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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 12-01-2015 , and ending 11-30-2016
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$36,415,281J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 219,363
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 5,921 5,921  
4 Dividends and interest from securities... 1,299,414 1,299,414  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,144,848
b Gross sales price for all assets on line 6a 3,909,710
7 Capital gain net income (from Part IV, line 2)... 1,144,848
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........ 2,669,546 2,450,183  
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 24,290 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 21,164 21,164   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,454 21,164   0
25 Contributions, gifts, grants paid....... 2,603,400 2,603,400
26 Total expenses and disbursements. Add lines 24 and 25 2,648,854 21,164   2,603,400
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,692
b Net investment income (if negative, enter -0-) 2,429,019
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 33,787 28,482 28,482
2 Savings and temporary cash investments......... 6,555,873 6,114,874 6,114,874
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)....... 5,889,381 Click to see attachment5,561,554 8,968,459
c Investments—corporate bonds (attach schedule)....... 3,712,213 Click to see attachment1,408,050 1,420,407
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 15,499,208 Click to see attachment18,569,841 19,883,059
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) 31,690,462 31,682,801 36,415,281
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 attachment23,732 Click to see attachment-4,621
23 Total liabilities (add lines 17 through 22)......... 23,732 -4,621
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 31,666,730 31,687,422
30 Total net assets or fund balances (see instructions)..... 31,666,730 31,687,422
31 Total liabilities and net assets/fund balances (see instructions). 31,690,462 31,682,801
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
31,666,730
2
Enter amount from Part I, line 27a .....................
2
20,692
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
31,687,422
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
31,687,422
Form 990-PF (2015)
Form 990-PF (2015)
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 ALVARION LIMITED SHS NEW (ALVRQ)   2015-02-15 2015-02-15
b APPLE INCORPORATED (AAPL)   2012-12-14 2012-12-14
c ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-04 2009-04-04
d AT&T INCORPORATED (T)   2014-05-27 2014-05-27
e BAXALTA INCORPORATED (BXLTOLD)   2013-10-02 2013-10-02
BAXALTA INCORPORATED (BXLTOLD)   2015-02-15 2015-02-15
BAXALTA INCORPORATED (BXLTOLD)   2015-02-15 2015-02-15
BAXALTA INCORPORATED (BXLTOLD)   2015-02-15 2015-02-15
BLACKROCK GLOBAL ALLOCATION (MDLOX)   2011-02-04 2011-02-04
CALL: ARCHER DANIELS MIDLAND C (0394834JA4)   2015-04-30 2015-04-30
CALL: ARCHER DANIELS MIDLAND C (0394834JA4)   2015-05-08 2015-05-08
CALL: DELTA AIR LINES INC (247361KHI4)   2016-02-22 2016-02-22
CALL: JPMORGAN CHASE & COMPANY (46625HN5L4)   2015-06-05 2015-06-05
CALL: NVIDIA CORPORATION (67066GJUL4)   2016-05-23 2016-05-23
