2024-06-28T15:48:12-05:00 2023-12-31 450250958 EIDE BAILLY LLP 345 N REID PL STE 400 SIOUX FALLS SD 571037034 990PF 2023-01-01 421480887 INTERSTATES FOUNDATION INTE 7127221662 PO BOX 260 SIOUX CENTER IA 51250 JOEL VAN EGDOM CFO/TREASURER 7127221662 2024-06-24 1 JOEL VAN EGDOM 999009999 1 LAURIE HANSON CPA P00851848 6053391999 2024-06-24 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3955213 X 300000 82157 82157 109585 666705 109585 491742 191742 0 0 0 0 0 4720 0 0 4720 16744 16744 0 0 200 0 0 0 899 0 0 899 22563 16744 0 5619 236988 236988 259551 16744 0 242607 232191 174998 0 74190 5882 5882 13500 1000 13500 13500 1896289 1845122 2727461 488903 814705 795957 373706 386643 412413 2834088 3065852 3955213 0 0 X 0 0 0 0 2834088 3065852 2834088 3065852 2834088 3065852 2834088 232191 0 3066279 427 3065852 PUBLICLY TRADED SECURITIES P 49 49 0 0 PUBLICLY TRADED SECURITIES P 622322 557071 65251 65251 CAPITAL GAINS DIVIDENDS P 44334 44334 44334 109585 2432 0 2432 0 2432 4225 0 0 0 4225 0 1793 1793 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A JOEL VAN EGDOM 7127221662 PO BOX 260 SIOUX CENTER IA 51250 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 SCOTT PETERSON PO BOX 260 SIOUX CENTER IA 51250 CHAIRMAN/PRESIDENT 2.31 0 0 0 JOEL VAN EGDOM PO BOX 260 SIOUX CENTER IA 51250 CFO/TREASURER 2.31 0 0 0 KAYLA RENSINK PO BOX 260 SIOUX CENTER IA 51250 SECRETARY 2.31 0 0 0 DOUG BRUNSTING PO BOX 260 SIOUX CENTER IA 51250 DIRECTOR 1.15 0 0 0 KACIE CLOUSING PO BOX 260 SIOUX CENTER IA 51250 DIRECTOR 1.15 0 0 0 ISAAC VAN BEEK PO BOX 260 SIOUX CENTER IA 51250 DIRECTOR 1.15 0 0 0 LOUISE OZMINA PO BOX 260 SIOUX CENTER IA 51250 DIRECTOR 1.15 0 0 0 ADAM JENINGA PO BOX 260 SIOUX CENTER IA 51250 DIRECTOR 1.15 0 0 0 IAN SEUSER PO BOX 260 SIOUX CENTER IA 51250 DIRECTOR 1.15 0 0 0 FELICIA HUGHES PO BOX 260 SIOUX CENTER IA 51250 DIRECTOR 1.15 0 0 0 NONE 0 NONE 0 0 3557312 44107 0 3601419 0 0 3601419 54021 3547398 177370 177370 2432 2432 174938 0 174938 0 174938 242607 0 242607 174938 0 0 1348 19304 86127 106779 242607 0 0 0 174938 67669 0 0 174448 0 0 0 0 0 0 1348 173100 19304 86127 67669 SCOTT PETERSON KATE BLEYENBURG PO BOX 260 4701 W RESEARCH DRIVE SIOUX FALLS SD 57107 6059304097 KATE.BLEYENBURG@INTERSTATES.COM INTERSTATES FOUNDATION SCHOLARSHIP APPLICATION FORM SHOULD BE USED. THE INFORMATION SUPPLIED IS THE NAME, ADDRESS, PHONE NUMBER, AND E-MAIL ADDRESS. IN ADDITION, THE FOLLOWING ITEMS SHOULD ALSO BE INCLUDED: 1. LETTER FROM SPECIFIED EDUCATIONAL INSTITUTION STATING THAT YOU HAVE BEEN OR WILL BE ADMITTED 2. LETTER OF RECOMMENDATION FROM AN EDUCATOR OR OTHER SUPERIOR WHO IS FAMILIAR WITH YOUR QUALIFICATIONS 3. ESSAY: PLEASE TELL US A LITTLE ABOUT YOURSELF AND WHAT YOUR GOALS ARE, AS WELL AS WHY YOU FEEL YOU SHOULD BE SELECTED FOR THIS SCHOLARSHIP. MARCH 31 1. MUST BE A DEPENDENT (CHILD) OF A CURRENT INTERSTATES OR HARBOR GROUP EMPLOYEE. 