LA AMUNDSON OHANA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LA AMUNDSON OHANA FOUNDATION (EIN 41-1692528)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349101244
- Schema version
- 2024v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T12:23:41-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 460434947 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELO PROF LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6300 SOUTH OLD VILLAGE PLACE SUITE | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411692528 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LA AMUNDSON OHANA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAAM | BusinessNameControlTxt |
| Phone | 6053351508 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 469 | AddressLine1Txt |
| City | SLEEPY EYE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56085 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATT AMUNDSON | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 6053351508 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW J MUELLER CPA | PreparerPersonNm |
| PTIN | P01078270 | PTIN |
| Phone | 6052711302 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $16,607,335 | 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 | $40,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $246,153 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $246,153 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $246,153 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $479,881 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $479,881 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $479,881 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$98,021 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,536,820 | GrossSalesPriceAmt |
| Net ST Capital Gain Adj Net Incm | $26,113 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $116,274 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $116,274 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $784,287 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $726,034 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $868,421 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $910 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $11,389 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $24,306 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,153 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,153 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,605 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,653 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $763,669 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $763,669 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $803,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $779,322 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,987 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $711,381 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $868,421 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $196,762 | CashBOYAmt |
| Cash EOY | $485,343 | CashEOYAmt |
| Cash EOYFMV | $485,343 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $31,293 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $539,208 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $539,208 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $9,790,552 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,186,797 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,186,797 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $856,566 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,691,351 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,691,351 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,273,740 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,704,636 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,704,636 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $16,148,913 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,607,335 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,607,335 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,148,913 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,607,335 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,148,913 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,607,335 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,148,913 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,607,335 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,148,913 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,987 | ExcessRevenueOverExpensesAmt |