CAPITALA FIN CORPORATION (CPTA)   2015-08-10 2015-08-10
CAPITALA FIN CORPORATION (CPTA)   2015-11-05 2015-11-05
CAPITALA FIN CORPORATION (CPTA)   2015-11-05 2015-11-05
CAPITALA FIN CORPORATION (CPTA)   2015-11-27 2015-11-27
CAPITALA FIN CORPORATION (CPTA)   2015-12-09 2015-12-09
CAPITALA FIN CORPORATION (CPTA)   2015-12-09 2015-12-09
CAPITALA FIN CORPORATION (CPTA)   2015-12-09 2015-12-09
CAPITALA FIN CORPORATION (CPTA)   2015-12-30 2015-12-30
CAPITALA FIN CORPORATION (CPTA)   2016-01-28 2016-01-28
CAPITALA FIN CORPORATION (CPTA)   2016-02-26 2016-02-26
CAPITALA FIN CORPORATION (CPTA)   2016-03-30 2016-03-30
CAPITALA FIN CORPORATION (CPTA)   2016-04-28 2016-04-28
CAPITALA FIN CORPORATION (CPTA)   2016-05-31 2016-05-31
CAPITALA FIN CORPORATION (CPTA)   2016-06-29 2016-06-29
CAPITALA FIN CORPORATION (CPTA)   2016-07-29 2016-07-29
CASTLIGHT HEALTH INCORPORATED (CSLT)   2014-09-19 2014-09-19
CASTLIGHT HEALTH INCORPORATED (CSLT)   2014-09-22 2014-09-22
CSI COMPRESSCO LP (CCLP)   2014-12-31 2014-12-31
CUMMINS INCORPORATED (CMI)   2016-01-19 2016-01-19
CUSHING RENAISSANCE FD (SZC)   2014-12-09 2014-12-09
CUSHING RENAISSANCE FD (SZC)   2014-12-12 2014-12-12
CUSHING RENAISSANCE FD (SZC)   2014-12-16 2014-12-16
CUSHING RENAISSANCE FD (SZC)   2014-12-23 2014-12-23
CUSHING RENAISSANCE FD (SZC)   2015-01-28 2015-01-28
EATON VANCE GLOBAL MACRO (EAGMX)   2010-06-10 2010-06-10
EATON VANCE GLOBAL MACRO (EAGMX)   2010-06-10 2010-06-10
EATON VANCE GLOBAL MACRO (EAGMX)   2010-07-01 2010-07-01
EATON VANCE GLOBAL MACRO (EAGMX)   2010-08-02 2010-08-02
EATON VANCE GLOBAL MACRO (EAGMX)   2010-08-06 2010-08-06
EATON VANCE MULTI STRATEGY (EADDX)   2012-10-08 2012-10-08
EATON VANCE MULTI STRATEGY (EADDX)   2012-10-08 2012-10-08
EATON VANCE TAX ADVT DIV INCM (EVT)   2013-11-22 2013-11-22
EATON VANCE TAX ADVT DIV INCM (EVT)   2013-11-22 2013-11-22
EATON VANCE TAX ADVT DIV INCM (EVT)   2013-12-05 2013-12-05
FIDELITY NATL INFORMATION SVCS (FIS)   2009-04-04 2009-04-04
FIDELITY NATL INFORMATION SVCS (FIS)   2009-04-04 2009-04-04
FIDELITY NATL INFORMATION SVCS (FIS)   2009-04-04 2009-04-04
FIDELITY NATL INFORMATION SVCS (FIS)   2009-04-04 2009-04-04
FIDELITY NATL INFORMATION SVCS (FIS)   2009-04-04 2009-04-04
FIDELITY NATL INFORMATION SVCS (FIS)   2009-04-04 2009-04-04
FIRST TRUST NYSE ARCA (FBT)   2016-06-27 2016-06-27
FRANKLIN ADJUSTABLE U.S. GOVT (FISAX)   2012-08-23 2012-08-23
FRANKLIN ADJUSTABLE U.S. GOVT (FISAX)   2012-08-23 2012-08-23
FRANKLIN ADJUSTABLE U.S. GOVT (FISAX)   2012-12-07 2012-12-07
FRANKLIN ADJUSTABLE U.S. GOVT (FISAX)   2012-12-07 2012-12-07
FRANKLIN ADJUSTABLE U.S. GOVT (FISAX)   2013-02-01 2013-02-01
FRANKLIN ADJUSTABLE U.S. GOVT (FISAX)   2013-02-01 2013-02-01
FRANKLIN ADJUSTABLE U.S. GOVT (FISAX)   2013-02-01 2013-02-01
GUGGENHEIM S&P 500 EQUAL (RCD)   2014-10-27 2014-10-27
HARRIS NA CHICAGO, IL FDIC # 1 (US05573JDY73)   2012-02-22 2012-02-22
INVESCO SR INCOME TR (VVR)   2016-01-15 2016-01-15
INVESCO SR INCOME TR (VVR)   2016-01-15 2016-01-15
INVESCO SR INCOME TR (VVR)   2016-01-15 2016-01-15
INVESCO SR INCOME TR (VVR)   2016-01-15 2016-01-15
INVESCO SR INCOME TR (VVR)   2016-01-15 2016-01-15
ISHARES TR CORE S&P500 ETF (IVV)   2011-08-03 2011-08-03
ISHARES TR CORE S&P500 ETF (IVV)   2011-08-03 2011-08-03
ISHARES TR CORE S&P500 ETF (IVV)   2011-08-04 2011-08-04
ISHARES TR CORE S&P500 ETF (IVV)   2011-08-04 2011-08-04