2. MUST BE ACCEPTED TO A 2 OR 4-YEAR COLLEGE COMPLETING AN ASSOCIATE OR BACHELOR DEGREE. 3. PREVIOUS RECIPIENTS OF THIS SCHOLARSHIP ARE NOT ELIGIBLE. ALZHEIMER'S ASSOCIATION NEBRASKA CHAPTER 8790 F STREET SUITE 404 OMAHA NE 68127 PC DONATION 1500 BSA - MIDAMERICA COUNCIL 4240 HICKORY LANE SUITE 120 SIOUX CITY IA 51106 PC DONATION 500 CAMP HIGH HOPES 5804 CORRECTIONVILLE RD SIOUX CITY IA 51106 PC DONATION 25000 CHILDREN'S HOME FOUNDATION 801 N SYCAMORE AVE SIOUX FALLS SD 57110 PC DONATION 2000 DAKOTA STATE UNIVERSITY FOUNDATION 820 N WASHINGTON AVE MADISON SD 57042 PC DONATION; SCHOLARSHIP 30000 FAMILY CRISIS CENTERS PO BOX 295 SIOUX CENTER IA 51250 PC DONATION 27000 FOUNDATION FOR STATE TECHNICAL COLLEGE OF MISSOURI INC ONE TECHNOLOGY DRIVE LINN MO 65051 PC SCHOLARSHIP 1500 GOOD SHEPHERD HOMECARE & HOSPICE 3801 VANESTA DRIVE MANHATTAN KS 66503 PC SERVICE PROJECT; DONATION 2000 PROMISE COMMUNITY HEALTH CENTER 33 4TH ST NW SIOUX CENTER IA 51250 PC DONATION 1000 HOPE FOOD PANTRY 191 19TH ST SW SIOUX CENTER IA 51250 PC DONATION 2000 MIDWEST HONOR FLIGHT PO BOX 22 SIOUX CENTER IA 51250 PC DONATION 7566 MINNESOTA STATE UNIVERSITY MANKATO FOUNDATION 126 ALUMNI FOUNDATION CENTER MANKATO MN 56001 PC DONATION 2000 NATIONAL MS SOCIETY PO BOX 91891 WASHINGTON DC DC 20090 PC DONATION 500 NEW LIFE CHURCH 232 16TH ST SE SIOUX CENTER IA 51250 PC RISING ARROWS DAY CAMP 10000 OPEN DOOR MISSION 2828 N 23RD ST E OMAHA NE 68110 PC SERVICE PROJECT 2500 SIOUX CENTER CAREER AND TECHNICAL EDUCATION BOOSTERS 550 9TH ST NE SIOUX CENTER IA 51250 PC DONATION 5000 SIOUX CENTER CHRISTIAN SCHOOL 1ST AVE SE SIOUX CENTER IA 51250 PC DONATION 20000 SIOUX CENTER HEALTH FOUNDATION 1101 9TH STREET SE SIOUX CENTER IA 51250 PC DONATION 25000 SIOUX FALLS AREA COMMUNITY FOUNDATION 200 N CHERPA PLACE SIOUX FALLS SD 57103 PC DONATION - BRIDGING THE GAP FUND 10000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 210091 CINCINNATI OH 45221 PC SCHOLARSHIP 2105 UNIVERSITY OF NE (KEARNEY) 214 W 39TH STREET PO BOX 2678 KEARNEY NE 68848 PC SCHOLARSHIP 4167 VOLUNTEERS OF AMERICA DAKOTAS 1309 W 51ST SIOUX FALLS SD 57105 PC DONATION 1250 WHISPERS OF LOVE HOPE & JOY PO BOX 242 SIOUX CENTER IA 51250 PC DONATION 25000 WREATH'S ACROSS AMERICA PO BOX 249 COLUMBIA FALLS ME 04623 PC DONATION 500 50 MILE MARCH FOUNDATION (PAPILLION COMMUNITY FOUNDATION) 