2024-04-04T13:54:33-05:00 2023-12-31 450250958 EIDE BAILLY LLP 345 N REID PL STE 400 SIOUX FALLS SD 571037034 990PF 2023-01-01 466039143 COZARD LIBRARY TRUST FUND COZA 6059957906 500 E NORWAY ST PO BOX 1306 MITCHELL SD 573011306 JASON SPICER OFFICER 6059957906 2024-04-01 1 JASON SPICER 999009999 1 LAURIE HANSON CPA P00851848 6053391999 2024-04-01 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 813506 X X 20844 19274 21140 150322 21140 41984 40414 8566 8566 0 197 0 197 1992 0 1992 1073 321 0 11828 8887 2189 53824 53824 65652 8887 56013 -23668 31527 13362 13650 13650 59653 50535 49537 461216 424036 523828 133331 156106 138847 17321 17321 87644 684883 661648 813506 0 0 X -319 -319 0 0 685202 661967 684883 661648 684883 661648 684883 -23668 449 661664 16 661648 PUBLICILY TRADED SECURITIES P 36275 35422 853 853 PUBLICILY TRADED SECURITIES P 111060 93760 17300 17300 CAPITAL GAINS DIVIDENDS P 2987 2987 2987 21140 438 0 438 0 438 720 0 0 0 720 0 282 282 0 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A FIRST DAKOTA NATIONAL BANK 6059957906 500 E NORWAY ST PO BOX 1306 MITCHELL SD 573011306 X 1570 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST DAKOTA NATIONAL BANK 500 E NORWAY ST MITCHELL SD 57301 TRUSTEE 1.00 8566 0 0 NONE 0 NONE 0 N/A 0 0 769244 14131 0 783375 0 0 783375 11751 771624 38581 38581 438 438 38143 0 38143 0 38143 56013 0 56013 38143 0 0 19801 16038 16211 9926 14594 76570 56013 0 0 0 38143 17870 0 0 94440 0 0 0 0 0 0 19801 74639 16038 16211 9926 14594 17870 X COZARD MEMORIAL LIBRARY PO BOX 66 CHAMBERLAIN SD 57325 N/A PC LITERARY 53824 53824 0 14 20844 18 21140 0 41984 0 41984 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1992 0 1992 CREDIT SUISSE 1.50% 20000 15513 FAIRVIEW HEALTH 2.558% 19959 15830 MAGNA INTERNATIONAL INC 2.45% 20641 17488 VOYA HIGH YIELD BOND FUND CLASS I 3418 2935 BANK OF AMERICA STEP - UP 4.25% 20000 18444 PNC BANK 2.70% 10187 8750 PROGRESSIVE 3.00% 19969 17810 DEERE & CO 5.375% 20799 21129 ROYAL BANK OF CANADA 6.00% 21133 20948 DODGE & COX INTERNATIONAL STOCK FUND 27779 44568 MFS GLOBAL REAL ESTATE R6 22009 24585 MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND 37124 46076 NUVEEN PREFERRED SECURITIES FUND R6 48000 41085 T ROWE PRICE MID-CAP GROWTH FUND 19743 35069 VANGUARD HIGH DIVIDEND YIELD INDEX CLASS ADMIRAL 81243 101794 DFA INTERMEDIATE GOVT FIXED INCOME 4594 3944 DODGE & COX INCOME 3685 3263 FEDERATED HERMES TOTAL RETURN 4275 3620 FIDELITY ADVISOR 4206 3645 JPMORGAN GLOBAL BOND OPPORTUNITIES FUND 2483 2291 VANGUARD GNMA CLASS ADMIRAL 4156 3663 VANGUARD SHORT-TERM INVESTMENT GRADE CLASS ADMIRAL 4199 3945 JPMORGAN EQUITY PREMIUM INCOME FUND CLASS R6 5000 4516 DFA EMERGING MARKETS CORE EQUITY CLASS INSTITUTIONAL 30779 29289 DFA US SMALL CAP PORTFOLIO 15312 17998 MFS MID CAP VALUE FUND 42064 39415 VANGUARD 500 INDEX CLASS ADMIRAL 29849 69101 JPMORGAN LARGE CAP GROWTH FUND CLASS R6 37536 45961 0 0 50535 49537 I SHARES S&P 500 INDEX FUND AT COST 7070 43464 VANGUARD REIT VIPER AT COST 10251 44180 LEGAL FEES 197 0 197 BOOK/TAX ADJUSTMENT 16 NONDIVIDEND DISTRIBUTIONS 449 FEDERAL TAXES 752 0 0 FOREIGN TAX PAID 321 321 0