2020-03-07T19:13:20-06:00 2019-12-31 450250958 Eide Bailly LLP 111 S 2nd St Ste 300 Mankato MN 560015803 990PF 2019-01-01 363339339 Valley News Charity Fund VALL 5073454819 1305 Stadium Road Mankato MN 56001 TROY LEIFERMAN PRESIDENT 5073454819 2020-02-28 1 Ann Coleman P00032499 5073876031 216.147.181.49 2020-02-28 10:21:58 CS P 98F4E77AD3A43788E36F5C586C67FF39895B88A0 D015C6B6CEE28FA5684F692E77612073162E2DA1 2019 2021-04-22 16:20:28Z X 972411 X 2915 X 26689 26689 61082 230786 61082 90686 87771 0 0 0 2915 1458 1458 1920 0 0 187 162 25 5022 1620 1483 45390 45390 50412 1620 46873 40274 86151 9356 7476 7476 969390 1009985 964935 978746 1017461 972411 1559 1559 0 X 0 0 0 0 977187 1017461 977187 1017461 978746 1017461 977187 40274 0 1017461 0 1017461 Publicly Traded Securities P 163455 169704 -6249 -6249 Capital Gains Dividends P 67331 67331 67331 61082 0 43125 930478 0.046347 45286 898799 0.050385 43910 840085 0.052269 51911 906415 0.057271 41419 946463 0.043762 0.250034 0.050007 933818 46697 862 47559 46873 1723 0 1723 0 1723 1920 0 0 1920 0 197 197 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 938170 9869 0 948039 0 0 948039 14221 933818 46691 46691 1723 1723 44968 0 44968 0 44968 46873 0 46873 0 46873 44968 10391 0 0 46873 10391 0 0 36482 0 0 0 0 0 0 0 0 8486 0 0 0 X American Red Cross 105 Homestead Drive Mankato MN 56001 None PC Unrestricted General Use 500 Arthritis Foundation 35 East Wacker Drive 2260 Chicago IL 60601 None PC Unrestricted General Use 150 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 500 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 250 Educare Foundation PO Box 241 Mankato MN 56001 None PC Unrestricted General Fund 2000 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 High School Graduation Celebration PO Box 3714 Mankato MN 56001 None PC Unrestricted General Fund 250 Holiday Sharing Tree PO Box 4261 Mankato MN 56002 None PC Unrestricted General Fund 500 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 500 Junior Achievement 210 Lime Street Mankato MN 56001 None PC Unrestricted General Fund 500 Kicks For CureNU Foundation 2285 So 67th Street Ste 200 Omaha NE 68106 None PC Unrestricted General Use 500 Kiwanis Club of NE Minneapolis 729 Marshall St NE Minneapolis MN 55418 None PC Unrestricted General Fund 100 Mankato Area 77 Lancers Marching Band 110 Fulton Street Mankato MN 56001 None PC Unrestricted General Fund 250 Mankato Area Hockey Association 116 Quinion Drive Mankato MN 56001 None PC Anthony Ford Fund & Unrestricted General Fund 150 Mankato Area United Way 101 North 2nd Street Suite 100 Mankato MN 56001 None PC Unrestricted General Fund 2000 Mankato Children's Chorus PO Box 3482 Mankato MN 56002 None PC Unrestricted General Fund 250 Mankato Downtown Kiwanis Club PO Box 733 Mankato MN 56001 None PC Holiday Lights 1000 Mankato Family YMCA 1401 South Riverfront Drive Mankato MN 56001 None PC Kid's Camp & Golf Tournament 1500 Mankato Rehabilitation Center Inc Foundation 15 Map Drive Mankato MN 56001 None PC Unrestricted General Fund 1000 Mankato West Orchesis 10 Civic Center Plaza Suite 1 Mankato MN 56002 None PC Unrestricted General Fund 250 Mankato YWCA 500 South Broad Street Mankato MN 56001 None PC Unrestricted General Fund 1300 MAYBA 1925 Haughton Avenue North Mankato MN 56003 None PC