2021-03-11T15:55:48-06:00 2020-12-31 450250958 Eide Bailly LLP 111 S 2nd St Ste 300 Mankato MN 560016281 990PF 2020-01-01 363339339 Valley News Charity Fund VALL 5073454819 1305 Stadium Road Mankato MN 56001 TROY LEIFERMAN PRESIDENT 5073454819 2021-03-03 1 TROY LEIFERMAN 999009999 Ann Coleman CPA P00032499 5073876031 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1030890 X 3880 X 34117 34117 11741 90761 11741 49738 45858 0 0 0 3880 1940 1940 1563 0 0 125 100 25 5568 2040 1965 46083 46083 51651 2040 48048 -1913 43818 7476 3711 3711 1009985 1011837 1027179 1017461 1015548 1030890 0 0 X 0 0 0 0 1017461 1015548 1017461 1015548 1017461 1015548 1017461 -1913 0 1015548 0 1015548 Publicly Traded Securities P 73309 79020 -5711 -5711 Capital Gains Dividends P 17452 17452 17452 11741 609 0 609 0 609 1760 0 0 0 1760 0 1151 1151 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 1305 Stadium Road Mankato MN 56001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Troy Leiferman 1305 Stadium Road Mankato MN 56001 President 1.00 0 0 0 Margaret Leiferman 1305 Stadium Road Mankato MN 56001 Secretary 1.00 0 0 0 NONE 0 NONE 0 0 914705 5621 0 920326 0 0 920326 13805 906521 45326 45326 609 609 44717 0 44717 0 44717 48048 0 48048 0 48048 44717 8486 0 0 48048 8486 0 0 39562 0 0 0 0 0 0 0 0 5155 0 0 0 X Mankato Area United Way 101 North 2nd Street Suite 100 Mankato MN 56001 None PC Unrestricted General Fund 6208 Minnesota State University Foundation 236 Wigley Administration Center Mankato MN 56001 None PC Unrestricted General Fund 5865 South Central College - Mankato Foundation 1920 Lee Boulevard North Mankato MN 56003 None PC Unrestricted General Fund 2500 Twin Rivers Council For The Arts 523 S 2nd St Mankato MN 56001 None PC Unrestricted General Fund 1750 Bethany Lutheran College & Seminary Inc 700 Luther Drive Mankato MN 56001 None PC Unrestricted General Use 1500 Children's Museum of Southern Minnesota PO Box 3103 Mankato MN 56002 None PC Unrestricted General Fund 1500 Mankato Area Foundation 127 So Second Street Ste 100 Mankato MN 56001 None PC Unrestricted General Fund & City Art 1500 Educare Foundation PO Box 241 Mankato MN 56001 None PC Unrestricted General Fund 1500 Feeding Our Communities Partners 2120 Howard Drive Suite F North Mankato MN 56003 None PC Unrestricted General Fund 1500 Mankato Downtown Kiwanis Club PO Box 733 Mankato MN 56001 None PC Holiday Lights 1000 Open Door Health Center 309 Holly Lane Admin Mankato MN 56001 None PC Unrestricted General Fund 1000 One Bright Star PO Box 1084 Mankato MN 56002 None PC Unrestricted General Fund 1000 Mankato YWCA 500 South Broad Street Mankato MN 56001 None PC Unrestricted General Fund 1000 Mankato Rehabilitation Center Inc Foundation 15 Map Drive Mankato MN 56001 None PC Unrestricted General Fund 1000 Blue Earth County Historical Society 424 Warren Street Mankato MN 56001 None PC Unrestricted General Fund 1000 Mankato Family YMCA 1401 South Riverfront Drive Mankato MN 56001 None PC Unrestricted General Fund 1000 Mayo Health Foundation 1025 Marsh Street Mankato MN 560028673 None PC Unrestricted General Fund 1000 Echo Food Shelf 1014 South Front St Mankato MN 56001 None PC Unrestricted General Fund 750 Vine 421 E Hickory Street Mankato MN 56001 None PC Unrestricted General Fund 750 The Reach 125 E Liberty St Mankato MN 56001 None PC Unrestricted General Fund 750 CADA 100 Stadium Road Mankato MN 56001 None PC Unrestricted General Fund 750 House of Hope PO Box 291 Mankato MN 560020291 None PC Unrestricted General Fund 750 Holiday Sharing Tree PO Box 4261 Mankato MN 56002 None PC Unrestricted General Fund 750 Salvation Army of Mankato 700 South Riverfront Drive 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 750 Mankato Youth Place 709 S Broad Street Mankato MN 56001 None PC Unrestricted General Fund 750 Junior Achievement 210 Lime Street Mankato MN 56001 None PC Unrestricted General Fund 600 American Red Cross 105 Homestead Drive Mankato MN 56001 None PC Unrestricted General Use 500 Kicks For CureNU Foundation 2285 So 67th Street Ste 200 Omaha NE 68106 None PC Unrestricted General Use 500 Singing Hills Chorus 424 N Riverfront Dr Suite 300P Mankato MN 56001 None PC Unrestricted General Fund 500 Southern MN Independent Living Enterprises & Services (SMILES) 709 So Front Street Ste 7 Mankato MN 560013887 None PC Unrestricted General Fund 500 Fellowship of Christian Athletes PO Box 3581 North Mankato MN 56003 None PC Unrestricted General Fund 500 Habitat For Humanity 1751 Bassett Drive 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 Twin Valley Council Boy Scouts 810 Madison Avenue Mankato MN 56001 None PC Unrestricted General Fund 500 Mackenthun's Charity Fund 851 Marketplace Drive Waconia MN 55387 None PC Unrestricted General Fund 400 Mankato Area Hockey Association 116 Quinion Drive Mankato MN 56001 None PC Unrestricted General Fund 360 High School Graduation Celebration PO Box 3714 Mankato MN 56001 None PC Unrestricted General Fund 250 Mankato Children's Chorus PO Box 3482 Mankato MN 56002 None PC Unrestricted General Fund 250 Mankato Area 77 Lancers Marching Band 110 Fulton Street Mankato MN 56001 None PC Unrestricted General Fund 250 Young Life Greater Mankato PO Box 13 Mankato MN 56002 None PC Unrestricted General Fund 250 Mankato Symphony Orchestra 523 S 2nd St Mankato MN 56001 None PC Unrestricted General Fund 250 MAYBA 1925 Haughton Avenue North Mankato MN 56003 None PC Unrestricted General Fund 250 Wounded Warriors Project 4899 Belfort Rd Suite 300 Jacksonville FL 32256 None PC Unrestricted General Fund 250 Holy Rosary Catholic Church 546 Grant Avenue North Mankato MN 56003 None PC Unrestricted General Fund 200 American Heart Association 7272 Greenville Avenue Dallas TX 75231 None PC Unrestricted General Fund 200 46083 0 14 34117 18 11741 0 45858 0 45858 0 0 0 0 0 0 0 0 0 0 Accounting Fees 3880 1940 1940 Columbia Dividend Opportunity Fund AT COST 230547 209582 Franklin Income Fund Class A AT COST 176901 169077 John Hancock Disciplined value AT COST 99824 106317 Lord Abbett Developing Growth AT COST 164645 203593 Franklin Mutual Shares Class A AT COST 114112 109774 Pimco Total Return Class C AT COST 98264 96516 Vanguard Convertible AT COST 127544 132320 Bank Charges 100 100 0 MN Filing Fee 25 0 25 Federal Taxes 1563 0 0