Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 12-01-2012 , and ending 11-30-2013
Name of foundation
L & N ANDREAS FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3584 ANDREAS OFFICE   Room/suite
City or town, state, and ZIP code
MANKATO, MN560023584
A Employer identification number

36-3382956
B Telephone number (see instructions)

(507) 345-1233
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$37,146,442J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,397
2 Check bullet
3 Interest on savings and temporary cash investments 1,265 1,265  
4 Dividends and interest from securities...... 766,697 766,697  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,347,769
b Gross sales price for all assets on line 6a 7,171,584
7 Capital gain net income (from Part IV, line 2)... 2,347,769
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,117,128 3,115,731  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 61,868 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 22,341 22,341   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 84,209 22,341   0
25 Contributions, gifts, grants paid........ 2,002,050 2,002,050
26 Total expenses and disbursements. Add lines 24 and 25 2,086,259 22,341   2,002,050
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,030,869
b Net investment income (if negative, enter -0-) 3,093,390
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 38,374 24,049 24,049
2 Savings and temporary cash investments.......... 7,575,920 6,329,375 6,329,375
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 21,210,934 Click to see attachment24,058,485 29,282,395
c Investments—corporate bonds (attach schedule)........ 2,073,255 Click to see attachment1,526,492 1,510,623
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 30,898,483 31,938,401 37,146,442
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment9,693 Click to see attachment18,742
23 Total liabilities (add lines 17 through 22).......... 9,693 18,742
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 30,888,790 31,919,659
30 Total net assets or fund balances (see page 17 of the
instructions).................... 30,888,790 31,919,659
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 30,898,483 31,938,401
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 30,888,790
2 Enter amount from Part I, line 27a..................... 2 1,030,869
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 31,919,659
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 31,919,659
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a ARCHER DANIELS MIDLAND COMPANY (ADM)   1969-11-09 2013-01-02
b ARCHER DANIELS MIDLAND COMPANY (ADM)   1969-11-09 2013-01-04
c ARCHER DANIELS MIDLAND COMPANY (ADM)   1969-11-10 2013-02-05
d ARCHER DANIELS MIDLAND COMPANY (ADM)   1969-11-10 2013-02-05
e ARCHER DANIELS MIDLAND COMPANY (ADM)   1969-11-09 2013-07-08
ARCHER DANIELS MIDLAND COMPANY (ADM)   1969-11-09 2013-07-08
ARCHER DANIELS MIDLAND COMPANY (ADM)   1969-11-09 2013-07-09
ARCHER DANIELS MIDLAND COMPANY (ADM)   1969-11-10 2013-02-07
ARCHER DANIELS MIDLAND COMPANY (ADM)   1969-11-10 2013-02-07
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-02-14
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-02-14
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-02-15
ARCHER DANIELS MIDLAND COMPANY (ADM)   1969-11-10 2013-02-15
ARCHER DANIELS MIDLAND COMPANY (ADM)   1969-11-10 2013-02-19
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-02-19
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-02-19
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-03-28
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-03-28
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-04-01
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-04-02
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-04-02
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-04-02
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-04-02
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-04-29
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-05-01
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-05-15
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-06-21
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-07-09
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-07-11
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-07-11
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-08-01
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-08-14
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-08-14
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-10-22
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-10-22
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-10-25
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-10-29
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-11-08
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-03 2013-11-11
BLACKROCK ENHANCED EQT DIV TR (BDJ)   2010-05-24 2013-03-28
BLACKROCK ENHANCED EQT DIV TR (BDJ)   2010-05-24 2013-05-14
BLACKROCK GLOBAL ALLOCATION (MDLOX)   2009-08-10 2013-07-01
BLACKROCK GLOBAL ALLOCATION (MDLOX)   2009-08-10 2013-10-11
BLACKROCK GLOBAL ALLOCATION (MDLOX)   2009-11-08 2013-10-11
BLACKROCK GLOBAL ALLOCATION (MDLOX)   2009-12-20 2013-10-11
BLACKROCK GLOBAL ALLOCATION (MDLOX)   2010-07-22 2013-10-11
BLACKROCK GLOBAL ALLOCATION (MDLOX)   2010-09-22 2013-10-11
BLACKROCK HIGH YIELD BOND FUND (BHYAX)   2011-12-16 2013-05-15
BLACKROCK HIGH YIELD BOND FUND (BHYAX)   2011-12-21 2013-05-15
BLACKROCK HIGH YIELD BOND FUND (BHYAX)   2012-12-23 2013-05-15
CALL: ARCHER DANIELS MIDLAND (0394831IA4)   2012-10-18 2013-01-22
CALL: ARCHER DANIELS MIDLAND (0394832RF4)   2013-02-15 2013-06-20
CALL: DIGITAL RLTY TR INC (2538681TG4)   2013-01-16 2013-06-18
CALL: DIGITAL RLTY TR INC (25386821A4)   2013-06-11 2013-08-19
CALL: DIGITAL RLTY TR INC (25386821A4)   2013-06-18 2013-08-19
EATON VANCE RISK MNGD DIV EQTY (ETJ)   2012-03-20 2013-04-11
EATON VANCE RISK MNGD DIV EQTY (ETJ)   2012-03-20 2013-05-14
EATON VANCE TAX ADVT DIV INCM (EVT)   2012-05-30 2013-02-06
EATON VANCE TAX ADVT DIV INCM (EVT)   2012-05-30 2013-02-13
EATON VANCE TAX ADVT DIV INCM (EVT)   2012-05-30 2013-03-04
EATON VANCE TAX ADVT DIV INCM (EVT)   2012-06-04 2013-03-04
EATON VANCE TAX ADVT DIV INCM (EVT)   2012-06-04 2013-03-05
EATON VANCE TAX ADVT DIV INCM (EVT)   2012-06-28 2013-03-05
EATON VANCE TAX ADVT DIV INCM (EVT)   2012-07-30 2013-03-05
EATON VANCE TAX ADVT DIV INCM (EVT)   2012-08-30 2013-03-05
EATON VANCE TAX ADVT DIV INCM (EVT)   2012-09-27 2013-03-05
EATON VANCE TAX ADVT DIV INCM (EVT)   2012-10-31 2013-03-05
EATON VANCE TAX ADVT DIV INCM (EVT)   2012-11-29 2013-03-05
EATON VANCE TAX ADVT DIV INCM (EVT)   2012-12-30 2013-03-05
EATON VANCE TAX ADVT DIV INCM (EVT)   2012-12-30 2013-03-08
EATON VANCE TAX ADVT DIV INCM (EVT)   2013-01-10 2013-03-08
