2021-11-15T12:48:04-06:00 2020-12-31 450250958 EIDE BAILLY LLP 200 E 10TH ST STE 500 SIOUX FALLS SD 571046375 990PF 2020-01-01 822581817 VALLEY QUEEN CHARITABLE FOUNDATION VALL 6054324563 PO BOX 351 MILBANK SD 57252 DOUG WILKE PRESIDENT 6054324563 2021-11-12 1 DOUG WILKE 999009999 LAURIE HANSON CPA P00851848 6053391999 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2920666 X 353700 48425 48425 14079 1401444 14079 416204 62504 0 0 0 6604 0 6604 366 0 0 2843 0 2843 9813 0 9447 610567 498139 620380 0 507586 -204176 62504 775040 1677256 1677256 8282 2157451 1090766 1243410 2940773 2768022 2920666 1928 85475 120000 85475 121928 X 0 0 0 0 2855298 2646094 2855298 2646094 2940773 2768022 2855298 -204176 241 2651363 5269 2646094 ARTISAN INTL SMALL-MID P 646 606 40 40 BLACKROCK HIGH YIELD BOND K P 272 262 10 10 HARTFOLD WORLD BOND F P 11336 11565 -229 -229 AMERICAN INTL GROWTH AND INCOME P 573 528 45 45 VANGUARD FTSE ALL-WORLD P 4784 4499 285 285 VANGUARD VALUE ETF P 8668 10270 -1602 -1602 BRIDGE BUILDER CORE BOND P 15754 15264 490 490 BRIDGE BUILDER LARGE VALUE P 3819 3496 323 323 BRIDGE BUILDER SMALL/MID GROWTH P 3292 2492 800 800 BRIDGE BUILDER SMALL/MID VALUE P 1831 1773 58 58 BRIDGE BUILDER INTL EQUITY P 26285 25087 1198 1198 BRIDGE BUILDER LARGE GROWTH P 7228 5360 1868 1868 BRIDGE BUILDER CORE PLUS BOND P 11882 11936 -54 -54 HARTFORD WORLD BOND P 4873 4977 -104 -104 ISHARES S&P SC 600 VALUE P 5464 6594 -1130 -1130 VANGUARD FTSE ALL-WORLD P 4806 5099 -293 -293 VANGUARD VALUE ETF P 28963 28968 -5 -5 ISHARES RUSS 2000 P 8086 7507 579 579 ISHARES MSCI EAFE SMALL CAP P 12803 11093 1710 1710 BANK BARODA NEW YORK P 240000 240000 0 0 BANK OF CHINA NEW YORK CITY P 225000 225000 0 0 EAST-WEST BK PASADENA CALIF P 225000 225000 0 0 CITIZENS BK NA PROVIDENCE RI P 225000 225000 0 0 MORGAN STANLEY PRIVATE BK NATL P 240000 240000 0 0 AMG TS INTERNATIONAL P 518 480 38 38 BRIDGE BUILDER CORE BOND P 19330 19640 -310 -310 BRIDGE BUILDER LARGE GROWTH P 5807 5261 546 546 BRIDGE BUILDER LARGE VALUE P 3913 3676 237 237 BRIDGE BUILDER SMALL/MID GROWTH P 2469 1924 545 545 BRIDGE BUILDER SMALL/MID VALUE P 1321 1288 33 33 BRIDGE BUILDER INTL EQUITY P 10989 12049 -1060 -1060 BRIDGE BUILDER CORE PLUS BOND P 22479 23319 -840 -840 AMERICAN INTL GROWTH AND INCOME P 1012 790 222 222 ISHARES S&P SC 600 VALUE P 3355 4109 -754 -754 MAINSTAY MACKAY HIGH YD P 2089 2453 -364 -364 CAPITAL GAINS DIVIDENDS P 11797 11797 11797 14079 869 0 869 0 869 0 0 0 0 0 6 875 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 RAY TRANKLE 200 E RAILWAY AVE MILBANK SD 57252 SECRETARY/TREASURER (RESIGNED 3/2020) 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 MIKE KISTEREK 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 2594622 331269 0 2925891 0 0 2925891 43888 2882003 144100 144100 869 869 143231 0 143231 0 143231 507586 0 507586 0 507586 143231 0 0 306054 247281 553335 507586 0 0 0 143231 364355 0 0 917690 0 0 0 0 0 0 0 917690 306054 247281 364355 