2024-05-13T10:50:59-04:00 2023-12-31 990PF 2023-01-01 831883575 Otter Tail Corporation Foundation % Kristi Flyen OTTE 7014513562 215 South Cascade Street Fergus Falls MN 565380496 Kristi Flyen Treasurer 7014513562 2024-05-13 2023 2023-04-26 12:10:37Z X 11302225 X 2000000 279603 279603 0 3885 1133049 3885 0 0 0 0 0 0 0 0 2283488 283488 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41063 41063 0 0 0 0 0 0 2823 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 495 247 0 248 44381 41310 0 248 388000 528000 432381 41310 0 528248 1851107 242178 0 0 0 0 491490 439280 439280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7913934 10862945 10862945 0 0 0 0 8405424 11302225 11302225 0 0 300000 160000 0 0 0 0 0 0 0 300000 160000 X 8105424 11142225 0 0 8105424 11142225 8405424 11302225 8105424 1851107 1185694 11142225 11142225 Public Traded Securities 1058769 0 1092024 -33255 -33255 Capital Gains Dividends P 2022-08-16 2023-12-12 37140 0 0 37140 37140 3885 0 3366 3366 3366 0 0 0 3366 0 0 false false false 0 0 0 false false false false true true MN true false false false false true Ottertail.com (Look under the "About Us" tab for Foundation) Otter Tail Corporation 7014513562 215 South Cascade Street Fergus Falls MN 565380496 false false false false false false false false false false false false false false false false false false false false false Stephanie Hoff 215 South Cascade Street Fergus Falls MN 565380496 President 1.00 0 0 0 Kristi Flyen 215 South Cascade Street Fergus Falls MN 565380496 Treasurer 1.00 0 0 0 Craig A Brye 215 South Cascade Street Fergus Falls MN 565380496 VP 1.00 0 0 0 Todd Wahlund 215 South Cascade Street Fergus Falls MN 565380496 Director 1.00 0 0 0 NIki Vaagene 215 South Cascade Street Fergus Falls MN 565384096 Secretary 1.00 0 0 0 9808062 489104 0 10297166 0 0 10297166 154457 10142709 507135 507135 3366 0 3366 503769 0 503769 0 503769 528248 0 0 0 0 528248 503769 0 0 0 0 0 0 55251 55251 528248 0 503769 24479 0 0 79730 0 0 0 0 0 0 0 79730 0 0 0 55251 24479 Otter Tail Corporation Foundation 215 South Cascade Street Fergus Falls MN 565380496 7014513562 foundation@ottertail.com Otter Tail Corporation Foundation application and grant application are available on website. N A Limited primarily to funding public charities described in section 501c3 that are in AZ GA IL MN ND SD. Family Core Foundation 330 SW Washington St Peoria IL 61602 No Relationship PC Support for family-school liason program 5000 Life 979 FFMW 6120 53rd Ave S Fargo ND 58104 No Relationship PC Giving Hearts Day Match 50 YMCA Cass Clay 4650 38th Ave S Ste 110 Fargo ND 58104 No Relationship PC Provide life essentials to domestic violence victims 5000 Georgia Mountain Food Bank Box 233 Gainesville GA 30504 No Relationship PC Expand facilities for food shelf 10000 Village Family Service Center 1201 25th St S Fargo ND 58103 No Relationship PC Mental health services 10000 Hospice of the Red River 1701 38th St S Ste 101 Fargo ND 58103 No Relationship PC Giving Hearts Day Match 100 Otter Cove Children's Museum 105 W Lincoln Ave Fergus Falls MN 56538 No Relationship PC Giving Hearts Day Match 50 BIO Girls 4225 38th St S Suite 101 Fargo ND 58104 No Relationship PC Giving Hearts Day Match 50 Firstlink 4342 15 Ave S 201A Fargo ND 58103 No Relationship PC Giving Hearts Day Match 75 Nat Multiple Schlerosis Society 2829 University Ave SE Minneapolis MN 55414 No Relationship PC Giving Hearts Day Match 50 Inspiration Point Christian Camp 16157 County Hwy 65 Vining MN 56588 No Relationship PC Giving Hearts Day Match 100 TNT Fitness 2800 Main Ave Fargo Fargo ND 58103 No Relationship PC Giving Hearts Day Match 100 BIO Girls 4225 38th St S Suite 101 Fargo ND 58104 No Relationship PC Help girls with mental health 15000 Lend a Hand Up 4141 28th Ave S Fargo ND 58104 No Relationship PC Giving