2025-07-14T11:37:26-07:00 2025-04-30 202065294 STERNHAGEN & CO CPA PC 610 W 23RD ST STE 3 YANKTON SD 57078 990PF 2024-05-01 466016424 SOUTH DAKOTA ELKS ASSOC CHARITABLE & WELFARE TRUST FUND SOUT 6056654909 FIRST DAKOTA NATIONAL BANK PO BOX 1 YANKTON SD 57078 STEVE PIETILA CTFA 6056654909 2025-07-14 true true Nancy J Sternhagen P00366559 6056659732 2024 2025-03-06 01:10:19Z X 1514510 X 14445 X 0 48663 48663 46036 248207 0 0 10068 10068 119212 58731 10904 5452 5452 0 1328 664 664 0 1388 1389 0 0 13620 7505 6116 70000 70000 83620 7505 76116 35592 51226 33396 17628 17628 0 0 0 321852 340399 463178 295019 316500 316699 0 595907 607239 717005 0 0 0 0 1246174 1281766 1514510 0 0 0 0 0 X 1246174 1281766 1246174 1281766 1246174 1281766 1246174 35592 1281766 1281766 712 0 712 0 712 0 0 0 X 32 744 0 false false false false false false false true true true false false false false true N/A FIRST DAKOTA NATIONAL BANK 6056654909 PO BOX 156 YANKTON SD 57078 false false false false true false false false false false false false false false false false false false false false false FIRST DAKOTA NATIONAL BANK PO BOX 256 YANKTON SD 57078 TRUSTEE 1.00 10904 0 0 NONE 0 NONE 0 1452138 25512 0 1477650 0 1477650 22165 1455485 72774 72774 712 712 72062 72062 72062 76116 76116 72062 0 4409 8249 5632 8470 26760 76116 0 72062 4054 30814 0 0 0 0 0 30814 4409 8249 5632 8470 4054 NONE NONE X SOUTH DAKOTA ELKS MAJOR PROJECTS FUND 1127 N CENTRAL AVE PIERRE SD 57501 PC GENERL SUPPORT GRANT 70000 70000 14 0 14 48663 18 0 46036 LONG-TERM CAPITAL GAIN 14 10021 SHORT-TERM CAPITAL GAIN 14 47 58731 46036 104767 8 INCOME OR PRINCIPAL OR BOTH ARE USED DIRECTLY FOR APPROVED CHARITABLE PURPOSES. false false false false false false false false false false SCHAAP STERNHAGEN & CO CPAS PC TAX PREP FEES 1328 664 664 FIRST DAKOTA NATIONAL BANK WEALTH & TRUST Purchased SEE ATTACHED LISTING 248207 202171 46036 AMERICAN EXPRESS CO 4.20% 11/6/2025 40064 39983 COMCAST CORP 3.30$ 02/01/2027 29857 29604 DUKE ENERGY 3.95% 11/15/2028 30246 29733 ENERGY LOUISLANA LLC 5.15% 09/15/34 31002 30052 INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 35489 35067 INTERNATIONAL BUSINESS MACHINES CORP 4.40% 07/27/2032 28882 29040 MIDAMERICAN ENERGY CO 6.75% 12/30/2031 31695 33764 OKLAHOMA GAS AND ELECTRIC CO 3.3% 03/15/2030 29039 28381 PHILIP MORRIS INTERNATIONAL INC 5.625% 09/07/2033 30283 31137 SYSCO CORP 3.75% 10/1/2025 29943 29938 ABBVIE INC COMMON 7266 16584 AIR PRODUCTS & CHEMICALS INC 8361 9217 ALLSTATE CORPORATION 4998 10515 AMERICAN ELECTRIC POWER CO INC 6200 7909 AMERPRISE FINANCIAL CORP 4358 14131 CHEVRON TEXACO CORP 6365 7755 CISCO SYSTEMS INC 6774 9064 CORNING INC 4501 6036 DIGITAL REALTY TR INC 10288 15412 DOW INC CORP COMMON 11202 8412 DUKE ENERGY CORP 3556 5125 EXXON MOBIL CORP 8854 8345 FIFTH THIRD BANCORP 8313 7979 HASBRO INC 8530 7552 HONEYWELL INTL INC 9700 9894 HUNTINGTON BANCSHARES INC CORP COMMON 7864 7425 JOHNSON & JOHNSON INC 10928 12348 JP MORGAN CHASE & CO 8145 18347 LOCKHEED MARTIN CORP 9124 15288 MCDONALDS CORP 8362 14065 MERCK & CO INC COM 8443 9968 MICROSOFT CORP 3770 12648 MORGAN STANLEY 4192 5656 NEXTERA ENERGY INC 9815 9363 PEPSICO 8981 10440 PHILIP MORRIS INC 7187 18336 PROCTER & GAMBLE CO 9395 13981 PROLOGIS INC REIT 12592 11140 PRUDENTIAL FINANCIAL 6842 8525 QUALCOMM INC 8017 13510 QUEST DIAGNOSTICS INC 10240 15327 STARBUCKS CORP 8711 8645 TARGET CORPORATION 7103 8316 TRUIST FINANCIAL CORP 6821 6786 UNION PACIFIC CORP 9017 12939 VERIZON COMMUNICATIONS 14867 11896 WILLIAMS COMPANIES 6769 20323 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 5975 8274 EMBRIDGE INC 5878 8684 MEDRONIC HLDG LTD 16110 13646 NOVARTIS AG ADR 8471 12938 TC ENERGY CORP 7514 10434 DFA INTERMEDIATE GOVT FIXED INCOME CLASS 18576 17722 DODGE & COX INCOME FUND 36145 34972 FEDERATED HERMES TOTAL RETURN BOND CLASS INST 27837 26251 FIDELITY ADVISOR TOTAL FUND CLASS Z 27502 26261 JP MORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS R6 8957 8792 T ROWE PRICE CREDIT OPPORTUNITIES I 20974 20795 VANGUARD GNMA CLASS ADMIRAL 27697 26422 VANGUARD SHORT-TERM INVT GRADE CLASS ADMIRAL 14100 14228 NUVEEN PREFERRED SECURITIES FUND R6 15000 14621 DFA EMERGING MARKETS CORE EQUITY CLASS INSTITUTIONAL 9742 10332 DODGE & COX INTERNATIONAL STOCK 41600 59112 MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND CLASS INST INV 33710 49673 BACON DISCOVERY FUND CLASS INSTI 7000 8433 DFA US SMALL CAP PORTFOLIO CLASS INST 10234 11556 JP MORGAN LARGE CAP GROWTH FUND CLASS R6 56613 75432 MFS MID CAP VALUE FUND CLASS R6 44159 39980 T ROWE PRICE MID CAP GROWTH CLASS I 31690 32165 VANGUARD 500 INDEX CLASS ADMIRAL 38264 79239 VANGUARD DIVIDEND GROWTH CLASS INVESTOR 37698 57676 INVESTCO QQQ TRUST SERIES 1 ETF 7866 8083 COHEN & STEERS REAL ESTATE SECS FUND CLASS I 16875 19554 AMERICAN EXPRESS NATL CD 4.25% 02/14/2028 25000 25355 FLAGSTAR BANK CD 4.85% 03/24/2026 50000 50351 OTHER GAINS 10068 10068 TAXES 1388 1389