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 LUTHERAN PRESCHOOL 401 S FLYNN DR MILBANK SD 57252 NONE PC DONATION 1000 AVERA AT HOME 3901 W 59TH STREET SIOUX FALLS SD 57108 NONE PC DONATION 2100 AVERA MCKENNAN PO BOX 124 MILBANK SD 57252 NONE PC DONATION 2000 BEACON CENTER PO BOX 781 WATERTOWN SD 57201 NONE PC DONATION 150 BIG STONE CITY SCHOOL DISTRICT 655 WALNUT STREET BIG STONE CITY SD 57216 NONE PC DONATION 10000 BOY SCOUTS OF AMERICA- TROOP 45 800 N WEST AVE SIOUX FALLS SD 57104 NONE PC DONATION 2500 CENTRAL PLAINS DAIRY FOUNDATION PO BOX 1197 PIERRE SD 57501 NONE PC DONATION 10000 CHAUTAUQUA COMMUNITY CONCERT ASSOCIATION 105 2ND ST NW ORTONVILLE MN 56278 NONE PC DONATION 250 CHRISTIAN SERVICE COUNCIL OF GRANT COUNTY 210 E 5TH AVE MILBANK SD 57252 NONE PC DONATION 11248 CORONA FIRE DEPARTMENT 102 MAIN STREET CORONA SD 57227 NONE GOV DONATION 200 DOWNTOWN RHINELANDER INC PO BOX 1638 RHINELANDER WI 54501 NONE PC DONATION 100 EMANUEL LUTHERAN CHURCH 701 S 1ST ST MILBANK SD 57252 NONE PC DONATION 1000 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 500 GRANT COUNTY 4-H 210 E 5TH AVE MILBANK SD 57252 NONE GOV DONATION 2400 INTERNATIONAL CRANE FOUNDATION INC 11376 SHADY LANE RD BARABOO WI 53913 NONE PC DONATION 60 IT ONLY TAKES A SPARK PO BOX 105 MILBANK SD 57252 NONE PC DONATION 4785 JUNIOR ACHIEVEMENT INC 1000 N WEST AVE SUITE 110 SIOUX FALLS SD 57104 NONE PC DONATION 5644 KOCH ELEMENTARY SCHOOL 410 EAST 10TH AVE MILBANK SD 57252 NONE PC DONATION 500 LEADERSHIP SOUTH DAKOTA PO BOX 91533 SIOUX FALLS SD 57109 NONE PC DONATION 2500 LIFEQUEST 804 N MENTZER MITCHELL SD 57301 NONE PC DONATION 2500 LUTHERANS OUTDOORS IN SOUTH DAKOTA INC 2001 S SUMMIT AVE SIOUX FALLS SD 57197 NONE PC DONATION 3000 MAIN STREET INDUSTRIES AND TRAINING CENTER 93 MAIN STREET CLINTON MN 56225 NONE PC DONATION 300 MAKE A WISH FOUNDATION OF SOUTH DAKOTA 1400 WEST 17TH STREET SIOUX FALLS SD 57104 NONE PC DONATION 15000 MILBANK COMMUNITY FOUNDATION 904 E 4TH AVE MILBANK SD 57252 NONE PC DONATION 326000 MILBANK COMMUNITY FOUNDATION 904 E 4TH AVE MILBANK SD 57252 NONE PC DONATION 35181 MILBANK COMMUNITY PRIDE 713 VALLEY VIEW CIRCLE MILBANK SD 57252 NONE PC DONATION 250 MILBANK FFA 1001 E PARK AVE MILBANK SD 57252 NONE PC DONATION 7500 MILBANK FIRE DEPARTMENT PO BOX 625 MILBANK SD 57252 NONE GOV DONATION 5150 MILBANK HIGH SCHOOL EDUCATIONAL FOUNDATION 904 E 4TH AVE MILBANK SD 57252 NONE PC DONATION 15000 MILBANK SCHOOL DISTRICT 400 E 10TH AVE MILBANK SD 57252 NONE PC DONATION 8900 NAMI SOUTH DAKOTA PO BOX 88808 SIOUX FALLS SD 57109 NONE PC DONATION 1000 NATIONAL DAIRY SHRINE PO BOX 725 DENMARK WI 54208 NONE PC DONATION 1000 ORPHAN GRAIN TRAIN 1 LANTERN TOWNHOUSE LN NORFOLK NE 68702 NONE PC DONATION 2000 PRAIRIE FIVEBIG STONE LAKE AREA FOOD SHELF 125 NW 2ND ST ORTONVILLE MN 56278 NONE PC DONATION 250 PUBLIC SAFETY DISASTER PREPAREDNESS AND RELIEF PO BOX 281 LAVALLE WI 53941 NONE PC DONATION 1000 READ MINISTRIES INC 1001 1ST AVE