Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
LA AMUNDSON OHANA FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 469
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SLEEPY EYE, MN56085
A Employer identification number

41-1692528
B Telephone number (see instructions)

(605) 335-1508
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$18,093,279J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 171,115 171,115 171,115
4 Dividends and interest from securities... 585,166 585,166 585,166
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 263,098
b Gross sales price for all assets on line 6a 7,249,922
7 Capital gain net income (from Part IV, line 2)... 263,098
8 Net short-term capital gain......... 333,569
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,019,379 1,019,379 1,089,850
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,000 3,500   3,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 8,547 1,000   2,000
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 51,168 26,185   25,583
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,715 30,685   31,083
25 Contributions, gifts, grants paid....... 794,381 794,381
26 Total expenses and disbursements. Add lines 24 and 25 861,096 30,685   825,464
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 158,283
b Net investment income (if negative, enter -0-) 988,694
c Adjusted net income (if negative, enter -0-)... 1,089,850
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 916,083 331,928 331,928
2 Savings and temporary cash investments......... 28,218 599,731 599,731
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,286,734 Click to see attachment9,791,589 9,791,589
c Investments—corporate bonds (attach schedule)....... 8,581,123 Click to see attachment6,975,571 6,975,571
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 936,763 Click to see attachment394,460 394,460
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,748,921 18,093,279 18,093,279
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 16,748,921 18,093,279
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 16,748,921 18,093,279
30 Total liabilities and net assets/fund balances (see instructions). 16,748,921 18,093,279
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
16,748,921
2
Enter amount from Part I, line 27a .....................
2
158,283
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,186,075
4
Add lines 1, 2, and 3 ..........................
4
18,093,279
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,093,279
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,214,363   1,880,794 333,569
b 5,035,559   5,106,030 -70,471
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       333,569
b       -70,471
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 263,098
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 333,569
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 13,743
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 13,743
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 18,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,257
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet9,257 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletANGIE MIXNER Telephone no.bullet (605) 335-1508

    Located atbulletPO BOX 469SLEEPY EYEMN ZIP+4bullet56085
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MATT AMUNDSON CHAIRMAN
    000.00     		1,500 0 0
    PO BOX 469
    SLEEPY EYE,MN56085
    KRISTA RYAN SECRETARY
    000.00     		1,500 0 0
    PO BOX 469
    SLEEPY EYE,MN56085
    ANGIE MIXNER TREASURER
    000.00     		1,000 0 0
    PO BOX 469
    SLEEPY EYE,MN56085
    PHILIP AMUNDSON BOARD MEMBER
    000.00     		1,000 0 0
    PO BOX 469
    SLEEPY EYE,MN56085
    JAKE AMUNSON BOARD MEMBER
    000.00     		1,000 0 0
    PO BOX 469
    SLEEPY EYE,MN56085
    JANE HARBERTS BOARD MEMBER
    000.00     		1,000 0 0
    PO BOX 469
    SLEEPY EYE,MN56085
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    17,397,731
    b
    Average of monthly cash balances.......................
    1b
    386,892
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,784,623
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    17,784,623
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    266,769
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    17,517,854
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    875,893
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    875,893
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    13,743
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,743
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    862,150
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    862,150
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    862,150
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 862,150
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017...... 24,485
    c From 2018......  
    d From 2019......  
