2023-05-01T14:39:30-05:00 2022-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2022-01-01 460412852 Leland & Lucille Strahl Educational Trust LELA 6052255611 PO Box 1210 Aberdeen SD 574021210 Cassie Backman Trust Officer 6052255611 2023-04-27 1 Cassie Backman 999009999 1 Deb Nelson CPA P01264758 6052258783 2023-04-27 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2180971 X X 48366 48366 47509 215346 47509 95875 95875 19026 3805 15221 1932 0 1932 4234 4234 0 3367 164 0 10 0 10 28569 8203 17163 104200 104200 132769 8203 121363 -36894 87672 328 847 847 121054 84415 84415 818893 817905 1249126 392491 368354 355110 462993 487344 491473 1795759 1758865 2180971 0 0 X 162540 162540 0 0 1633219 1596325 1795759 1758865 1795759 1758865 1795759 -36894 0 1758865 0 1758865 Publicly Traded Securities 204302 167837 36465 36465 Capital Gains Dividends P 11044 11044 11044 47509 1219 0 1219 0 1219 1880 0 0 0 1880 8 653 653 0 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A Cassie Backman Dacotah Bank Trust 6052255611 PO Box 1210 Aberdeen SD 574021210 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 Dacotah Bank PO Box 1210 Aberdeen SD 574021210 Institutional Trustee 2.00 19026 0 0 Douglas Thorson PO Box 1210 Aberdeen SD 574021210 President, Director 1.00 0 0 0 Max Williams PO Box 1210 Aberdeen SD 574021210 Vice President/Director 1.00 0 0 0 Bob Tiff PO Box 1210 Aberdeen SD 574021210 Secretary/Treasurer/Director 1.00 0 0 0 NONE 0 NONE 0 0 2234271 97713 0 2331984 0 0 2331984 34980 2297004 114850 114850 1219 1219 113631 0 113631 0 113631 121363 0 121363 113631 103195 0 0 121363 103195 0 0 18168 0 0 0 0 0 0 0 0 95463 0 0 0 Dacotah Bank Trust Department 308 S Main St PO Box 1210 Aberdeen SD 574021210 8008815611 Written scholarship application. N/A Scholarship awards are to graduates of Redfield and Northwestern High Schools, South Dakota. Jessica Boekelheide 15145 379th Ave Northville SD 57465 None I Educational Scholarship 2900 Morgan Gehring 103 East 3rd St Brentford SD 57429 None I Educational Scholarship 2900 Emma Grandpre 40709 154th St Condre SD 57434 None I Educational Scholarship 2900 Haiden Grandpre 40760 154th St Condre SD 57434 None I Educational Scholarship 2900 Samuel Groft 38734 162nd St Ashton SD 57424 None I Educational Scholarship 2900 Justin Haven PO Box 63 Brentford SD 57429 None I Educational Scholarship 2900 Landen Melius 36106 151st St Cresbard SD 57435 None I Educational Scholarship 2900 Megan Nash 36994 149th St Mansfield SD 57460 None I Educational Scholarship 2900 Tasia Picotte 1725 Ward Dr Aberdeen SD 57401 None I Educational Scholarship 2900 Meadow Remily 104 E 5th St Brentford SD 57429 None I Educational Scholarship 2900 Teryn Sparling PO Box 62 Northville SD 57465 None I Educational Scholarship 2900 Kade Stahl 204 4th Ave Mellette SD 57461 None I Educational Scholarship 2900 Mackenzie Stottenberg 39674 149th St Stratford SD 57474 None I Educational Scholarship 2900 Sawyer Styles PO Box 62 Brentford SD 57429 None I Educational Scholarship 2900 Brandon Toennies 36127 150th St Cresbard SD 57435 None