2024-09-19T18:02:54-04:00 2023-12-31 460434947 ELO PROF LLC 6300 SOUTH OLD VILLAGE PLACE SUITE SIOUX FALLS SD 57108 990PF 2023-01-01 411692528 LA AMUNDSON OHANA FOUNDATION LAAM 6053351508 PO BOX 469 SLEEPY EYE MN 56085 MATT AMUNDSON CHAIRMAN 6053351508 2024-09-16 false MATTHEW J MUELLER CPA P01078270 6052711302 2024-09-16 2023 2024-08-08 14:25:15Z X 16148913 X 150000 X 327093 327093 327093 274635 274635 274635 4641 1829306 4641 1566 45052 45052 801421 606369 648346 5500 2750 2750 10856 1000 2000 51697 25849 25848 68053 29599 30598 1028659 1028659 1096712 29599 1059257 -295291 576770 648346 344707 196762 196762 7590 31293 31293 9146583 9790552 9790552 1157993 856566 856566 5352234 5273740 5273740 16009107 16148913 16148913 0 X 16009107 16148913 16009107 16148913 16009107 16148913 16009107 -295291 435097 16148913 16148913 PUBLICLY TRADED SECURITIES P 2022-11-28 2023-05-31 200000 198434 1566 1566 PUBLICLY TRADED SECURITIES P 2018-05-19 2023-06-15 1629306 1626231 3075 3075 4641 1566 8017 8017 8017 11855 11855 3838 3838 false false false false false false false true true MN true false false false false true N/A ANGIE MIXNER 6053351508 PO BOX 469 SLEEPY EYE MN 56085 false false false false false false false false false false false false false false false false false false false false MATT AMUNDSON PO BOX 469 SLEEPY EYE MN 56085 CHAIRMAN 000.00 1500 0 1500 KRISTA RYAN PO BOX 469 SLEEPY EYE MN 56085 SECRETARY 000.00 1500 0 1500 ANGIE MIXNER PO BOX 469 SLEEPY EYE MN 56085 TREASURER 000.00 500 0 500 PHILIP AMUNDSON PO BOX 469 SLEEPY EYE MN 56085 BOARD MEMBER 000.00 1000 0 1000 JAKE AMUNSON PO BOX 469 SLEEPY EYE MN 56085 BOARD MEMBER 000.00 500 0 500 JANE HARBERTS PO BOX 469 SLEEPY EYE MN 56085 BOARD MEMBER 000.00 500 0 500 NONE NONE SCHOLARSHIPS- SEE SCHEDULE ATTACHED CHARITABLE DONATIONS - SEE SCHEDULE ATTACHED N/A 15939804 356644 0 16296448 16296448 244447 16052001 802600 802600 8017 8017 794583 794583 794583 1059257 1059257 794583 212478 1059257 212478 794583 52196 52196 0 52196 52196 MS L ERCK PO BOX 1270 SIOUX FALLS SD 571011270 6053351508 SAMPLE APPLICATION IS ATTACHED MARCH 1 GEOGRAPHIC AREAS: LIMITD LOCATIONS IN MN, ND, MT & IA. EMPHASIS AREAS: HEALTH CARE, BUSINESS, AND TECHNICAL TRADES ADDITIONAL SCHOLARSHIP PO BOX 469 SLEEPY EYE MN 56085 NONE PC SCHOLARSHIP 75500 ALEXANDRIA TECH & COMM COLL 1601 JEFFERSON ST