2022-06-29T16:08:33-05:00 2021-12-31 450250958 EIDE BAILLY LLP 200 E 10TH ST STE 500 SIOUX FALLS SD 571046375 990PF 2021-01-01 822581817 VALLEY QUEEN CHARITABLE FOUNDATION VALL 6054324563 PO BOX 351 MILBANK SD 57252 DOUG WILKE PRESIDENT 6054324563 2022-06-28 1 DOUG WILKE 999009999 LAURIE HANSON CPA P00851848 6053391999 2022-06-28 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1978383 X 434433 43685 43443 61322 156074 61322 539440 104765 0 0 0 6923 0 6923 438 0 438 2569 0 1694 9930 0 9055 1701547 1501597 1711477 0 1510652 -1172037 104765 1677256 598577 598577 1090766 1166855 1379806 2768022 1765432 1978383 1928 450 120000 279500 121928 279950 X 0 0 0 0 2646094 1485482 2646094 1485482 2768022 1765432 2646094 -1172037 11425 1485482 0 1485482 EDWARD JONES 20956-1-6 53165 40274 12891 12891 EDWARD JONES 20005-1-7 53715 43384 10331 10331 EDWARD JONES 22104-1-3 13501 11094 2407 2407 CAPITAL GAINS DIVIDENDS P 35693 35693 35693 61322 1456 0 1456 0 1456 0 0 0 0 0 21 1477 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A CHRISTINE KNAUS 6054329606 PO BOX 351 MILBANK SD 57252 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 KISTEREK 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 2388756 357310 0 2746066 0 0 2746066 41191 2704875 135244 135244 1456 1456 133788 0 133788 0 133788 1510652 0 1510652 133788 0 0 306054 247281 364355 917690 1510652 0 0 0 133788 1376864 0 0 2294554 0 0 0 0 0 0 0 2294554 306054 247281 364355 1376864 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 730 ALEXANDRIA TECHNICAL & COMMUNITY COLLEGE FOUND 318 17TH AVE E ALEXANDRIA MN 56308 NONE PC DONATION 1000 AMERICAN LEGION AUXILIARY 47468 146TH STREET MILBANK SD 57252 NONE PC DONATION 250 AMERICAN LUTHERAN PRESCHOOL 401 S FLYNN DR MILBANK SD 57252 NONE PC DONATION 2860 AMERICA'S MIGHTY WARRIORS PO BOX 8114 SURPRISE AZ 85374 NONE PC DONATION 498 AVERA AT HOME 3901 W 59TH STREET SIOUX FALLS SD 57108 NONE PC DONATION 100 AVERA MCKENNAN PO BOX 124 MILBANK SD 57252 NONE PC DONATION 1500 BEACON CENTER PO BOX 781 WATERTOWN SD 57201 NONE PC DONATION 3800 BIG STONE COMMUNITY HOMES INC 501 BURDICK AVE ORTONVILLE MN 56278 NONE PC DONATION 150 BULLDOG BOOSTER CLUB 1001 E PARK AVE MILBANK SD 57252 NONE PC DONATION 3700 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 306000 CONCORDIA COLLEGE CORPORATION 901 8TH ST SOUTH MOORHEAD MN 56562 NONE PC DONATION 125 DAKOTA STATE UNIVERSITY FOUNDATION 2NT ST NE MADISON SD 57042 NONE PC DONATION 250 DIABETES YOUTH FAMILIES 5167 CLAYTON RDE STE F CONCORD CA 94521 NONE PC DONATION 100 DOWNTOWN RHINELANDER INC PO BOX 1638 RHINELANDER WI 54501 NONE PC DONATION 100 EAST CENTRAL CASA PROGRAM 1214 MAIN AVE S BROOKINGS SD 57006 NONE PC DONATION 2500 FRIENDS OF ORTONVILLE PUBLIC LIBRARY FOUNDATION 412 SECOND STREET NW ORTONVILLE MN 56278 NONE PC DONATION 750 FRIENDS