Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$16,148,913J 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) 150,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 327,093 327,093 327,093
4 Dividends and interest from securities... 274,635 274,635 274,635
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,641
b Gross sales price for all assets on line 6a 1,829,306
7 Capital gain net income (from Part IV, line 2)... 4,641
8 Net short-term capital gain......... 1,566
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)....... Click to see attachment
List of Attached Documents:
// Content
45,052   45,052
12 Total. Add lines 1 through 11........ 801,421 606,369 648,346
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,500 2,750   2,750
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
List of Attached Documents:
// Content
10,856 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
List of Attached Documents:
// Content
51,697 25,849   25,848
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,053 29,599   30,598
25 Contributions, gifts, grants paid....... 1,028,659 1,028,659
26 Total expenses and disbursements. Add lines 24 and 25 1,096,712 29,599   1,059,257
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -295,291
b Net investment income (if negative, enter -0-) 576,770
c Adjusted net income (if negative, enter -0-)... 648,346
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 344,707 196,762 196,762
2 Savings and temporary cash investments......... 7,590 31,293 31,293
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 9,146,583 Click to see attachment
List of Attached Documents:
// Content
9,790,552 		9,790,552
b Investments—corporate stock (attach schedule)....... 1,157,993 Click to see attachment
List of Attached Documents:
// Content
856,566 		856,566
c Investments—corporate bonds (attach schedule)....... 5,352,234 Click to see attachment
List of Attached Documents:
// Content
5,273,740 		5,273,740
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,009,107 16,148,913 16,148,913
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 16,009,107 16,148,913
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 16,009,107 16,148,913
30 Total liabilities and net assets/fund balances (see instructions). 16,009,107 16,148,913
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
16,009,107
2
Enter amount from Part I, line 27a .....................
2
-295,291
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
435,097
4
Add lines 1, 2, and 3 ..........................
4
16,148,913
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,148,913
Form 990-PF (2023)
Form 990-PF (2023)
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 2022-11-28 2023-05-31
b PUBLICLY TRADED SECURITIES P 2018-05-19 2023-06-15
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 200,000   198,434 1,566
b 1,629,306   1,626,231 3,075
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       1,566
b       3,075
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 4,641
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 1,566
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 right arrow 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) 1 8,017
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 8,017
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 8,017
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 11,855
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,855
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,838
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,838 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowMN
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowANGIE MIXNER Telephone no.right arrow (605) 335-1508

Located atright arrowPO BOX 469SLEEPY EYEMN ZIP+4right arrow56085
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 1,500
PO BOX 469
SLEEPY EYE,MN56085
KRISTA RYAN SECRETARY
000.00 		1,500 0 1,500
PO BOX 469
SLEEPY EYE,MN56085
ANGIE MIXNER TREASURER
000.00 		500 0 500
PO BOX 469
SLEEPY EYE,MN56085
PHILIP AMUNDSON BOARD MEMBER
000.00 		1,000 0 1,000
PO BOX 469
SLEEPY EYE,MN56085
JAKE AMUNSON BOARD MEMBER
000.00 		500 0 500
PO BOX 469
SLEEPY EYE,MN56085
JANE HARBERTS BOARD MEMBER
000.00 		500 0 500
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...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow  
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
15,939,804
b
Average of monthly cash balances.......................
1b
356,644
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
16,296,448
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
16,296,448
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
244,447
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,052,001
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
802,600
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
802,600
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,017
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,017
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
794,583
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
794,583
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
794,583
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
1,059,257
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
1,059,257
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 794,583
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 212,478
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,059,257
a Applied to 2022, but not more than line 2a 212,478
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 2023 distributable amount..... 794,583
e Remaining amount distributed out of corpus 52,196
5 Excess distributions carryover applied to 2023.    
(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 52,196
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		52,196
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 52,196
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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 75,500

