2020-11-16T12:55:51-06:00 2019-12-31 450250958 EIDE BAILLY LLP 200 E 10TH ST STE 500 SIOUX FALLS SD 571046375 990PF 2019-01-01 822581817 VALLEY QUEEN CHARITABLE FOUNDATION VALL 6054324563 PO BOX 351 MILBANK SD 57252 DOUG WILKE PRESIDENT 6054324563 2020-11-16 1 LAURIE HANSON CPA P00851848 6053391999 2020-11-16 184.83.199.194 2020-11-16 09:43:33 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 50CCFF325394DF76E401CCE6D67578A0FB45D135 2019 2021-04-22 16:20:28Z X 2962675 X 2227243 22596 22596 6000 6000 6000 -63632 460297 0 2192207 28596 0 0 0 2742 0 2742 7242 0 7242 1526 299 0 4554 0 4554 16064 299 14538 284548 286634 300612 299 301172 1891595 28297 448178 775040 775040 8282 8282 8282 355254 243933 2157451 2179353 1047365 2940773 2962675 1998 92561 85475 94559 85475 X 0 0 0 0 952806 2855298 952806 2855298 1047365 2940773 952806 1891595 10897 2855298 0 2855298 ZION BANCORPOPRATION P 150000 150000 0 0 VANGUARD FTSE DEV MKTS P 4301 3983 318 318 BRIDGE BUILDER CORE BOND P 2163 2142 21 21 BRIDGE BUILDER CORE PLUS BOND P 4892 4817 75 75 VANGUARD FTSE DEV MKTS P 992 1076 -84 -84 BRIDGE BUILDER CORE BOND P 1463 1444 19 19 VANGUARD FTSE DEV MKTS P 4550 4405 145 145 LOT 1 AND LOT 1A VALLEY QUEEN LAKE FARLEY ADDITION D 2017-12-29 2019-06-14 250000 312621 -62621 -62621 SOUTH HALF OF LOT 2, REDMAN'S SECOND ADDITION D 2017-12-29 2019-04-15 40000 43441 -3441 -3441 CAPITAL GAINS DIVIDENDS P 1936 1936 1936 -63632 0 368544 1037485 0.355228 0 218885 0.000000 0.355228 0.177614 1083477 192441 283 192724 301172 X 283 0 283 0 283 0 200 0 200 0 83 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 1 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 1 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 RAY TRANKLE 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 NONE 0 NONE 0 0 374771 554752 170454 1099977 0 0 1099977 16500 1083477 54174 54174 283 283 53891 0 53891 0 53891 301172 0 301172 283 300889 53891 0 0 306054 306054 301172 0 0 0 53891 247281 0 0 553335 0 0 0 0 0 0 0 553335 306054 247281 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 MARVIN SD 57252 NONE PC DONATION 250 AMERICAN LUTHERAN PRESCHOOL 401 S FLYNN DR MILBANK SD 57252 NONE PC DONATION 2000 ASSISTING CHILDREN TO SMILE INC 2200 S CAMDEN AVE SIOUX FALLS SD 57106 NONE PC DONATION 80 AVERA MCKENNAN PO BOX 124 MILBANK SD 57252 NONE PC DONATION 2000 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 2350 CITY OF MILBANK 1001 EAST 4TH ST SUITE 301 MILBANK SD 57252 NONE GOV DONATION 19388 DONORSCHOOSEORG 134 W 37TH STREET 11TH FL NEW YORK NY 10018 NONE PC DONATION 787 EMANUEL LUTHERAN CHURCH 701 S 1ST ST MILBANK SD 57252 NONE PC DONATION 2000 FAMILY VISITATION CENTER 311 E 14TH STREET SIOUX FALLS SD 57104 NONE PC DONATION 1000 FRIENDS OF SOUTH DAKOTA PUBLIC BROADCASTING 601 N PHILLIPS AVE SUITE 100 SIOUX FALLS SD 57104 NONE PC DONATION 100 FRIENDS OF THE GRANT COUNTY LIBRARY 207 EAST PARK AVE MILBANK SD 57252 NONE PC DONATION 1350 GRANT COUNTY 4-H 210 E 5TH