2026-04-20T15:02:37-05:00 2025-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2025-01-01 460412852 Leland & Lucille Strahl Educational Trust LELA 6052255611 PO Box 1210 Aberdeen SD 574021210 Cassie Backman Trust Officer 6052255611 2026-04-20 1 Deb Nelson CPA P01264758 6052258783 2026-04-20 2025 2025-03-06 01:10:19Z X 2699584 X X 57625 57625 143912 438789 143912 201537 201537 19731 3946 15785 2564 0 2564 4641 4641 0 4232 204 0 10 0 10 31178 8791 18359 89600 89600 120778 8791 107959 80759 192746 389 311 311 112948 121926 121926 805275 901338 1689308 387482 343934 348460 487019 506363 539579 1793113 1873872 2699584 0 0 X 162540 162540 0 0 1630573 1711332 1793113 1873872 1793113 1873872 1793113 80759 0 1873872 0 1873872 Publicly Traded Securities P 424467 294877 129590 129590 Capital Gains Dividends P 14322 14322 14322 143912 2679 0 2679 0 2679 2560 0 0 0 2560 0 119 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 19731 0 0 Max Williams PO Box 1210 Aberdeen SD 574021210 President, Director 1.00 0 0 0 Bob Tiff PO Box 1210 Aberdeen SD 574021210 Vice President/Director 1.00 0 0 0 Roxanne Woodring PO Box 1210 Aberdeen SD 574021210 Secretary/Treasurer/Director 1.00 0 0 0 Douglas Thorson PO Box 1210 Aberdeen SD 574021210 President, Director (thru Apr.) 1.00 0 0 0 NONE 0 NONE 0 0 2482261 103822 0 2586083 0 0 2586083 38791 2547292 127365 127365 2679 2679 124686 0 124686 0 124686 107959 0 107959 124686 101480 0 0 107959 101480 0 0 6479 0 0 0 0 0 0 0 0 118207 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. Andrew Bishop 1418 S 7th St Aberdeen SD 57401 None I Educational Scholarship 2500 Patrick Olson 1010 391st Ave N Aberdeen SD 57401 None I Educational Scholarship 3500 Payton Grandpre 40760 154th St Conde SD 57434 None I Educational Scholarship 3500 Anna Brumfield 8107 County Road 34 Edgely ND 58433 None I Educational Scholarship 3500 Adriana Ratigan 503 Lincoln Ave Frankfort SD 57440 None I Educational Scholarship 3500 Joshua Thorson 38808 149th St Mansfield SD 57460 None I Educational Scholarship 3500 Natalia Schipke PO Box 72 Mellette SD 57461 None I Educational Scholarship 2500 Jack Hansen 46 4th Ave Mellette SD 57461 None I Educational Scholarship 3500 Nicolette Nickeson 323 W Main St Northville SD 57465 None I Educational Scholarship 3500 Rhianna Troske 930 Thayer St Northville SD 57465 None I Educational Scholarship 3500 Aaron Blachford 303 Park St Northville SD 57465 None I Educational Scholarship 2500 Jack Mills 210 W 7th St Redfield SD 57469 None I Educational Scholarship 3700 Logan Siebrecht 206 E 13th Ave Redfield SD 57469 None I Educational Scholarship 3700 Brooklyn Rische 38566 174th St Redfield SD 57469 None I Educational Scholarship 3700 Jaci Hofeman 38431 174th St Redfield SD 57469 None I Educational Scholarship 3700 Jadie Turner 1306 E 1st St Redfield SD 57469 None I Educational Scholarship 3700 Dylan Murray 17406 389th Ave Redfield SD 57469 None I Educational Scholarship 3700 Jadie Nelson 38519 175th St Redfield SD 57469 None I Educational Scholarship 3700 Addisyn Evans 1328 S Main St Redfield SD 57469 None I Educational Scholarship 3700 Madyson Siebrecht 17168 388th Ave Redfield SD 57469 None I Educational Scholarship 3700 Adalyn Stoner 38525 175th St Redfield SD 57469 None I Educational Scholarship 3700 Jackson Sandoz 901 E 1st St Redfield SD 57469 None I Educational Scholarship 3700 Jessica Spurr 1125 W 4th St Redfield SD 54769 None I Educational Scholarship 2500 Teige Lewis 1508 S Main St Redfield SD 57469 None I Educational