Hearts Day Match 100 Haven 19 8th St S 110 Fargo ND 58103 No Relationship PC Giving Hearts Day Match 50 Prairie Public Broadcasting 207 N 5th St Fargo ND 58102 No Relationship PC Giving Hearts Day Match 50 PAY 15 Broadway N Fargo ND 58102 No Relationship PC Giving Hearts Day Match 75 Homeward Animal Shelter 1201 28th Ave N Fargo ND 58102 No Relationship PC Giving Hearts Day Match 50 4 LUV of Dog Rescue 1523 23rd St S Moorhead MN 56560 No Relationship PC Giving Hearts Day Match 50 Trollwood Performing Arts School 801 50th Ave S Moorhead MN 56560 No Relationship PC Giving Hearts Day Match 100 University of North Dakota 276 Centennial Drive Grand Forks ND 58202 No Relationship PC Higher Education Match 1000 Plains Art Museum 704 1st Ave N Fargo ND 58102 No Relationship PC Kids Quest - Charitable Cash Contribution 5000 Glendalough State Park PO Box 901 Battle Lake MN 56515 No Relationship PC Citizens Advisory Committee Trail Center & Sunset Lake Trail 15000 Georgia Family Healthy Alliance 3760 Lavista Rd Suite 100 Tucker GA 30084 No Relationship PC Anti-Tobacco Education & Prevention program 5000 YWCA Cass Clay 4650 38th Ave S Suite 110 Fargo ND 58104 No Relationship PC Charity Choice - Derek Hanson 500 Arts Partnerhsip Red River Valley 1104 2nd Ave S 315 Fargo ND 58103 No Relationship PC Operating support and advisory work 12000 Hope Inc 810 4th Ave S Ste 140 Moorhead MN 56560 No Relationship PC Support people living with physical handicaps 12500 WAO Education Foundation PO Box 125 Waren MN 56762 No Relationship PC Higher Education Match - Kristi Flyen 500 Control Alt Delete LLC 3061 E Mallory St Meza AZ 85213 No Relationship PC Abuse victims shelter assistance 3000 Minnesota Private College Fund 445 Minnesota St Suite 500 St Paul MN 55101 No Relationship PC Student scholarships 3000 Dakota Boys and Girls Ranch PO Box 9156 Fargo ND 58106 No Relationship PC Facility upgrades for student safety 3200 Waste Not Inc 1700 N Granite Reef Rd Scottsdale AZ 85257 No Relationship PC Funds to be used to secure more food donors 5000 West Valley Arts Council 16126 N Civic Center Plz Ste 102 Surprise AZ 85374 No Relationship PC Cultivate inclusive arts and culture in the West Valley by providing resources and fostering connections 3000 FM Symphony Orchestra 808 3rd Ave S 300 Fargo ND 58103 No Relationship PC Engage families and young people with strong music education programs in our public schools and colleges 5000 Phoenix Conservatory of Music 1316 East Cheery Lynn Road Phoenix AZ 85014 No Relationship PC Provide music education programs serving children 3000 Phoenix Child's Hospital Foundation 2929 E Camelback Road Suite 122 Phoenix AZ 85016 No Relationship PC Patient and Family Assistance Fund to support families who are struggling to maintain their daily expenses and bills while their child receives care at Phoenix Children's 10000 West Fargo Public Library 215 Third St E West Fargo ND 58078 No Relationship PC Charity Choice Matching donation - Charissa Hoglund 500 Trollwood Performing Arts School 801 50th Ave S Moorhead MN 56560 No Relationship PC Charity Choice Matching donation - Craig Brye 500 Luthern Brethren Bible Camp 16157 Co Hwy 65 Vining MN 56588 No Relationship PC Charity Choice Matching donation - James Versteeg 500 Janice's Women's Shelter 20401 N 73rd St Ste 230 Scottsdale AZ 85255 No Relationship PC Provide counseling food employment clothing housing and emergency services to victims of domestic violence and homelessness 5000 Stepping Stone Foundation PO Box 87149 Phoenix AZ 85080 No Relationship PC Provide two-generation tuition free and comprehensive family literacy program for children at risk of school failure and their parents 2500 Technical Assistance Partnership 2020 North Central Ave Suite 720 Phoenix AZ 85004 No Relationship PC Early childhood literacy