2026-03-24T14:15:57-05:00 2025-12-31 450250958 Eide Bailly LLP 18081 Burt St Ste 200 Omaha NE 680224722 990PF 2025-01-01 916423892 Harold W & K Lorette Lackey #XXX-XX-XXXX LACK 6053355180 100 S Phillips Ave Sioux Falls SD 57104 Marit Moberg Trust Administrator 6053355182 2026-03-23 1 Megan L Koziol CPA P01544037 4023302660 2026-03-23 2025 2025-03-06 01:10:19Z X 2716499 X X 67806 67806 93651 317567 93651 161457 161457 19735 4934 14801 2565 0 2565 6578 6578 0 79166 1095 0 108044 12607 17366 67210 67210 175254 12607 84576 -13797 148850 116 118 118 136325 124967 124967 440566 498736 489878 1024419 974049 2101536 1601426 1597870 2716499 0 0 X 1574239 1574239 0 0 27187 23631 1601426 1597870 1601426 1597870 1601426 -13797 10241 1597870 0 1597870 Publicly Traded Securities P 285555 223916 61639 61639 Capital Gains Dividends P 32012 32012 32012 93651 2069 0 2069 14726 0 720 0 0 0 720 0 720 720 0 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 0 0 0 0 0 0 0 The First Nat'l Bank in Sioux Falls 100 S Phillips Ave Sioux Falls SD 57117 Trustee 5.00 19735 0 0 NONE 0 NONE 0 0 2467326 98731 0 2566057 0 0 2566057 38491 2527566 126378 126378 14726 14726 111652 0 111652 0 111652 84576 0 84576 111652 67210 0 0 84576 67210 0 0 17366 0 0 0 0 0 0 0 0 94286 0 0 0 X South Dakota State University Foundation 815 Medary Avenue Box 525 Brookings SD 57007 PC Scholarships 33605 University of Sioux Falls 1101 W 22nd St Sioux Falls SD 57105 PC Scholarships 33605 67210 0 14 67806 18 93651 0 161457 0 161457 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2565 0 2565 Diamond Hills Short Duration Securitized Bond Fund 23553 24072 Guggenheim Total Bond 79478 73225 JPMorgan Mortgage- Backed Securities Fund 71703 74343 Pimco Income Inst #1821 53686 50022 Vanguard GNMA Fund Admiral Shares #536 81555 74215 Vanguard Intermediate-Term Investment-Grade Admiral Shares #571 95327 97737 Vanguard Short-Term Federal Fund Admiral 47434 48620 Vanguard Short-Term Inflation-Protected Securities (VTAPX) 46000 47644 Avantis International Equity Fund (AVDEX) AT COST 66740 98452 Avantis International Small Cap Value Fund AT COST 45959 69269 Dimensional International Core Equity #306 AT COST 157991 258733 Dimensional US Small Cap #31 AT COST 68107 150570 Fidelity International Index Fund AT COST 174553 249549 Principal MidCap Fund #4749 AT COST 58737 96313 T Rowe Price Blue Chip Growth Fund Inc AT COST 16105 118806 Vanguard 500 Index Fund Admiral Shares #540 AT COST 62382 607365 Vanguard Mid Cap Index Admiral #5859 AT COST 16255 111024 Vanguard Small Cap Value Admiral #5860 AT COST 45591 75682 Pimco RAE US Fund AT COST 100885 98081 Vanguard Windsor Fund AT COST 98274 98116 Vanguard Value Index Admiral #506 AT COST 62470 69576 Timing Difference in 1099 Reporting 10241 Investment Management Fees 6578 6578 0 Foreign Taxes 1095 1095 0 Federal tax payments 78071 0 0