BETA

VALLEY NEWS CHARITY FUND: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
VALLEY NEWS CHARITY FUND (EIN 36-3339339)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-03-14
IRS object ID
201700739349100710
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-03-14T15:56:07-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN450250958PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EIDE BAILLY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11911 EXCEL DRIVEAddressLine1Txt
CityMANKATOCityNm
State AbbreviationMNStateAbbreviationCd
ZIP56001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363339339EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1VALLEY NEWS CHARITY FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlVALLBusinessNameControlTxt
Phone5073454819PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11305 STADIUM ROADAddressLine1Txt
CityMANKATOCityNm
State AbbreviationMNStateAbbreviationCd
ZIP56001ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTROY LEIFERMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5073454819PhoneNum
Signature2017-03-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANN COLEMANPreparerPersonNm
PTINP00032499PTIN
Phone5073876031PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address8.39.233.202IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-03-06IPDt
IP Tm11:05:39IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id6C9B1A35775087DBDB8A6D25ECA509C7F6C27838AtSubmissionCreationDeviceId
At Submission Filing Device IdAC341E82ABF1BF9537EDDEA068A6F1F7BDEDC023AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$884,001FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,495ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$21,829DividendsRevAndExpnssAmt
Dividends Net Invst Incm$21,512DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$33,267NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$83,337GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$71OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$71OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$8,872TotalRevAndExpnssAmt
Total Net Invst Incm$21,583TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,495AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,248AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,247AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$202TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$140OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$100OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$40OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,837TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,348TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,287TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$42,825ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$42,825ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$45,662TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,348TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$44,112TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$54,534ExcessRevenueOverExpensesAmt
Net Investment Income$20,235NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$7,095SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,933SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,933SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$323PrepaidExpensesBOYAmt
Prepaid Expenses EOY$278PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$278PrepaidExpensesEOYFMVAmt
Other Investments BOY$970,695OtherInvestmentsBOYAmt
Other Investments EOY$914,368OtherInvestmentsEOYAmt
Other Investments EOYFMV$874,790OtherInvestmentsEOYFMVAmt
Total Assets BOY$978,113TotalAssetsBOYAmt
Total Assets EOY$923,579TotalAssetsEOYAmt
Total Assets EOYFMV$884,001TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$978,113RetainedEarningBOYAmt
Retained Earning EOY$923,579RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$978,113TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$923,579TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$978,113TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$923,579TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$978,113TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$54,534ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$923,579SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$923,579TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$78,977$116,604-$37,627-$37,627
CAPITAL GAINS DIVIDENDSP$4,360$4,360$4,360
FieldValueIRS element (for citing)
Capital Gain Net Income-$33,267CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$51,911AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$906,415NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.057271DistributionYr1Rt
