Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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 or province, country, and ZIP or foreign postal 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
E 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$35,618,350J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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).............. 166
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 1,581 1,581  
4 Dividends and interest from securities...... 825,360 825,360  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 845,155
b Gross sales price for all assets on line 6a 5,073,841
7 Capital gain net income (from Part IV, line 2)... 845,155
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........ 1,672,262 1,672,096  
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 32,791 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 32,566 32,566   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,357 32,566   0
25 Contributions, gifts, grants paid........ 2,242,500 2,242,500
26 Total expenses and disbursements. Add lines 24 and 25 2,307,857 32,566   2,242,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -635,595
b Net investment income (if negative, enter -0-) 1,639,530
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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............... 76,734 33,787 33,787
2 Savings and temporary cash investments.......... 8,346,852 6,555,873 6,555,873
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 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)........ 0 Click to see attachment5,738,282 8,142,580
c Investments—corporate bonds (attach schedule)........ 0 Click to see attachment763,247 782,033
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 0 Click to see attachment18,599,273 20,104,077
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) 32,298,370 31,690,462 35,618,350
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 attachment-3,955 Click to see attachment23,732
23 Total liabilities (add lines 17 through 22).......... -3,955 23,732
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 32,302,325 31,666,730
30 Total net assets or fund balances (see instructions)...... 32,302,325 31,666,730
31 Total liabilities and net assets/fund balances (see instructions).. 32,298,370 31,690,462
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 32,302,325
2 Enter amount from Part I, line 27a..................... 2 -635,595
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 31,666,730
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 31,666,730
Form 990-PF (2014)
Form 990-PF (2014)
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 ADVISOR'S ASSET MGMT AMERICAN (AMRNAXR)   2013-10-11 2015-09-24
b ADVISOR'S ASSET MGMT AMERICAN (AMRNAXR)   2013-12-27 2015-09-24
c ADVISOR'S ASSET MGMT AMERICAN (AMRNAXR)   2013-12-30 2015-09-24
d ADVISOR'S ASSET MGMT AMERICAN (AMRNAXR)   2014-03-25 2015-09-24
e ADVISOR'S ASSET MGMT AMERICAN (AMRNAXR)   2014-04-25 2015-09-24
ADVISOR'S ASSET MGMT AMERICAN (AMRNAXR)   2014-06-25 2015-09-24
ADVISOR'S ASSET MGMT AMERICAN (AMRNAXR)   2014-08-25 2015-09-24
ADVISOR'S ASSET MGMT AMERICAN (AMRNAXR)   2014-12-26 2015-09-24
ADVISOR'S ASSET MGMT AMERICAN (AMRNAXR)   2015-06-25 2015-09-24
ADVISOR'S ASSET MGMT AMERICAN (AMRNAXR)   2015-07-27 2015-09-24
AMEC FOSTER WHEELER PLC (AMFW)   2015-01-01 2015-11-25
APPLE INCORPORATED (AAPL)   2012-11-07 2015-07-17
APPLE INCORPORATED (AAPL)   2012-12-05 2015-07-17
APPLE INCORPORATED (AAPL)   2012-12-05 2015-07-17
APPLE INCORPORATED (AAPL)   2012-12-14 2015-07-17
ARCHER DANIELS MIDLAND COMPANY (ADM)   1969-11-10 2014-12-31
ARCHER DANIELS MIDLAND COMPANY (ADM)   1969-11-10 2014-12-31
ARCHER DANIELS MIDLAND COMPANY (ADM)   1969-11-10 2015-05-05
ARCHER DANIELS MIDLAND COMPANY (ADM)   1969-11-10 2015-05-13
BANK OF AMERICA CORPORATION MT (US06048WLR96)   2013-04-19 2015-04-24
BLACKROCK CR ALLCTN (BTZ)   2013-09-06 2014-12-31
BLACKROCK CR ALLCTN (BTZ)   2013-09-10 2015-03-12
BLACKROCK CR ALLCTN (BTZ)   2013-09-11 2015-03-12
BLACKROCK CR ALLCTN (BTZ)   2013-09-11 2015-03-12
BLACKROCK CR ALLCTN (BTZ)   2013-09-30 2015-03-12
BLACKROCK CR ALLCTN (BTZ)   2013-10-31 2015-03-12
BLACKROCK CR ALLCTN (BTZ)   2013-11-13 2015-03-12
BLACKROCK CR ALLCTN (BTZ)   2013-11-29 2015-03-12
BLACKROCK CR ALLCTN (BTZ)   2013-12-19 2015-03-12
BLACKROCK CR ALLCTN (BTZ)   2014-01-08 2015-03-12
BLACKROCK CR ALLCTN (BTZ)   2014-02-28 2015-03-12
BLACKROCK CR ALLCTN (BTZ)   2014-03-31 2015-03-12
BLACKROCK CR ALLCTN (BTZ)   2014-04-30 2015-03-12
BLACKROCK CR ALLCTN (BTZ)   2014-05-30 2015-03-12
BLACKROCK CR ALLCTN (BTZ)   2014-06-30 2015-03-12
BLACKROCK CR ALLCTN (BTZ)   2014-07-31 2015-03-12
BLACKROCK CR ALLCTN (BTZ)   2014-08-29 2015-03-12
BLACKROCK CR ALLCTN (BTZ)   2014-09-30 2015-03-12
BLACKROCK CR ALLCTN (BTZ)   2014-10-31 2015-03-12
BLACKROCK CR ALLCTN (BTZ)   2014-11-28 2015-03-12
BLACKROCK CR ALLCTN (BTZ)   2014-12-19 2015-03-12
BLACKROCK CR ALLCTN (BTZ)   2015-01-09 2015-03-12
BLACKROCK CR ALLCTN (BTZ)   2015-02-27 2015-03-12
BLACKROCK CR ALLCTN (BTZ)   2015-02-27 2015-03-13
BLACKROCK FLOATING RATE INCOME (BFRAX)   2013-11-22 2015-01-16
BLACKROCK GLOBAL ALLOCATION (MDLOX)   2011-01-24 2015-05-28
BLACKROCK GLOBAL ALLOCATION (MDLOX)   2011-02-04 2015-05-28
CALL: ARCHER DANIELS MIDLAND (0394838QI4)   2015-04-23 2015-09-21
CALL: BAXTER INTERNATIONAL (0718133GA4)   2014-03-28 2015-01-20
CALL: CAMERON INTERNATIONAL (13342B4KA4)   2014-06-23 2015-01-20
CALL: CELGENE CORPORATION (151020EHJ4)   2015-07-30 2015-10-19
CALL: PROCTER & GAMBLE COMPANY (742718A2G4)   2015-01-28 2015-07-20
CAMERON INTERNATIONAL (CAM)   2013-10-25 2015-02-03
CAMERON INTERNATIONAL (CAM)   2013-10-25 2015-04-15
CAMERON INTERNATIONAL (CAM)   2014-12-01 2015-04-15
CAMERON INTERNATIONAL (CAM)   2014-12-01 2015-04-23
CAMERON INTERNATIONAL (CAM)   2014-12-01 2015-04-23
CENOVUS ENERGY INCORPORATED (CVE)   2013-04-24 2015-01-09
CENOVUS ENERGY INCORPORATED (CVE)   2013-06-24 2015-01-09
CENOVUS ENERGY INCORPORATED (CVE)   2013-06-24 2015-01-28
CENOVUS ENERGY INCORPORATED (CVE)   2014-01-27 2015-01-28
CREDIT SUSSE AG 2Y U.S. EQUITY (US22546TS693)   2013-01-18 2015-01-27
CSI COMPRESSCO LP (CCLP)   2014-12-31 2015-04-09
EATON VANCE MULTI STRATEGY (EADDX)   2012-10-08 2015-10-02
EATON VANCE TAX ADVT DIV INCM (EVT)   2013-11-22 2015-09-01
EATON VANCE WORLDWIDE (ETHSX)   2011-06-01 2015-07-30
