2021-03-29T15:26:12-05:00 2020-12-31 450250958 Eide Bailly LLP 24 2nd Ave SW Aberdeen SD 574014115 990PF 2020-01-01 460428883 RAU FAMILY TRUST RAUF 6052255611 PO Box 1210 Aberdeen SD 574021210 Cassie Backman Trust Officer 6052255611 2021-03-28 1 Cassie Backman 999009999 Melissa White CPA P00851284 6052258783 2021-03-28 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 646760 X X 14017 14017 6525 69590 6525 20542 20542 5227 1045 4182 586 0 586 1970 0 1970 657 657 0 269 101 0 112 0 112 8821 1803 6850 21298 21298 30119 1803 28148 -9577 18739 167 167 20874 56685 56685 202890 181013 293437 191489 175122 185064 91002 83691 111407 506255 496678 646760 0 0 X 475633 475633 0 0 30622 21045 506255 496678 506255 496678 506255 -9577 0 496678 0 496678 Publicly Traded Securities 69220 63065 6155 6155 Capital Gains Dividends P 370 370 370 6525 260 0 260 0 260 0 0 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A Dacotah Bank 6052255611 308 South Main Street Aberdeen SD 57401 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Dacotah Bank PO Box 1210 Aberdeen SD 574021210 Trustee 1.00 5227 0 0 Neil Long PO Box 1210 Aberdeen SD 574021210 Advisor 0.10 0 0 0 Truman Nelson PO Box 1210 Aberdeen SD 574021210 Advisor 0.10 0 0 0 Sylvia Deutsch PO Box 1210 Aberdeen SD 574021210 Advisor 0.10 0 0 0 NONE 0 NONE 0 0 563619 22609 0 586228 0 0 586228 8793 577435 28872 28872 260 260 28612 0 28612 0 28612 28148 0 28148 0 28148 28612 21298 0 0 28148 21298 0 0 6850 0 0 0 0 0 0 0 0 21762 0 0 0 Dacotah Bank 308 Main St Aberdeen SD 57401 6052255611 Contact above address for application forms. None. None. Community Transit Inc PO Box 27 Sisseton SD 57262 PC Rural transportation that is available for all residents in Northeast SD. 500 Coteau Des Prairies Hospital 205 Orchard Drive Sisseton SD 57262 PC Enhance Patient Comfort and Energy Efficency by replacing 50+ year old single pane windows with energy efficient windows and upgrade furnishings to patient rooms. 500 Emanuel Lutheran Church 310 2nd Ave W Sisseton SD 57262 PC Additional items for the fellowship hall and Sunday School rooms. Doors, cabinets and white boards for Sunday School rooms. Shelves in the storage room along with landscaping and some concrete work. 15298 Family Life Assembly of God PO Box 17 Sisseton SD 57262 PC New Life Gardens: Plant vegetables, flowers and fruit trees. 100 First Presbyterian Church PO Box 295 Sisseton SD 57262 PC Stained glass window repair. 100 Grace Lutheran Church 421 3rd Ave E Sisseton SD 57262 PC Update the lighting system in the sanctuary. 100 Roberts County 4-H Leaders Association 411 2nd Ave E Sisseton SD 57262 PC General operating support for the Roberts County 4-H Leaders Association to provide leadership and development opportunities for youth through the 4-H program. 450 Roberts County 4-H Shooting Sports 411 2nd Ave E Ste 14A Sisseton SD 57262 PC Shooting sports to teach youth safety, discipline, technique and sportsmanship through the mentored use of shooting equipment. 