elementary education literacy family-literacy health-literacy health and human services 5000 Let's Go Compost PO Box 5683 Scottsdale AZ 85261 No Relationship PC Making composting free and accessible throughout the United States 1650 Immigration Development Center 810 4th Ave S 100 Moorhead MN 56560 No Relationship PC Restore unity and diversity for the FM Community 5000 Sonoran Prevention Works 2211 S 48th St Suite A Tempe AZ 85282 No Relationship PC Provide Naloxone safety supplies resources health care to addicts 10000 Rebecca's Tent 1180 University Dr NE Atlanta GA 30306 No Relationship PC Enable homeless women to obtain permanent housing necessities 5000 Homeward Bound 2302 West Colter St Phoenix AZ 85015 No Relationship PC Support those facing homelessness by providing prevention shelter and after-care programs 3000 UND Alumni Association Foundation 3501 University Ave Stop 8157 Grand Forks ND 58202 No Relationship PC College of Business and Public Adm Annual Excellence Fund 5000 Concordia College 901 8th St S Moorhead MN 56562 No Relationship PC High Education Match - Steve Slette 500 Save the Family 125 E University Dr Mesa AZ 85201 No Relationship PC Supports families struggling with daily living challenges including homelessness 5000 St Vincent De Paul PO Box 13600 Phoenix AZ 85002 No Relationship PC Help people facing eviction to help pay their rent 15000 New Leaf Inc 868 E University Drive Mesa AZ 85203 No Relationship PC Provided emergency shelter for victims until a shelter or safe accommodations are identified 5000 Billy's Place 21448 N 75th Ave Suite 5 Glendale AZ 85308 No Relationship PC Provide a safe community and support system to assist kids and families with grief 5000 Lifeworks Foundation 2965 Lone Oak Dr Ste 160 St Paul MN 55121 No Relationship PC Serving people with disabilities and their families 20000 United Way of Cass Clay PO Box 1609 Fargo ND 58107 No Relationship PC Preventing homelessness 15000 UND Donation 3501 University Ave Stop 8157 Grand Forks ND 58202 No Relationship PC Building fund gift agreement 0 Greater Bemidji Inc 102 1st St W Ste 101 Bemidji MN 56601 No Relationship PC Construction for health and wellness center 0 Boys Girls Club of Hall County 1 Positive Place Gainesville GA 30501 No Relationship PC Facilities additions and improvements 10000 Ducks Unlimited One Waterfoul Way Memphis TN 38120 No Relationship PC Environment Eastern N&S Dakota 0 Audubon Dakota 3002 Feichtner Dr S Ste A Fargo ND 58103 No Relationship PC Giving Hearts Day Match - Environmental 100 Soul Purpose Ministries 213 E Summit Ave Fergus Falls Fergus Falls MN 56537 No Relationship PC Provide facility upgrades to men's home for domestic violence victims 15000 NDSU Foundation Box 5144 Fargo ND 58105 No Relationship PC Higher Education Match - Agrabusiness Endowment 1000 United Way of Cass Clay 4351 23rd Ave S Fargo ND 58104 No Relationship PC Preventing homelessness - provide onsite services 15000 Chrysalis Shelter Victims Domestic 2055 West Northern Avenue Phoenix AZ 85021 No Relationship PC Support for victims of domestic violence 5000 Sojourner Center PO Box 20156 Phoenix AZ 85036 No Relationship PC Shelter & Support Services for victims of domestic abuse 5000 Greenup Foundation 24 Camelback Rd Unit A435 Phoenix AZ 85016 No Relationship PC Preservation and protection of wildlife and public lands 5000 SARSEF 5049 E Broadway Blvd Suite 125 Tuscon AZ 85711 No Relationship PC S. AZ Research Science and Engineering Fair - STEM education in Phoenix 1500 Cass Clay Community Land Trust 109 1/2 Broadway 203 Fargo ND 58102 No Relationship PC Mortgage ready course to promote successful homeownership 5000 Lutheran Social Services 2485 Como Ave St Paul MN 58108 No Relationship PC Support Senior Companions Program 5000 Foster Arizona PO Box 20787 Mesa AZ 85277 No