EQUINOX MUTUALHEDGE FUTURES (MHFAX)   2012-11-30 2015-07-27
ETFS PLATINUM TRUST (PPLT)   2013-04-04 2015-11-25
ETFS PLATINUM TRUST (PPLT)   2013-04-12 2015-11-25
ETFS PLATINUM TRUST (PPLT)   2013-04-15 2015-11-25
ETFS PLATINUM TRUST (PPLT)   2013-10-11 2015-11-25
FIRST TRUST RICHARD BERNSTEIN (FWRVLXR)   2013-10-11 2015-10-13
FIRST TRUST RICHARD BERNSTEIN (FWRVLXR)   2013-12-26 2015-10-13
FIRST TRUST RICHARD BERNSTEIN (FWRVLXR)   2014-03-25 2015-10-13
FIRST TRUST RICHARD BERNSTEIN (FWRVLXR)   2014-06-25 2015-10-13
FIRST TRUST RICHARD BERNSTEIN (FWRVLXR)   2014-11-25 2015-10-13
FIRST TRUST RICHARD BERNSTEIN (FWRVLXR)   2014-12-26 2015-10-13
FIRST TRUST RICHARD BERNSTEIN (FWRVLXR)   2015-01-26 2015-10-13
FIRST TRUST RICHARD BERNSTEIN (FWRVLXR)   2015-06-25 2015-10-13
FRANKLIN BIOTECHNOLOGY (FBDIX)   2011-05-31 2015-03-04
FRANKLIN BIOTECHNOLOGY (FBDIX)   2011-06-10 2015-03-04
FRANKLIN BIOTECHNOLOGY (FBDIX)   2011-06-10 2015-07-30
FRANKLIN FLOATING RATE DAILY (FAFRX)   2011-02-15 2015-03-12
FRANKLIN FLOATING RATE DAILY (FAFRX)   2011-02-15 2015-03-12
FRANKLIN FLOATING RATE DAILY (FAFRX)   2011-03-01 2015-03-12
FRANKLIN FLOATING RATE DAILY (FAFRX)   2011-03-30 2015-03-12
FRANKLIN FLOATING RATE DAILY (FAFRX)   2011-03-30 2015-10-02
GENERAL COMMUNICATION (GNCMA)   2012-07-24 2014-12-19
GENERAL COMMUNICATION (GNCMA)   2012-11-05 2014-12-19
GENERAL COMMUNICATION (GNCMA)   2013-08-08 2014-12-19
GENERAL COMMUNICATION (GNCMA)   2013-08-08 2015-01-14
GENERAL COMMUNICATION (GNCMA)   2013-11-22 2015-01-14
GENERAL COMMUNICATION (GNCMA)   2014-02-04 2015-01-14
GENERAL ELECTRIC COMPANY (GE)   2015-01-01 2015-08-24
HSBC BANK USA NA MCLEAN, VA FD (US40431A5G31)   2010-10-28 2015-04-16
ISHARES TR CORE S&P500 ETF (IVV)   2011-08-03 2015-10-28
ISHARES TR CORE S&P500 ETF (IVV)   2015-08-24 2015-08-28
ISHARES TR RUS MD CP GR ETF (IWP)   2015-01-01 2015-11-19
ISHARES TR S&P 500 GRWT ETF (IVW)   2013-06-10 2015-07-20
ISHARES TR S&P MC 400GR ETF (IJK)   2011-08-04 2015-07-20
ISHARES TR S&P MC 400GR ETF (IJK)   2011-08-04 2015-11-05
JPMORGAN CHASE & CO. MTN FULL (US48124AWH66)   2014-05-21 2015-07-29
LINNCO LLC COM SHS LTD INT (LNCO)   2014-04-10 2015-07-30
LINNCO LLC COM SHS LTD INT (LNCO)   2014-10-09 2015-07-30
LINNCO LLC COM SHS LTD INT (LNCO)   2014-10-10 2015-07-30
LINNCO LLC COM SHS LTD INT (LNCO)   2014-12-17 2015-07-30
LINNCO LLC COM SHS LTD INT (LNCO)   2014-12-31 2015-07-30
LINNCO LLC COM SHS LTD INT (LNCO)   2015-01-16 2015-07-30
LINNCO LLC COM SHS LTD INT (LNCO)   2015-02-18 2015-07-30
LINNCO LLC COM SHS LTD INT (LNCO)   2015-03-18 2015-07-30
LINNCO LLC COM SHS LTD INT (LNCO)   2015-04-17 2015-07-30
LINNCO LLC COM SHS LTD INT (LNCO)   2015-05-15 2015-07-30
LINNCO LLC COM SHS LTD INT (LNCO)   2015-06-18 2015-07-30
LINNCO LLC COM SHS LTD INT (LNCO)   2015-07-17 2015-07-30
LINNCO LLC COM SHS LTD INT (LNCO)   2015-07-17 2015-07-31
MERCK & COMPANY INCORPORATED (MRK)   2015-01-01 2015-03-02
MICRON TECHNOLOGY INCORPORATED (MU)   2015-01-01 2014-12-03
MORGAN STANLEY MTN FULL CALL S (US61745EN563)   2013-05-21 2015-10-15
MORGAN STANLEY MTN FULL CALL S (US61745EN563)   2014-07-22 2015-10-15
NVIDIA CORPORATION (NVDA)   2011-06-15 2015-11-06
NVIDIA CORPORATION (NVDA)   2011-06-16 2015-11-06
NVIDIA CORPORATION (NVDA)   2011-06-16 2015-11-06
NVIDIA CORPORATION (NVDA)   2011-06-27 2015-11-06
NVIDIA CORPORATION (NVDA)   2011-07-18 2015-11-06
ROYCE MICRO-CAP TR (RMT)   2010-05-20 2014-12-30
ROYCE MICRO-CAP TR (RMT)   2010-05-20 2015-03-26
ROYCE MICRO-CAP TR (RMT)   2010-05-20 2015-06-29
ROYCE MICRO-CAP TR (RMT)   2010-05-20 2015-09-25
STIT TREASURY PORTFOLIO (TRSCM)   2011-11-01 2014-12-23
STIT TREASURY PORTFOLIO (TRSCM)   2011-11-02 2014-12-23
STIT TREASURY PORTFOLIO (TRSCM)   2011-12-02 2014-12-23
STIT TREASURY PORTFOLIO (TRSCM)   2011-12-08 2014-12-23
STIT TREASURY PORTFOLIO (TRSCM)   2012-01-03 2014-12-23
STIT TREASURY PORTFOLIO (TRSCM)   2012-01-04 2014-12-23
STIT TREASURY PORTFOLIO (TRSCM)   2012-01-10 2014-12-23
STIT TREASURY PORTFOLIO (TRSCM)   2012-01-10 2015-01-05
STIT TREASURY PORTFOLIO (TRSCM)   2012-02-02 2015-01-05
STIT TREASURY PORTFOLIO (TRSCM)   2012-02-14 2015-01-05
STIT TREASURY PORTFOLIO (TRSCM)   2012-02-14 2015-01-28
STIT TREASURY PORTFOLIO (TRSCM)   2012-03-02 2015-01-28
STIT TREASURY PORTFOLIO (TRSCM)   2012-03-09 2015-01-28
STIT TREASURY PORTFOLIO (TRSCM)   2012-03-09 2015-06-24
STIT TREASURY PORTFOLIO (TRSCM)   2012-03-29 2015-06-24
STIT TREASURY PORTFOLIO (TRSCM)   2012-03-29 2015-08-26
STIT TREASURY PORTFOLIO (TRSCM)   2012-03-29 2015-10-01
SUNCOR ENERGY INCORPORATED NEW (SU)   2011-08-04 2015-01-28
SUNCOR ENERGY INCORPORATED NEW (SU)   2011-08-05 2015-01-28
SUNCOR ENERGY INCORPORATED NEW (SU)   2011-08-08 2015-01-28
SUNCOR ENERGY INCORPORATED NEW (SU)   2011-10-03 2015-01-28
SUNCOR ENERGY INCORPORATED NEW (SU)   2011-10-04 2015-01-28
THORNBURG DEVELOPING WORLD (THDAX)   2013-09-04 2015-07-27
THORNBURG DEVELOPING WORLD (THDAX)   2013-10-03 2015-07-27
THORNBURG DEVELOPING WORLD (THDAX)   2013-11-05 2015-07-27
THORNBURG DEVELOPING WORLD (THDAX)   2013-12-04 2015-07-27
THORNBURG DEVELOPING WORLD (THDAX)   2014-01-06 2015-07-27
THORNBURG DEVELOPING WORLD (THDAX)   2014-01-22 2015-07-27
WELLS FARGO BK NA SIOUX FALLS, (US949748K301)   2012-01-23 2015-08-31
WINDSTREAM HLDGS INCORPORATED (WINOLDD)   2012-11-14 2015-02-09
WINDSTREAM HLDGS INCORPORATED (WINOLDD)   2012-11-14 2015-04-02
WINDSTREAM HLDGS INCORPORATED (WINOLDD)   2012-11-14 2015-04-20
WINDSTREAM HLDGS INCORPORATED (WINOLDD)   2014-01-22 2015-04-20
WINDSTREAM HLDGS INCORPORATED (WINOLDD)   2014-01-22 2015-04-21
WINDSTREAM HLDGS INCORPORATED (WINOLDD)   2014-01-23 2015-04-21
CAPITAL GAINS DIVIDENDS P    
(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 93,676   96,634 -2,958
b 124   131 -7
c 265   281 -16
d 207   229 -22
e 210   235 -25
509   594 -85
443   510 -67
303   334 -31
646   728 -82
1,971   2,092 -121
6,339   16,683 -10,344
45,503   28,065 17,438
22,752   13,826 8,926
22,752   13,550 9,202
13,001   7,343 5,658
42,540   139 42,401
35,754   38 35,716
75,505   84 75,421
65,032   70 64,962
100,000   100,000 0
65,644   62,405 3,239
1,316   1,244 72
32,889   31,055 1,834
19,733   18,522 1,211
738   714 24
742   737 5
19,733   19,143 590
774   742 32
903   867 36
878   873 5
860   878 -18
858   883 -25
858   889 -31
853   894 -41
865   899 -34
869   904 -35
886   910 -24
914   915 -1
894   921 -27
908   926 -18
923   932 -9
936   937 -1
524   534 -10
6   6 0
