2025-11-17T15:48:28-06:00 2024-12-31 450250958 Eide Bailly LLP 4310 17th Ave S PO Box 2545 Fargo ND 581082545 990PF 2024-01-01 832710944 Otter Tail Power Company Foundation OTTE 2187398758 215 S Cascade St Fergus Falls MN 565372801 Stephanie Hoff President 2187398758 2025-11-17 1 1 Anne Stoll CPA P00529460 7012398500 2025-11-17 2024 2025-03-06 01:10:19Z X 5214191 X 1500000 127085 127085 130340 1179222 130340 1757425 257425 0 0 0 20449 20449 0 2394 0 0 20695 0 195 43538 20449 195 866863 866863 910401 20449 867058 847024 236976 219475 263281 263280 2946409 3872847 3872847 914835 1078064 1078064 4080719 5214192 5214191 0 0 X 4080719 4736692 477500 4080719 5214192 4080719 5214192 4080719 847024 286449 5214192 0 5214192 Publicily traded Securities 1157284 1048882 108402 108402 Capital Gains Dividends P 21938 21938 21938 130340 3294 0 3294 0 3294 1500 0 0 0 1500 109 1903 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 1 0 0 1 www.otpco.com Otter Tail Power Company 2187398758 215 S Cascade St Fergus Falls MN 565372801 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 Stephanie Hoff 215 S Cascade St Fergus Falls MN 565372801 President 1.00 0 0 0 Cary Stephenson 215 S Cascade St Fergus Falls MN 565372801 Vice President 0.25 0 0 0 Steve Schoeneck 215 S Cascade St Fergus Falls MN 565372801 Vice President 0.25 0 0 0 Rebecca Michael 215 S Cascade St Fergus Falls MN 565372801 Secretary 1.50 0 0 0 Janelle Johnson 215 S Cascade St Fergus Falls MN 565372801 Treasurer 0.25 0 0 0 Heather Johnson 215 S Cascade St Fergus Falls MN 565372801 Assistant Treasurer 0.25 0 0 0 NONE 0 NONE 0 0 5151305 0 0 5151305 0 0 5151305 77270 5074035 253702 253702 3294 3294 250408 0 250408 0 250408 867058 0 867058 250408 0 0 297410 330204 465102 464872 495565 2053153 867058 0 0 0 250408 616650 0 0 2669803 0 0 0 0 0 0 297410 2372393 330204 465102 464872 495565 616650 Otter Tail Power Foundation 215 South Cascade Street Fergus Falls MN 56537 2187398200 foundation@otpco.com The Otter Tail Power Company Foundation application and information is available online at https://www.otpco.com/about-us/foundation/. N/A The Otter Tail Power Company Foundation dedicates our resources primarily to charitable educational and volunteer efforts of qualifying organizations that directly impact local communities we serve. For more information, please check our website at https: www.otpco.com aboutus foundation grant-application-process. 4-H of Big Stone County 11 SE 2nd Street Ortonville MN 56278 N/A PC General Operations 250 Alexandria Technical and Community College Foundation 2761 12 Ave S Fargo ND 58103 N/A PC General Operations 250 American Heart Association 7272 Greenville Ave Dallas TX 75231 N/A PC General Operations 129 Apostolic Christian Church Morris North dba Sharing Love and Hope 307 6th St Edgeley ND 58433 N/A PC General Operations 2000 Argyle Parks & Recreation PO Box 288 Argyle MN 56713 N/A PC General Operations 1000 Ashby Legacy Fund 699 8th Ave S Wahpeton ND 58075 N/A PC General Operations 1000 Ashby Public School 712 S Cascade St Fergus Falls MN 56537 N/A GOV ArrowBot Team 8878 2500 Band of Brothers Outdoors 3217 361st St Foxhome MN 56543 N/A PC General Operations 250 Battle Lake Youth Sports Association 21280 Westwood Drive Clitherall MN 56524 N/A PC General Operations 500 BIO Girls 4225 38th St S Fargo ND 58104 N/A PC General Operations 500 BIO Girls PO Box 00434 Fergus Falls MN 56538 N/A PC General Operations 250 Bismarck State