AVE MILBANK SD 57252 NONE GOV DONATION 1671 GREATER SD EDUCATION & RESEARCHYBA 825 S LAKE AVE PIERRE SD 57501 NONE PC DONATION 3000 INTERNATIONAL CRANE FOUNDATION INC 11376 SHADY LANE RD BARABOO WI 53913 NONE PC DONATION 100 IOWA STATE UNIVERSITY FOUNDATION 2505 UNIVERSITY BOULEVARD AMES IA 50010 NONE PC DONATION 500 IT ONLY TAKES A SPARK PO BOX 105 MILBANK SD 57252 NONE PC DONATION 3330 JDRF 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 NONE PC DONATION 625 JUNIOR ACHIEVEMENT INC 1000 N WEST AVE SUITE 110 SIOUX FALLS SD 57104 NONE PC DONATION 2300 KIWANIS INTERNATIONAL INC PO BOX 550 MILBANK SD 57252 NONE PC DONATION 250 LAKE AREA TECHNICAL INSTITUTE FOUNDATION PO BOX 730 WATERTOWN SD 57201 NONE PC DONATION 25600 LEADERSHIP SOUTH DAKOTA PO BOX 91533 SIOUX FALLS SD 57109 NONE PC DONATION 10000 LUTHERANS OUTDOORS IN SOUTH DAKOTA INC 2001 S SUMMIT AVE SIOUX FALLS SD 57197 NONE PC DONATION 1500 MAKE A WISH FOUNDATION OF SOUTH DAKOTA 1400 WEST 17TH STREET SIOUX FALLS SD 57104 NONE PC DONATION 10200 MILBANK BALL DIAMOND ASSOCIATION PO BOX 70 MILBANK SD 57252 NONE PC DONATION 250 MILBANK COMMUNITY FOUNDATION 904 E 4TH AVE MILBANK SD 57252 NONE PC DONATION 93711 MILBANK COMMUNITY PRIDE 713 VALLEY VIEW CIRCLE MILBANK SD 57252 NONE PC DONATION 700 MILBANK FFA 1001 E PARK AVE MILBANK SD 57252 NONE PC DONATION 6315 MILBANK FIRE DEPARTMENT PO BOX 625 MILBANK SD 57252 NONE GOV DONATION 2350 MILBANK FIRE DEPT PO BOX 625 MILBANK SD 57252 NONE PC DONATION 1100 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 1711 MILBANK SCHOOL ENDOWMENT PO BOX 124 MILBANK SD 57252 NONE PC DONATION 6500 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 1000 PHEASANTS FOREVER INC 48480 149TH ST MILBANK SD 57252 NONE PC DONATION 200 PRAIRIE FIVEBIG STONE LAKE AREA FOOD SHELF 125 NW 2ND ST ORTONVILLE MN 56278 NONE PC DONATION 300 PRAIRIE FIVEBIG STONE LAKE AREA FOOD SHELF 125 NW 2ND ST ORTONVILLE MN 56278 NONE PC DONATION 150 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 550 RONALD MCDONALD HOUSE 825 S LAKE AVE SIOUX FALLS SD 57104 NONE PC DONATION 1000 SANFORD MEDICAL CENTER DBA CHILD'S VOICE 1305 WEST 18TH STREET SIOUX FALLS SD 57117 NONE PC DONATION 125 SD AGRICULTURAL & RURAL LEADERSHIP PO BOX 2170 ANIMAL SCIENCE CENTER 132 BROOKINGS SD 57007 NONE PC DONATION 15000 SD AGRICULTURE FOUNDATION PO BOX 1198 FT PIERRE SD 57532 NONE PC DONATION 10000 SD FFA FOUNDATION INC 39393 133RD ST BATH SD 57427 NONE PC DONATION 2650 SD HISTORICAL SOCIETY 900 GOVERNORS DRVIE PIERRE SD 57501 NONE PC DONATION 2500 SD JUNIOR HOLSTEIN ASSOCIATION 41161 115TH ST CLAREMONT SD 57432 NONE PC DONATION 995 SD STATE 4-H OFFICE SAG 109 BOX 2207E SDSU BROOKINGS SD 57007 NONE GOV DONATION 500 SDSU DAIRY CLUB BOX 2104 BROOKINGS SD 57007 NONE GOV DONATION 500 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 AGRICULTURAL AND RURAL LEADERSHIP FOUNDATION PO BOX 2170 ANIMAL SCIENCE CENTER 132 BROOKINGS SD 57007 NONE PC DONATION 500 SPECIAL OLYMPICS OF SD 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 50 ST LAWRENCE ELEMENTARY SCHOOL 113 S 6TH ST MILBANK SD 57252 NONE PC DONATION 2000 SWISS CENTER OF NORTH AMERICA INC 507 DURST ROAD NEW GLARUS WI 53574 NONE PC DONATION 1000 TEMPLE BUILDING ASSOCIATION OF WATERTOWN PO BOX 941 WATERTOWN SD 57201 NONE NC CIRCUS TICKETS TO BE DISTRIBUTED TO ELEMENTARY SCHOOLS FOR CHILDREN. 