VALLEY NEWS CHARITY FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- VALLEY NEWS CHARITY FUND (EIN 36-3339339)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-05
- IRS object ID
- 201930959349100208
- Schema version
- 2018v3.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-05T15:15:36-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1911 Excel Drive | AddressLine1Txt |
| City | Mankato | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363339339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Valley News Charity Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALL | BusinessNameControlTxt |
| Phone | 5073454819 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1305 Stadium Road | AddressLine1Txt |
| City | Mankato | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TROY LEIFERMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5073454819 | PhoneNum |
| Signature | 2019-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Ann Coleman | PreparerPersonNm |
| PTIN | P00032499 | PTIN |
| Phone | 5073876031 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.247.43.51 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-03-22 | IPDt |
| IP Tm | 09:15:56 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4FE9DFFDC7696A96B8994614360AD4B0E8001C6C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D015C6B6CEE28FA5684F692E77612073162E2DA1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $857,218 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,720 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,419 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,311 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,026 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $114,693 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,026 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $100,165 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,337 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,720 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,360 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,360 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,037 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,273 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $623 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,030 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,983 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,360 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,765 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,765 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,795 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,983 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $52,370 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,354 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,498 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,356 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,356 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $914,487 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $969,390 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $847,862 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $924,985 | TotalAssetsBOYAmt |
| Total Assets EOY | $978,746 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $857,218 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $168 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,559 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $168 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,559 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $924,817 | RetainedEarningBOYAmt |
| Retained Earning EOY | $977,187 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $924,817 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $977,187 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $924,985 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $978,746 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $924,817 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $52,370 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $977,187 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $977,187 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $41,958 | $41,667 | $291 | $291 |
| Capital Gains Dividends | P | $72,735 | $72,735 | $72,735 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,026 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $45,286 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $898,799 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050385 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $43,910 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $840,085 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052269 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $51,911 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $906,415 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057271 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,419 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $946,463 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043762 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,464 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $877,546 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046110 | DistributionYr5Rt |
| Total Distribution | 0.249797 | TotalDistributionRt |
| Average Distribution | 0.049959 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $930,478 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $46,486 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $954 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $47,440 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $43,125 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,907 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,907 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,907 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $480 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,427 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Nancy Nickels | IndividualWithBooksNm |
| Phone | 5073454819 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1305 Stadium Road | AddressLine1Txt |
| City | Mankato | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $936,270 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,378 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $944,648 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $944,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,170 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $930,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,524 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,524 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,907 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,907 | TotalTaxAmt |
