BETA

VALLEY NEWS CHARITY FUND: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
VALLEY NEWS CHARITY FUND (EIN 36-3339339)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-14
IRS object ID
202631349349102963
Schema version
2025v4.1
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)
Return2026-05-14T11:59:53-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

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 Line1800 Nicollet Mall Ste 1300AddressLine1Txt
CityMinneapolisCityNm
State AbbreviationMNStateAbbreviationCd
ZIP554027033ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363339339EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Valley News FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlVALLBusinessNameControlTxt
Phone5073454819PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 3148AddressLine1Txt
CityMankatoCityNm
State AbbreviationMNStateAbbreviationCd
ZIP56002ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTROY LEIFERMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5073454819PhoneNum
Signature2026-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDeb Nelson CPAPreparerPersonNm
PTINP01264758PTIN
Phone6122536500PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,098,670FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$28,886DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,886DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$28,977NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$84,403GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$28,977CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$57,863TotalRevAndExpnssAmt
Total Net Invst Incm$57,863TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$12,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$2,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$10,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,255AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,628AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,627AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$652TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,473OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$100OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,404OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$17,380TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,728TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,031TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,884ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,884ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$68,264TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,728TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$63,915TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$10,401ExcessRevenueOverExpensesAmt
Net Investment Income$54,135NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$19,372SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,574SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,574SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$1,039,175OtherInvestmentsBOYAmt
Other Investments EOY$1,041,572OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,092,096OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,058,547TotalAssetsBOYAmt
Total Assets EOY$1,048,146TotalAssetsEOYAmt
Total Assets EOYFMV$1,098,670TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,058,547RetainedEarningBOYAmt
Retained Earning EOY$1,048,146RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,058,547TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,048,146TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,058,547TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,048,146TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,058,547TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$10,401ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,048,146SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,048,146TotNetAstOrFundBalancesEOYAmt

