2026-03-27T09:36:03-05:00 2025-12-31 450250958 Eide Bailly LLP 18081 Burt St Ste 200 Omaha NE 680224722 990PF 2025-01-01 466010949 John E Solem Scholarship Trust #31034700 SOLE 6053355180 100 S Phillips Ave Sioux Falls SD 57104 Marit Moberg Trust Officer 6053355180 2026-03-26 1 Megan L Koziol CPA P01544037 4023302660 2026-03-24 2025 2025-03-06 01:10:19Z X 193818 X X 4981 4981 8777 21747 8777 13758 13758 2222 1778 444 834 625 208 1628 1221 407 741 741 0 246 80 0 16 0 16 5687 4445 1075 7500 7500 13187 4445 8575 571 9313 9 8 8 4757 8362 8362 34350 34133 33380 77078 74258 152068 116194 116761 193818 0 0 X 0 0 0 0 116194 116761 116194 116761 116194 116761 116194 571 0 116765 4 116761 Publicly Traded Securities P 19311 12970 6341 6341 Capital Gains Dividends P 2436 2436 2436 8777 129 0 129 0 129 0 0 0 0 0 0 129 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 571175186 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 The First Nat'l Bank in Sioux Falls 100 S Phillips Ave Sioux Falls SD 57104 Trustee 1.00 2222 0 0 NONE 0 NONE 0 0 176621 8574 0 185195 0 0 185195 2778 182417 9121 9121 129 129 8992 0 8992 0 8992 8575 0 8575 8992 0 0 514 566 1080 8575 0 0 0 8575 0 417 417 663 0 0 0 0 0 0 0 663 97 566 The First Nat'l Bank in Sioux Falls PO Box 5186 Sioux Falls SD 571175186 6053355182 Please contact representatives at the following schools for the application form. Baltic High School Baltic SD 57003 (605)529-5466 Dell Rapids High School Dell Rapids, SD 57002 (605)428-5473 Garretson High School Garretson, SD 57030 (605)594-3452 April 1 Scholarships are awarded to high school seniors at Baltic, Dell Rapids, and Garretson, South Dakota per terms of will. Quinn Becker - South Dakota State U PO Box 2201 Brookings SD 57007 None I Scholarship 500 Dawson Hohn - South Dakota State Un PO Box 2201 Brookings SD 57007 None I Scholarship 500 Noah Larson - South Dakota State Un PO Box 2201 Brookings SD 57007 None I Scholarship 500 Cole Ruesink - Northern State Unive 1200 S Jay St Aberdeen SD 57401 None I Scholarship 500 Jenna Geraets - University of Nebra PO Box 880411 Lincoln NE 68588 None I Scholarship 500 Claire Berg - South Dakota State Un Po Box 2201 Brookings SD 57007 None I Scholarship 1000 Holland Kortemeyer - South Dakota S PO Box 2201 Brookings SD 57007 None I Scholarship 800 Maiya Fredrickson - University of S 1101 W 22nd St Sioux Falls SD 57105 None I Scholarship 700 Eliza Potter - South Dakota School 501 E St Joseph Rapid City SD 57701 None I Scholarship 750 Noah Schotzko - South Dakota School 501 E St Joseph Rapid City SD 57701 None I Scholarship 750 Cortney Rogich - University of Nebr 6001 Dodge Street Omaha NE 68182 None I Scholarship 500 Tayler Benson - South Dakota State PO Box 2201 Brookings SD 57007 None I Scholarship 500 7500 0 14 4981 18 8777 0 13758 0 13758 0 0 0 0 0 0 0 0 0 0 Accounting Fees 1628 1221 407 Vanguard GNMA Fund Admiral Shares #536 5492 4988 Vanguard Intermediate-Term Investment-Grade Admiral Shares #571 6499 6669 Pimco Income 3718 3384 Guggenheim Total Return Bond Institutional 5478 4969 Diamond Hill Short Duration Securitized Bond Fund 1662 1683 Vanguard Short Term Inflation-Protected Securities 3227 3356 Vanguard Short-Term Federal Fund Admiral 3233 3327 JP Morgan Mortgage Backed Securities Fund 4824 5004 Dimensional US Small Cap #31 AT COST 3853 9736 Principal MidCap Fund #4749 AT COST 4394 11156 T Rowe Price Blue Chip Growth Fund Inc Class 1 AT COST 2120 7422 Vanguard 500 Index Fund Admiral Shares #540 AT COST 6352 40650 Dimensional International Core Equity AT COST 12277 19909 Fidelity International Index Fund AT COST 10899 15567 Vanguard Small Cap Value Admiral Fund #5860 AT COST 2202 4896 Avantis International Equity Fund AT COST 4992 7462 Vanguard Value Index Admiral#506 AT COST 6671 13108 Avantis International Small Cap Value Fund AT COST 3541 5166 Pimco Rae US Fund AT COST 6786 6598 Vanguard Windsor Fund AT COST 6786 6775 Vanguard Mid-Cap Value Index Fund AT COST 3385 3623 Attorney fees 834 625 208 Timing difference 4 Publication - Annual Notice 16 0 16 Investment Management Fees 741 741 0 Federal Taxes 166 0 0 Foreign Taxes 80 80 0