ALEXANDRIA MN 56308 NONE PC SCHOLARSHIP 8500 AUGUSTANA UNIVERSITY 2001 S SUMMIT AVE SIOUX FALLS SD 57197 NONE PC SCHOLARHSIP 8750 AZ STATE UNIVERSITY 1151 S FOREST AVE TEMPE AZ 85281 NONE PC SCHOLARSHIP 3000 BEMIDJI STATE UNIVERSITY 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE PC SCHOLARSHIP 3500 BENSON PUBLIC SCHOOL 1400 MONTANA AVE BENSON MN 56215 NONE PC DONATION 9800 BEULAH ELEMENTARY SCHOOL 200 7TH ST NW BEULAH ND 58523 NONE PC DONATION 14266 BEULAH PARK DISTRICT 1900 CENTRAL AVE N BEULAH ND 58523 NONE PC DONATION 30000 BISMARK STATE COLLEGE 1500 EDWARDS AVE BISMARK ND 58506 NONE PC SCHOLARSHIP 6750 BLACK HILLS STATE UNIVERSITY 1200 UNIVERSITY ST 9670 SPEARFISH SD 57799 NONE PC SCHOLARSHIP 3000 BUTLER COMMUNITY COLLEGE 901 S HAVERHILL RD EL DORADO KS 67042 NONE PC SCHOLARSHIP 2500 CANBY FIRE DEPARTMENT 110 OSCAR AVE N CANBY MN 56220 NONE PC DONATION 2205 CANBY PUBLIC SCHOOL 307 1ST ST W CANBY MN 56220 NONE PC CHARITABLE DONATION 175000 CENTRAL LAKES COLLEGE 501 W COLLEGE DR BRAINERD MN 56401 NONE PC SCHOLARSHIP 6500 CITY OF CASTANA PO BOX 151 CASTANA IA 51010 NONE PC DONATION 5000 CITY OF PORTER 301 LONE TREET ST PORTER MN 56280 NONE PC DONATION 20000 CITY OF RENVILLE 221 N MAIN RENVILLE MN 56284 NONE PC DONATION 21189 COLLEGE OF ST BENEDICT 37 SOUTH COLLEGE AVE S ST JOSEPH MN 56374 NONE PC SCHOLARSHIP 4500 CONCORDIA UNIVERSITY 901 8TH ST S MOORHEAD MN 56562 NONE PC SCHOLARSHIP 3000 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE PC SCHOLARSHIP 2500 DAKOTA STATE UNIVERSITY 820 WASHINGTON AVE N MADISON SD 57042 NONE PC SCHOLARSHIP 5000 DANBURY CATHOLIC SCHOOL 602 PEACH ST DANBURY IA 51019 NONE PC DONATION 2622 DANBURY FIREFIGHTERS ASSOCIATION 201 MAIN ST DANBURY IA 51019 NONE PC CHARITABLE DONATION 20000 DANBURY YOUTH RECREATION CORP 2956 ALPINE ST BATTLE CREEK IA 51006 NONE PC DONATION 4198 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE PC SCHOLARSHIP 3000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 NONE PC SCHOLARSHIP 8000 GUSTAVUS ADOLPHUS COLLEGE 800 W COLLEGE AVE ST PETER MN 56082 NONE PC SCHOLARSHIP 8000 IOWA STATE UNIVERSITY 0210 BEARDSHEAR HALL AMES IA 500112028 NONE PC SCHOLARSHIP 14000 LAKE BENTON OPERA HOUSE 118 E BENTON ST LAKE BENTON MN 56149 NONE PC DONATION 10000 LAKE BENTON PUBLIC SCHOOL 101 GARFIELD ST LAKE BENTON MN 56149 NONE PC DONATION 2000 LATI 1201 ARROW AVE