2015-04-06T14:06:11-05:00 2014-12-31 450250958 EIDE BAILLY LLP 24 2ND AVE SW PO BOX 430 ABERDEEN SD 574020430 990PF 2014-01-01 460428883 RAU FAMILY TRUST CO DACOTAH BANK RAUF 6052255611 PO BOX 1210 ABERDEEN SD 574021210 Cassie Backman Trust Officer 6052255611 2015-03-26 1 Melissa White CPA P00851284 6052258783 2015-03-26 2014 2016-02-25 16:41:14Z X 548327 X X 12078 12078 21843 77167 21843 33921 33921 4926 3694 1232 848 0 848 641 0 641 585 585 0 1561 72 0 104 0 104 8665 4351 2825 24765 24765 33430 4351 27590 491 29570 77 345 345 34335 23848 23848 0 14925 16180 167476 132551 143429 290779 321489 364525 492667 493158 548327 0 0 X 475633 475633 0 0 17034 17525 492667 493158 492667 493158 492667 491 0 493158 0 493158 Publicly Traded Securities P 57780 55324 2456 2456 Capital Gains Dividends P 19387 19387 19387 21843 0 24658 522802 0.047165 23342 496735 0.046991 23958 494757 0.048424 21867 480212 0.045536 25761 441447 0.058356 0.246472 0.049294 539507 26594 296 26890 27590 X 296 0 296 0 296 880 880 584 0 584 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 1 0 1 0 0 0 Dacotah Bank PO Box 1210 Aberdeen SD 574021210 Trustee 1.00 4926 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 526083 21640 0 547723 0 0 547723 8216 539507 26975 26975 296 296 26679 0 26679 0 26679 27590 0 27590 296 27294 26679 24765 0 0 27590 24765 0 0 2825 0 0 0 0 0 0 0 0 23854 0 0 0 Dacotah Bank 308 South Main St Aberdeen SD 57401 6052255611 Contact above address for application forms. None. None. United Methodist Presbyterian Church PO Box H Browns Valley MN 56219 PC 50 United Methodist Hymnals 200 The Church of St Anthony's PO Box 359 Browns Valley MN 56219 PC Install outside lighting on all entrances of church and rectory. Purchase fireproof safe for historical church records. 200 First Presbyterian Church 202 E Maple St Sisseton SD 57262 PC Replace the basement ceiling by dropping the ceiling level and installing new lights and tiles for more efficiency. Continuation project from last year. 200 Zion Evangelical Lutheran Church 45697 101st St New Effington SD 57255 PC General maintenance and repairs of church. 200 Grace Lutheran CHurch 421 3rd Ave E Sisseton SD 57262 PC Replacement of air conditioning unit. 200 Emmanuel United Church of Christ 204 Main Hankinson ND 58041 PC Replace Parsonage driveway, Install Echo reduction panels and general operating expenses. 200 Emanuel Lutheran Church 322 7th Ave East Sisseton SD 57262 PC Addition to church. A new front, made handicap accessible. A fellowship hall, kitchen, restrooms, offices and Sunday School Classrooms to the South. 11500 Episcopal Chuch Sisseton Mission - Gethsemane 716 7th Ave W Sisseton SD 57262 PC New Heating System, Youth Camp Transportation and propane expenses. 200 Family Life Assembly of God PO Box 17 Sisseton SD 57262 PC Development of Centershot: An archery program for children, ages 7-12. 200 Zion Lutheran Church 106 First Street South Browns Valley MN 56219 PC Handicap Chairlift - congregation is mostly elderly and many cannot attend due to stairs. 200 Christian & Missionary Alliance Church 307 2nd Ave W Sisseton SD 57262 PC Painting the church basement and repairs in the men's bathroom. 200 Buffalo Lake Lutheran Church Foundation 11009 462nd Ave Sisseton SD 57262 PC Expansion of church and to raise money for Capitol Reserve Fund. 200 Community Transit Inc PO Box 27 Sisseton SD 57262 PC Community Transit is a rural Public Transportation Project serving the transportation needs of Northeast South Dakota. 250 Sisseton School District 54-2 516 8th Ave W Sisseton SD 57262 GOV Sisseton HIgh School Scholarships - to award Four general post-secondary academic and/or post-secondary vocational/technical scholarships. 2500 Roberts County 4-H Leaders Association 45938 SD Hwy 10 Sisseton SD 57262 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 4-H Shooting Sports teaches young men and women safety, discipline, technique and sportsmanship through the supervised use of shooting sports equipment. 