EATON VANCE TAX ADVT DIV INCM (EVT)   2013-02-28 2013-03-08
EATON VANCE TAX ADVT DIV INCM (EVT)   2013-02-28 2013-03-11
EATON VANCE TX MGD DIV EQ INCM (ETY)   2011-06-01 2013-03-07
EATON VANCE TX MGD DIV EQ INCM (ETY)   2011-06-01 2013-04-30
EATON VANCE TX MGD DIV EQ INCM (ETY)   2011-06-08 2013-04-30
EATON VANCE TX MGD DIV EQ INCM (ETY)   2011-06-08 2013-05-07
EATON VANCE TX MGD DIV EQ INCM (ETY)   2011-08-07 2013-05-07
EATON VANCE TX MGD DIV EQ INCM (ETY)   2011-08-07 2013-07-19
EATON VANCE TX MGD DIV EQ INCM (ETY)   2011-08-07 2013-07-19
EATON VANCE TX MGD DIV EQ INCM (ETY)   2011-08-07 2013-08-02
EATON VANCE TX MGD DIV EQ INCM (ETY)   2011-08-30 2013-08-02
EATON VANCE TX MGD DIV EQ INCM (ETY)   2011-11-29 2013-08-02
FACEBOOK INCORPORATED CLASS A (FB)   2013-07-03 2013-08-19
FRANKLIN BIOTECHNOLOGY (FBDIX)   2011-05-31 2013-03-06
FRANKLIN HIGH INCOME FUND (FHAIX)   2011-12-16 2013-02-01
FRANKLIN INCOME FUND CLASS A (FKINX)   2012-07-02 2013-08-14
FRANKLIN INCOME FUND CLASS A (FKINX)   2012-08-01 2013-08-14
FRANKLIN INCOME FUND CLASS A (FKINX)   2012-09-04 2013-08-14
FRANKLIN INCOME FUND CLASS A (FKINX)   2012-10-01 2013-08-14
FRANKLIN INCOME FUND CLASS A (FKINX)   2012-11-01 2013-08-14
FRANKLIN INCOME FUND CLASS A (FKINX)   2012-12-03 2013-08-14
FRANKLIN INCOME FUND CLASS A (FKINX)   2013-01-03 2013-08-14
FRANKLIN INCOME FUND CLASS A (FKINX)   2013-02-03 2013-08-14
FRANKLIN INCOME FUND CLASS A (FKINX)   2013-03-03 2013-08-14
FRANKLIN INCOME FUND CLASS A (FKINX)   2013-04-01 2013-08-14
FRANKLIN INCOME FUND CLASS A (FKINX)   2013-05-01 2013-08-14
FRANKLIN INCOME FUND CLASS A (FKINX)   2013-06-03 2013-08-14
FRANKLIN INCOME FUND CLASS A (FKINX)   2013-07-01 2013-08-14
FRANKLIN INCOME FUND CLASS A (FKINX)   2013-08-01 2013-08-14
INTEL CORPORATION (INTC)   2012-01-04 2013-01-18
INTEL CORPORATION (INTC)   2012-01-04 2013-05-09
INTEL CORPORATION (INTC)   2012-01-04 2013-06-03
ISHARES CORE S&P500 ETF (IVV)   2011-03-15 2013-02-19
ISHARES CORE S&P500 ETF (IVV)   2011-03-15 2013-03-11
ISHARES CORE S&P500 ETF (IVV)   2011-08-02 2013-03-11
ISHARES RUS MD CP GR ETF (IWP)   2012-01-04 2013-11-19
ISHARES S&P MC 400GR ETF (IJK)   2011-02-04 2013-01-15
ISHARES S&P MC 400GR ETF (IJK)   2011-08-03 2013-01-15
ISHARES S&P MC 400GR ETF (IJK)   2011-08-03 2013-11-19
ISHARES S&P MC 400GR ETF (IJK)   2011-08-03 2013-11-29
ISHARES S&P MC 400GR ETF (IJK)   2011-08-04 2013-11-29
ISHARES SP SMCP600VL ETF (IJS)   2012-01-04 2013-01-15
ISHARES SP SMCP600VL ETF (IJS)   2012-01-04 2013-03-06
JP MORGAN CHASE & CO. 18 MO U. (US48126DGG88)   2012-11-20 2013-02-28
LINN ENERGY LLC (LINE)   2012-05-18 2013-05-01
LINN ENERGY LLC (LINE)   2012-06-01 2013-05-01
LINN ENERGY LLC (LINE)   2012-06-01 2013-07-02
LINN ENERGY LLC (LINE)   2012-12-31 2013-07-02
LINN ENERGY LLC (LINE)   2012-12-31 2013-11-01
MERCK & COMPANY INCORPORATED (MRK)   2012-01-04 2012-12-07
MICRON TECHNOLOGY INCORPORATED (MU)   2012-01-04 2013-05-10
MICRON TECHNOLOGY INCORPORATED (MU)   2012-01-04 2013-09-27
MORGAN STANLEY DEAN WITTER MTN (US61745EZ617)   2010-10-19 2013-07-30
PROTECTIVE LIFE INSURANCE COMP (US74367CFN02)   2010-04-29 2013-05-15
ROYCE MICRO-CAP TR (RMT)   2010-05-19 2012-12-27
ROYCE MICRO-CAP TR (RMT)   2010-05-19 2013-03-08
ROYCE MICRO-CAP TR (RMT)   2010-05-19 2013-03-11
ROYCE MICRO-CAP TR (RMT)   2010-05-19 2013-03-14
ROYCE MICRO-CAP TR (RMT)   2010-05-19 2013-06-28
ROYCE MICRO-CAP TR (RMT)   2010-05-19 2013-09-27
SPDR SERIES TRUST (SDY)   2010-08-16 2013-06-10
THORNBURG LIMITED TERM INCOME (THIFX)   2009-12-03 2013-09-04
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 142,992   280 142,712
b 72,547   140 72,407
c 134,093   252 133,841
d 14,899   85 14,814
e 87,994   140 87,854
176,497   280 176,217
89,369   140 89,229
33,768   187 33,581
119,723   218 119,505
156,994   143,150 13,844
156,994   143,150 13,844
319,888   286,300 33,588
162,656   280 162,376
117,716   201 117,515
209,272   183,232 26,040
329,493   286,300 43,193
83,122   71,575 11,547
84,123   71,575 12,548
6,755   5,726 1,029
77,733   65,849 11,884
85,123   71,575 13,548
19,699   16,491 3,208
65,799   55,084 10,715
85,296   71,575 13,721
118,226   100,205 18,021
277,589   229,040 48,549
171,790   143,150 28,640
17,874   14,315 3,559
90,243   71,575 18,668
90,498   71,575 18,923
92,368   71,575 20,793
96,746   71,575 25,171
96,746   71,575 25,171
97,370   71,575 25,795
97,370   71,575 25,795
199,241   143,150 56,091
202,241   143,150 59,091
92,140   71,575 20,565
272,942   211,862 61,080
113   91 22
47,216   36,119 11,097
15,000   12,038 2,962
80,052   61,882 18,170
119,644   100,000 19,644
4,745   3,915 830
1,143   936 207
34,416   29,294 5,122
170,640   150,000 20,640
502   441 61
644   623 21
12,595     12,595
6,797   755 6,042
1,995   145 1,850
2,815   402 2,413
3,185   402 2,783
16,810   14,839 1,971
28,519   24,732 3,787
2,484   2,082 402
15,945   13,343 2,602
18,636   15,425 3,211
9,318   7,531 1,787
37,735   30,124 7,611
581   484 97
555   487 68
552   490 62
546   493 53
542   496 46
563   500 63
435   380 55
141   123 18
540   503 37
417   398 19
4   4 0
30,564   28,038 2,526
20,657   18,692 1,965
15,493   13,721 1,772
36,710   32,015 4,695
5,244   3,759 1,485
15,942   11,278 4,664
5,314   3,718 1,596
26,695   18,590 8,105
4,948   3,769 1,179
391   282 109
37,577   24,692 12,885
20,000   16,530 3,470
83,241   76,471 6,770
27,093   25,000 2,093
143   134 9
144   134 10
142   135 7
143   136 7
145   137 8
142   137 5
135   133 2
137   134 3
136   134 2
134   135 -1
128   128 0
133   129 4
129   130 -1
42,294   31,315 10,979
17,005   10,960 6,045
20,155   12,526 7,629
76,943   63,546 13,397
78,395   63,546 14,849
31,358   25,139 6,219
81,223   31,913 49,310
5,936   5,227 709
35,613   30,367 5,246
116,216   80,979 35,237
58,677   40,489 18,188
88,015   59,593 28,422
33,162   16,743 16,419
52,692   25,115 27,577
50,000   50,000 0
18,592   17,999 593
3,718   3,516 202
26,347   31,639 -5,292
2,927   3,504 -577
15,644   17,522 -1,878
44,424   23,683 20,741
21,698   8,890 12,808
21,475   5,334 16,141
50,000   50,000 0
100,000   100,000 0
9   7 2
1,883   1,374 509
13,842   10,076 3,766
21,255   15,267 5,988
5   3 2
7   5 2
203,660   144,154 59,506
25,000   24,359 641
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       142,712
b       72,407
c       133,841
d       14,814
e       87,854
      176,217
      89,229
      33,581
      119,505
      13,844
      13,844
      33,588
      162,376
      117,515
      26,040
      43,193
      11,547
      12,548
      1,029
      11,884
      13,548
      3,208
      10,715
      13,721
      18,021
      48,549
      28,640
      3,559
      18,668
      18,923
      20,793
      25,171
      25,171
      25,795
      25,795
      56,091
      59,091
      20,565
      61,080
      22
      11,097
      2,962
      18,170
      19,644
