2024-11-15T09:28:33-06:00 2023-12-31 450250958 EIDE BAILLY LLP 800 NICOLLET MALL STE 1300 MINNEAPOLIS MN 554027033 990PF 2023-01-01 822581817 VALLEY QUEEN CHARITABLE FOUNDATION VALL 6054324563 PO BOX 351 MILBANK SD 57252 DOUG WILKE PRESIDENT 6054324563 2024-11-14 1 1 DEB NELSON CPA P01264758 6122536500 2024-11-14 2023 2024-10-15 13:58:12Z X 2116944 X 381095 69777 69777 15936 579829 15936 466808 85713 0 0 0 5798 4349 1449 20043 20043 0 782 587 0 1498 0 1498 28121 24979 2947 761102 780889 789223 24979 783836 -322415 60734 296668 218334 218334 3250 1500 3250 3250 2048763 1786087 1895360 2346931 2007671 2116944 1130 438500 419843 439630 419843 X 0 0 0 0 1907301 1587828 1907301 1587828 2346931 2007671 1907301 -322415 4442 1589328 1500 1587828 EDWARD JONES 20956-1-6 181106 162589 18517 18517 EDWARD JONES 20005-1-7 277545 284617 -7072 -7072 EDWARD JONES 22104-1-3 111139 116687 -5548 -5548 CAPITAL GAINS DIVIDENDS P 10039 10039 10039 15936 844 0 844 0 844 0 0 0 0 0 41 885 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A THANE MCFARLAND 6054329606 PO BOX 351 MILBANK SD 57252 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 DOUG WILKE 200 E RAILWAY AVE MILBANK SD 57252 PRESIDENT 1.00 0 0 0 KENNETH KARELS 200 E RAILWAY AVE MILBANK SD 57252 VICE PRESIDENT 1.00 0 0 0 MIKE MISTEREK 200 E RAILWAY AVE MILBANK SD 57252 SECRETARY/TREASURER 1.00 0 0 0 TRUDI ROBEL 200 E RAILWAY AVE MILBANK SD 57252 DIRECTOR 1.00 0 0 0 KRISTIN TANNER 200 E RAILWAY AVE MILBANK SD 57252 DIRECTOR 1.00 0 0 0 BRYAN JOHNSON 200 E RAILWAY AVE MILBANK SD 57252 DIRECTOR 1.00 0 0 0 BRAD SNAZA 200 E RAILWAY AVE MILBANK SD 57252 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1319064 994836 0 2313900 0 0 2313900 34709 2279191 113960 113960 844 844 113116 0 113116 0 113116 783836 0 783836 113116 0 0 306054 247281 364355 1376864 716028 3010582 783836 0 0 0 113116 670720 0 0 3681302 0 0 0 0 0 0 306054 3375248 247281 364355 1376864 716028 670720 VALLEY QUEEN CHEESE FOUNDATION ATTN PO BOX 351 MILBANK SD 57252 6054324563 APPLICATION CAN BE REQUESTED BY CALLING 605-432-4563. NONE - ACCEPTING APPLICATIONS YEAR ROUND ORGANIZATIONS THAT QUALIFY AS EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986 THAT ARE NOT PRIVATE FOUNDATIONS ARE ELIGIBLE FOR AWARDS. ALL GRANTS, WITH THE POSSIBLE EXCEPTION OF INDIVIDUAL SCHOLARSHIPS FOR POST-SECONDARY COLLEGE AND TECHNICAL SCHOOL TUITION, WILL BE MADE TO 501(C)(3) ORGANIZATIONS. THE FOUNDATION RESERVES THE RIGHT TO DETERMINE WHICH