2019-11-14T07:09:28-06:00 2018-12-31 450250958 EIDE BAILLY LLP 200 EAST 10TH ST PO BOX 5125 SIOUX FALLS SD 571175125 990PF 2018-01-01 822581817 VALLEY QUEEN CHARITABLE FOUNDATION VALL 6054324563 PO BOX 351 MILBANK SD 57252 DOUG WILKE PRESIDENT 6054324563 2019-11-13 1 LAURIE HANSON P00851848 6053391999 2019-11-13 216.147.181.46 2019-11-13 11:40:37 CS P C731675471854354C30436A0D22093FDF18D7AD8 4C5A063717A814549C27A11C9F4EC15F57398F95 2018 2020-03-31 21:24:44Z X 1039156 X 294460 2990 2990 12000 12000 12000 1182 202186 1182 310632 16172 0 0 0 90 0 90 81 81 0 8704 0 1456 8875 81 1546 244720 367159 253595 81 368705 57037 16091 702030 448178 448178 355254 355254 355254 355254 53821 243933 235724 1111105 1047365 1039156 1998 215000 92561 215000 94559 X 0 0 0 0 896105 952806 896105 952806 1111105 1047365 896105 57037 5 953147 341 952806 AMERICAN BOND FUND P 3696 3795 -99 -99 AMERICAN INVEST CO P 1669 1617 52 52 ISHARES S&P 500 VALUE P 2605 2620 -15 -15 ISHARES RUSS 2000 P 1170 1073 97 97 VANGUARD FTSE P 540 538 2 2 JP MORGAN P 91033 91014 19 19 UNION PACIFIC P 5231 5231 0 0 KOHLS P 45346 45346 0 0 UNION PACIFIC P 49770 49770 0 0 CAPITAL GAINS DIVIDENDS P 1126 1126 1126 1182 0 0 218885 0.000000 0.000000 0.000000 1037485 0 161 161 368705 X 161 0 161 0 161 0 0 0 0 0 161 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 0 1 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 61476 636554 355254 1053284 0 0 1053284 15799 1037485 51874 51874 161 161 51713 0 51713 0 51713 368705 0 368705 161 368544 51713 10938 0 0 368705 10938 0 0 51713 306054 0 0 306054 0 0 0 0 0 0 0 306054 306054 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 1500 AVERA AT HOME 3901 W 59TH STREET SIOUX FALLS SD 57108 NONE PC DONATION 1600 BIG STONE COUNTY 4-H 11 SE SECOND STREET ORTONVILLE MN 56278 NONE GOV DONATION 500 BIG STONE CITY VOLUNTEER FIRE DEPARTMENT PO BOX 293 BIG STONE CITY SD 57216 NONE GOV DONATION 1500 BIG STONE HEALTHCARE FOUNDATION 450 EASTVOLD AVENUE ORTONVILLE MN 56278 NONE PC DONATION 150 BOY SCOUTS OF AMERICA 800 N WEST AVE SIOUX FALLS SD 57104 NONE PC DONATION 175 CALVARY CHURCH 1210 S DAKOTA ST MILBANK SD 57252 NONE PC DONATION 1500 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE BETHESDA MD 20814 NONE PC DONATION 250 CHRISTIAN SERVICE COUNCIL OF GRANT COUNTY 210 E 5TH AVE MILBANK SD 57252 NONE PC DONATION 3500 GRANT COUNTY CHILD PROTECTION TEAM 210 E 5TH AVE MILBANK SD 57252 NONE GOV DONATION 1500 FRIENDS OF THE GRANT COUNTY LIBRARY 207 EAST PARK AVE MILBANK SD 57252 NONE PC DONATION 250 GRANT COUNTY SOCCER 47440 SD HWY 20 MILBANK SD 57252 NONE PC DONATION 1500 IT ONLY TAKES A SPARK PO BOX 105 MILBANK SD 57252 NONE PC DONATION 4420 LUTHERANS OUTDOORS IN SOUTH DAKOTA INC 2001 S SUMMIT AVE SIOUX FALLS SD 57197 NONE PC DONATION 2000 JUNIOR ACHIEVEMENT INC 1000 N WEST AVE SUITE 110 SIOUX FALLS SD 57104 NONE PC DONATION 11500 SD JUNIOR HOLSTEIN ASSOCIATION 41161 115TH ST CLAREMONT SD 57432 NONE PC DONATION 700 LAKE AREA CHILD PROTECTION INC PO BOX 822 WATERTOWN SD 57201 NONE PC DONATION 1000 LAKE AREA TECHNICAL INSTITUTE FOUNDATION PO BOX 730 WATERTOWN SD 57201 NONE PC DONATION 23000 