2024-03-03T11:37:42-06:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 363339339 Valley News Foundation VALL 5073454819 PO Box 3148 Mankato MN 56002 TROY LEIFERMAN PRESIDENT 5073454819 2024-03-01 1 TROY LEIFERMAN 999009999 1 Deb Nelson CPA P01264758 6122536500 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 977190 X 3100 X 28827 28827 4211 67740 4211 1000 0 37138 33038 0 0 0 3100 1550 1550 200 0 0 181 101 80 3481 1651 1630 51602 51602 55083 1651 53232 -17945 31387 2644 4734 4734 1066901 1046866 972456 1069545 1051600 977190 0 0 X 0 0 0 0 1069545 1051600 1069545 1051600 1069545 1051600 1069545 -17945 0 1051600 0 1051600 Publicly Traded Securities P 52940 63529 -10589 -10589 Capital Gains Dividends P 14800 14800 14800 4211 436 0 436 0 436 723 0 0 0 723 0 287 287 0 0 0 0 0 0 0 0 1 0 0 1 1 MN 1 0 0 0 0 1 N/A Troy Leiferman 5073454819 PO Box 3148 Mankato MN 56002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Troy Leiferman PO Box 3148 Mankato MN 56002 President 1.00 0 0 0 Margaret Leiferman PO Box 3148 Mankato MN 56002 Secretary 1.00 0 0 0 NONE 0 NONE 0 0 948726 9265 0 957991 0 0 957991 14370 943621 47181 47181 436 436 46745 0 46745 0 46745 53232 0 53232 46745 10550 0 0 53232 10550 0 0 42682 0 0 0 0 0 0 0 0 4063 0 0 0 X American Cancer Society PO Box 390829 Minneapolis MN 55439 None PC Pink Ribbon Breast Cancer Fund 500 American Heart Association 7272 Greenville Avenue Dallas TX 75231 None PC Unrestricted General Fund 250 American Red Cross 105 Homestead Drive Mankato MN 56001 None PC Unrestricted General Use 250 Best Christmas Ever POBox 439 Cloquet MN 55720 None PC Unrestricted General Use 1000 Bethany Lutheran College & Seminary Inc 700 Luther Drive Mankato MN 56001 None PC Unrestricted General Use 1000 Blue Earth County Historical Society 424 Warren Street Mankato MN 56001 None PC Unrestricted General Fund 500 Blue Earth Nicollet County Humane Society 1250 North River Drive Mankato MN 56001 None PC Unrestricted General Fund 500 CADA 100 Stadium Road Mankato MN 56001 None PC Unrestricted General Fund 750 Children's Museum of Southern Minnesota PO Box 3103 Mankato MN 56002 None PC Unrestricted General Fund 1000 Echo Food Shelf 1014 South Front St Mankato MN 56001 None PC Unrestricted General Fund 500 Educare Foundation PO Box 241 Mankato MN 56001 None PC Unrestricted General Fund 1500 Feeding Our Communities Partners 2120 Howard Drive Suite F North Mankato MN 56003 None PC Unrestricted General Fund 1000 Habitat For Humanity 1751 Bassett Drive Mankato MN 56001 None PC Unrestricted General Fund 500 Holiday Sharing Tree PO Box 4261 Mankato MN 56002 None PC Unrestricted General Fund 750 Holy Rosary Catholic Church 546 Grant Avenue North Mankato MN 56003 None PC Unrestricted General Fund 200 House of Hope PO Box 291 Mankato MN 560020291 None PC Unrestricted General Fund 500 Junior Achievement 210 Lime Street Mankato MN 56001 None PC Unrestricted General Fund 800 Kiwanis Club of NE Minneapolis 729 Marshall St NE Minneapolis MN 55418 None PC Unrestricted General Fund 1250 Mankato Area Foundation 127 So Second Street Ste 100 Mankato MN 56001 None PC Unrestricted General Fund 740 Mankato Area Rotary Assoc 2030 Adams St Mankato MN 56001 None PC Unrestricted General Fund 500 Mankato Area United Way 101 North 2nd Street Suite 100 Mankato MN 56001 None PC Unrestricted General Fund 3000 Mankato East High School 2600 Hoffman Road Mankato MN 56001 None GOV Unrestricted General Fund 250 Mankato Rehabilitation Center Inc Foundation 15 Map Drive Mankato MN 56001 None PC Unrestricted General Fund 500 Mankato Symphony Orchestra 523 S 2nd St Mankato MN 56001 None PC Unrestricted General Fund 250 Mankato West High School 1351 S Riverfront Dr Mankato MN 56001 None GOV Unrestricted General Fund 200 Mankato Youth Place 709 S Broad Street Mankato MN 56001 None PC Unrestricted General Fund 11250 Mankato YWCA 500 South Broad Street Mankato MN 56001 None PC Unrestricted General Fund 500 MAYBA 1925 Haughton Avenue North Mankato MN 56003 None PC Unrestricted General Fund 450 Minnesota State University 135 Myers Field House Mankato MN 56001 None GOV Athletic Department 3750 Minnesota State University Foundation 236 Wigley Administration Center Mankato MN 56001 None PC Unrestricted General Fund 3000 One Bright Star PO Box 1084 Mankato MN 56002 None PC Unrestricted General Fund 1000 Open Door Health Center 309 Holly Lane Admin Mankato MN 56001 None PC Unrestricted General Fund 750 Pancreatic Cancer Action Network 1500 Rosecrans Avenue Suite 200 Manhattan Beach CA 90266 None PC Unrestricted General Fund 250 Partners For Affordable Housing 151 Good Counsel Drive Suite 130 Mankato MN 56001 None PC Unrestricted General Fund 500 Ronald McDonald House 818 Fulton Street SE Minneapolis MN 55414 None PC Unrestricted General Fund 4000 Salvation Army of Mankato 700 South Riverfront Drive Mankato MN 56001 None PC Unrestricted General Fund 750 South Central College - Mankato Foundation 1920 Lee Boulevard North Mankato MN 56003 None PC Unrestricted General Fund 1000 Southern MN Independent Living Enterprises & Services (SMILES) 709 So Front Street Ste 7 Mankato MN 560013887 None PC Unrestricted General Fund 750 Tee It Up For The Troops PO Box 685 Mankato MN 56002 None PC Unrestricted General Fund 2412 The Reach 125 E Liberty St Mankato MN 56001 None PC Unrestricted General Fund 500 Twin Rivers Council For The Arts 523 S 2nd St Mankato MN 56001 None PC Unrestricted General Fund 1250 Vine 421 E Hickory Street Mankato MN 56001 None PC Unrestricted General Fund 750 Wounded Warriors Project 4899 Belfort Rd Suite 300 Jacksonville FL 32256 None PC Unrestricted General Fund 250 Young Life Greater Mankato PO Box 13 Mankato MN 56002 None PC Unrestricted General Fund 300 51602 0 14 28827 18 4211 Reimbursement of taxable expenditure 01 1000 0 34038 0 34038 0 0 0 0 0 0 0 0 0 0 Accounting Fees 3100 1550 1550 Columbia Dividend Opportunity Fund AT COST 229965 215428 Franklin Income Fund Class A AT COST 186718 182729 John Hancock Disciplined value AT COST 128792 143702 Lord Abbett Developing Growth AT COST 175467 131005 Franklin Mutual Shares Class A AT COST 145809 137612 Pimco Total Return Class C AT COST 67063 54929 Vanguard Convertible AT COST 113052 107051 Bank Charges 101 101 0 MN Filing Fee 80 0 80 Reimbursement of taxable expenditure 1000 1000 Federal Taxes 200 0 0