2012-03-15T12:08:09-05:00 2011-12-31 450310328 BRADY MARTZ & ASSOCIATES 116 WEST VILLARD DICKINSON ND 586015120 990PF 2011-01-01 460428883 RAU FAMILY TRUST CO DACOTAH BANK RAUF 6052255611 PO BOX 1210 ABERDEEN SD 574021210 CASSIE BACKMAN DACOTAH BANK 6052255611 2012-03-05 1 NATHAN A SORENSON P00244218 7014836000 2012-03-05 2011 2016-02-24 21:20:13Z X 487730 X X 15807 15807 2227 63106 2227 18034 18034 4548 3411 1137 471 236 235 498 249 249 368 368 0 5885 4264 1621 22337 22337 28222 4264 23958 -10188 13770 207 207 27208 21339 21339 141145 141145 146192 329745 325219 319992 498098 487910 487730 0 0 X 475633 475633 0 0 22465 12277 498098 487910 498098 487910 498098 -10188 0 487910 0 487910 DACOTAH TRUST - SHORT TERM P 2011-03-24 2011-07-25 5000 4419 581 581 DACOTAH TRUST - LONG TERM P 2010-05-06 2011-07-25 58000 56460 1540 1540 DACOTAH TRUST - LT CAPITAL GAIN P 2011-12-27 106 106 106 2227 0 21867 480212 0.045536 25761 441447 0.058356 27451 523640 0.052423 32088 603607 0.053160 28181 581919 0.048428 0.257903 0.051581 494757 25520 138 25658 23958 275 0 275 0 275 200 200 75 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A DACOTAH BANK 6052255611 PO BOX 1210 ABERDEEN SD 574021210 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DACOTAH BANK PO BOX 1210 ABERDEEN SD 574021210 1.00 4548 0 0 NEIL LONG PO BOX 1210 ABERDEEN SD 574021210 0.00 0 0 0 TRUMAN NELSON PO BOX 1210 ABERDEEN SD 574021210 0.00 0 0 0 HARLEY DEUTSCH PO BOX 1210 ABERDEEN SD 574021210 0.00 0 0 0 NONE 0 NONE 0 0 487684 14607 0 502291 0 0 502291 7534 494757 24738 24738 275 275 24463 0 24463 0 24463 23958 0 23958 0 23958 24463 22337 0 0 23958 22337 0 0 1621 0 0 0 0 0 0 0 0 22842 0 0 0 DACOTAH BANK 308 S MAIN STREET ABERDEEN SD 57401 6052255611 CONTACT ABOVE ADDRESS FOR APPLICATION FORMS NONE NONE BROWNS VALLEY HEALTH CENTER INC 114 JEFFERSON ST S BROWNS VALLEY MN 56219 STORAGE RACKS AND FOLDING CHAIRS FOR COMMUNITY ACTIVITIES 250 BROWNS VALLEY PUBLIC LIBRARY 15 3RD ST S BROWNS VALLEY MN 56219 NEW BOOKS 100 BROWNS VALLEY SENIOR CITIZENS INC PO BOX 144 BROWNS VALLEY MN 56219 PAINT AND LABOR FOR INTERIOR PAINTING AND THE PURCHASE OF NEW COFFEE POTS AND A NEW VACUUM 100 CHRISTIAN OUTREACH CENTER 11938 WHIPPLE ROAD SISSETON SD 57262 YOUTH GROUP SUPPORT 200 CLAIRE CITY FIRE PROTECTION DISTRICT PO BOX 33 CLAIRE CITY SD 57224 FIRE RESCUE SAW 500 COMMUNITY TRANSIT INC 420 2ND AVE EAST SISSETON SD 57262 RURAL TRANSIT SYSTEM 500 COTEAU DES PRAIRIES HOSPITAL INC 205 ORCHARD DRIVE SISSETON SD 57262 REPLACE 8 YEAR-OLD HEMATOLOGY ANALYZER WITH NEW UPDATED MACHINE 1500 EMANUEL LUTHERAN CHURCH 322 7TH AVE EAST SISSETON SD 57262 HANDICAP ACCESSIBILITY 6187 EMMANUEL UNITED CHURCH OF CHRIST 204 N MAIN HANKINSON ND 58041 REPLACE DETERIORATING WINDOWS IN THE PARSONAGE FOR ENERGY EFFICIENT WINDOWS 200 FAITH LUTHERAN CHURCH 24 ODDIN AVE NEW EFFINGTON SD 57255 SPEAKER SYSTEM REPLACEMENT & INSTALLATION 200 FIRST PRESBYTERIAN CHURCH 202 E MAPLE ST SISSETON SD 57262 INSTALL INSIDE LIGHTING TO SHOWCASE STAINED GLASS WINDOWS 200 GRACE LUTHERAN CHURCH 421 3RD AVE EAST SISSETON SD 57262 PURCHASE OF ALL MATCHING BLACK PADDED CHAIRS FOR FELLOWSHIP HALL 200 JOSEPH N NICOLLET TOWER AND INTERPRETIVE CENTER PO BOX 215 SISSETON SD 57262 OPERATIONAL EXPENSES 150 NEW EFFINGTON VOLUNTEER FIRE DEPARTMENT 107 MAIN AVENUE NEW EFFINGTON SD 57255 RADIO PAGERS 500 NORTHEAST SOUTH