ISHARES TR CORE S&P500 ETF (IVV)   2011-08-04 2011-08-04
ISHARES TR CORE S&P500 ETF (IVV)   2011-08-04 2011-08-04
ISHARES TR CORE S&P500 ETF (IVV)   2011-08-08 2011-08-08
ISHARES TR CORE S&P500 ETF (IVV)   2011-08-08 2011-08-08
ISHARES TR CORE S&P500 ETF (IVV)   2011-08-08 2011-08-08
ISHARES TR RUS MD CP GR ETF (IWP)   2015-02-15 2015-02-15
ISHARES TR RUS MD CP GR ETF (IWP)   2015-02-15 2015-02-15
ISHARES TR S&P 500 GRWT ETF (IVW)   2013-06-10 2013-06-10
ISHARES TR S&P 500 GRWT ETF (IVW)   2013-06-10 2013-06-10
ISHARES TR S&P MC 400GR ETF (IJK)   2011-08-04 2011-08-04
ISHARES TR S&P MC 400GR ETF (IJK)   2011-08-04 2011-08-04
ISHARES TR S&P MC 400GR ETF (IJK)   2011-08-04 2011-08-04
ISHARES TR S&P MC 400GR ETF (IJK)   2011-08-18 2011-08-18
LAZARD GLB TTL RET&INCM FD (LGI)   2013-02-25 2013-02-25
LAZARD GLB TTL RET&INCM FD (LGI)   2013-02-25 2013-02-25
LAZARD GLB TTL RET&INCM FD (LGI)   2014-01-22 2014-01-22
LAZARD GLB TTL RET&INCM FD (LGI)   2014-01-22 2014-01-22
LAZARD GLB TTL RET&INCM FD (LGI)   2014-02-03 2014-02-03
LAZARD GLB TTL RET&INCM FD (LGI)   2014-03-21 2014-03-21
LAZARD GLB TTL RET&INCM FD (LGI)   2014-04-23 2014-04-23
LAZARD GLB TTL RET&INCM FD (LGI)   2014-05-23 2014-05-23
LAZARD GLB TTL RET&INCM FD (LGI)   2014-06-23 2014-06-23
LAZARD GLB TTL RET&INCM FD (LGI)   2014-07-23 2014-07-23
LAZARD GLB TTL RET&INCM FD (LGI)   2014-08-22 2014-08-22
LAZARD GLB TTL RET&INCM FD (LGI)   2014-09-23 2014-09-23
LAZARD GLB TTL RET&INCM FD (LGI)   2014-10-23 2014-10-23
LAZARD GLB TTL RET&INCM FD (LGI)   2014-10-23 2014-10-23
LAZARD GLB TTL RET&INCM FD (LGI)   2014-11-24 2014-11-24
LAZARD GLB TTL RET&INCM FD (LGI)   2014-12-23 2014-12-23
LAZARD GLB TTL RET&INCM FD (LGI)   2015-01-23 2015-01-23
LAZARD GLB TTL RET&INCM FD (LGI)   2015-02-23 2015-02-23
LAZARD GLB TTL RET&INCM FD (LGI)   2015-03-23 2015-03-23
LAZARD GLB TTL RET&INCM FD (LGI)   2015-04-23 2015-04-23
LAZARD GLB TTL RET&INCM FD (LGI)   2015-05-22 2015-05-22
LAZARD GLB TTL RET&INCM FD (LGI)   2015-06-23 2015-06-23
LAZARD GLB TTL RET&INCM FD (LGI)   2015-07-23 2015-07-23
LAZARD GLB TTL RET&INCM FD (LGI)   2015-08-21 2015-08-21
LAZARD GLB TTL RET&INCM FD (LGI)   2015-08-24 2015-08-24
LAZARD GLB TTL RET&INCM FD (LGI)   2015-08-24 2015-08-24
MFS GLOBAL EQUITY FUND CLASS A (MWEFX)   2012-03-27 2012-03-27
MICRON TECHNOLOGY INCORPORATED (MU)   2015-02-15 2015-02-15
MICRON TECHNOLOGY INCORPORATED (MU)   2015-02-15 2015-02-15
MICRON TECHNOLOGY INCORPORATED (MU)   2015-02-15 2015-02-15
MORGAN STANLEY EMER MKTS FD (MSF)   2013-05-15 2013-05-15
NVIDIA CORPORATION (NVDA)   2011-07-18 2011-07-18
NVIDIA CORPORATION (NVDA)   2011-07-18 2011-07-18
NVIDIA CORPORATION (NVDA)   2011-07-18 2011-07-18
NVIDIA CORPORATION (NVDA)   2012-10-15 2012-10-15
NVIDIA CORPORATION (NVDA)   2012-10-15 2012-10-15
NVIDIA CORPORATION (NVDA)   2012-11-16 2012-11-16
NVIDIA CORPORATION (NVDA)   2012-11-16 2012-11-16
NVIDIA CORPORATION (NVDA)   2013-04-02 2013-04-02
NVIDIA CORPORATION (NVDA)   2013-07-15 2013-07-15
OLIN CORPORATION COM PAR $1 (OLN)   2015-09-18 2015-09-18
OLIN CORPORATION COM PAR $1 (OLN)   2015-09-18 2015-09-18
PIMCO DYNMIC CREDIT AND MRT IN (PCI)   2015-03-18 2015-03-18
PIMCO DYNMIC CREDIT AND MRT IN (PCI)   2015-03-18 2015-03-18
PIMCO DYNMIC CREDIT AND MRT IN (PCI)   2015-06-26 2015-06-26