College Foundation PO Box 05587 Bismarck ND 585065587 N/A PC General Operations 11000 Bottineau Fire Department PO Box 81 Bottineau ND 58318 N/A PC General Operations 500 Bottineau Fire Department 304 5th St S Wahpeton ND 58075 N/A PC General Operations 250 Bulldog Booster Club 8700 37th ST SE Jamestown ND 58401 N/A PC General Operations 750 BW Blades Youth Hockey Association PO Box 145 Breckenridge MN 56520 N/A PC General Operations 250 Canby Wrestling Boosters INC 2168 190TH AVE Canby MN 56220 N/A PC General Operations 250 Casselton Parks and Recreation 302 6th Avenue South PO Box 97 Casselton ND 58012 N/A PC General Operations 250 Castlewood Community Foundation PO Box 263 Castlewood SD 57223 N/A PC General Operations 5000 Central Cass Public Schools 802 5th St N Casselton ND 58012 N/A GOV Baseball Field Project 10000 Central Cass Treehouse PO Box 184 Wahpeton ND 58074 N/A PC General Operations 2000 Childrens Dental Services 636 Broadway St NE Minneapolis MN 55413 N/A PC General Operations 2500 City of Dumont 5791 650 Ave Dumont MN 56236 N/A GOV To obtain new turn out gear for the fire department. 2500 City of Fergus Falls 112 W Washington Ave Fergus Falls MN 56758 N/A GOV Riverfront Development in Fergus Falls 50000 City of Kennedy PO Box 7 Kennedy MN 58103 N/A GOV Baseball Field lighting updates 2500 City of Marietta PO Box 123 Marietta MN 56257 N/A GOV Construction of a handicap accessible community center in Marietta, MN. 5000 City of New York Mills PO Box H 28 Centennial 84 Dr W New York Mills MN 56601 N/A GOV Repairs to Community Pool 2000 City of Sunburg 211 Isola Street PO Box 84 Sunburg MN 58054 N/A GOV Backboard units and pagers for the Sunburg, MN Ambulance Service 525 City of Sunburg 211 Isola St Sunburg MN 56289 N/A GOV Purchase of a Ferno Stretcher and "Stair-Chair" for the Sunburg Ambulance Service 2500 Clear Lake Area Development 310 1/2 3rd Ave S Clear Lake SD 57226 N/A PC General Operations 1000 Community of Care PO Box 73 Casselton ND 58012 N/A PC General Operations 1000 Concordia Language Villages Passport Fund 901 8th St S Moorhead MN 56562 N/A PC General Operations 250 Crookston Farmers Market 1512 Cedar Court Crookston MN 56716 N/A PC General Operations 500 Cub Scout Pack 318 24444 230th Ave Elbow Lake MN 56531 N/A PC General Operations 1000 Cub Scout Pack 318 24444 230th Ave Elbow Lake MN 56531 N/A PC General Operations 250 Dakota College at Bottineau 105 Simrall Blvd Bottineau ND 58318 N/A PC General Operations 3000 De Smet Community Foundation Concert Series PO Box 42 De Smet SD 57231 N/A PC General Operations 1000 Devils Lake Park Board PO Box 446 Devils Lake ND 56201 N/A GOV Fund for a Family Entertainment Center in Devils Lake 10000 Devils Lake Volunteer Fire Department 621 College Drive North Devils Lake ND 58301 N/A PC General Operations 250 Devils Lake Volunteer Fire Department 621 College Drive Devils Lake ND 58301 N/A PC General Operations 250 Dickey County PO Box 215 Ellendale ND 56289 N/A GOV Concrete to build a picnic shelter on 1000 Dough 4 Joe PO Box 672 Fergus Falls MN 56537 N/A PC General Operations 250 Edgeley Public School 1002 43rd St S Fargo ND 58103 N/A GOV The new Career Academy construction project 25000 Fellowship of Christian Athletes 300 Birch Ave Ashby MN 56309 N/A PC General Operations 1000 Fergus Area College Foundation 1414 College Way Fergus Falls MN 56537 N/A PC General Operations 2000 Fergus Falls Area Dollars for Scholars 318 17th Avenue