2023-03-24T15:18:04-05:00 2022-12-31 450250958 EIDE BAILLY LLP 200 E 10TH ST STE 500 SIOUX FALLS SD 571046375 990PF 2022-01-01 466972538 THE JOHN SIMMONS FAMILY TRUST JOHN 6053355180 PO BOX 5186 SIOUX FALLS SD 571175186 SARA BAUS TRUST ADMINISTRATOR 6053355180 2023-03-23 1 SARA BAUS 999009999 1 LAURIE HANSON CPA P00851848 6053391999 2023-03-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 549410 X X 12294 12294 23888 208381 23888 36182 36182 5125 1281 3844 2503 0 2503 1708 1708 0 756 281 0 10092 3270 6347 34570 34570 44662 3270 40917 -8480 32912 31 63 63 21460 48758 48758 135020 126024 120076 292252 265218 380513 448763 440063 549410 0 0 X 0 0 0 0 448763 440063 448763 440063 448763 440063 448763 -8480 0 440283 220 440063 PUBLICLY TRADED SECURITIES P 29379 33554 -4175 -4175 PUBLICLY TRADED SECURITIES P 174904 150939 23965 23965 CAPITAL GAINS DIVIDENDS P 4098 4098 4098 23888 457 0 457 0 457 0 0 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A THE FIRST NAT'L BANK IN SIOUX FALLS 6053355180 100 S PHILLIPS AVE SIOUX FALLS SD 57104 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THE FIRST NAT'L BANK IN SIOUX FALLS 100 S PHILLIPS AVE SIOUX FALLS SD 57104 TRUSTEE 5.00 5125 0 0 NONE 0 NONE 0 0 567343 7906 0 575249 0 0 575249 8629 566620 28331 28331 457 457 27874 0 27874 0 27874 40917 0 40917 27874 0 0 756 10170 6956 8671 7360 33913 40917 0 0 0 27874 13043 0 0 46956 0 0 0 0 0 0 756 46200 10170 6956 8671 7360 13043 X THE SALVATION ARMY 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATIONS 17285 UNION GOSPEL MISSION 701 E 8TH ST SIOUX FALLS SD 57103 NONE PC GENERAL OPERATIONS 17285 34570 0 14 12294 18 23888 0 36182 0 36182 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2503 0 2503 PIMCO INCOME INST #1821 12552 11506 GUGGENHEIM TOTAL RETURN 15449 12974 DIAMOND HILL SHORT DURATION TOTAL RETURN FUND 17532 16548 VANGUARD GNMA FUND ADMIRAL SAHRES #536 18084 17139 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE ADMIRAL #571 16820 16601 VANGUARD SHORT TERM INVESTMENT-GRADE ADMIRAL SHARES #539 21025 21004 VANGUARD SHORT TERM INFLATION-PROTECTED SECURITIES 13349 13113 VANGUARD SHORT TERM FEDERAL FUND ADMIRAL 11213 11191 DIMENSIONAL EMERGING MARKETS CORE EQUITY PORTFOLIO #272 AT COST 10261 11885 DIMENSIONAL US LARGE CAP VALUE #35 AT COST 24922 39555 DIMENSIONAL US SMALL CAP #31 AT COST 18159 28066 PRINCIPAL MIDCAP FUND #4749 AT COST 20865 33223 T ROWE PRICE BLUE CHIP GROWTH AT COST 8403 14607 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 AT COST 41973 95119 FIDELITY INTERNATIONAL INDEX FUND AT COST 47988 46191 DIMENSIONAL INTERNATIONAL CORE EQUITY #306 AT COST 43366 47364 VANGUARD VALUE INDEX ADMIRAL #506 AT COST 24230 34990 VANGUARD SMALL CAP VALUE ADMIRAL FUND #5860 AT COST 8017 12808 AVANTIS INTERNATIONAL EQUITY FUND AT COST 17034 16705 CHANGE IN DIVIDENDS RECEIVABLE 220 INVESTMENT MANAGEMENT 1708 1708 0 FEDERAL INCOME TAXES 475 0 0 FOREIGN TAXES 281 281 0