      830
      207
      5,122
      20,640
      61
      21
      12,595
      6,042
      1,850
      2,413
      2,783
      1,971
      3,787
      402
      2,602
      3,211
      1,787
      7,611
      97
      68
      62
      53
      46
      63
      55
      18
      37
      19
      0
      2,526
      1,965
      1,772
      4,695
      1,485
      4,664
      1,596
      8,105
      1,179
      109
      12,885
      3,470
      6,770
      2,093
      9
      10
      7
      7
      8
      5
      2
      3
      2
      -1
      0
      4
      -1
      10,979
      6,045
      7,629
      13,397
      14,849
      6,219
      49,310
      709
      5,246
      35,237
      18,188
      28,422
      16,419
      27,577
      0
      593
      202
      -5,292
      -577
      -1,878
      20,741
      12,808
      16,141
      0
      0
      2
      509
      3,766
      5,988
      2
      2
      59,506
      641
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,347,769
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 2,180,450 29,545,830 0.073799
2010 2,112,570 33,043,369 0.063933
2009 2,365,290 29,024,751 0.081492
2008 18,826,755 5,081,202 3.705177
2007 30,000 1,618,609 0.018534
2 Total of line 1, column (d) ...................... 2 3.942935
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.788587
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 34,380,503
5 Multiply line 4 by line 3....................... 5 27,112,018
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 30,934
7 Add lines 5 and 6......................... 7 27,142,952
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,002,050
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 61,868
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 61,868
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 61,868
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 65,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 65,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,132
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet3,132 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.Click to see attachment
    10
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDEAN WUEBKER ANDREAS OFFICE Telephone no.bullet (507) 345-1233
    Located atbullet40 GOOD COUNSEL DRIVE SUITE 10MANKATOMN ZIP+4bullet56001
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
    Yes
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    ANDREAS LEE PRESIDENT & SECRETARY
    0.00     		0 0 0
    2155 EMERALD ROAD
    BOULDER,CO80304
    DAVID ANDREAS V.P. & TREAS
    0.00     		0 0 0
    4501 STRAWBERRY LANE
    GOLDEN VALLEY,MN55416
    CAYMAN CAMPBELL TRUSTEE
    0.00     		0 0 0
    624 BAY312 HELMSDALE DRIVE
    CHAPEL HILL,NC27517
    JASON LEE TRUSTEE
    0.00     		0 0 0
    2320 RESERVOIR STREET
    LOS ANGELES,CA90026
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    28,068,960
    b
    Average of monthly cash balances.......................
    1b
    6,835,104
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    34,904,064
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    34,904,064
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    523,561
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    34,380,503
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,719,025
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,719,025
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    61,868
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    61,868
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,657,157
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,657,157
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    1,657,157
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,002,050
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,002,050
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,002,050
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 1,657,157
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008....... 18,576,661
    c From 2009....... 953,301
    d From 2010....... 510,638
    e From 2011....... 845,377
    fTotal of lines 3a through e......... 20,885,977
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 2,002,050
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 1,657,157
    e Remaining amount distributed out of corpus 344,893
    5 Excess distributions carryover applied to 2012. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 21,230,870
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		21,230,870
    10 Analysis of line 9:
    a Excess from 2008.... 18,576,661
    b Excess from 2009.... 953,301
    c Excess from 2010.... 510,638
    d Excess from 2011.... 845,377
    e Excess from 2012.... 344,893
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ANDREAS LEE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AH OF MONROE COUNTY INC
    1434 KENNEDY DRIVE
    KEY WEST,FL33040     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 1,000
    AM CIVIL LIBERTIES UNION OF MN FNDT
    2300 MYRLE AVENUE SUITE 180
    ST PAUL,MN55115     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    ASHE ARTS COUNCIL
    303 SCHOOL AVENUE
    WEST JEFFERSON,NC28694     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    BAY PRESBYTERIAN CHURCH
    26911 SOUTH BAY DRIVE
    BONITA SPRINGS,FL34134     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 100,000
    BETHANY LUTHERAN COLLEGE
    700 LUTHER DRIVE
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25,000
    BLUE SKY BRIDGE
    PO BOX 19122
    BOULDER,CO80308     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    BOYSGIRLS CLUBS OF E PIEDMONT
    PO BOX 1788
    PITTSBORO,NC27312     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    BRECK SCHOOL
    123 OTTAWA AVENUE N
    MINNEAPOLIS,MN55422     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    BRIDGE HOUSE
    PO BOX 626
    BOULDER,CO80306     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    CAL-WOOD EDUCATION CENTER
    1130 RIDGEWOOD DRIVE
    LILLIAN,AL36549     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    CARING HOUSE
    2625 PICKETT ROAD
    DURHAM,NC27705     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    CAROLINA OUTREACH FOUNDATION
    2670 DURHAM CHAPEL HILL BLVD
    DURHAM,NC27707     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    CENTENNIAL MIDDLE SCHOOL PTO
    2205 NORWOOD AVENUE
    BOULDER,CO80304     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    CENTER FOR VICTIMS OF TORTURE
    649 DAYTON AVE
    ST PAUL,MN55104     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 50,000
    CHILDREN'S HEARTLINK
    5075 ARCADIA AVE
    MINNEAPOLIS,MN55436     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    CHILDREN'S MUSEUM OF SO MN