ALEXANDRIA TECH & COMM COLL

1601 JEFFERSON ST
ALEXANDRIA,MN56308 		NONE PC SCHOLARSHIP 8,500

AUGUSTANA UNIVERSITY

2001 S SUMMIT AVE
SIOUX FALLS,SD57197 		NONE PC SCHOLARHSIP 8,750

AZ STATE UNIVERSITY

1151 S FOREST AVE
TEMPE,AZ85281 		NONE PC SCHOLARSHIP 3,000

BEMIDJI STATE UNIVERSITY

1500 BIRCHMONT DR NE
BEMIDJI,MN56601 		NONE PC SCHOLARSHIP 3,500

BENSON PUBLIC SCHOOL

1400 MONTANA AVE
BENSON,MN56215 		NONE PC DONATION 9,800

BEULAH ELEMENTARY SCHOOL

200 7TH ST NW
BEULAH,ND58523 		NONE PC DONATION 14,266

BEULAH PARK DISTRICT

1900 CENTRAL AVE N
BEULAH,ND58523 		NONE PC DONATION 30,000

BISMARK STATE COLLEGE

1500 EDWARDS AVE
BISMARK,ND58506 		NONE PC SCHOLARSHIP 6,750

BLACK HILLS STATE UNIVERSITY

1200 UNIVERSITY ST 9670
SPEARFISH,SD57799 		NONE PC SCHOLARSHIP 3,000

BUTLER COMMUNITY COLLEGE

901 S HAVERHILL RD
EL DORADO,KS67042 		NONE PC SCHOLARSHIP 2,500

CANBY FIRE DEPARTMENT

110 OSCAR AVE N
CANBY,MN56220 		NONE PC DONATION 2,205

CANBY PUBLIC SCHOOL

307 1ST ST W
CANBY,MN56220 		NONE PC CHARITABLE DONATION 175,000

CENTRAL LAKES COLLEGE

501 W COLLEGE DR
BRAINERD,MN56401 		NONE PC SCHOLARSHIP 6,500

CITY OF CASTANA

PO BOX 151
CASTANA,IA51010 		NONE PC DONATION 5,000

CITY OF PORTER

301 LONE TREET ST
PORTER,MN56280 		NONE PC DONATION 20,000

CITY OF RENVILLE

221 N MAIN
RENVILLE,MN56284 		NONE PC DONATION 21,189

COLLEGE OF ST BENEDICT

37 SOUTH COLLEGE AVE S
ST JOSEPH,MN56374 		NONE PC SCHOLARSHIP 4,500

CONCORDIA UNIVERSITY

901 8TH ST S
MOORHEAD,MN56562 		NONE PC SCHOLARSHIP 3,000

CREIGHTON UNIVERSITY

2500 CALIFORNIA PLAZA
OMAHA,NE68178 		NONE PC SCHOLARSHIP 2,500

DAKOTA STATE UNIVERSITY

820 WASHINGTON AVE N
MADISON,SD57042 		NONE PC SCHOLARSHIP 5,000

DANBURY CATHOLIC SCHOOL

602 PEACH ST
DANBURY,IA51019 		NONE PC DONATION 2,622

DANBURY FIREFIGHTERS ASSOCIATION

201 MAIN ST
DANBURY,IA51019 		NONE PC CHARITABLE DONATION 20,000

DANBURY YOUTH RECREATION CORP

2956 ALPINE ST
BATTLE CREEK,IA51006 		NONE PC DONATION 4,198

DRAKE UNIVERSITY

2507 UNIVERSITY AVE
DES MOINES,IA50311 		NONE PC SCHOLARSHIP 3,000

GRAND CANYON UNIVERSITY

3300 W CAMELBACK RD
PHOENIX,AZ85017 		NONE PC SCHOLARSHIP 8,000

GUSTAVUS ADOLPHUS COLLEGE

800 W COLLEGE AVE
ST PETER,MN56082 		NONE PC SCHOLARSHIP 8,000

IOWA STATE UNIVERSITY

0210 BEARDSHEAR HALL
AMES,IA500112028 		NONE PC SCHOLARSHIP 14,000

LAKE BENTON OPERA HOUSE

118 E BENTON ST
LAKE BENTON,MN56149 		NONE PC DONATION 10,000

LAKE BENTON PUBLIC SCHOOL

101 GARFIELD ST
LAKE BENTON,MN56149 		NONE PC DONATION 2,000

LATI

1201 ARROW AVE
WATERTOWN,SD57201 		NONE PC SCHOLARSHIP 18,750

LINCOLN COUNTY VFW POST 2980

PO BOX 101
