2012-03-12T15:47:10-05:00 2011-12-31 450250958 EIDE BAILLY LLP 1911 EXCEL DRIVE MANKATO MN 56001 990PF 2011-01-01 363339339 VALLEY NEWS CHARITY FUND VALL 5073454819 1305 STADIUM ROAD MANKATO MN 56001 TROY LEIFERMAN 5073454819 2012-03-06 1 MEREDITH MENDEN P00633373 5073876031 2011 2016-02-24 21:20:13Z X 771307 X 1600 X 34789 34789 -22406 140245 0 13983 34789 0 0 0 1600 800 800 696 0 0 75 0 25 2371 800 825 21000 21000 23371 800 21825 -9388 33989 3862 3671 3671 64 64 924944 915394 767572 928806 919129 771307 289 289 0 X 0 0 0 0 928517 919129 928517 919129 928806 919129 928517 -9388 0 919129 0 919129 PUBLICLY TRADED SECURITIES P 133458 162651 -29193 -29193 CAPITAL GAINS DIVIDENDS P 6787 6787 6787 -22406 0 20923 740796 0.028244 21740 615818 0.035303 29935 771359 0.038808 81991 948851 0.086411 36088 935630 0.038571 0.227337 0.045467 798045 36285 340 36625 21825 680 0 680 0 680 760 760 80 80 0 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 1.00 0 0 0 MARGARET LEIFERMAN 1305 STADIUM ROAD MANKATO MN 56001 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 797350 12848 0 810198 0 0 810198 12153 798045 39902 39902 680 680 39222 0 39222 0 39222 21825 0 21825 0 21825 39222 0 0 6004 6004 21825 0 0 0 21825 0 6004 6004 0 0 0 0 0 11393 0 0 0 X AMERICAN CANCER SOCIETY 2900 43RD STREET NW ROCHESTER MN 55901 N/A PUBLIC CHARITY PINK RIBBON BREAST CANCER FUND 425 ASA 110 EAST LIBERTY MANKATO MN 56001 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 750 ALS ASSOCIATION 1275 K STREET NW SUITE 1050 WASHINGTON DC 20005 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 100 BLUE EARTH NICOLLET COUNTY HUMANE SOCIETY 517 MADISON AVENUE MANKATO MN 56001 N/A PUBLIC CHARITY BUILDING FUND 500 CADA 100 STADIUM ROAD MANKATO MN 56001 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 250 ECHO FOOD SHELF 614 NORTH SECOND STREET MANKATO MN 56001 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 250 EDUCARE FOUNDATION PO BOX 241 MANKATO MN 56001 N/A PUBLIC FOUNDATION NON RESTRICTED GENERAL FUND 1675 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 3581 NORTH MANKATO MN 56003 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 300 HABITAT FOR HUMANITY 1751 BASSETT DRIVE MANKATO MN 56001 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 200 HIGH SCHOOL GRADUATION CELEBRATION PO BOX 3714 MANKATO MN 56001 N/A SCHOOL ANY ITEMS NEEDED 200 HOLY ROSARY CATHOLIC CHURCH 546 GRANT AVENUE NORTH MANKATO MN 56003 N/A CHURCH NON RESTRICTED GENERAL FUND 200 JUNIOR ACHIEVEMENT 210 LIME STREET MANKATO MN 56001 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 500 KNIGHTS OF AK-SAR-BEN FOUNDATION 8707 WEST CENTER ROAD SUITE 101 OMAHA NE 68124 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 1500 MANKATO AREA FOUNDATION 1 CIVIC CENTER PLAZA 200 MANKATO MN 56001 N/A PUBLIC FOUNDATION VISION VESTORS 500 MANKATO AREA HOCKEY ASSOCIATION 116 QUINION DRIVE MANKATO MN 56001 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 400 MANKATO AREA UNITED WAY 101 N 2ND STREET SUITE 100 MANKATO MN 56001 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 1000 MANKATO DOWNTOWN KIWANIS CLUB PO BOX 733 MANKATO MN 56001 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 100 MANKATO FAMILY YMCA 1401 SOUTH RIVERFRONT DRIVE MANKATO MN 56001 N/A PUBLIC CHARITY YMCA STRONG KIDS CAMPAIGN/NON RESTRICTED GENERAL FUN 1500 MARCH OF DIMES - MN CHAPTER 107 NORTH SECOND STREET SUITE 103 MANKATO MN 56001 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 100 MAYBA 1925 HAUGHTON AVENUE NORTH MANKATO MN 56003 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 200 MINNESOTA ELEMENTARY SCHOOL PRINCIPALS' ASSOCIATIONTWENTY FIVE YEAR CLUB 1667 SNELLING AVE N SUITE C101 ST PAUL MN 55108 N/A 501(C)(6) NON RESTRICTED GENERAL FUND 400 MINNESOTA STATE UNIVERSITY 135 MYERS FIELD HOUSE MANKATO MN 56001 N/A SCHOOL NON RESTRICTED GENERAL FUND 3000 RIVERBLENDERS GOOD COUNSEL HILL MANKATO MN 56001 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 50 SOUTH CENTRAL COLLEGE - MANKATO FOUNDATION 1920 LEE BOULEVARD NORTH MANKATO MN 56003 N/A PUBLIC FOUNDATION NON RESTRICTED GENERAL FUND 500 SWEET ADELINES 1208 ROCKBEND PARKWAY ST PETER MN 56082 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 100 THE HOLIDAY SHARING TREE PO BOX 4261 MANKATO MN 56002 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 500 SALVATION ARMY OF MANKATO 700 SOUTH RIVERFRONT DRIVE MANKATO MN 56001 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 500 TWIN VALLEY COUNCIL BOY SCOUTS 810 MADISON AVENUE MANKATO MN 56001 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 500 VINE 1618 THIRD AVENUE MANKATO MN 56001 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 200 LOYOLA CATHOLIC SCHOOL 145 GOOD COUNSEL DRIVE MANKATO MN 56001 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 800 MAYO HEALTH 1025 MARSH STREET MANKATO MN 560028673 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 1300 MESSIAH LUTHERAN CHURCH 1706 LEE BLVD NORTH MANKATO MN 56003 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 500 ISD #77 PO BOX 8741 MANKATO MN 560028741 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 250 TEE IT UP FOR THE TROOPS 2422 EAST 117TH STREET 102 BURNSVILLE MN 55337 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 1000 UNIVERSITY OF ST THOMAS 2114 SUMMIT AVE ST PAUL MN 55105 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 250 MANKATO YWCA 500 SOUTH BROAD STREET MANKATO MN 56001 N/A PUBLIC CHARITY NON RESTRICTED GENERAL FUND 500 21000 0 14 34789 18 -22406 0 12383 0 12383 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1600 800 800 DAVIS NEW YORK VENTURE CLASS A 147533 120934 FRANKLIN INCOME FUND CLASS A 212718 175582 JOHN HANCOCK DISCIPLINED VALUE 91901 56732 LORD ABBETT DEVELOPING GROWTH 59168 54005 MUTUAL SERIES SHARES CLASS A 92888 71006 PIMCO TOTAL RETURN CLASS C 130154 129031 PIMCO COMMODITY REAL RETURN STRATEGY 56051 39255 VANGUARD CONVERTIBLE 124981 121027 BANK CHARGES 75 0 0 MN FILING FEES 25 0 25 MISCELLANEOUS EXPENSE -25 0 0 FEDERAL TAX ESTIMATES 696 0 0