    e From 2020...... 9,320
    f Total of lines 3a through e ........ 33,805
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 825,464
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 825,464
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021. 33,805 33,805
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		2,881
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MS L ERCK
    PO BOX 1270
    SIOUX FALLS,SD571011270
    (605) 335-1508
    bThe form in which applications should be submitted and information and materials they should include:
    SAMPLE APPLICATION IS ATTACHED
    cAny submission deadlines:
    MARCH 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GEOGRAPHIC AREAS: LIMITD LOCATIONS IN MN, ND, MT & IA. EMPHASIS AREAS: HEALTH CARE, BUSINESS, AND TECHNICAL TRADES
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADDITIONAL SCHOLARSHIP
    PO BOX 469
    SLEEPY EYE,MN56085     		NONE PC SCHOLARSHIP 65,000
    ALEXANDRIA TECH & COMM COLL
    1601 JEFFERSON ST
    ALEXANDRIA,MN56308     		NONE PC SCHOLARSHIP 3,500
    AUGSBURG UNIV
    2211 RIVERSIDE AVE
    MINNEAPOLIS,MN55454     		NONE PC CONTRIBUTION 99,500
    BETHANY LUTHERAN COLLEGE
    700 LUTHER DR
    MANKATO,MN56001     		NONE PC SCHOLARSHIP 6,500
    BETHEL UNIVERSITY
    3900 BETHEL DR
    ST PAUL,MN55112     		NONE PC SCHOLARSHIP 2,000
    BEULAH PARK DISTRICT
    213 1ST AVE NW
    BEULAH,ND58523     		NONE PC CHARITABLE DONATION 10,000
    BISMARK STATE COLLEGE
    1500 EDWARDS AVE
    BISMARK,ND58506     		NONE PC SCHOLARSHIP 4,000
    BLACK HILLS STATE UNIVERSITY
    1200 UNIVERSITY ST 9670
    SPEARFISH,SD57799     		NONE PC SCHOLARSHIP 2,000
    BOYS TOWN
    PO BOX 6000
    BOYS TOWN,NE68010     		NONE PC CHARITABLE DONATION 5,000
    CANBY POLICE DEPT
    110 OSCAR AVE N
    CANBY,MN56220     		NONE PC CHARITABLE CONTRIBUTIONS 15,667
    CANBY PUBLIC SCHOOL
    307 1ST ST W
    CANBY,MN56220     		NONE PC CHARITABLE DONATION 4,000
    CENTRAL LAKES COLLEGE
    501 W COLLEGE DR
    BRAINERD,MN56401     		NONE PC SCHOLARSHIP 3,500
    CITY OF MAPLETON
    609 COURTRIGHT
    MAPLETON,IA51034     		NONE PC CHARITABLE DONATION 10,000
    CONCORDIA MOORHEAD
    901 8TH ST S
    MOORHEAD,MN56562     		NONE PC SCHOLARSHIP 8,500
    DAKOTA STATE UNIVERSITY
    820 WASHINGTON AVE N
    MADISON,SD57042     		NONE PC SCHOLARSHIP 3,000
    DELTA SIGMA PI
    330 SOUTH CAMPUS AVE
    OXFORD,OH45056     		NONE PC CHARITABLE DONATIONS 100
    DETROIT LAKES BOYS & GIRLS CLUB
    150 RICHWOOD ROAD
    DETROIT LAKES,MN56502     		NONE PC CHARITABLE DONATION 5,000
    DORDT UNIVERSITY
    498 4TH AVE NE
    SIOUX CENTER,IA51250     		NONE PC SCHOLARSHIP 1,500
    GUSTAVUS ADOLPHUS COLLEGE
    800 W COLLEGE AVE
    ST PETER,MN56082     		NONE PC SCHOLARSHIP 2,000
    HAMLINE UNIVERSITY
    1536 HEWITT AVE
    ST PAUL,MN55104     		NONE PC SCHOLARSHIP 1,500
    HENNING MILITARY PARK