| Other Increases | $477,409 | OtherIncreasesAmt |
| Subtotal | $16,607,335 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,607,335 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2024-06-23 | 2024-12-31 | $300,102 | $273,989 | $26,113 | $26,113 |
| PUBLICLY TRADED SECURITIES | P | 2022-06-15 | 2024-12-31 | $10,236,718 | $10,360,852 | -$124,134 | -$124,134 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$98,021 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $26,113 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,888 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,888 | SubtotalAmt |
| Tax Based On Investment Income | $9,888 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $11,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $9,809 | OverpaymentAmt |
| Applied To ES Tax | $9,809 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LISA ERCK | IndividualWithBooksNm |
| Phone | 6053351508 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1270 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| MATT AMUNDSON | ||||||||
| PO BOX 469 | SLEEPY EYE | MN | 56085 | CHAIRMAN | 000.00 | $750 | $0 | $0 |
| KRISTA RYAN | ||||||||
| PO BOX 469 | SLEEPY EYE | MN | 56085 | SECRETARY | 000.00 | $750 | $0 | $0 |
| PHILIP AMUNDSON | ||||||||
| PO BOX 469 | SLEEPY EYE | MN | 56085 | BOARD MEMBER | 000.00 | $500 | $0 | $0 |
| JAKE AMUNSON | ||||||||
| PO BOX 469 | SLEEPY EYE | MN | 56085 | BOARD MEMBER | 000.00 | $500 | $0 | $0 |
| JANE HARBERTS | ||||||||
| PO BOX 469 | SLEEPY EYE | MN | 56085 | BOARD MEMBER | 000.00 | $500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SCHOLARSHIPS- SEE SCHEDULE ATTACHED | Description1Txt |
| Description2 | CHARITABLE DONATIONS - SEE SCHEDULE ATTACHED | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,099,260 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $437,033 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,536,293 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,536,293 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $248,044 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,288,249 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $814,412 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $814,412 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,888 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,888 | TotalTaxAmt |
| Distributable Before Adj | $804,524 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $804,524 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $804,524 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $779,322 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $779,322 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $804,524 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $52,196 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $52,196 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $779,322 | QualifyingDistributionsAmt |
| Applied To Current Year | $779,322 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $25,202 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $25,202 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,994 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $26,994 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $26,994 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MS L ERCK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1270 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571011270 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6053351508 | RecipientPhoneNum |