109 N WASHINGTON PAPILLION NE 68046 PC DONATION 2000 CHARLIE CONNOY - UNIVERSITY OF IOWA 201 S CLINTON ST IOWA CITY IA 52242 PC SCHOLARSHIP 1250 BISHOP DUDLEY HOSPITALITY HOUSE 101 N INDIANA AVE SIOUX FALLS SD 57103 PC DONATION 500 BOYS & GIRLS CLUB OF SIOUXLAND 823 PEARL ST SIOUX CITY IA 51101 PC DONATION 500 CHILD SAVING INSTITUTE 4545 DODGE ST OMAHA NE 68132 PC DONATION 500 CIARA DEBOOM - STEWART SCHOOL 604 W AVENUE NORTH SIOUX FALLS SD 57104 PC SCHOLARSHIP 1250 CLAIRE JOHNSON - MIDLAND UNIVERSITY 900 N CLARKSON ST FREMONT NE 68025 PC SCHOLARSHIP 1250 EMMA HOLTE - COLORADO MESA UNIVERSI 1100 NORTH AVENUE GRAND JUNCTION CO 81501 PC SCHOLARSHIP 1250 FAMILY PROMISE OF LUBBOCK 2302 13TH ST LUBBOCK TX 79401 PC DONATION 500 GRACE CAMPUS PO BOX 53891 LUBBOCK TX 79453 PC SERVICE PROJECT 500 HANNAH VAN DEN BERG - NORTHWESTERN 101 7TH STREET SW ORANGE CITY IA 51041 PC SCHOLARSHIP 1250 HELPLINE CENTER 3817 S ELMWOOD AVE SIOUX FALLS SD 57105 PC DONATION 2500 HOPE FOR THE HOPELESS 516 SOUTH LOWELL AVE SIOUX FALLS SD 57103 PC DONATION 500 HOPE HAVEN 537 5TH ST NW SIOUX CENTER IA 51250 PC DONATION 500 KARLIE VAN SCHEPEN - SOUTH DAKOTA S 1451 STADIUM ROAD BROOKINGS SD 57007 PC SCHOLARSHIP 1250 KYLAR FRITZ - NORTHWESTERN COLLEGE 101 7TH STREET SW ORANGE CITY IA 51041 PC SCHOLARSHIP 1250 MIKAYLA MEYERS - DORDT UNIVERSITY 700 ST NE SIOUX CENTER IA 51250 PC SCHOLARSHIP 1250 KATIE'S WAY 720 POYNTZ AVE MANHATTAN KS 66502 PC DONATION 500 MANY HANDS FOR HAITI 709 MAIN ST PELLA IA 50219 PC DONATION 500 SAMANTHA FUGITT - UNIVERSITY OF NEBRASKA 313 N 13TH ST LINCOLN NE 68583 PC SCHOLARSHIP 1250 NDSU FOUNDATION 1241 UNIVERSITY DRIVE NORTH FARGO ND 58105 PC SCHOLARSHIP 2150 PUDRE SCHOOL DISTRICT CTE CONSTRUCTION PATHWAY 2407 LAPORTE AVE FORT COLLINS CO 80521 PC DONATION 500 REACH OUT LAKOTA 6561 STATION RD WEST CHESTER TOWNSHIP OH 45069 PC DONATION 500 SARPY COUNTY CASA 1210 GOLDEN GATE DRIVE PAPILLION NE 68046 PC DONATION 500 THE FOSTER NETWORK 620 S CLIFF AVE UNIT 200 SIOUX FALLS SD 57104 PC DONATION 500 TOYS FOR KIDS 224 WASHINGTON ST BRAINERD MN 56401 PC SERVICE PROJECT 2000 YOUTH EMERGENCY SERVICES FARNAM STREET SUITE 301 OMAHA NE 68131 PC DONATION 500 YWCA OF FORT DODGE 826 1ST AVENUE NORTH FORT DODGE IA 50501 PC SERVICE PROJECT 2000 236988 0 14 82157 18 109585 0 191742 0 191742 0 0 0 0 0 0 0 0 0 0 X X 1 INTERSTATES INC 1400 7TH AVE NE SIOUX CENTER IA 51250 300000 X ACCOUNTING FEES 4720 0 0 4720 LOOMIS SAYLES INVESTMENT GRADE BOND FD 55759 50655 PIMCO INCOME INST 36394 31866 T ROWE PRICE HIGH-YIELD 54511 53417 FEDERATED HERMES TOTAL RETURN BOND FUND 137698 125966 CONSUMERS ENERGY CO 