2024-04-02T09:43:28-05:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 460412852 Leland & Lucille Strahl Educational Trust LELA 6052255611 PO Box 1210 Aberdeen SD 574021210 Cassie Backman Trust Officer 6052255611 2024-03-27 1 Cassie Backman 999009999 1 Deb Nelson CPA P01264758 6052258783 2024-03-27 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2355061 X X 53540 53540 30966 328764 30966 2000 0 86506 84506 17584 3517 14067 2237 0 2237 4016 4016 0 765 178 0 10 0 10 24612 7711 16314 100400 98400 125012 7711 114714 -38506 76795 847 427 427 84415 85008 85008 817905 827453 1437034 368354 364623 358482 487344 442848 474110 1758865 1720359 2355061 0 0 X 162540 162540 0 0 1596325 1557819 1758865 1720359 1758865 1720359 1758865 -38506 0 1720359 0 1720359 Publicly Traded Securities P 325358 297798 27560 27560 Capital Gains Dividends P 3406 3406 3406 30966 1067 0 1067 0 1067 1220 0 0 0 1220 0 153 153 0 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A Cassie Backman Dacotah Bank Trust 6052255611 PO Box 1210 Aberdeen SD 574021210 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 Dacotah Bank PO Box 1210 Aberdeen SD 574021210 Institutional Trustee 2.00 17584 0 0 Douglas Thorson PO Box 1210 Aberdeen SD 574021210 President, Director 1.00 0 0 0 Max Williams PO Box 1210 Aberdeen SD 574021210 Vice President/Director 1.00 0 0 0 Bob Tiff PO Box 1210 Aberdeen SD 574021210 Secretary/Treasurer/Director 1.00 0 0 0 NONE 0 NONE 0 0 2161068 79065 0 2240133 0 0 2240133 33602 2206531 110327 110327 1067 1067 109260 2000 111260 0 111260 114714 0 114714 111260 95463 0 0 114714 95463 0 0 19251 0 0 0 0 0 0 0 0 92009 0 0 0 Dacotah Bank Trust Department 308 S Main St PO Box 1210 Aberdeen SD 574021210 8008815611 Written scholarship application. N/A Scholarship awards are to graduates of Redfield and Northwestern High Schools, South Dakota. Annie Smith 1116 West 6th Street Redfield SD 57469 None I Educational Scholarship 2200 Ashlyn Clausen 1125 E 6th Ave Redfield SD 57469 None I Educational Scholarship 2200 Ashton Remily 1204 Apollo Ave Aberdeen SD 57401 None I Educational Scholarship 3000 Ashtin Arthurs 18730 382nd Ave Tulare SD 57476 None I Educational Scholarship 2200 Bridget Lambert 17088 393rd Ave Redfield SD 57469 None I Educational Scholarship 2200 Brooke Heim 37130 163rd St Athol SD 57424 None I Educational Scholarship 3000 Brooklinn Halvorson 39315 152nd St Mellette SD 57461 None I Educational Scholarship 3000 Camryn Rohlfs 504 East 6th Ave Redfield SD 57469 None I Educational Scholarship 2200 Charley Nuhsbaumer 17661 370th Ave Zell SD 57469 None I Educational Scholarship 2200 Chase Neiber PO Box 31 Conde SD 57434 None I Educational Scholarship 3000 Cordell Vitense 15194 372nd Ave Chelsea SD 57465 None I Educational Scholarship 3000 Elizabeth Evans 1328 S Main St Redfield SD 57469 None I Educational Scholarship 2200 Ella Haven PO Box 73 Brentford SD 57429 None I Educational Scholarship 3000 Elliott Komraus 37246 US Hwy 212 Zell SD 57469 None I Educational Scholarship 2200 Emmylea Robeson 38779 157th St Mellette SD 57461 None I Educational Scholarship 3000 Ethan Boekelheide 37865 152nd St Northville SD 57465 None I Educational Scholarship 3000 Gage Raligan 503 Lincoln Ave Frankfort SD 57440 None I Educational Scholarship 2500 Gracie Fast 206 E 2nd St Redfield SD 57469 None I Educational Scholarship 2200 Jayden Mielke 39204 150th St Mellette SD 57461 None I Educational Scholarship 3000 Jude Ortmeier PO Box 68 Northville SD 57465 None I Educational Scholarship 3000 Kaylin Kraft 38437 174th St Lot 100 Redfield SD 57469 None I Educational Scholarship 2200 Keaton Rohlfs 504 East 6th Ave Redfield SD 57469 None I Educational Scholarship 2200 Kyle Woodring 17563 382 Ave Redfield SD 57469 None I Educational Scholarship 2200 Mallory Smith 16649 US Hwy 281 Ashton SD 57424 None I Educational Scholarship 2200 Marcus Johnson PO Box 61 Redfield SD 57469 None I Educational Scholarship 3000 Marie Weller 215 E 7th Ave Redfield SD 57469 None I Educational Scholarship 2200 Mason Whitley 38442 10th Ave W Redfield SD 57469 None I Educational Scholarship 2200 Noel Kastner 516 W 1st Street Redfield SD 57469 None I Educational Scholarship 2200 Nolan Gall 1319 E 2nd St Redfield SD 57469 None I Educational Scholarship 2200 Quintin Fischbach 2208 16th Ave NW Aberdeen SD 57401 None I Educational Scholarship 2500 Reilly Schmitt 825 W 5th St Redfield SD 57469 None I Educational Scholarship 3000 Rian Gehring 103 E 3rd