300 Roberts County Rescue Inc 417 East Oak St Sisseton SD 57262 PC Purchase a new set of air lifting bags that will repalce their old set. 500 Sisseton School District 54-2 516 8th Ave W Sisseton SD 57262 GOV College Scholarships 2000 Sisseton Volunteer Fire Department 417 East Oak St Sisseton SD 57262 GOV Fireman turn out gear drying cabinet. 500 Tekakwitha Living Center 5 E Chestnut St Sisseton SD 57262 PC Rest Assured Bed Campaign: Provide replacement of every bed and matress 500 Roberts County 4-H Community Center PO Box 345 Sisseton SD 57262 PC Tables and Chairs for the new facility 450 21298 0 14 14017 18 6525 0 20542 0 20542 0 0 0 0 0 0 0 0 0 0 Accounting Fees 1970 0 1970 AFLAC, Inc. - 3.25% Due 03-17-25 9798 11037 Apple, Inc. - 2.10% Due 09-12-22 9921 10295 Assurant, Inc. - 4.00% Due 03-15-23 15025 16013 Burlington Northern Santa Fe - 3.05% Due 03-15-22 10000 10257 Goldman Sachs Group, Inc. - 3.25% Due 02-15-25 10018 10366 JP Morgan Chase & Co. - 3.875% Due 02-01-24 10082 10983 Lincoln National Corp. - 3.35% Due 03-09-25 10402 11000 Lowes Companies, Inc. - 3.125% Due 09-15-24 9724 10849 McDonalds Corp. - 2.625% Due 01-15-22 10023 10239 Midamerican Energy Co. - 3.7% Due 09-15-23 10061 10800 Southern Co. - 3.25% Due 07-01-26 15573 16777 Baird Short-Term Bond Fund 15113 15549 Sterling Capital Total Return Bond I 36359 38709 Victory Fund for Income 3023 2190 Adobe Systems, Inc. 3484 12503 Allstate Corp. 4053 5497 Alphabet, Inc. Class A 8505 17526 Amazon.com, Inc. 4478 16285 Apple, Inc. 4601 17250 Berkshire Hathaway, Inc. Class B New 5968 8115 Blackrock, Inc. 5730 10823 Cerner Corporation 4407 5886 Chevron Corporation 8297 6334 Citigroup, Inc. 8267 8632 Dominion Energy, Inc. 3892 3760 Enbridge, Inc. 3206 2399 General Dynamics Corp. 4703 3721 Hasbro, Inc. 4772 4677 Home Depot, Inc. 3675 6641 Honeywell International, Inc. 5914 10635 JPMorgan Chase & Co. 6374 9530 Johnson & Johnson 8139 10230 Masco Corp. 2585 4120 Microsoft Corp. 4581 15569 Northrop Grumman Corporation 4453 4571 PayPal Holdings, Inc. 3761 8197 Paychex, Inc. 4362 6988 PepsiCo, Inc. 7910 10381 Pfizer, Inc. 3217 3681 Procter & Gamble Co. 6325 9740 Southern Co. 3724 4607 Starbucks Corporation 3483 6419 Stryker Corp. 6683 9802 Texas Instruments, Inc. 6460 8207 UnitedHealth Group, Inc. 5815 8767 Verizon Communications, Inc. 3682 4406 Viatris, Inc. 178 225 Visa, Inc. 4465 10937 Walt Disney Company 4361 6341 Waste Management, Inc. 3631 5897 Zoetis, Inc. 2872 4138 Baron Emerging Markets Fund Institutional AT COST 7000 10725 Champlain Mid Cap Institutional AT COST 9169 14036 Delaware Small Cap Core I AT COST 6730 8753 Harding Loevner International Equity AT COST 15121 20729 MFS Mid Cap Value I AT COST 10931 12951 Materials Select Sector SPDR AT COST 5895 7963 T. Rowe Price Emerging Markets AT COST 4155 7036 The Arbitrage Fund Class R AT COST 5904 5977 Vanguard Real Estate ETF AT COST 8784 10616 iShares Core S&P Small-Cap ETF AT COST 2789 4595 iShares MSCI EAFE Index AT COST 7213 8026 Attorney Fees 586 0 586 Investment Management 657 657 0 Foreign Tax Paid 101 101 0 Excise Tax 168 0 0