PUBLIC SAFETY DISASTER PREPAREDNESS AND RELIEF PO BOX 281 LAVALLE WI 53941 NONE PC DONATION 2000 MAIN STREET INDUSTRIES AND TRAINING CENTER INC PO BOX 321 CLINTON MN 56225 NONE PC DONATION 1500 MAKE A WISH FOUNDATION OF SOUTH DAKOTA 1400 WEST 17TH STREET SIOUX FALLS SD 57104 NONE PC DONATION 10000 MILBANK AREA LIONS SWIM TEAM PO BOX 150 MILBANK SD 57252 NONE PC DONATION 750 MILBANK BALL DIAMOND ASSOCIATION PO BOX 70 MILBANK SD 57252 NONE PC DONATION 250 MIDWEST HONOR FLIGHT - IA & SD PO BOX 22 SIOUX CENTER IA 51250 NONE PC DONATION 1500 CHRISTIAN SERVICE COUNCIL 210 E 5TH AVE MILBANK SD 57252 NONE PC DONATION 4500 MILBANK COMMUNITY FOUNDATION 904 E 4TH AVE MILBANK SD 57252 NONE PC DONATION 38708 MILBANK COMMUNITY PRIDE 713 VALLEY VIEW CIRCLE MILBANK SD 57252 NONE PC DONATION 900 MILBANK FFA 1001 E PARK AVE MILBANK SD 57252 NONE PC DONATION 6966 MILBANK FIRE DEPARTMENT PO BOX 625 MILBANK SD 57252 NONE GOV DONATION 3900 NAMI SOUTH DAKOTA PO BOX 88808 SIOUX FALLS SD 57109 NONE PC DONATION 2500 NATIONAL DAIRY SHRINE PO BOX 725 DENMARK WI 54208 NONE PC DONATION 1000 NORTHEAST SOUTH DAKOTA HEALTH EDUCATION CENTER PO BOX 425 MILBANK SD 57252 NONE PC DONATION 104500 ORPHAN GRAIN TRAIN 1 LANTERN TOWNHOUSE LN NORFOLK NE 68702 NONE PC DONATION 1500 READ MINISTRIES INC 1001 1ST AVE E SUITE 169 CAMBRIDGE MN 55008 NONE PC DONATION 200 RONALD MCDONALD HOUSE 825 S LAKE AVE SIOUX FALLS SD 57104 NONE PC DONATION 550 SD STATE 4-H OFFICE SAG 109 BOX 2207E SDSU BROOKINGS SD 57007 NONE GOV DONATION 500 SD FFA FOUNDATION INC 39393 133RD ST BATH SD 57427 NONE PC DONATION 150 SDSU DAIRY CLUB BOX 2104 BROOKINGS SD 57007 NONE GOV DONATION 500 SDSU FOUNDATION 815 MEDARY AVENUE BOX 525 BROOKINGS SD 57007 NONE PC DONATION 9975 SDSU- MECHANICAL ENGINEERING CLUB BOX 2201 BROOKINGS SD 57007 NONE GOV DONATION 500 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 NONE PC DONATION 500 SPECIAL OLYMPICS OF SOUTH DAKOTA 800 E I-90 LANE SIOUX FALLS SD 57104 NONE PC DONATION 10250 ST LABRE INDIAN SCHOOL EDUCATIONAL ASSOC PO BOX 216 ASHLAND MT 59003 NONE PC DONATION 100 THE ABBEY OF THE HILLS PO BOX 38 MARVIN SD 57251 NONE PC DONATION 1600 UNITED APPEAL OF THE CITY OF ORTONVILLE 215 LUNDELL AVE ORTONVILLE MN 56278 NONE GOV DONATION 100 VEBLEN CLUB PO BOX 303 VEBLEN SD 57270 NONE PC DONATION 250 WILMOT COMMUNITY FOUNDATION 706 CHARLES STREET WILMOT SD 57279 NONE PC DONATION 1000 WHETSTONE VALLEY YOUTH FOOTBALL ASSOCIATION 310 HIGHLAND DRIVE MILBANK SD 57252 NONE PC DONATION 1500 THE GREATER SOUTH DAKOTA EDUCATION AND RESEARCH FOUNDATION INC PO BOX 190 PIERRE SD 575010190 NONE PC DONATION 3000 SOUTH DAKOTA AGRICULTURAL AND RURAL LEADERSHIP FOUNDATION PO BOX 2170 ANIMAL SCIENCE CENTER 132 BROOKINGS SD 57007 NONE PC DONATION 15500 CITY OF MILBANK 1001 EAST 4TH ST SUITE 301 MILBANK SD 57252 NONE GOV DONATION 52174 SOCIETY FOR PRESERVATION & ENCOURAGEMENT OF BARBERSHIP QUARTET SINGING AMER PO BOX 592 MILBANK SD 57252 NONE PC DONATION 100 SOUTH DAKOTA AGRICULTURAL FOUNDATION 112 PORT NA HAVEN ST FT PIERRE SD 57532 NONE PC DONATION 10000 GRANT COUNTY 4-H 210 E 5TH AVE MILBANK SD 57252 NONE GOV DONATION 2641 LEADERSHIP