due 04-30-30 24322 23410 Royal Bank of Canada - 1.40% Due 11-02-26 24193 24494 Public Storage - 5.10% Due 08-01-33 50392 51783 Blackstone Reg Finance - 5.00% Due 12-06-34 25121 25225 IBM Corp. - 5.875% Due 11-29-32 26539 26977 Ralph Lauren Corp. - 5.00% Due 06-15-32 50741 51351 Thermo Fisher Scientific - 4.95% Due 11-21-32 25959 25836 Toyota Motor Credit Corp. - 1.90% Due 09-12-31 21614 21960 US Bancorp - 3.15% Due 04-27-27 25649 24805 Schlumberger Investment - 2.65% Due 06-26-30 46265 46914 Public Storage - 3.094% Due 09-15-27 24295 24713 T-Mobile US, Inc. 19657 16242 Tesla, Inc. 16450 33728 Stryker Corp. 17910 17574 Salesforce.com, Inc. 20127 21193 RTX Corporation 17421 27510 Public Storage 13776 12975 Procter & Gamble Co. 30645 50158 Intercontinental Exchange, Inc. 11882 16196 Zoetis, Inc. 11489 12582 Eaton Corporation PLC 16942 15926 Blackrock, Inc. 17230 53517 Cummins, Inc. 13540 33179 Berkshire Hathaway, Inc. Class B New 26889 27646 Deere & Company 14349 16295 Duke Energy Corporation 19099 19340 Broadcom, Inc. 44426 43263 Cadence Design Systems, Inc. 16459 31258 Eli Lilly & Co. 21631 32240 EOG Resources, Inc. 21693 18377 Bank of America Corp. 14028 31075 Tractor Supply Co. 8162 7502 Uber Technologies, Inc. 15171 17159 United Rentals, Inc. 19318 16186 Palo Alto Networks, Inc. 15879 18420 Oracle Corp. 26406 38982 Nvidia Corp. 26903 55950 NextEra Energy, Inc. 13752 16056 Netflix, Inc. 15481 14064 Morgan Stanley 20673 35506 Microsoft Corp. 4269 72543 Meta Platforms, Inc. 19842 39605 Merck & Company, Inc. 18578 23684 Marvell Technology, Inc. 14840 16996 General Dynamics Corp. 11083 50499 Marriott International, Inc. 17946 31024 Johnson & Johnson 11375 62085 Pfizer, Inc. 16218 17430 International Business Machines Corp. 20270 23697 PNC Financial Services Group, Inc. 15276 15655 Prologis, Inc. 13383 12766 Walt Disney Company 20897 17066 Walmart, Inc. 19060 41779 Visa, Inc. 16721 43839 JPMorgan Chase & Co. 17949 64444 PepsiCo, Inc. 5220 21528 Medtronic, PLC 7002 14409 Amazon.com, Inc. 19455 107331 Alphabet, Inc. Class A 5987 131460 Advanced Micro Devices, Inc. 16184 16062 Chevron Corporation 12626 30482 Apple, Inc. 1911 108744 Sterling Capital Total Return Bond I AT COST 75753 68458 Seafarer Overseas Growth & Income Fund AT COST 50177 59382 BNY Mellon International Stock Fund I AT COST 81539 77199 Champlain Mid Cap Institutional AT COST 59913 66133 Baird Short-Term Bond Fund AT COST 179048 176668 Vanguard Short-Term Treasury Index Fund Admiral AT COST 75000 75774 PIMCO 0-5 Year H/Y Corp Bond Index ETF AT COST 45214 42669 Hartford International Value Y AT COST 72585 97431 iShares Gold Trust AT COST 41751 97404 iShares Barclays Intermediate-Term Corp. Bond ETF AT COST 63151 64656 Cohen & Steers Preferred Securities and Income Fund, Inc. Class I AT COST 70436 61424 Macquarie Small Cap Core I AT COST 15120 20289 MFS Mid Cap Value I AT COST 58697 75612 Legal Fees 1258 0 1258 Liability Insurance 52 52 0 Investment Management Expense 6288 6288 0 Foreign Tax 539 539 0 Excise Tax 4811 0 0 Real Estate Taxes 2784 2784 0