2023-04-27T15:13:21-05:00 2022-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2022-01-01 363579562 WELK FAMILY FOUNDATION WELK 6052255611 PO Box 1210 Aberdeen SD 574021210 Dacotah Bank Trustee 6052255611 2023-04-27 1 Dacotah Bank 999009999 1 Deb Nelson CPA P01264758 6122536500 2023-04-27 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3951425 X X 68226 68226 32306 32306 29148 137312 475879 137312 237844 237844 27104 5421 21683 586 0 586 2210 0 2210 5982 5982 0 8861 3397 0 116 0 116 52 52 0 44911 14852 24595 199211 199211 244122 14852 223806 -6278 222992 152 142685 99982 99982 698113 778339 1362392 560316 551040 517637 1197180 1162807 1106123 102945 102945 102945 865291 2701391 2695113 3951425 0 0 X 3351388 3351388 0 0 -649997 -656275 2701391 2695113 2701391 2695113 2701391 -6278 0 2695113 0 2695113 Publicly Traded Securities P 466794 338567 128227 128227 Capital Gains Dividends P 9085 9085 9085 137312 3100 0 3100 0 3100 3960 0 0 0 3960 0 860 860 0 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 1 0 0 0 0 0 0 0 Dacotah Bank PO Box 1210 Aberdeen SD 574021210 Trustee 5.00 27104 0 0 June Helgeson PO Box 1210 Aberdeen SD 574021210 Advisor 0.10 0 0 0 Kaye Cahill PO Box 1210 Aberdeen SD 574021210 Advisor 0.10 0 0 0 Royce Grimsrud PO Box 1210 Aberdeen SD 574021210 Advisor 0.10 0 0 0 Mark Pistorius PO Box 1210 Aberdeen SD 574021210 Advisor 0.10 0 0 0 Pat Dady PO Box 1210 Aberdeen SD 574021210 Advisor 0.10 0 0 0 NONE 0 NONE 0 0 3218265 110238 865291 4193794 0 0 4193794 62907 4130887 206544 206544 3100 3100 203444 0 203444 0 203444 223806 0 223806 203444 199111 0 0 223806 199111 0 0 24695 0 0 0 0 0 0 0 0 178749 0 0 0 Dacotah Bank 308 S Main St Aberdeen SD 57401 6052255611 Contact the above address for application forms. None None Andrew Kranhold 310 Jamie Circle Sisseton SD 57262 None I Scholarships 1100 Avery DeSpiegler 12215 465th Ave Browns Valley MN 56219 None I Scholarships 2000 Brooklyn Swanson 44606 102nd St Veblen SD 57270 None I Scholarships 1000 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 A handicap accessible fellowship hall addition. 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 2000 Coteau Des Prairies Hospital 205 Orchard Drive Sisseton SD 57262 GOV Replace A/C unit, worn flooring, and furnishings in the north wing patient care area. 60800 Emanuel Lutheran Church 321 7th Ave West Sisseton SD 57262 PC Concrete, landscaping, Sunday school wall cabinets and supplies 1000 Emmanuel United Church of Christ 204 Main N Hankinson ND 58041 PC Repaid and maintenance of geothermal heating/cooling system and general operating expenses. 12000 Faith Lutheran Church 24 Oddin Ave New Effington SD 57255 PC Improve drainage of water from east wall of Sunday School wing by installing drainage tile. 500 Family Life Assembly of God PO Box 17 Sisseton SD 57262 PC Purchase and professionally install a divider to use the Family Life Center for multi activities. 1000 First Presbyterian Church PO Box 295 Sisseton SD 57262 PC Replace kitchen linoleum and repair gutters. 1000 Grace Lutheran Church 421 3rd Ave East Sisseton SD 57262 PC Basement window replacement 1000 Hailey Nelson 11850 Lake Rd Browns Valley MN 56219 None I Scholarships 2000 Jay Chaudhari 2104 SD Hwy 10 Sisseton SD 57262 None I Scholarships 2000 Kasey Guy 45810 110th St Sisseton SD 57262 None I Scholarships 2000 Mitchell Moen 216 3rd Ave E Sisseton SD 57262 None I Scholarships 2000 New Effington Volunteer Fire Department 107 Main St New Effington SD 57255 GOV Purchase hand held radios and pagers. 1000 Northeast Ambulance Service Inc PO Box 17 Rosholt SD 57260 PC Purchase of 3 pelvic slings. 261 Raegan Janssen 11837 463rd Ave Sisseton SD 57262 None I Scholarships 2000 Roberts County 4-H Community Center 411 2nd Ave East Sisseton SD 57262 PC Purchase and install sound panels in the building. 20000 Roberts County 4-H Leaders Association 411 2nd Ave West 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 an enclosed trailer to haul the Polaris side by side and John Deer Gator. 7000 Sisseton Memorial Library PO Box 289 Sisseton SD 57262 PC Security Camera System Upgrade. 5750 Sisseton Volunteer Fire Department 417 East Oak St Sisseton SD 57262 GOV Purchase an enclosed trailer to haul the Polaris side by side and John Deer Gator. 7000 Sisseton Youth Baseball Association 415 E Cherry St Sisseton SD 57262 PC Baseball field renovation. New sod and irrigation for the main field. 