PROCTER AND GAMBLE COMPANY (PG)   2015-02-15 2015-02-15
PROCTER AND GAMBLE COMPANY (PG)   2015-02-15 2015-02-15
ROYCE MICRO-CAP TR (RMT)   2010-05-20 2010-05-20
ROYCE MICRO-CAP TR (RMT)   2010-05-20 2010-05-20
ROYCE MICRO-CAP TR (RMT)   2010-05-20 2010-05-20
ROYCE MICRO-CAP TR (RMT)   2010-05-20 2010-05-20
SECTOR SPDR TR SBI CONS DISCR (XLY)   2014-10-27 2014-10-27
SHIRE PLC SPONSORED ADR (SHPG)   2016-06-02 2016-06-02
STELLUS CAP INVT CORPORATION (SCM)   2015-07-21 2015-07-21
STELLUS CAP INVT CORPORATION (SCM)   2015-07-22 2015-07-22
STELLUS CAP INVT CORPORATION (SCM)   2015-07-24 2015-07-24
STELLUS CAP INVT CORPORATION (SCM)   2015-12-15 2015-12-15
STELLUS CAP INVT CORPORATION (SCM)   2016-01-15 2016-01-15
STELLUS CAP INVT CORPORATION (SCM)   2016-02-16 2016-02-16
STELLUS CAP INVT CORPORATION (SCM)   2016-03-15 2016-03-15
STELLUS CAP INVT CORPORATION (SCM)   2016-04-15 2016-04-15
STELLUS CAP INVT CORPORATION (SCM)   2016-05-13 2016-05-13
STELLUS CAP INVT CORPORATION (SCM)   2016-06-15 2016-06-15
STELLUS CAP INVT CORPORATION (SCM)   2016-07-15 2016-07-15
TEMPLETON EMERGING MKTS FD (EMF)   2011-09-22 2011-09-22
TEMPLETON EMERGING MKTS FD (EMF)   2013-02-14 2013-02-14
TEMPLETON EMERGING MKTS FD (EMF)   2013-02-14 2013-02-14
TEMPLETON EMERGING MKTS FD (EMF)   2013-02-26 2013-02-26
TEMPLETON GLOBAL SMALLER (TEMGX)   2011-02-15 2011-02-15
THORNBURG LIMITED TERM INCOME (THIFX)   2009-12-04 2009-12-04
VERIZON COMMUNICATIONS (VZ)   2014-02-24 2014-02-24
WISDOMTREE EMERGING MARKETS (DEM)   2013-04-02 2013-04-02
(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     36,954 -36,954
b 19,485   14,685 4,800
c 108,492   71,575 36,917
d 17,036   14,146 2,890
e 23,082   14,220 8,862
27   13 14
2,889   1,455 1,434
46,137   21,854 24,283
100,000   110,862 -10,862
8,694     8,694
15,594     15,594
3,290     3,290
1,653     1,653
5,118   47,520 -42,402
973   1,008 -35
7,150   6,762 388
12,921   12,577 344
326   310 16
4,185   3,826 359
10,399   9,273 1,126
20,324   18,782 1,542
958   832 126
830   641 189
867   651 216
774   661 113
678   669 9
694   677 17
534   528 6
311   332 -21
9,717   39,006 -29,289
9,717   36,635 -26,918
8,794   13,224 -4,430
54,642   41,556 13,086
15,680   20,766 -5,086
23,519   29,887 -6,368
47,939   57,068 -9,129
776   970 -194
7,214   8,955 -1,741
75,000   82,512 -7,512
88,977   100,965 -11,988
791   899 -108
1,648   1,860 -212
8,584   9,692 -1,108
10,000   10,550 -550
50,000   52,320 -2,320
16,560   14,761 1,799
41,339   37,276 4,063
35,714   31,379 4,335
35,099   7,795 27,304
61,393   17,322 44,071
119,337   25,983 93,354
174,990   43,305 131,685
191,690   51,966 139,724
222,064   60,627 161,437
20,300   16,820 3,480
10,000   10,471 -471
13,859   14,529 -670
9,632   10,100 -468
86,141   89,900 -3,759
10,000   10,499 -499
10,368   10,847 -479
25,000   26,155 -1,155
26,424   24,290 2,134
75,000   74,841 159
6,072   5,287 785
6,660   5,715 945
7,128   6,207 921
8,880   7,662 1,218
20,115   17,145 2,970
25,046   15,712 9,334
34,101   21,997 12,104
15,027   9,173 5,854
59,481   33,634 25,847
85,325   48,922 36,403
102,392   61,152 41,240
5,535   2,865 2,670
38,744   20,354 18,390
70,296   37,801 32,495
46,324   15,956 30,368
49,451   15,956 33,495
28,843   21,661 7,182
116,982   86,642 30,340
31,657   19,864 11,793
39,943   24,830 15,113
43,099   24,830 18,269
17,239   9,065 8,174