    PO BOX 3103
    MANKATO,MN56002     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25,000
    CHILDREN'S THEATRE COMPANY
    2400 3RD AVENUE S
    MINNEAPOLIS,MN55404     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 1,000
    CLASSICAL THEATRE OF HARLEN
    566 WEST 159TH STREET
    NEW YORK,NY10032     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 15,000
    COLORADO SEMINARYUNIV OF DENVER
    2199 S UNIVERSITY BLVD
    DENVER,CO80210     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 15,000
    COMMUNITY PARTNERS
    1000 N ALAMEDA STREET SUITE 240
    LOS ANGELES,CA90012     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    CONO CHRISTIAN SCHOOL
    3269 QUASQUETON AVE
    WALKER,IA52352     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    DAIRY CENTER FOR THE ARTS
    2590 WALNUT STREET
    BOULDER,CO80302     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    EASTERN CONGO INITIATIVE
    3417 FREMONT AVENUE NE STE 221
    SEATTLE,WA98103     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    ECUMEN FOUNDATION
    3530 LEXINGTON AVE N
    SHOREVIEW,MN55126     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 45,000
    EDUCARE FOUNDATION
    PO BOX 241
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 7,500
    FEEDING OUR COMMUNITY
    PO BOX 5275
    MANKATO,MN56002     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    FILM INDEPENDENT INC
    9911 W PICO BLVD 11TH FLOOR
    LOS ANGELES,CA90035     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    FLORIDA KEYS CHILDRENS SHELTER
    73 HIGH POINT ROAD
    TAVERNIER,FL33070     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    FRANCONIA SCULPTURE PARK
    29836 ST CROIX TRAIL
    FRANCONIA,MN55074     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 40,000
    FRIENDS SCHOOL INC
    5465 PENNSYLVANIA AVENUE
    BOULDER,CO80303     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 30,000
    GALESBURG COMMUNITY FNDT
    246 E MAIN STREET SUITE 101
    GALESBURG,IL61401     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 200,000
    GEFFEN PLAYHOUSE
    10886 LE CONTE AVE
    LOS ANGELES,CA90024     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 95,000
    GENESIS HOME
    PO BOX 25426
    DURHAM,NC27702     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    GREATER MANKATO UNITED WAY
    101 N 2ND STREET 100
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 50,000
    GREATER MKTO EARLY LEARNING
    10 CIVIC CENTER PLAZA SUITE 2
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    GREATER MPLS CRISIS NURSERY
    5400 GLENWOOD AVENUE
    GOLDEN VALLEY,MN55422     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,000
    GREATER TWIN CITIES UNITED WAY
    404 S EIGHTH STREET
    MINNEAPOLIS,MN55404     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 24,000
    GROVES ACADEMY
    3200 HWY 100 SOUTH
    ST LOUIS PARK,MN55416     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 217,500
    GUTHRIE THEATRE
    818 SOUTH 2ND STREET
    MINNEAPOLIS,MN55415     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    HABITAT FOR HUMANITY
    PO BOX 222 1751 BASSETT DR
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    HAVERFORD COLLEGE
    370 LANCASTER AVE
    HAVERFORD,PA19041     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 7,000
    HOUSE OF HOPE INC
    BOX 291 1429 3RD AVENUE
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 15,000
    HUNGER SOLUTIONS MINNESOTA
    555 PARK STREET SUITE 420
    ST PAUL,MN55103     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,500
    ILLUSION THEATER
    528 HENNEPIN AVE STE 704
    MINNEAPOLIS,MN55403     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    SOUTHERN MN INITIATIVE FUND
    525 FLORENCE AVE
    OWATONNA,MN55060     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25,000
    INTERVARSITY CHRISTIAN FELLOWSHIP
    PO BOX 7895
    MADISON,WI53707     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    ISJ HOSPITAL FOUNDATION
    1025 MARSH STREET
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 50,000
    ISLAMORADA FOUNDATION INC
    PO BOX 1315
    ISLAMORADA,FL33036     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,500
    JUNIOR LEAGUE MINNEAPOLIS
    410 OAK GROVE STREET
    MINNEAPOLIS,MN55403     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 1,000
    KEY WEST WOMAN'S CLUB
    319 DUVAL STREET
    KEY WEST,FL33040     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 1,000
    LAKE FOREST ACADEMY
    1500 W KENNEDY ROAD
    LAKE FOREST,IL60045     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 30,000
    LAWS OF LIFE - MANKATO
    110 CRESTWOOD DRIVE
    MANKATO,MN56003     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,400
    LEISURE EDUCATION FOR EXCEPTIONAL PEOPLE
    929 NORTH 4TH STREET
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 1,000
    LOS ANGELES WOMEN'S SHAKESPEARE CO
    1158 26TH STREET 399
    SANTA MONICA,CA90403     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 15,000
    MACPHAIL CENTER FOR MUSIC
    501 S 2ND STREET
    MINNEAPOLIS,MN55401     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    MANKATO AREA FND-SCULPTURE WALK
    1560 ADAMS STREET 2
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    MANKATO AREA FNDT-CCP
    1560 ADAMS STREET 2
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    MANKATO AREA FNDT-M HEINTZ FUND
    1560 ADAMS STREET 2
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    MANKATO AREA FNDT-VISION VESTOR
    1560 ADAMS STREET 2
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 7,500
    MANKATO CENTRAL HIGH SCHOOL
    110 FULTON STREET
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 8,000
    MANKATO SYMPHONY ORCHESTRA
    PO BOX 645
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    MARINERS HOSPITAL INC
    91500 OVERSEAS HWY
    TAVERNIER,FL33070     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    MAYO CLINIC HEATLH SYSTEMMANKATO
    1025 MARSH STREET
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    MEDICAL FOUNDATION OF NC
    880 MARTIN LUTHER KING JR BLVD
    CHAPEL HILL,NC27514     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    MICROGRANTS
    1035 EAST FRANKLIN AVE
    MINNEAPOLIS,MN55404     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 30,000
    MINNEAPOLIS COLLEGE OF ART & DESIGN
    2501 STEVENS AVENUE SOUTH
    MINNEAPOLIS,MN55404     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 16,250
    MINNESOTA PUBLIC RADIO
    480 CEDAR STREET
    ST PAUL,MN55101     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 1,800
    MINNESOTA YOUTH SYMPHONIES
    790 CLEVELAND AVE S STE 203
    ST PAUL,MN55116     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    MINNPOSTCOM