    46243 BRANDBORG CREEK RD
    HENNING,MN56551     		NONE PC CHARITABLE DONATION 1,000
    IOWA LAKES UNIVERSITY
    1900 GRAND AVE
    SPENCER,IA51301     		NONE PC SCHOLARSHIP 5,500
    LATI
    1201 ARROW AVE
    WATERTOWN,SD57201     		NONE PC SCHOLARSHIP 12,000
    LUTHER COLLEGE
    700 COLLEGE DR
    DECORAH,IA52101     		NONE PC SCHOLARSHIP 500
    MN COMM & TECH COLL FERGUS FALLS
    1414 COLLEGE WAY
    FERGUS FALLS,MN56537     		NONE PC SHOLARSHIP 16,750
    MN STATE UNIVERSITY-MANKATO
    228 WIECKING CENTER
    MANKATO,MN56001     		NONE PC SCHOLARSHIP 12,000
    MN STATE UNIVERSITY-MOORHEAD
    1104 7TH AVE S
    MOORHEAD,MN56563     		NONE PC SCHOLARSHIP 6,000
    MORNINGSIDE COLLEGE
    1501 MORNINGSIDE AVE
    SIOUX CITY,IA51106     		NONE PC SCHOLARSHIP 1,500
    NDSCS
    800 6TH ST NE
    WAHPETON,ND58076     		NONE PC SCHOLARSHIP 5,000
    NDSU
    PO BOX 6050
    FARGO,ND58108     		NONE PC SCHOLARSHIP 15,000
    RIDGEWATER COLLEGE WILMAR
    2101 15TH AVE NW
    WILLMAR,MN56201     		NONE PC SCHOLARSHIP 14,500
    ROCHESTER COMM & TECH COLLEGE
    851 30TH AVE SE
    ROCHESTER,MN55904     		NONE PC SCHOLARSHIP 1,500
    SLEEPY EYE BASKETBALL BOOSTERS
    400 4TH AVE SW
    SLEEPY EYE,MN56085     		NONE PC CHARITABLE DONATION 32,100
    SMSU
    1501 STATE ST
    MARSHALL,MN56258     		NONE PC SCHOLARSHIP 4,500
    ST AMBROSE UNIVERSITY
    518 W LOCUST ST
    DAVENPORT,IA52803     		NONE PC SCHOLARSHIP 2,000
    UND
    3501 UNIVERSITY AVE
    GRAND FORKS,ND58202     		NONE PC SCHOLARSHIP 13,000
    UNIVERSITY OF ALABAMA
    301 SPARKMAN DRIVE NW
    HUNTSVILLE,AL35899     		NONE PC SCHOLARSHIP 1,500
    UNIVERSITY OF JAMESTOWN
    6089 COLLEGE LN
    JAMESTOWN,ND58401     		NONE PC SCHOLARSHIP 1,000
    UNIVERSITY OF MARY
    7500 UNIVERSITY DR
    BISMARK,ND58504     		NONE PC SCHOLARSHIP 1,500
    UNIVERSITY OF MN DULUTH
    1049 UNIVERSITY DR
    DULUTH,MN55812     		NONE PC SCHOLARSHIP 3,000
    UNIVERSITY OF MN MORRIS
    600 EAST 4TH ST
    MORRIS,MN56267     		NONE PC SHOLARSHIP 1,500
    UNIVERSITY OF MN ROCHESTER
    111 S BROADWAY 300
    ROCHESTER,MN55904     		NONE PC SCHOLARSHIP 1,500
    UNIVERSITY OF SOUTH DAKOTA
    414 E CLARK
    VERMILLION,SD57069     		NONE PC SCHOLARSHIP 10,500
    UNIVERSITY OF ST THOMAS
    2115 SUMMIT AVE
    ST PAUL,MN55105     		NONE PC SCHOLARSHIP 3,000
    UNIVERSITY OF WI LA CROSSE
    1725 STATE ST
    LA CROSSE,WI54601     		NONE PC SCHOLARSHIP 1,000
    UNIVERSITY OF WI RIVER FALLS
    410 3RD ST
    RIVER FALLS,WI54022     		NONE PC SCHOLARSHIP 1,000
    UNIVERSITY OFMN TWIN CITIES
    231 PILLSBURY DR SE
    MINNEAPOLIS,MN55455     		NONE PC SCHOLARSHIP 7,500
    VERMILLION COMMUNITY COLLEGE
    1900 E CAMP ST
    ELY,MN55731     		NONE PC SCHOLARSHIP 2,000
    WALDORF UNIVERSITY
    106 S 6TH ST
    FOREST CITY,IA50436     		NONE PC SCHOLARSHIP 2,000
    WAYNE STATE
