2025-05-14T08:38:07-05:00 2024-12-31 450250958 EIDE BAILLY LLP 345 N REID PL STE 400 SIOUX FALLS SD 571037034 990PF 2024-01-01 822581817 VALLEY QUEEN CHARITABLE FOUNDATION VALL 6054324563 201 SOUTH DAKOTA STREET MILBANK SD 57252 DOUG WILKE PRESIDENT 6054324563 2025-05-13 1 1 LAURIE HANSON CPA P00851848 6053391999 2025-05-13 2024 2025-03-06 01:10:19Z X X 1862708 X 360780 73386 73386 60947 438296 60947 9740 0 504853 134333 0 0 0 7299 5474 1825 16511 16511 0 469 410 0 1558 0 1558 25837 22395 3383 626058 752401 651895 22395 755784 -147042 111938 218334 324064 324064 2750 3250 2750 2750 1786087 1414140 1535894 2007671 1740954 1862708 419843 293500 419843 293500 X 0 0 0 0 1587828 1447454 1587828 1447454 2007671 1740954 1587828 -147042 6668 1447454 0 1447454 EDWARD JONES 20956-1-6 24294 23800 494 494 EDWARD JONES 20956-1-6 141413 117190 24223 24223 EDWARD JONES 20005-1-7 6845 6111 734 734 EDWARD JONES 20005-1-7 77927 73376 4551 4551 EDWARD JONES 22104-1-3 9827 9900 -73 -73 EDWARD JONES 22104-1-3 145679 146972 -1293 -1293 CAPITAL GAINS DIVIDENDS P 32311 32311 32311 60947 1556 0 1556 0 1556 880 0 0 0 880 35 711 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A BRITTNEY PAULI 6054329606 201 SOUTH DAKOTA STREET 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 201 SOUTH DAKOTA STREET MILBANK SD 57252 PRESIDENT 1.00 0 0 0 KENNETH KARELS 201 SOUTH DAKOTA STREET MILBANK SD 57252 VICE PRESIDENT 1.00 0 0 0 MIKE MISTEREK 201 SOUTH DAKOTA STREET MILBANK SD 57252 SECRETARY/TREASURER UNTIL FEB 2024 1.00 0 0 0 JODY KUPER 201 SOUTH DAKOTA STREET MILBANK SD 57252 SECRETARY/TREASURER STARTING FEB 2024 1.00 0 0 0 TRUDI ROBEL 201 SOUTH DAKOTA STREET MILBANK SD 57252 DIRECTOR 1.00 0 0 0 KRISTIN TANNER 201 SOUTH DAKOTA STREET MILBANK SD 57252 DIRECTOR 1.00 0 0 0 BRYAN JOHNSON 201 SOUTH DAKOTA STREET MILBANK SD 57252 DIRECTOR UNTIL FEB 2024 1.00 0 0 0 BRAD SNAZA 201 SOUTH DAKOTA STREET MILBANK SD 57252 DIRECTOR 1.00 0 0 0 TOM SCHUNEMAN 201 SOUTH DAKOTA STREET MILBANK SD 57252 DIRECTOR STARTING FEB 2024 1.00 0 0 0 NONE 0 NONE 0 0 1182702 934257 0 2116959 0 0 2116959 31754 2085205 104260 104260 1556 1556 102704 0 102704 0 102704 755784 0 755784 102704 0 0 247281 364355 1376864 716028 670720 3375248 755784 0 0 0 102704 653080 0 0 4028328 0 0 0 0 0 0 247281 3781047 364355 1376864 716028 670720 653080 VALLEY QUEEN CHEESE FOUNDATION ATTN 201 SOUTH DAKOTA STREET 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 LUTHERAN 401 S FLYNN DR MILBANK SD 57252 NONE PC DONATION 3000 AMERICA'S MIGHTY WARRIORS PO BOX 8114 SURPRISE AZ 85374 NONE PC DONATION 321 AVERA AT HOME 5300 S BROADBAND LN SIOUX FALLS SD 57108 NONE PC DONATION 1350 AVERA HEALTH 2020 S NORTON AVE SIOUX FALLS SD 57105 NONE PC DONATION 1000 BACKYARD BULLDOGS CHILD CARE 1213 S DAKOTA ST MILBANK SD 57252 NONE PC DONATION 2000 BEACON CENTER PO BOX 781 WATERTOWN SD 57201 NONE PC DONATION 300 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 100 BIG STONE COUNTY CANCER SUPPORT GROUP INC PO BOX 213 ORTONVILLE MN 56278 NONE PC DONATION 250 BIG STONE HEALTHCARE FOUNDATION 450 EASTVOLD AVE ORTONVILLE MN 56278 NONE PC DONATION 900 BOYS & GIRLS CLUB OF WATERTOWN INC PO BOX 833 WATERTOWN SD 57201 NONE PC DONATION 