I Educational Scholarship 2900 Christopher Toennies 36127 150th St Cresbard SD 57435 None I Educational Scholarship 2900 Nicholas Troske 430 Thayer St Northville SD 57465 None I Educational Scholarship 2900 Maddie Williams PO Box 103 Brentford SD 57429 None I Educational Scholarship 2900 Kinsey Bowar 38272 10th Ave West Redfield SD 57469 None I Educational Scholarship 2000 Isabella Cosato 900 West 5th St Redfield SD 57469 None I Educational Scholarship 2000 Jacob Fehlman 12 N 1st Ashton SD 57424 None I Educational Scholarship 2000 Mason Fey 16911 US Hwy 281 Ashton SD 57424 None I Educational Scholarship 2000 Colin Frericks 16835 395th Ave Frankfort SD 57440 None I Educational Scholarship 2000 Aurora Head 36 West Main St Ashton SD 57424 None I Educational Scholarship 2000 Amelia Jungwirth 115 W 7th St Redfield SD 57469 None I Educational Scholarship 2000 Isabelle McGaugh 203 West Main St Ashton SD 57424 None I Educational Scholarship 2000 Easton Millar 531 E 7th St Redfield SD 47469 None I Educational Scholarship 2000 Reagan Nelson 15667 390th Avenue Mellette SD 57461 None I Educational Scholarship 2000 Kiara O'Daniel 37740 162nd St Athol SD 57424 None I Educational Scholarship 2000 Camden Osborn 318 E 2nd St Redfield SD 57469 None I Educational Scholarship 2000 Owen Osborn 318 E 2nd St Redfield SD 57469 None I Educational Scholarship 2000 Peyton Osborn 318 E 2nd St Redfield SD 57469 None I Educational Scholarship 2000 Olivia Owens 38747 176 St Redfield SD 57469 None I Educational Scholarship 2000 Deane Paulsen 1002 W 4th St Redfield SD 57469 None I Educational Scholarship 2000 Olivia Rice 16742 368TH Ave Rockham SD 57470 None I Educational Scholarship 2000 Breanna Roth 37761 169th St Redfield SD 57469 None I Educational Scholarship 2000 Derrick Rothacker 1421 East 2nd St Redfield SD 57469 None I Educational Scholarship 2000 Cameron Schmidt 3005 Park Lane Redfield SD 57469 None I Educational Scholarship 2000 Corbin Schwartz 38525 174TH St Redfield SD 57469 None I Educational Scholarship 2000 Chelsea Smith 116 w 6TH St Redfield SD 57469 None I Educational Scholarship 2000 Aidyn Spotanske 37286 165TH St Athol SD 57424 None I Educational Scholarship 2000 Carter Wright 226 S 2nd Ave Ashton SD 57424 None I Educational Scholarship 2000 Breanna Wurtz 203 East 13th Ave Redfield SD 57469 None I Educational Scholarship 2000 Madysson Zens 38442 10th Ave W Redfield SD 57469 None I Educational Scholarship 2000 104200 0 14 48366 14 47509 0 95875 0 95875 0 0 0 0 0 0 0 0 0 0 Accounting Fees 1932 0 1932 American Express Co. - 3.625% Due 12-05-24 10042 9733 Black Hills Corp. - 3.15% Due 01-15-27 15278 13814 Boeing Co. - 2.85% Due 10-30-24 15184 14381 Cisco Systems, Inc. - 2.20% Due 09-20-23 14913 14734 Citigroup, Inc. - 3.30% Due 04-27-25 15021 14486 Costco Wholesale Corp. - 2.75% Due 05-18-24 25088 24333 Exxon Mobil Corp. - 2.709% Due 03-06-25 25248 23898 Gilead Sciences, Inc. - 2.50% Due 09-01-23 24989 24576 JB Hunt Transport Services - 3.85% Due 03-15-24 10111 9851 JP Morgan Chase & Co. - 2.70% Due 05-18-23 10002 9904 Lincoln National