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$54,940$55,426-$486-$486
Capital Gains DividendsP$29,463$29,463$29,463
FieldValueIRS element (for citing)
Capital Gain Net Income$28,977CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$752InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$752SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$752TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$39EsPenaltyAmt
Tax Due$791TaxDueAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Troy LeifermanBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5073454819PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 3148AddressLine1Txt
CityMankatoCityNm
State AbbreviationMNStateAbbreviationCd
ZIP56002ZIPCd
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 PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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
PO Box 3148MankatoMN56002President1.00$12,000$0$0
Margaret Leiferman
PO Box 3148MankatoMN56002Secretary1.00$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$1,048,461AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,209AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,061,670TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,061,670AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,925CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,045,745NetVlNoncharitableAssetsAmt
Minimum Investment Return$52,287MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$52,287MinimumInvestmentReturnAmt
Tax Based On Investment Income$752TaxBasedOnInvestmentIncomeAmt
Total Tax$752TotalTaxAmt
Distributable Before Adj$51,535DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$51,535DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$51,535DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$63,915ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$63,915QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$51,535DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$4,499ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,499TotalExcessDistributionCyovAmt
Qualifying Distributions$63,915QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$51,535AppliedToCurrentYearAmt
Remaining Distri From Corpus$12,380RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$16,879TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$16,879ExcessDistriCyovToNextYrAmt
Excess From Year1$4,499ExcessFromYear1Amt
Excess From Current Year$12,380ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
American Heart Association
7272 Greenville AvenueDallasTX75231PCUnrestricted General Fund$300
B The Light Foundation (Breast Cancer)
15 S Minnesota StNew UlmMN56073PCUnrestricted General Fund$2,694
Best Christmas Ever
POBox 439CloquetMN55720PCUnrestricted General Use$750
Bethany Lutheran College & Seminary Inc
700 Luther DriveMankatoMN56001PCUnrestricted General Use$1,000
Blue Earth County Historical Society
424 Warren StreetMankatoMN56001PCUnrestricted General Fund$500
Bridges School Advisory Committee
320 Garfield AveNorth MankotaMN56003PCUnrestricted General Fund$750
CADA
100 Stadium RoadMankatoMN56001PCUnrestricted General Fund$500
Children's Museum of Southern Minnesota
PO Box 3103MankatoMN56002PCUnrestricted General Fund$2,500
Echo Food Shelf
1014 South Front StMankatoMN56001PCUnrestricted General Fund$500
Educare Foundation
PO Box 241MankatoMN56001PCUnrestricted General Fund$1,500
Feeding Our Communities Partners
2120 Howard Drive Suite FNorth MankatoMN56003PCUnrestricted General Fund$1,000
Habitat For Humanity
1751 Bassett DriveMankatoMN56001PCUnrestricted General Fund$500
Holiday Sharing Tree
PO Box 4261MankatoMN56002PCUnrestricted General Fund$500
Holy Rosary Catholic Church
546 Grant AvenueNorth MankatoMN56003PCUnrestricted General Fund$250
House of Hope
PO Box 291MankatoMN560020291PCUnrestricted General Fund$500
Junior Achievement
210 Lime StreetMankatoMN56001PCUnrestricted General Fund$800
Kiwanis Holiday Lights
PO Box 602MankatoMN56002PCUnrestricted General Fund$1,250
Lake Washington Fireworks Association
PO Box 4276MankatoMN56002PCunrestricted General FUND$500
Leep Faith In Action
PO Box 5512HackensackMN56452PCUnrestricted General Fund$100
Lynn Sage Breast Cancer
3023 N Clark St Ste 139ChicagoIL60657PCUnrestricted General Fund$500
Mankato Area Baseball Association (MABA)
1925 Haughton AvenueNorth MankatoMN56003PCUnrestricted General Fund$200
Mankato Area Hockey Association
1251 Monks AveMankatoMN56001PCUnrestricted General Fund$500
Greater Mankato Rotary Foundation
PO Box 63MankatoMN56002PCUnrestricted General Fund$500
Mankato Area United Way
101 North 2nd Street Suite 100MankatoMN56001PCUnrestricted General Fund$2,500
Mankato East High School
2600 Hoffman RoadMankatoMN56001GOVUnrestricted General Fund$250
Mankato West High School
1351 S Riverfront DrMankatoMN56001GOVUnrestricted General Fund$200
Mankato Youth Place
709 S Broad StreetMankatoMN56001PCUnrestricted General Fund$4,500
Mankato YWCA
500 South Broad StreetMankatoMN56001PCUnrestricted General Fund$500
Minnesota Pheasants
PO Box 202Good ThunderMN56037PCUnrestricted General Fund$500
Minnesota State Athletics
135 Myers Field HouseMankatoMN56001PCUnrestricted General Fund$7,000
Minnesota State University Alumni Association
2000 Oak St SE Ste 200MinneapolisMN55455PCUnrestricted General Fund$150
Minnesota State University Athletics Sponsorship
135 Myers Field HouseMankatoMN56001PCUnrestricted General Fund$700
Minnesota State University Foundation
236 Wigley Administration CenterMankatoMN56001PCUnrestricted General Fund$3,000
One Bright Star
PO Box 1084MankatoMN56002PCUnrestricted General Fund$750
Open Door Health Center
309 Holly Lane AdminMankatoMN56001PCUnrestricted General Fund$750
Ronald McDonald House
818 Fulton Street SEMinneapolisMN55414PCUnrestricted General Fund$4,800
Salvation Army of Mankato
700 South Riverfront DriveMankatoMN56001PCUnrestricted General Fund$750
Smiles
PO Box 96231WashingtonDC20090PCUnrestricted General Fund$500
South Central College - Mankato Foundation
1920 Lee BoulevardNorth MankatoMN56003PCUnrestricted General Fund$740
Tee It Up For The Troops
PO Box 685MankatoMN56002PCUnrestricted General Fund$2,700
Twin Rivers Council For The Arts
523 S 2nd StMankatoMN56001PCUnrestricted General Fund$1,250
Vine
421 E Hickory StreetMankatoMN56001PCUnrestricted General Fund$750
Wounded Warriors Project
4899 Belfort Rd Suite 300JacksonvilleFL32256PCUnrestricted General Fund$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,884TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,886ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$28,977ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$57,863ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$57,863TotalIncomeProducingActyAmt

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$3,255Amt
Net Investment Income$1,628NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,627DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Columbia Dividend Opportunity FundAT COST$181,966$193,268
Franklin Income Fund Class AAT COST$180,430$191,327
John Hancock Disciplined valueAT COST$154,778$188,637
Lord Abbett Developing GrowthAT COST$154,620$162,701
Franklin Mutual Shares Class AAT COST$171,296$170,614
Pimco Total Return Class CAT COST$71,357$61,159
Vanguard ConvertibleAT COST$127,125$124,390

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Charges$100$100$0
MN Filing Fee$25$0$25
Office Expense$830$0$860
Miscellaneous Expense$518$0$519

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise TaxesCategoryTxt
Amt$652Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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