2023-03-17T10:38:17-04:00 2022-12-31 460434947 ELO PROF LLC PO BOX 249 MITCHELL SD 57301 990PF 2022-01-01 466056202 D & M MABEE TRUST MABE 6059967755 PO BOX 1089 MITCHELL SD 57301 FNN TRUST COMPANY LLC TRUSTEE 6059967755 2023-03-14 BONNY HANSON XXX-XX-XXXX true JAMIE A ELDEEN CPA P00736101 6059967717 2023-03-14 2022 2023-04-26 12:10:37Z X 704782 X X 1167 1167 14523 14523 40367 251883 40367 56057 56057 11102 7327 3775 1112 556 556 1018 130 13232 8013 4331 40400 40400 53632 8013 44731 2425 48044 18994 17362 17362 516207 384343 384343 329204 303077 303077 864405 704782 704782 0 X 864405 704782 864405 704782 864405 704782 864405 2425 866830 162048 704782 SEE ATTACHED - SHORT TERM P 2021-07-01 2022-06-30 62691 65716 -3025 -3025 SEE ATTACHED - LONG TERM P 2021-06-01 2022-06-30 173119 145800 27319 27319 40367 668 668 668 700 700 32 32 false false false false false false false true true SD true false false false false true N/A FNN TRUST COMPANY LLC FNN TRUST COMPANY LLC 6059667755 PO BOX 1089 PO BOX 1089 MITCHELL SD 57301 false false false false false false false false false false false false false false false false false false false false FNN TRUST COMPANY LLC PO BOX 1089 MITCHELL SD 57301 TRUSTEE 000.00 11102 0 0 NONE NONE N/A 743553 25741 0 769294 769294 11539 757755 37888 37888 668 668 37220 37220 37220 44731 44731 37220 2816 2816 44731 37220 7511 10327 0 10327 2816 7511 X AVERA QUEN OF PEACE HOSPITAL 525 N FORSTER MITCHELL SD 57301 NONE 501(C)(3) SUPPORT -- INFANT WARMERS 40400 40400 14 1167 14 14523 14 40367 56057 56057 false false false false false false false false false false FIXED INCOME 301917 301917 ACCRUALS 1160 1160 EQUITY FUNDS 238375 238375 FOREIGN FUNDS 70697 70697 ALTERNATIVE 75271 75271 CHANGE IN UNREALIZED GAINS/LOSSES 162048 LEGAL AND PROF FEES 1112 556 556 FOREIGN TAXES PAID 130 130 EXCISE TAXES 888