2025-04-03T07:52:30-05:00 2024-12-31 450250958 Eide Bailly LLP 345 N Reid Pl Ste 400 Sioux Falls SD 571037034 990PF 2024-01-01 206991787 Ottis UW Ken FBO DWU Biology Dept OTTI 6053355180 100 S Phillips Ave Sioux Falls SD 571175186 Marit Moberg Trust Administrator 6053355180 2025-03-27 1 1 Laurie Hanson CPA P00851848 6053391999 2025-03-25 2024 2025-03-06 01:10:19Z X 112542 X X 3330 3330 9074 22351 9074 12404 12404 1578 394 1184 2708 677 2031 526 526 0 86 41 0 4898 1638 3215 5922 5922 10820 1638 9137 1584 10766 16 10 10 6122 7192 7192 38524 40272 38181 36855 35627 67159 81517 83101 112542 0 0 X 0 0 0 0 81517 83101 81517 83101 81517 83101 81517 1584 0 83101 0 83101 Publicly Traded Securities P 20487 12523 7964 7964 Publicly Traded Securities P 866 754 112 112 Capital Gains Dividends P 998 998 998 9074 150 0 150 0 150 0 0 0 0 0 0 150 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 57104 Trustee 5.00 1578 0 0 NONE 0 NONE 0 0 106052 4875 0 110927 0 0 110927 1664 109263 5463 5463 150 150 5313 0 5313 0 5313 9137 0 9137 5313 0 0 3752 4088 2941 4496 4606 19883 9137 0 0 0 5313 3824 0 0 23707 0 0 0 0 0 0 3752 19955 4088 2941 4496 4606 3824 X Dakota Wesleyan University 1200 W University Ave Mitchell SD 57301 NONE PC General Support 5922 5922 0 14 3330 18 9074 0 12404 0 12404 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2708 677 2031 Diamond Hill Short Duration Total Return Fund 1923 1939 Guggenheim Total Return 4453 3813 Pimco Income Inst #1821 4323 3789 Vanguard GNMA Fund Admiral Shares #536 6619 5708 Vanguard Short Term Investment-Grade Admiral #539 3851 3860 Vanguard Short-Term Federal Fund Admiral 5845 5784 Vanguard Short-Term Inflation Protected Securities 3794 3859 JP Morgan Mortgage Backed Securities Fund 3810 3809 Vanguard Intermediate-Term Treasury Index Fund 5654 5620 Avantis International Equity AT COST 2531 2842 Dimensional International Core Equity #306 AT COST 5875 7566 Dimensional US Small Cap #31 AT COST 2276 4863 Fidelity International Index Fund AT COST 6495 7442 Principal MidCap Fund #4749 AT COST 2018 6172 T Rowe Price Blue Chip Growth AT COST 754 3555 Vanguard 500 Index Fund Admiral Shares #540 AT COST 2741 18272 Vanguard Small Cap Value Admiral Fund #5860 AT COST 1236 2395 Vanguard Value Index Admiral #506 AT COST 3699 6176 Avantis International Small Cap Value Fund AT COST 1728 1948 PIMCO RAE US Fund AT COST 3137 2944 Vanguard Windsor Fund AT COST 3137 2984 Investment Management fees 526 526 0 Foreign Taxes 41 41 0 Federal Tax 45 0 0