250 THE ABBEY OF THE HILLS PO BOX 38 MARVIN SD 57251 NONE PC DONATION 2000 THE ABBEY OF THE HILLS PO BOX 38 MARVIN SD 57251 NONE PC DONATION 500 THE UPSIDE OF DOWNS PO BOX 723 WATERTOWN SD 57201 NONE PC DONATION 250 VEBLEN CLUB PO BOX 303 VEBLEN SD 57270 NONE PC DONATION 250 WHETSTONE VALLEY YOUTH FOOTBALL ASSOCIATION 310 HIGHLAND DRIVE MILBANK SD 57252 NONE PC DONATION 300 WORLD VISION INC PO BOX 70359 TACOMA WA 984810359 NONE PC DONATION 231 WORLD VISION INC PO BOX 70359 TACOMA WA 984810359 NONE PC DONATION 790 285459 CHRISTIAN SERVICE COUNCIL OF GRANT COUNTY 210 E 5TH AVE MILBANK SD 57252 NONE PC DONATION 250 MILBANK COMMUNITY FOUNDATION 904 E 4TH AVE MILBANK SD 57252 NONE PC DONATION 50000 RONALD MCDONALD HOUSE 825 S LAKE AVE SIOUX FALLS SD 57104 NONE PC DONATION 250 SDSU FOUNDATION 815 MEDARY AVENUE BOX 525 BROOKINGS SD 57007 NONE PC DONATION 9975 60475 14 22596 16 6000 16 -63632 0 -35036 0 -35036 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 94000 X 2 CITY OF MILBANK 1001 E 4TH ST MILBANK SD 57252 15907 X 3 RUDOLPH NEF PO BOX 269 MILBANK SD 57252 2100000 X ACCOUNTING FEES 7242 0 7242 TEMPLE BUILDING ASSOCIATION OF WATERTOWN PO BOX 941 WATERTOWN SD 57201 2019-04-26 250 PURCHASE OF CIRCUS TICKETS TO BE GIVEN TO ELEMENTARY SCHOOL CHILDREN. 250 NONE 04/26/19 2019-04-26 ISHARES S&P 600 AT COST 27552 28783 VANGUARD FTSE ALL WORLD AT COST 8107 8555 VANGUARD FTSE DEV MARKETS AT COST 10002 26487 VANGUARD VALUE EFT AT COST 61470 39551 BRIDGE BUILDER CORE BOND AT COST 187673 187065 BRIDGE BUILDER CORE PLUS BOND AT COST 223093 220872 BRIDGE BUILDER INTL EQUITY AT COST 149619 157122 BRIDGE BUILDER LARGE GROWTH AT COST 64706 71918 BRIDGE BUILDER LARGE VALUE AT COST 91304 99485 BRIDGE BUILDER SMALL/MID GROWTH AT COST 33394 35917 BRIDGE BUILDER SMALL/MID VALUE AT COST 49739 53368 HARTFORD WORLD BOND AT COST 19414 19181 MAINSTAY MACKAY HIGH YIELD AT COST 42189 42515 ISHARES RUSS 2000 AT COST 4924 5301 DODGE & COX STOCK AT COST 13095 13436 PIMCO HIGH YIELD I AT COST 5170 5329 ISHARES MSCI EAFE AT COST 7500 8096 EAST-WEST BK PASADENA CALIFORNIA AT COST 225000 224775 CITIZENS BANK NA PROVIDENCE AT COST 225000 224550 BANK OF CHINA NEW YORK CITY AT COST 225000 224496 BANK BARODA NEW YORK AT COST 240000 239607 MORGAN STANLEY PRIVATE BANK AT COST 240000 239422 AMG TS INTERNATIONAL AT COST 3500 3522 LEGAL FEES 2742 0 2742 BANK FEES 1443 0 1443 SUPPLIES 2479 0 2479 ADVERTISING 400 0 400 MISCELLANEOUS 232 0 232 UNREALIZED GAIN (LOSS) 5847 REIMBURSEMENT 5000 NON-DIVIDEND DISTRIBUTIONS RECEIVED 50 FOREIGN TAX 299 299 0 TAX LIABILITY 177 0 0 FORM 4720 TAXES 1050 0 0