East Alexandria MN 56308 N/A PC General Operations 250 Fergus Falls Area Dollars for Scholars 601 Randolph Ave Fergus Falls MN 56537 N/A PC General Operations 250 Fergus Falls Area Habitat for Humanity Affiliate Inc 1000 Western Avenue Fergus Falls MN 56537 N/A PC General Operations 250 Fergus Falls Area Youth Football Association 630 W Birch Ave Fergus Falls MN 56537 N/A PC General Operations 250 Fergus Falls Backcourt Club PO Box 361 Fergus Falls MN 56537 N/A PC General Operations 250 Fergus Falls Backcourt Club PO Box 361 Fergus falls MN 56537 N/A PC General Operations 250 Fergus Falls Concert Association PO Box 711 Fergus Falls MN 56537 N/A PC General Operations 250 Fergus Falls Concert Association PO Box 711 Fergus Falls MN 565380711 N/A PC General Operations 250 Fergus Falls Fish & Game Club 4225 38th St S Ste 202 Fargo ND 58104 N/A PC General Operations 250 Fergus Falls High School 601 Randolph Ave Fergus Falls MN 56537 N/A GOV FRC Team 3293 2500 Fergus Falls Hockey Association PO Box 691 Fergus Falls MN 56537 N/A PC General Operations 250 Fergus Falls Junior Rifle Club 508 West Adolphus Avenue Fergus Falls MN 56537 N/A PC General Operations 250 Fergus Falls Police Department 122 W Junius Fergus Falls MN 56537 N/A GOV Shop with a Hero Program 250 Fergus Falls Public Library Foundation PO Box 00081 Bottineau ND 58318 N/A PC General Operations 250 Fergus Falls Salvation Army 622 E Vernon Ave Fergus Falls MN 56537 N/A PC General Operations 250 Fergus Falls Salvation Army 622 Vernon Ave Fergus Falls MN 56537 N/A PC General Operations 2500 Fergus Falls Sertoma Club PO Box 621 Fergus Falls MN 56537 N/A PC General Operations 250 Fergus Falls Softball 14757 310th Ave Fergus Falls MN 56324 N/A PC General Operations 250 Fergus Falls Wrestling Club Inc 1220 North Tower Road Fergus Falls MN 56537 N/A PC General Operations 250 Fergus Falls Wrestling Club Inc 1220 North Tower Rd Fergus Falls MN 56537 N/A PC General Operations 250 Fergus Falls Youth Archery 23745 Highland Trl Fergus Falls MN 56537 N/A PC General Operations 500 Fergus Falls Youth Baseball PO Box 1071 Fergus Falls MN 565381071 N/A PC General Operations 250 Fergus Falls Youth Baseball PO Box 1071 Fergus Falls MN 56537 N/A PC General Operations 250 Fergus Falls Youth Football Association 630 N Birch Ave Fergus Falls MN 56537 N/A PC General Operations 250 Firemens Relief Association of Rothsay 108 2nd St NW Rothsay MN 56579 N/A PC General Operations 250 First Lutheran Church of Battle Lake 327 Havana Ave W Havana ND 58043 N/A PC General Operations 1000 Foundation for Innovation in Education 1420 East College Dr Marshall MN 56258 N/A PC General Operations 1000 Friberg 4H Club 30150 County Hwy 43 Erhard MN 56534 N/A PC General Operations 250 Friends of the Prairie Wetlands Learning Center (PWLC) 500 School Ave Henning MN 56551 N/A PC General Operations 1000 Girl Scouts Dakota Horizons PO Box 483 Casselton ND 58012 N/A PC General Operations 1000 Glendalough State Park Citizens Advisory Committee PO Box 901 Battle Lake MN 565150901 N/A PC General Operations 25000 Golden Valley Rural Fire Protection District 110 1st Ave SW Golden Valley ND 58541 N/A PC General Operations 250 Good Samaritan Health Services Foundation 800 S Main Ave Rugby ND 583682118 N/A PC General Operations 30000 Grant County Humane Society 1015 MN-79 Elbow Lake MN 56537 N/A PC General Operations 250 Grant County Humane Society 1015 MN-79 Elbow Lake MN 56531 N/A PC General