IVANHOE,MN56142 		NONE PC DONATION 5,000

LUTHER COLLEGE

700 COLLEGE DR
DECORAH,IA52101 		NONE PC SCHOLARSHIP 129

MAPLE VALLEY ANTHON-OTO COMMUNITY

501 S 7TH ST
MAPLETON,IA51034 		NONE PC DONATION 9,000

MINOT STATE UNIVERSITY

500 UNIVERSITY AVE W
MINOT,ND58707 		NONE PC SCHOLARSHIP 2,000

MN COMM & TECH COLL FERGUS FALLS

1414 COLLEGE WAY
FERGUS FALLS,MN56537 		NONE PC SHOLARSHIP 11,500

MN STATE UNIVERSITY-MANKATO

228 WIECKING CENTER
MANKATO,MN56001 		NONE PC SCHOLARSHIP 14,500

MN STATE UNIVERSITY-MOORHEAD

1104 7TH AVE S
MOORHEAD,MN56563 		NONE PC SCHOLARSHIP 23,000

MONTANA STATE UNIVERSITY

CULBERTSON HALL 100
BOZEMAN,MT59717 		NONE PC SCHOLARSHIP 2,000

MORNINGSIDE UNIVERSITY

1501 MORNINGSIDE AVE
SIOUX CITY,IA51106 		NONE PC SCHOLARSHIP 2,500

MSTATE - DETROIT LAKES

900 MN - 34
DETROIT LAKES,MN56501 		NONE PC SCHOLARSHIP 4,500

NDSCS

800 6TH ST NE
WAHPETON,ND58076 		NONE PC SCHOLARSHIP 8,500

NDSU

PO BOX 6050
FARGO,ND58108 		NONE PC SCHOLARSHIP 20,250

NORTHLAND COMM & TECH COLLEGE

1101 STATE HWY 1
THIEF RIVER FALLS,MN56701 		NONE PC SCHOLARSHIP 8,000

NORTHWEST MISSOURI STATE UNIVERSITY

800 UNIVERSITY DR
MARYVILLE,MO64468 		NONE PC SCHOLARSHIP 6,000

NORTHWESTERN COLLEGE

101 7TH ST SW
ORANGE CITY,IA51041 		NONE PC SCHOLARSHIP 3,000

NSU

1200 S JAY ST
ABERDEEN,SD57401 		NONE PC SCHOLARSHIP 4,000

OKLAHOMA STATE UNIVERSITY

219 STUDENT UNION
STILLWATER,OK74078 		NONE PC SCHOLARSHIP 4,500

OLIVIA AMBULANCE SERVICE

1001 W LINCOLN AVE
OLIVIA,MN56277 		NONE PC DONATION 10,000

ONAWA COMMUNITY FOUNDATION

1009 IOWA AVE
ONAWA,IA51040 		NONE PC DONATION 6,000

RASMUSSEN UNIVERSITY

4012 19TH AVE S
FARGO,ND58103 		NONE PC SCHOLARSHIP 5,500

RED ROCK CENTRAL

100 6TH AVE EAST
LAMBERTON,MN56152 		NONE PC DONATION 100,000

RED ROCK SCHOOL WEEKEND FOOD PANTRY

100 6TH AVE EAST
LAMBERTON,MN56152 		NONE PC DONATION 10,000

RENVILLE COUNTY WEST SCHOOLS

301 3RD ST NE
RENVILLE,MN56284 		NONE PC DONATION 5,000

RIDGEWATER COLLEGE WILMAR

2101 15TH AVE NW
WILLMAR,MN56201 		NONE PC SCHOLARSHIP 15,000

ROBINSON VOLUNTEER FIRE DEPT

PO BOX 112
ROBINSON,ND58478 		NONE PC DONATION 25,000

SLEEPY EYE AREA FAST PITCH ASSOC

24717 STATE HWY 4
SLEEPY EYE,MN56085 		NONE PC DONATION 19,500

SLEEPY EYE ARENA ASSOCIATION

PO BOX 466
SLEEPY EYE,MN56085 		NONE PC DONATION 20,000

SLEEPY EYE SPORTSMEN'S CLUB

20870 HIGHWAY 4 SOUTH
SLEEPY EYE,MN56085 		NONE PC CHARITABLE DONATION 9,000

SMSU

1501 STATE ST
MARSHALL,MN56258 		NONE PC SCHOLARSHIP 16,000

SD SCHOOL OF MINES & TECH

501 E ST JOSEPH ST
RAPID CITY,SD57701 		NONE PC SCHOLARSHIP 2,000

SIMPSON COLLEGE

701 N C ST
