2014-03-14T12:14:00-05:00 2013-12-31 450250958 EIDE BAILLY LLP 1911 EXCEL DRIVE MANKATO MN 56001 990PF 2013-01-01 363339339 VALLEY NEWS CHARITY FUND VALL 5073454819 1305 STADIUM ROAD MANKATO MN 56001 TROY LEIFERMAN PRESIDENT 5073454819 2014-03-04 1 ANN COLEMAN P00032499 5073876031 2013 2015-12-30 17:16:21Z X 942755 X 2050 X 32150 32150 31526 78297 31526 128 128 65854 63804 0 0 0 2050 1025 1025 628 0 0 146 0 25 2824 1025 1050 40042 40042 42866 1025 41092 22988 62779 1191 3552 3552 920795 941600 939203 921986 945152 942755 50 228 50 228 X 0 0 0 0 921936 944924 921936 944924 921986 945152 921936 22988 0 944924 0 944924 PUBLICLY TRADED SECURITIES P 43000 46771 -3771 -3771 CAPITAL GAINS DIVIDENDS P 35297 35297 35297 31526 0 37495 807000 0.046462 21825 798045 0.027348 20923 740796 0.028244 21740 615818 0.035303 29935 771359 0.038808 0.176165 0.035233 877546 30919 628 31547 41092 X 628 0 628 0 628 400 400 228 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 883216 7694 0 890910 0 0 890910 13364 877546 43877 43877 628 628 43249 0 43249 0 43249 41092 0 41092 628 40464 43249 13468 0 0 41092 13468 0 0 27624 0 0 0 0 0 0 0 0 15625 0 0 0 X ALS ASSOCIATION 1275 K STREET NW SUITE 1050 WASHINGTON DC 20005 NONE PC UNRESTRICTED GENERAL FUND 100 AMERICAN CANCER SOCIETY 2900 43RD STREET NW ROCHESTER MN 55901 NONE PC PINK RIBBON BREAST CANCER FUND 675 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC UNRESTRICTED GENERAL FUND 250 ASA 110 EAST LIBERTY MANKATO MN 56001 NONE PC UNRESTRICTED GENERAL FUND 750 BLUE EARTH COUNTY HISTORICAL SOCIETY 415 E CHERRY STREET MANKATO MN 56001 NONE PC UNRESTRICTED GENERAL FUND 500 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 500 ECHO FOOD SHELF 614 NORTH 2ND STREET MANKATO MN 56001 NONE PC UNRESTRICTED GENERAL FUND 250 EDUCARE FOUNDATION PO BOX 241 MANKATO MN 56001 NONE PC UNRESTRICTED GENERAL FUND 1650 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 3581 NORTH MANKATO MN 56003 NONE PC UNRESTRICTED GENERAL FUND 300 HABITAT FOR HUMANITY 1751 BASSETT DRIVE MANKATO MN 56001 NONE PC UNRESTRICTED GENERAL FUND 1250 HIGH SCHOOL GRADUATION CELEBRATION PO BOX 3714 MANKATO MN 56001 NONE SCHOOL UNRESTRICTED GENERAL FUND 200 HOLY ROSARY CATHOLIC CHURCH 546 GRANT AVENUE NORTH MANKATO MN 56003 NONE CHURCH UNRESTRICTED GENERAL FUND 200 JUNIOR ACHIEVEMENT 210 LIME STREET MANKATO MN 56001 NONE PC UNRESTRICTED GENERAL FUND 500 MANKATO AREA 77 LANCERS MARCHING BAND 110 FULTON STREET MANKATO MN 56001 NONE PC UNRESTRICTED GENERAL FUND 150 MANKATO AREA CATHOLIC SCHOOL PO BOX 751 MARSHALL MN 56258 NONE SCHOOL LOYOLA CATHOLIC SCHOOLS 150 MANKATO AREA FOUNDATION 1 CIVIC CENTER PLAZA 200 MANKATO MN 56001 NONE PC UNRESTRICTED GENERAL FUND & CITY ART 2900 MANKATO AREA HOCKEY ASSOCIATION 116 QUINION DRIVE MANKATO MN 56001 NONE PC UNRESTRICTED GENERAL FUND 635 MANKATO AREA UNITED WAY 101 NORTH 2ND STREET SUITE 100 MANKATO MN 56001 NONE PC UNRESTRICTED GENERAL FUND 1500 MANKATO DOWNTOWN KIWANIS CLUB PO BOX 733 MANKATO MN 56001 NONE PC HOLIDAY LIGHTS 1100 MANKATO FAMILY YMCA 1401 SOUTH RIVERFRONT DRIVE MANKATO MN 56001 NONE PC KID'S CAMP & GOLF TOURNAMENT 5500 MANKATO REHABILITATION CENTER INC FOUNDATION 15 MAP DRIVE MANKATO MN 56001 NONE PC UNRESTRICTED GENERAL FUND 500 MANKATO WEST ORCHESIS 10 CIVIC CENTER PLAZA SUITE 1 MANKATO MN 56002 NONE SCHOOL UNRESTRICTED GENERAL