| Form And Info And Materials | SAMPLE APPLICATION IS ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GEOGRAPHIC AREAS: LIMITD LOCATIONS IN MN, ND, MT & IA. EMPHASIS AREAS: HEALTH CARE, BUSINESS, AND TECHNICAL TRADES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BENSON GOLF CLUB | ||||||||
| 2222 ATLANTIC AVE | BENSON | MN | 56215 | NONE | PC | DONATION | $10,000 | |
| ALEXANDRIA TECH & COMM COLL | ||||||||
| 1601 JEFFERSON ST | ALEXANDRIA | MN | 56308 | NONE | PC | SCHOLARSHIP | $10,500 | |
| AUGUSTANA UNIVERSITY | ||||||||
| 2001 S SUMMIT AVE | SIOUX FALLS | SD | 57197 | NONE | PC | SCHOLARHSIP | $9,000 | |
| AZ STATE UNIVERSITY | ||||||||
| 1151 S FOREST AVE | TEMPE | AZ | 85281 | NONE | PC | SCHOLARSHIP | $2,500 | |
| BETHANY LUTHERAN | ||||||||
| 700 LUTHER DR | MANKATO | MN | 56001 | NONE | PC | SCHOLARSHIP | $3,000 | |
| BISMARK STATE COLLEGE | ||||||||
| 1500 EDWARDS AVE | BISMARK | ND | 58506 | NONE | PC | SCHOLARSHIP | $4,500 | |
| BUTLER COMMUNITY COLLEGE | ||||||||
| 901 S HAVERHILL RD | EL DORADO | KS | 67042 | NONE | PC | SCHOLARSHIP | $3,000 | |
| COLLEGE OF ST BENEDICT | ||||||||
| 37 SOUTH COLLEGE AVE S | ST JOSEPH | MN | 56374 | NONE | PC | SCHOLARSHIP | $3,000 | |
| CONCORDIA UNIVERSITY | ||||||||
| 901 8TH ST S | MOORHEAD | MN | 56562 | NONE | PC | SCHOLARSHIP | $7,000 | |
| DAKOTA STATE UNIVERSITY | ||||||||
| 820 WASHINGTON AVE N | MADISON | SD | 57042 | NONE | PC | SCHOLARSHIP | $4,000 | |
| DAKOTA WESLYAN UNIVERISTY | ||||||||
| 1200 W UNIVERSITY AVE | MITCHELL | SD | 57301 | NONE | PC | SCHOLARSHIP | $2,500 | |
| DRAKE UNIVERSITY | ||||||||
| 2507 UNIVERSITY AVE | DES MOINES | IA | 50311 | NONE | PC | SCHOLARSHIP | $2,500 | |
| GRAND CANYON UNIVERSITY | ||||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NONE | PC | SCHOLARSHIP | $4,250 | |
| IOWA LAKES COMMUNITY COLLEGE | ||||||||
| 3200 COLLEGE DR | EMMETSBURG | IA | 50536 | NONE | PC | SCHOLARSHIP | $4,500 | |
| IOWA STATE UNIVERSITY | ||||||||
| 0210 BEARDSHEAR HALL | AMES | IA | 500112028 | NONE | PC | SCHOLARSHIP | $10,500 | |
| LATI | ||||||||
| 1201 ARROW AVE | WATERTOWN | SD | 57201 | NONE | PC | SCHOLARSHIP | $27,500 | |
| LUTHER COLLEGE | ||||||||
| 700 COLLEGE DR | DECORAH | IA | 52101 | NONE | PC | SCHOLARSHIP | $2,500 | |
| MICHIGAN TECH | ||||||||
| 1400 TOWNSEDN DR | HOUGHTON | MI | 49931 | NONE | PC | SCHOLARSCHIP | $3,000 | |
| MITCHELL TECHNICAL INSTITUTE | ||||||||
| 1800 E SPRUCE ST | MITCHELL | SD | 57301 | NONE | PC | SCHOLARSHIP | $6,000 | |
| MN STATE COMM & TECH COLLEGE | ||||||||
| 900 HIGHWAY 34 E | DETROIT LAKES | MN | 56501 | NONE | PC | SCHOLARSHIP | $2,000 | |
| MN STATE UNIVERSITY-MANKATO | ||||||||
| 228 WIECKING CENTER | MANKATO | MN | 56001 | NONE | PC | SCHOLARSHIP | $4,500 | |
| MN STATE UNIVERSITY-MOORHEAD | ||||||||
| 1104 7TH AVE S | MOORHEAD | MN | 56563 | NONE | PC | SCHOLARSHIP | $17,000 | |
| MN WEST COMM & TECH COLLEGE | ||||||||
| 1011 1ST ST W | CANBY | MN | 56220 | NONE | PC | SCHOLARSHIP | $7,250 | |
| MONTANA STATE UNIVERSITY | ||||||||
| CULBERTSON HALL 100 | BOZEMAN | MT | 59717 | NONE | PC | SCHOLARSHIP | $2,500 | |
| MSTATE - FERGUS FALLS | ||||||||
| 1414 COLLEGE WAY | FERGUS FALLS | MN | 56537 | NONE | PC | SCHOLARSHIP | $6,000 | |
| MSTATE MOORHEAD | ||||||||
| 1104 7TH AVE S | MOORHEAD | MN | 56563 | NONE | PC | SCHOLARSHIP | $6,500 | |
| NDSCS | ||||||||
| 800 6TH ST NE | WAHPETON | ND | 58076 | NONE | PC | SCHOLARSHIP | $8,000 | |
| NDSU | ||||||||
| PO BOX 6050 | FARGO | ND | 58108 | NONE | PC | SCHOLARSHIP | $24,500 | |
| NORMANDALE COMMUNITY | ||||||||
| 9700 FRANCE AVE S | BLOOMINGTON | MN | 55431 | NONE | PC | SCHOLARSHIP | $3,000 | |
| NORTHERN MICHIGAN UNIVERSITY | ||||||||
| 1401 PRESQUE ISLE AVE | MARQUETTE | MI | 49855 | NONE | PC | SCHOLARSHIP | $3,500 | |
| NORTHLAND COMM & TECH COLLEGE | ||||||||
| 1101 STATE HWY 1 | THIEF RIVER FALLS | MN | 56701 | NONE | PC | SCHOLARSHIP | $12,500 | |
| NORTHWEST MISSOURI STATE UNIVERSITY | ||||||||
| 800 UNIVERSITY DR | MARYVILLE | MO | 64468 | NONE | PC | SCHOLARSHIP | $5,000 | |
| NORTHWESTERN COLLEGE | ||||||||
| 101 7TH ST SW | ORANGE CITY | IA | 51041 | NONE | PC | SCHOLARSHIP | $3,000 | |