    900 6TH AVENUE SE STE 220
    MINNEAPOLIS,MN55414     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    MN FILM & TELEVISION BOARD
    401 NORTH 3RD ST STE 440
    MINNEAPOLIS,MN55409     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 1,000
    MN IND SCHOOL FORUM INC
    445 MN STREET SUITE 505
    ST PAUL,MN55101     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 1,500
    MONTESSORI DAY SCHOOL PARENT GROUP
    1165 WEAVER DAIRY ROAD
    CHAPEL HILL,NC37514     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    MRCI FOUNDATION
    15 MAP DRIVE
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    MSU FNDT - 38 SCHOLARS
    126 ALUMNI FNDT CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,000
    MSU FNDT - CAMPUS KITCHENS
    126 ALUMNI FNDT CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    MSU FNDT - COLLEGE OF BUSINESS
    126 ALUMNI FNDT CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,000
    MSU FNDT - COLLEGE SOCIALBEHAVORIAL
    126 ALUMNI FOUNDATION CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,000
    MSU FNDT - KMSU
    126 ALUMNI FNDT CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,000
    MSU FNDT - PRESIDENTIAL SCHOLARSHIP
    126 ALUMNI FNDT CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    MSU FNDT-ANDREAS AM INDIAN SCHOLARSHIP
    126 ALUMNI FNDT CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 35,000
    NEWMAN CENTER
    1331 WARREN
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    PAGE EDUCATION FOUNDATION
    PO BOX 581254
    MINNEAPOLIS,MN55458     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 7,000
    PARLANDO SCHOOL FOR THE ARTS
    2590 WALNUT STREET
    BOULDER,CO80302     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    PARTNERS FOR AFFORDABLE HOUSEING
    151 GOOD COUNSEL DRIVE SUITE 130
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 35,000
    PLANNED PARENTHOOD MNNDSD
    671 VANDALIA STREET
    ST PAUL,MN55114     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,000
    RONALD MCDONALD HOUSE CHAPEL HILL
    101 OLD MASON FARM ROAD
    CHAPEL HILL,NC27517     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    SCHOLARSHIP AMERICA INC
    ONE SCHOLARSHIP WAY
    ST PETER,MN56082     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,600
    SCHOOL FOR FIELD STUDIES INC
    100 CUMMINS CENTER SUITE 534-G
    BEVERLY,MA01915     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    SECOND HARVEST HEARTLAND
    1140 GERVAIS AVENUE
    ST PAUL,MN55109     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 1,000
    SECU FAMILY HOUSE AT UNC
    BOX 16606 123 OLD MASON FARM RD
    CHAPEL HILL,NC27516     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 15,000
    SHARING AND CARING HANDS
    525 N 7TH STREET
    MINNEAPOLIS,MN55405     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    SHATTUCK-ST MARY'S SCHOOL
    1000 SHUMWAY AVENUE
    FARIBAULT,MN55021     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    SICKLE CELL DISEASE FNDT OF CA
    5777 W CENTURY BLVD STE 1230
    LOS ANGELES,CA90045     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    SMILE NETWORK INT'L
    211 N 1ST ST SUITE 150
    MINNEAPOLIS,MN55401     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    SOLDIERS PROJECT
    4605 LANKERSHIM BLVD STE 221
    N HOLLYWOOD,CA91602     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    SOUTH CENTRAL COLLEGE
    1920 LEE BOULEVARD
    NORTH MANKATO,MN56003     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 7,500
    SPECIAL OLYMPICS MINNESOTA INC
    100 WASHINGTON AVE S STE 550
    MINNEAPOLIS,MN55401     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    ST DAVID'S RELIEF
    711 WALNUT HOLLOW DRIVE
    MANSFIELD,TX76063     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25,000
    STUDENT U
    3116 ACADEMY ROAD
    DURHAM,NC27707     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    SWIM FOR SMILES FOUNDATION
    210 OLD BARN LANE
    CHAPEL HILL,NC27517     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,000
    TAKE STOCK IN CHILDREN INC
    8600 NW 36 STREET SUITE 500
    MIAMI,FL33166     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    THERE WITH CARE
    2825 WILDERNESS PLACE SUITE 100
    BOULDER,CO80304     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25,000
    THORNE ECOLOGICAL INSTITUTE
    PO BOX 19107
    BOULDER,CO80303     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 7,500
    TWIN CITIES PUBLIC TELEVISION
    172 4TH STREET E
    ST PAUL,MN55101     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,000
    UNITED WAY INC
    1150 S OLIVE STREET SUITE T500
    LOS ANGELES,CA90015     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    UNIVERSITY OF ST THOMAS
    2115 SUMMIT AVENUE
    ST PAUL,MN55105     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    URBAN VENTURES FOUNDATION
    2924 FOURTH AVENUE SOUTH
    MINNEAPOLIS,MN55408     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 40,000
    VICTORY JUNCTION GANG CAMP
    4500 ADAMS WAY
    RANDLEMAN,NC27317     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    VINE FAITH IN ACTION
    1618 THIRD AVENUE
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    VOICEFLORIDA KEYS CHILDREN INC
    97652 OVERSEAS HWY APT T12
    KEY LARGO,FL33037     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 1,000
    VOLUNTEERS OF AMERICAN OF MN
    7625 METRO BLVD
    MINNEAPOLIS,MN55439     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    VOLUNTEERS FOR YOUTH
    205 LLOYD STREET SUITE 103
    CARRBORO,NC27510     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    WESLEY HOUSE FAMILY SERVICE
    1304 TRUMAN AVENUE
    KEY WEST,FL33040     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    WILLIAM J CLINTON FNDT
    77 WATER STREET
    NEW YORK,NY10005     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    YMCA - MANKATO
    1401 S RIVERFRONT DRIVE
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    YOUTH FRONTIER
    6009 EXCELSIOR BLVD
    MINNEAPOLIS,MN55416     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 15,000
    NCVO
    PO BOX 1140
      GRAND CAYMAN  
    CJ     		N/A FOREIGN CHARITY SEE STATEMENT 9 150,000
    Total .................................bullet 3a 2,002,050
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 1,265  
    4 Dividends and interest from securities....     14 766,697  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 2,347,769  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 3,115,731 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    133,115,731
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2012
    Name of the organization
    L & N ANDREAS FOUNDATION
     