414   441 -27
27,185   28,945 -1,760
6,900   8,187 -1,287
13,930   16,374 -2,444
24,377   26,419 -2,042
452   509 -57
426   515 -89
427   518 -91
419   522 -103
420   525 -105
431   527 -96
443   529 -86
21   22 -1
465   507 -42
478   534 -56
503   535 -32
466   484 -18
455   490 -35
458   496 -38
457   502 -45
449   508 -59
471   514 -43
497   519 -22
28,379   26,963 1,416
548   524 24
23,577   21,502 2,075
274,994   220,455 54,539
7,673   1,778 5,895
11,192   2,445 8,747
33,799   8,890 24,909
25,259   32,325 -7,066
5,509   1,309 4,200
17,723   5,237 12,486
26,399   6,546 19,853
13,514   2,425 11,089
16,528   3,638 12,890
20,271   3,224 17,047
38,009   4,835 33,174
63,348   8,748 54,600
8,446   1,401 7,045
9,514   7,221 2,293
14,964   10,832 4,132
6,147   6,109 38
24,456   24,437 19
34,832   34,312 520
22,385   12,334 10,051
42,886   24,669 18,217
1   1 0
3   4 -1
3   4 -1
4   4 0
24,258   19,932 4,326
83   93 -10
14,362   13,656 706
6,951   6,461 490
10,283   9,556 727
357   312 45
407   315 92
470   319 151
384   324 60
365   328 37
360   331 29
389   335 54
358   337 21
25,760   44,205 -18,445
5,152   10,442 -5,290
6,492   10,442 -3,950
6,492   10,212 -3,720
50,000   46,547 3,453
15,000   14,356 644
11,174   9,623 1,551
10,037   16,468 -6,431
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       -36,954
b       4,800
c       36,917
d       2,890
e       8,862
      14
      1,434
      24,283
      -10,862
      8,694
      15,594
      3,290
      1,653
      -42,402
      -35
      388
      344
      16
      359
      1,126
      1,542
      126
      189
      216
      113
      9
      17
      6
      -21
      -29,289
      -26,918
      -4,430
      13,086
      -5,086
      -6,368
      -9,129
      -194
      -1,741
      -7,512
      -11,988
      -108
      -212
      -1,108
      -550
      -2,320
      1,799
      4,063
      4,335
      27,304
      44,071
      93,354
      131,685
      139,724
      161,437
      3,480
      -471
      -670
      -468
      -3,759
      -499
      -479
      -1,155
      2,134
      159
      785
      945
      921
      1,218
      2,970
      9,334
      12,104
      5,854
      25,847
      36,403
      41,240
      2,670
      18,390
      32,495
      30,368
      33,495
      7,182
      30,340
      11,793
      15,113
      18,269
      8,174
      -27
      -1,760
      -1,287
      -2,444
      -2,042
      -57
      -89
      -91
      -103
      -105
      -96
      -86
      -1
      -42
      -56
      -32
      -18
      -35
      -38
      -45
      -59
      -43
      -22
      1,416
      24
      2,075
      54,539
      5,895
      8,747
      24,909
      -7,066
      4,200
      12,486
      19,853
      11,089
      12,890
      17,047
      33,174
      54,600
      7,045
      2,293
      4,132
      38
      19
      520
      10,051
      18,217
      0
      -1
      -1
      0
      4,326
      -10
      706
      490
      727
      45
      92
      151
      60
      37
      29
      54
      21
      -18,445
      -5,290
      -3,950
      -3,720
      3,453
      644
      1,551
      -6,431
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 1,144,848
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))
2014 2,242,500 37,050,116 0.060526
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