30,000   30,823 -823
129,151   121,772 7,379
70,843   67,375 3,468
4,704     4,704
1,774     1,774
3,814     3,814
1,572     1,572
3,884     3,884
34,297   37,765 -3,468
40,597   43,160 -2,563
5,075   5,044 31
20,991   20,177 814
26,238   24,550 1,688
24,510   35,339 -10,829
22,550   31,594 -9,044
6,674   9,616 -2,942
32,417   44,376 -11,959
56,000   50,005 5,995
20,894   13,224 7,670
7,500   7,938 -438
41,967   41,153 814
25,000   18,719 6,281
119,994   118,508 1,486
20,416   37,450 -17,034
24,499   43,985 -19,486
24,499   42,302 -17,803
8,166   13,428 -5,262
93,424   94,711 -1,287
104   109 -5
1,193   1,332 -139
448   492 -44
2,158   2,261 -103
482   495 -13
1,578   1,516 62
463   511 -48
1,453   602 851
13,547   5,300 8,247
20,000   7,346 12,654
100,000   103,007 -3,007
40,773   41,999 -1,226
300   308 -8
58,927   60,371 -1,444
7,500   7,977 -477
665   447 218
6,648   4,180 2,468
19,280   13,819 5,461
745   477 268
22,346   14,586 7,760
14,897   9,416 5,481
24,247   10,898 13,349
125,000   125,000 0
104,509   62,847 41,662
99,857   74,246 25,611
93,688   31,913 61,775
59,648   43,321 16,327
86,339   49,661 36,678
116,632   69,525 47,107
78,000   78,000 0
4,890   27,557 -22,667
1,467   7,476 -6,009
1,956   9,526 -7,570
202   411 -209
4,890   10,275 -5,385
136   286 -150
115   289 -174
153   291 -138
120   294 -174
119   297 -178
139   299 -160
179   297 -118
3   6 -3
29,189   17,620 11,569
29,033   3,556 25,477
50,000   50,000 0
100,000   100,000 0
22,833   12,381 10,452
7,611   4,022 3,589
23,175   12,066 11,109
30,899   14,888 16,011
7,725   3,372 4,353
      0
7   6 1
4   4 0
4   4 0
193,963   193,963 0
145   145 0
146   146 0
477   477 0
176,413   176,413 0
134   134 0
28,722   28,722 0
27,694   27,694 0
134   134 0
122,172   122,172 0
8,812   8,812 0
123   123 0
191,064   191,064 0
138,846   138,846 0
20,514   20,514 0
500,000   500,000 0
100,000   100,000 0
14,964   17,320 -2,356
14,964   16,455 -1,491
20,950   21,075 -125
8,978   7,412 1,566
11,971   9,045 2,926
25,565   25,000 565
1,146   1,195 -49
999   1,085 -86
1,018   1,110 -92
1,087   1,194 -107
179   194 -15
100,000   99,900 100
8,794   6,976 1,818
9,919   8,720 1,199
4,093   3,488 605
8,186   7,250 936
2,084   1,813 271
12,509   10,600 1,909
317,314     317,314
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       -2,958
b       -7
c       -16
d       -22
e       -25
      -85
      -67
      -31
      -82
      -121
      -10,344
      17,438
      8,926
      9,202
      5,658
      42,401
      35,716
      75,421
      64,962
      0
      3,239
      72
      1,834
      1,211
      24
      5
      590
      32
      36
      5
      -18
      -25
      -31
      -41
      -34
      -35
      -24
      -1
      -27
      -18
      -9
      -1
      -10
      0
      -823
      7,379
      3,468
      4,704
      1,774
      3,814
      1,572
      3,884
      -3,468
      -2,563
      31
      814
      1,688
      -10,829
      -9,044
      -2,942
      -11,959
      5,995
      7,670
      -438
      814
      6,281
      1,486
      -17,034
      -19,486
      -17,803
      -5,262
      -1,287
      -5
      -139
      -44
      -103
      -13
      62
      -48
      851
      8,247
      12,654
      -3,007
      -1,226
      -8
      -1,444
      -477
      218
      2,468
      5,461
      268
      7,760
      5,481
      13,349
      0
      41,662
      25,611
      61,775
      16,327
      36,678
      47,107
      0
      -22,667
      -6,009
      -7,570
      -209
      -5,385
      -150
      -174
      -138
      -174
      -178
      -160
      -118
      -3
      11,569
      25,477
      0
      0
      10,452
      3,589
      11,109
      16,011
      4,353
      0
      1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -2,356
      -1,491
      -125
      1,566
      2,926
      565
      -49
      -86
      -92
      -107
      -15
      100
      1,818
      1,199
      605
      936
      271
      1,909
      317,314
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 2 845,155
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 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))
2013 1,698,450 37,664,700 0.045094
2012 2,002,050 34,380,503 0.058232
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
2 Total of line 1, column (d) ...................... 2 0.322550
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 0.064510
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 37,050,116
5 Multiply line 4 by line 3....................... 5 2,390,103
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 16,395
7 Add lines 5 and 6......................... 7 2,406,498
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,242,500
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 (2014)
Form 990-PF (2014)
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 32,791
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 32,791
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 32,791
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 35,000
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 35,000
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 2,209
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet2,209 RefundedBullet 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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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
    125 VILLABELLA DRIVE
    ISLAMORADA,FL33036
    CAYMAN CAMPBELL TRUSTEE
    0.00     		0 0 0
    707 KALMIA AVE
    BOULDER,CO80304
    JASON LEE TRUSTEE
    0.00     		0 0 0
    3801 EUREKA DRIVE
    STUDIO CITY,CA91604
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    30,687,978
    b
    Average of monthly cash balances.......................
    1b
    6,926,353
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    37,614,331
    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
    37,614,331
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    564,215
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    37,050,116
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,852,506
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,852,506
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    32,791
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    32,791
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,819,715
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,819,715