WATERTOWN SD 57201 NONE PC SCHOLARSHIP 18750 LINCOLN COUNTY VFW POST 2980 PO BOX 101 IVANHOE MN 56142 NONE PC DONATION 5000 LUTHER COLLEGE 700 COLLEGE DR DECORAH IA 52101 NONE PC SCHOLARSHIP 129 MAPLE VALLEY ANTHON-OTO COMMUNITY 501 S 7TH ST MAPLETON IA 51034 NONE PC DONATION 9000 MINOT STATE UNIVERSITY 500 UNIVERSITY AVE W MINOT ND 58707 NONE PC SCHOLARSHIP 2000 MN COMM & TECH COLL FERGUS FALLS 1414 COLLEGE WAY FERGUS FALLS MN 56537 NONE PC SHOLARSHIP 11500 MN STATE UNIVERSITY-MANKATO 228 WIECKING CENTER MANKATO MN 56001 NONE PC SCHOLARSHIP 14500 MN STATE UNIVERSITY-MOORHEAD 1104 7TH AVE S MOORHEAD MN 56563 NONE PC SCHOLARSHIP 23000 MONTANA STATE UNIVERSITY CULBERTSON HALL 100 BOZEMAN MT 59717 NONE PC SCHOLARSHIP 2000 MORNINGSIDE UNIVERSITY 1501 MORNINGSIDE AVE SIOUX CITY IA 51106 NONE PC SCHOLARSHIP 2500 MSTATE - DETROIT LAKES 900 MN - 34 DETROIT LAKES MN 56501 NONE PC SCHOLARSHIP 4500 NDSCS 800 6TH ST NE WAHPETON ND 58076 NONE PC SCHOLARSHIP 8500 NDSU PO BOX 6050 FARGO ND 58108 NONE PC SCHOLARSHIP 20250 NORTHLAND COMM & TECH COLLEGE 1101 STATE HWY 1 THIEF RIVER FALLS MN 56701 NONE PC SCHOLARSHIP 8000 NORTHWEST MISSOURI STATE UNIVERSITY 800 UNIVERSITY DR MARYVILLE MO 64468 NONE PC SCHOLARSHIP 6000 NORTHWESTERN COLLEGE 101 7TH ST SW ORANGE CITY IA 51041 NONE PC SCHOLARSHIP 3000 NSU 1200 S JAY ST ABERDEEN SD 57401 NONE PC SCHOLARSHIP 4000 OKLAHOMA STATE UNIVERSITY 219 STUDENT UNION STILLWATER OK 74078 NONE PC SCHOLARSHIP 4500 OLIVIA AMBULANCE SERVICE 1001 W LINCOLN AVE OLIVIA MN 56277 NONE PC DONATION 10000 ONAWA COMMUNITY FOUNDATION 1009 IOWA AVE ONAWA IA 51040 NONE PC DONATION 6000 RASMUSSEN UNIVERSITY 4012 19TH AVE S FARGO ND 58103 NONE PC SCHOLARSHIP 5500 RED ROCK CENTRAL 100 6TH AVE EAST LAMBERTON MN 56152 NONE PC DONATION 100000 RED ROCK SCHOOL WEEKEND FOOD PANTRY 100 6TH AVE EAST LAMBERTON MN 56152 NONE PC DONATION 10000 RENVILLE COUNTY WEST SCHOOLS 301 3RD ST NE RENVILLE MN 56284 NONE PC DONATION 5000 RIDGEWATER COLLEGE WILMAR 2101 15TH AVE NW WILLMAR MN 56201 NONE PC SCHOLARSHIP 15000 ROBINSON VOLUNTEER FIRE DEPT PO BOX 112 ROBINSON ND 58478 NONE PC DONATION 25000 SLEEPY EYE AREA FAST PITCH ASSOC 24717 STATE HWY 4 SLEEPY EYE MN 56085 NONE PC DONATION 19500 SLEEPY EYE ARENA ASSOCIATION PO BOX 466 SLEEPY EYE MN 56085 NONE PC DONATION 20000 SLEEPY EYE SPORTSMEN'S CLUB 20870 HIGHWAY 4 SOUTH SLEEPY EYE MN 