ORGANIZATIONS AND INDIVIDUALS WILL RECEIVE FUNDING AND MAY REQUIRE FOLLOW-UP REPORTS FROM THE GRANT RECIPIENTS CONFIRMING THE FUNDS WERE UTILIZED AS GRANTED. AMERICAN LEGION AUXILIARY FOUNDATION 47468 146TH STREET MILBANK SD 57252 NONE PC DONATION 250 AMERICAN LUTHERAN 401 S FLYNN DR MILBANK SD 57252 NONE PC DONATION 1500 AMERICA'S MIGHTY WARRIORS PO BOX 8114 SURPRISE AZ 85374 NONE PC DONATION 321 AVERA AT HOME 3901 W 59TH STREET SIOUX FALLS SD 57108 NONE PC DONATION 250 BACKYARD BULLDOGS CHILD CARE 1213 S DAKOTA ST MILBANK SD 57252 NONE PC DONATION 6000 BEACON CENTER PO BOX 781 WATERTOWN SD 57201 NONE PC DONATION 1800 BIG STONE CITY SCHOOL DISTRICT 655 WALNUT ST BIG STONE CITY SD 57216 NONE GOV DONATION 3000 BIG STONE COMMUNITY HOMES INC 501 BURDICK AVE ORTONVILLE MN 56278 NONE PC DONATION 100 BIG STONE COUNTY ANIMAL RESCUE 204 OSEN AVE ORTONVILLE MN 56278 NONE PC DONATION 200 BOYS & GIRLS CLUB OF WATERTOWN INC 1000 3RD AVE NE WATERTOWN SD 57201 NONE PC DONATION 100 BULLDOG BOOSTER CLUB 1001 E PARK AVE MILBANK SD 57252 NONE PC DONATION 5650 CHAUTAUQUA COMMUNITY CONCERT ASSOCIATION 105 2ND ST NW ORTONVILLE MN 56278 NONE PC DONATION 500 CITY OF MILBANK 1001 E 4TH AVE MILBANK SD 57252 NONE GOV DONATION 159954 CORONA FIRE DEPARTMENT PO BOX 123 CORONA SD 57227 NONE GOV DONATION 2500 EAST CENTRAL CASA PROGRAM 1214 MAIN AVE S BROOKINGS SD 57006 NONE PC DONATION 8000 GRANT COUNTY 4-H 210 E 5TH AVE MILBANK SD 57252 NONE GOV DONATION 3750 GRANT COUNTY COMBINED APPEAL 103 FLYNN DRIVE MILBANK SD 57252 NONE PC DONATION 30097 GRANT COUNTY PUBLIC LIBRARY 207 EAST PARK AVE MILBANK SD 57252 NONE GOV DONATION 250 IT ONLY TAKES A SPARK PO BOX 105 MILBANK SD 57252 NONE PC DONATION 3410 JOY RANCH OF SOUTH DAKOTA 16633 448TH AVE FLORENCE SD 57235 NONE PC DONATION 2500 JUNIOR ACHIEVEMENT INC 1000 N WEST AVE SUITE 110 SIOUX FALLS SD 57104 NONE PC DONATION 10200 LATI FOUNDATION 1201 ARROW AVENUE WATERTOWN SD 57201 NONE PC DONATION 20000 LEADERSHIP SOUTH DAKOTA PO BOX 91533 SIOUX FALLS SD 57109 NONE PC DONATION 15000 MAIN STREET INDUSTRIES 93 MAIN ST CLINTON MN 56225 NONE PC DONATION 100 MAKE A WISH FOUNDATION OF SOUTH DAKOTA 1400 WEST 17TH STREET SIOUX FALLS SD 57104 NONE PC DONATION 10000 MCCROSSAN BOYS RANCH 47135 260TH ST SIOUX FALLS SD 57107 NONE PC DONATION 2500 MILBANK COMMUNITY FOUNDATION 904 E 4TH AVE MILBANK SD 57252 NONE PC DONATION 1500 MILBANK FFA 1001 E PARK AVE MILBANK SD 57252 NONE PC DONATION 1500 MILBANK FIRE DEPARTMENT PO BOX 625 MILBANK SD 