2019-04-02T11:59:56-05:00 2018-12-31 450250958 EIDE BAILLY LLP 24 2ND AVE SW ABERDEEN SD 574014115 990PF 2018-01-01 460428883 RAU FAMILY TRUST RAUF 6052255611 PO BOX 1210 ABERDEEN SD 574021210 Cassie Backman Trust Officer 6052255611 2019-04-01 1 Melissa White CPA P00851284 6052258783 2019-04-01 8.39.233.93 2019-04-01 09:11:32 CD P 9B35B913814FC32CD6A90486ED3F20DF69DB8578 A78A3873C2DE1C7648AC2F3293B5CE6B8FCFFA9B 2018 2019-02-21 02:37:17Z X 530608 X X 13290 13290 8482 85101 8482 21772 21772 5159 2063 3095 586 0 586 1896 0 1896 679 679 0 2714 0 0 108 0 108 11142 2742 5685 19270 19270 30412 2742 24955 -8640 19030 52761 22234 22234 206190 204216 220679 92037 139547 139476 175117 151158 148219 526105 517155 530608 0 0 X 475633 475633 0 0 50472 41522 526105 517155 526105 517155 526105 -8640 0 517465 310 517155 Publicly Traded Securities 83232 76619 6613 6613 Capital Gains Dividends P 1869 1869 1869 8482 0 25550 544043 0.046963 25547 506780 0.050410 30116 527669 0.057074 27294 539507 0.050591 24658 522802 0.047165 0.252203 0.050441 558400 28166 190 28356 24955 381 0 381 0 381 1280 0 0 1280 0 899 0 899 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 5159 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 540021 26883 0 566904 0 0 566904 8504 558400 27920 27920 381 381 27539 0 27539 0 27539 24955 0 24955 0 24955 27539 19270 0 0 24955 19270 0 0 5685 0 0 0 0 0 0 0 0 21854 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 public transportation for all residents in Northeast South Dakota 250 Coteau Des Prairies Hospital 205 Orchard Drive Sisseton SD 57262 PC Enhance patient care: Purchase new ultrasound technology to provide a higher degree of imagery. 500 Emanuel Lutheran Church 310 2nd Ave W Sisseton SD 57262 PC Addition to the Church. New front, handicap accessible fellowship hall, kitchen, restrooms and Sunday School classrooms. 12620 Episcopal Chuch Sisseton Mission - Gethsemane 716 7th Ave W Sisseton SD 57262 PC Operation/maintenance, outreach, youth camp, youth work/program and educational classes. 100 Family Life Assembly of God PO Box 17 Sisseton SD 57262 PC Mission's Gardens: Plant vegetables, flowers and fruit trees (tiller, hand implements, landscape fabric) 100 First Presbyterian Church PO Box 295 Sisseton SD 57262 PC Repairs to the steps and handrail leading to the basement. 100 Grace Lutheran Church 421 3rd Ave E Sisseton SD 57262 PC Wireless microphone replacement 100 Roberts County 4-H Community Center 411 2nd Ave E Sisseton SD 57262 PC Funds will be used to build a new building to be used by Roberts County 4-H youth and the community. 500 Roberts County 4-H Leaders Association 411 2nd Ave E Sisseton SD 57262 PC General operating support to provide leadership and development opportunities for youth. 100 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. 250 Roberts County Rescue Inc 417 East Oak St Sisseton SD 57262 PC Purchase of larger rescue rig. 500 Roberts County Sportsmen's Club PO Box 55 Sisseton SD 57262 PC Funds for a new building (clubhouse). 250 Sisseton Arts Council PO Box 313 Sisseton SD 57262 PC Implement the "Art for Life" program. 