E SUITE 169 CAMBRIDGE MN 55008 NONE PC DONATION 150 ROCK RANCH 363 40TH AVENUE HILLS MN 56138 NONE PC DONATION 125 RONALD MCDONALD HOUSE 825 S LAKE AVE SIOUX FALLS SD 57104 NONE PC DONATION 1765 SANFORD HEALTH FOUNDATION 1305 WEST 18TH STREET SIOUX FALLS SD 57117 NONE PC DONATION 100 SD HISTORICAL SOCIETY 900 GOVERNORS DRVIE PIERRE SD 57501 NONE PC DONATION 1700 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 150 SDSU- MECHANICAL ENGINEERING CLUB BOX 2201 BROOKINGS SD 57007 NONE GOV DONATION 500 SOCIETY FOR PRESERVATION & ENCOURAGEMENT OF BARBERSHOP QUARTET SINGING AMER PO BOX 592 MILBANK SD 57252 NONE PC DONATION 100 SOUTH DAKOTA DIABETES COALITION PO BOX 169 VERMILLION SD 57069 NONE PC DONATION 1000 SOUTHWEST MINNESOTA STATE UNIVERSITY FOUNDATION INC SMSU FDN 1501 STATE STREET MARSHALL MN 56258 NONE GOV DONATION 25 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC DONATION 200 ST LAWRENCE ELEMENTARY SCHOOL 113 S 6TH ST MILBANK SD 57252 NONE PC DONATION 3000 THE ABBEY OF THE HILLS PO BOX 38 MARVIN SD 57251 NONE PC DONATION 5500 UNIVERSITY OF WISCONSIN RIVER FALLS DAIRY CLUB 118 NORTH HALL RIVER FALLS WI 54022 NONE GOV DONATION 500 VEBLEN CLUB PO BOX 303 VEBLEN SD 57270 NONE PC DONATION 250 WORLD VISION INC PO BOX 70359 TACOMA WA 984810359 NONE PC DONATION 856 498139 AMERICA'S MIGHTY WARRIORS PO BOX 8114 SURPRISE AZ 85374 NONE PC DONATION 178 DAKOTA STATE UNIVERSITY FOUNDATION 820 N WASHINGTON AVE MADISON SD 57042 NONE PC DONATION 250 SPECIAL OLYMPICS OF SD 800 E I-90 LANE SIOUX FALLS SD 57104 NONE PC DONATION 30000 LEADERSHIP SOUTH DAKOTA PO BOX 91533 SIOUX FALLS SD 57109 NONE PC DONATION 30000 SDSU FOUNDATION 815 MEDARY AVENUE BOX 525 BROOKINGS SD 57007 NONE PC DONATION 50000 CHRISTIAN SERVICE COUNCIL OF GRANT COUNTY 210 E 5TH AVE MILBANK SD 57252 NONE PC DONATION 1500 111928 14 48425 18 14079 0 62504 0 62504 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 348000 X 2 OTTERTAIL POWER COMPANY 2015 SOUTH CASCADE STREET FERGUS FALLS MN 56537 5000 X ACCOUNTING FEES 6604 0 6604 ISHARES S&P 600 AT COST 27286 28214 VANGUARD VALUE EFT AT COST 37284 42707 BRIDGE BUILDER CORE BOND AT COST 187224 186886 BRIDGE BUILDER CORE PLUS BOND AT COST 220191 226246 BRIDGE BUILDER INTL EQUITY AT COST 145218 178161 BRIDGE BUILDER LARGE GROWTH AT COST 114702 156571 BRIDGE BUILDER LARGE VALUE AT COST 114548 140682 BRIDGE BUILDER SMALL/MID GROWTH AT COST 44165 56758 BRIDGE BUILDER SMALL/MID VALUE AT COST 62048 76227 HARTFORD WORLD BOND AT COST 3243 3237 MAINSTAY MACKAY HIGH YIELD AT COST 42834 42768 DODGE & COX STOCK AT COST 20590 24083 PIMCO HIGH YIELD I AT COST 7222 7694 AMG TS INTERNATIONAL AT COST 3504 3461 AMERILOAN INTL GROWTH & INC F3 AT COST 25654 31099 ARTISAN INTL SMALL-MID I AT COST 12631 14566 BLACKROCK HIGH YIELD BOND K AT COST 14638 15824 PGIM HIGH YIELD R6 AT COST 7784 8226 TIMING DIFFERENCES 5269 BANK FEES 1610 0 1610 MISCELLANEOUS 1233 0 1233 NON-DIVIDEND DISTRIBUTIONS RECEIVED 241 FOREIGN TAX 366 0 0