VALLEY QUEEN CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- VALLEY QUEEN CHARITABLE FOUNDATION (EIN 82-2581817)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-02
- IRS object ID
- 202640929349101009
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-02T16:16:19-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 N REID PL STE 400 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037034 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 822581817 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALLEY QUEEN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALL | BusinessNameControlTxt |
| Phone | 6054324563 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 SOUTH DAKOTA STREET | AddressLine1Txt |
| City | MILBANK | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57252 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUG WILKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6054324563 | PhoneNum |
| Signature | 2026-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURIE HANSON CPA | PreparerPersonNm |
| PTIN | P00851848 | PTIN |
| Phone | 6053391999 | PhoneNum |
| Preparation | 2026-03-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,960,465 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $492,974 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $65,404 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,404 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,395 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $207,499 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,395 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $627,773 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $134,799 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,435 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,326 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,109 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,631 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,631 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,916 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $367 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,710 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,710 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,692 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,324 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,819 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $520,839 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $556,339 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $549,531 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,324 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $560,158 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $78,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $112,475 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $324,064 | CashBOYAmt |
| Cash EOY | $307,380 | CashEOYAmt |
| Cash EOYFMV | $307,380 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $2,750 | AcctRcvblBOYAmt |
| Other Investments BOY | $1,414,140 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,474,121 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,653,085 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,740,954 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,781,501 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,960,465 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $293,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $258,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $293,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $258,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,447,454 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,523,501 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,447,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,523,501 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,740,954 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,781,501 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,447,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $78,242 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,750 | OtherIncreasesAmt |