100 Sisseton Fire Department 417 East Oak St Sisseton SD 57262 GOV Purchase 25 firefighting helmets to replace current helmets that are out of date. 500 Sisseton School District 54-2 516 8th Ave W Sisseton SD 57262 GOV Sisseton High School Scholarships - to award five general post-secondary academic and/or post-secondary vocational/technical scholarships. 2000 Sisseton Youth Baseball Association 415 E Cherry St Sisseton SD 57262 PC Baseball Field Renovation. 500 St Kateri Tekakwith Church 120 E Chestnut St Sisseton SD 57262 PC Entryway upgrade 100 St Peter's Church 120 E Chestnut St Sisseton SD 57262 PC "Building to Better Serve God's People." The parish is building a new parish hall and office. 100 Stavig House Museum PO Box 215 Sisseton SD 57262 PC Stabilization and restoration of original wood woffit of Stavig House Museum. 100 Tekakwitha Living Center 5 E Chestnut St Sisseton SD 57262 PC Enhance Safety & Care for Residents: To replace worn bathing room to enhance care, safety and efficiency. 500 19270 0 14 13290 18 8482 0 21772 0 21772 0 0 0 0 0 0 0 0 0 0 Accounting Fees 1896 0 1896 Assurant, Inc. 15042 14920 HSBC USA 20000 20426 Morgan Stanley 20042 20298 AFLAC, Inc. 3.25% 9736 9733 Apple, Inc. 2.10% 9847 9661 Burlington Northern Santa Fe 3.05% 9999 9982 Lowes Companies, Inc. 3.125% 9618 9608 JP Morgan Chase & Co. 3.875% 10119 10056 McDonald's Corp. 2.625% 10047 9793 Midamerican Energy Co. 3.7% 10097 10108 Baird Short-Term Bond Fund 15000 14891 3M Company 4751 4763 AT&T, Inc. 3038 2141 Adobe Systems, Inc. 3484 5656 Allstate Corp. 4053 4132 Alphabet, Inc. Class A 8506 10450 Amazon.com Inc 4478 7510 Apple, Inc. 7079 7887 Berkshire Hathaway, Inc Class B New 4084 5105 Blogen Idec, Inc. 6854 7523 Blackrock, Inc. 7641 7856 Cerner Corporation 4407 3933 Chevron Corporation 8297 8159 Citigroup Inc. 8267 7288 Dominion Energy, Inc. 3892 3573 Enbridge, Inc. 3206 2331 General Dynamics Corp. 4703 3930 Halllburton Co. 4561 2658 Hasbro, Inc. 4772 4063 Home Depot, Inc. 7350 8591 Honeywell International, Inc. 5914 6606 JP Morgan Chase & Co. 6374 7322 Johnson & Johnson 8139 8388 Mcdonald's Corp. 3931 5327 Medtronic, PLC 4023 4548 Microchip Technology, Inc. 5487 5394 Microsoft Corp. 4581 7110 Paychex, Inc. 4362 4886 PepsiCo, Inc. 7910 7734 Pfizer, Inc. 5101 6548 Procter & Gamble Co. 6325 6434 Southern Co. 3724 3294 Starbucks Corporation 3483 3864 Union Pacific Corp. 4221 5529 Verizon Communications, Inc. 3682 4217 Visa, Inc. 4465 6597 Waste Management, Inc. 3631 4450 Stryker Corp 6683 6270 Booking Holdings 8757 8612 AMEX Materials SPDR AT COST 5895 5557 Baron Emerging Markets Fund AT COST 7000 7017 Champion Mid Cap Institutional AT COST 11262 11861 Delaware Small Cap Core AT COST 11225 10395 Harding Loevner International Equity AT COST 15121 14084 MFS Mid Cap Value AT COST 10795 9696 T Rowe Price Emerging Markets AT COST 9401 10895 Templeton Foreign Fund Advisor Class AT COST 15000 12947 The Arbitrage Fund Class R AT COST 5398 5474 Van REIT ETF AT COST 8784 9321 iShares Core S&P Mid-Cap ETF AT COST 8232 9133 iShares Core S&P Small-Cap ETF AT COST 4184 5199 Victory Fund for Income AT COST 3023 2258 Sterling Capital Total Return Bond AT COST 35838 34382 Attorney Fees 586 0 586 Prior year bond amortization adjustment 310 Investment Management 679 679 0 Foreign Tax Paid 184 0 0 Private Foundation Tax Prior Year 1250 0 0 Federal Income Tax Estimated Payments 1280 0 0