200 BUILDING OUR FAMILIES 8405 S COPPER RIDGE RD SIOUX FALLS SD 57108 NONE PC DONATION 20200 BULLDOG BOOSTER CLUB 1001 E PARK AVE MILBANK SD 57252 NONE PC DONATION 52325 CATHOLIC FOUNDATION FOR EASTERN SOUTH DAKOTA 523 N DULUTH AVE SIOUX FALLS SD 57104 NONE PC DONATION 6000 CENTRAL CHURCH 201 S 5TH ST MILBANK SD 57252 NONE PC DONATION 250 CHRISTIAN SERVICE COUNCIL OF GRANT COUNTY 230 S MAIN ST MILBANK SD 57252 NONE PC DONATION 2500 CITY OF MILBANK 1001 E 4TH AVE MILBANK SD 57252 NONE GOV DONATION 326831 CITY OF SUMMIT PO BOX 770 SUMMIT SD 57266 NONE GOV DONATION 1000 COMMUNITY TRANSIT OF WATERTOWN SISSETON INC 205 1ST AVE NE WATERTOWN SD 57201 NONE PC DONATION 10000 DAKOTA STATE UNIVERSITY FOUNDATION 820 N WASHINGTON AVE MADISON SD 57042 NONE PC DONATION 500 DISABLED AMERICAN VETERANS OF MINNESOTA FOUNDATION 20 WEST 12TH STREET ST PAUL MN 55155 NONE PC DONATION 1500 EAST CENTRAL CASA PROGRAM 1215 TRAIL RIDGE RD BROOKINGS SD 57006 NONE PC DONATION 1500 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 NONE PC DONATION 4500 GLACIAL LAKES MULTICULTURAL CENTER INC 653 W KEMP AVE WATERTOWN SD 57201 NONE PC DONATION 10000 GRANT COUNTY 4-H SHOOTING SPORTS 210 E 5TH AVE MILBANK SD 57252 NONE GOV DONATION 1200 FRIENDS OF THE GRANT COUNTY LIBRARY 207 EAST PARK AVE MILBANK SD 57252 NONE PC DONATION 2500 IT ONLY TAKES A SPARK PO BOX 105 MILBANK SD 57252 NONE PC DONATION 5590 JOY RANCH OF SOUTH DAKOTA 16633 448TH AVE FLORENCE SD 57235 NONE PC DONATION 3500 JUNIOR ACHIEVEMENT OF SOUTH DAKOTA 300 S PHILLIPS AVE STE L102 SIOUX FALLS SD 57104 NONE PC DONATION 8350 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 15000 MILBANK HIGH SCHOOL EDUCATIONAL FOUNDATION 904 E 4TH AVE MILBANK SD 57252 NONE PC DONATION 61226 MILBANK SCHOOL DISTRICT 904 E 4TH AVE MILBANK SD 57252 NONE GOV DONATION 27740 MISS AMAZING INC 1109 PARC DR PAPILLION NE 68046 NONE PC DONATION 1500 NATIONAL DAIRY SHRINE - CDPEC FUND 511 SHERMAN 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 1500 ORPHAN GRAIN TRAIN PO BOX 1466 NORFOLK NE 68702 NONE PC DONATION 3500 PRAIRIE FIVE COMMUNITY ACTION COUNCIL INC PO BOX 159 MONTEVIDEO MN 56265 NONE PC DONATION 50 ROCK RANCH 355 40TH AVE HILLS MN 56138 NONE PC DONATION 200 RONALD MCDONALD HOUSE CHARITIES OF SOUTH DAKOTA INC 825 S LAKE AVE SIOUX FALLS SD 57104 NONE PC DONATION 8750 RONALD MCDONALD HOUSE CHARITIES UPPER MIDWEST 621 OAK ST SE MINNEAPOLIS MN 55414 NONE PC DONATION 50 SANFORD HEALTH FOUNDATION PO BOX 5039 RTE 5218 SIOUX FALLS SD 57117 NONE PC DONATION 500 SDSU FOUNDATION 815 MEDARY AVENUE BOX 525 BROOKINGS SD 57007 NONE PC DONATION 10500 SLEEP IN HEAVENLY PEACE INC PO BOX 3373 NAMPA ID 83653 NONE PC DONATION 4600 SOUTH DAKOTA AGRICULTURAL & RURAL LEADERSHIP 132 ANIMAL SCIENCE COMPLEX BOX 2170 BROOKINGS SD 57007 NONE PC DONATION 22000 SOUTH DAKOTA FFA FOUNDATION INC 39393 133RD ST BATH SD 57427 NONE PC DONATION 650 SOUTH DAKOTA HUMANITIES COUNCIL 1215 TRAIL RIDGE RD STE A BROOKINGS SD 57006 NONE PC DONATION 10000 SPECIAL OLYMPICS SOUTH DAKOTA 800 E I-90 LANE SIOUX FALLS SD 57104 NONE PC DONATION 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC DONATION 600 ST LAWRENCE PARISH OF GRANT COUNTY 113 S 6TH ST MILBANK