    1111 MAIN ST
    WAYNE,NE68787     		NONE PC SCHOLARSHIP 1,500
    ASSOCIATED TRAINING SERVICES
    7190 ELDER LANE
    SUN PRARIE,WI53590     		NONE PC SCHOLARSHIP 1,000
    AUGUSTANA UNIVERSITY
    2001 S SUMMIT AVE
    SIOUX FALLS,SD57197     		NONE PC SCHOLARHSIP 1,500
    ARIZONA STATE UNIVERSITY
    ARIZONA STATE UNIV
    TEMPE,AZ85202     		NONE PC SCHOLARSHIP 1,500
    BEMIDJI STATE UNIVERSITY
    1500 BIRCHMONT DR NE
    BEMIDJI,MN56601     		NONE PC SCHOLARSHIP 3,500
    CENTURY COLLEGE
    3300 CENTURY AVE N
    WHITE BEAR LAKE,MN55110     		NONE PC SCHOLARSHIP 1,500
    COLLEGE OF ST BENEDICT
    37 SOUTH COLLEGE AVE S
    ST JOSEPH,MN56374     		NONE PC SCHOLARSHIP 2,000
    CROWN COLLEGE
    8700 COLLEGE VIEW DR
    ST BONIFACIUS,MN55375     		NONE PC SCHOLARSHIP 2,500
    DAKOTA WESLEYEN UNIV
    1200 W UNIVERSITY AVE
    MITCHELL,SD57301     		NONE PC SCHOLARSHIP 2,000
    IA WESTERN COMMUNITY COLLEGE
    2700 COLLEGE RD
    COUNCIL BLUFFS,IA51503     		NONE PC SCHOLARSHIP 2,000
    MOUNT MARTY UNIVERSITY
    501 W 41ST ST
    SIOUX FALLS,SD57106     		NONE PC SCHOLARSHIP 2,000
    SOUTH DAKOT STATE UNIV
    1451 STADIUM RD
    BROOKINGS,SD57007     		NONE PC SCHOLARSHIP 31,000
    ST JOHNS UNIV
    2850 ABBEY PLAZA
    COLLEGEVILLE,MN56321     		NONE PC SCHOLARSHIP 3,500
    UNIVERSITY OF MN CROOKSTON
    2900 UNIVERSITY AVE
    CROOKSTON,MN56716     		NONE PC SCHOLARSHIP 2,000
    UNIVERSITY OF NORTHWESTERN
    3003 SNELLING AVE N
    ROSEVILLE,MN55113     		NONE PC SCHOLARSHIP 1,000
    VITERBO UNIVERSITY
    900 VITERBO DR
    LA CROSSSE,WI54601     		NONE PC SCHOLARSHIP 2,000
    YORK UNIVERSITY
    1125 E 8TH ST
    YORK,NE68467     		NONE PC SCHOLARSHIP 1,000
    AUGUSTANA UNIVERSITY
    2001 S SUMMIT AVE
    SIOUX FALLS,SD57197     		NONE PC CONTRIBUTION 25,000
    BENSON HIGH SCHOOL
    1400 MONTANA AVE
    BENSON,MN56215     		NONE PC CONTRIBUTION 10,000
    BENSON PUBLIC SCHOOL
    1400 MONTANA AVE
    BENSON,MN56215     		NONE PC CONTRIBUTION 20,000
    BEULAH RURAL FIRE PROTECTION
    421 HIGHWAY 49 N
    BEULAH,ND58523     		NONE PC CONTRIBUTION 10,249
    CITY OF DETROIT LAKES
    1025 ROOSEVELT AVE
    DETROIT LAKES,MN56501     		NONE PC CONTRIBUTION 10,000
    DANUBE FIRE DEPT
    400 MAIN ST
    DANUBE,MN56230     		NONE PC CONTRIBUTION 10,000
    HAITI MEDICAL MISSION
    125 15TH AVE
    BARABOO,WI53913     		NONE PC CONTRIBUTION 1,000
    LAKE BENTON PUBLIC SCHOOL
    101 GARFIELD ST
    LAKE BENTON,MN56149     		NONE PC CONTRIBUTION 4,500
    LAKES COUNTY SERVICE COOP
    1001 E MT FAITH AVE
    FERGUS FALLS,MN56537     		NONE PC CONTRIBUTION 30,000
    LAMBERTON MUNICIPAL FIRE DEPT
    112 2ND AVE W
    LAMBERTON,MN56152     		NONE PC CONTRIBUTION 50,000
    OTO FIRE DEPARTMENT
    33 WASHINGTON ST
    OTO,IA51044     		NONE PC CONTRIBUTINO 865
    PETTIBONE COMMUNITY CLUB
    207 MAIN ST
    PETTIBONE,ND58475     		NONE PC CONTRIBUTION 6,000