| Distributable Before Adj | $44,617 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,617 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,617 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,125 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $43,125 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $43,125 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,617 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,899 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,899 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,226 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $10,391 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American Heart Association | |||||||
| 7272 Greenville Avenue | Dallas | TX | 75231 | None | PC | Unrestricted General Fund | $200 |
| American Red Cross | |||||||
| 105 Homestead Drive | Mankato | MN | 56001 | None | PC | Unrestricted General Use | $606 |
| Arthritis Foundation | |||||||
| 35 East Wacker Drive 2260 | Chicago | IL | 60601 | None | PC | Unrestricted General Use | $150 |
| Audubon Minnesota | |||||||
| 2357 Ventura Drive Ste 110 | St Paul | MN | 55125 | None | PC | Unrestricted General Use | $1,000 |
| Bethany Lutheran College & Seminary Inc | |||||||
| 700 Luther Drive | Mankato | MN | 56001 | None | PC | Unrestricted General Use | $1,000 |
| 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 | $250 |
| CADA | |||||||
| 100 Stadium Road | Mankato | MN | 56001 | None | PC | Unrestricted General Fund | $250 |
| Children's Museum of Southern Minnesota | |||||||
| PO Box 3103 | Mankato | MN | 56002 | None | PC | Unrestricted General Fund | $1,000 |
| 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 | $1,000 |
| Fellowship of Christian Athletes | |||||||
| PO Box 3581 | North Mankato | MN | 56003 | 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 | $250 |
| 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 | $1,500 |
| Kiwanis Club of NE Minneapolis | |||||||
| 729 Marshall St NE | Minneapolis | MN | 55418 | None | PC | Unrestricted General Fund | $100 |
| Loyola Catholic School | |||||||
| 145 Good Counsel Dr | Mankato | MN | 56001 | None | PC | Unrestricted General Fund | $1,700 |
| Mankato Area 77 Lancers Marching Band | |||||||
| 110 Fulton Street | Mankato | MN | 56001 | None | PC | Unrestricted General Fund | $250 |
| Mankato Area Foundation | |||||||
| 127 So Second Street Ste 100 | Mankato | MN | 56001 | None | PC | Unrestricted General Fund & City Art | $1,000 |
| Mankato Area Hockey Association | |||||||
| 116 Quinion Drive | Mankato | MN | 56001 | None | PC | Anthony Ford Fund & Unrestricted General Fund | $960 |
| Mankato Area United Way | |||||||
| 101 North 2nd Street Suite 100 | Mankato | MN | 56001 | None | PC | Unrestricted General Fund | $2,000 |
| 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 | $1,000 |
| Mankato Family YMCA | |||||||
| 1401 South Riverfront Drive | Mankato | MN | 56001 | None | PC | Kid's Camp & Golf Tournament | $1,500 |
| Mankato Rehabilitation Center Inc Foundation | |||||||
| 15 Map Drive | Mankato | MN | 56001 | None | PC | Unrestricted General Fund | $1,000 |
| Mankato West Orchesis | |||||||
| 10 Civic Center Plaza Suite 1 | Mankato | MN | 56002 | None | PC | Unrestricted General Fund | $200 |
| Mankato YWCA | |||||||
| 500 South Broad Street | Mankato | MN | 56001 | None | PC | Unrestricted General Fund | $1,759 |
| MAYBA | |||||||
| 1925 Haughton Avenue | North Mankato | MN | 56003 | None | PC | Unrestricted General Fund | $900 |
| Mayo Health | |||||||
| 1025 Marsh Street | Mankato | MN | 560028673 | None | PC | Hospice | $1,000 |
| Minnesota State University Foundation | |||||||
| 236 Wigley Administration Center | Mankato | MN | 56001 | None | PC | Unrestricted General Fund | $6,745 |
| One Bright Star | |||||||
| PO Box 1084 | Mankato | MN | 56002 | None | PC | Unrestricted General Fund | $500 |
| 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 | $100 |
| 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 | $2,650 |
| Southern MN Independent Living Enterprises & Services (SMILES) | |||||||
| 709 So Front Street Ste 7 | Mankato | MN | 560013887 | None | PC | Unrestricted General Fund | $250 |
| Special Olympics | |||||||
| 900 2nd Ave S Ste 300 | Minneapolis | MN | 55402 | None | PC | Unrestricted General Fund | $250 |
| St Bridget Parish School | |||||||
| 135 East Division Street | River Falls | WI | 54022 | None | PC | Unrestricted General Fund | $150 |
| Sweet Adelines of Mankato | |||||||
| 1208 Rockbend Parkway | St Peter | MN | 56082 | None | PC | Unrestricted General Fund | $100 |
| Tee It Up For The Troops | |||||||
| PO Box 685 | Mankato | MN | 56002 | None | PC | Unrestricted General Fund | $1,995 |
| The Waconia United Food Shelf | |||||||
| 11 South Elm Street | Waconia | MN | 55387 | None | PC | Unrestricted General Fund | $250 |
| Twenty Five Year Club | |||||||
| 300 West 57th Street | New York | NY | 10019 | None | PC | Unrestricted General Fund | $500 |
| Twin Rivers Council For The Arts | |||||||
| 523 S 2nd St | Mankato | MN | 56001 | None | PC | Unrestricted General Fund | $1,500 |
| 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 |
| Young Life Greater Mankato | |||||||
| PO Box 13 | Mankato | MN | 56002 | None | PC | Unrestricted General Fund | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,765 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,419 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $73,026 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $97,445 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,445 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $2,720 | Amt |
| Net Investment Income | $1,360 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,360 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Columbia Dividend Opportunity Fund | AT COST | $198,535 | $168,507 |
| Franklin Income Fund Class A | AT COST | $179,492 | $157,139 |
| John Hancock Classic Value Fund | AT COST | $10,504 | $9,469 |
| John Hancock Disciplined value | AT COST | $93,058 | $85,704 |
| Lord Abbett Developing Growth | AT COST | $149,854 | $111,338 |
| Franklin Mutual Shares Class A | AT COST | $122,398 | $112,725 |
| Pimco Total Return Class C | AT COST | $62,417 | $57,516 |
| Pimco Real Return Fund | AT COST | $25,093 | $24,677 |
| Vanguard Convertible | AT COST | $128,039 | $120,787 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Charges | $100 | $100 | $0 |
| Miscellaneous Expense | $523 | $523 | $0 |
| Taxable Expenditure | $650 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Taxes | CategoryTxt |
| Amt | $2,037 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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