57252 NONE GOV DONATION 4950 MILBANK HIGH SCHOOL EDUCATIONAL FOUNDATION 904 E 4TH AVE MILBANK SD 57252 NONE PC DONATION 104983 MILBANK SCHOOL DISTRICT 400 E 10TH AVE MILBANK SD 57252 NONE GOV DONATION 262641 NATIONAL DAIRY SHRINE - CDPEC FUND 401 WHITEWATER AVE FORT ATKINSON WI 53538 NONE PC DONATION 1000 ND DELTA UPSILON EDUCATION FOUNDATION INC 3802 20TH ST N FARGO ND 58102 NONE PC DONATION 3000 ORPHAN GRAIN TRAIN 1 LANTERN TOWNHOUSE LN NORFOLK NE 68702 NONE PC DONATION 1500 PRAIRIE FIVEBIG STONE LAKE AREA FOOD SHELF 125 NW 2ND ST ORTONVILLE MN 56278 NONE PC DONATION 1200 ROBERTS COUNTY 4-H LEADERSSHOOTING SPORTS 11921 BIA HWY 800 SISSETON SD 57262 NONE PC DONATION 700 ROCK RANCH 355 40TH AVE HILLS MN 56138 NONE PC DONATION 200 RONALD MCDONALD HOUSE CHARITIES-MN 818 FULTON STREET SE MINNEAPOLIS MN 55414 NONE PC DONATION 365 SANFORD MEDICAL CENTER DBA CHILD'S VOICE 1305 WEST 18TH STREET SIOUX FALLS SD 57117 NONE PC DONATION 250 SD HISTORICAL SOCIETY 900 GOVERNORS DRVIE PIERRE SD 57501 NONE PC DONATION 100 SDSU FOUNDATION 815 MEDARY AVENUE BOX 525 BROOKINGS SD 57007 NONE PC DONATION 11500 SLEEP IN HEAVENLY PEACE INC PO BOX 3373 NAMPA ID 83653 NONE PC DONATION 5000 SOUTH DAKOTA AGRICULTURAL & RURAL LEADERSHIP PO BOX 1198 BROOKINGS SD 575321198 NONE PC DONATION 20500 SOUTH DAKOTA COMMUNITY FOUNDATION 2310 PATRON PARKWAY PIERRE SD 57501 NONE PC DONATION 1500 SPECIAL OLYMPICS SOUTH DAKOTA 800 E I-90 LANE SIOUX FALLS SD 57104 NONE PC DONATION 11500 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC DONATION 300 ST LAWRENCE ELEMENTARY SCHOOL 113 S 6TH ST MILBANK SD 57252 NONE PC DONATION 4700 THE ABBEY OF THE HILLS PO BOX 38 MARVIN SD 57251 NONE PC DONATION 6000 THE FATTED CALF 103B 22ND AVE BROOKINGS SD 57006 NONE PC DONATION 2000 UNIVERSITY OF WISCONSIN RIVER FALLS FOUNDATION 410 S 3RD ST RIVER FALLS WI 54022 NONE PC DONATION 12500 VEBLEN CLUB PO BOX 303 VEBLEN SD 57270 NONE PC DONATION 300 WILMOT COMMUNITY FOUNDATION 706 CHARLES ST WILMOT SD 57279 NONE PC DONATION 1000 MILBANK BALL DIAMOND ASSOCIATION 47873 152ND ST MILBANK SD 57252 NONE PC DONATION 250 NATIONAL HISTORIC CHEESEMAKING CENTER INC PO BOX 516 MONROE WI 53566 NONE PC DONATION 500 PRAIRIE COMMUNITY SERVICES 801 NEVADA AVE MORRIS MN 56267 NONE SO DONATION 100 BUILDING OUR FAMILIES 8405 S COPPER RIDGE RD SIOUX FALLS SD 57108 NONE PC DONATION 3000 COMMUNITY TRANSIT OF WATERTOWN SISSETON INC 205 1ST AVE NE WATERTOWN SD 57201 NONE PC DONATION 1500 GLACIAL LAKES MULTICULTURAL