Adjusted Qlfy Distri Yr2$41,419AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$946,463NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.043762DistributionYr2Rt
Adjusted Qlfy Distri Yr3$40,464AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$877,546NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046110DistributionYr3Rt
Adjusted Qlfy Distri Yr4$37,495AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$807,000NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046462DistributionYr4Rt
Adjusted Qlfy Distri Yr5$21,825AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$798,045NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.027348DistributionYr5Rt
Total Distribution0.220953TotalDistributionRt
Average Distribution0.044191AverageDistributionRt
Net Vl Noncharitable Assets$840,085NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$37,124AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$202NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$37,326AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$44,112QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$202InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$202SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$202TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$480EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$480TotalPaymentsAndCreditsAmt
Overpayment$278OverpaymentAmt
Applied To ES Tax$278AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksNANCY NICKELSIndividualWithBooksNm
Phone5073454819PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11305 STADIUM ROADAddressLine1Txt
CityMANKATOCityNm
State AbbreviationMNStateAbbreviationCd
ZIP56001ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TROY LEIFERMAN
1305 STADIUM ROADMANKATOMN56001PRESIDENT1.00$0$0$0
MARGARET LEIFERMAN
1305 STADIUM ROADMANKATOMN56001SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$844,442AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,436AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$852,878TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$852,878AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,793CashDeemedCharitableAmt
Net Vl Noncharitable Assets$840,085NetVlNoncharitableAssetsAmt
Minimum Investment Return$42,004MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$42,004MinimumInvestmentReturnAmt
Tax Based On Investment Income$202TaxBasedOnInvestmentIncomeAmt
Total Tax$202TotalTaxAmt
Distributable Before Adj$41,802DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$41,802DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$41,802DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$44,112ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$44,112QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$202PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$43,910AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$41,802DistributableAsAdjustedAmt
Undistributed Income PY$12,443UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$44,112QualifyingDistributionsAmt
Applied To Year1$12,443AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$31,669AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$10,133UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMERS ASSOCIATION
7900 WEST 78TH ST SUITE 100MINNEAPOLISMN55439NONEPCUNRESTRICTED GENERAL FUND$200
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVENUEDALLASTX75231NONEPCUNRESTRICTED GENERAL FUND$250
AMERICAN RED CROSS
105 HOMESTEAD DRIVEMANKATOMN56001NONEPCUNRESTRICTED GENERAL USE$1,000
ARTHRITIS FOUNDATION
35 EAST WACKER DRIVE 2260CHICAGOIL60601NONEPCUNRESTRICTED GENERAL USE$150
ASA
430 SO BROAD STREET STE 110MANKATOMN56001NONEPCUNRESTRICTED GENERAL FUND$750
AUDUBON MINNESOTA
2357 VENTURA DRIVE STE 110ST PAULMN55125NONEPCUNRESTRICTED GENERAL USE$1,500
BETHANY LUTHERAN COLLEGE & SEMINARY INC
700 LUTHER DRIVEMANKATOMN56001NONEPCUNRESTRICTED GENERAL USE$500
BLUE EARTH COUNTY HISTORICAL SOCIETY
424 WARREN STREETMANKATOMN56001NONEPCUNRESTRICTED GENERAL FUND$500
BLUE EARTH NICOLLET COUNTY HUMANE SOCIETY
1250 NORTH RIVER DRIVEMANKATOMN56001NONEPCUNRESTRICTED GENERAL FUND$250
CADA
100 STADIUM ROADMANKATOMN56001NONEPCUNRESTRICTED GENERAL FUND$250
CHILDREN'S MUSEUM OF SOUTHERN MINNESOTA
PO BOX 3103MANKATOMN56002NONEPCUNRESTRICTED GENERAL FUND$1,000
ECHO FOOD SHELF
1014 SOUTH FRONT STMANKATOMN56001NONEPCUNRESTRICTED GENERAL FUND$250
EDUCARE FOUNDATION
PO BOX 241MANKATOMN56001NONEPCUNRESTRICTED GENERAL FUND$1,460
FELLOWSHIP OF CHRISTIAN ATHLETES
PO BOX 3581NORTH MANKATOMN56003NONEPCUNRESTRICTED GENERAL FUND$500
HABITAT FOR HUMANITY
1751 BASSETT DRIVEMANKATOMN56001NONEPCUNRESTRICTED GENERAL FUND$250
HIGH SCHOOL GRADUATION CELEBRATION
PO BOX 3714MANKATOMN56001NONEPCUNRESTRICTED GENERAL FUND$250
HOLIDAY SHARING TREE
PO BOX 4261MANKATOMN56002NONEPCUNRESTRICTED GENERAL FUND$500
HOLY ROSARY CATHOLIC CHURCH