    RCW PUBLIC SCHOOL
    301 3RD ST NE
    RENVILLE,MN56284     		NONE PC CONTRIBUTION 30,000
    ROBINSON VOLUNTEER FIRE DEPT
    PO BOX 112
    ROBINSON,ND58478     		NONE PC CONTRIBUTION 50,000
    SLEEPY EYE ARENA
    620 SOUTHDALE ST SW
    SLEEPY EYE,MN56085     		NONE PC CONTRIBUTION 18,150
    STONEHILL REGIONAL PARK
    1801 CO RD 30
    CANBY,MN56220     		NONE PC CONTRIBUTION 5,000
    WEST CENTRAL INITIATIVE
    1000 WESTERN AVE
    FERGUS FALLS,MN56537     		NONE PC CONTRIBUTION 20,000
    Total .................................bullet 3a 794,381
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		        171,115
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        263,098
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..     1,019,379
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,019,379
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    LA AMUNDSON OHANA FOUNDATION
    EIN:
    41-1692528
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 8,547 1,000   2,000

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    LA AMUNDSON OHANA FOUNDATION
    EIN:
    41-1692528
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALLSTATE CORP PFD FIXED 263,300 263,300
    ALOGONQUIN PWR & UTILITIES CORP 106,400 106,400
    AMERICAN EQUITY INVT LIFE 112,280 112,280
    ARCH CAP GROUP PFD    
    AT&T INC 5.35% 104,280 104,280
    ATHENE HOLDING 4.875% 255,300 255,300
    BANK OF AMERICA PFD 6.2% 106,320 106,320
    BLACKROCK FLOATING RATE INCOME    
    BROOKFIELD PROP 6.375% 102,640 102,640
    BROOKFIELD 5% 202,640 202,640
    BUCKEYE PARTNERS LP 26,438 26,438
    CAI INT'L INC 8.5%    
    CENTERPOINT ENERGY 7%    
    CENTURYLINK INC SR NOTE    
    CHS INC 7.5% 95,408 95,408
    CITIGROUP 3% 144,000 144,000
    CITIGROUP INC 5.95% 214,000 214,000
    CMS ENERGY 4% 50,000 50,000
    COMPASS DIVERSIFIED HOLDINGS    
    CUSTOMERS BANKCORP 50,390 50,390
    DAVITA HEALTHCARE PARTNERS    
    DCP MIDSTREAM LP 49,800 49,800
    DIVERSIFIED HEALTHCARE TRUST FKA    
    DOMINION ENERGY INC PFD 40,256 40,256
    DONNELEY RR & SONS    
    DTE ENERGY 5.25% 258,400 258,400
    DTE ENERGY CO 6.25% 102,680 102,680
    DUKE ENERGY 5.625% 106,680 106,680
    EBAY INC 6%    
    ENERGY TRANSFER LP 100,280 100,280
    ENERGY TRANSFER LP 101,400 101,400
    ENERGY TRANSFER LP 99,200 99,200
    ENSTAR GROUP LIMITED 7% 236,480 236,480
    ESSENTIAL UTILS INC 6% 104,304 104,304
    FIFTH THIRD BANCORP 5.1% 50,825 50,825
    FIRST MIDWEST BANCORP 7% 113,360 113,360
    FORD MOTOR COMP 6.2% 54,600 54,600
    HOMESTREET INC 6.5%    
    HUNTINGTON BANCSHARES 4.45% 52,813 52,813
    HUNTINGTON 4.5% 210,240 210,240
    INTEGYS ENERGY PFD 6% 203,200 203,200
    ISHARES 20 PLUS YEAR TREASURY    
    ISHARES IBOXX INVESTMENT    
    LEGG MASON 5.45% PFD    
    LEGG MASON 6.375% PFD    
    LINCOLN NATL CORP 164,588 164,588