2
Total of line 1, column (d) .....................
20.301584
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
0.060317
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
35,188,213
5
Multiply line 4 by line 3......................
5
2,122,447
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
24,290
7
Add lines 5 and 6........................
7
2,146,737
8
Enter qualifying distributions from Part XII, line 4.............
8
2,603,400
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 24,290
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 24,290
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 24,290
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 54,209
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 54,209
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 29,919
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet29,919 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 2015 or the taxable year beginning in 2015 (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
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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  
    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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    30,002,749
    b
    Average of monthly cash balances.......................
    1b
    5,721,325
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    35,724,074
    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
    35,724,074
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    535,861
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    35,188,213
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,759,411
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,759,411
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    24,290
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    24,290
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,735,121
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,735,121
    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
    1,735,121
    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
    2,603,400
    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
    2,603,400
    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
    24,290
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,579,110
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 1,735,121
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 510,638
    b From 2011...... 845,377
    c From 2012...... 344,893
    d From 2013......  
    e From 2014...... 422,785
    fTotal of lines 3a through e........ 2,123,693
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 2,603,400
    a Applied to 2014, 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 2015 distributable amount..... 1,735,121
    e Remaining amount distributed out of corpus 868,279
    5 Excess distributions carryover applied to 2015. 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 2,991,972
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. 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) .......     		841,398
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		2,150,574
    10 Analysis of line 9:
    a Excess from 2011.... 514,617
    b Excess from 2012.... 344,893
    c Excess from 2013....  
