2019-04-05T15:15:36-05:00 2018-12-31 450250958 Eide Bailly LLP 1911 Excel Drive Mankato MN 56001 990PF 2018-01-01 363339339 Valley News Charity Fund VALL 5073454819 1305 Stadium Road Mankato MN 56001 TROY LEIFERMAN PRESIDENT 5073454819 2019-03-22 1 Ann Coleman P00032499 5073876031 199.247.43.51 2019-03-22 09:15:56 CD P 4FE9DFFDC7696A96B8994614360AD4B0E8001C6C D015C6B6CEE28FA5684F692E77612073162E2DA1 2018 2019-02-21 02:37:17Z X 857218 X 2720 X 24419 24311 73026 114693 73026 100165 97337 0 0 0 2720 1360 1360 2037 0 0 1273 623 0 6030 1983 1360 41765 41765 47795 1983 43125 52370 95354 10498 9356 9356 914487 969390 847862 924985 978746 857218 168 1559 168 1559 X 0 0 0 0 924817 977187 924817 977187 924985 978746 924817 52370 0 977187 0 977187 Publicly Traded Securities P 41958 41667 291 291 Capital Gains Dividends P 72735 72735 72735 73026 0 45286 898799 0.050385 43910 840085 0.052269 51911 906415 0.057271 41419 946463 0.043762 40464 877546 0.046110 0.249797 0.049959 930478 46486 954 47440 43125 1907 0 1907 0 1907 480 0 0 480 0 1427 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 1 1 0 1 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 936270 8378 0 944648 0 0 944648 14170 930478 46524 46524 1907 1907 44617 0 44617 0 44617 43125 0 43125 0 43125 44617 8899 0 0 43125 8899 0 0 34226 0 0 0 0 0 0 0 0 10391 0 0 0 X 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 1000 Bethany Lutheran College & Seminary Inc 700 Luther Drive Mankato MN 56001 None PC Unrestricted General Use 1000 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 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 1000 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 1500 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 1700 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 1000 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 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 200 Mankato YWCA 500 South Broad Street Mankato MN 56001 None PC Unrestricted General Fund 1759 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 1000 Minnesota State University Foundation 236 Wigley Administration Center Mankato MN 56001 None PC Unrestricted General Fund 6745 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 2650 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 1995 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 1500 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 41765 0 14 24419 18 73026 0 97445 0 97445 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2720 1360 1360 Columbia Dividend Opportunity Fund AT COST 198535 168507 Franklin Income Fund Class A AT COST 179492 157139 John Hancock Classic Value Fund AT COST 10504 9469 John Hancock Disciplined value AT COST 93058 85704 Lord Abbett Developing Growth AT COST 149854 111338 Franklin Mutual Shares Class A AT COST 122398 112725 Pimco Total Return Class C AT COST 62417 57516 Pimco Real Return Fund AT COST 25093 24677 Vanguard Convertible AT COST 128039 120787 Bank Charges 100 100 0 Miscellaneous Expense 523 523 0 Taxable Expenditure 650 0 0 Federal Taxes 2037 0 0