INDIANOLA,IA50125 		NONE PC SCHOLARSHIP 2,000

SOUTH DAKOTA STATE UNIV

PO BOX 2201
BROOKINGS,SD57007 		NONE PC SCHOLARSHIP 38,500

SOUTHEAST TECHNICAL COLLEGE

2320 N CAREER AVE
SIOUX FALLS,SD57107 		NONE PC SCHOLARSHIP 18,500

ST OLAF COLLEGE

1520 ST OLAF AVE
NORTHFIELD,MN55057 		NONE PC SCHOLARSHIP 5,500

THE PAGES OF OUR COMMUNITY

2 GOLD DRIVE
OLIVIA,MN56277 		NONE PC DONATION 2,000

THE SALON PROFESSIONAL ACADEMY

3000 WHITE BEAR AVE
MAPLEWOOD,MN55109 		NONE PC SCHOLARSHIP 2,000

UND

2901 UNIVERSITY AVE STOP
7155
GRAND FORKS,ND582027155 		NONE PC SCHOLARSHIP 18,500

UNIVERSITY OF MARY

7500 UNIVERSITY DR
BISMARK,ND58504 		NONE PC SCHOLARSHIP 6,500

UNIVERSITY OF MN CROOKSTON

2900 UNIVERSITY AVE
CROOKSTON,MN56716 		NONE PC SCHOLARSHIP 3,000

UNIVERSITY OF MN DULUTH

1049 UNIVERSITY DR
DULUTH,MN55812 		NONE PC SCHOLARSHIP 2,500

UNIVERSITY OF MN MORRIS

600 EAST 4TH ST
MORRIS,MN56267 		NONE PC SHOLARSHIP 5,000

UNIVERSITY OF MN ROCHESTER

111 S BROADWAY 300
ROCHESTER,MN55904 		NONE PC SCHOLARSHIP 3,500

UNIVERSITY OF NEBRASKA LINCOLN

1400 R ST
LINCOLN,NE68588 		NONE PC SCHOLARSHIP 3,000

UNIVERSITY OF NORTHERN IOWA

105 GILCHRIST HALL
CEDAR FALLS,IA506140024 		NONE PC SCHOLARSHIP 4,500

UNIVERSITY OF NORTHWESTERN

3003 SNELLING AVE N
ROSEVILLE,MN55113 		NONE PC SCHOLARSHIP 3,000

UNIVERSITY OF SIOUX FALLS

1101 W 22ND ST
SIOUX FALLS,SD57105 		NONE PC SCHOLARSHIP 8,750

UNIVERSITY OF SOUTH DAKOTA

414 E CLARK
VERMILLION,SD57069 		NONE PC SCHOLARSHIP 7,000

UNIVERSITY OF WI LA CROSSE

1725 STATE ST
LA CROSSE,WI54601 		NONE PC SCHOLARSHIP 3,000

UNIVERSITY OF WI EAU CLAIRE

105 GARFIELD AVE
EAU CLAIRE,WI54701 		NONE PC SCHOLARSHIP 2,000

UNIVERSITY OF WI RIVER FALLS

410 S 3RD ST
RIVER FALLS,WI54022 		NONE PC SCHOLARSHIP 2,000

UNIVERSITY OF WI STEVENS POINT

2100 MAIN ST
STEVENS POINT,WI54481 		NONE PC SCHOLARSHIP 2,000

UNIVERSITY OFMN TWIN CITIES

231 PILLSBURY DR SE
MINNEAPOLIS,MN55455 		NONE PC SCHOLARSHIP 13,500
Total .................................right arrow 3a 1,028,659
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		        327,093
4 Dividends and interest from securities ....         274,635
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 ............ 		        4,641
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIPS 		        45,052
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..     651,421
13Total. Add line 12, columns (b), (d), and (e)..................
13
651,421
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
LA AMUNDSON OHANA FOUNDATION
EIN:
41-1692528
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 10,856 1,000   2,000

