2022-05-10T13:01:10-07:00 2021-12-31 420634266 Nichols Rise & Co LLP 302 Jones St Ste 320 Sioux City IA 51101 990PF 2021-01-01 426576745 LEONHARD BAAK TRUST LEON 7122776600 PO BOX 147 SIOUX CITY IA 51102 KELLI BLAIR TRUSTEE 7122776600 2022-05-05 true KELLI BLAIR XXX-XX-XXXX Lynette Meyer P01213722 7122524309 3 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 3483487 X X 24 24 51019 51019 35490 35490 130808 568330 130808 0 0 217341 217341 21421 21421 0 525 525 0 6440 5034 0 2559 2559 30945 29539 0 147582 147582 178527 29539 147582 38814 187802 84264 114944 114944 0 0 65977 64541 65982 1412665 1317970 1784325 235640 338969 340961 0 0 1200800 1200800 1177275 0 0 0 2999346 3037224 3483487 0 0 0 0 0 X 2999346 3037224 2999346 3037224 2999346 3037224 2999346 38814 624 3038784 1560 3037224 PUBLICLY TRADED SECURITIES 568330 0 437522 130808 0 0 0 130808 130808 2610 0 2610 0 2610 1840 1840 1840 770 0 false false false false false false false false true IA true false false false false true N/A SECURITY NATIONAL BANK 7122776600 601 PIERCE ST SIOUX CITY IA 51101 false false false false false false false false true 2020 true false false false false false false false false false false false false SECURITY NATIONAL BANK 601 PIERCE STREET SIOUX CITY IA 51101 TRUSTEE 1.00 21421 0 0 NONE 0 NONE 0 2206920 41640 1154717 3403277 0 3403277 51049 3352228 167611 167611 2610 2610 165001 165001 165001 147582 147582 165001 148401 0 0 0 0 0 0 147582 147582 0 0 0 0 0 819 165001 0 0 0 0 0 0 0 X REGENTS OF THE UNIVERSITY OF COLORADO 1800 GRANT ST STE 600 DENVER CO 802031187 PC SCHOLARSHIP 73791 INTERNATIONAL LUTHERAN LAYMEN'S LEAGUE 660 MASON RIDGE CENTER DR SAINT LOUIS MO 631418557 PC MINISTRY 73791 147582 14 24 14 51019 16 35490 18 130808 217341 217341 false false false false false false false false false false NICHOLS, RISE & COMPANY, LLP TAX PREPARATION 525 525 CORPORATE SECURITIES 338969 340961 INDIVIDUAL EQUITIES 206774 385757 MUTUAL FUNDS - DOMESTIC 485547 700462 MUTUAL FUNDS - INTERNATIONAL 625649 698106 64541 65982 2021 RIC INCOME NOT RECORDED UNTIL 2022 1560 FARM MANAGEMENT FEE 2484 2484 FARM INSURANCE 75 75 RETURN OF CAPITAL 624 FOREIGN TAX 1314 1314 FARM REAL ESTATE TAX 3720 3720 2021 FEDERAL TAX ESTIMATES 1406