2023-11-13T09:19:32-06:00 2022-12-31 450250958 EIDE BAILLY LLP 345 N REID PL STE 400 SIOUX FALLS SD 571037034 990PF 2022-01-01 822581817 VALLEY QUEEN CHARITABLE FOUNDATION VALL 6054324563 PO BOX 351 MILBANK SD 57252 DOUG WILKE PRESIDENT 6054324563 2023-11-07 1 DOUG WILKE 999009999 1 LAURIE HANSON CPA P00851848 6053391999 2023-11-07 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2276120 X 1333230 37372 37213 31453 1058696 31453 1402055 68666 0 0 0 5298 3974 1324 3541 584 0 15133 13473 1660 23972 18031 2984 956175 796495 980147 18031 799479 421908 50635 598577 296668 296668 1500 1500 1500 1166855 2048763 1977952 1765432 2346931 2276120 450 1130 279500 438500 279950 439630 X 0 0 0 0 1485482 1907301 1485482 1907301 1765432 2346931 1485482 421908 0 1907390 89 1907301 EDWARD JONES 20956-1-6 75431 68015 7416 7416 EDWARD JONES 20005-1-7 271994 268463 3531 3531 EDWARD JONES 22104-1-3 689803 690765 -962 -962 CAPITAL GAINS DIVIDENDS P 21468 21468 21468 31453 704 0 704 0 704 1480 0 195 0 1675 2 969 0 969 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 1299009 409713 0 1708722 0 0 1708722 25631 1683091 84155 84155 704 704 83451 0 83451 0 83451 799479 0 799479 83451 0 0 306054 247281 364355 1376864 2294554 799479 0 0 0 83451 716028 0 0 3010582 0 0 0 0 0 0 0 3010582 306054 247281 364355 1376864 716028 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. 4-H LEADERS ASSOCIATION 210 E 5TH AVE MILBANK SD 57252 NONE PC DONATION 807 AMERICAN LEGION AUXILIARY 47468 146TH STREET MILBANK SD 57252 NONE PC DONATION 250 AMERICAN LUTHERAN 401 S FLYNN DR MILBANK SD 57252 NONE PC DONATION 3500 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 1500 AVERA MCKENNAN PO BOX 124 MILBANK SD 57252 NONE PC DONATION 1600 BEACON CENTER PO BOX 781 WATERTOWN SD 57201 NONE PC DONATION 3420 BIG STONE COMMUNITY HOMES INC 501 BURDICK AVE ORTONVILLE MN 56278 NONE PC DONATION 100 BULLDOG BOOSTER CLUB 1001 E PARK AVE MILBANK SD 57252 NONE PC DONATION 5699 CENTRAL PLAINS DAIRY FOUNDATION PO BOX 1197 PIERRE SD 57501 NONE PC DONATION 10000 CITY OF MILBANK 1001 E 4TH AVE MILBANK SD 57252 NONE PC DONATION 252950 DAKOTA STATE UNIVERSITY FOUNDATION 2NT ST NE MADISON SD 57042 NONE PC DONATION 250 EAST CENTRAL CASA PROGRAM 1214 MAIN AVE S BROOKINGS SD 57006 NONE PC DONATION 2795 GRANT COUNTY 4-H 210 E 5TH AVE MILBANK SD 57252 NONE GOV DONATION 14850 GRANT COUNTY COMBINED APPEAL 103 FLYNN DRIVE MILBANK SD 57252 NONE PC DONATION 34473 GROUND WORKS- SD AG IN THE CLASSROOM 102 N KROHN PL 116 SIOUX FALLS SD 57103 NONE PC DONATION 2500 IT ONLY TAKES A SPARK PO BOX 105 MILBANK SD 57252 NONE PC DONATION 2255 JUNIOR ACHIEVEMENT INC 1000 N WEST AVE SUITE 110 SIOUX FALLS SD 57104 NONE PC DONATION 9000 LATI FOUNDATION 1201 ARROW AVENUE WATERTOWN SD 57201 NONE PC DONATION 21500 LEADERSHIP SOUTH DAKOTA PO BOX 91533 SIOUX FALLS SD 57109 NONE PC DONATION 10208 LIVING WORD LUTHERAN CHURCH PO BOX 301 MILBANK SD 57252 NONE PC DONATION 4700 MAKE A WISH FOUNDATION OF SOUTH DAKOTA 1400 WEST 17TH STREET SIOUX FALLS SD 57104 NONE