TY 2023 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    
AMERICAN EQUITY INVT LIFE 99,200 99,200
ATHENE HOLDING 4.875% 178,000 178,000
BANK OF AMERICA PFD 5% 86,120 86,120
BROOKFIELD PROP 6.375% 51,600 51,600
BROOKFIELD 5% 127,280 127,280
BUCKEYE PARTNERS LP    
CENTERPOINT ENERGY 7% 105,023 105,023
CHS INC 7.5% 84,688 84,688
CITIGROUP 3% 138,940 138,940
CITIGROUP INC 5.95% 195,706 195,706
CMS ENERGY 4% 39,740 39,740
CUSTOMERS BANKCORP 50,240 50,240
DCP MIDSTREAM LP    
DOMINION ENERGY INC PFD 184,005 184,005
DTE ENERGY 5.25% 244,700 244,700
DTE ENERGY CO 6.25% 100,778 100,778
DUKE ENERGY 5.625% 94,200 94,200
ENERGY TRANSFER LP 100,960 100,960
ENERGY TRANSFER LP 101,200 101,200
ENERGY TRANSFER LP 99,200 99,200
ENSTAR GROUP LIMITED 7% 200,640 200,640
ESSENTIAL UTILS INC 6% 70,965 70,965
FIFTH THIRD BANCORP 5.1% 47,765 47,765
FIRST MIDWEST BANCORP 7%    
FORD MOTOR COMP 6.2% 47,020 47,020
HUNTINGTON BANCSHARES 4.45% 43,890 43,890
HUNTINGTON 4.5% 141,120 141,120
INTEGYS ENERGY PFD 6%    
LINCOLN NATL CORP 126,770 126,770
METLIFE INC 5.625% 194,320 194,320
NEXTERA ENERGY 5.279% 81,088 81,088
NGL ENGY PTNRS LP 9% 221,040 221,040
NUSTAR ENERGY LP 306,720 306,720
PENNSYLVANIA REIT 7.2% 800 800
PROSPECT CAP CORP 70,440 70,440
PUBLIC STORAGE 5.05% 94,960 94,960
QWEST CORP 6.75% 122,040 122,040
SELECT SECTOR SPDR TRUST 75,200 75,200
SEMPRA ENERGY 5.75% 199,840 199,840
SOUTHERN CO 4.2% 39,700 39,700
SOUTHERN CO PFD 6.75% 102,586 102,586
TELEPHONE DATA SYSTEMS 61,440 61,440
TEVA PHARMA FIN 3.15% 92,596 92,596
TEXTAINER GROUP HLDGS 99,400 99,400
TRITON INTL LTD 7.375% 94,920 94,920
TSAKOS ENERGY 8.75%    
UMH PROPERTIES INC 6.75%    
UNITED STATES CELLULAR 5.5% 71,400 71,400
UNUM GROUP 6.25% 100,920 100,920
VIA RNWBLS INC 167,600 167,600
VORNADO REALTY 5.25% 60,000 60,000
WASHINGTON FED INC 60,280 60,280
WEBSTER FINL CRPS 5.25% 74,520 74,520
WELLS FARGO & CO 73,500 73,500
WINTRUST FINANCIAL CORP 6.875% 48,680 48,680

TY 2023 InvestmentsCorpStockSchedule
Name:
LA AMUNDSON OHANA FOUNDATION
EIN:
41-1692528
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBVIE INC 140,393 140,393
AMERICAN EXPRESS CO 64,298 64,298
ANNALY CAPITAL MGMT INC 82,322 82,322
AT&T INC 93,800 93,800
CONSTELLATION BRANDS INC 46,508 46,508
DOMINION ENERGY INC    
LABRADOR IRON ORE ROYALTY 51,681 51,681
MAINSTAY CBRE GLOBAL 162,250 162,250
ORACLE CORP 90,331 90,331
SIBANYE STILLWATER 27,150 27,150
SOUTH JERSEY INDS INC    
STERICYCLE INC 58,183 58,183
VALE S A 39,650 39,650

TY 2023 InvestmentsGovtObligationsSch
Name:
LA AMUNDSON OHANA FOUNDATION
EIN:
41-1692528
US Government Securities - End of Year Book Value:

9,790,552
US Government Securities - End of Year Fair Market Value:

9,790,552
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 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 800 400   400
SUPPLEMENTAL OFFICE SERVICES 18,000 9,000   9,000
FEDERAL EXCISE TAX 24,503 12,252   12,251
BANK CHARGES        
FEES & LICENSES 7,466 3,733   3,733
INVESTMENT ADVISORY FEES 308 154   154
MISCELLAENOUS 620 310   310


TY 2023 OtherIncomeSchedule2
Name:
LA AMUNDSON OHANA FOUNDATION
EIN:
41-1692528
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIPS 45,052   45,052


TY 2023 OtherIncreasesSchedule
Name:
LA AMUNDSON OHANA FOUNDATION
EIN:
41-1692528
Description Amount
INCREASE IN UNREALIZED GAIN ON INVESTMENTS 435,097