2023-09-11T16:03:16-05:00 2022-12-31 450250958 Eide Bailly LLP 111 S 2nd St Ste 300 Mankato MN 560015803 990 2022-01-01 467259937 The Millicent Merle Atkins Charitable Trust MILL 6052255611 PO Box 1210 Aberdeen SD 574021210 Cassie Backman Trust Officer 6052297119 2023-09-11 1 Cassie Backman 999009999 1 Melissa White CPA P00851284 5073876031 2023-09-10 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X Cassie Backman PO Box 1210 Aberdeen SD 574021210 891542 0 X N/A X 2012 SD To support and enhance the charitable activities of the Trust's supported organizations. X 1 0 0 0 0 0 0 0 0 0 3391991 576484 67085 12 3459076 576496 1333823 1560935 0 0 219687 232138 0 0 0 91837 80754 1645347 1873827 1813729 -1297331 36649151 0 0 0 36649151 0 None 0 0 1560935 1560935 Provided grants to support and enhance the charitable activities of the Congregational Christian Church of Columbia, South Dakota; the University of Minnesota Foundation, Minneapolis, Minnesota; and Northern State University Foundation, Aberdeen, South Dakota. As provided for by Article Twelfth of the Last Will and Testament of Millicent M. Atkins, the governing instrument of the Trust, the Trust terminated in 2022, ten years after her death. 1560935 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 3 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 X Dacotah Bank Trust Department 6052255611 308 South Main St Aberdeen SD 57401 Dacotah Bank Trustee 0.50 X 232138 0 0 232138 0 0 0 0 0 0 0 575273 575273 316257 315046 1211 1211 1211 Insurance Refund 900099 12 12 12 576496 0 0 576496 1560935 1560935 232138 232138 9164 9164 8350 8350 59324 59324 Foreign Tax Paid on Div 3916 3916 1873827 1560935 312892 0 2196 0 3551332 0 0 0 0 0 0 0 0 0 33095623 0 0 0 0 0 36649151 0 0 0 X 0 0 0 0 36649151 0 36649151 0 36649151 0 X -1297331 -35351820 X 0 0 0 X X X 3 Congregational Christian Church of Columbia 352430601 1 1 520312 0 University of Minnesota Foundation 416042488 5 1 520312 0 Northern State University Foundation 237002314 5 1 520311 0 3 1560935 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 972451 575285 972451 575285 0 0 151217 109668 0 0 821234 465617 40940829 26070936 1339379 1967525 2997100 0 45277308 28038461 0 0 0 45277308 28038461 679160 420577 44598148 27617884 1560935 966626 0 0 1560935 966626 821234 698049 1560935 1560935 0 1560935 1560935 0 0 0 0 0 1560935 1560935 1560935 100.000000000000 1560935 0 0 0 0 0 816958 816958 0 816958 0 0 1560935 0 743977 816958 0 0 816958 0 0 0 0 816958 Schedule A, Part IV, Page 4, Section A, Line 2 Congregational Christian Church of Columbia was not required to obtain recognition of its public charity status because it is a church. Schedule A, Part IV, Page 5, Section D, Line 2 The Trust is intended to qualify as a non-functionally integrated Type III supporting organization under Code Section 509(a)(3). As such, it intends to make annual distributions in equal shares to support and enhance the charitable activities of the Supported Organizations. In addition, as required by Section 12.4 of the Reformation Order, the Trustee will meet at least quarterly with an officer, director or trustee of each Supported Organization. To the extent the Trust is dedicated to supporting the Supported Organizations, it has a close connection to them. Schedule A, Part IV, Page 5, Section D, Line 3 The Trustee meets at least quarterly with an officer, director or trustee of each Supported Organization. The purpose of such meetings will be to discuss the projected needs of the Supported Organization and the timing and manner of future distributions from the Trust; to solicit input from the Supported Organization on the investment policies of the Trust; and to address any other matters related to the use of the income or assets of the Trust as is advisable. This requirement was designed to give the Supported Organizations a significant voice in the investment, distributions and other use of the Trust's income and assets. The Trustee also provides quarterly investment reports and an annual report to each Supported Organization, including information on any rental income attributable to real property held by the Trust. Schedule A, Part IV, Page 5, Section D, Line 1 The required information was provided to each of the Trust's supported organizations upon completion of the Form 990 for the filing year. 1 Congregational Christian Church of Columbia 301 Broadway N Columbia SD 57433 352430601 501(c)(3) 520312 0 Expenditures in compliance with IRC Section 501(c)(3) University of Minnesota Foundation 200 Oak St SE Minneapolis MN 55455 416042488 501(c)(3) 520312 0 University of Minnesota School of Agriculture Northern State University Foundation 620 15th Ave SE Aberdeen SD 57401 237002314 501(c)(3) 520311 0 Kindergarten and elementary school education programs at Northern State University 3 Part I, Line 2: The Trust makes distributions only to its designated beneficiaries/ supported organizations. The Trustee meets regularly with representatives from each beneficiary charity. Securities and Cash 2022-08-09 11864981 Publicly Traded Securities and Cash 237002314 Northern State University Foundation 620 15th Ave SE Aberdeen SD 57401 501(c)(3) Securities and Cash 2022-08-09 11868106 Publicly Traded Securities and Cash 416042488 University of Minnesota Foundation 200 Oak St SE Minneapolis MN 55455 501(c)(3) Securities and Cash 2022-08-09 11868106 Publicly Traded Securities and Cash 352430601 Congregational Christian Church of Columbia 301 Broadway N Columbia SD 57433 501(c)(3) Cash 2022-11-30 82651 Cash 237002314 Northern State University Foundation 620 15th Ave SE Aberdeen SD 57401 501(c)(3) Cash 2022-11-30 79526 Cash 416042488 University of Minnesota Foundation 200 Oak St SE Minneapolis MN 55455 501(c)(3) Cash 2022-11-30 79526 Cash 352430601 Congregational Christian Church of Columbia 301 Broadway N Columbia SD 57433 501(c)(3) 0 0 0 0 1 0 0 1 0 Form 990, Part VI, Section A, line 8b There are no committees that act on behalf of the Trustee. Form 990, Part VI, Section B, line 11b The Form 990 was reviewed by the trust officer prior to filing the return with the IRS. Form 990, Part VI, Section C, line 19 The Trust does not make these documents available to the public. Form 990, Part XI, line 9: 2021 Grants Paid in 2022 and 2021 Dividends Receivable 491,076. Distribution of Assets at Trust Termination -35,842,896. Congregational Christian Church of Columbia 301 Broadway North Columbia SD 57433 352430601 Supported Organization SD 501(c)(3) Line 1 0 University of Minnesota Foundation 200 Oak St SE Minneapolis MN 55455 416042488 Supported Organization MN 501(c)(3) Line 5 0 Northern State University Foundation 620 15th Ave SE Aberdeen SD 57401 237002314 Supported Organization SD 501(c)(5) Line 5 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0