546 GRANT AVENUENORTH MANKATOMN56003NONEPCUNRESTRICTED GENERAL FUND$200
HOUSE OF HOPE
PO BOX 291MANKATOMN560020291NONEPCUNRESTRICTED GENERAL FUND$500
JUNIOR ACHIEVEMENT
210 LIME STREETMANKATOMN56001NONEPCUNRESTRICTED GENERAL FUND$500
KICKS FOR CURENU FOUNDATION
2285 SO 67TH STREET STE 200OMAHANE68106NONEPCUNRESTRICTED GENERAL USE$500
LAKE WASHINGTON LAKE IMPROVEMENT ASSOCIATION
PO BOX 68DASSELMN55325NONEPCUNRESTRICTED GENERAL USE$250
MANKATO AREA CATHOLIC SCHOOL
PO BOX 751MARSHALLMN56258NONEPCWIRED TO THE HEART EVENT.$1,000
MANKATO AREA FOUNDATION
127 SO SECOND STREET STE 100MANKATOMN56001NONEPCUNRESTRICTED GENERAL FUND & CITY ART$750
MANKATO AREA HOCKEY ASSOCIATION
116 QUINION DRIVEMANKATOMN56001NONEPCANTHONY FORD FUND & UNRESTRICTED GENERAL FUND$600
MANKATO AREA UNITED WAY
101 NORTH 2ND STREET SUITE 100MANKATOMN56001NONEPCUNRESTRICTED GENERAL FUND$2,000
MANKATO DOWNTOWN KIWANIS CLUB
PO BOX 733MANKATOMN56001NONEPCHOLIDAY LIGHTS$1,100
MANKATO FAMILY YMCA
1401 SOUTH RIVERFRONT DRIVEMANKATOMN56001NONEPCKID'S CAMP & GOLF TOURNAMENT$1,500
MANKATO REHABILITATION CENTER INC FOUNDATION
15 MAP DRIVEMANKATOMN56001NONEPCUNRESTRICTED GENERAL FUND$500
MANKATO WEST ORCHESIS
10 CIVIC CENTER PLAZA SUITE 1MANKATOMN56002NONEPCUNRESTRICTED GENERAL FUND$200
MANKATO YWCA
500 SOUTH BROAD STREETMANKATOMN56001NONEPCUNRESTRICTED GENERAL FUND$1,000
MAYBA
1925 HAUGHTON AVENUENORTH MANKATOMN56003NONEPCUNRESTRICTED GENERAL FUND$650
MAYO HEALTH
1025 MARSH STREETMANKATOMN560028673NONEPCHOSPICE$1,100
MINNESOTA STATE UNIVERSITY FOUNDATION
236 WIGLEY ADMINISTRATION CENTERMANKATOMN56001NONEPCUNRESTRICTED GENERAL FUND$11,895
NATIONAL CHILD SAFETY COUNCIL
710 SOUTH FRONT STREETMANKATOMN56001NONEPCUNRESTRICTED GENERAL FUND$100
ONE BRIGHT STAR
PO BOX 1084MANKATOMN56002NONEPCUNRESTRICTED GENERAL FUND$500
PACK THE STANDS (ISD #77)
PO BOX 8741MANKATOMN560028741NONEPCUNRESTRICTED GENERAL FUND$100
PARTNERS FOR AFFORDABLE HOUSING
151 GOOD COUNSEL DRIVE SUITE 130MANKATOMN56001NONEPCUNRESTRICTED GENERAL FUND$500
RIVERBLENDERS
GOOD COUNSEL HILLMANKATOMN56001NONEPCUNRESTRICTED GENERAL FUND$50
SALVATION ARMY OF MANKATO
700 SOUTH RIVERFRONT DRIVEMANKATOMN56001NONEPCUNRESTRICTED GENERAL FUND$500
SCHOOL SISTERS OF NOTRE DAME
170 GOOD COUNSEL DRIVEMANKATOMN56001NONEPCUNRESTRICTED GENERAL FUND$250
SOUTH CENTRAL COLLEGE - MANKATO FOUNDATION
1920 LEE BOULEVARDNORTH MANKATOMN56003NONEPCUNRESTRICTED GENERAL FUND$1,700
SOUTHERN MN INDEPENDENT LIVING ENTERPRISES & SERVICES (SMILES)
709 SO FRONT STREET STE 7MANKATOMN560013887NONEPCUNRESTRICTED GENERAL FUND$250
TEE IT UP FOR THE TROOPS
PO BOX 685MANKATOMN56002NONEPCUNRESTRICTED GENERAL FUND$1,820
TWENTY FIVE YEAR CLUB
300 WEST 57TH STREETNEW YORKNY10019NONEPCUNRESTRICTED GENERAL FUND$500
TWIN VALLEY COUNCIL BOY SCOUTS
810 MADISON AVENUEMANKATOMN56001NONEPCUNRESTRICTED GENERAL FUND$500
VINE
421 E HICKORY STREETMANKATOMN56001NONEPCUNRESTRICTED GENERAL FUND$500
THE WACONIA UNITED FOOD SHELF
11 SOUTH ELM STREETWACONIAMN55387NONEPCUNRESTRICTED GENERAL FUND$100
LAKEWOOD HEALTH SYSTEM FOUNDATION
49725 COUNTY ROAD 83STAPLESMN56479NONEPCUNRESTRICTED GENERAL FUND$200
MANKATO CHILDREN'S CHORUS
PO BOX 3482MANKATOMN56002NONEPCUNRESTRICTED GENERAL FUND$200
MATTER
7005 OXFORD STREETST LOUIS PARKMN55426NONEPCUNRESTRICTED GENERAL FUND$250
TWIN RIVERS COUNCIL FOR THE ARTS
523 S 2ND STMANKATOMN56001NONEPCUNRESTRICTED GENERAL FUND$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$42,825TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21,829ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$71ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$33,267ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$11,367ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$11,367TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,495Amt
Net Investment Income$1,248NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,247DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
COLUMBIA DIVIDEND OPPORTUNITY FUNDAT COST$173,035$169,092
FRANKLIN INCOME FUND CLASS AAT COST$173,621$162,880
JOHN HANCOCK CLASSIC VALUE FUNDAT COST$10,171$9,785
JOHN HANCOCK DISCIPLINED VALUEAT COST$80,886$80,707
LORD ABBETT DEVELOPING GROWTHAT COST$111,661$82,867
FRANKLIN MUTUAL SHARES CLASS AAT COST$115,408$123,822
PIMCO TOTAL RETURN CLASS CAT COST$92,889$85,388
PIMCO REAL RETURN FUNDAT COST$24,018$24,443
VANGUARD CONVERTIBLEAT COST$132,679$135,806

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$100$100$0
MN FILING FEE$25$0$25
MISCELLANEOUS EXPENSE$15$0$15

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$71RevenueAndExpensesPerBooksAmt
Net Investment Income$71NetInvestmentIncomeAmt
Adjusted Net Income$71AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$202Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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