56085 NONE PC CHARITABLE DONATION 9000 SMSU 1501 STATE ST MARSHALL MN 56258 NONE PC SCHOLARSHIP 16000 SD SCHOOL OF MINES & TECH 501 E ST JOSEPH ST RAPID CITY SD 57701 NONE PC SCHOLARSHIP 2000 SIMPSON COLLEGE 701 N C ST INDIANOLA IA 50125 NONE PC SCHOLARSHIP 2000 SOUTH DAKOTA STATE UNIV PO BOX 2201 BROOKINGS SD 57007 NONE PC SCHOLARSHIP 38500 SOUTHEAST TECHNICAL COLLEGE 2320 N CAREER AVE SIOUX FALLS SD 57107 NONE PC SCHOLARSHIP 18500 ST OLAF COLLEGE 1520 ST OLAF AVE NORTHFIELD MN 55057 NONE PC SCHOLARSHIP 5500 THE PAGES OF OUR COMMUNITY 2 GOLD DRIVE OLIVIA MN 56277 NONE PC DONATION 2000 THE SALON PROFESSIONAL ACADEMY 3000 WHITE BEAR AVE MAPLEWOOD MN 55109 NONE PC SCHOLARSHIP 2000 UND 2901 UNIVERSITY AVE STOP 7155 GRAND FORKS ND 582027155 NONE PC SCHOLARSHIP 18500 UNIVERSITY OF MARY 7500 UNIVERSITY DR BISMARK ND 58504 NONE PC SCHOLARSHIP 6500 UNIVERSITY OF MN CROOKSTON 2900 UNIVERSITY AVE CROOKSTON MN 56716 NONE PC SCHOLARSHIP 3000 UNIVERSITY OF MN DULUTH 1049 UNIVERSITY DR DULUTH MN 55812 NONE PC SCHOLARSHIP 2500 UNIVERSITY OF MN MORRIS 600 EAST 4TH ST MORRIS MN 56267 NONE PC SHOLARSHIP 5000 UNIVERSITY OF MN ROCHESTER 111 S BROADWAY 300 ROCHESTER MN 55904 NONE PC SCHOLARSHIP 3500 UNIVERSITY OF NEBRASKA LINCOLN 1400 R ST LINCOLN NE 68588 NONE PC SCHOLARSHIP 3000 UNIVERSITY OF NORTHERN IOWA 105 GILCHRIST HALL CEDAR FALLS IA 506140024 NONE PC SCHOLARSHIP 4500 UNIVERSITY OF NORTHWESTERN 3003 SNELLING AVE N ROSEVILLE MN 55113 NONE PC SCHOLARSHIP 3000 UNIVERSITY OF SIOUX FALLS 1101 W 22ND ST SIOUX FALLS SD 57105 NONE PC SCHOLARSHIP 8750 UNIVERSITY OF SOUTH DAKOTA 414 E CLARK VERMILLION SD 57069 NONE PC SCHOLARSHIP 7000 UNIVERSITY OF WI LA CROSSE 1725 STATE ST LA CROSSE WI 54601 NONE PC SCHOLARSHIP 3000 UNIVERSITY OF WI EAU CLAIRE 105 GARFIELD AVE EAU CLAIRE WI 54701 NONE PC SCHOLARSHIP 2000 UNIVERSITY OF WI RIVER FALLS 410 S 3RD ST RIVER FALLS WI 54022 NONE PC SCHOLARSHIP 2000 UNIVERSITY OF WI STEVENS POINT 2100 MAIN ST STEVENS POINT WI 54481 NONE PC SCHOLARSHIP 2000 UNIVERSITY OFMN TWIN CITIES 231 PILLSBURY DR SE MINNEAPOLIS MN 55455 NONE PC SCHOLARSHIP 13500 1028659 327093 274635 4641 PARTNERSHIPS 45052 651421 651421 false false false false false false false false false false ACCOUNTING FEES 10856 1000 2000 ALLSTATE CORP PFD FIXED AMERICAN EQUITY INVT LIFE 99200 99200 ATHENE HOLDING 4.875% 178000 178000 BANK OF AMERICA