2026-03-18T17:28:39-05:00 2025-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2025-01-01 460428883 RAU FAMILY TRUST RAUF 6052255611 PO Box 1210 Aberdeen SD 574021210 Cassie Backman Trust Officer 6052255611 2026-03-18 1 Deb Nelson CPA P01264758 6122536500 2026-03-18 2025 2025-03-06 01:10:19Z X 700834 X X 15926 15926 39628 112567 39628 55554 55554 5901 1180 4721 1210 0 1210 2788 0 2788 726 726 0 1339 124 0 133 0 133 12097 2030 8852 23556 23556 35653 2030 32408 19901 53524 370 56 56 28995 34304 34304 181354 189587 335305 253515 256789 248654 56003 59402 82515 520237 540138 700834 0 0 X 475633 475633 0 0 44604 64505 520237 540138 520237 540138 520237 19901 0 540138 0 540138 Publicly Traded Securities P 109259 72939 36320 36320 Capital Gains Dividends P 3308 3308 3308 39628 744 0 744 0 744 600 0 0 0 600 0 144 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 5901 0 0 NONE 0 NONE 0 0 642004 23419 0 665423 0 0 665423 9981 655442 32772 32772 744 744 32028 0 32028 0 32028 32408 0 32408 32028 23556 0 0 32408 23556 0 0 8852 0 0 0 0 0 0 0 0 23176 0 0 0 Dacotah Bank 308 Main St Aberdeen SD 57401 6052255611 Contact above address for application forms. None. None. Sisseton Area Ministerial Association PO Box 96 Sisseton SD 57262 PC Renovate the food pantry. 500 First Presbyterian Church PO Box 295 Sisseton SD 57262 PC Construct a small deck/step for the entry of the Pastoral office entrance and fire exit. 500 Community Transit Inc PO Box 27 Sisseton SD 57262 PC Operating support to provide public accessible transportation to all ages in Roberts County. 1000 Family Life Assembly of God PO Box 17 Sisseton SD 57262 PC Green space for youth and children. This space would provide a safe area for youth and children in outdoor activities. 500 Sisseton Swimming Pool 706 E Walnut St Sisseton SD 57262 GOV Purchase of 10 thermoplastic coated commercial grade outdoor benches. 500 St Peters Parish of Roberts County 525 E Chestnut St Sisseton SD 57262 PC Shingle replacement for the church and operating support for the Parish. 500 Sisseton School District 516 8th Ave West Sisseton SD 57262 PC Four general and/or post secondary vocational/technical scholarships 2000 Tekakwitha Living Center 5 E Chestnut St Sisseton SD 57262 PC Upgrades to residents room flooring, finishes and handicapped accessibility and support of capital expense to maintain a comfortable living environment for residents. 3000 Grace Lutheran Church 421 3rd Ave E Sisseton SD 57262 PC Installation of a new Audio Visual Wi-Fi System wireless network in the sanctuary for Live Stream Services 500 Roberts County Rescue Inc 417 East Oak St Sisseton SD 57262 PC Purchase four handheld portable radios, used for communications on fire scenes. 2750 Sisseton Volunteer Fire Department 417 East Oak St Sisseton SD 57262 GOV Purchase four handheld portable radios, used for communications on fire scenes. 2806 Sisseton Youth Baseball Association 415 E Cherry St Sisseton SD 57262 PC Purchase of new lights and lighting system. 1500 New Hope Free Lutheran Church 401 1st Ave E Sisseton SD 57262 PC Movies of Hope - Once a month from October thru April movies are shown for the public. 500 Coteau Des Prairies Hospital 205 Orchard Drive Sisseton SD 57262 PC Replace bathrooms, cabinetry, and furnishing to the north wing patient care rooms. 