    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
    1,819,715
    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
    2,242,500
    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
    2,242,500
    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
    2,242,500
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 1,819,715
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 953,301
    b From 2010....... 510,638
    c From 2011....... 845,377
    d From 2012....... 344,893
    e From 2013.......  
    fTotal of lines 3a through e......... 2,654,209
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 2,242,500
    a Applied to 2013, 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 2014 distributable amount..... 1,819,715
    e Remaining amount distributed out of corpus 422,785
    5 Excess distributions carryover applied to 2014. 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 3,076,994
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		953,301
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		2,123,693
    10 Analysis of line 9:
    a Excess from 2010.... 510,638
    b Excess from 2011.... 845,377
    c Excess from 2012.... 344,893
    d Excess from 2013....  
    e Excess from 2014.... 422,785
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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
    AMATURE ATHLETIC UNION-THE UNITED STATES
    1707 FOXWOOD DRIVE
    GARNER,NC27529     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    BAPTIST HEALTH OF SOUTH FLORIDA
    6855 RED ROAD SUITE 600
    CORAL GABLES,FL33143     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    BIG BROTHERS BIG SISTERS
    545 DUNNELL DRIVE
    OWATONNA,MN55060     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 13,000
    BOULDER BALLET
    2590 WALNUT STREET
    BOULDER,CO80302     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,500
    BOULDER COUNTY ARTS ALLIANCE INC
    250 WALNUT ST STE 9
    BOULDER,CO80302     		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
    CAMP SWEET LIFE ADVENTURE INC
    424 1/2 S MINNESOTA AVE
    ST PETER,MN56082     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    CENTER FOR VICTIMS OF TORTURE
    649 DAYTON AVENUE
    ST PAUL,MN55104     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 225,000
    CHAPEL HILL CARRBORO MEALSWHEELS
    PO BOX 2102
    CHAPEL HILL,NC27514     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    CHILDREN'S HEARTLINK
    5075 ARCADIA AVE
    MINNEAPOLIS,MN55436     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25,000
    CHILDREN'S MUSEUM OF SO MN
    224 LAMM STREET
    MANKATO,MN56001     		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 W 159 STREET 44
    NEW YORK,NY10032     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 17,500
    COLORADO SEMINARYUNIV OF DENVER
    2199 S UNIVERSITY BLVD
    DENVER,CO80210     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 15,000
    DAIRY CENTER FOR THE ARTS
    PO BOX 19107
    BOULDER,CO80308     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    ECHO FOOD SHELF
    PO BOX 3212
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    ECUMEN FOUNDATION
    3530 LEXINGTON AVE N
    SHOREVIEW,MN55126     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    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,MN56001     		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
    FRACTURED ATLAS PRODUCTIONS INC
    248 WEST 35TH STREET
    NEW YORK,NY10001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 30,000
    FRANCONIA SCULPTURE PARK
    29836 ST CROIX TRAIL
    FRANCONIA,MN55074     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 40,000
    FRIEND'S SCHOOL
    5465 PENNSYLVANIA AVENUE
    BOULDER,CO80303     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    GEFFEN PLAYHOUSE
    10886 LE CONTE AVE
    LOS ANGELES,CA90024     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 110,000
    GILLETTE CHILDREN'S HOSPITAL FNDT
    200 UNIVERSITY AVE E
    ST PAUL,MN55101     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    GLOBAL EDUCATION FUND
    PO BOX 548
    BOULDER,CO80306     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    GREATER MANKATO UNITED WAY
    101 N 2ND STREET 100
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25,000
    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
    GROUP REPERTORY THEATRE
    10900 BURBANK BLVD
    N HOLLYWOOD,CA91601     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    GUTHRIE THEATRE
    818 SOUTH 2ND STREET
    MINNEAPOLIS,MN55415     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    HABITAT FOR HUMANITY
    1751 BASSETT DRIVE
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25,000
    HAVERFORD COLLEGE
    370 LANCASTER AVE
    HAVERFORD,PA19041     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 7,000
    HILDEGARD INSTITUTE
    1720 S MARSHALL RD TRLR 32
    BOULDER,CO80305     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,500
    HOSPITALITY HOUSE YOUTH DIRECTIONS
    2330 LOGAN AVENUE N
    MINNEAPOLIS,MN55411     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    HOUSE OF HOPE INC
    1429 THIRD AVEUNE
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    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
    ISLAMORADA FOUNDATION INC
    PO BOX 1315
    ISLAMORADA,FL33036     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    JESUS FOOD
    711 MAIN STREET
    GOOD THUNDER,MN56037     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    JUNIOR ACHIEVEMENT UPPER MIDWEST
    1800 WHITE3 BEAR AVENUE NORTH
    MAPLEWOOD,MN55109     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 8,500
    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 40,000
    LAWS OF LIFE - MANKATO
    1704 LINDA LANE
    N 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 13,000
    LOWER DEPTH THEATRE ENSEMBLE
    137 N LARCHMONT BLVD 101
    LOS ANGELES,CA90004     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 45,000
    MACKINTOSH ACADEMY
    6717 SOUTH BOULDER ROAD
    BOULDER,CO80303     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25,000
    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 FOUNDATION
    1560 ADAMS STREET 2
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS VISION FUND 15,000
    MANKATO AREA FOUNDATION