CENTER INC 653 W KEMP AVE WATERTOWN SD 57201 NONE PC DONATION 10000 CHRISTIAN SERVICE COUNCIL OF GRANT COUNTY 230 S MAIN ST MILBANK SD 57252 NONE PC DONATION 250 MILBANK ANIMAL SERVICES 504 DRAKE AVE MILBANK SD 57252 NONE PC DONATION 500 ORTONVILLE PUBLIC SCHOOL 200 TROJAN DRIVE ORTONVILLE MN 56278 NONE GOV DONATION 3500 SANFORD HEALTH FOUNDATION PO BOX 5039 RTE 5218 SIOUX FALLS SD 57117 NONE PC DONATION 600 SUMMIT VOLUNTEER FIRE DEPARTMENT 101 SHERMAN AVE SUMMIT SD 57266 NONE GOV DONATION 10000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 NONE PC DONATION 468 GET UP AND GET OUTDOORS 510 21ST AVE NE ABERDEEN SD 57401 NONE PC DONATION 1500 ST JOSEPH SOCIETY OF ROSEN 1015 330TH ST BELLINGHAM MN 56212 NONE PC DONATION 100 780889 SPECIAL OLYMPICS SOUTH DAKOTA 800 E I-90 LANE SIOUX FALLS SD 57104 NONE PC DONATION 20000 MILBANK COMMUNITY FOUNDATION 904 E 4TH AVE MILBANK SD 57252 NONE PC DONATION 35992 CITY OF MILBANK 1001 E 4TH AVE MILBANK SD 57252 NONE GOV DONATION 268851 LAKE AREA TECH FOUNDATION 1201 ARROW AVENUE WATERTOWN SD 57201 NONE PC DONATION 40000 SOUTH DAKOTA AGRICULTURAL & RURAL LEADERSHIP PO BOX 1198 BROOKINGS SD 575321198 NONE PC DONATION 40000 THE ABBEY OF THE HILLS PO BOX 38 MARVIN SD 57251 NONE PC DONATION 15000 419843 14 69777 18 15936 0 85713 0 85713 0 0 0 0 0 0 0 0 0 0 X X 1 VALLEY QUEEN CHEESE FACTORY INC 200 E RAILWAY AVE MILBANK SD 57252 380000 X ACCOUNTING FEES 5798 4349 1449 BRIDGE BUILDER CORE BOND AT COST 369899 353650 BRIDGE BUILDER CORE PLUS BOND AT COST 473634 449563 BRIDGE BUILDER INTL EQUITY AT COST 150716 168617 BRIDGE BUILDER LARGE GROWTH AT COST 175796 239226 BRIDGE BUILDER LARGE VALUE AT COST 187067 217152 BRIDGE BUILDER SMALL/MID GROWTH AT COST 58840 64986 BRIDGE BUILDER SMALL/MID VALUE AT COST 70251 82230 HARTFORD WORLD BOND AT COST 32720 33128 MAINSTAY MACKAY HIGH YIELD AT COST 88966 88620 DODGE & COX STOCK AT COST 13408 19176 PIMCO HIGH YIELD I AT COST 7969 7513 ARTISAN INTL SMALL-MID I AT COST 13371 13789 DFA INTERNATIONAL VALUE I AT COST 9880 10515 PIMCO INTL BOND (USD-HEDGED) I AT COST 10056 10294 PRINCIPAL MIDCAP R6 AT COST 42505 45930 TRP INTERNATIONAL STOCK I AT COST 33090 38729 DFA INTL SMALL COMPANY I AT COST 9580 10807 DODGE & COS INTL STOCK I AT COST 26418 28495 AMRC AVNT SC EFT AT COST 4825 5249 VICTORY TRIV INTL SMALL-CAP I AT COST 7096 7691 REIMBURSEMENT 1500 BANK FEES 1498 0 1498 TIMING DIFFERENCES 4442 INVESTMENT FEES 20043 20043 0 FOREIGN TAX 587 587 0 FEDERAL INCOME TAX 195 0 0