Operations 250 Greater Bemidji 610 2nd Ave NE East Grand Forks MN 56721 N/A PC General Operations 60000 Greater Fergus Falls 101 W Lincoln Fergus Falls MN 56537 N/A PC General Operations 250 Greater Fergus Falls 101 West Lincoln Fergus Falls MN 56537 N/A PC General Operations 250 Gwinner First Responders Association 4 1st St SE Gwinner ND 58040 N/A PC General Operations 2500 Hack Club Foundation- Bemidji FIRST Lego League PO Box 215 Ellendale ND 58436 N/A PC General Operations 2500 Hallock Youth Hockey 163 3rd Street North Hallock MN 56728 N/A PC General Operations 250 Harvey Ambulance Service PO Box 4 Harvey ND 58341 N/A PC General Operations 500 Harvey Kiwanis PO Box 245 Harvey ND 58341 N/A PC General Operations 250 Harvey Volunteer Fire Department PO Box 3 Harvey ND 58341 N/A PC General Operations 750 Havana Community Club 104 2nd St Marion ND 58466 N/A PC General Operations 1000 Hazen Fire & Rescue 502 7th St NE Hazen ND 58545 N/A PC General Operations 500 Health Resources Center 126 E Lincoln Ave Fergus Falls MN 56537 N/A PC General Operations 250 Health Resources Center 126 E Lincoln Ave Fergus Falls MN 56537 N/A PC General Operations 250 Health Resources Center 126 E Lincoln Ave Fergus Falls MN 56537 N/A PC General Operations 250 Health Resources Center 126 East Lincoln Fergus Falls MN 56537 N/A PC General Operations 250 Hendricks Motorcycle Riders PO Box 172 Hendricks MN 56136 N/A PC General Operations 250 Henning Public School 604 Irving St Alexandria MN 56308 N/A GOV Library Update Project 3000 Highland Elementary Inclusive Playground Committee 801 Central Ave Crookston MN 567162622 N/A PC General Operations 10000 Holmes City First Responders PO Box 1C Farwell MN 56327 N/A PC General Operations 1000 Horizon Cancer Team 13678 468th Ave Wilmot SD 57279 N/A PC General Operations 250 Humane Society of Otter Tail County 1933 W Fir Ave Fergus Falls MN 56537 N/A PC General Operations 250 Humane Society of Otter Tail County PO Box 00221 Fergus Falls MN 56537 N/A PC General Operations 200 Humane Society of Otter Tail County 1933 W Fir Ave Fergus Falls MN 56538 N/A PC General Operations 250 International Music Camp 111 11th Ave SW Minot ND 58701 N/A PC General Operations 2500 ISD 544 Foundation 601 Randolph Ave Fergus Falls MN 56537 N/A PC General Operations 500 James River Humane Society 1933 West Fir Ave Fergus Falls MN 56537 N/A PC General Operations 250 Jamestown Fine Arts Association Inc 115 2nd St SW Jamestown ND 58401 N/A PC General Operations 15000 Jamestown Parks and Recreation Foundation Inc 1002 2nd Ave SE Jamestown ND 584015504 N/A PC General Operations 10000 Jamestown Regional Medical Center 2422 20th St SW Jamestown ND 58401 N/A PC General Operations 5000 Jamestown Regional Medical Center Foundation 2422 20th St SW Jamestown ND 58401 N/A SO I General Operations 50 Jamestown Rual Fire department 1209 9th St SE Jamestown ND 584022220 N/A PC General Operations 250 Jamestown Rural Fire Department 1209 9th St SE Jamestown ND 584014937 N/A PC General Operations 10000 Junior Rifle Club 508 West Adolphus Avenue Fergus Falls MN 56537 N/A PC General Operations 250 Kittson County Volunteer Ambulance Service PO Box 700 Hallock MN 56728 N/A PC General Operations 5000 Knights Wrestling Boosters 301 Cty Rd 2 Barrett MN 56311 N/A PC General Operations 250 Lake Benton Area Foundation 304 Lakeview St S Lake Benton SD 56149 N/A PC General Operations 5000 Lake Norden Fire Department PO Box 104 Lake Norden SD 