    1560 ADAMS STREET 2
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS CAPITAL CAMPAIGN 50,000
    MANKATO CENTRAL HIGH SCHOOL
    10 CIVIC CENTER PLAZA SUITE 2
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    MANKATO STATE UNIV FOUNDATION
    126 ALUMNI FNDT CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS ANTHROPOLGY FUND 50,000
    MANKATO STATE UNIV FOUNDATION
    126 ALUMNI FNDT CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS COLLEGE OF BUSINESS FUND 5,000
    MANKATO STATE UNIV FOUNDATION
    126 ALUMNI FNDT CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS COLLEGE OF SOCIAL AND BEHAVIORAL SCIENSES FUND 5,000
    MANKATO STATE UNIV FOUNDATION
    126 ALUMNI FNDT CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS KMSU FUND 5,000
    MANKATO STATE UNIV FOUNDATION
    126 ALUMNI FNDT CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS PRESIDENTIAL SCHOLARSHIPS FUND 5,000
    MANKATO STATE UNIV FOUNDATION
    126 ALUMNI FNDT CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS UNIVERSITY ACHIEVMENT FUND 5,000
    MANKATO STATE UNIV FOUNDATION
    126 ALUMNI FNDT CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS ANDREAS AMERICAN INDIAN FUND 5,000
    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 10,000
    MAYO CLINIC HEATLH SYSTEMMANKATO
    1025 MARSH STREET
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 55,000
    MICROGRANTS
    1035 EAST FRANKLIN AVE
    MINNEAPOLIS,MN55404     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 30,000
    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 SIXTH AVENUE SE SUITE 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,NC27514     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    MPLS COLLEGE OF ART & DESIGN
    2501 STEVENS AVE SOUTH
    MINNEAPOLIS,MN55404     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    NCVO
    90 ANTHONY DRIVE
    GRAND CAYMAN,GRAND CAYMAN  
    CJ     		N/A FOREIGN CHARITY SEE STATEMENT 10 150,000
    PAGE EDUCATION FOUNDATION
    PO BOX 581254
    MINNEAPOLIS,MN55458     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    PARTNERS FOR AFFORDABLE HOUSEING
    151 GOOD COUNSEL DR SUITE 130
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 35,000
    PLANNED PARENTHOOD MNNDSD
    220 ROBERT ST S STE 207
    ST PAUL,MN55107     		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 FOREIGN CHARITY GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    SCHOLARSHIP AMERICA INC
    1 SCHOLARSHIP WAY
    ST PETER,MN56082     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,600
    SCHOOL FOR FIELD STUDIES INC
    10 FEDERAL STREET SUITE 24
    SALEM,MN01970     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    SCIENCE MUSEUM OF MINNESOTA
    120 WEST KELLOGG BLVD
    ST PAUL,MN55102     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 1,000
    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
    123 OLD MASON FARM ROAD
    CHAPEL HILL,NC27517     		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 410,000
    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
    SOUTH CENTRAL COLLEGE
    1920 LEE BOULEVARD
    N MANKATO,MN56003     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    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 DR NO 101
    MANSFIELD,TX76063     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25,000
    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
    TEE IT UP FOR THE TROOPS
    2422 E 117TH STREET 102
    BURNSVILLE,MN55337     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 1,200
    THE NATURE CONSERVANCY
    4245 N FAIRFAX DRIVE STE 100
    ARLINGTON,VA22203     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 30,000
    THELONIUS MONK INSTITUTE OF JAZZ
    5225 WISCONSIN AVE NW STE 605
    WASHINGTON,DC20015     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    THERE WITH CARE
    2825 WILDERNESS PLACE ST 100
    BOULDER,CO80301     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25,000
    THORNE ECOLOGICAL INSTITUTE
    2590 WALNUT STREET
    BOULDER,CO80302     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    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 15,000
    UNIVERSITY OF ST THOMAS
    2115 SUMMIT AVENUE
    ST PAUL,MN55105     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    URBAN ARTS ACADEMY
    3901 CHICAGO AVENUE
    MINNEAPOLIS,MN55407     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    URBAN VENTURES FOUNDATION
    2924 4TH AVENUE S
    MINNEAPOLIS,MN55408     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 40,000
    USO INC
    2111 WILSON BLVD SUITE 1200
    ARLINGTON,VA22201     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    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
    421 EAST HICKORY
    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 2,000
    WATERSHED SCHOOL
    205 CANYON BLVD
    BOULDER,CO80302     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 42,000
    WESLEY HOUSE FAMILY SERVICE
    1304 TRUMAN AVENUE
    KEY WEST,FL33040     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    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 5,000
    YWCA - MANKATO
    500 SOUTH BROAD STREET
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 50,000
    Total .................................bullet 3a 2,242,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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....          
    3
    Interest on savings and temporary cash investments ............     		    14 1,581  
    4 Dividends and interest from securities....     14 825,360  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 845,155  
    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 1,672,096 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,672,096
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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) 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 (2014)
    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.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    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 its Form 990PF, Part I, line 2, 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) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    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
    JASON LEE
     