DAKOTA COMMUNITY ACTION PROGRAM (NESDCAP) 104 ASH ST EAST SISSETON SD 57262 EMERGENCY ASSISTANCE 100 RAINBOW DAY CARE CENTER 6 EAST CHESTNUT SISSETON SD 57262 PHYSICAL ACTIVITY EQUIPMENT 250 ROBERTS CO 4-H SHOOTING SPORTS 411 2ND AVE EAST SISSETON SD 57262 SHOOTING SAFETY 750 ROBERTS COUNTY 4-H LEADERS ASSOCIATION 11463 453RD AVE SISSETON SD 57262 4-H PROGRAM PROVIDING LEADERSHIP AND DEVELOPMENT OPPORTUNITIES 250 ROBERTS COUNTY RESCUE INC 417 EAST OAK ST SISSETON SD 57262 HYDROLIC SPREADER 500 SISSETON ARTS COUNCIL PO BOX 313 SISSETON SD 57262 OPERATING SUPPORT 150 SISSETON CHRISTIAN & MISIONARY ALLIANCE 307 2ND AVE W SISSETON SD 57262 UPDATING SOUND SYSTEM 200 SISSETON KIWANIS CLUB 310 E 5TH AVE SISSETON SD 57262 KIDS CHRISTMAS CAMPAIGN 100 SISSETON MEMORIAL LIBRARY 305 E MAPLE SISSETON SD 57262 NEW TELEVISION AND DVD PLAYER FOR THE CHILDREN'S LIBRARY 700 SISSETON POST PROM PARTY 45696 116TH ST SISSETON SD 57262 ALCOHOL FREE PARTY 250 SISSETON SCHOOL DISTRICT 54-2 516 8TH AVE WEST SISSETON SD 57262 4 SCHOLARSHIPS 2000 SISSETON SENIOR CITIZENS CENTER 511 VETERANS AVE SISSETON SD 57262 OPERATING EXPENSES 500 SISSETON SWIMMING POOL ASSOCIATION INC 118 E WALNUT ST SISSETON SD 57262 BATHHOUSE AND POOL AREA RENOVATIONS AND IMPROVEMENTS 500 SISSETON VOLUNTEER FIRE DEPARTMENT 417 EAST OAK ST SISSETON SD 57262 COMMERCIAL FRONT LOAD WASHER AND DRYER 500 STAVIG HOUSE MUSEUM PO BOX 215 SISSETON SD 57262 TOUR SUPPORT 500 TEKAKWITHA LIVING CENTER INC 6 EAST CHESTNUT SISSETON SD 57262 RENOVATION OF RESIDENT DINING ROOM 1500 THE CHURCH OF ST ANTHONY'S 112 SECOND STREET SOUTH BROWNS VALLEY MN 56219 AIR CONDITIONING 200 UNITED METHODIST PRESBYTERIAN CHURCH PO BOX H BROWNS VALLEY MN 56219 PARKING LOT AND FURNACE REPAIRS 200 ZION EVENGELICAL LUTHERAN CHURCH 45697 101ST STREET NEW EFFINGTON SD 572556105 CEMETARY UPKEEP 200 ZION LUTHEREN CHURCH PO BOX 318 BROWNS VALLEY MN 56219 BASEMENT WINDOWS 200 ST JOHN THE BAPTIST CHURCH OF THE EPISCOPAL SISSETON MISSION 716 7TH AVE W SISSETON SD 57262 RENOVATION OF THE CHURCH 200 FAMILY LIFE ASSEMBLY OF GOD CHURCH 404 W HICKORY ST SISSETON SD 57262 PROJECTOR AND SCREEN FOR YOUTH MEETINGS AND CHILDREN'S MEETINGS 200 SISSETON FOOD SHELF - SISSETON MINISTERIAL ASSOC 120 EAST CHESTNUT SISSETON SD 57262 FOOD TO THE NEEDY 200 WILMOT DAY CARE CENTER 501 4TH ST WILMOT SD 57279 NEW BLANKETS, LINENS, PILLOWS AND BED SPREADS FOR ALL RESIDENT ROOMS 250 BROWNS VALLEY FIRE RELIEF ASSOCIATION 19 3RD ST S BROWNS VALLEY MN 56219 SECURE FUNDING FOR TWO HALOGEN BARS 350 BROWNS VALLEY HISTORICAL SOCIETY PO BOX M BROWNS VALLEY MN 56219 PAINT FENCE AT SAM BROWN PARK 100 GREATER SISSETON INITIATIVE INC PO BOX 116 SISSETON SD 57262 SERVING AND SMALL KITCHENETTE 100 ROSHOLT BEAUTIFICATION COMMITTEE PO BOX 156 ROSHOLT SD 57260 OUTDOOR RECREATIONAL EQUIPMENT 100 OTTO QUANDE RENVILLE AMERICAN LEGION POST #50 9 8TH AVE SISSETON SD 57262 MEMORIAL STONE & FLAG ON THE WEST END OF THE VETERAN'S SQUARE 500 22337 0 14 15807 18 2227 0 18034 0 18034 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 498 249 249 COPORATE BONDS 141145 146192 CDS AT COST 25000 25000 MORTGAGE BACKED SEC AT COST 25094 26106 EQUITY MUTUAL FUNDS AT COST 234396 228462 US GOVT BONDS AT COST 15000 15040 MUTUAL FUNDS AT COST 25729 25384 LEGAL 471 236 235 990 ESTIMATED TAXES 200 200 0 FOREIGN TAXES 91 91 0 990 PRIOR YEAR TAX DUE (REFUND) 77 77 0