SOUTH DAKOTA PO BOX 91533 SIOUX FALLS SD 57109 NONE PC DONATION 10000 MILBANK HIGH SCHOOL EDUCATIONAL FOUNDATION 904 E 4TH AVE MILBANK SD 57252 NONE PC DONATION 3800 LOGAN REGIONAL HOSPITAL FOUNDATION 500 EAST 1400 NORTH LOGAN UT 84341 NONE PC DONATION 500 SD HISTORICAL SOCIETY 900 GOVERNORS DR PIERRE SD 57501 NONE PC DONATION 2500 AMERICAN LEGION AUXILIARY FOUNDATION 47468 146TH STREET MARVIN SD 57252 NONE PC DONATION 250 MILBANK SCHOOL DISTRICT 400 E 10TH AVE MILBANK SD 57252 NONE PC DONATION-OUT OF SCHOOL PROGRAM 750 MILBANK CHAMBER OF COMMERCE 1001 E 4TH AVE STE 101 MILBANK SD 57252 NONE NC COMMUNITY HOLIDAY MEAL 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 367159 ASSISTING CHILDREN TO SMILE INC 2200 S CAMDEN AVE SIOUX FALLS SD 57106 NONE PC DONATION 80 PRAIRIE FIVEBIG STONE LAKE AREA FOOD SHELF 125 NW 2ND ST ORTONVILLE MN 56278 NONE PC DONATION 150 WORLD VISION INC PO BOX 70359 TACOMA WA 984810359 NONE PC DONATION 231 SPECIAL OLYMPICS OF SOUTH DAKOTA 800 E I-90 LANE SIOUX FALLS SD 57104 NONE PC DONATION 10000 SD HISTORICAL SOCIETY 900 GOVERNORS DR PIERRE SD 57501 NONE PC DONATION 2500 THE GREATER SOUTH DAKOTA EDUCATION AND RESEARCH FOUNDATION INC PO BOX 190 PIERRE SD 575010190 NONE PC DONATION 3000 THE ABBEY OF THE HILLS PO BOX 38 MARVIN SD 57251 NONE PC DONATION 500 MILBANK FIRE DEPARTMENT PO BOX 625 MILBANK SD 57252 NONE GOV DONATION 1100 17561 14 2990 16 12000 18 1182 0 16172 0 16172 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 71566 X 2 LEO FLYNN ESTATE PO BOX 505 MILBANK SD 57252 5000 X 3 APEX IRONWORKS 906 S MADISON ST MILBANK SD 57252 5000 X 4 GESSWEIN MOTORS 317 N DAKOTA ST MILBANK SD 57252 5000 X 5 TWIN VALLEY TIRE 516 W 4TH AVE MILBANK SD 57252 5000 X 6 FIRST BANK & TRUST 215 W 4TH AVE MILBANK SD 57252 5000 X 7 GREAT WESTERN BANK 302 S MAIN ST MILBANK SD 57252 5000 X 8 MAX GONZENBACH 1010 S 7TH ST MILBANK SD 57252 100847 X X 9 RUDOLPH NEF PO BOX 269 MILBANK SD 57252 91514 X X 8 SHARES OF STOCK 100347 2018-12-05 9 SHARES OF STOCK 91014 2018-12-18 MILBANK AREA CHAMBER OF COMMERCE 1001 E 4TH AVE STE 101 MILBANK SD 57252 2018-12-10 1000 FUNDS USED TO REIMBURSE THE CHAMBER FOR A COMMUNITY HOLIDAY MEAL. 1000 NONE 12/10/18 2018-12-10 TEMPLE BUILDING ASSOCIATION OF WATERTOWN PO BOX 941 WATERTOWN SD 57201 2018-07-01 250 PURCHASE OF CIRCUS TICKETS TO BE GIVEN TO ELEMENTARY SCHOOL CHILDREN. 250 NONE 07/01/18 2018-07-01 ISHARES S&P 500 AT COST 7902 7252 VANGUARD FTSE ALL WORLD AT COST 5099 4734 VANGUARD FTSE DEV MARKETS AT COST 5597 4749 VANGUARD VALUE EFT AT COST 15037 14301 BRIDGE BUILDER CORE BOND AT COST 48131 48078 BRIDGE BUILDER CORE PLUS BOND AT COST 57744 57695 BRIDGE BUILDER INTL EQUITY AT COST 30829 28936 BRIDGE BUILDER LARGE GROWTH AT COST 17713 16980 BRIDGE BUILDER LARGE VALUE AT COST 25267 24063 BRIDGE BUILDER SMALL/MID GROWTH AT COST 7650 7285 BRIDGE BUILDER SMALL/MID VALUE AT COST 13130 12050 HARTFORD WORLD BOND AT COST 4943 4839 MAINSTAY MACKAY HIGH YIELD AT COST 4891 4762 PROFESSIONAL FEES 90 0 90 UNREALIZED GAIN (LOSS) 341 BANK FEES 628 0 628 SUPPLIES 2826 0 828 TAXABLE EXPENDITURES 5250 0 0 NON-DIVIDEND DISTRIBUTION 5 FOREIGN TAX 81 81 0