Relationship PC Support homeless youth with life skills 5000 MN Teen Challenge 740 East 24th St Minneapolis MN 55404 No Relationship PC Support for MN teens and adult challenge drug rehabilitation centers 7500 Clarkston Community Health Center 3700 Market St Ste 1 Clarkston GA 30021 No Relationship PC Support for chronic disease management program 5000 South Dakota Humanities 1215 Trail Ridge Rd Suite A Brookings SD 57006 No Relationship PC Promote humanities across South Dakota such as Young readers program 5000 HERO 5012 53rd St S Ste C Fargo ND 58104 No Relationship PC Health Equipment Recycling - Provides affordable healthcare equipment and supplies 7500 UMOM New Day Centers 3333 E Van Buren St Phoenix AZ 85008 No Relationship PC Provides emergency shelter for homeless families 15000 Can Do Canines 9440 Science Center Dr New Hope MN 55428 No Relationship PC Provide individuals with disabilities highly trained assistance dogs 7500 Revvd Up Kids Inc 3105 Gateway Drive Suite C Peachtree Corners GA 30071 No Relationship PC Provide prevention training programs for children to protect from sexual abuse exploitation and trafficking 5000 544 Education Foundation 518 Friberg Ave Fergus Falls MN 56537 No Relationship PC Higher Education Matching Donation - James Versteeg 1000 The Hospice House 1701 38th St S Suite 101 Fargo ND 58103 No Relationship PC Capital construction improvement to facilities 0 368000 Boys Girls Club of Hall County 1 Positive Place Gainesville GA 30501 PC Upgrade facilities and programs 20000 20000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 279603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 3885 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 283488 0 283488 false false false false false false false false false false X X 1 Otter Tail Corporation 215 South Cascade Street Fergus Falls MN 565380496 2000000 X Sum of all 2022-10 Purchase 2023-12 Sum of all 37140 37140 0 0 Land 0 0 0 0 Buildings 0 0 0 0 Leasehold improvements 0 0 0 0 Equipment 0 0 0 0 INVESCO S&P 500 EQUAL 1686566 1686566 ISHARES CORE S&P 500 ETF 1339275 1339275 ISHARES MSCI USA QUALITY FACTOR EXCHANGE-TRADED FUND QUAL 1676072 1676072 PRINCIPAL MIDCAP FUND OPEN-END FUND CL R-6 PMAQX 577018 577018 UNDISCOVERED MGRS BEHAVR VALUE FUND OPEN-END FUND INSTL CL UBVLX 546574 546574 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND OPEN-END FUND INSTL CL GCIIX 629786 629786 JOHCM INTERNATIONAL SELECT OPEN-END FUND CL I JOHIX 304550 304550 VANGUARD FTSE DEV MKTS ETF CLOSED-END FUND VEA 391535 391535 METROPOLITAN WEST TR BOND FD OPEN-END FUND CL I MWTIX 633659 633659 VANGUARD LONG-TERM TREASURY FUND OPEN-END FUND ADM CL VUSUX 121158 121158 WESTERN ASSET CORE PLUS BOND OPEN-END FUND CL IS WAPSX 512043 512043 ISHARES GOLD TRUST EXCHANGE-TRADED FUND IAU 127862 127862 ISHARES BARCLAYS TIPS BOND FUND CLOSED-END FUND TIP 81692 81692 LAZARD GLOBAL LISTED INFRASTR PT OPEN-END FUND INSTL CL GLIFX 130752 130752 GMO RESOURCES FUND OPEN-END FUND CL R6 GAAHX 100173 100173 JPMORGAN HEDGED EQUITY FUND OPEN-END FUND CL I JHEQX 121900 121900 MERGER FUND OPEN-END FUND INSTL CL MERIX 109495 109495 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL NEMIX 0 0 VANGUARD FTSE EMRGING MKTS ETF CLOSED-END FUND VWO 0 0 RBC EMERGING MARKETS EQUITY FUND OPEN-END FUND CL I REEIX 239150 239150 GQG PARTNERS EMERGING MKTS EQUITY OPEN-END FUND INSTL CL GQGIX 283964 283964 PIMCO TRENDS MANAGED FUTURES STRATEGY FD OPEN-END FUND INSTL CL PQTIX 92591 92591 BLACKROCK SYSTEMATIC MULTI-STRAT OPEN-END FUND INSTL CL BIMBX 106429 106429 GUGGENHEIM TOTAL RETURN BOND FUND OPEN-END FUND INSTL CL GIBIX 640048 640048 PIMCO MORTAGE OPPORTUNITIES & BOND FUND FD OPEN-END FUND INSTL CL PMZIX 410653 410653 Tax Return Preparation Filing 495 247 0 248 Unrealized gain 1185694 BANK FEES 41063 41063 0 0 EXCISE TAX 2823 0 0 0