Unrestricted General Fund 570 Mayo Health 1025 Marsh Street Mankato MN 560028673 None PC Hospice 1000 Minnesota State University Foundation 236 Wigley Administration Center Mankato MN 56001 None PC Unrestricted General Fund 7320 National Child Safety Council 710 South Front Street Mankato MN 56001 None PC Unrestricted General Fund 100 One Bright Star PO Box 1084 Mankato MN 56002 None PC Unrestricted General Fund 600 Open Door Health Center 309 Holly Lane Admin Mankato MN 56001 None PC Unrestricted General Fund 500 Pack The Stands (ISD #77) PO Box 8741 Mankato MN 560028741 None PC Unrestricted General Fund 250 Partners For Affordable Housing 151 Good Counsel Drive Suite 130 Mankato MN 56001 None PC Unrestricted General Fund 500 Riverblenders Good Counsel Hill Mankato MN 56001 None PC Unrestricted General Fund 50 Salvation Army of Mankato 700 South Riverfront Drive Mankato MN 56001 None PC Unrestricted General Fund 500 School Sisters of Notre Dame 170 Good Counsel Drive Mankato MN 56001 None PC Unrestricted General Fund 250 South Central College - Mankato Foundation 1920 Lee Boulevard North Mankato MN 56003 None PC Unrestricted General Fund 2250 Southern MN Independent Living Enterprises & Services (SMILES) 709 So Front Street Ste 7 Mankato MN 560013887 None PC Unrestricted General Fund 500 Special Olympics 900 2nd Ave S Ste 300 Minneapolis MN 55402 None PC Unrestricted General Fund 250 Sweet Adelines of Mankato 1208 Rockbend Parkway St Peter MN 56082 None PC Unrestricted General Fund 200 Tee It Up For The Troops PO Box 685 Mankato MN 56002 None PC Unrestricted General Fund 1800 Twin Rivers Council For The Arts 523 S 2nd St Mankato MN 56001 None PC Unrestricted General Fund 6500 Twin Valley Council Boy Scouts 810 Madison Avenue Mankato MN 56001 None PC Unrestricted General Fund 500 Vine 421 E Hickory Street Mankato MN 56001 None PC Unrestricted General Fund 500 Wounded Warriors Project 4899 Belfort Rd Suite 300 Jacksonville FL 32256 None PC Unrestricted General Fund 250 Feeding Our Communities Partners 2120 Howard Drive Suite F North Mankato MN 56003 None PC Unrestricted General Fund 750 Mackenthun's Charity Fund 851 Marketplace Drive Waconia MN 55387 None PC Unrestricted General Fund 150 Madison Lake Chamber of Commerce 308 Main St Madison Lake MN 56063 None PC Unrestricted General Fund 500 Mankato Eagles 269 Cancer Fund 708 N Riverfront Dr Mankato MN 56001 None PC Unrestricted General Fund 200 Mankato Symphony Orchestra 523 S 2nd St Mankato MN 56001 None PC Unrestricted General Fund 250 Mankato Young Life 115 S 2nd St Mankato MN 56001 None PC Unrestricted General Fund 250 The Reach 125 E Liberty St Mankato MN 56001 None PC Unrestricted General Fund 750 45390 0 14 26689 18 61082 0 87771 0 87771 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2915 1458 1458 Columbia Dividend Opportunity Fund AT COST 221958 207876 Franklin Income Fund Class A AT COST 168347 163248 John Hancock Disciplined value AT COST 98450 104871 Lord Abbett Developing Growth AT COST 177429 136514 Franklin Mutual Shares Class A AT COST 132713 138499 Pimco Total Return Class C AT COST 64093 61659 Pimco Real Return Fund A AT COST 25488 26669 Vanguard Convertible AT COST 121507 125599 Bank Charges 100 100 0 MN Filing Fee 25 0 25 Miscellaneous Expense 62 62 0 Federal Taxes 1920 0 0