515 Sisseton Kiwanis Club 31 E 5th St Sisseton SD 57262 NC Sweet Dreams Project. Distribute new pillow, pillow case, blanket, pajamas, toothbrush, toothpaste, stuffed animal and story book to Head Start Children. 100 Coteau Des Prairies Hospital and Clinic Foundation 205 Orchard Drive Sisseton SD 57262 PC To purchase infant identification security and fetal heart monitoring systems. 2000 Tekakwitha Living Center 6 East Chestnut Sisseton SD 57262 PC Enhance Resident Dining Experience: Renovation of resident dining room. 2000 Browns Valley Health Center Inc 114 Jefferson St S Browns Valley MN 56219 PC Better lighting for outside front area. 200 Rainbow Day Care Center 6 East Chestnut Sisseton SD 57262 PC Rainbow for Kids Enrichment Program: To expand educational opportunities through art and cultural activities designed to enrich the academic, social and emotional growth of students. 250 Sisseton Senior Citizens Center 45546 SD Hwy 10 Sisseton SD 57262 PC Operating support maintenance of building and operating expenses. 100 Sisseton Fire Department 417 East Oak St Sisseton SD 57262 GOV Purchase 6 backup cameras with LED Screens for the fire department trucks. 750 Roberts County Rescue Inc 417 East Oak St Sisseton SD 57262 PC Purchase a thermal imaging camera to assist in rescue operations. 750 Browns Valley Fire Relief Association Box 334 Browns Valley MN 56219 NC Purchase equipment to refill SLBA tanks. 100 New Effington Volunteer Fire Department 107 Main Ave New Effington SD 57255 GOV Purchase new radio pagers. 200 Claire City Fire Protection District PO Box 33 Claire City SD 57224 GOV Purchase 12 Portable hand held Radio's for the Firemen's communication and safety. 200 Sisseton Arts Council PO Box 313 Sisseton SD 57262 PC World Fest: connecting Sisseton to world cultures through week-long residencies with global performing groups (year two of a two-year cycle) 200 Stavig House Museum PO Box 215 Sisseton SD 57262 PC Front porch foundation and brick chimney stabilization project. 100 Joseph N Nicollet Tower and Interpretive Center PO Box 215 Sisseton SD 57262 PC Support for operating expenses for the Nicollet Tower and Interpretive Center. 100 Special Olympics Sisseton Area 11756 457th Ave Sisseton SD 57262 PC General Support for a Sisseton Area team to participate in the regional and state meets. 500 24765 0 14 12078 18 21843 0 33921 0 33921 1 0 0 0 0 0 0 0 0 1a(1) 100 Sisseton Kiwanis Club Cash Donation 1a(1) 100 Browns Valley Fire Relief Association Cash Donation 0 Accounting Fees 641 0 641 Assurant, Inc. 15086 15498 Bank of America Corp 15338 16696 ConocoPhillips 20471 22802 General Electric Company 20043 22223 HSBC USA 20000 21874 Morgan Stanley 20368 22590 Ventas Realty Ltd Partnership Sr. Note 21245 21746 0 0 14925 16180 American Funds AMCAP Fund AT COST 12811 19191 American Funds New Perspective Fund AT COST 8370 11457 American Funds Smallcap World Fund AT COST 12377 16548 American Funds The Growth Fund of America AT COST 12340 18106 American Funds Washington Mutual Investors Fund AT COST 14871 22503 Baron Emerging Markets Fund AT COST 7000 6719 Columbia Acorn R5 AT COST 42990 40650 Columbia Dividend Income AT COST 47640 52493 Delaware Small Cap Core AT COST 10523 10352 Diamond Hill Long-Short Fund AT COST 3500 3751 Harbor Capital Appreciation Inv AT COST 38216 47317 Harbor International Investor AT COST 31600 37457 T Rowe Price Emerging Markets AT COST 13322 13351 The Arbitrage Fund Class R AT COST 5012 5080 Van Eck CM Commodity Index AT COST 5755 4598 Van REIT ETF AT COST 8784 10125 iShares Core S&P Small-Cap ETF AT COST 10041 10265 Synchrony Bank CD AT COST 10000 10000 Pimco Total Return Admin AT COST 16337 15719 Victory Fund for Income AT COST 10000 8843 Attorney Fees 848 0 848 Investment Management 585 585 0 Foreign Tax Paid 72 72 0 Private Foundation Tax Prior Year 609 0 0 Federal Income Tax Estimated Payments 880 0 0