FUND 150 MANKATO YWCA 500 SOUTH BROAD STREET MANKATO MN 56001 NONE PC UNRESTRICTED GENERAL FUND 500 MARCH OF DIMES - MN CHAPTER 107 NORTH SECOND STREET SUITE 103 MANKATO MN 56001 NONE PC UNRESTRICTED GENERAL FUND 1232 MAYBA 1925 HAUGHTON AVENUE NORTH MANKATO MN 56003 NONE PC UNRESTRICTED GENERAL FUND 1500 MAYO HEALTH 1025 MARSH STREET MANKATO MN 560028673 NONE PC HOSPICE AND WOMEN'S AUXILIARY 3850 MINNESOTA STATE UNIVERSITY 135 MYERS FIELD HOUSE MANKATO MN 56001 NONE UNIVERSITY ATHLETIC DEPARTMENT 3700 NATIONAL CHILD SAFETY COUNCIL 710 SOUTH FRONT STREET MANKATO MN 56001 NONE PC UNRESTRICTED GENERAL FUNDS 100 PACK THE STANDS (ISD #77) PO BOX 8741 MANKATO MN 560028741 NONE PC UNRESTRICTED GENERAL FUND 100 RIVERBLENDERS GOOD COUNSEL HILL MANKATO MN 56001 NONE PC UNRESTRICTED GENERAL FUNDS 50 SALVATION ARMY OF MANKATO 700 SOUTH RIVERFRONT DRIVE MANKATO MN 56001 NONE PC UNRESTRICTED GENERAL FUNDS 500 SCHOOL SISTERS OF NOTRE DAME 170 GOOD COUNSEL DRIVE MANKATO MN 56001 NONE PC UNRESTRICTED GENERAL FUNDS 250 SOUTH CENTRAL COLLEGE - MANKATO FOUNDATION 1920 LEE BOULEVARD NORTH MANKATO MN 56003 NONE PC UNRESTRICTED GENERAL FUNDS 500 SWEET ADELINES OF MANKATO 1208 ROCKBEND PARKWAY ST PETER MN 56082 NONE PC UNRESTRICTED GENERAL FUNDS 100 TEE IT UP FOR THE TROOPS 2422 EAST 117TH STREET 102 BURNSVILLE MN 55337 NONE PC UNRESTRICTED GENERAL FUNDS 1200 THE HOLIDAY SHARING TREE PO BOX 4261 MANKATO MN 56002 NONE PC UNRESTRICTED GENERAL FUNDS 500 THE MANKATO CHILDREN'S CHORUS PO BOX 3482 MANKATO MN 56001 NONE PC UNRESTRICTED GENERAL FUND 200 TWENTY FIVE YEAR CLUB 300 WEST 57TH STREET NEW YORK NY 10019 NONE PC UNRESTRICTED GENERAL FUND 400 TWIN VALLEY COUNCIL BOY SCOUTS 810 MADISON AVENUE MANKATO MN 56001 NONE PC UNRESTRICTED GENERAL FUNDS 500 UNIVERSITY OF ST THOMAS 2114 SUMMIT AVEUNUE ST PAUL MN 55105 NONE UNIVERSITY UNRESTRICTED GENERAL FUNDS 500 VINE 1618 3RD AVENUE MANKATO MN 56001 NONE PC UNRESTRICTED GENERAL FUNDS 200 YOUNG LIFE GREATER MANKATO PO BOX 13 MANKATO MN 56002 NONE PC UNRESTRICTED GENERAL FUND 250 NORTH MANKATO FIRE DEPARTMENT 1825 HOWARD DRIVE NORTH MANKATO MN 56003 NONE GOVERNMENT UNRESTRICTED GENERAL USE 250 AUDOBON MINNESOTA 2357 VENTURA DRIVE STE 110 ST PAUL MN 55125 NONE PC UNRESTRICTED GENERAL USE 400 SCHOLA FOUNDATION 145 GOOD COUNSEL DRIVE MANKATO MN 56001 NONE SO III FI UNRESTRICTED GENERAL USE 100 NU FOUNDATION - KICKS FOR CURE 2285 SO 67TH STREET STE 200 OMAHA NE 68106 NONE PC UNRESTRICTED GENERAL USE 250 ARTHRITIS FOUNDATION 35 EAST WACKER DRIVE 2260 CHICAGO IL 60601 NONE PC UNRESTRICTED GENERAL USE 2500 AMERICAN RED CROSS 105 HOMESTEAD DRIVE MANKATO MN 56001 NONE PC UNRESTRICTED GENERAL USE 250 MANKATO CHAPTER THRIVENT FINANCIAL 213 DOLPH ROAD MANKATO MN 56001 NONE NC UNRESTRICTED GENERAL USE 200 40042 0 14 32150 14 128 18 31526 0 63804 0 63804 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2050 1025 1025 DAVIS NEW YORK VENTURE CLASS A 122843 129454 FRANKLIN INCOME FUND CLASS A 199216 192496 JOHN HANCOCK DISCIPLINED VALUE 98591 90455 LORD ABBETT DEVELOPING GROWTH 82970 92498 MUTUAL SERIES SHARES CLASS A 95744 104081 PIMCO TOTAL RETURN CLASS C 140468 136729 PIMCO COMMODITY REAL RETURN STRATEGY 58119 34964 VANGUARD CONVERTIBLE 143649 158526 BANK CHARGES 100 0 0 MN FILING FEE 25 0 25 PUBLICATIONS 21 0 0 MISCELLANEOUS INCOME 128 128 128 FEDERAL TAX ESTIMATES 628 0 0