2023-03-09T11:12:39-06:00 2022-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2022-01-01 363339339 Valley News Charity Fund VALL 5073454819 PO Box 3148 Mankato MN 56002 TROY LEIFERMAN PRESIDENT 5073454819 2023-03-06 1 TROY LEIFERMAN 999009999 1 Deb Nelson CPA P01264758 6122536500 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 945156 X 3000 X 27029 27029 23275 64404 23275 53304 50304 0 0 0 3000 1500 1500 1614 0 0 1141 116 25 5755 1616 1525 43113 43113 48868 1616 44638 4436 48688 11017 2644 2644 1054092 1066901 942512 1065109 1069545 945156 0 0 X 0 0 0 0 1065109 1069545 1065109 1069545 1065109 1069545 1065109 4436 0 1069545 0 1069545 Publicy Traded Securities P 38765 41129 -2364 -2364 Capital Gains Dividends P 25639 25639 25639 23275 677 0 677 0 677 1400 0 0 0 1400 0 723 723 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A Nancy Nickels 5073454819 PO Box 3148 Mankato MN 56002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 Troy Leiferman PO Box 3148 Mankato MN 56002 President 1.00 0 0 0 Margaret Leiferman PO Box 3148 Mankato MN 56002 Secretary 1.00 0 0 0 NONE 0 NONE 0 0 990908 9188 0 1000096 0 0 1000096 15001 985095 49255 49255 677 677 48578 0 48578 0 48578 44638 0 44638 48578 6610 0 0 44638 6610 0 0 38028 0 0 0 0 0 0 0 0 10550 0 0 0 X American Cancer Society 2900 43rd Street NW Rochester MN 55901 None PC Pink Ribbon Breast Cancer Fund 250 American Heart Association 7272 Greenville Avenue Dallas TX 75231 None PC Unrestricted General Fund 250 American Red Cross 105 Homestead Drive Mankato MN 56001 None PC Unrestricted General Use 500 Bethany Lutheran College & Seminary Inc 700 Luther Drive Mankato MN 56001 None PC Unrestricted General Use 1500 Blue Earth County Historical Society 424 Warren Street Mankato MN 56001 None PC Unrestricted General Fund 500 Blue Earth Nicollet County Humane Society 1250 North River Drive Mankato MN 56001 None PC Unrestricted General Fund 500 CADA 100 Stadium Road Mankato MN 56001 None PC Unrestricted General Fund 750 Children's Museum of Southern Minnesota PO Box 3103 Mankato MN 56002 None PC Unrestricted General Fund 1000 Echo Food Shelf 1014 South Front St Mankato MN 56001 None PC Unrestricted General Fund 750 Educare Foundation PO Box 241 Mankato MN 56001 None PC Unrestricted General Fund 300 Feeding Our Communities Partners 2120 Howard Drive Suite F North Mankato MN 56003 None PC Unrestricted General Fund 1500 Habitat For Humanity 1751 Bassett Drive Mankato MN 56001 None PC Unrestricted General Fund 500 Holiday Sharing Tree PO Box 4261 Mankato MN 56002 None PC Unrestricted General Fund 750 Holy Rosary Catholic Church 546 Grant Avenue North Mankato MN 56003 None PC Unrestricted General Fund 200 House of Hope PO Box 291 Mankato MN 560020291 None PC Unrestricted General Fund 750 Junior Achievement 210 Lime Street Mankato MN 56001 None PC Unrestricted General Fund 800 Kiwanis Club of NE Minneapolis 729 Marshall St NE Minneapolis MN 55418 None PC Unrestricted General Fund 1250 Living Earth Center 170 Good Counsel Dr Mankato MN 56001 None PC Unrestricted General Fund 500 Mankato Area Foundation 127 So Second Street Ste 100 Mankato MN 56001 None PC Unrestricted General Fund & Hockey Day 1000 Mankato Area LaCrosse Association 43583 Judson Bottom Road North Mankato MN 56003 None PC Unrestricted General Fund 500 Mankato Area United Way 101 North 2nd Street Suite 100 Mankato MN 56001 None PC Unrestricted General Fund 3500 Mankato High School 110 Fulton St Mankato MN 56001 None GOV Unrestricted General Fund 250 Mankato Rehabilitation Center Inc Foundation 15 Map Drive Mankato MN 56001 None PC Unrestricted General Fund 750 Mankato Symphony Orchestra 523 S 2nd St Mankato MN 56001 None PC Unrestricted General Fund 250 Mankato West High School 1351 S Riverfront Dr Mankato MN 56001 None GOV Unrestricted General Fund 300 Mankato Youth Place 709 S Broad Street Mankato MN 56001 None PC Unrestricted General Fund 1000 Mankato YWCA 500 South Broad Street Mankato MN 56001 None PC Unrestricted General Fund 500 MAYBA 1925 Haughton Avenue North Mankato MN 56003 None PC Unrestricted General Fund 410 Minnesota State University 135 Myers Field House Mankato MN 56001 None GOV Athletic Department 2450 Minnesota State University Foundation 236 Wigley Administration Center Mankato MN 56001 None PC Unrestricted General Fund 4115 On Course Foundation 6649 Westwood BLVD Orlando FL 32821 None PC Unrestricted General Use 4888 One Bright Star PO Box 1084 Mankato MN 56002 None PC Unrestricted General Fund 1000 Open Door Health Center 309 Holly Lane Admin Mankato MN 56001 None PC Unrestricted General Fund 750 Partners For Affordable Housing 151 Good Counsel Drive Suite 130 Mankato MN 56001 None PC Unrestricted General Fund 500 Pancreatic Cancer Action Network 1500 Rosecrans Avenue Suite 200 Manhattan Beach CA 90266 None PC Unrestricted General Fund 250 Salvation Army of Mankato 700 South Riverfront Drive Mankato MN 56001 None PC Unrestricted General Fund 750 South Central College - Mankato Foundation 1920 Lee Boulevard North Mankato MN 56003 None PC Unrestricted General Fund 2000 Southern MN Independent Living Enterprises & Services (SMILES) 709 So Front Street Ste 7 Mankato MN 560013887 None PC Unrestricted General Fund 500 Tee It Up For The Troops PO Box 685 Mankato MN 56002 None PC Unrestricted General Fund 1900 The Reach 125 E Liberty St Mankato MN 56001 None PC Unrestricted General Fund 500 Twin Rivers Council For The Arts 523 S 2nd St Mankato MN 56001 None PC Unrestricted General Fund 1250 Vine 421 E Hickory Street Mankato MN 56001 None PC Unrestricted General Fund 750 Wounded Warriors Project 4899 Belfort Rd Suite 300 Jacksonville FL 32256 None PC Unrestricted General Fund 250 Young Life Greater Mankato PO Box 13 Mankato MN 56002 None PC Unrestricted General Fund 250 43113 0 14 27029 18 23275 0 50304 0 50304 0 0 0 0 0 0 0 0 0 0 Accounting Fees 3000 1500 1500 Columbia Dividend Opportunity Fund AT COST 232718 215739 Franklin Income Fund Class A AT COST 199353 188122 John Hancock Disciplined value AT COST 119828 126524 Lord Abbett Developing Growth AT COST 175467 120747 Franklin Mutual Shares Class A AT COST 138228 121095 Pimco Total Return Class C AT COST 94104 74355 Vanguard Convertible AT COST 107203 95930 Bank Charges 116 116 0 MN Filing Fee 25 0 25 Taxable Expenditure 1000 0 0 Federal Taxes 1614 0 0