57248 N/A PC General Operations 250 Lake Region Anglers Association PO Box 456 Devils Lake ND 58301 N/A PC General Operations 250 Lake Region Healthcare Foundation 32256 Co Hwy 21 Rothsay MN 56579 N/A PC General Operations 50000 Lake Region Pioneer Threshermens Association PO Box 752 Dalton MN 56324 N/A PC General Operations 100 Lake Region State College 1801 College Drive N Devils Lake ND 583011598 N/A PC General Operations 2000 Langdon Area Hockey 9295 104th Ave NE Langdon ND 58249 N/A PC General Operations 250 Langdon Area Hockey 1801 11th Ave NE Langdon ND 58249 N/A PC General Operations 250 Langdon Fire & Rescue PO Box 336 Langdon ND 58249 N/A PC General Operations 250 Langdon Prairie Health Foundation 909 Second St Langdon ND 58249 N/A PC General Operations 1500 Lisbon Fire department 1401 Elm St Lisbon ND 58054 N/A PC General Operations 500 Lisbon Fire department 1401 Elm St Lisbon ND 58054 N/A PC General Operations 250 Litchville-Marion School District 412 2nd Ave Ne Jamestown ND 58401 N/A PC General Operations 3000 Little Hoop Cankdeska Cikana Community College 214 1st Ave Fort Totten ND 58335 N/A PC General Operations 1000 Ludden Outdoorsmen & Youth Habitat 901 Burlwood Dr Oakes ND 58474 N/A PC General Operations 250 Manvel Community Center PO Box 63 Manvel ND 58256 N/A PC General Operations 1941 Manvel Park Board PO Box 145 Manvel ND 58256 N/A PC General Operations 2500 Mapleton Volunteer Fire Department 651 2nd St Mapleton ND 58059 N/A GOV Purchase of a multi gas detectors 1190 Marketplace of IdeasMarketplace for Kids Inc 106 Mathews St Mantador ND 580580009 N/A PC General Operations 2500 Matthew House PO Box 91 Fergus Falls MN 56538 N/A PC General Operations 1500 Middle River Legacy Committee PO Box 27 Middle River MN 56737 N/A PC General Operations 2500 Milbank Ball Diamond 505 Holdt St W Battle Lake MN 56515 N/A PC General Operations 5000 Milbank Fire Rescue 301 East 4th Ave Milbank SD 57252 N/A PC General Operations 500 Milbank Volunteer Fire Department 301 E 4th Ave Milbank SD 57252 N/A PC General Operations 250 Minnesota Deer Hunters Association Fergus Falls Chapter 1811 E Fir Ave Fergus Falls MN 56537 N/A PC General Operations 250 Minnesota State Community & Technical College (Wadena) 405 Colfax Ave SW Wadena MN 56482 N/A PC General Operations 9000 Minnesota State High School Clay Target League PO Box 101 Fergus Falls MN 56537 N/A PC Fergus Falls Clay Busters Trap Team 250 Minnesota West Foundation PO Box 00269 Jackson MN 56143 N/A PC General Operations 9000 Mitchell Technical Institute 1800 East Spruce Street Mitchell SD 57301 N/A PC General Operations 11000 MN State High School Trap League 6533 County Road 87 SE Alexandria MN 56308 N/A PC General Operations 250 Munich Public School District #19 PO Box 39 Munich ND 58352 N/A GOV New Playground Structure 2500 Neche Park District PO Box 177 Neche ND 58265 N/A PC General Operations 10000 New Rockford Area Betterment Corporation 117 1st St S New Rockford ND 58356 N/A PC General Operations 25000 North Country Food Bank 8034 Hwy 32 Gwinner ND 58040 N/A PC General Operations 1500 North Dakota State College of Science Automotive Technology Department 800 North Sixth St Wahpeton ND 580760001 N/A PC General Operations 3200 North Dakota State College of Science Foundation 800 Sixth Street North Wahpeton ND 58076 N/A PC General Operations 2000 Northeast South Dakota Community Action Program Inc dba GROW South Dakota 104 Ash Street East