OF THE GRANT COUNTY LIBRARY 207 EAST PARK AVE MILBANK SD 57252 NONE PC DONATION 250 GIRL SCOUTS DAKOTA HORIZONS INC 1101 S MARION RD SIOUX FALLS SD 57106 NONE PC DONATION 750 GRANT COUNTY 4-H 210 E 5TH AVE MILBANK SD 57252 NONE GOV DONATION 501700 GRANT COUNTY CHRISTIAN SERVICE COUNCIL 210 E 5TH AVE MILBANK SD 57252 NONE PC DONATION 3282 GRANT COUNTY COMBINED APPEAL 103 FLYNN DRIVE MILBANK SD 57252 NONE PC DONATION 36286 GREAT WESTERN BANK - 4-H ANIMALS 302 S MAIN ST MILBANK SD 57252 NONE PC DONATION 1600 GROUND WORKS- SD AG IN THE CLASSROOM 102 N KROHN PL 116 SIOUX FALLS SD 57103 NONE PC DONATION 2500 INTERNATIONAL CRANE FOUNDATION INC 11376 SHADY LANE RD BARABOO WI 53913 NONE PC DONATION 100 IT ONLY TAKES A SPARK PO BOX 105 MILBANK SD 57252 NONE PC DONATION 5505 JUNIOR ACHIEVEMENT INC 1000 N WEST AVE SUITE 110 SIOUX FALLS SD 57104 NONE PC DONATION 12000 KOCH ELEMENTARY SCHOOL 410 EAST 10TH AVE MILBANK SD 57252 NONE PC DONATION 800 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 10000 LIVING WORD LUTHERAN CHURCH PO BOX 301 MILBANK SD 57252 NONE PC DONATION 750 MAKE A WISH FOUNDATION OF SOUTH DAKOTA 1400 WEST 17TH STREET SIOUX FALLS SD 57104 NONE PC DONATION 5000 MILBANK BALL DIAMOND ASSOCIATION PO BOX 70 MILBANK SD 57252 NONE PC DONATION 1500 MILBANK COMMUNITY FOUNDATION 904 E 4TH AVE MILBANK SD 57252 NONE PC DONATION 393000 MILBANK FFA 1001 E PARK AVE MILBANK SD 57252 NONE PC DONATION 5713 MILBANK FIRE DEPARTMENT PO BOX 625 MILBANK SD 57252 NONE GOV DONATION 5900 MILBANK HIGH SCHOOL EDUCATIONAL FOUNDATION 904 E 4TH AVE MILBANK SD 57252 NONE PC DONATION 55350 MILBANK SCHOOL DISTRICT 400 E 10TH AVE MILBANK SD 57252 NONE PC DONATION 13000 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 3000 OUTDOOR ADVENTURE FOUNDATION 601 E 3RD ST LYONS SD 57041 NONE PC DONATION 1500 PRAIRIE FIVEBIG STONE LAKE AREA FOOD SHELF 125 NW 2ND ST ORTONVILLE MN 56278 NONE PC DONATION 405 PROFESSIONAL DAIRY PRODUCERS FOUNDATION 820 N MAIN ST STE D JUNEAU WI 53039 NONE PC DONATION 1000 READ MINISTRIES INC 1001 1ST AVE E SUITE 169 CAMBRIDGE MN 55008 NONE PC DONATION 200 ROBERTS COUNTY 4-H LEADERSSHOOTING SPORTS 11921 BIA HWY 800 SISSETON SD 57262 NONE PC DONATION 2200 RONALD MCDONALD HOUSE 825 S LAKE AVE SIOUX FALLS SD 57104 NONE PC DONATION 1500 RONALD MCDONALD HOUSE CHARITIES-MN 818 FULTON STREET SE MINNEAPOLIS MN 55414 NONE PC DONATION 100 SANFORD HEALTH FOUNDATION 1305 WEST 18TH STREET SIOUX FALLS SD 57117 NONE PC DONATION 100 SANFORD MEDICAL CENTER DBA CHILD'S VOICE 1305 WEST 18TH STREET SIOUX FALLS SD 57117 NONE PC DONATION 340 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 20000 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 SOUTH DAKOTA SALUTES 158 SIGNAL HILL ROAD YANKTON SD 57078 NONE PC DONATION 500 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 100 ST