       
    ANDREAS OFFICE
     
    MANKATO, MN560023584

    		$166


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    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 - 975 SHARES $ 50,369 2015-06-10
    (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
     
    		$    
    (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) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    L & N ANDREAS FOUNDATION
          		Employer identification number

    36-3382956
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. 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) (2014)

    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 2014 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
     
          		PO BOX 1140 GT
      CAYMAN ISLANDS  
    CJ     		2015-03-26 150,000 TO ASSIST NCVO WITH THE NADINE ANDREAS RESIDENTIAL FOSTER HOME AND PRESCHOOL GENERAL FUND AND SPECIAL PROJECTS. 150,000 TO THE KNOWLEDGE OF THE GRANTOR NO PART HAS BEEN DIVERTED FROM ITS PURPOSE. FINAL REPORT DECEMBER 18, 2015 2015-12-18 L & N ANDREAS FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 18, 2015 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 2014 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 2014 InvestmentsCorpBondsSchedule
    Name:
    L & N ANDREAS FOUNDATION
    EIN: 36-3382956
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JP MORGAN CHASE & CO 7Y I ETF EFFICIENTE INDEX ANNUAL INCOME NOTE NTS VARIAB 100,005 100,860
    GENERAL ELECTRIC CAPITAL CORPORATION MTN ISIN US36962G2G80 5.4000% DUE 02/15 109,371 105,342
    JPMORGAN CHASE & CO. NTS ISIN US46625HGY09 6.0000% DUE 01/15/2018 113,806 108,677
    JPMORGAN CHASE & CO. 7Y I ETF EFFICIENTE INDEX NOTE OID ISIN US48125X4M51 0. 100,005 123,560
    ROYAL BANK OF CANADA MTN STEPPED CPN ISIN US78008T4S05 3.0000% DUE 04/30/202 198,310 204,328
    UBS AG STAMFORD BRANCH MTN ISIN US90261XEM02 5.8750% DUE 12/20/2017 111,745 108,550
    WELLS FARGO & CO. 5Y CONTINGENT COUPON CONTINGENT PROTECTION NOTE MTN OID PA 30,005 30,716

