2017-04-12T13:34:10-05:00 2016-12-31 450250958 EIDE BAILLY LLP 24 2ND AVE SW ABERDEEN SD 574014115 990PF 2016-01-01 460428883 RAU FAMILY TRUST C/O DACOTAH BANK RAUF 6052255611 PO BOX 1210 ABERDEEN SD 574021210 Cassie Backman Trust Officer 6052255611 2017-04-09 1 Melissa White CPA P00851284 6052258783 2017-04-08 198.135.124.17 2017-04-09 16:33:24 CD P E106B88DBA11A60DF21871D1FF814746B647EF76 375BB295610EC87C1CEA9313FDDBE210A70AC537 2016 2021-01-29 14:40:06Z X 528164 X X 11518 11518 12439 32869 12439 23957 23957 4627 925 3702 583 0 583 1866 0 1866 601 601 0 395 92 0 103 0 104 8175 1618 6255 19515 19515 27690 1618 25770 -3733 22339 317 212 212 18516 21159 21159 132552 132552 137628 342191 335920 369165 493576 489843 528164 0 0 X 475633 475633 0 0 17943 14210 493576 489843 493576 489843 493576 -3733 0 489843 0 489843 Publicly Traded Securities 23544 20430 3114 3114 Capital Gains Dividends P 9325 9325 9325 12439 0 30116 527669 0.057074 27294 539507 0.050591 24658 522802 0.047165 23342 496735 0.046991 23958 494757 0.048424 0.250245 0.050049 506780 25364 223 25587 25770 X 223 0 223 0 223 0 223 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 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 4627 0 0 Neil Long PO Box 1210 Aberdeen SD 574021210 Advisor 0.00 0 0 0 Truman Nelson pO Box 1210 Aberdeen SD 574021210 Advisor 0.00 0 0 0 Sylvia Deutsch pO Box 1210 Aberdeen SD 574021210 Advisor 0.00 0 0 0 NONE 0 NONE 0 0 494347 20150 0 514497 0 0 514497 7717 506780 25339 25339 223 223 25116 0 25116 0 25116 25770 0 25770 223 25547 25116 19515 0 0 25770 19515 0 0 6255 0 0 0 0 0 0 0 0 18861 0 0 0 Dacotah Bank 308 Main St Aberdeen SD 57401 6052255611 Contact above address for application forms. None. None. Area IV Senior Nutrition Project 405 8th Ave NW 203A Aberdeen SD 57401 PC Senior Meals Program in Roberts County 100 Community Transit Inc PO Box 27 Sisseton SD 57262 PC General operations. 300 Coteau Des Prairies Hospital and Clinic Foundation 205 Orchard Drive Sisseton SD 57262 PC Installation of new wireless technology to patient communication system in patient rooms. 1000 Emanuel Lutheran Church 310 2nd Ave W Sisseton SD 57262 PC Addition to church. 11515 Episcopal Church Sisseton Mission - Gethsemane 716 7th Ave W Sisseton SD 57262 PC Youth camp and work/program; outreach. 150 Family Life Assembly of God PO Box 17 Sisseton SD 57262 PC Centershot 200 First Presbyterian Church PO Box 295 Sisseton SD 57262 PC Repair and paint the church interior due to water damage. 150 Grace Lutheran Church 421 3rd Ave E Sisseton SD 57262 PC Insulate and reroof the whole structure. 150 Joseph N Nicollet Tower and Interpretive Center PO Box 215 Sisseton SD 57262 PC Plumbing for new hot water heater; new refrigerator for Interpretive Center building. 100 Rainbow Day Care Center 6 East Chestnut Sisseton SD 57262 PC Rainbow for Kids Enrichment Program; art and cultural activities designed to enrich the academic, social and emotional growth of students. 100 Roberts County 4-H Leaders Association 45938 SD Hwy 10 Sisseton SD 57262 PC General operating support for the Roberts County 4-H Leaders Assoc. to provide leadership and development opportunities for youth through the 4-H program. 250 Roberts County 4-H Shooting Sports 411 2nd Ave E Sisseton SD 57262 PC 4-H Shooting Sports program activities. 500 Roberts County Rescue Inc 417 East Oak St Sisseton SD 57262 PC Training 500 Sisseton Arts Council PO Box 313 Sisseton SD 57262 PC Season of Events 100 Sisseton Senior Citizens Center 45546 SD Hwy 10 Sisseton SD 57262 PC Installation of outside air to two furnaces and replace banquet tables. 100 Sisseton Fire Department 417 East Oak St Sisseton SD 57262 GOV Purchase a self contained breathing apparatus. 500 Special Olympics Sisseton Area 11756 457th Ave Sisseton SD 57262 PC General Support for a Sisseton Area team. 200 St Peter's Church 120 E Chestnut St Sisseton SD 57262 PC Remodel and rebuild the parish hall; upgrade electrical, heating and plumbing 100 Stavig House Museum PO Box 215 Sisseton SD 57262 PC Install a new roof and gutter system. 100 Tekakwitha Living Center 6 East Chestnut Sisseton SD 57262 PC Enhance Resident Living Experience: Replace carpet and finishes in residents living area. 1000 Aliive - Roberts County 401 Veterans Ave Sisseton SD 57262 PC Feeding Roberts County 100 St Kateri Tekakwitha Church 120 E Chestnut St Sisseton SD 57262 PC Range hood in the hall kitchen. 150 Christian & Missionary Alliance Church 307 2nd Ave W Sisseton SD 57262 PC Provide funding for rent of temporary location. 150 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 19515 0 14 11518 18 12439 0 23957 0 23957 0 0 0 0 0 0 0 0 0 0 Accounting Fees 1866 0 1866 Assurant, Inc. 15086 15090 Bank of America Corp 15338 15834 ConocoPhillips 20471 21495 General Electric Company 20044 20700 HSBC USA 20000 21281 Morgan Stanley 20368 21777 Ventas Realty Ltd Partnership Sr. Note 21245 21451 American Funds AMCAP Fund AT COST 15198 21073 American Funds The Growth Fund of America AT COST 15173 20670 American Funds Washington Mutual Investors Fund AT COST 9540 13415 Baron Emerging Markets Fund AT COST 7000 6179 Columbia Dividend Income AT COST 77164 84070 Delaware Small Cap Core AT COST 14069 15522 Diamond Hill Long-Short Fund AT COST 3650 4089 Dreyfus Opportunistic Midcap Value AT COST 25165 21732 Harbor Capital Appreciation Inv AT COST 59914 66356 Harbor International Investor AT COST 32624 34742 T Rowe Price Emerging Markets AT COST 13351 13091 The Arbitrage Fund Class R AT COST 5180 5283 Van REIT ETF AT COST 8784 10316 iShares Core S&P Mid-Cap ETF AT COST 20207 22321 iShares Core S&P Small-Cap ETF AT COST 10041 12377 Victory Fund for Income AT COST 3023 2476 Sterling Capital Total Return Bond AT COST 15837 15453 Attorney Fees 583 0 583 Investment Management 601 601 0 Foreign Tax Paid 92 92 0 Private Foundation Tax Prior Year 303 0 0