| Subtotal | $1,528,446 | SubtotalAmt |
| Other Decreases | $4,945 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,523,501 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| EDWARD JONES | $161,471 | $138,104 | $23,367 | $23,367 | |
| CAPITAL GAINS DIVIDENDS | $46,028 | $46,028 | $46,028 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,395 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,563 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,563 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,563 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,560 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRITTNEY PAULI | IndividualWithBooksNm |
| Phone | 6054329663 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 SOUTH DAKOTA STREET | AddressLine1Txt |
| City | MILBANK | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57252 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DOUG WILKE | ||||||||
| 201 SOUTH DAKOTA STREET | MILBANK | SD | 57252 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KENNETH KARELS | ||||||||
| 201 SOUTH DAKOTA STREET | MILBANK | SD | 57252 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JODY KUPER | ||||||||
| 201 SOUTH DAKOTA STREET | MILBANK | SD | 57252 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| TRUDI ROBEL | ||||||||
| 201 SOUTH DAKOTA STREET | MILBANK | SD | 57252 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KRISTIN TANNER | ||||||||
| 201 SOUTH DAKOTA STREET | MILBANK | SD | 57252 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRAD SNAZA | ||||||||
| 201 SOUTH DAKOTA STREET | MILBANK | SD | 57252 | DIRECTOR (UNTIL FEB 2025) | 1.00 | $0 | $0 | $0 |
| TOM SCHUNEMAN | ||||||||
| 201 SOUTH DAKOTA STREET | MILBANK | SD | 57252 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JASON HUMPTON | ||||||||
| 201 SOUTH DAKOTA STREET | MILBANK | SD | 57252 | DIRECTOR (AS OF FEB 2025) | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,616,021 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $325,320 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,941,341 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,941,341 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,120 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,912,221 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,611 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,611 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,563 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,563 | TotalTaxAmt |
| Distributable Before Adj | $94,048 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $94,048 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $94,048 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $560,158 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $560,158 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,048 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $364,355 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,376,864 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $716,028 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $670,720 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $653,080 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,781,047 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $560,158 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,048 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $466,110 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,247,157 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $364,355 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,882,802 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,376,864 | ExcessFromYear4Amt |