Sisseton SD 57270 N/A PC General Operations 5000 Northern Lights Arts Council PO Box 162 Langdon ND 58249 N/A PC General Operations 1000 Northern Lights Council Boy Scouts of America PO Box 227 Sawyer ND 58781 N/A PC General Operations 1000 Northern Minnesota Robotics Conference (NMRC) PO Box 416 Bemidji MN 56619 N/A PC General Operations 2500 Northern Pines Stables 600 31st Ave SW Minot ND 58701 N/A PC General Operations 2500 Northwest Technical College Foundation 201 3rd Street NW Bemidji MN 56601 N/A PC General Operations 2000 Oakes Rural Fire District 1011 11th Ave NE East Grand Forks MN 56721 N/A GOV Construction of a new fire hall 5000 OneChild Global DBA OneChild PO Box 62600 Colorado Springs CO 80962 N/A PC General Operations 250 OTC Wrestling Boosters 210 East St S Underwood MN 56586 N/A PC General Operations 250 Otter Tail County Historical Society 1110 Lincoln Ave W Fergus Falls MN 56537 N/A PC General Operations 250 Our Lady of Victory School Home and School Association 426 West Cavour Fergus Falls MN 56537 N/A PC General Operations 200 Parkers Prairie Independent School District #547 PO Box 46 Parkers Prairie MN 57263 N/A GOV Baseball and Football field update 5000 Perham Area Community Center 502 Minnesota Ave NW Bemidji MN 56601 N/A PC General Operations 20000 PioneerCare 1131 S Mabelle Fergus Falls MN 56537 N/A PC General Operations 250 PioneerCare Foundation 1131 Mabelle Ave S Fergus Falls MN 56537 N/A PC General Operations 60000 Ramsey County Fair Foundation 8545 48th St NE Devils Lake ND 583019557 N/A PC General Operations 15000 Ransom County Fair Association PO Box 301 Ashby MN 56309 N/A PC General Operations 25000 Red Lake Falls Blue Line Club PO Box 312 Red Lake Falls MN 56750 N/A PC General Operations 250 Red Lake Falls Independent School District #630 PO Box 399 Red Lake Falls MN 56750 N/A GOV Update to School's softball complex - dugouts/picnic shelter/storage 5000 Re-Use-It Thrift Store 225 East Main PO Box 67 Perham MN 56573 N/A PC General Operations 250 Richland-Wilkin Emergency Food Pantry PO Box 153 Wyndmere ND 58081 N/A PC General Operations 1500 Riverside Christian School - Robotics Club 602 State Hwy 210 E Fergus Falls MN 565374217 N/A PC General Operations 2000 Riverside Park Playground Renovation PO Box 246 Red Lake MN 56750 N/A PC General Operations 2500 Rotary International (Rotary of Fergus Falls Noon) 1506 Viking Ct Fergus Falls MN 56537 N/A PC General Operations 250 Rothsay Baptist Church 122 2nd Street NW Rothsay MN 56579 N/A PC General Operations 200 Rothsay Baseball Initiative 112 W Washington Ave Fergus Falls MN 56537 N/A PC General Operations 2000 Rothsay Community Fund (Rothsay Areawide EDA) PO Box 318 Fergus Falls MN 56537 N/A PC General Operations 250 Ruby's Pantry 5833 Pecan Street North Brand MN 55056 N/A PC General Operations 250 Rugby Public School 1123 Main Ave South Rugby ND 58368 N/A GOV Rugby Fastpitch Softball Field Construction 10000 Rugby volunteer fire department 1410 Highway 3 S Rugby ND 58368 N/A PC General Operations 250 RUSC Kinship Mentoring 215 Atlantic Ave Morris MN 56267 N/A PC General Operations 2500 SIC (Sawyer Improvement Committee) PO Box H New York Mills MN 56567 N/A PC General Operations 1500 Safe Shelter PO Box 1934 Jamestown ND 58402 N/A PC General Operations 1000 Sakakawea Fence Stretchers Inc Trail Assoc PO Box 421 Garrison ND 58540 N/A PC General Operations 250 Sanford Health Foundation of Northern Minnesota 1300 Anne St