    MAIDEN HOLDINGS LTD 7.125%    
    METLIFE INC 5.625% 211,200 211,200
    NEW RESIDENTIAL INVT CORP 6.375%    
    NEXTERA ENERGY 5.279% 115,080 115,080
    NGL ENGY PTNRS LP 9% 112,000 112,000
    NUSTAR ENERGY LP 303,600 303,600
    NUVEEN PREFERED & SECURITIES    
    PENNSYLVANIA REIT 7.2% 15,260 15,260
    PROSPECT CAP CORP 87,520 87,520
    PUBLIC STORAGE 5.05% 102,640 102,640
    QWEST CORP 6.75% 307,920 307,920
    REGIONS FIN CRP 6.375%    
    SEMPRA ENERGY 5.75% 218,720 218,720
    SOUTH JERSEY 7.25%    
    SOUTHERN CO 4.2% 52,000 52,000
    SOUTHERN CO PFD 6.75% 107,500 107,500
    SPARK ENGY INC 8.75%    
    SPDR SERIES TRUST    
    STAR BULK CARRIERS CORP 8.3%    
    TELEPHONE DATA SYSTEMS 106,400 106,400
    TEVA PHARMA FIN 3.15% 94,000 94,000
    TEVA PHARMA FIN 6.15%    
    TEXTAINER GROUP HLDGS 106,809 106,809
    TRANSOCEAN LMTD    
    TRITON INTL LTD 7.375% 108,960 108,960
    TRUIST FINL 5.625%    
    TSAKOS ENERGY 8.75% 59,000 59,000
    TWO HARBORS INV CORP 7.25%    
    UMH PROPERTIES INC 6.75% 104,160 104,160
    UNITED STATES CELLULAR 5.5% 105,600 105,600
    UNUM GROUP 6.25% 104,560 104,560
    VANECK VECTORS ETF TRUST    
    VIA RNWBLS INC 203,360 203,360
    VORNADO REALTY 5.25% 102,240 102,240
    WASHINGTON FED INC 104,840 104,840
    WEBSTER FINL CRPS 5.25% 103,640 103,640
    WELLS FARGO & CO 101,440 101,440
    WINTRUST FINANCIAL CORP 6.875% 54,620 54,620

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    LA AMUNDSON OHANA FOUNDATION
    EIN:
    41-1692528
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M COMPANY 223,982 223,982
    ABBVIE INC    
    ABBVIE INC 199,309 199,309
    ADVANCED MICRO DEVICES 71,950 71,950
    ALICO INC 74,060 74,060
    ALLIANCE RESOURCE 37,920 37,920
    ALTRIA GROUP INC 44,310 44,310
    ALVOPETRO ENERGY 34,000 34,000
    AMGEN INC 42,519 42,519
    AMPLIFY ENERGY CORP    
    AMTRUST FINANCIAL SERV    
    ANNALY CAPITAL MANAGEMENT INC 74,290 74,290
    ANNALY CAPITAL MGMT INC    
    ANNALY CAPITAL MGMT REIT 132,940 132,940
    ANTERO RESOURCES    
    APPLE INC 62,150 62,150
    ARCHER DANIELS MIDLAND CO 54,072 54,072
    ARTISAN PARTNERS 23,820 23,820
    ASE TECHNOLOGY 78,100 78,100
    AT&T INC 36,900 36,900
    AXIS CAPITAL HOLDINGS    
    BANK OF AMERICA CORP    
    BANK OF MONTREAL    
    BB&T CORP PFD    
    BCE INC COM 52,456 52,456
    BHP GROUP 54,307 54,307
    BHP GROUP PLC 107,586 107,586
    BJ'S WHOLESALE 66,970 66,970
    BLACKROCK INC 134,300 134,300
    BLACKSTONE GROUP    
    BLACKSTONE MORTGAGE TRUST INC 139,321 139,321
    RASILAGRO BRAZILIAN AGRIC 54,000 54,000
    CAPITL SOUTHWEST 50,560 50,560
    CATERPILLAR INC 47,964 47,964
    CENTENE CORP DEL    
    CENTERPOINT ENERGY 102,597 102,597
    CHEVRON CORPORATION 53,277 53,277
    CISCO SYSTEMS 64,574 64,574
    CITIGROUP INC PFD    
    CLOUDFLARE INC CLASS A    
    COCA COLA COMPANY 56,486 56,486