| Excess From Year3 | $716,028 | ExcessFromYear3Amt |
| Excess From Year2 | $670,720 | ExcessFromYear2Amt |
| Excess From Year1 | $653,080 | ExcessFromYear1Amt |
| Excess From Current Year | $466,110 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VALLEY QUEEN CHARITABLE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 SOUTH DAKOTA STREET | AddressLine1Txt |
| City | MILBANK | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57252 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6054324563 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION CAN BE REQUESTED BY CALLING 605-432-4563. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE - ACCEPTING APPLICATIONS YEAR ROUND | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBEY OF THE HILLS INN AND RETREAT CENTER | |||||||
| PO BOX 38 | MARVIN | SD | 57251 | NONE | PC | DONATION | $28,100 |
| ALPHA GAMMA RHO EDUCATIONAL FOUNDATION OF ALPHA PHI CHAPTER | |||||||
| 1929 8TH ST | BROOKINGS | SD | 57006 | NONE | PC | DONATION | $1,000 |
| AMERICAN LUTHERAN CHURCH-PRESCHOOL | |||||||
| 401 S FLYNN DR | MILBANK | SD | 57252 | NONE | PC | DONATION | $6,500 |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PC | DONATION | $150 |
| AMERICAS MIGHTY WARRIORS | |||||||
| PO BOX 8114 | SURPRISE | AZ | 85374 | NONE | PC | DONATION | $321 |
| AVERA AT HOME | |||||||
| 901 S DAKOTA ST SUITE 1A | MILBANK | SD | 57252 | NONE | PC | DONATION | $1,600 |
| AVERA HEALTH | |||||||
| 3900 W AVERA DRIVE | SIOUX FALLS | SD | 57108 | NONE | PC | DONATION | $200 |
| BACKYARD BULLDOGS CHILD CARE | |||||||
| 1213 S DAKOTA ST | MILBANK | SD | 57252 | NONE | PC | DONATION | $3,000 |
| BEACON CENTER | |||||||
| PO BOX 781 | WATERTOWN | SD | 57201 | NONE | PC | DONATION | $450 |
| BIG STONE AREA GROWTH | |||||||
| 105 2ND ST NW | ORTONVILLE | MN | 562781408 | NONE | PC | DONATION | $500 |
| BIG STONE COMMUNITY HOMES INC | |||||||
| 501 BURDICK AVE | ORTONVILLE | MN | 56278 | NONE | PC | DONATION | $100 |
| BIG STONE COUNTY ANIMAL RESCUE | |||||||
| 204 OSEN AVE | ORTONVILLE | MN | 56278 | NONE | PC | DONATION | $100 |
| BIG STONE COUNTY CANCER SUPPORT GROUP INC | |||||||
| PO BOX 213 | ORTONVILLE | MN | 56278 | NONE | PC | DONATION | $100 |
| BIG STONE HEALTHCARE FOUNDATION | |||||||
| 450 EASTVOLD AVENUE | ORTONVILLE | MN | 56278 | NONE | PC | DONATION | $500 |
| BUILDING OUR FAMILIES | |||||||
| PO BOX 545 | MILBANK | SD | 57252 | NONE | PC | DONATION | $30,250 |
| BULLDOG BOOSTER CLUB | |||||||
| 1001 E PARK AVE | MILBANK | SD | 57252 | NONE | PC | DONATION | $7,300 |
| CAMP GILBERT INC | |||||||
| PO BOX 89406 | SIOUX FALLS | SD | 57109 | NONE | PC | DONATION | $500 |
| CATHOLIC FOUNDATION FOR EASTERN SOUTH DAKOTA | |||||||
| 523 N DULUTH AVE | SIOUX FALLS | SD | 57104 | NONE | PC | DONATION | $3,000 |
| CHRISTIAN SERVICE COUNCIL OF GRANT COUNTY | |||||||
| 210 E 5TH AVE | MILBANK | SD | 57252 | NONE | PC | DONATION | $5,000 |
| CITY OF MARIETTA | |||||||
| 204 2ND ST N | MARIETTA | MN | 56257 | NONE | GOV | DONATION | $1,000 |
| CITY OF MILBANK | |||||||
| 1001 E 4TH AVE STE 301 | MILBANK | SD | 57252 | NONE | GOV | DONATION | $107,750 |
| CITY OF SUMMIT | |||||||
| PO BOX 770 | SUMMIT | SD | 57266 | NONE | GOV | DONATION | $750 |