SD 57252 NONE PC DONATION 15350 STOP FOODBORNE ILLNESS INC 4809 N RAVENSWOOD AVE UNIT 214 CHICAGO IL 60640 NONE PC DONATION 2500 SUMMIT SCHOOL DISTRICT 54-6 PO BOX 791 SUMMIT SD 57266 NONE GOV DONATION 500 THE ABBEY OF THE HILLS 46561 147TH ST MARVIN SD 57251 NONE PC DONATION 10700 THE FATTED CALF 2301 RESEARCH PARKWAY BROOKINGS SD 57006 NONE PC DONATION 2000 TOWN OF REVILLO PO BOX 4 REVILLO SD 57259 NONE GOV DONATION 10750 UNIVERSITY OF SOUTH DAKOTA FOUNDATION 1110 N DAKOTA ST VERMILLION SD 57069 NONE PC DONATION 1350 VEBLEN CLUB 20096 446TH AVE LIDGERWOOD ND 58053 NONE PC DONATION 300 WATERTOWN AREA SWIM CLUB PO BOX 601 WATERTOWN SD 57201 NONE PC DONATION 1500 WILMOT COMMUNITY FOUNDATION 706 CHARLES ST WILMOT SD 57279 NONE PC DONATION 1000 WILMOT SCHOOL DISTRICT 54-7 800 ORDWAY ST WILMOT SD 57249 NONE GOV DONATION 700 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 NONE PC DONATION 468 GRANT COUNTY 210 E 5TH AVE MILBANK SD 57252 NONE GOV DONATION 23050 752401 CITY OF MILBANK 1001 E 4TH AVE MILBANK SD 57252 NONE GOV DONATION 95000 COMMUNITY TRANSIT OF WATERTOWN SISSETON INC 205 1ST AVE NE WATERTOWN SD 57201 NONE PC DONATION 20000 GLACIAL LAKES MULTICULTURAL CENTER INC 653 W KEMP AVE WATERTOWN SD 57201 NONE PC DONATION 20000 JUNIOR ACHIEVEMENT OF SOUTH DAKOTA 300 S PHILLIPS AVE STE L102 SIOUX FALLS SD 57104 NONE PC DONATION 15000 LAKE AREA TECH FOUNDATION 1201 ARROW AVENUE WATERTOWN SD 57201 NONE PC DONATION 20000 MAKE A WISH FOUNDATION OF SOUTH DAKOTA 1400 WEST 17TH STREET SIOUX FALLS SD 57104 NONE PC DONATION 30000 SDSU FOUNDATION 815 MEDARY AVENUE BOX 525 BROOKINGS SD 57007 NONE PC DONATION 21000 SOUTH DAKOTA AGRICULTURAL & RURAL LEADERSHIP 132 ANIMAL SCIENCE COMPLEX BOX 2170 BROOKINGS SD 57007 NONE PC DONATION 20000 SPECIAL OLYMPICS SOUTH DAKOTA 800 E I-90 LANE SIOUX FALLS SD 57104 NONE PC DONATION 45000 THE ABBEY OF THE HILLS 46561 147TH ST MARVIN SD 57251 NONE PC DONATION 7500 293500 14 73386 18 60947 CHEESEBURGER DAY 01 9740 0 144073 0 144073 0 0 0 0 0 0 0 0 0 0 X X 1 VALLEY QUEEN CHEESE FACTORY INC 201 SOUTH DAKOTA STREET MILBANK SD 57252 360000 X ACCOUNTING FEES 7299 5474 1825 BRIDGE BUILDER CORE BOND AT COST 294298 282433 BRIDGE BUILDER CORE PLUS BOND AT COST 383179 361915 BRIDGE BUILDER INTL EQUITY AT COST 119159 132499 BRIDGE BUILDER LARGE GROWTH AT COST 122424 186213 BRIDGE BUILDER LARGE VALUE AT COST 139808 174263 BRIDGE BUILDER SMALL/MID GROWTH AT COST 36920 47837 BRIDGE BUILDER SMALL/MID VALUE AT COST 51799 62884 HARTFORD WORLD BOND AT COST 27980 28288 DODGE & COX STOCK AT COST 7954 11696 PIMCO HIGH YIELD I AT COST 4885 4743 ARTISAN INTL SMALL-MID I AT COST 8974 9369 PIMCO INTL BOND (USD-HEDGED) I AT COST 8728 8978 PRINCIPAL MIDCAP R6 AT COST 32330 40626 DFA INTL SMALL COMPANY I AT COST 7696 8753 VICTORY TRIV INTL SMALL-CAP I AT COST 2126 2356 MFS INTERNATIONAL EQUITY R6 AT COST 16517 15299 NYLI MACKAY HI YLD CORP BD R6 AT COST 73976 75366 ISH CORE S&P 500 AT COST 37971 42974 ISH RS MD-C ETF AT COST 21862 22984 VNG GROWTH INDEX AT COST 15554 16418 BANK FEES 1558 0 1558 CHEESEBURGER DAY 9740 9740 TIMING DIFFERENCES 5168 REIMBURSEMENT 1500 INVESTMENT FEES 16511 16511 0 FOREIGN TAX 410 410 0 FEDERAL INCOME TAX 59 0 0