PC DONATION 20000 MILBANK COMMUNITY FOUNDATION 904 E 4TH AVE MILBANK SD 57252 NONE PC DONATION 213500 MILBANK FFA 1001 E PARK AVE MILBANK SD 57252 NONE PC DONATION 6742 MILBANK FIRE DEPARTMENT PO BOX 625 MILBANK SD 57252 NONE GOV DONATION 5100 MILBANK HIGH SCHOOL EDUCATIONAL FOUNDATION 904 E 4TH AVE MILBANK SD 57252 NONE PC DONATION 17500 MILBANK SCHOOL DISTRICT 400 E 10TH AVE MILBANK SD 57252 NONE PC DONATION 17450 NAMI SOUTH DAKOTA PO BOX 88808 SIOUX FALLS SD 57109 NONE PC DONATION 2500 ORPHAN GRAIN TRAIN 1 LANTERN TOWNHOUSE LN NORFOLK NE 68702 NONE PC DONATION 4500 PRAIRIE FIVEBIG STONE LAKE AREA FOOD SHELF 125 NW 2ND ST ORTONVILLE MN 56278 NONE PC DONATION 150 READ MINISTRIES INC 1001 1ST AVE E SUITE 169 CAMBRIDGE MN 55008 NONE PC DONATION 100 ROBERTS COUNTY 4-H LEADERSSHOOTING SPORTS 11921 BIA HWY 800 SISSETON SD 57262 NONE PC DONATION 2500 RONALD MCDONALD HOUSE CHARITIES-MN 818 FULTON STREET SE MINNEAPOLIS MN 55414 NONE PC DONATION 650 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 1500 SD JUNIOR HOLSTEIN ASSOCIATION 41161 115TH ST CLAREMONT SD 57432 NONE PC DONATION 1000 SDSU FOUNDATION 815 MEDARY AVENUE BOX 525 BROOKINGS SD 57007 NONE PC DONATION 10500 SOUTH DAKOTA AGRICULTURAL & RURAL LEADERSHIP PO BOX 1198 BROOKINGS SD 575321198 NONE PC DONATION 21000 SOUTH DAKOTA AGRICULTURAL FOUNDATION PO BOX 1198 PIERRE SD 575321198 NONE PC DONATION 5000 SOUTH DAKOTA DIABETES COALITION PO BOX 169 VERMILLION SD 57069 NONE PC DONATION 1500 SPECIAL OLYMPICS SOUTH DAKOTA 800 E I-90 LANE SIOUX FALLS SD 57104 NONE PC DONATION 13000 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 4500 THE ABBEY OF THE HILLS PO BOX 38 MARVIN SD 57251 NONE PC DONATION 12600 THE FATTED CALF 103B 22ND AVE BROOKINGS SD 57006 NONE PC DONATION 2000 TOWN OF REVILLO PO BOX 4 REVILLO SD 57259 NONE PC DONATION 5000 VEBLEN CLUB PO BOX 303 VEBLEN SD 57270 NONE PC DONATION 250 BIG STONE COUNTY ANIMAL RESCUE 204 OSEN AVE ORTONVILLE MN 56278 NONE PC DONATION 350 BACKYARD BULLDOGS CHILD CARE 1213 S DAKOTA ST MILBANK SD 57252 NONE PC DONATION 1000 BARRON COUNTY HISTORICAL SOCIETY INC 1866 13-1/2 - 14TH AVE CAMERON WI 54822 NONE PC DONATION 100 BIG STONE CITY SCHOOL DISTRICT 655 WALNUT ST BIG STONE CITY SD 57216 NONE PC DONATION 200 BOYS & GIRLS CLUB OF WATERTOWN INC 1000 3RD AVE NE WATERTOWN SD 57201 NONE PC DONATION 100 CHAUTAUQUA COMMUNITY CONCERT ASSOCIATION 105 2ND ST NW ORTONVILLE MN 56278 NONE PC DONATION 500 CORONA FIRE DEPARTMENT PO BOX 123 CORONA SD 57227 NONE GOV DONATION 3200 EMANUEL LUTHERAN 701 S FIRST ST MILBANK SD 57252 NONE PC DONATION 11500 ESSENTIA HEALTH FOUNDATION 502 E 2ND ST DULUTH MN 55805 NONE PC DONATION 75 GRANT COUNTY CHILD PROTECTION TEAM 2001 9TH AVE SW STE 300 WATERTOWN SD 57201 NONE PC DONATION 500 GRANT COUNTY PUBLIC LIBRARY 207 EAST PARK AVE MILBANK SD 57252 NONE GOV DONATION 250 JOY RANCH OF SOUTH DAKOTA 16633 448TH AVE FLORENCE SD 57235 NONE PC DONATION 1500 LUTHERANS OUTDOORS IN SD INC 2001 S SUMMIT AVE SIOUX FALLS SD 57197 NONE PC DONATION 50 MAIN STREET INDUSTRIES 