    Employer identification number

    36-3382956
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 2
    Name of organization
    L & N ANDREAS FOUNDATION
          		Employer identification number

    36-3382956
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    DAVID ANDREAS
     

         
    ANDREAS OFFICE
       
    MANKATO, MN   560023584

    		$559


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    DAVID ANDREAS
     

         
    ANDREAS OFFICE
       
    MANKATO, MN   560023584

    		$699


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    JASON LEE
     

         
    ANDREAS OFFICE
       
    MANKATO, MN   560023584

    		$139


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 3
    Name of organization
    L & N ANDREAS FOUNDATION
          		Employer identification number

    36-3382956
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ARCHER DANIELS MIDLAND COMMON STOCK - 10000 SHARES   $346,550 2013-07-03
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 ARCHER DANIELS MIDLAND COMMON STOCK 12,500 SHARES   $347,563 2012-12-24
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 ARCHER DANIELS MIDLAND COMMON STOCK 815 SHARES   $30,021 2013-08-19
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 4
    Name of organization
    L & N ANDREAS FOUNDATION
          		Employer identification number

    36-3382956
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Additional Data


    Software ID:  
    Software Version:  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 ExpenditureResponsibilityStmt
    Name:
    L & N ANDREAS FOUNDATION
    EIN: 36-3382956
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    NCVO (NATIONAL COUNCIL OF VOLUNTARY ORGANIZATIONS)
          		PO BOX 1140 GT
      CAYMAN ISLANDS  
    CJ     		2013-02-04 150,000 $75,000 FOR THE GENERAL FUND OF THE NADINE ANDREAS RESIDENTIAL FOSTER HOME AND PRESCHOOL.$75,000 FOR SPECIAL PROJECTS FOR THE NADINE ANDREAS RESIDENTIAL FOSTER HOME AND PRESCHOOL. 150,000 TO THE KNOWLEDGE OF THE GRANTOR NO PART HAS BEEN DIVERTED FROM ITS PURPOSE. FINAL REPORTS FEBRUARY 11, 2013 AND SEPTEMBER 19, 2013 2013-09-19 L & N ANDREAS FOUNDATION REVIEWED THE GRANT REPORTS ON FEBRUARY 11, 2013 AND SEPTEMBER 19, 2013 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)).

    TY 2012 GeneralExplanationAttachment
    Name:
    L & N ANDREAS FOUNDATION
    EIN: 36-3382956
    Identifier Return Reference Explanation
    GRANTS AND CONTRIBUTIONS FOUNDATION STATUS FORM 990 PF PART XV ITEM 3 990 PF PART XV ITEM 3 GRANTS AND CONTRIBUTIONS FOUNDATION STATUSALL RECIPIENTS OF GRANTS ARE PUBLIC CHARITIES, ORGANIZATIONS AS DESCRIBED IN SECTION 509 (A) (1), (2) OR (3). NONE ARE TYPE III ORGANIZATIONS. ALL DISTRIBUTIONS ARE QUALIFIED.