    COMFORT SYSTEMS USA INC 158,304 158,304
    CROWN CASTLE INTL 56,360 56,360
    CSX CORP 56,400 56,400
    CURALEAF HLDGS INC    
    CUSTOMERS BANKCORP INC PFD    
    CVS HEALTH CORP 371,170 371,170
    DICKS SPORTING GOODS 57,495 57,495
    DIGITAL REALTY TRUST    
    DIGITAL REALTY TRUST    
    DIGITAL REALTY TRUST INC 194,734 194,734
    DIVIDENDS RECEIVABLE    
    DOMINION ENERGY INC 269,775 269,775
    DOMINION ENERGY INC    
    DUKE ENERGY CORP    
    DYNEX CAPITAL INC 50,130 50,130
    EASTMAN KODAK    
    EATON VANCE FLTG 185,000 185,000
    EFT MANAGERS TRUST    
    EFT MANAGERS TRUST    
    ENGBRIDGE INC 48,850 48,850
    EQUINOX GOLD CORP 50,700 50,700
    EXXON MOBIL CORP 196,787 196,787
    FIDUS INVESTMENT CORP 35,960 35,960
    FREEPORT MCMORAN INC 41,730 41,730
    FS KKR CAPITAL CORP 83,760 83,760
    FUTU HOLDINGS LIMITED    
    GENERAL DYNAMICS CORP 64,626 64,626
    GENERAL MILLS INC 113,535 113,535
    GERDAU SA 49,200 49,200
    GILEAD SCIENCES    
    GLOBAL SHIP LEASE 68,730 68,730
    HELIUS MEDICAL TECH    
    HERSHEY COMPANY    
    HIMAX TECHNOLOGIES 47,970 47,970
    HOME DEPOT 70,137 70,137
    INTEL CORP 103,000 103,000
    INTERNATIONAL PAPER CO 131,544 131,544
    INTL BUSINESS MACHINES    
    IRON MOUNTAIN INCORPORATED 143,384 143,384
    ISHARES INC GLOBAL 58,403 58,403
    ISHARES INC JAPAN    
    ISHARES IBOXX 94,752 94,752
    ISHARES SILVER SHARES    
    JOHNSON & JOHNSON 48,242 48,242
    JP MORGAN PFD    
    JPMORGAN CHASE & CO 189,387 189,387
    KENON HOLDINGS 115,500 115,500
    KEYCORP NEW 58,958 58,958
    KINDER MORGAN INC    
    KRANESHARES TR    
    LABRADOR IRON ORE ROYALTY 89,010 89,010
    LENNAR CORP 58,080 58,080
    LGI HOMES INC 108,136 108,136
    LIBERTY ALL STAR EQUITY FUND 83,800 83,800
    LOCKHEED MARTIN CORP 47,270 47,270
    MACQUARIE INFRASTRUCTURE    
    MAINSTAY CBRE GLOBAL 241,250 241,250
    MAIN STREET CAPITAL CORP 53,832 53,832
    MCDONALDS CORP 59,512 59,512
    MEDICAL PROPERTIES TRUST 94,520 94,520
    MERCK & CO    
    MICROSOFT CORP 289,235 289,235
    MONROE CAPITAL CORP 50,490 50,490
    MORGAN STANLEY    
    MPLX LP 44,385 44,385
    NESTLE SA-SPONSORED ADR 92,312 92,312
    NEW MOUNTANT FINANCE 41,100 41,100
    NEWMONT CORP 49,616 49,616
    UVEEN PREFERRED 257,191 257,191
    OASIS MIDSTREAM PARTNERS 47,820 47,820
    OAKTREE SPECIALTY LENDING 52,220 52,220
    NEW RESIDENTIAL INVESTMENT CORP 86,912 86,912
    ORION OFFICE REIT 3,062 3,062
    PALO ALTO NETWORKS INC    
    PAN AMERICAN SILVER CORP 37,455 37,455
    PEPSICO INC 55,413 55,413
    PFIZER INC    
    PNC FINANCIAL SVCS 58,953 58,953
    PROSHARES TRUST 36,620 36,620
    PROSHARES ULTRA NASDAQ    
    PROSHARES ULTRA S&P 500 95,141 95,141
    PROSHARES ULTRA TECHNOLOGY 108,239 108,239
    PROSPECT CAPITAL CORP 54,665 54,665
    PRUDENTIAL FINANCIAL INC 51,414 51,414
