2026-06-11T17:25:21-04:00 2026-01-31 460434947 ELO PROF LLC 6300 SOUTH OLD VILLAGE PLACE SUITE SIOUX FALLS SD 57108 990PF 2025-02-01 816010198 EDWARD P MARONICK FOUNDATION FIRST PREMIER BANK TRUST DEPARTMENT EDWA 6053573066 PO BOX 2640 SIOUX FALLS SD 57101 FIRST PREMIER BANK TRUST DEPARTMENT COMM. TRUSTEE 6053573066 2026-06-09 MATTHEW J MUELLER CPA P01078270 6052711302 2026-06-09 2025 2025-03-06 01:10:19Z X 2051718 X X 25744 25744 25744 32871 32871 32871 182098 421755 182098 6059 1294 1294 242007 240713 65968 9544 9544 2278 2278 16651 12494 4157 3137 3137 31610 27453 4157 84000 84000 115610 27453 88157 126397 213260 65968 7679 10512 10516 350000 275000 276772 569012 562766 893071 244819 361652 366440 234300 322277 504918 1 1 1 1405811 1532208 2051718 0 X 1405811 1532208 1405811 1532208 1405811 1532208 1405811 126397 1532208 1532208 FIRST PREMIER SHORT TERM P 2025-02-13 2025-07-31 15704 9645 6059 6059 FIRST PREMIER LONG TERM P 2012-06-30 2025-07-31 406051 230012 176039 176039 182098 6059 2964 2964 2964 2400 2400 564 false false false false false false false true true MT true false false false false true N/A FIRST PREMIER BANK TRUST DEPARTMENT 6053573066 500 S MINNESOTA AVENUE SIOUX FALLS SD 57104 false false false false false false false false false false false false false false false false false false false false FIRST PREMIER BANK TRUST DEPARTMENT 500 S MINNESOTA AVENUE SIOUX FALLS SD 57104 COMM. TRUSTE 000.00 9544 0 0 NONE NONE N/A 1899325 25828 0 1925153 1925153 28877 1896276 94814 94814 2964 2964 91850 91850 91850 88157 88157 91850 4741 4741 88157 88157 3693 3693 1048 0 1048 1048 FIRST PREMIER BANK TRUST DEPT 500 S MINNESOTA AVE SIOUX FALLS SD 57104 6053573066 A LETTER DESCRIBING THE ORGANIZATION AND THE INTENDED USE OF THE FUNDS NOVEMBER 30 OF EACH YEAR FUNDS ARE NORMALLY GIVEN TO RELIGIOUS AND EDUCATIONAL GROUPS. CARROLL COLLEGE 1601 N BENTON HELENA MT 59625 NONE PC EDUCATION ASSISTANCE 15000 CHILD BRIDGE PO BOX 310 BIGFORK MT 59911 NONE PC GENERAL OPERATIONS 6000 GOD'S LOVE 533 NORTH MAIN HELENA MT 59601 NONE PC TO ASSIST WITH PROVIDING HOUSING 15000 GOOD SAMARITAN MINISTRIES 3067 N MONTANA AVE HELENA MT 59601 NONE PC GENERAL OPERATIONS 10000 HELENA FOOD SHARE PO BOX 943 HELENA MT 59624 NONE PC PROVIDE FOOD FOR THE NEEDY 15000 ST ANN'S CEMETERY HIGHWAY 12 EAST HELENA MT 59635 NONE PC GENERAL OPERATIONS 3400 ST CYRIL & METHODIUS 120 W RIGGS EAST HELENA MT 59635 NONE PC GENEARL OPERATIONS 9600 DIOCESE OF HELENA 630 N LAST CHANCE GULCH SUITE 2200 HELENA MT 59601 NONE PC GENERAL 10000 84000 14 25744 14 32871 18 18 182098 FEDERAL TAX REFUND 18 1095 MISC INCOME 18 199 242007 242007 false false false false false false false false false false TAX PREPARATION 2278 2278 BANK OF AMERICA CORP GLOBE LIFE INC GOLDMAN SACHS GROUP JPMORGAN CHASE & CO MORGAN STANLEY 3.95% 73780 74981 TORONTO DOMINIO US TREASURY NOTE .125% US TREASURY NOTE .75 US TREASURY NOTE 2.125 US TREASURY NOTE 2.75 US TREASURY NOTE 4.375 50592 51269 US TREASURY NOTE 4.125 74691 75902 US TREASURY NOTE 4.375 50122 51033 ISHARES TRUST (INVEST CORP BOND) 21087 21244 ISHARES MBS ETF 66425 66983 US TREASURY NOTE 4.0% 24955 25028 ABBVIE INC ALPHABET INC 2154 38931 AMAZON INC 18225 43074 AMERICAN EXPRESS 31152 36978 ANHEUSER BUSCH APPLE INC 1135 41257 AT&T BANK OF AMERICA CORP 20771 33250 BERKSHIRE HATHAWAY INC BLACKROCK INC BRISTOL MYERS SQUIBB CO BROADCOM INC CATERPILLAR INC 11493 39442 CELANESE CORP CHEVRON CORP 21238 33611 CISCO SYSTEMS 20678 45817 COSTCO WHOLESALE CORP CVS HEALTH CORP DIAGEO PLC EXXON MOBIL CORP 15254 35350 FORD MOTOR CO GSK PLC ADR HOME DEPOT INC 14584 18729 HONEYWELL INTERNATIONAL 27792 31853 INTEL CORP INTERNATIONAL BUSINESS MACHINES ISHARES CORE S&P MID CAP ISHARES CORE S&P SMALL CAP ISHARES TR MSCI EMERGING MKTS JP MORGAN 4658 39766 KRAFT HEINZ CO LAM RESEARCH LENNAR CORP 17919 16403 LOCKHEED MARTIN CORP 22400 38053 LOWES COS INC COM MDU RESOURCES GROUP MERCK 27655 43557 MICROSOFT CORP 2190 34423 MONDELEZ INTL NIKE INC NVIDIA 20223 37270 NORTHWESTERN CORP ORACLE CORP PEPSICO INC 39937 37639 PFIZER INC 40639 32389 PROCTER & GAMBLE CO 26195 28077 QUALCOMM INC 28262 28044 SYSCO CORP 20104 25155 TARGET CORP UNION PACIFIC CORP UNITED PARCEL SERVICES 48271 44081 US BANCORP 30344 39277 VERIZON COMMUNICATIONS INC 21546 18922 WALGREENS BOOTS ALLIANCE INC WALT DISNEY CO STARBUCKS CORP 27947 31723 ISHARES MSCI EMERGING MARKETS AT COST 35141 47892 ISHARES CORE MSCI INTL DEVELOPED AT COST 71105 86310 ISHARES CORE S&P MID CAP ETK AT COST 46007 82404 ISHARES CORE S&P SMALL CAP AT COST 50080 107340 SCHLUMBERGER LTD AT COST 30172 35075 GSK PLC ADR AT COST 23789 32250 ASMI HOLDING NV ADR REP AT COST 24400 49805 CRH PLC F AT COST 15145 32439 MEDTRONIC PLC AT COST 26438 31403 OIL INTERESTS TOOLE COUNTY, MT 1 1 1 FEDERAL TAX REFUND 1095 1095 MISC INCOME 199 199 INVESTMENT ADVISORY FEES 16630 12473 4157 SERVICE FEE 21 21 FOREIGN TAXES 380 380 ESTIMATED TAXES 2400 2400 TAX PENALTY 357 357