Bemidji MN 56601 N/A PC General Operations 250 Sanford Health Foundation of Northern Minnesota 406 Ivy Ave Oakes ND 58474 N/A PC General Operations 10000 Sargent County Historical Society 620 3rd Ave SE Perham MN 56573 N/A PC General Operations 5000 Science from Scientists Inc 9001 East Bloomington Frwy Bloomington MN 55420 N/A PC General Operations 2500 Sheridan County 4-H Council PO Box 439 McClusky ND 58463 N/A PC General Operations 2500 Sheridan County Food Shelf PO Box 604 McClusky ND 58463 N/A PC General Operations 1500 Sheyenne GRIT PO Box 98 Sheyenne ND 58374 N/A PC General Operations 3000 Sisseton Youth Baseball Association Inc 415 E Cherry St Sisseton SD 572621521 N/A PC General Operations 10000 Someplace Safe Fergus Falls Advocacy Office PO Box 815 Fergus Falls MN 56537 N/A PC General Operations 1500 South Dakota Farmers Union 1410 Dakota Ave S Huron SD 57350 N/A PC General Operations 500 South Shore Community Development PO Box 5039 Sioux Falls SD 57117 N/A PC General Operations 1500 St Lawrence School 113 S 6th St Milbank SD 57252 N/A PC General Operations 250 St Lawrence School 113 S 6th Street Milbank SD 57252 N/A PC General Operations 175 Strandquist Food Shelf 6082 College Lane Jamestown ND 58405 N/A PC General Operations 1500 Swan Lake Lutheran Church 18979 248th Ave Fergus Falls MN 56538 N/A PC General Operations 250 The Difference - A Holistic Approach 308 2nd Ave SW Minot ND 58701 N/A PC General Operations 2500 Theodore Roosevelt Presidential Library 1401 E Calgary Ave Bismarck ND 58503 N/A PC General Operations 250 Theodore Roosevelt Presidential Library 350 Third Ave Medora ND 58645 N/A PC General Operations 50000 Trail Life USA Troop MN-1977 120 1/2 W Cavour Avenue Fergus Falls MN 56537 N/A PC General Operations 250 TriCity United Soccer Club 3297 US Hwy 75 Breckenridge ND 56520 N/A PC General Operations 250 Turtle Mountain Community College 10145 Bia Road 7 Belcourt ND 58316 N/A PC General Operations 1000 Underwood Rockets Trap Booster Club PO Box 93 Underwood MN 56586 N/A PC General Operations 250 Underwood Rockets Trap Boosters Club PO Box 93 Underwood MN 56586 N/A PC General Operations 250 Underwood School BandChoir 100 Southern Avenue East Underwood MN 56586 N/A PC General Operations 250 United Foundation For Disabled Archers PO Box 251 Glenwood MN 56334 N/A PC General Operations 250 United Way 120 E Washington Ave Fergus Falls MN 56537 N/A PC General Operations 20053 United Way of Otter Tail and Wadena Counties 120 E Washington Ave Fergus Falls MN 56537 N/A PC General Operations 250 United Way of West Central Minnesota 47873 152nd St Milbank SD 57252 N/A PC General Operations 2500 University of Jamestown PO Box 446 Devils Lake ND 58301 N/A PC General Operations 10000 University of Minnesota Foundation 200 Oak St SE Crookston MN 55455 N/A PC General Operations 5000 University of Minnesota Foundation Crookston PO Box 860266 Minneapolis MN 554860266 N/A PC General Operations 2000 University of Minnesota Foundation Morris 600 East 4th Street Morris MN 56267 N/A PC General Operations 1000 Vets R Us Inc PO Box 33 Wendell MN 56590 N/A PC General Operations 1000 Wahpeton Baseball Association 411 South Otter Ave Parkers Prairie MN 56361 N/A PC General Operations 15000 Wahpeton Fire Department 204 5th St S Wahpeton ND 58075 N/A PC General Operations 250 Wahpeton Fire Department 204 5th street s Wahpeton ND 58075 N/A PC General Operations 1000 Wahpeton Fire Department 204 5th St S