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    L & N ANDREAS FOUNDATION
    EIN: 36-3382956
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMERICAN AIRLS GROUP INCORPORATED 78,892 74,264
    APPLE INCORPORATED 80,307 145,509
    ARCHER DANIELS MIDLAND COMPANY 2,881,434 4,063,490
    ALVARION LIMITED SHS NEW 36,954 9
    ADVISOR'S ASSET MGMT AMERICAN RENAISSANCE PORTFOLIO - A CJL LLC PORTFOLIO, 99,392 105,911
    BANK AMER CORPORATION 28,758 64,491
    BAXTER INTERNATIONAL INCORPORATED 44,465 56,475
    BAXALTA INCORPORATED 36,087 51,570
    CITIGROUP INCORPORATED COM NEW 67,506 83,840
    CSI COMPRESSCO LP COM UNIT 26,448 28,000
    CELGENE CORPORATION 74,026 106,714
    CONSOLIDATED COMM HLDGS INCORPORATED 15,843 48,374
    CANTERBURY PARK HOLDING CORPORATION 10,800 18,630
    CAPITALA FIN CORPORATION 20,346 21,000
    CISCO SYSTEMS INCORPORATED 87,655 136,250
    CASTLIGHT HEALTH INCORPORATED CLASS B 139,864 52,000
    DELTA AIR LINES INCORPORATED DEL COM NEW 86,606 125,442
    FIRST TRUST RBA TACT SER AMER INDST REN 2015-3 TERM 09/07/2017 REINV SEMI-AN 74,996 78,879
    GENERAL ELECTRIC COMPANY 197,827 366,765
    INTEL CORPORATION 77,901 144,296
    JPMORGAN CHASE & COMPANY 100,233 130,026
    MICROSOFT CORPORATION 126,854 258,163
    MICRON TECHNOLOGY INCORPORATED 92,006 160,097
    NORFOLK SOUTHERN CORPORATION 60,095 95,060
    NVIDIA CORPORATION 44,351 111,020
    OLIN CORPORATION COM PAR $1 36,106 43,540
    PEPSICO INCORPORATED 395,351 751,000
    PROCTER & GAMBLE COMPANY 118,331 168,390
    STELLUS CAP INVT CORPORATION 29,673 29,123
    AT&T INCORPORATED 146,961 146,465
    UNILEVER PLC SPON ADR NEW 60,057 64,275
    UNITED TECHNOLOGIES CORPORATION 72,885 134,470
    VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 231,254 224,684
    VERIZON COMMUNICATIONS INCORPORATED 58,018 54,358