| NSU | ||||||||
| 1200 S JAY ST | ABERDEEN | SD | 57401 | NONE | PC | SCHOLARSHIP | $2,500 | |
| OKLAHOMA STATE UNIVERSITY | ||||||||
| 219 STUDENT UNION | STILLWATER | OK | 74078 | NONE | PC | SCHOLARSHIP | $4,000 | |
| SD SCHOOL OF MINES & TECH | ||||||||
| 501 E ST JOSEPH ST | RAPID CITY | SD | 57701 | NONE | PC | SCHOLARSHIP | $2,000 | |
| SMSU | ||||||||
| 1501 STATE ST | MARSHALL | MN | 56258 | NONE | PC | SCHOLARSHIP | $23,500 | |
| SOUTH CENTRAL COLLEGE | ||||||||
| 1920 LEE BLVD | NORTH MANKATO | MN | 56003 | NONE | PC | SCHOLARSHIP | $4,000 | |
| SOUTH DAKOTA STATE UNIV | ||||||||
| PO BOX 2201 | BROOKINGS | SD | 57007 | NONE | PC | SCHOLARSHIP | $61,500 | |
| SOUTHEAST TECHNICAL COLLEGE | ||||||||
| 2320 N CAREER AVE | SIOUX FALLS | SD | 57107 | NONE | PC | SCHOLARSHIP | $15,500 | |
| ST MARY'S UNIVERSITY OF MN | ||||||||
| 700 TERRACE HEIGHTS | WINONA | MN | 55987 | NONE | PC | SCHOLARSHIP | $4,000 | |
| UND | ||||||||
| 2901 UNIVERSITY AVE STOP | GRAND FORKS | ND | 582027155 | NONE | PC | SCHOLARSHIP | $13,500 | 7155 |
| UNIVERSITY OF MARY | ||||||||
| 7500 UNIVERSITY DR | BISMARK | ND | 58504 | NONE | PC | SCHOLARSHIP | $3,000 | |
| UNIVERSITY OF MN DULUTH | ||||||||
| 1049 UNIVERSITY DR | DULUTH | MN | 55812 | NONE | PC | SCHOLARSHIP | $4,000 | |
| UNIVERSITY OF MN MORRIS | ||||||||
| 600 EAST 4TH ST | MORRIS | MN | 56267 | NONE | PC | SHOLARSHIP | $5,000 | |
| UNIVERSITY OF MN TWIN CITIES | ||||||||
| 231 PILLSBURY DR SE | MINNEAPOLIS | MN | 554550213 | NONE | PC | SCHOLARSHIP | $5,000 | |
| UNIVERSITY OF NEBRASKA LINCOLN | ||||||||
| 1400 R ST | LINCOLN | NE | 68588 | NONE | PC | SCHOLARSHIP | $4,000 | |
| UNIVERSITY OF SIOUX FALLS | ||||||||
| 1101 W 22ND ST | SIOUX FALLS | SD | 57105 | NONE | PC | SCHOLARSHIP | $6,500 | |
| UNIVERSITY OF SOUTH DAKOTA | ||||||||
| 414 E CLARK ST | VERMILLION | SD | 57069 | NONE | PC | SCHOLARSHIP | $13,000 | |
| UNIVERSITY OF WI LA CROSSE | ||||||||
| 1725 STATE ST | LA CROSSE | WI | 54601 | NONE | PC | SCHOLARSHIP | $3,000 | |
| UNIVERSITY OF WI MADISON | ||||||||
| 702 W JOHNSON ST | MADISON | WI | 537151007 | NONE | PC | SCHOLARSHIP | $2,000 | |
| UNIVERSITY OF WI RIVER FALLS | ||||||||
| 410 S 3RD ST | RIVER FALLS | WI | 54022 | NONE | PC | SCHOLARSHIP | $3,000 | |
| WAYNE STATE COLLEGE | ||||||||
| 1111 MAIN ST | WAYNE | NE | 68787 | NONE | PC | SCHOLARSHIP | $2,000 | |
| WINONA STATE UNIVERSITY | ||||||||
| 175 W MARK ST | WINONA | MN | 55987 | NONE | PC | SCHOLARSHIP | $5,500 | |
| CANBY AREA FOOD SHELF | ||||||||
| 106 ST OLAF AVE N | CANBY | MN | 56220 | NONE | PC | DONATION | $5,000 | |
| FRIENDS OF THE ARTS | ||||||||
| 123 N MAIN ST | RENVILLE | MN | 56284 | NONE | PC | DONATION | $7,000 | |
| J&J'S TINY TEACHER | ||||||||
| 512 19TH ST N | BENSON | MN | 56215 | NONE | PC | DONATION | $5,000 | |
| GRANITE FALLS ALANO SOCIETY INC | ||||||||
| 145 8TH AVE | OTTERTAIL | MN | 56571 | NONE | PC | DONATION | $2,500 | |
| CANBY HIGH SCHOOL | ||||||||
| 307 1ST ST W | CANBY | MN | 56220 | NONE | PC | DONATION | $175,000 | |
| LAKE BENTON AMERICAN LEGION | ||||||||
| 114 CENTER ST S | LAKE BENTON | MN | 56149 | NONE | PC | DONATION | $5,000 | |
| BENSON HIGH SCHOOL | ||||||||
| 1400 MONTANA AVE | BENSON | MN | 56215 | NONE | PC | DONATION | $3,000 | |
| LAKE BENTON SCHOOL DISTRICT | ||||||||
| 101 GARFIELD ST | LAKE BENTON | MN | 56149 | NONE | PC | DONATION | $2,000 | |
| G&L BUILDERS INC | ||||||||
| 347 480TH AVE | OTTERTAIL | MN | 56571 | NONE | PC | DONATION | $42,241 | |
| HISTORIC RENVILLE PRESERVATION | ||||||||
| 202 N MAIN | RENVILLE | MN | 56284 | NONE | PC | DONATION | $5,000 | |
| SLEEPY EYE BASEBALL ASSOCIATION | ||||||||
| 24717 STATE HIGHWAY 4 | SLEEPY EYE | MN | 56085 | NONE | PC | DONATION | $25,000 | |
| ARC ELECTRIC | ||||||||
| PO BOX 159 | BROWERVILLE | MN | 56438 | NONE | PC | DONATION | $11,072 | |
| ADDITIONAL SCHOLARSHIP | ||||||||