PFD 5% 86120 86120 BROOKFIELD PROP 6.375% 51600 51600 BROOKFIELD 5% 127280 127280 BUCKEYE PARTNERS LP CENTERPOINT ENERGY 7% 105023 105023 CHS INC 7.5% 84688 84688 CITIGROUP 3% 138940 138940 CITIGROUP INC 5.95% 195706 195706 CMS ENERGY 4% 39740 39740 CUSTOMERS BANKCORP 50240 50240 DCP MIDSTREAM LP DOMINION ENERGY INC PFD 184005 184005 DTE ENERGY 5.25% 244700 244700 DTE ENERGY CO 6.25% 100778 100778 DUKE ENERGY 5.625% 94200 94200 ENERGY TRANSFER LP 100960 100960 ENERGY TRANSFER LP 101200 101200 ENERGY TRANSFER LP 99200 99200 ENSTAR GROUP LIMITED 7% 200640 200640 ESSENTIAL UTILS INC 6% 70965 70965 FIFTH THIRD BANCORP 5.1% 47765 47765 FIRST MIDWEST BANCORP 7% FORD MOTOR COMP 6.2% 47020 47020 HUNTINGTON BANCSHARES 4.45% 43890 43890 HUNTINGTON 4.5% 141120 141120 INTEGYS ENERGY PFD 6% LINCOLN NATL CORP 126770 126770 METLIFE INC 5.625% 194320 194320 NEXTERA ENERGY 5.279% 81088 81088 NGL ENGY PTNRS LP 9% 221040 221040 NUSTAR ENERGY LP 306720 306720 PENNSYLVANIA REIT 7.2% 800 800 PROSPECT CAP CORP 70440 70440 PUBLIC STORAGE 5.05% 94960 94960 QWEST CORP 6.75% 122040 122040 SELECT SECTOR SPDR TRUST 75200 75200 SEMPRA ENERGY 5.75% 199840 199840 SOUTHERN CO 4.2% 39700 39700 SOUTHERN CO PFD 6.75% 102586 102586 TELEPHONE DATA SYSTEMS 61440 61440 TEVA PHARMA FIN 3.15% 92596 92596 TEXTAINER GROUP HLDGS 99400 99400 TRITON INTL LTD 7.375% 94920 94920 TSAKOS ENERGY 8.75% UMH PROPERTIES INC 6.75% UNITED STATES CELLULAR 5.5% 71400 71400 UNUM GROUP 6.25% 100920 100920 VIA RNWBLS INC 167600 167600 VORNADO REALTY 5.25% 60000 60000 WASHINGTON FED INC 60280 60280 WEBSTER FINL CRPS 5.25% 74520 74520 WELLS FARGO & CO 73500 73500 WINTRUST FINANCIAL CORP 6.875% 48680 48680 ABBVIE INC 140393 140393 AMERICAN EXPRESS CO 64298 64298 ANNALY CAPITAL MGMT INC 82322 82322 AT&T INC 93800 93800 CONSTELLATION BRANDS INC 46508 46508 DOMINION ENERGY INC LABRADOR IRON ORE ROYALTY 51681 51681 MAINSTAY CBRE GLOBAL 162250 162250 ORACLE CORP 90331 90331 SIBANYE STILLWATER 27150 27150 SOUTH JERSEY INDS INC STERICYCLE INC 58183 58183 VALE S A 39650 39650 9790552 9790552 EXPENSES OFFICE SUPPLIES 800 400 400 SUPPLEMENTAL OFFICE SERVICES 18000 9000 9000 FEDERAL EXCISE TAX 24503 12252 12251 BANK CHARGES FEES & LICENSES 7466 3733 3733 INVESTMENT ADVISORY FEES 308 154 154 MISCELLAENOUS 620 310 310 PARTNERSHIPS 45052 45052 INCREASE IN UNREALIZED GAIN ON INVESTMENTS 435097