BETA

VALLEY NEWS CHARITY FUND: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
VALLEY NEWS CHARITY FUND (EIN 36-3339339)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-03-04
IRS object ID
202240639349100104
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-03-04T08:31:55-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN450250958PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Eide Bailly LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1800 Nicollet Mall Ste 1300AddressLine1Txt
CityMinneapolisCityNm
State AbbreviationMNStateAbbreviationCd
ZIP554027033ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363339339EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Valley News Charity FundBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlVALLBusinessNameControlTxt
Phone5073454819PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 3148AddressLine1Txt
CityMankatoCityNm
State AbbreviationMNStateAbbreviationCd
ZIP56002ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTROY LEIFERMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5073454819PhoneNum
Signature2022-03-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTROYPersonFirstNm
Person LastLEIFERMANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDeb Nelson CPAPreparerPersonNm
PTINP01264758PTIN
Phone6122536500PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,114,027FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,840ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$25,894DividendsRevAndExpnssAmt
Dividends Net Invst Incm$25,894DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$73,811NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$129,322GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$73,811CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$102,545TotalRevAndExpnssAmt
Total Net Invst Incm$99,705TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,840AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,420AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,420AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$129OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$104OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,969TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,524TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,445TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,015ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,015ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$52,984TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,524TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$51,460TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$49,561ExcessRevenueOverExpensesAmt
Net Investment Income$98,181NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,711SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$11,017SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$11,017SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$1,011,837OtherInvestmentsBOYAmt
Other Investments EOY$1,054,092OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,103,010OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,015,548TotalAssetsBOYAmt
Total Assets EOY$1,065,109TotalAssetsEOYAmt
Total Assets EOYFMV$1,114,027TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,015,548RetainedEarningBOYAmt
Retained Earning EOY$1,065,109RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,015,548TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,065,109TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,015,548TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,065,109TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,015,548TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$49,561ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,065,109SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,065,109TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly Traded SecuritiesP$57,448$55,511$1,937$1,937
Capital Gains DividendsP$71,874$71,874$71,874
FieldValueIRS element (for citing)
Capital Gain Net Income$73,811CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,365InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,365SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,365TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,151EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,151TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$214TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksNancy NickelsIndividualWithBooksNm
Phone5073454819PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11305 Stadium RoadAddressLine1Txt
CityMankatoCityNm
State AbbreviationMNStateAbbreviationCd
ZIP56001ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Troy Leiferman
1305 Stadium RoadMankatoMN56001President1.00$0$0$0
Margaret Leiferman
1305 Stadium RoadMankatoMN56001Secretary1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,087,975AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$14,164AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,102,139TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,102,139AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,532CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,085,607NetVlNoncharitableAssetsAmt
Minimum Investment Return$54,280MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$54,280MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,365TaxBasedOnInvestmentIncomeAmt
Total Tax$1,365TotalTaxAmt
Distributable Before Adj$52,915DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$52,915DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$52,915DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$51,460ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$51,460QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$52,915DistributableAsAdjustedAmt
Undistributed Income PY$5,155UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$51,460QualifyingDistributionsAmt