    PROSPECT CAPITAL CORP    
    REALTY INCOME CORP 117,408 117,408
    RENAISSANCE CAPITAL GREENWICH FDS    
    RIO TINTO PLC 73,634 73,634
    ROYAL DUTCH SCHELL PLC    
    ROYAL DUTCH SHELL PLC    
    SENIOR HOUSING PFD    
    SIBANYE STILLWATER 62,700 62,700
    SILVERCORP METALS INC 18,800 18,800
    SLR INVESTMENT CORP 51,604 51,604
    SIMON PROPERTY GROUP INC    
    SMITH & WESSON BRANDS INC 89,000 89,000
    SOUTH JERSEY INDS INC 26,695 26,695
    SPROTT INC 135,270 135,270
    SQUARE INC    
    STELLUS CAPITAL INVESTMENT 52,080 52,080
    STERICYCLE INC 70,017 70,017
    STURM RUGER & CO 30,609 30,609
    SUMMIT HOTEL PROPERTIES INC    
    SUNOCO LP 130,656 130,656
    SURO CAPITAL CORP 51,800 51,800
    SWISSCOM AG 112,300 112,300
    SYLVAMO CORP 7,084 7,084
    TARGET CORP 46,288 46,288
    TEXAS INSTRUMENTS 52,206 52,206
    THOMSON SEUTERS CORP 59,810 59,810
    TOYOTA MOTOR 91,481 91,481
    TRAVELERS COMPANIES    
    TREX COMPANY INC    
    UNITEDHEALTH GROUP INC 68,793 68,793
    US BANCORP DEL 46,172 46,172
    US CONCRETE INC    
    VALE S A 35,050 35,050
    VANGUARD FTSE EMERCING MARKETS    
    VANGUARD SPECIALIZED FUNDS 149,073 149,073
    VERISK ANALYTICS INC 91,492 91,492
    VERIZON COMMUNICATIONS 92,541 92,541
    VIR BIOTECHNOLOGY INC 28,830 28,830
    VISA INC 51,360 51,360
    VOLVO AB 23,156 23,156
    WALMART INC    
    WELLS FARGO & CO PERPETUAL PFD    
    WELLTOWER INC    
    WESTERN UNION 35,680 35,680
    WHITEHOUSE FINANCE INC 46,500 46,500
    WHITING USA TRUST 12,000 12,000
    WILLIAMS COMPANIES INC    
    WISDOMTREE TRUST    
    WISDOMTREE TRUST EMERGING    
    XCEL ENERGY INC 48,744 48,744
    360 DIGITECH 45,860 45,860

    TY 2021 InvestmentsOtherSchedule2
    Name:
    LA AMUNDSON OHANA FOUNDATION
    EIN:
    41-1692528
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    WAC LLC FMV    
    DCP MIDSTREAM LP FMV    
    DCP MIDSTREAM LP FMV    
    ENERGY TRANSFER PARTNERS PFD FMV 45,981 45,981
    ENERGY TRSFR PARTNERS LP FMV    
    ENERGY TRANSFER OPERATING FMV    
    ENTERPRISE PRODUCTS PARTNERS FMV 187,319 187,319
    KKR & CO LP PFD FMV    
    NGL ENGY PTNRS LP FMV    
    NUSTAR ENERGY LP PFD FMV    
    OAKTREE CAPITAL GROUP FMV    
    WESTLAKE CHEMICAL PARTNERS FMV 161,160 161,160

    TY 2021 OtherExpensesSchedule
    Name:
    LA AMUNDSON OHANA FOUNDATION
    EIN:
    41-1692528
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    OFFICE SUPPLIES 373 187   186
    SUPPLEMENTAL OFFICE SERVICES 18,000 9,000   9,000
    FEDERAL EXCISE TAX 13,035 6,517   6,518
    BANK CHARGES 195 98   97
    FEES & LICENSES 6,928 3,464   3,464
    INVESTMENT ADVISORY FEES 12,619 6,910   6,309
    MISCELLAENOUS 18 9   9


    TY 2021 OtherIncreasesSchedule
    Name:
    LA AMUNDSON OHANA FOUNDATION
    EIN:
    41-1692528
    Description Amount
    INCREASE IN UNREALIZED GAIN ON INVESTMENTS 1,186,075