Corp. - 3.35% Due 03-09-25 10239 9640 Loews Corp. - 2.625% Due 05-15-23 15011 14862 Lowes Companies, Inc. - 3.125% Due 09-15-24 10158 9707 McDonalds Corp. - 3.375% Due 05-26-25 10072 9680 Metlife, Inc. - 3.60% Due 04-10-24 10105 9806 Morgan Stanley - 3.125% Due 01-23-23 15015 14988 Royal Bank of Canada - 1.40% Due 11-02-26 22043 21963 Southern Co. - 3.25% Due 07-01-26 15416 14115 Stanley Black & Decker, Inc. - 3.40% Due 03-01-26 10113 9524 Stryker Corp. - 3.50% Due 03-15-26 15154 14429 United Technologies Corp. - 3.65% Due 08-16-23 3522 3471 Walt Disney Co. Mtns. Be. - 3.15% Due 09-17-25 25318 23951 Wells Fargo & Co. - 3.30% Due 09-09-24 25274 24297 Whirlpool Corp. - 3.70% Due 03-01-23 15038 14967 AbbVie, Inc. 26797 40403 Accenture PLC 15091 17345 Adobe Systems, Inc. 14287 33653 Alphabet, Inc. Class A 15211 44115 Amazon.com, Inc. 22808 38640 American Express Co. 2950 7388 Apple, Inc. 14048 64965 Applied Materials, Inc. 18688 12659 Bank of America Corp. 17903 23184 Blackrock, Inc. 27342 56690 CVS Health Corporation 19172 18638 Cadence Design Systems, Inc. 16459 16064 Chevron Corporation 27268 42180 Citigroup, Inc. 13382 9046 Cummins, Inc. 13374 15749 Freeport - McMoRan, Inc. 15385 15200 General Dynamics Corp. 10450 24811 General Motors Company 18966 13456 Hasbro, Inc. 22984 18303 Healthpeak Properties, Inc. 13800 10028 Honeywell International, Inc. 34606 53575 Intercontinental Exchange, Inc. 15456 13850 JPMorgan Chase & Co. 23308 36878 Jacobs Solutions, Inc. 25345 24014 Johnson & Johnson 28801 44163 Masco Corp. 12064 16335 Medtronic, PLC 12453 11658 Merck & Company, Inc. 15103 22190 Microsoft Corp. 12618 63552 Mid-America Apartment Communities, Inc. 8077 7850 Morgan Stanley 20789 21255 Northrop Grumman Corporation 14842 27281 PayPal Holdings, Inc. 17046 19586 Paychex, Inc. 14066 34668 PepsiCo, Inc. 30952 57811 Procter & Gamble Co. 27930 49257 Southern Co. 6836 10712 Starbucks Corporation 32949 54560 Texas Instruments, Inc. 24200 31392 UnitedHealth Group, Inc. 23370 53018 Verizon Communications, Inc. 16938 12805 Visa, Inc. 13357 25970 Walt Disney Company 27862 17376 Zoetis, Inc. 12572 16853 Champlain Mid Cap Institutional AT COST 44588 51289 Cohen & Steers REIT and Preferred Income Fund, Inc. AT COST 19724 22418 Delaware Small Cap Core I AT COST 34001 37493 MFS Mid Cap Value I AT COST 44096 53205 Mairs and Power Growth Inv AT COST 29039 30646 Materials Select Sector SPDR AT COST 16362 23304 Vanguard Windsor Inv AT COST 33430 32138 iShares Core S&P Small-Cap ETF AT COST 9414 14196 Baird Short-Term Bond Fund AT COST 62739 59554 Cohen & Steers Preferred Securities and Income Fund, Inc. Class I AT COST 35217 28567 RiverNorth Doubleline Strategic Income Fund Class I AT COST 30000 23860 Sterling Capital Total Return Bond I AT COST 49821 42146 Vanguard GNMA Adm AT COST 38000 32938 Vanguard Short-Term Treasury Index Fund Admiral AT COST 20000 19915 iShares Barclays Intermediate-Term Corp. Bond ETF AT COST 20913 19804 Annual State Filing Fee 10 0 10 Investment Management Fees 4234 4234 0 Foreign Taxes Paid 164 164 0 Excise Tax 3203 0 0