2023-05-11T06:51:06-05:00 2022-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2022-01-01 466012543 The Hatterscheidt Foundation Inc C/O Dacotah Bank Trust HATT 6052297119 PO Box 1210 Aberdeen SD 574021210 Jack Thompson President 6052297119 2023-05-10 1 Jack Thompson 999009999 1 Deb Nelson CPA P01264758 6122536500 2023-05-10 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5057904 X X 124054 124054 72127 395273 72127 196181 196181 4400 1800 2600 2556 0 2556 4153 0 4153 37409 12344 25065 9154 493 0 2571 0 2571 60243 14637 36945 232750 232750 292993 14637 269695 -96812 181544 138404 77647 77647 1296292 1363053 2086482 1449599 1410338 1310927 1477741 1414186 1582848 4362036 4265224 5057904 0 0 X 0 0 0 0 4362036 4265224 4362036 4265224 4362036 4265224 4362036 -96812 0 4265224 0 4265224 Publicly Traded Securities P 392434 323146 69288 69288 Capital Gains Dividends P 2839 2839 2839 72127 2523 0 2523 0 2523 6480 0 0 0 6480 0 3957 3957 0 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A Dacotah Bank Trust 6052297119 308 South Main Street Aberdeen SD 57401 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 Jack Thompson PO Box 849 Aberdeen SD 574020849 President 1.00 800 0 0 Harvey Jewett PO Box 849 Aberdeen SD 574020849 Secretary/Treasurer 1.00 400 0 0 Dorothy O'Keefe PO Box 849 Aberdeen SD 574020849 Director 1.00 1200 0 0 Kerry Swingler PO Box 849 Aberdeen SD 574020849 Director 1.00 800 0 0 Virginia Tobin PO Box 849 Aberdeen SD 574020849 Director 1.00 1200 0 0 NONE 0 NONE 0 0 5247671 169232 0 5416903 0 0 5416903 81254 5335649 266782 266782 2523 2523 264259 0 264259 0 264259 269695 0 269695 264259 218561 0 0 269695 218561 0 0 51134 0 0 0 0 0 0 0 0 213125 0 0 0 Cassie Backman PO Box 1210 Aberdeen SD 574021210 6052297119 Applications should be submitted on forms available from the Foundation, Aberdeen Central High School and Roncalli High School or the college or university the student plans to attend. There are no deadlines for submitting applications, but each application should be submitted suffici Scholarships are made only to South Dakota residents, except for scholarships to the two schools in North Dakota, and the applicant must be a current high school graduate. The scholarship is for one year and cannot be renewed. Most of the grants made by the Foundation are for scholarship purposes except to the extent funds are available, grants may be made for other charitable and educational purposes. Augustana University 2001 South Summit Avenue Sioux Falls SD 57197 None PC Scholarships 13500 Black Hills State University 1200 University Street Spearfish SD 57799 None GOV Scholarships 7500 Dakota State University 820 North Washington Avenue Madison SD 57042 None GOV Scholarships 5000 Dakota Wesleyn University 1200 West University Avenue Mitchell SD 57301 None PC Scholarships 7500 Ducks Unlimited One Waterfowl Way Memphis TN 38120 None PC Financial Support 500 Mount Marty College 1105 West 8th Street Yankton SD 57078 None PC Scholarships 10000 Northern State University 1200 South Jay Street Aberdeen SD 57401 None GOV Scholarships 56000 Presentation College 1500 North Main Street Aberdeen SD 57401 None PC Scholarships 3500 SD School of Mines & Technology 501 East Saint Joseph Street Rapid City SD 57701 None GOV Scholarships 8750 SD State University Box 2201 Admn 106 Brookings SD 57006 None GOV Scholarships 12500 Spurs Therapeutic Riding Center 38815 130th Street Aberdeen SD 57401 None PC Financial Support 5000 United