| COMMUNITY TRANSIT OF WATERTOWN SISSETON INC | |||||||
| 205 1ST AVE NE | WATERTOWN | SD | 57201 | NONE | PC | DONATION | $10,000 |
| CORONA FIRE DEPARTMENT | |||||||
| PO BOX 123 | CORONA | SD | 57227 | NONE | PC | DONATION | $3,000 |
| DAKOTA STATE UNIVERSITY FOUNDATION | |||||||
| 820 N WASHINGTON AVE | MADISON | SD | 57042 | NONE | PC | DONATION | $250 |
| DEUEL SCHOOL DISTRICT 19-4 | |||||||
| PO BOX 770 | CLEAR LAKE | SD | 57226 | NONE | GOV | DONATION | $6,500 |
| EAST CENTRAL CASA PROGRAM | |||||||
| PO BOX 281 | WATERTOWN | SD | 57201 | NONE | PC | DONATION | $500 |
| FATHER FLANAGANS BOYS HOME | |||||||
| PO BOX 5000 | BOYS TOWN | NE | 680109989 | NONE | PC | DONATION | $100 |
| FATTED CALF | |||||||
| 2301 RESEARCH PARKWAY | BROOKINGS | SD | 57006 | NONE | PC | DONATION | $2,000 |
| FEEDING SOUTH DAKOTA | |||||||
| 4701 N WESTPORT AVE | SIOUX FALLS | SD | 57107 | NONE | PC | DONATION | $545 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 1601 E 69TH ST STE 200 | SIOUX FALLS | SD | 57108 | NONE | PC | DONATION | $13,500 |
| FRIENDS OF SOUTH DAKOTA PUBLIC BROADCASTING | |||||||
| 601 N PHILLIPS AVE SUITE 100 | SIOUX FALLS | SD | 57104 | NONE | PC | DONATION | $5,000 |
| FRIENDS OF THE GRANT COUNTY LIBRARY | |||||||
| 207 E PARK AVE | MILBANK | SD | 57252 | NONE | PC | DONATION | $1,500 |
| GLACIAL LAKES HUMANE SOCIETY AND SHELTER | |||||||
| PO BOX 1701 | WATERTOWN | SD | 57201 | NONE | PC | DONATION | $1,500 |
| GLACIAL LAKES MULTICULTURAL CENTER INC | |||||||
| 653 W KEMP AVE | WATERTOWN | SD | 57201 | NONE | PC | DONATION | $10,000 |
| GRANT COUNTY | |||||||
| 210 E 5TH AVE | MILBANK | SD | 57252 | NONE | GOV | DONATION | $550 |
| GRANT COUNTY 4-H SHOOTING SPORTS | |||||||
| 210 E 5TH AVE | MILBANK | SD | 57252 | NONE | GOV | DONATION | $500 |
| GRANT COUNTY ARC | |||||||
| 906 S 7TH ST | MILBANK | SD | 57252 | NONE | PC | DONATION | $1,750 |
| GREATER MINNESOTA FAMILY SERVICES | |||||||
| 2320 E HWY 12 SUITE 2 | WILLMAR | MN | 56201 | NONE | PC | DONATION | $500 |
| HELPLINE CENTER INC | |||||||
| 3817 S ELMWOOD AVE | SIOUX FALLS | SD | 57105 | NONE | PC | DONATION | $100 |
| INTER-LAKES COMMUNITY ACTION PARTNERSHIP FOUNDATION INC | |||||||
| 111 N VAN EPS AVE | MADISON | SD | 57042 | NONE | PC | DONATION | $1,500 |
| IT ONLY TAKES A SPARK | |||||||
| PO BOX 105 | MILBANK | SD | 57252 | NONE | PC | DONATION | $3,005 |
| JOY RANCH OF SOUTH DAKOTA | |||||||
| 16633 448TH AVE | FLORENCE | SD | 572356203 | NONE | PC | DONATION | $11,500 |
| JUNIOR ACHIEVEMENT OF SOUTH DAKOTA | |||||||
| 300 S PHILLIPS AVE STE L102 | SIOUX FALLS | SD | 57104 | NONE | PC | DONATION | $8,100 |
| LAKE AREA TECHNICAL COLLEGE FOUNDATION | |||||||
| PO BOX 730 | WATERTOWN | SD | 57201 | NONE | PC | DONATION | $20,000 |
| LAKE AREA ZOOLOGICAL SOCIETY | |||||||
| PO BOX 484 | WATERTOWN | SD | 57201 | NONE | PC | DONATION | $1,500 |
| LEADERSHIP SOUTH DAKOTA | |||||||
| 7001 S LYNCREST PLACE STE 200 | SIOUX FALLS | SD | 57108 | NONE | PC | DONATION | $15,100 |
| LIFEQUEST | |||||||
| 804 N MENTZER | MITCHELL | SD | 57301 | NONE | PC | DONATION | $1,500 |
| LUTHERANS OUTDOORS IN SOUTH DAKOTA INC | |||||||
| 2001 S SUMMIT AVE | SIOUX FALLS | SD | 57197 | NONE | PC | DONATION | $1,500 |
| MAIN STREET INDUSTRIES AND TRAINING CENTER INC | |||||||
| 93 MAIN STREET | CLINTON | MN | 56225 | NONE | PC | DONATION | $100 |
| MAKE A WISH FOUNDATION OF SOUTH DAKOTA | |||||||
| 1400 WEST 17TH STREET | SIOUX FALLS | SD | 57104 | NONE | PC | DONATION | $15,000 |
| MILBANK BALL DIAMOND ASSOCIATION | |||||||
| PO BOX 70 | MILBANK | SD | 57252 | NONE | PC | DONATION | $200 |
| MILBANK HIGH SCHOOL EDUCATION FOUNDATION | |||||||