Scholarship 3700 Brynnley Neuharth 1404 South Main St Redfield SD 57469 None I Educational Scholarship 3700 Dallas Stoltenberg 39674 149th St Stratford SD 57474 None I Educational Scholarship 3500 89600 0 14 57625 18 143912 0 201537 0 201537 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2564 0 2564 AbbVie, Inc. 25911 25821 BHP Billiton Fin USA LTD- 5.25% Due 09-08-30 25436 26056 Black Hills Corp. - 3.15% Due 01-15-27 15096 14853 Clorox Co. - 3.10% Due 10-01-27 24265 24674 Cummins, Inc. - 4.70% Due 02-15-31 24958 25533 Glaxosmithkline Cap, Inc. - 3.875% Due 05-15-28 24548 25016 IBM Corp. -5.875% Due 11-29-32 26539 26977 National Rural Utilities COOP- 3.70% Due 03-15-29 24205 24696 Pfizer, Investment Enterprises - 4.65% Due 05-19-30 24948 25510 Public Storage - 3.385% Due 05-01-29 23581 24489 Ralph Lauren Corp. - 5.00% Due 06-15-32 15433 15405 Royal Bank of Canada - 1.40% Due 11-02-26 24193 24494 Southern Co. - 3.25% Due 07-01-26 15108 14952 Stanley Black & Decker, Inc. - 3.40% Due 03-01-26 10017 9989 Stryker Corp. - 3.50% Due 03-15-26 15023 14989 Xcel Energy, Inc. - 4.00% Due 06-15-28 24673 25006 Advanced Micro Devices, Inc. 17263 17133 Alphabet, Inc. Class A 10952 112680 Amazon.com, Inc. 19833 92328 American Express Co. 2950 18498 Apple, Inc. 11239 108744 Bank of America Corp. 17903 38500 Berkshire Hathaway, Inc. Class B New 26889 27646 Blackrock, Inc. 13671 42814 Broadcom, Inc. 43156 41532 Cadence Design Systems, Inc. 24190 39073 Chevron Corporation 27268 35816 Cummins, Inc. 13374 33179 Deere & Company 14349 16295 Duke Energy Corporation 17363 17581 Eaton Corporation PLC 16942 15926 Eli Lilly & Co. 18026 26867 EOG Resources, Inc. 13490 10501 General Dynamics Corp. 10450 33666 Intercontinental Exchange, Inc. 15456 21865 International Business Machines Corp. 20270 23697 Johnson & Johnson 28801 51738 JPMorgan Chase & Co. 12714 48333 Marriott International, Inc. 17946 31024 Marvell Technology, Inc. 14841 16996 Medtronic, PLC 12453 14409 Merck & Company, Inc. 20466 26315 Meta Platforms, Inc. 19842 39605 Microsoft Corp. 9523 96724 Morgan Stanley 20789 44383 Netflix, Inc. 18062 16408 NextEra Energy, Inc. 17226 20070 Nvidia Corp. 26903 55950 Oracle Corp. 26751 38982 Palo Alto Networks, Inc. 19154 21183 Paychex, Inc. 7033 16827 PepsiCo, Inc. 16443 24398 PNC Financial Services Group, Inc. 15276 15655 Procter & Gamble Co. 27930 46576 Prologis, Inc. 12069 12766 Public Storage 13776 12975 RTX Corporation 18002 28427 Salesforce.com, Inc. 20127 21193 Southern Co. 6836 13080 Stryker Corp. 17909 17573 Tesla, Inc. 13160 26983 Thermo Fisher Scientific, Inc. 20112 28972 T-Mobile US, Inc. 12286 10152 Uber Technologies, Inc. 13726 15525 United Rentals, Inc. 19318 16186 Visa, Inc. 10686 35071 Walmart, Inc. 15248 33423 Walt Disney Company 20896 17065 Baird Short-Term Bond Fund AT COST 62740 61815 Champlain Mid Cap Institutional AT COST 54197 59245 Cohen & Steers Preferred Securities and Income Fund, Inc. Class I AT COST 45217 41709 iShares Barclays Intermediate-Term Corp. Bond ETF AT COST 62435 64656 iShares Core S&P Mid-Cap ETF AT COST 15012 16500 iShares Core S&P Small-Cap ETF AT COST 9414 18027 MFS Mid Cap Value I AT COST 50170 63553 Nomura Small Cap Core I AT COST 37357 48529 Sterling Capital Total Return Bond I AT COST 64821 58533 Vanguard Intermediate-Term Treasury Index AT COST 55000 56445 Vanguard Short-Term Treasury Index Fund Admiral AT COST 50000 50567 Annual State Filing Fee 10 0 10 Investment Management Fees 4641 4641 0 Foreign Taxes Paid 204 204 0 Excise Tax 4028 0 0