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    L & N ANDREAS FOUNDATION
    EIN: 36-3382956
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK OF AMERICA CORPORATION MTN STEPPED CPN ISIN US06048WBL37 4.6250% DUE 03 101,605 98,130
    BANK OF AMERICA CORPORATION MTN STEPPED CPN ISIN US06048WLR96 5.1250% DUE 04 101,255 99,177
    CREDIT SUISSE AG 2Y EMERGING MARKETS BUFFERED RETURN NOTE ISIN US22546TKS95 50,005 50,240
    CREDIT SUSSE AG 2Y U.S. EQUITY DIGITAL BARRIER NOTE ISIN US22546TS693 DUE 01 50,005 53,160
    GENERAL ELECTRIC CAPITAL CORPORATION MTN ISIN US36962G2G80 5.4000% DUE 02/15 109,371 112,571
    GENERAL ELECTRIC CAPITAL CORPORATION MTN ISIN US36962GK864 4.7500% DUE 09/15 108,567 103,483
    GENERAL ELECTRIC CAPITAL CORPORATION MTN ISIN US36966RZ829 5.6000% DUE 07/15 110,433 102,758
    GENERAL ELECTRIC CAPITAL CORPORATION MTN STEPPED CPN ISIN US36966TEU25 4.000 76,448 74,341
    JP MORGAN CHASE & CO 7Y I ETF EFFICIENTE INDEX ANNUAL INCOME NOTE NTS VARIAB 100,005 99,830
    JPMORGAN CHASE & CO. 7Y I ETF EFFICIENTE INDEX NOTE OID ISIN US48125X4M51 DU 100,005 114,160
    JPMORGAN CHASE & CO. NTS ISIN US46625HGY09 6.0000% DUE 01/15/2018 113,806 115,902
    MORGAN STANLEY DEAN WITTER MTN STEPPED CPN ISIN US61745EN563 5.0000% DUE 10/ 52,642 51,309
    ROYAL BANK OF CANADA MTN STEPPED CPN ISIN US78008T4S05 2.2500% DUE 04/30/202 198,310 184,000
    THE BEAR STEARNS COMPANIES INC. NTS ISIN US07385TAJ51 5.7000% DUE 11/15/2014 112,290 104,840
    UBS AG STAMFORD BRANCH MTN ISIN US90261XEM02 5.8750% DUE 12/20/2017 111,745 115,900
    WELLS FARGO & CO. 5Y CONTINGENT COUPON CONTINGENT PROTECTION NOTE MTN OID PA 30,000 30,822

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    L & N ANDREAS FOUNDATION
    EIN: 36-3382956
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADVISOR'S ASSET MGMT AMERICAN RENAISSANCE PORTFOLIO - AN ISI INC PORT 2013-1 100,001 102,931
    ALPINE GLOBAL DYNAMIC DIVD FD 34,584 36,019
    ALVARION LIMITED SHS NEW 36,954 862
    AMERICAN EAGLE BANK CHICAGO CHICAGO, IL FDIC # 58514 CERTIFICATE OF DEPOSIT 102,985 100,893
    APPLE INCORPORATED 261,414 272,474
    ARCHER DANIELS MIDLAND COMPANY 3,785,569 5,354,619
    BANK OF AMERICA CORPORATION 28,758 58,534
    BAXTER INTERNATIONAL INCORPORATED 80,552 102,675
    BIOMED REALTY TRUST INCORPORATED REIT 36,611 37,160
    BLACKROCK CR ALLCTN INCORPORATED TR 133,820 135,406
    BLACKROCK ENHANCED EQT DIV TR 420,938 469,861
    BLACKROCK FLOATING RATE INCOME PORTFOLIO CLASS A M/F 833,425 839,832
    BLACKROCK GLOBAL ALLOCATION FUND CLASS A M/F 1,301,627 1,473,126
    BLACKROCK GLOBAL OPP EQTY TR 407,949 431,003
    BLACKROCK LATIN AMERICA FUND CLASS A M/F 154,177 138,479
    CAMERON INTERNATIONAL CORPORATION 107,901 110,780
    CANTERBURY PARK HOLDING CORPORATION 10,800 19,998
    CENOVUS ENERGY INCORPORATED 76,549 80,121
    CISCO SYSTEMS INCORPORATED 87,655 106,250
    CITIGROUP INCORPORATED COM NEW 34,455 44,982
    CME GROUP INCORPORATED 30,658 49,170
    COLUMBIA ACORN FUND CLASS A M/F 179,230 357,480
    COLUMBIA SELIGM PREM TECH GRW 265,858 278,654
    COLUMBIA SELIGMAN COMM & INFORMATION FUND CLASS A M/F 46,609 76,329
    DIGITAL RLTY TR INCORPORATED REIT 198,809 153,530
    EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS A M/F 793,062 726,056
    EATON VANCE MULTI STRATEGY ABSOLUTE RETURN FD CLS A M/F 229,071 219,997
    EATON VANCE RISK MNGD DIV EQTY 63,872 72,670
    EATON VANCE TAX ADVT DIV INCM 93,190 93,600
    EATON VANCE TX MGD DIV EQ INCM 38,813 46,992
    EATON VANCE WORLDWIDE HEALTH SCIENCES FD CLASS A M/F 123,953 153,094
    EQUINOX MUTUALHEDGE FUTURES STRATEGY FUND CLASS A M/F 970,000 960,666
    ETFS PLATINUM TRUST 137,164 126,806
    FACEBOOK INCORPORATED CLASS A 37,038 70,515
    FIRST TRUST RICHARD BERNSTEIN TS AM INDST REN 2013-4 TERM 10/07/2015 REINV S 100,004 104,969
    FIRSTBANK PR SANTURCE, PR FDIC (337624K2) 245,000 245,000
    FOSTER WHEELER AG 23,145 36,396
    FRANKLIN ADJUSTABLE U.S. GOVT SECURITIES FUND CLASS A M/F 308,241 303,775
    FRANKLIN BIOTECHNOLOGY DISCOVERY FD CLASS A M/F 116,563 201,048
    FRANKLIN FLOATING RATE DAILY ACCESS FUND CLASS A M/F 699,174 699,595
    FRANKLIN GOLD & PRECIOUS METALS FUND CLASS A M/F 20,000 12,912
    FRANKLIN TEMPLETON MUTUAL GLOBAL DISCOVERY FD CLS A M/F 306,040 421,446
    GABELLI DIVD & INCOME TR 42,780 42,900
    GENERAL COMMUNICATION INCORPORATED CLASS A 64,975 79,600
    GENERAL ELECTRIC COMPANY 107,536 239,940
    GUGGENHEIM EQ WEIGHT ENHANC EQ COM SH BEN INT 97,856 102,488
    HARRIS NA CHICAGO, IL FDIC # 16571 CERTIFICATE OF DEPOSIT SEMI-ANNUAL MULTI 74,760 73,071
    HICKORY TECH CORPORATION 15,848 41,070
    HSBC BANK USA NA MCLEAN, VA FDIC # 57890 CERTIFICATE OF DEPOSIT SEMI-ANNUAL 127,809 127,188
    INTEL CORPORATION 110,577 158,536
    INTERNATIONAL BUSINESS MACHINES 208,096 215,616
    INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F 1,049,554 1,052,596
    ISHARES CORE S&P MCP ETF 291,813 737,640
    ISHARES CORE S&P500 ETF 593,300 873,408
    ISHARES MSCI EMG MKT ETF 394,006 368,445
    ISHARES RUS MD CP GR ETF 207,745 532,940
    ISHARES S&P 500 GRWT ETF 199,277 221,053
    ISHARES S&P MC 400GR ETF 442,652 670,542
    JPMORGAN CHASE & COMPANY 75,527 85,830
    LAZARD GLB TTL RET&INCM FD INCORPORATED 31,725 34,660
    LINN ENERGY LLC UNIT LTD LIAB 59,237 57,798
    MERCK & COMPANY INCORPORATED NEW 64,480 112,666
    MFS GLOBAL EQUITY FUND CLASS A M/F 1,138,158 1,477,381
    MICRON TECHNOLOGY INCORPORATED 49,246 227,880
    MICROSOFT CORPORATION 167,794 238,313
    MORGAN STANLEY EMER MKTS FD 32,325 30,880
    NORFOLK SOUTHERN CORPORATION 60,095 87,690
    NVIDIA CORPORATION 92,468 101,400
    OPPENHEIMER DEVELOPING MARKETS FUND CLASS A M/F 323,536 594,702
    OPPENHEIMER GOLD & SPECIAL MINERALS FUND CLASS A M/F 221,115 135,006
    PCM FUND INCORPORATED 109,437 170,472
    PEPSICO INCORPORATED 395,351 633,281
    PIMCO ALL ASSET ALL AUTHORITY FUND CLASS A M/F 616,815 597,536
    PIMCO GLOBAL MULTI ASSET FUND CLASS A M/F 802,570 724,236
    PIMCO HIGH YIELD FUND CLASS A M/F 140,507 150,683
    PIMCO INVESTMENT GRADE CORPORATE BOND FD CLASS A M/F 116,399 115,598
    PROCTER & GAMBLE COMPANY 118,331 189,495
    PROSHARES ULTRASHORT 20 YEAR TREASURY 92,863 47,850
    QUALCOMM INCORPORATED 142,605 169,234
    ROCKY MNT BANK WILSON, WY FDIC # 24334 CERTIFICATE OF DEPOSIT MONTHLY FDIC I 100,340 99,365
    ROYCE MICRO-CAP TR INCORPORATED 56,652 93,346
    SPDR GOLD TR GOLD SHS 127,285 102,595
    SPDR SERIES TRUST S&P DIVID ETF 142,876 219,120
    SPROTT PHYSICAL PLATINUM & PALLADIIUM TRUST UNIT 24,352 23,652
    STELLUS CAP INVT CORPORATION 43,380 46,320
    SUNCOR ENERGY INCORPORATED NEW 71,307 83,232
    TEMPLETON EMERGING MARKETS SMALL CAP FUND CLASS A M/F 25,000 24,754
    TEMPLETON EMERGING MKTS FD INCORPORATED 116,254 116,820
    TEMPLETON GLOBAL SMALLER COMPANIES FUND CLASS A M/F 234,097 272,976
    THORNBURG DEVELOPING WORLD FUND CLASS A M/F 27,279 30,203
    THORNBURG LIMITED TERM INCOME FUND CLASS A M/F 579,713 597,087
    UNITED TECHNOLOGIES CORPORATION 72,885 155,204
    VODAFONE GROUP PLC NEW SPONS ADR NEW 67,823 98,289
    WELLS FARGO BK NA SIOUX FALLS, SD FDIC # 3511 CERTIFICATE OF DEPOSIT QTRLY M 99,900 101,727
    WINDSTREAM HLDGS INCORPORATED 62,936 58,508
    WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND 80,294 77,610
    WISDOMTREE TRUST INTL SMALLCAP DIVID FD 184,726 235,258