93 MAIN ST CLINTON MN 56225 NONE PC DONATION 300 MCCROSSAN BOYS RANCH 47135 260TH ST SIOUX FALLS SD 57107 NONE PC DONATION 2500 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 2000 ROCK RANCH 355 40TH AVE HILLS MN 56138 NONE PC DONATION 100 SALVATION ARMY 900 N CLIFF AVE SIOUX FALLS SD 57103 NONE PC DONATION 100 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC DONATION 250 SD AMERICAN LEGION FOUNDATION PO BOX 67 WATERTOWN SD 57201 NONE PC DONATION 1000 SLEEP IN HEAVENLY PEACE INC PO BOX 3373 NAMPA ID 83653 NONE PC DONATION 3500 SOUTH DAKOTA COMMUNITY FOUNDATION 2310 PATRON PARKWAY PIERRE SD 57501 NONE PC DONATION 1000 THE TIMOTHY INITIATIVE INC PO BOX 98177 RALEIGH NC 27624 NONE PC DONATION 200 UNIVERSITY OF WISCONSIN RIVER FALLS FOUNDATION 410 S 3RD ST RIVER FALLS WI 54022 NONE PC DONATION 12500 WILMOT COMMUNITY FOUNDATION 706 CHARLES ST WILMOT SD 57279 NONE PC DONATION 950 796495 JUNIOR ACHIEVEMENT OF SD 1000 N WEST AVE SUITE 110 SIOUX FALLS SD 57104 NONE PC DONATION 8500 LAKE AREA TECH FOUNDATION 1201 ARROW AVE NE SIOUX FALLS SD 57201 NONE PC DONATION 60000 SOUTH DAKOTA AGRICULTURAL & RURAL LEADERSHIP PO BOX 1198 BROOKINGS SD 575321198 NONE PC DONATION 60000 THE ABBEY OF THE HILLS 118 NORTH HALL RIVER FALLS SD 54022 NONE PC DONATION 5000 CITY OF MILBANK 1001 E 4TH AVE MILBANK SD 57252 NONE PC DONATION 1030 SDSU FOUNDATION 815 MEDARY AVENUE BOX 525 BROOKINGS SD 57007 NONE PC DONATION 20000 MILBANK COMMUNITY FOUNDATION 904 E 4TH AVE MILBANK SD 57252 NONE PC DONATION 20000 MILBANK SCHOOL DISTRICT 400 E 10TH AVE MILBANK SD 57252 NONE PC DONATION 250000 UNIVERSITY OF WISCONSIN RIVER FALLS FOUNDATION 410 S 3RD ST RIVER FALLS WI 54022 NONE PC DONATION 12500 MCCROSSAN BOYS RANCH 47135 260TH ST SIOUX FALLS SD 57107 NONE PC DONATION 2500 AVERA AT HOME 3901 W 59TH STREET SIOUX FALLS SD 57108 NONE PC DONATION 100 439630 14 37372 18 31453 0 68825 0 68825 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 1333230 X ACCOUNTING FEES 5298 3974 1324 VANGUARD VALUE EFT AT COST 7535 12914 BRIDGE BUILDER CORE BOND AT COST 400387 369508 BRIDGE BUILDER CORE PLUS BOND AT COST 510662 468973 BRIDGE BUILDER INTL EQUITY AT COST 199377 192875 BRIDGE BUILDER LARGE GROWTH AT COST 233449 239045 BRIDGE BUILDER LARGE VALUE AT COST 195981 211751 BRIDGE BUILDER SMALL/MID GROWTH AT COST 74951 66861 BRIDGE BUILDER SMALL/MID VALUE AT COST 77735 82763 HARTFORD WORLD BOND AT COST 32388 32509 MAINSTAY MACKAY HIGH YIELD AT COST 95166 89178 DODGE & COX STOCK AT COST 36433 40371 PIMCO HIGH YIELD I AT COST 9685 8437 ARTISAN INTL SMALL-MID I AT COST 17190 15726 DFA INTERNATIONAL VALUE I AT COST 14403 13410 PIMCO INTL BOND (USD-HEDGED) I AT COST 13489 12994 PRINCIPAL MIDCAP R6 AT COST 51978 45420 TRP INTERNATIONAL STOCK I AT COST 40352 40998 VANGUARD FTSE ALL-WORLD EX US AT COST 18282 15524 DFA INTL SMALL COMPANY I AT COST 9262 9444 DODGE & COS INTL STOCK I AT COST 10058 9251 TIMING DIFFERENCES 89 BANK FEES 1660 0 1660 INVESTMENT FEES 13473 13473 0 FOREIGN TAX 584 584 0 FEDERAL INCOME TAX 2957 0 0