Way of NESD PO Box 1065 Aberdeen SD 574021065 None PC Financial Support 8000 University of Sioux Falls 1101 West 22nd Street Sioux Falls SD 57105 None PC Scholarships 5000 University of South Dakota Belbas Ctr 204 414 E Clark Vermillion SD 57069 None GOV Scholarships 12500 Aberdeen Family YMCA 5 South State Street Aberdeen SD 57401 None PC Financial Support 10000 Izebella Barnes 1115 N Jay St Aberdeen SD 57401 None I Scholarships 2500 Nathanial Johnson 23 S Weber St Aberdeen SD 57401 None I Scholarships 2500 Michael Grebner 1710 S 8th St Aberdeen SD 57401 None I Scholarships 2500 Skylinn Williams 20 9th Ave SE Aberdeen SD 57401 None I Scholarships 2500 Christopher Blackburn 1309 N Washington St Aberdeen SD 57401 None I Scholarships 2500 Drake Van Steenwyk 1320 Northview Lane Aberdeen SD 57401 None I Scholarships 2500 Parker Bauer 1220 N Kline St Aberdeen SD 57401 None I Scholarships 2500 Gabriel Goetz 1624 N Harrison St Aberdeen SD 57401 None I Scholarships 2500 Jessemy Sharp 1616 1st St Aberdeen SD 57401 None I Scholarships 2500 Caden Rush 1023 S Penn St Aberdeen SD 57401 None I Scholarships 2500 Ian Ahlberg 1709 N Kline St Aberdeen SD 57401 None I Scholarships 2500 Aspyn Frink 515 N Lloyd St Aberdeen SD 57401 None I Scholarships 2500 Katelin Stoebner 1720 Mel Ros Dr Aberdeen SD 57401 None I Scholarships 2500 Drew Comstock 1511 N Jay St Aberdeen SD 57401 None I Scholarships 2500 Olivia Ulmer 2713 385th Ave N Aberdeen SD 57401 None I Scholarships 2500 Rachel Knapp 1506 Stewart Dr Aberdeen SD 57401 None I Scholarships 2500 Sierra Kokales 1409 N Jay St Aberdeen SD 57401 None I Scholarships 2500 Olivia Hanson 1620 N Harrison St Aberdeen SD 57401 None I Scholarships 2500 Sarah Mitzel 38879 126th St Aberdeen SD 57401 None I Scholarships 2500 Rose Gutenkauf 38868 Hobby Dr Aberdeen SD 57401 None I Scholarships 2500 Carson Helms 1609 Somerst Dr Aberdeen SD 57401 None I Scholarships 2500 Sophia Madsen 38576 127th St Aberdeen SD 57401 None I Scholarships 2500 Ella Ulmer 2713 385th Ave N Aberdeen SD 57401 None I Scholarships 2500 Halle Kuck 425 E Palmer Circle Aberdeen SD 57401 None I Scholarships 2500 Sidney Hansen 1424 N Washington St Aberdeen SD 57401 None I Scholarships 2500 Lindsay Scott 2101 12th Ave SE Aberdeen SD 57401 None I Scholarships 2500 Elizabeth Russell 126625 E Shore Dr Aberdeen SD 57401 None I Scholarships 2500 232750 0 14 124054 18 72127 0 196181 0 196181 0 0 0 0 0 0 0 0 0 0 Accounting Fees 4153 0 4153 American Express Co. - 3.625% Due 12-05-24 35420 34064 American Express Co. - 3.70% Due 08-03-23 25187 24844 Apple, Inc. - 2.50% Due 02-09-25 50002 47779 Autozone, Inc. - 3.75% Due 06-01-27 27029 23791 Bank of America Corp. - 4.45% Due 03-03-26 54379 48997 CSX Corp. - 2.60% Due 11-01-26 51869 46017 CSX Corp. - 3.80% Due 03-01-28 54610 47623 eBay, Inc. - 3.45% Due 08-01-24 50122 48727 Georgia Power Co. - 2.65% Due 09-15-29 50829 42461 Georgia Power Co. - 3.25% Due 03-30-27 53493 46162 JB Hunt Transport Services - 3.875% Due 03-01-26 48226 48436 JP Morgan Chase & Co. - 3.20% Due 01-25-23 14982 14984 Loews Corp. - 2.625% Due 05-15-23 49985 49539 Lowes Companies, Inc. - 3.125% Due 09-15-24 24642 24266 Mastercard, Inc. - 3.375% Due 04-01-24 50471 49020 McCormick & Co., Inc. - 2.50% Due 04-15-30 50047 41681 Microsoft Corp. - 2.70% Due 02-12-25 50558 48089 Monsanto Co. - 3.375% Due 07-15-24 50293 47904 Morgan Stanley - 3.70% Due 10-23-24 25232 24448 Morgan Stanley - 4.10% Due 05-22-23 25024 24888 Oracle Corp. - 2.30% Due 