    TY 2012 OtherExpensesSchedule
    Name:
    L & N ANDREAS FOUNDATION
    EIN: 36-3382956
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 22,090 22,090   0
    MISCELLANEOUS 251 251   0


    TY 2012 OtherLiabilitiesSchedule
    Name:
    L & N ANDREAS FOUNDATION
    EIN: 36-3382956
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAX PAYABLE -2,902 -3,132
    CALL: ARCHER DANIELS MIDLAND JAN 30 EXP 01/19/13 REPRESENTS 100 ADM 12,595 0
    CALL: ARCHER DANIELS MIDLAND DEC 35 EXP 12/21/13 REPRESENTS 100 ADM 0 190
    CALL: CME GROUP INCORPORATED JAN 78 EXP 01/18/14 REPRESENTS 100 CME 0 2,935
    CALL: DIGITAL RLTY TR INC JAN 55 EXP 01/18/14 REPRESENTS 100 DLR 0 5,545
    CALL: FACEBOOK INC CLASS A JAN 42 EXP 01/18/14 REPRESENTS 100 FB 0 3,783
    CALL: INTEL CORPORATION JAN 25 EXP 01/18/14 REPRESENTS 100 INTC 0 2,245
    CALL: LINN ENERGY LLC JUL 33 EXP 07/19/14 REPRESENTS 100 LINE 0 4,055
    CALL: PROCTER & GAMBLE COMPANY JAN 82.50 EXP 01/18/14 REPRESENTS 100 PG 0 1,801
    CALL: WINDSTREAM HLDGS INC JAN 10 EXP 01/18/14 REPRESENTS 100 WIN 0 1,320


    TY 2012 SubstantialContributorsSch
    Name:
    L & N ANDREAS FOUNDATION
    EIN: 36-3382956
    Name Address
    DAVID ANDREAS 123 VILLABELLA DRIVE
    ISLAMORADA,FL33036
    LOWELL ANDREAS ESTATE
          		ANDREAS OFFICE PO BOX 3584
    MANKATO,MN56002
    ANDREAS LEE 2155 EMERALD ROAD
    BOULDER,CO80304


    TY 2012 TaxesSchedule
    Name:
    L & N ANDREAS FOUNDATION
    EIN: 36-3382956
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 61,868 0   0