Applied To Year1$5,155AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$46,305AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$6,610UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
American Cancer Society
2900 43rd Street NWRochesterMN55901NonePCPink Ribbon Breast Cancer Fund$750
American Red Cross
105 Homestead DriveMankatoMN56001NonePCUnrestricted General Use$500
Bethany Lutheran College & Seminary Inc
700 Luther DriveMankatoMN56001NonePCUnrestricted General Use$1,500
Blue Earth County Historical Society
424 Warren StreetMankatoMN56001NonePCUnrestricted General Fund$500
Blue Earth Nicollet County Humane Society
1250 North River DriveMankatoMN56001NonePCUnrestricted General Fund$500
CADA
100 Stadium RoadMankatoMN56001NonePCUnrestricted General Fund$750
Children's Museum of Southern Minnesota
PO Box 3103MankatoMN56002NonePCUnrestricted General Fund$1,000
Echo Food Shelf
1014 South Front StMankatoMN56001NonePCUnrestricted General Fund$750
Educare Foundation
PO Box 241MankatoMN56001NonePCUnrestricted General Fund$1,500
Feeding Our Communities Partners
2120 Howard Drive Suite FNorth MankatoMN56003NonePCUnrestricted General Fund$1,500
Fellowship of Christian Athletes
PO Box 3581North MankatoMN56003NonePCUnrestricted General Fund$500
Habitat For Humanity
1751 Bassett DriveMankatoMN56001NonePCUnrestricted General Fund$500
High School Graduation Celebration
PO Box 3714MankatoMN56001NonePCUnrestricted General Fund$250
Holiday Sharing Tree
PO Box 4261MankatoMN56002NonePCUnrestricted General Fund$750
Holy Rosary Catholic Church
546 Grant AvenueNorth MankatoMN56003NonePCUnrestricted General Fund$200
House of Hope
PO Box 291MankatoMN560020291NonePCUnrestricted General Fund$750
Junior Achievement
210 Lime StreetMankatoMN56001NonePCUnrestricted General Fund$500
Kicks For CureNU Foundation
2285 So 67th Street Ste 200OmahaNE68106NonePCUnrestricted General Use$500
Kiwanis Club of NE Minneapolis
729 Marshall St NEMinneapolisMN55418NonePCUnrestricted General Fund$1,000
Mankato Area 77 Lancers Marching Band
110 Fulton StreetMankatoMN56001NonePCUnrestricted General Fund$250
Mankato Area Foundation
127 So Second Street Ste 100MankatoMN56001NonePCUnrestricted General Fund & Hockey Day$8,500
Mankato Area Hockey Association
116 Quinion DriveMankatoMN56001NonePCUnrestricted General Fund$150
Mankato Area LaCrosse Association
43583 Judson Bottom RoadNorth MankatoMN56003NonePCUnrestricted General Fund$500
Mankato Area Public Schools
PO Box 8741MankatoMN560028741NoneGOVUnrestricted General Fund$300
Mankato Area United Way
101 North 2nd Street Suite 100MankatoMN56001NonePCUnrestricted General Fund$4,000
Mankato Children's Chorus
PO Box 3482MankatoMN56002NonePCUnrestricted General Fund$250
Mankato Family YMCA
1401 South Riverfront DriveMankatoMN56001NonePCUnrestricted General Fund$1,000
Mankato Rehabilitation Center Inc Foundation
15 Map DriveMankatoMN56001NonePCUnrestricted General Fund$1,000
Mankato Symphony Orchestra
523 S 2nd StMankatoMN56001NonePCUnrestricted General Fund$250
Mankato West Orchesis
10 Civic Center Plaza Suite 1MankatoMN56002NonePCUnrestricted General Fund$250
Mankato Youth Place
709 S Broad StreetMankatoMN56001NonePCUnrestricted General Fund$500
Mankato YWCA
500 South Broad StreetMankatoMN56001NonePCUnrestricted General Fund$1,000
MAYBA
1925 Haughton AvenueNorth MankatoMN56003NonePCUnrestricted General Fund$360
Mayo Health Foundation
1025 Marsh StreetMankatoMN560028673NonePCUnrestricted General Fund$1,000
Minnesota State University
135 Myers Field HouseMankatoMN56001NoneGOVAthletic Department$2,550
Minnesota State University Foundation
236 Wigley Administration CenterMankatoMN56001NonePCUnrestricted General Fund$3,455
One Bright Star
PO Box 1084MankatoMN56002NonePCUnrestricted General Fund$1,000
Open Door Health Center
309 Holly Lane AdminMankatoMN56001NonePCUnrestricted General Fund$750
Partners For Affordable Housing
151 Good Counsel Drive Suite 130MankatoMN56001NonePCUnrestricted General Fund$750
Pancreatic Cancer Action Network
1500 Rosecrans Avenue Suite 200Manhattan BeachCA90266NonePCUnrestricted General Fund$250
Salvation Army of Mankato
700 South Riverfront DriveMankatoMN56001NonePCUnrestricted General Fund$750
School Sisters of Notre Dame
170 Good Counsel DriveMankatoMN56001NonePCUnrestricted General Fund$250
South Central College - Mankato Foundation
1920 Lee BoulevardNorth MankatoMN56003NonePCUnrestricted General Fund$1,000
Southern MN Independent Living Enterprises & Services (SMILES)
709 So Front Street Ste 7MankatoMN560013887NonePCUnrestricted General Fund$500
Tee It Up For The Troops
PO Box 685MankatoMN56002NonePCUnrestricted General Fund$1,500
The Reach
125 E Liberty StMankatoMN56001NonePCUnrestricted General Fund$750
Twin Rivers Council For The Arts
523 S 2nd StMankatoMN56001NonePCUnrestricted General Fund$1,750
Vine
421 E Hickory StreetMankatoMN56001NonePCUnrestricted General Fund$750
Wounded Warriors Project
4899 Belfort Rd Suite 300JacksonvilleFL32256NonePCUnrestricted General Fund$250
Young Life Greater Mankato
PO Box 13MankatoMN56002NonePCUnrestricted General Fund$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,015TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,894ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$73,811ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$99,705ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$99,705TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$2,840Amt
Net Investment Income$1,420NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,420DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Columbia Dividend Opportunity FundAT COST$232,124$235,222
Franklin Income Fund Class AAT COST$189,323$198,133
John Hancock Disciplined valueAT COST$116,479$138,017
Lord Abbett Developing GrowthAT COST$175,467$188,920
Franklin Mutual Shares Class AAT COST$127,405$130,707
Pimco Total Return Class CAT COST$100,162$95,391
Vanguard ConvertibleAT COST$113,132$116,620

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Charges$104$104$0
MN Filing Fee$25$0$25

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