3000 Roberts County 4-H Leaders Association 11921 BIA 700 Sisseton SD 57262 PC General operating support for the Roberts County 4-H Leaders Association to provide leadership and development opportunities for youth through the 4-H program. 2000 Roberts County 4-H Shooting Sports 11921 BIA 700 Sisseton SD 57262 PC Shooting sports to teach youth safety, discipline, technique and sportsmanship through the mentored use of shooting equipment. 2000 23556 0 14 15926 18 39628 0 55554 0 55554 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2788 0 2788 Baird Short-Term Bond Fund 15170 15057 Black Hills Corp. - 3.05% Due 10-15-29 10374 9551 Comcast Corp. - 4.80% Due 05-15-33 15275 15139 Ford Motor Credit Company - 4.00% Due 11-13-30 9102 9428 Georgia Power Co. - 2.65% Due 09-15-29 10098 9518 Hyundai Capital America - 4.75% Due 09-26-31 9840 10034 JP Morgan Chase & Co. - 4.25% Due 10-01-27 9896 10073 Morgan Stanley - 3.95% Due 04-23-27 15481 14990 Norfolk Southern Corp. - 3.95% Due 08-01-28 15893 14933 Oracle Corp. - 2.30% Due 03-25-28 15205 14291 O'Reilly Automotive, Inc. - 4.20% Due 04-01-30 15421 14948 Philip Morris International, Inc - 5.125% Due 02-15-30 10104 10338 Philips 66 Co. - 5.25% Due 06-15-31 15033 15596 Public Storage - 5.125% Due 01-15-29 10230 10334 Southern Co. - 3.25% Due 07-01-26 15103 14952 Sterling Capital Total Return Bond I 36657 32453 Victory Fund for Income 3023 1790 Waste Management Inc. - 4.80% Due 03-15-32 9947 10226 Wells Fargo & Co, - 4.10% Due 06-03-26 14937 15003 Advanced Micro Devices, Inc. 4316 4283 Alphabet, Inc. Class A 2552 18780 Amazon.com, Inc. 3135 16157 Apple, Inc. 2478 19030 Bank of America Corp 5092 8250 Berkshire Hathaway, Inc. Class B New 4889 5027 Blackrock Funding, Inc. 3820 10703 Broadcom, Inc. 7140 6922 Cadence Design Systems, Inc. 3292 6252 Chevron Corporation 6084 8383 Cummins Inc 2961 7657 Deere & Company 2870 3259 Duke Energy Corporation 4051 4102 Eaton Corporation PLC 3388 3185 Eli Lilly & Co. 3605 5373 Enbridge, Inc. 3206 3587 General Dynamics Corp. 4703 8417 Home Depot, Inc. 2205 5162 Intercontential Exchange, Inc. 4111 4211 International Business Machines Corp. 3801 4443 Johnson & Johnson 8139 13452 JPMorgan Chase & Co. 2550 9667 Marriott International, Inc 3036 4654 Marvell Technology, Inc. 2968 3399 Merck & Company Inc 4223 5263 Meta Platforms, Inc 4961 9901 Microsoft Corp. 2618 19345 Morgan Stanley 5168 8877 Netflix, Inc. 3096 2813 NextEra Energy, Inc 6897 8028 Nvidia Corp. 6277 13055 Oracle Corp. 4013 5847 Palo Alto Network Inc. 5178 5526 Paychex, Inc. 1745 3365 PepsiCo, Inc. 3390 4306 PNC Financial Services Group, Inc. 4074 4174 Procter & Gamble Co. 6325 10032 Prologis Inc. 2677 2553 Public Storage 2755 2595 RTX Corporation 4065 6419 Salesforce.com, Inc. 3774 3974 Stryker Corp. 3582 3515 T-Mobile US, Inc. 1229 1015 Tesla, Inc. 2193 4497 Uber Technolies, Inc. 2167 2451 United Rentals, Inc. 4829 4047 Visa, Inc. 1786 7014 Walmart, Inc 3812 8356 Walt Disney Company 4361 3982 BNY Mellon International Stock Fund I AT COST 8946 8475 Champlain Mid Cap Institutional AT COST 10000 11055 Hartford International Value Y AT COST 8295 11135 iShares Gold Trust AT COST 9014 21510 iShares MSCI EAFE Index AT COST 7212 10563 MFS Mid Cap Value I AT COST 8910 11464 Seafarer Overseas Growth Income Fund AT COST 7025 8313 Attorney Fees 1210 0 1210 Investment Management 726 726 0 Foreign Tax Paid 124 124 0 Excise Tax 1215 0 0