| PO BOX 366 | MILBANK | SD | 57252 | NONE | PC | DONATION | $53,348 |
| MILBANK SCHOOL DISTRICT | |||||||
| 1001 E PARK AVE | MILBANK | SD | 57252 | NONE | GOV | DONATION | $88,550 |
| NATIONAL HISTORIC CHEESEMAKING CENTER INC | |||||||
| PO BOX 516 | MONROE | WI | 535660516 | NONE | PC | DONATION | $500 |
| ORPHAN GRAIN TRAIN INC | |||||||
| 14826 485TH AVE | BIG STONE CITY | SD | 57216 | NONE | PC | DONATION | $1,500 |
| ORTONVILLE PUBLIC SCHOOL DISTRICT #2903 | |||||||
| 200 TROJAN DRIVE | ORTONVILLE | MN | 56278 | NONE | GOV | DONATION | $3,500 |
| PRAIRIE FIVE COMMUNITY ACTION COUNCIL INC | |||||||
| 125 NW 2ND ST | ORTONVILLE | MN | 56278 | NONE | PC | DONATION | $225 |
| ROBERTS COUNTY RESCUE INCORPORATION | |||||||
| 417 E OAK ST | SISSETON | SD | 57262 | NONE | PC | DONATION | $750 |
| ROCK RANCH | |||||||
| 355 40TH AVE | HILLS | MN | 56138 | NONE | PC | DONATION | $100 |
| SAINT LAWRENCE PARISH OF GRANT COUNTY | |||||||
| 113 S 6TH ST | MILBANK | SD | 57252 | NONE | PC | DONATION | $10,700 |
| SANFORD HEALTH FOUNDATION | |||||||
| PO BOX 5039 | SIOUX FALLS | SD | 57117 | NONE | PC | DONATION | $250 |
| SANFORD MEDICAL CENTER DBA CHILD'S VOICE | |||||||
| PO BOX 5039 | SIOUX FALLS | SD | 57117 | NONE | PC | DONATION | $500 |
| SCHOLARSHIP AMERICA INC | |||||||
| 2860 291ST AVE | MADISON | MN | 56256 | NONE | PC | DONATION | $1,500 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| PO BOX 947765 | ATLANTA | GA | 30394 | NONE | PC | DONATION | $100 |
| SOMEPLACE SAFE | |||||||
| PO BOX 815 | FERGUS FALLS | MN | 565380815 | NONE | PC | DONATION | $500 |
| SOUTH DAKOTA AGRICULTURAL AND RURAL LEADERSHIP FOUNDATION | |||||||
| 132 ANIMAL SCIENCE COMPLEX BOX 2170 | BROOKINGS | SD | 57007 | NONE | PC | DONATION | $20,000 |
| SOUTH DAKOTA COMMUNITY FOUNDATION | |||||||
| PO BOX 296 | PIERRE | SD | 57501 | NONE | PC | DONATION | $1,000 |
| SOUTH DAKOTA DIABETES COALITION | |||||||
| PO BOX 169 | VERMILLION | SD | 57069 | NONE | PC | DONATION | $1,500 |
| SOUTH DAKOTA FFA FOUNDATION INC | |||||||
| 39393 133RD ST | BATH | SD | 57427 | NONE | PC | DONATION | $750 |
| SOUTH DAKOTA HUMANITIES COUNCIL | |||||||
| 1215 TRAIL RIDGE RD STE A | BROOKINGS | SD | 57006 | NONE | PC | DONATION | $5,000 |
| SOUTH DAKOTA STATE UNIVERSITY FOUNDATION | |||||||
| 815 MEDARY AVENUE BOX 525 | BROOKINGS | SD | 57007 | NONE | PC | DONATION | $10,540 |
| SPECIAL OLYMPICS SOUTH DAKOTA INC | |||||||
| 800 E I-90 LANE | SIOUX FALLS | SD | 57104 | NONE | PC | DONATION | $15,205 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 381051942 | NONE | PC | DONATION | $200 |
| UND ALUMNI ASSOCIATION AND FOUNDATION | |||||||
| 3501 UNIV AVE STOP 8157 | GRAND FORKS | ND | 58202 | NONE | PC | DONATION | $100 |
| VEBLEN CLUB | |||||||
| PO BOX 303 | VEBLEN | SD | 57270 | NONE | PC | DONATION | $300 |
| WATERTOWN AREA SWIM CLUB | |||||||
| PO BOX 601 | WATERTOWN | SD | 57201 | NONE | PC | DONATION | $1,500 |
| WILMOT COMMUNITY FOUNDATION | |||||||
| 706 CHARLES STREET | WILMOT | SD | 57279 | NONE | PC | DONATION | $2,750 |
| WILMOT SCHOOL DISTRICT 54-7 | |||||||
| PO BOX 100 | WILMOT | SD | 57279 | NONE | GOV | DONATION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $556,339 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBEY OF THE HILLS INN AND RETREAT CENTER | |||||||
| PO BOX 38 | MARVIN | SD | 57251 | NONE | PC | DONATION | $30,000 |
| COMMUNITY TRANSIT OF WATERTOWN SISSETON INC | |||||||
| 205 1ST AVE NE | WATERTOWN | SD | 57201 | NONE | PC | DONATION | $10,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 1601 E 69TH ST STE 200 | SIOUX FALLS | SD | 57108 | NONE | PC | DONATION | $20,000 |
| GLACIAL LAKES MULTICULTURAL CENTER INC | |||||||
