2023-03-03T14:51:02-06:00 2022-12-31 450250958 Eide Bailly LLP 200 E 10th St Ste 500 Sioux Falls SD 571046375 990PF 2022-01-01 466010949 John E Solem Scholarship Trust SOLE 6053355180 PO Box 5186 Sioux Falls SD 571175186 Sara Hughes Trust Administrator 6053355182 2023-03-02 1 Sara Hughes 999009999 0 Laurie Hanson CPA P00851848 6053391999 2023-03-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 155916 X X 3571 3571 317 30755 317 3888 3888 2026 1621 405 1225 920 305 675 675 0 301 80 0 4227 3296 710 7500 7500 11727 3296 8210 -7839 592 10 22 22 8975 2917 2917 45270 43698 39794 70367 70107 113183 124622 116744 155916 0 0 X 0 0 0 0 124622 116744 124622 116744 124622 116744 124622 -7839 0 116783 39 116744 Publicly Traded Securities P 14661 16405 -1744 -1744 Publicly Traded Securities P 14893 14033 860 860 Capital Gains Dividends P 1201 1201 1201 317 8 0 8 0 8 0 0 0 0 0 0 8 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 571175186 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 The First Nat'l Bank in Sioux Falls 100 S Phillips Ave Sioux Falls SD 57104 Trustee 1.00 2026 0 0 NONE 0 NONE 0 0 161824 5950 0 167774 0 0 167774 2517 165257 8263 8263 8 8 8255 0 8255 0 8255 8210 0 8210 8255 0 0 809 809 8210 0 0 0 8210 0 45 45 764 0 0 0 0 0 0 0 764 764 The First Nat'l Bank in Sioux Falls PO Box 5186 Sioux Falls SD 571175186 6053355182 Please contact representatives at the following schools for the application form. Baltic High School Baltic SD 57003 (605)529-5466 Dell Rapids High School Dell Rapids, SD 57002 (605)428-5473 Garretson High School Garretson, SD 57030 (605)594-3452 April 1 Scholarships are awarded to high school seniors at Baltic, Dell Rapids, and Garretson, South Dakota per terms of will. Jayme Allison Schmidt - South Dakot SAD 136 Box 2201 Brookings SD 57007 None I Scholarship 500 Oliviyah KTThornton- Dakota State U 820 N Washington Ave Madison SD 57042 None I Scholarship 500 Landon Allen Ruesink- Dakota Wesley 1200 W University Ave Mitchell SD 57301 None I Scholarship 500 Paige Alexis Sterud- Nova Southeast 3301College Avenue Fort Lauderdale FL 33314 None I Scholarship 500 Payton Krumm - University of North 2901 University Ave stop Grand Forks ND 58202 None I Scholarship 500 Maggie Mae Schmidt- University of S Business Office 414 E Clark Street Vermillion SD 57069 None I Scholarship 500 Aliyah Marie Leedy- SouthEast Techn 2320N Career Ave Sioux Falls SD 57107 None I Scholarship 500 Jaelyn Janine Benson - Dakota Wesle 1200 W University Ave mitchell SD 57301 None I Scholarship 500 Lauren Grace Fick - South Dakota St SAD 136 Box 2201 Brookings SD 57007 None I Scholarship 1000 Julia Pittman- University of South 414 E Clark Street Vermillion SD 57069 None I Scholarship 2500 7500 0 14 3571 18 317 0 3888 0 3888 0 0 0 0 0 0 0 0 0 0 Accounting Fees 1225 920 305 Vanguard Short-Term Investment-Grade Admiral #539 8337 7798 Vanguard GNMA Fund Admiral Shares #536 6749 5914 Vanguard Intermediate-Term Investment-Grade Admiral Shares #571 2329 1961 Pimco Income 4583 3909 Guggenheim Total Return Bond Institutional 4515 3741 Diamond Hill Short Duration Securitized Bond Fund 6059 5689 Vanguard Short Term Inflation-Protected Securities 3620 3556 Vanguard Short-Term Federal Fund Admiral 7506 7226 Dimensional US Small Cap #31 AT COST 4675 8174 Dimensional US Large Cap Value #35 AT COST 5274 12936 Dimensional Emerging Markets Core Equity Portfolio #272 AT COST 2653 3159 Principal MidCap Fund #4749 AT COST 6502 10548 T Rowe Price Blue Chip Growth Fund Inc Class 1 AT COST 1679 3634 Vanguard 500 Index Fund Admiral Shares #540 AT COST 7847 28145 Dimensional International Core Equity AT COST 12746 13757 Fidelity International Index Fund AT COST 14012 13440 Vanguard Small Cap Value Admiral Fund #5860 AT COST 2177 3648 Avantis International Equity Fund AT COST 5114 5015 Vanguard Value Index Admiral#506 AT COST 7428 10727 Timing difference 39 Investment Management Fees 675 675 0 Federal Taxes 221 0 0 Foreign Taxes 80 80 0