03-25-28 25731 21667 O'Reilly Automotive, Inc. - 4.20% Due 04-01-30 26096 23546 Pepsico, Inc. - 2.75% Due 04-30-25 50425 47923 Sherwin-Williams Co. - 3.45% Due 06-01-27 50346 47030 Smucker J M Co. - 3.50% Due 03-15-25 25112 24231 Starbucks Corp. - 2.00% Due 03-12-27 50523 44723 Starbucks Corp. - 3.50% Due 03-01-28 53687 47064 Union Pacific Corp. - 3.25% Due 8-15-25 30325 29029 Union Pacific Corp. - 3.50% Due 06-08-23 25005 24862 Union Pacific Corp. - 3.70% Due 03-01-29 27912 23538 Verizon Communications, Inc. - 3.875% Due 02-08-29 54617 46868 Verizon Communications, Inc. - 4.329% Due 09-21-28 24410 23981 Wells Fargo & Co. - 4.10% Due 06-03-26 48658 48272 Wells Fargo & Co. - 4.125% Due 08-15-23 75091 74473 AbbVie, Inc. 56667 80805 Accenture PLC 37480 40026 Adobe Systems, Inc. 25003 58893 Alphabet, Inc. Class A 8913 56467 Alphabet, Inc. Class C 6095 39041 Amazon.com, Inc. 47494 67200 Apple, Inc. 10150 116937 Applied Materials, Inc. 52295 38952 Bank of America Corp. 28163 43056 Blackrock, Inc. 36505 77949 Cadence Design System, Inc. 29608 32128 Chevron Corporation 28366 49360 Citigroup, Inc. 30485 22615 Cummins, Inc. 20576 24229 CVS Health Corporation 22855 23298 EOG Resources, Inc. 19120 19428 Freeport - McMoRan, Inc. 14835 15200 General Dynamics Corp. 26287 37217 General Motors Corp. 24970 16820 Hasbro, Inc." 25113 18303 Healthpeak Properties, Inc. 20700 15042 Home Depot, Inc. 6664 47379 Honeywell International, Inc. 46957 75005 Intercontinental Exchange, Inc. 25794 23596 Jacobs Solutions,Inc. 31658 30018 Johnson & Johnson 41123 72426 JPMorgan Chase & Co. 24440 46935 Masco Corp. 17235 23335 Merck & Company, Inc. 44270 63796 Microsoft Corp. 46182 71946 Mid-America Apartment Communities, Inc. 12116 11774 Morgan Stanley 38645 38259 Northrop Grumman Corporation 29684 54561 Paychex, Inc. 17830 34668 PayPal Holdings, Inc. 16125 28488 PepsiCo, Inc. 55296 90330 Pfizer, Inc. 28226 46116 Procter & Gamble Co. 43754 75780 Starbucks Corporation 41255 74400 Texas Instruments, Inc. 42017 49566 UnitedHealth Group, Inc. 44580 92781 US Bancorp 26716 37941 Verizon Communications, Inc. 40732 29550 Visa, Inc. 20065 31164 Walt Disney Company 34706 21720 Zoetis, Inc. 15303 21982 Baird Short-term Bond Fund AT COST 85582 80176 Baron Emerging Markets Fund Institutional AT COST 79000 84177 iShares Core S&P 500 ETF AT COST 25061 49563 iShares Gold Trust AT COST 53998 51885 iShares MSCI EAFE Index AT COST 126363 131936 iShares Russell 2000 Growth Index Fund AT COST 16885 53630 iShares Russell 2000 Value Index Fund AT COST 26804 70722 iShares Russell Midcap Growth Index Fund AT COST 31239 117040 iShares Russell Midcap Value Index Fund AT COST 41899 122721 iShares Silver Trust ETF AT COST 99259 90282 Materials Select Sector SPDR AT COST 21330 45831 Morgan Stanley Institutional Fund, Inc. Intl. Advtg. I AT COST 103758 64304 Pear Tree Polaris Foreign Value Fund Inst. AT COST 75814 60614 PIMCO 0-5 Year H/Y Corp Bond Index ETF AT COST 180735 160668 Principal Preferred Securities Inst AT COST 82940 73857 RiverNorth Doubleline Strategic Income Fund Class I AT COST 130000 104549 Vanguard FTSE Emerging Markets ETF AT COST 48152 46113 Vanguard GNMA Adm AT COST 158000 137746 Vanguard Real Estate ETF AT COST 27367 37034 Legal Fees 2556 0 2556 Annual Report and Statutory Representation Fees 474 0 474 D&O Insurance 2097 0 2097 Investment Management Fees 6078 6078 0 Agent Fees 31331 6266 25065 Foreign Taxes 493 493 0 Estimated Tax Payments 6480 0 0 Prior Year Tax 2181 0 0