| 653 W KEMP AVE | WATERTOWN | SD | 57201 | NONE | PC | DONATION | $10,000 |
| JOY RANCH OF SOUTH DAKOTA | |||||||
| 16633 448TH AVE | FLORENCE | SD | 572356203 | NONE | PC | DONATION | $20,000 |
| JUNIOR ACHIEVEMENT OF SOUTH DAKOTA | |||||||
| 300 S PHILLIPS AVE STE L102 | SIOUX FALLS | SD | 57104 | NONE | PC | DONATION | $7,500 |
| LEADERSHIP SOUTH DAKOTA | |||||||
| 7001 S LYNCREST PLACE STE 200 | SIOUX FALLS | SD | 57108 | NONE | PC | DONATION | $45,000 |
| MAKE A WISH FOUNDATION OF SOUTH DAKOTA | |||||||
| 1400 WEST 17TH STREET | SIOUX FALLS | SD | 57104 | NONE | PC | DONATION | $15,000 |
| MILBANK HIGH SCHOOL EDUCATION FOUNDATION | |||||||
| PO BOX 366 | MILBANK | SD | 57252 | NONE | PC | DONATION | $40,000 |
| MILBANK SCHOOL DISTRICT | |||||||
| 1001 E PARK AVE | MILBANK | SD | 57252 | NONE | GOV | DONATION | $20,000 |
| SOUTH DAKOTA STATE UNIVERSITY FOUNDATION | |||||||
| 815 MEDARY AVENUE BOX 525 | BROOKINGS | SD | 57007 | NONE | PC | DONATION | $10,500 |
| SPECIAL OLYMPICS SOUTH DAKOTA INC | |||||||
| 800 E I-90 LANE | SIOUX FALLS | SD | 57104 | NONE | PC | DONATION | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $258,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,404 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $69,395 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $134,799 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $134,799 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALLEY QUEEN CHEESE FACTORY INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 SOUTH DAKOTA STREET | AddressLine1Txt |
| City | MILBANK | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57252 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $491,974 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,435 | Amt |
| Net Investment Income | $6,326 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,109 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRIDGE BUILDER CORE BOND | AT COST | $311,869 | $310,009 |
| BRIDGE BUILDER CORE PLUS BOND | AT COST | $395,101 | $388,602 |
| BRIDGE BUILDER INTL EQUITY | AT COST | $112,399 | $142,433 |
| BRIDGE BUILDER LARGE GROWTH | AT COST | $124,553 | $187,467 |
| BRIDGE BUILDER LARGE VALUE | AT COST | $145,545 | $182,467 |
| BRIDGE BUILDER SMALL/MID GROWTH | AT COST | $34,726 | $44,735 |
| BRIDGE BUILDER SMALL/MID VALUE | AT COST | $49,157 | $56,419 |
| HARTFORD WORLD BOND | AT COST | $18,074 | $18,220 |
| DODGE & COX STOCK | AT COST | $4,215 | $6,494 |
| PIMCO HIGH YIELD I | AT COST | $4,653 | $4,792 |
| PIMCO INTL BOND (USD-HEDGED) I | AT COST | $4,211 | $4,226 |
| PRINCIPAL MIDCAP R6 | AT COST | $34,123 | $40,733 |
| DFA INTL SMALL COMPANY I | AT COST | $7,047 | $10,563 |
| MFS INTERNATIONAL EQUITY R6 | AT COST | $16,029 | $17,885 |
| NYLI MACKAY HI YLD CORP BD R6 | AT COST | $79,022 | $80,714 |
| ISH CORE S&P 500 | AT COST | $47,114 | $58,905 |
| ISH RS MD-C ETF | AT COST | $21,118 | $24,164 |
| VNG GROWTH INDEX | AT COST | $29,115 | $36,083 |
| AMRC AVNT SC ETF | AT COST | $13,822 | $15,317 |
| MFS INTL NEW DISCOVERY R6 | AT COST | $9,484 | $9,273 |
| ISHARES MSC EAFE | AT COST | $9,134 | $9,226 |
| JH SMALL CAP CORE R6 | AT COST | $2,040 | $2,096 |
| VICTORY TRIV INTL SMALL-CAP I | AT COST | $1,570 | $2,262 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $4,945 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $1,522 | $0 | $1,522 |
| SUPPLIES | $188 | $0 | $188 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSEMENT | Desc |
| Amt | $2,750 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $15,631 | Amt |
| Net Investment Income | $15,631 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $367 | $367 | $0 |
| FEDERAL INCOME TAX | $2,549 | $0 | $0 |