2018-03-12T11:43:11-05:00 2017-12-31 450250958 Eide Bailly LLP 1911 Excel Drive Mankato MN 56001 990PF 2017-01-01 363339339 Valley News Charity Fund VALL 5073454819 1305 Stadium Road Mankato MN 56001 TROY LEIFERMAN PRESIDENT 5073454819 2018-03-02 1 Ann Coleman P00032499 5073876031 2017 2022-09-23 18:48:47Z X 941675 X 2670 X 22074 21692 24334 70759 24334 53 53 49131 46079 0 0 0 2670 1335 1335 446 0 0 407 382 25 3523 1717 1360 44370 44370 47893 1717 45730 1238 44362 8933 10498 10498 278 914368 914487 931177 923579 924985 941675 168 0 168 X 0 0 0 0 923579 924817 923579 924817 923579 924985 923579 1238 0 924817 0 924817 Publicly Traded Securities P 46043 46425 -382 -382 Capital Gains Dividends P 24716 24716 24716 24334 0 43910 840085 0.052269 51911 906415 0.057271 41419 946463 0.043762 40464 877546 0.046110 37495 807000 0.046462 0.245874 0.049175 898799 44198 444 44642 45730 X 444 0 444 0 444 278 0 0 278 0 166 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 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 905629 6857 0 912486 0 0 912486 13687 898799 44940 44940 444 444 44496 0 44496 0 44496 45730 0 45730 444 45286 44496 10133 0 0 45730 10133 0 0 35597 0 0 0 0 0 0 0 0 8899 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 500 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 500 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 Completely Kids 2566 St Marys Ave Omaha NE 68105 None PC Unrestricted General Fund 200 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 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 Loyola Catholic School 145 Good Counsel Dr Mankato MN 56001 None PC Unrestricted General Fund 1250 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 800 Mankato Area LaCrosse Association 43583 Judson Bottom Road North Mankato MN 56003 None PC Unrestricted General Fund 250 Mankato Area United Way 101 North 2nd Street Suite 100 Mankato MN 56001 None PC Unrestricted General Fund 2000 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 500 Mankato West High School 1351 S Riverfront Dr Mankato MN 56001 None GOV Unrestricted General Fund 100 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 1000 March of Dimes - MN Chapter 107 North Second Street Suite 103 Mankato MN 56001 None PC Unrestricted General Fund 500 MAYBA 1925 Haughton Avenue North Mankato MN 56003 None PC Unrestricted General Fund 150 Mayo Health 1025 Marsh Street Mankato MN 560028673 None PC Hospice 1950 Minnesota Grocer's Association Foundation 500 St Clair Avenue St Paul MN 55102 None PC Unrestricted General Fund 100 Minnesota State University Foundation 236 Wigley Administration Center Mankato MN 56001 None PC Unrestricted General Fund 15070 National Child Safety Council 710 South Front Street Mankato MN 56001 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 Potawatomi Indian Tribe 618 State Hwy 32 Wabeno WI 54566 None GOV Unrestricted General Fund 100 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 2200 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 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 1400 The Waconia United Food Shelf 11 South Elm Street Waconia MN 55387 None PC Unrestricted General Fund 150 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 1000 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 44370 0 14 22074 14 53 18 24334 0 46461 0 46461 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2670 1335 1335 Columbia Dividend Opportunity Fund AT COST 178639 177993 Franklin Income Fund Class A AT COST 170925 165927 John Hancock Classic Value Fund AT COST 10278 11395 John Hancock Disciplined value AT COST 85291 95224 Lord Abbett Developing Growth AT COST 111661 106841 Franklin Mutual Shares Class A AT COST 123925 133985 Pimco Total Return Class C AT COST 83338 78801 Pimco Real Return Fund AT COST 24561 25303 Vanguard Convertible AT COST 125869 135708 Bank Charges 105 105 0 MN Filing Fee 25 0 25 Miscellaneous Expense 277 277 0 Miscellaneous Investment Income 53 53 53 Federal Taxes 446 0 0