St Brentford SD 57429 None I Educational Scholarship 3000 Riley Brabant 818 W 5th St Redfield SD 57469 None I Educational Scholarship 2200 Seth Siebrecht 513 E 6th St Redfield SD 57469 None I Educational Scholarship 2200 Tanner Ewalt 38331 183rd Street Northville SD 57465 None I Educational Scholarship 3000 Teryn Jandel 1003 West 5th Street Redfield SD 57469 None I Educational Scholarship 2200 Trae Turck 811 E 9th Ave Redfield SD 57469 None I Educational Scholarship 2200 Trey Bourelle 820 12th Ave SE Aberdeen SD 57401 None I Educational Scholarship 3000 Tyler Esser 39557 165th St Frankfort SD 57440 None I Educational Scholarship 2200 98400 0 14 53540 18 30966 Returned Grants - reissued to new school 01 2000 0 86506 0 86506 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2237 0 2237 American Express Co. - 3.625% Due 12-05-24 10021 9837 Black Hills Corp. - 3.15% Due 01-15-27 15219 14186 Boeing Co. - 2.85% Due 10-30-24 15093 14654 Citigroup, Inc. - 3.30% Due 04-27-25 15013 14631 Clorox Co. - 3.10% Due 10-01-27 23670 23559 Costco Wholesale Corp. - 2.75% Due 05-18-24 25030 24722 Walt Disney Co. Mtns. Be. - 3.15% Due 09-17-25 25215 24318 Exxon Mobil Corp. - 2.709% Due 03-06-25 25150 24416 Glaxosmithkline Cap, Inc. - 3.875% Due 05-15-28 24223 24669 JB Hunt Transport Services - 3.85% Due 03-15-24 10037 9955 Lincoln National Corp. - 3.35% Due 03-09-25 10145 9753 Lowes Companies, Inc. - 3.125% Due 09-15-24 10080 9833 McDonalds Corp. - 3.375% Due 05-26-25 10044 9800 Metlife, Inc. - 3.60% Due 04-10-24 10035 9933 Public Storage - 3.385% Due 05-01-29 22878 23595 Royal Bank of Canada - 1.40% Due 11-02-26 22681 22836 Southern Co. - 3.25% Due 07-01-26 15316 14473 Stanley Black & Decker, Inc. - 3.40% Due 03-01-26 10082 9665 Stryker Corp. - 3.50% Due 03-15-26 15112 14622 Wells Fargo & Co. - 3.30% Due 09-09-24 25139 24672 Xcel Energy, Inc. - 4.00% Due 06-15-28 24440 24353 AbbVie, Inc. 26797 38742 Adobe Systems, Inc. 14287 59660 Alphabet, Inc. Class A 15211 69845 Amazon.com, Inc. 22808 69892 American Express Co. 2950 9367 Apple, Inc. 14048 96265 Applied Materials, Inc. 18688 21069 Bank of America Corp. 17904 23569 Blackrock, Inc. 27342 64944 CVS Health Corporation 24961 21714 Cadence Design Systems, Inc. 16459 27237 Chevron Corporation 27268 35052 Cummins, Inc. 13374 15572 Deere & Company 14349 13995 Walt Disney Company 27862 18058 EOG Resources, Inc. 13490 12095 Meta Platforms, Inc. 19842 21238 Freeport - McMoRan, Inc. 15385 17028 General Dynamics Corp. 10450 25967 General Motors Company 22532 17960 Honeywell International, Inc. 34606 52427 Intercontinental Exchange, Inc. 15456 17338 JPMorgan Chase & Co. 23309 46777 Jacobs Solutions, Inc. 25345 25960 Johnson & Johnson 28801 39185 Marriott International, Inc. 17946 22551 Merck & Company, Inc. 20466 27255 Microsoft Corp. 12618 99651 Mid-America Apartment Communities, Inc. 8077 6723 Morgan Stanley 20789 23313 NextEra Energy, Inc. 10314 9111 Paychex, Inc. 7033 17867 PepsiCo, Inc. 30952 54349 Procter & Gamble Co. 27930 47626 Public Storage 13776 15250 Southern Co. 6836 10518 Starbucks Corporation 23963 38404 Texas Instruments, Inc. 24200 32387 UnitedHealth Group, Inc. 23370 52647 Verizon Communications, Inc. 16938 12253 Visa, Inc. 13357 32544 Walmart, Inc. 15248 15765 Zoetis, Inc. 12572 22698 Accenture PLC 15091 22809 Medtronic, PLC 12453 12357 Champlain Mid Cap Institutional AT COST 38404 52562 Champlain Mid Cap Institutional AT COST 6353 6743 Delaware Small Cap Core I AT COST 33825 41053 Delaware Small Cap Core I AT COST 1418 1446 iShares Core S&P Small-Cap ETF AT COST 9414 16237 MFS Mid Cap Value I AT COST 43242 57056 MFS Mid Cap Value I AT COST 1675 2064 Mairs and Power Growth Inv AT COST 9135 10804 Mairs and Power Growth Inv AT COST 11655 17474 Vanguard Windsor Inv AT COST 11554 11818 Vanguard Windsor Inv AT COST 9483 9550 Baird Short-Term Bond Fund AT COST 62379 60439 Baird Short-Term Bond Fund AT COST 360 343 Cohen & Steers Preferred Securities and Income Fund, Inc. Class I AT COST 45217 38964 iShares Barclays Intermediate-Term Corp. Bond ETF AT COST 20913 20800 Sterling Capital Total Return Bond I AT COST 49422 42732 Sterling Capital Total Return Bond I AT COST 399 333 Vanguard GNMA Adm AT COST 38000 33512 Vanguard Short-Term Treasury Index Fund Admiral AT COST 50000 50180 Annual State Filing Fee 10 0 10 Returned Grants - reissued to new school 2000 2000 Investment Management Fees 4016 4016 0 Foreign Taxes Paid 178 178 0 Excise Tax 587 0 0