2024-03-14T15:22:21-04:00 2023-12-31 460434947 ELO PROF LLC PO BOX 249 MITCHELL SD 57301 990PF 2023-01-01 466084227 CECIL DUNCAN TRUST CECI 6059967755 PO BOX 1089 MITCHELL SD 57301 FNN TRUST COMPANY LLC TRUSTEE 6059967755 2024-03-14 BONNY HANSEN XXX-XX-XXXX true JAMIE A ELDEEN CPA P00736101 6059967717 2024-03-14 2023 2023-04-26 12:10:37Z X 2089359 X X 3927 3927 29883 29883 8295 8295 4098 41676 684543 41676 83781 83781 20270 6689 13581 2696 2696 1591 796 795 2747 2747 2470 1611 160 160 29934 12003 17072 55850 55850 85784 12003 72922 -2003 71778 91796 31948 31948 775469 817132 817132 546980 656279 656279 584000 304000 584000 584000 1718245 2089359 2089359 0 X 1718245 2089359 1718245 2089359 1718245 2089359 1718245 -2003 373117 2089359 2089359 SEE ATTACHED - SHORT TERM P 2022-07-01 2023-06-30 543691 547733 -4042 -4042 SEE ATTACHED - LONG TERM P 2022-01-01 2023-06-30 137221 95134 42087 42087 41676 998 998 998 1200 1200 202 202 false false false false false false false true true SD true false false false false true N/A FNN TRUST COMPANY LLC 6059967755 PO BOX 1089 PO BOX 1089 MITCHELL SD 57301 false false false false false false false false false false false false false false false false false false false false FNN TRUST COMPANY LLC PO BOX 1089 MITCHELL SD 57301 TRUSTEE 000.00 19270 0 0 DENNIS JARABEK 2321 MOCKINGBIRD CIRCLE SIOUX FALLS SD 57103 OUTSIDE TRUS 000.00 1000 0 0 NONE NONE N/A 1413041 23832 560667 1997540 1997540 29963 1967577 98379 98379 998 998 97381 97381 97381 72922 72922 97381 366 2032 1820 14208 11634 30060 72922 72922 24459 24459 5601 0 5601 5601 X HOLY SPIRIT CATHOLIC CHUR 1401 W CEDAR MITCHELL SD 57301 NONE 501C3 SUPPORT 27925 PRESENTATION COLLEGE 1500 NORTH MAIN ABERDEEN SD 57401 NONE 501C3 SUPPORT 27925 55850 14 3927 14 29883 16 4098 14 41676 79584 79584 false false false false false false false false false false ELO PROF LLC 1591 796 795 TAXABLE FIXED INCOME FUNDS 653493 653493 ACCRUED INCOME 2786 2786 COMMON EQUITY FUNDS 331995 331995 COMMON STOCKS 353246 353246 ALTERNATIVES 131891 131891 FARMLAND- 584000 584000 584000 REDSTONE LAW FIRM LLP 2696 2696 FARMLAND INSURANCE 155 155 EXPENSES FOREIGHN CONVERSION EXP 5 5 CHANGE IN UNREALIZED GAIN/LOSS 373117 FARMLAND 2747 2747 FEDERAL EXCISE TAXES 859 FOREIGN TAXES 316 316 FARMLAND 1295 1295