Wahpeton ND 58075 N/A PC General Operations 1250 Wahpeton Parks and Rec 601 Randolph Ave Fergus Falls MN 56537 N/A PC General Operations 250 WCI Parkers Prairie Community Fund 102 N Otter Ave Parkers Prairie MN 56361 N/A PC General Operations 10000 WDC Wrestling INC PO Box 295 Wadena MN 56482 N/A PC General Operations 250 West Central Initiative PO Box 318 Fergus Falls MN 565380318 N/A PC General Operations 1000 Westhope Public School 395 Main Street Westhope ND 58793 N/A GOV Stem Class 2900 Wilmot Fire Department PO Box 70 Wilmot SD 57279 N/A PC General Operations 250 Wilmot Fire Department PO Box 70 Wilmot SD 57279 N/A PC General Operations 500 Wilmot Fire Department PO Box 70 Wilmot SD 57279 N/A PC General Operations 250 Wyndmere Child and Adolescent Resources and Education (CARE) 102 1st St W Bemidji MN 566014096 N/A PC General Operations 5000 YMCA of the Northern Sky 1164 Friberg Ave Fergus Falls MN 56537 N/A PC General Operations 250 Young Life of Ottertail County 1205 w Cavour Ave Fergus Falls MN 56537 N/A PC 3rd half program for 7-12 grade students after the varsity football/basketball program 250 866863 0 14 127085 18 130340 0 257425 0 257425 1 0 0 0 0 0 0 0 0 1a(1) 1000 Enderlin Lions Club #33009 Gift for community support. 1a(1) 250 Big Stone Co 4-H Gift for community support. 1a(1) 250 Big Stone Lake area Delta Waterfowl Gift for community support. 1a(1) 250 Breck-Wahp Swim Team Gift for community support. 1a(1) 250 Clinton Fire Department Gift for community support. 1a(1) 250 Ducks Unlimited Gift for community support. 1a(1) 250 Fergus Falls Firefighters Association Gift for community support. 1a(1) 250 Mahnomen Fire Department Gift for community support. 1a(1) 250 Otter Tail Central Baseball Gift for community support. 1a(1) 2500 Pennock Lions Club Grant provided to regain & refurbish electrical power to the youth / city ball park in Pennock 1a(1) 250 Appleton Golf Course Gift for community support. 1a(1) 250 Bemidji Northwoods Riders Club Gift for community support. 1a(1) 250 Breck-Wahp Swim Team Gift for community support. 1a(1) 250 Elbow Lake Lions Club Grant for Cub Scout Pack 318. 1a(1) 250 Erhard 4th Of July Gift for community support. 1a(1) 250 Pheasants Forever Gift for community support. 0 X X 1 Otter Tail Power Company 215 South Cascade Street Fergus Falls MN 56537 1500000 X GUGGENHEIM TOTAL RETURN BOND FUND 258056 258056 JPMORGAN CORE BOND FUND 257237 257237 METROPOLITAN WEST T/R BOND FD 205575 205575 PIMCO MORTAGE OPPORTUNITIES & BOND 258968 258968 ISHARES GOLD TRUST 70205 70205 ISHARES BARCLAYS TIPS BOND FUND 28023 28023 INVESCO S&P 500 593504 593504 ISHARES CORE S&P 500 820620 820620 ISHARES MSCI USA 922454 922454 PRINCIPAL MIDCAP FUND 238891 238891 UNDISCOVERED MGRS BEHAVR VALUE FUND 233171 233171 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 277761 277761 GQG PARTNERS EMERGING MKTS EQUITY 143229 143229 JOHCM INTERNATIONAL SELECT 140154 140154 RBC EMERGING MARKETS EQUITY FUND 119150 119150 LAZARD GLOBAL LISTED INFRASTR PT 74632 74632 GMO RESOURCES FUND 60460 60460 BLACKROCK SYSTEMATIC MULT-STRAT 61053 61053 JPMORGAN HEDGED EQUITY FUND 66478 66478 MERGER FUND 62106 62106 PIMCO TRENDS MANAGED FUTURES STRAT FD 59184 59184 263281 263280 0 0 Filling Fees 195 0 195 Community Support 20500 0 0 Unrealized gains/(loss) 286449 Investment Management Fees 20449 20449 0 Otter Tail Power Company 215 South Cascade Street Fergus Falls MN 56537 Net Investment Income tax 2394 0 0