    TY 2014 InvestmentsOtherSchedule2
    Name:
    L & N ANDREAS FOUNDATION
    EIN: 36-3382956
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND AT COST 151,099 110,781
    WISDOMTREE TRUST INTL SMALLCAP DIVID FD AT COST 184,726 221,730
    SPDR SSGA GLOBAL ALLOCATION ETF AT COST 198,005 187,165
    SPDR GOLD TR GOLD SHS AT COST 127,285 86,632
    ISHARES TR CORE S&P MCP ETF AT COST 291,813 826,600
    ISHARES TR S&P MC 400GR ETF AT COST 174,485 317,642
    ISHARES TR CORE S&P500 ETF AT COST 718,654 1,112,311
    ISHARES TR S&P 500 GRWT ETF AT COST 198,578 260,018
    ISHARES TR RUS MD CP GR ETF AT COST 137,537 406,162
    POWERSHARES ETF TRUST II S&P SMALLCAP CONSUMER DISCRETIONARY PORT AT COST 85,781 89,226
    GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF AT COST 86,957 92,778
    SPDR SERIES TRUST S&P DIVID ETF AT COST 142,876 233,730
    PROSHARES ULTRASHORT 20 YEAR TREASURY AT COST 92,863 27,613
    SECTOR SPDR TR SBI CONS DISCR AT COST 66,441 80,780
    ALPINE GLOBAL DYNAMIC DIVD FD COM NEW AT COST 40,466 37,689
    BLACKROCK RES & COMM STRAT TR SHS AT COST 119,394 106,950
    BLACKROCK ENHANCED EQT DIV TR AT COST 453,345 504,981
    BLACKROCK GLOBAL OPP EQTY TR AT COST 593,007 595,613
    TEMPLETON EMERGING MKTS FD INCORPORATED AT COST 116,254 69,240
    EATON VANCE RISK MNGD DIV EQTY AT COST 57,253 65,260
    EATON VANCE TAX ADVT DIV INCM AT COST 368,296 411,927
    GABELLI DIVD & INCOME TR AT COST 252,267 231,381
    GUGGENHEIM EQ WEIGHT ENHANC EQ COM SH BEN INT AT COST 119,235 115,241
    GABELLI GLB SML & MD CP VAL TR AT COST 11,555 10,184
    LAZARD GLB TTL RET&INCM FD INCORPORATED AT COST 240,779 222,370
    MORGAN STANLEY EMER MKTS FD AT COST 32,325 26,340
    PIMCO DYNAMIC CR INCOME FD COM SHS AT COST 114,390 104,272
    PCM FUND INCORPORATED AT COST 109,437 141,093
    ROYCE MICRO-CAP TR INCORPORATED AT COST 94,850 88,743
    SPROTT PHYSICAL PLAT PALLAD TS UNIT AT COST 17,797 11,860
    CUSHING RENAISSANCE FD AT COST 160,697 122,625
    INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F AT COST 1,276,316 1,132,512
    BLACKROCK EMERGING MARKETS DIVIDEND FUND CLASS A M/F AT COST 152,239 128,166
    BLACKROCK FLOATING RATE INCOME PORTFOLIO CLASS A M/F AT COST 77,641 73,999
    BLACKROCK LOW DURATION BOND PORT CLASS A M/F AT COST 152,666 150,500
    INVESCO CHARTER FUND CLASS A M/F AT COST 33,486 32,266
    EATON VANCE MULTI STRATEGY ABSOLUTE RETURN FD CLS A M/F AT COST 228,856 216,425
    EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS A M/F AT COST 856,796 790,496
    EATON VANCE WORLDWIDE HEALTH SCIENCES FD CLASS A M/F AT COST 158,008 194,315
    FRANKLIN FLOATING RATE DAILY ACCESS FUND CLASS A M/F AT COST 625,512 574,895
    FRANKLIN BIOTECHNOLOGY DISCOVERY FD CLASS A M/F AT COST 191,738 315,568
    FRANKLIN ADJUSTABLE U.S. GOVT SECURITIES FUND CLASS A M/F AT COST 328,241 317,334
    FRANKLIN GOLD & PRECIOUS METALS FUND CLASS A M/F AT COST 20,124 8,867
    COLUMBIA ACORN FUND CLASS A M/F AT COST 277,004 379,124
    BLACKROCK GLOBAL ALLOCATION FUND CLASS A M/F AT COST 684,156 674,519
    BLACKROCK LATIN AMERICA FUND CLASS A M/F AT COST 157,624 89,791
    MFS GLOBAL EQUITY FUND CLASS A M/F AT COST 1,183,522 1,588,082
    OPPENHEIMER DEVELOPING MARKETS FUND CLASS A M/F AT COST 727,471 833,824
    OPPENHEIMER GOLD & SPECIAL MINERALS FUND CLASS A M/F AT COST 223,575 83,594
    PIMCO ALL ASSET ALL AUTHORITY FUND CLASS A M/F AT COST 887,118 680,716
    PIMCO GLOBAL MULTI ASSET FUND CLASS A M/F AT COST 683,830 656,413
    PIMCO INCOME FUND CLASS A M/F AT COST 845,368 822,152
    COLUMBIA SELIGMAN COMM & INFORMATION FUND CLASS A M/F AT COST 59,236 113,000
    FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A M/F AT COST 506,398 581,599
    TEMPLETON FOREIGN FUND CLASS A M/F AT COST 100,000 95,177
    TEMPLETON GLOBAL SMALLER COMPANIES FUND CLASS A M/F AT COST 238,098 260,320
    TEMPLETON EMERGING MARKETS SMALL CAP FUND CLASS A M/F AT COST 25,208 23,781
    THORNBURG DEVELOPING WORLD FUND CLASS A M/F AT COST 254,306 216,482
    THORNBURG LIMITED TERM INCOME FUND CLASS A M/F AT COST 485,498 495,378
    EQUINOX CAMPBELL STRATEGY FUND CLASS P N/L AT COST 125,012 130,022
    EQUINOX MUTUALHEDGE FUTURES STRATEGY FUND CLASS A M/F AT COST 1,006,019 1,066,170
    HARRIS NA CHICAGO, IL FDIC # 16571 CERTIFICATE OF DEPOSIT SEMI-ANNUAL MULTI AT COST 74,760 75,092
    GOLDMAN SACHS BANK 6.5Y MOMENTUM BUILDER INDEX MARKET LINKED CD FDIC # 33124 AT COST 25,000 22,941
    GOLDMAN SACHS BANK 7Y MOMENTUM BUILDER INDEX ANNUAL INCOME CD FDIC # 33124 C AT COST 30,000 27,126
    GOLDMAN SACHS BANK 7Y MOMENTUM BUILDER INDEX MARKET LINKED CD FDIC # 33124 C AT COST 20,000 18,584
    GOLDMAN SACHS BANK 5Y MOMENTUM BUILDER INDEX MARKET LINKED CD FDIC # 33124 C AT COST 100,000 97,444
    JP MORGAN CHASE BANK NA 5Y ETF EFFICIENTE DS INDEX MARKET LINKED CD FDIC # 6 AT COST 20,000 18,466
    RAYMOND JAMES BANK, NA ST.PETERSBURG FL MEMBER FDIC DAILY COMPOUNDED INTERE AT COST 100,000 100,000
    RAYMOND JAMES BANK, NA ST.PETERSBURG FL MEMBER FDIC DAILY COMPOUNDED INTERE AT COST 100,000 100,000

    TY 2014 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 32,541 32,541   0
    MISCELLANEOUS 25 25   0


    TY 2014 OtherLiabilitiesSchedule
    Name:
    L & N ANDREAS FOUNDATION
    EIN: 36-3382956
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAX PAYABLE -9,543 -2,209
    CALL BAXTER INTERNATIONAL 1,774 0
    CALL CAMERON INTERNATIONAL 3,814 0
    CALL ARCHER DANIELS MIDLAND 0 24,288
    CALL JP MORGAN CHASE 0 1,653


    TY 2014 SubstantialContributorsSch
    Name:
    L & N ANDREAS FOUNDATION
    EIN: 36-3382956
    Name Address
    DAVID ANDREAS 123 VILLABELLA DRIVE
    ISLAMORADA,FL33036
     
          		ANDREAS OFFICE PO BOX 3584
    MANKATO,MN56002
    ANDREAS LEE 2155 EMERALD ROAD
    BOULDER,CO80304


    TY 2014 TaxesSchedule
    Name:
    L & N ANDREAS FOUNDATION
    EIN: 36-3382956
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 32,791 0   0