| PO BOX 469 | SLEEPY EYE | MN | 56085 | NONE | PC | SCHOLARSHIP | $64,356 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $763,669 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $246,153 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $479,881 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$98,021 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PUBLICLY TRADED PARTNERSHIP | Desc |
| Related Or Exempt Function Incm | $116,274 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $744,287 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $744,287 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,389 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (56 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EQUITY INVT LIFE | $99,400 | $99,400 |
| ATHENE HOLDING 4.875% | $183,900 | $183,900 |
| BANK OF AMERICA PFD 5% | $86,400 | $86,400 |
| BROOKFIELD PROP 6.375% | $54,400 | $54,400 |
| BROOKFIELD 5% | $136,960 | $136,960 |
| CHS INC 7.5% | $85,995 | $85,995 |
| CITIGROUP 3% | $141,940 | $141,940 |
| CITIGROUP INC 5.95% | $199,682 | $199,682 |
| CMS ENERGY 4% | $37,400 | $37,400 |
| CUSTOMERS BANKCORP | $50,740 | $50,740 |
| DTE ENERGY 5.25% | $220,400 | $220,400 |
| DUKE ENERGY 5.625% | $94,520 | $94,520 |
| ENSTAR GROUP LIMITED 7% | $162,800 | $162,800 |
| ESSENTIAL UTILS INC 6% | $69,008 | $69,008 |
| FIFTH THIRD BANCORP 5.1% | $49,874 | $49,874 |
| FORD MOTOR COMP 6.2% | $45,760 | $45,760 |
| HUNTINGTON BANCSHARES 4.45% | $47,756 | $47,756 |
| HUNTINGTON 4.5% | $141,760 | $141,760 |
| LINCOLN NATL CORP | $163,020 | $163,020 |
| METLIFE INC 5.625% | $188,320 | $188,320 |
| NEXTERA ENERGY 5.279% | $95,706 | $95,706 |
| NGL ENGY PTNRS LP 9% | $192,000 | $192,000 |
| PROSPECT CAP CORP | $70,560 | $70,560 |
| PUBLIC STORAGE 5.05% | $86,680 | $86,680 |
| QWEST CORP 6.75% | $210,000 | $210,000 |
| SEMPRA ENERGY 5.75% | $181,600 | $181,600 |
| SOUTHERN CO 4.2% | $37,820 | $37,820 |
| TELEPHONE DATA SYSTEMS | $69,200 | $69,200 |
| TEVA PHARMA FIN 3.15% | $96,090 | $96,090 |
| TRITON INTL LTD 7.375% | $97,720 | $97,720 |
| UNITED STATES CELLULAR 5.5% | $89,520 | $89,520 |
| UNUM GROUP 6.25% | $94,480 | $94,480 |
| VIA RNWBLS INC | $184,400 | $184,400 |
| VORNADO REALTY 5.25% | $68,720 | $68,720 |
| WASHINGTON FED INC | $67,080 | $67,080 |
| WEBSTER FINL CRPS 5.25% | $75,480 | $75,480 |
| WELLS FARGO & CO | $75,400 | $75,400 |
| WINTRUST FINANCIAL CORP 6.875% | $49,940 | $49,940 |
| ASPEN INSURANCE HLDGS | $101,720 | $101,720 |
| BROOKFIELD 7.25% | $96,000 | $96,000 |
| COREBRIDGE FINANCIAL | $101,960 | $101,960 |
| M&T BANK CORP | $106,480 | $106,480 |
| MFA FINANCIAL 7.5% | $83,680 | $83,680 |
| NEXTERA ENERGY 7.299% | $48,790 | $48,790 |
| SCE TRUST VIII | $63,575 | $63,575 |
| CENTERPOINT ENERGY 7% | ||
| DOMINION ENERGY INC PFD | ||
| DTE ENERGY CO 6.25% | ||
| ENERGY TRANSFER LP | ||
| ENERGY TRANSFER LP | ||
| ENERGY TRANSFER LP | ||
| NUSTAR ENERGY LP | ||
| PENNSYLVANIA REIT 7.2% | ||
| TEXTAINER GROUP HLDGS | ||
| SELECT SECTOR SPDR TRUST | ||
| SOUTHERN CO PFD 6.75% |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $139,190 | $139,190 |
| AMERICAN EXPRESS CO | $72,105 | $72,105 |
| ANNALY CAPITAL MGMT INC | $77,775 | $77,775 |
| AT&T INC | $97,640 | $97,640 |
| CONSTELLATION BRANDS INC | $46,031 | $46,031 |
| DOMINION ENERGY INC | $210,862 | $210,862 |
| MAINSTAY CBRE GLOBAL | $152,125 | $152,125 |
| ORACLE CORP | $90,325 | $90,325 |
| RBC MANAGED FUNDS | $2,805,298 | $2,805,298 |
| LABRADO IRON ORE ROYALTY | ||
| SIBANYE STILLWATER | ||
| STERICYCLE INC | ||
| VALE S A |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,186,797 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,186,797 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $910 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE SUPPLIES | $876 | $438 | $438 |
| SUPPLEMENTAL OFFICE SERVICES | $18,000 | $9,000 | $9,000 |
| FEDERAL EXCISE TAX | -$2,983 | -$1,491 | -$1,492 |
| FEES & LICENSES | $7,787 | $3,893 | $3,894 |
| TELEPHONE | $626 | $313 | $313 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PUBLICLY TRADED PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $116,274 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $116,274 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $477,409 | Amt |