2020-05-13T10:07:22-07:00 2019-12-31 Nichols Rise & Co LLP 302 Jones St Ste 320 Sioux City IA 51101 990PF 2019-01-01 426576745 LEONHARD BAAK TRUST LEON 7122776600 PO BOX 147 SIOUX CITY IA 51102 PAM MAGNUSON TRUSTEE 7122776600 2020-05-13 true Lynette Meyer P01213722 7122524309 192.30.185.80 2020-05-13 10:07:16 PD P 79C204810C3A8A21773FE1CDD2B9430154EAE509 26B69A732F1BD26892F5F227FFD781D7A8D770B4 2019 2021-04-22 16:20:28Z X 3191922 X X 20 20 51431 51431 35490 35490 52592 351210 52592 0 0 139533 139533 19329 19329 0 515 515 0 9101 5188 0 2559 2559 31504 27591 0 157159 157159 188663 27591 157159 -49130 111942 110197 66205 66205 0 0 86860 83322 83055 1440551 1395544 1601610 232453 277333 279571 0 0 1200800 1200800 1161481 0 0 0 3070861 3023204 3191922 0 0 0 0 0 X 3070861 3023204 3070861 3023204 3070861 3023204 3070861 -49130 2601 3024332 1128 3023204 PUBLICLY TRADED SECURITIES 351210 0 298618 52592 0 0 0 52592 52592 true 0 0 2239 0 2239 0 2239 2576 2576 -2576 337 337 false false false false false false false false true 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 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 19329 0 0 NONE 0 NONE 0 1894548 62673 1194247 3151468 0 3151468 47272 3104196 155210 155210 2239 2239 152971 152971 152971 157159 157159 0 157159 152971 157159 0 0 0 0 0 0 157159 157159 0 0 0 0 0 0 152971 0 0 0 0 0 0 0 X REGENTS OF THE UNIVERSITY OF COLORADO 1800 GRANT ST STE 600 DENVER CO 802031187 PC SCHOLARSHIP 78580 INTERNATIONAL LUTHERAN LAYMEN'S LEAGUE 660 MASON RIDGE CENTER DR SAINT LOUIS MO 631418557 PC MINISTRY 78579 157159 14 20 14 51431 16 35490 18 52592 139533 139533 false false false false false false false false false false NICHOLS, RISE & COMPANY, LLP TAX PREPARATION 515 515 CORPORATE SECURITIES 277333 279571 INDIVIDUAL EQUITIES 233822 339472 MUTUAL FUNDS - DOMESTIC 527946 625043 MUTUAL FUNDS - INTERNATIONAL 633776 637095 83322 83055 2019 RIC INCOME NOT RECORDED UNTIL 2020 1001 RETURN OF CAPITAL 127 FARM MANAGEMENT FEE 2484 2484 FARM INSURANCE 75 75 BASIS ADJUSTMENT 1898 2018 RIC INCOME RECORDED IN 2019 703 FOREIGN TAX 1674 1674 FARM REAL ESTATE TAX 3514 3514 2018 FEDERAL TAX 1337 2019 FEDERAL TAX ESTIMATES 2576