2015-06-15T14:57:18-05:00 2014-12-31 411397419 ABDO EICK & MEYERS LLP 100 WARREN ST SUITE 600 MANKATO MN 56001 990PF 2014-01-01 455358223 KAYLAND E CALL AND VIRJEAN CALL AND RALPH I CALL AND NOLA CALL FND KAYL 5076252727 3600 E 26TH ST WEBSTER MN 55088 KAY CALL PRESIDENT 5076252727 2015-06-08 1 CHRISTINE P POWERS CPA P01258282 5076252727 2015-06-08 2014 2016-03-07 17:11:31Z X X 2078082 X 500000 5 5 54097 54097 48380 76020 48380 602482 102482 0 0 0 2400 2400 0 76 76 0 2476 2476 0 81750 81750 84226 2476 81750 518256 100006 53401 501382 501382 1457961 1524043 1576700 1511362 2025425 2078082 0 0 X 0 0 0 0 1511362 2025425 1511362 2025425 1511362 2025425 1511362 518256 0 2029618 4193 2025425 MUTUAL FUND SALE 2013-01-07 2014-07-14 20508 15248 5260 5260 MUTUAL FUND SALE 2013-01-07 2014-10-03 15075 11408 3667 3667 STOCK SHARES 769 984 -215 -215 CAPITAL GAINS DIVIDENDS P 39668 39668 39668 48380 0 70000 1439085 0.048642 0 0 0.000000 0.048642 0.024321 1556778 37862 1000 38862 81750 X 1000 0 1000 0 1000 1628 1628 628 628 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 N/A CALL FOUNDATION 4357924220 3600 E 260TH ST WEBSTER MN 55088 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RALPH I CALL 585 CANYON RD PROVIDENCE UT 84332 TRUSTEE 5.00 0 0 0 NOLA D CALL 525 CANYON RD PROVIDENCE UT 84332 TRUSTEE 1.00 0 0 0 KAYLAND E CALL 3600 E 260TH ST WEBSTER MN 55088 TRUSTEE 5.00 0 0 0 VIRJEAN CALL 3600 E 260TH ST WEBSTER MN 55088 TRUSTEE 1.00 0 0 0 DANIEL R CALL 202 KENNEDY AVE NW NEW PRAGUE MN 56071 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 1530425 50060 0 1580485 0 0 1580485 23707 1556778 77839 77839 1000 1000 76839 0 76839 0 76839 81750 0 81750 1000 80750 76839 327 0 0 81750 327 0 0 76839 4584 0 0 4584 0 0 0 0 0 0 0 4584 4584 X CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS 50 E NORTH TEMPLE ST SALT LAKE CITY UT 84050 NONE PUBLIC CHARITY GENERAL OPERATIONS 81750 81750 0 14 5 14 54097 14 39668 8712 0 93770 8712 102482 8 SALE OF INVESTMENTS - LOSS ON SALE OF INVESTMENTS 0 0 0 0 0 0 0 0 0 0 X X 1 RALPH NOLA CALL 585 CANYON RD PROVIDENCE UT 84332 500000 X ACCOUNTING 2400 2400 0 FILING OF FORM 990-PF WITH ATTORNEY GENERAL IS NOT REQUIRED DUE TO NO SOLICITATION OF PUBLIC FUNDS FOR FOUNDATION. MUTUAL FUNDS FMV 1275731 1397244 STOCKS AT COST 248312 179456 INVESTMENT INCOME TAXES 1628 INVESTMENT INCOME TAXES 1663 STOCK PRINCIPAL REDUCTIONS 902 MN ATTORNEY GENERAL FILING FEE 25 25 0 OFFICE EXPENSES 51 51 0 RALPH AND NOLA CALL 585 CANYON RD PROVIDENCE UT 84332 KAYLAND VIRJEAN CALL 3600 E 260TH ST WEBSTER MN 55088