19803 19685 WELLS FARGO & CO 10000 9786 GOLDMAN SACHS GROUP INC 10000 9721 ROYAL BANK CANADA FR 4.1% DUE 08/29/24 5000 4932 ROYAL BANK CANADA FR 4.25% DUE 08/29/25 5000 4912 ROYAL BANK CANADA FR 4.4% DUE 08/31/27 5000 4856 CONNEXUS CREDIT UNION CD 10000 9891 MOUNTAIN AMERICA FEDERAL CREDIT UNION WEST CD 10000 9777 BERKSHIRE HATHAWAY ENERGY CO CORP BOND 3.5% DUE 2/1/25 9811 9844 TORONTO DOMINION BANK FR 5.75% DUE 6/30/25 10000 10007 BANK OF AMERICA CORP FR 5.7% DUE 6/26/26 10000 9959 ROYAL BANK CANADA FR 6.1% DUE 11/29/30 25000 25281 APPLE INC CORP BOND 3.25% DUE 2/23/26 9722 9760 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND CLASS F 15659 15906 VANGUARD LONG-TERM INVESTMENT-GRADE FUND 15348 15832 EAGLEBANK CD 5.3% DUE 6/28/24 10000 10006 EAGLEMARK SAVINGS BANK CD 5% DUE 11/12/24 20000 19983 JEFFERSON FINANCIAL FCU CD 5.25% DUE 12/30/24 10000 10009 LAFAYETTE FCU CD 5.55% MATURITY DATE 5/30/25 10000 10076 GREENSTATE CREDIT UNION CD 5.4% DUE 7/21/254 30000 30207 LAFAYETTE FCU CD 5.35% DUE 12/1/25 10000 10103 SYNCHRONY BANK CD 5% DUE 12/1/25 20000 20077 CONNEXUS CREDIT UNION CD 5.05% DUE 7/24/26 35000 35169 LAFAYETTE FCU CD 5.25% MATURITY DATE 11/30/26 10000 10098 MORGAN STANLEY BANK, NA CD 4.85% DUE 3/30/27 10000 9997 TTCU FCU CD 5% DUE 7/26/27 50000 50346 VALLEYSTAR CU CD 5% DUE 8/30/27 10000 10079 SYNCHRONY BANK CD 5% DUE 3/24/28 20000 20285 AMERICAN EXPRESS NATIONAL BANK CD 4.75% DUE 3/29/28 10000 10050 CITIZENS STATE BANK CD 4.5% DUE 5/31/28 10000 10210 NUMERICA CU CD 5.1% DUE 7/31/28 35000 35875 GREENSTATE CREDIT UNION CD 5% DUE 8/29/28 10000 10225 EMPOWER FCU CD 5.1% DUE 9/29/28 30000 30849 JPMORGAN CHASE FINANCIAL CO FR 5.85% DUE 11/30/28 10000 10115 CITIZENS STATE BANK CD 4.2% DUE 5/31/30 10000 10145 AMERICAN CAP WORLD GR & INC F SH FD 433 56556 75183 AMERICAN CAPITAL INC BUILDER F SH FD 412 23671 25756 AMERICAN NEW PERSPECTIVE F SH FD 407 118808 184660 FIDELITY LARGE CAP GROWTH INDEX INST PRM FD 444441 723794 INVESCO OPPENHEIMER DEVLOPING MARKETS FUND CLASS R6 48464 52341 MFS VALUE I SHARES FUND #893 234503 326681 VANGUARD EQUITY INCOME ADM CLASS 267764 326401 VANGUARD MID CAP INDEX ADM SHARES 372818 558070 VANGUARD SMALL CAP INDEX ADM SH 257911 433846 DFA EMERGING MARKET CORE EQUITY 20186 20729 AMERICAN BALANCED F SHARES FUND 411 AT COST 76157 101927 PEOPLES BANK PLATINUM MONEY MARKET AT COST 260486 260486 PEOPLES BANK 5.00% NONCALLABLE 24 MO. CD AT COST 25000 25000 PEOPLES BANK 5.30% NONCALLABLE 12 MO. CD AT COST 25000 25000 TIMING DIFFERENCE 427 OFFICE EXPENSE 899 0 0 899 INVESTMENT MANAGEMENT FEES 16744 16744 0 0 ESTIMATED TAX PAYMENTS 200 0 0 0