2500 St Peters Parish of Roberts County 525 E Chestnut St Sisseton SD 57262 PC Purchase a new shorage shed for the Parish. 1000 Tekakwitha Living Center 6 East Chestnut Sisseton SD 57262 PC Update to an energy-efficient colling system. 50800 The Church of St Anthony PO Box 359 Browns Valley MN 56219 PC Support operating expenses and increased cost of fuel and electricity. 1000 Ty Langager 12640 Drywood Lake Rd Sisseton SD 57262 None I Scholarships 2000 United Methodist Presbyterian Church PO Box H Browns Valley MN 56219 PC Purchase of a new Acer Aspire Laptop with DVD/RW drive and 15 MTh Microsoft Office 365 1000 Veronica Rice 411 9th Ave East Sisseton SD 57262 None I Scholarships 2000 Zion Lutheran Church PO Box 318 Browns Valley MN 56219 PC Replace shingles on roof of parsonage. 1000 199211 0 14 68226 16 29148 18 137312 0 234686 0 234686 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2210 0 2210 Bank of America Corp. - 4.10% Due 07-24-23 25080 24906 Bank of NY Mellon - 3.95% Due 11-18-25 25157 24374 Blackrock, Inc. - 2.40% Due 04-30-30 23918 21293 Coca Cola Co. - 1.45% Due 06-01-27 25534 22078 Comcast Corp. - 3.15% Due 02-15-28 27480 23112 Home Depot - 1.50% Due 09-15-28 24679 21246 Intel Corp. - 2.45% Due 11-15-29 26118 21536 JP Morgan Chase & Co. - 2.972% Due 01-15-23 23556 23343 McDonalds Corp. - 3.375% Due 05-26-25 50587 48401 Oracle Corp. - 3.40% Due 07-08-24 49989 48813 PNC Financial Services Group, Inc. - 2.60% Due 07-23-26 26757 23115 Pepsico, Inc. - 2.75% Due 03-01-23 50069 49821 Philip Morris International, Inc. - 3.25% Due 11-10-24 50149 48317 Public Storage - 3.094% Due 09-15-27 23416 23112 Royal Bank of Canada - 1.40% Due 11-02-26 22043 21963 State Street Corp - 3.55% Due 11-02-26 24357 24269 US Bancorp - 3.15% Due 04-27-27 26906 23441 Walmart Stores, Inc. - 3.30% Due 04-22-24 25245 24497 AbbVie, Inc. 21438 32322 Accenture PLC 18231 17345 Adobe Systems, Inc. 20901 50479 Alphabet, Inc. Class A 9978 61761 Alphabet, Inc. Class C 2127 13309 Amazon.com, Inc. 25104 50400 Apple, Inc. 2867 77958 Applied Materials, Inc. 18964 14607 Bank of America Corp. 14028 18713 Blackrock, Inc. 29291 60234 CVS Health Corporation 24452 23298 Cadence Design Systems, Inc. 16459 16064 Chevron Corporation 12626 35898 Citigroup, Inc. 19072 15830 Cummins, Inc. 12831 15749 EOG Resources, Inc. 12747 12952 Freeport - McMoRan, Inc. 10409 11400 General Dynamics Corp. 11083 37216 General Motors Company 24362 20184 Hasbro, Inc. 25623 18303 Healthpeak Properties, Inc. 11417 8775 Honeywell International, Inc. 29709 48218 Intercontinental Exchange, Inc. 11882 10259 JPMorgan Chase & Co. 31410 46935 Jacobs Solutions, Inc. 20145 18010 Johnson & Johnson 11375 52995 Masco Corp. 12064 16334 Medtronic, PLC 7002 11658 Merck & Company, Inc. 13216 19416 Microsoft Corp. 8537 71946 Mid-America Apartments Communities, Inc. 10860 10204 Morgan Stanley 20674 17004 Northrop Grumman Corporation 17810 32737 PayPal Holdings, Inc. 9822 17805 PepsiCo, Inc. 10441 54198 Pfizer, Inc. 16218 35868 Procter & Gamble Co. 30645 53046 Starbucks Corporation 27681 49600 Texas Instruments, Inc. 29018 38001 US Bancorp 21604 30527 UnitedHealth Group, Inc. 15118 34462 Verizon Communications, Inc. 13938 9850 Visa, Inc. 20065 31164 Walt Disney Company 27862 17376 Zoetis, Inc. 17233 21982 iShares Gold Trust AT COST 30902 31131 Arbitrage I AT COST 30807 29719 Baron Emerging Markets Fund Institutional AT COST 60000 63616 Champlain Mid Cap Institutional AT COST 66007 78007 Delaware Small Cap Core I AT COST 65781 78233 MFS Mid Cap Value I AT COST 61068 75313 Materials Select Sector SPDR AT COST 19257 27188 Morgan Stanley Institutional Fund, Inc. Intl. Advtg. I AT COST 92707 62135 Pear Tree Polaris Foreign Value Fund Inst. AT COST 69839 63443 iShares Core S&P Small-Cap ETF AT COST 5431 9464 Baird Short-Term Bond Fund AT COST 179048 170207 Cohen & Steers Preferred Securities and Income Fund, Inc. Class I AT COST 70435 57235 PIMCO 0-5 Year H/Y Corp Bond Index ETF AT COST 101864 89260 RiverNorth Doubleline Strategic Income Fund Class I AT COST 75000 60106 Sterling Capital Total Return Bond I AT COST 45753 37023 Vanguard GNMA Adm AT COST 105000 92041 Vanguard Short-Term Treasury Index Fund Animal AT COST 75000 74575 iShares Barclays Intermediate-Term AT COST 8908 7427 Attorney Fees 586 0 586 Liability Insurance 52 52 0 Investment Management Expense 5982 5982 0 Foreign Tax 291 291 0 Prior Year Tax Expense 1504 0 0 Estimated Tax Payments 3960 0 0 Real Estate Taxes 3106 3106 0