LAWRENCE ELEMENTARY SCHOOL 113 S 6TH ST MILBANK SD 57252 NONE PC DONATION 9450 STEVENS COUNTY FFA PO BOX 11 MORRIS MN 56267 NONE PC DONATION 5000 THE ABBEY OF THE HILLS PO BOX 38 MARVIN SD 57251 NONE PC DONATION 7000 THE FATTED CALF 103B 22ND AVE BROOKINGS SD 57006 NONE PC DONATION 1500 THE NATIONAL LOON CENTER FOUNDATION PO BOX 642 CROSSLAKE MN 56442 NONE PC DONATION 100 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 WHITE PINE COMMUNITY BROADCASTING INC 28 N STEVENS ST RHINELANDER WI 54501 NONE PC DONATION 120 WORLD VISION INC PO BOX 70359 TACOMA WA 984810359 NONE PC DONATION 833 1501597 BIG STONE COUNTY ANIMAL RESCUE 204 OSEN AVE ORTONVILLE MN 56278 NONE PC DONATION 150 CENTRAL PLAINS DAIRY FOUNDATION PO BOX 1197 PIERRE SD 57501 NONE PC DONATION 10000 GROUND WORKS- SD AG IN THE CLASSROOM 102 N KROHN PL 116 SIOUX FALLS SD 57103 NONE PC DONATION 2500 JUNIOR ACHIEVEMENT OF SD 1000 N WEST AVE SUITE 110 SIOUX FALLS SD 57104 NONE PC DONATION 17000 LAKE AREA TECH FOUNDATION 1201 ARROW AVE NE SIOUX FALLS SD 57201 NONE PC DONATION 80000 RONALD MCDONALD HOUSE CHARITIES 825 S LAKE AVE SIOUX FALLS SD 57104 NONE PC DONATION 200 SOUTH DAKOTA AGRICULTURAL & RURAL LEADERSHIP PO BOX 1198 BROOKINGS SD 575321198 NONE PC DONATION 80000 SOUTH DAKOTA AGRICULTURAL FOUNDATION PO BOX 1198 PIERRE SD 575321198 NONE PC DONATION 5000 THE ABBEY OF THE HILLS 118 NORTH HALL RIVER FALLS SD 54022 NONE PC DONATION 5000 THE SALVATION ARMY 2445 PRIOR AVE N ROSEVILLE MN 55113 NONE PC DONATION 100 LEADERSHIP SOUTH DAKOTA PO BOX 91533 SIOUX FALLS SD 57109 NONE PC DONATION 10000 SDSU FOUNDATION 815 MEDARY AVENUE BOX 525 BROOKINGS SD 57007 NONE PC DONATION 30000 MILBANK COMMUNITY FOUNDATION 904 E 4TH AVE MILBANK SD 57252 NONE PC DONATION 30000 SPECIAL OLYMPICS SOUTH DAKOTA 800 E I-90 LANE SIOUX FALLS SD 57104 NONE PC DONATION 10000 279950 14 43685 18 61322 0 105007 0 105007 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 424000 X ACCOUNTING FEES 6923 0 6923 ISHARES S&P 600 AT COST 19040 30093 VANGUARD VALUE EFT AT COST 22627 23845 BRIDGE BUILDER CORE BOND AT COST 200940 201855 BRIDGE BUILDER CORE PLUS BOND AT COST 273776 277050 BRIDGE BUILDER INTL EQUITY AT COST 166425 197627 BRIDGE BUILDER LARGE GROWTH AT COST 122895 183263 BRIDGE BUILDER LARGE VALUE AT COST 120930 168547 BRIDGE BUILDER SMALL/MID GROWTH AT COST 49844 60815 BRIDGE BUILDER SMALL/MID VALUE AT COST 63322 85698 HARTFORD WORLD BOND AT COST 3302 3206 MAINSTAY MACKAY HIGH YIELD AT COST 46098 46381 DODGE & COX STOCK AT COST 18450 27114 PIMCO HIGH YIELD I AT COST 9999 10205 AMG TS INTERNATIONAL AT COST 3068 3512 ARTISAN INTL SMALL-MID I AT COST 13058 15072 AMERICAN INTL GROWTH & INC F3 AT COST 8732 10364 VANGUARD INDEX FUNDS AT COST 24349 35159 BANK FEES 1694 0 1694 FEDERAL INCOME TAX 875 0 0 TIMING DIFFERENCES 11425 FOREIGN TAX 438 0 438