    d Excess from 2014.... 92,025
    e Excess from 2015.... 1,199,039
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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
    DAVID ANDREAS
    JASON 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 (2015)
    Form 990-PF (2015)
    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,MN55114     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    AMERICAN RED CROSS
    12-1 W RIVER PARKWAY
    MINNEAPOLIS,MN55454     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    BEST FRIENDS ANIMAL SACTUARY
    200 SOUTH 1100 EAST
    SALT LAKE CITY,UT84106     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    BIG BROTHERS BIG SISTERS
    545 DUNNELL DRIVE
    OWATONNA,MN55060     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 13,000
    BLUE SKY BRIDGE- CHILDFAMILY ADVOCACY CENTER
    PO BOX 19122
    BOULDER,CO80308     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 100,000
    BOULDER COUNTY ARTS ALLIANCE INC
    2590 WALNUT STREET
    BOULDER,CO80302     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,000
    BRECK SCHOOL
    123 OTTAWA AVENUE N
    GOLDEN VALLEY,MN55422     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    BRIDGE HOUSE
    5345 ARAPAHOE AVE 5
    BOULDER,CO80303     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    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
    2356 UNIVERSITY AVE W
    ST PAUL,MN55114     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 185,000
    CHAPEL HILL CARRBORO MEALSWHEELS
    PO BOX 2102
    CHAPEL HILL,NC27514     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 8,000
    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 10,000
    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 25,000
    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
    2590 WALNUT STREET
    BOULDER,CO80302     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    ECHO FOOD SHELF
    1014 S FRONT ST
    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 15,000
    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
    FL KEYS HISTORY AND DIVING MUSEUM INC
    82990 OVERSEAS HWY
    ISLAMORADA,FL33036     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 1,000
    FL KEYS WILD BIRD REHABILITATION CENTER
    93600 OVERSEAS HWY
    TAVERNIER,FL33070     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,500
    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 W 35TH 10TH FLOOR
    NEW YORK,NY10001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    FRANCONIA SCULPTURE PARK
    29836 ST CROIX TRAIL
    FRANCONIA,MN55074     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 90,000
    FRIEND'S SCHOOL
    5465 PENNSYLVANIA AVENUE
    BOULDER,CO80303     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    FRIENDS SCHOOL INC
    5465 PENNSYLVANIA AVENUE
    BOULDER,CO80303     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    GEFFEN PLAYHOUSE
    10886 LE CONTE AVE
    LOS ANGELES,CA90024     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 100,000
    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 5,000
    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
    4544 4TH AVENUE SOUTH
    MINNEAPOLIS,MN55419     		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 15,000
    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,MN56002     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    HAVERFORD COLLEGE
    370 LANCASTER AVE
    HAVERFORD,PA19041     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 7,000
    HIDDEN HARBOR MARINE ENVIRONMENTAL PROJECT
    2396 OVERSEAS HWY
    MARATHON,FL33050     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    HOSPITALITY HOUSE YOUTH DIRECTIONS
    PO BOX 11008
    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 20,000
    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 45,000
    INTERCAMBIO UNITING COMMUNITIES
    4735 WALNUT STREET SUITE N
    BOULDER,CO80301     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 8,000
    ISLAMORADA FOUNDATION INC
    PO BOX 1315
    ISLAMORADA,FL33036     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 7,500
    JESUS FOOD
    711 MAIN STREET
    GOOD THUNDER,MN56037     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    JUNIOR ACHIEVEMENT UPPER MIDWEST
    1800 WHITE3 BEAR AVENUE NORTH
    MAPLEWOOD,MN55105     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 7,500
    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 10,000
    LAURENCE SCHOOL
    13639 VICTORY BLVD
    VALLEY GLEN,CA09140     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 50,000
    LAWS OF LIFE - MANKATO
    1704 LINDA LANE
    N MANKATO,MN55603     		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
    LOWER DEPTH THEATRE ENSEMBLE
    137 N LARCHMONT BLVD 101
    LOS ANGELES,CA90004     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,000
    MACKINTOSH ACADEMY
    7018 S PRINCE STREET
    LITTLETON,CO80120     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 62,400
    MACPHAIL CENTER FOR MUSIC
    501 S 2ND STREET
    MINNEAPOLIS,MN55401     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    MAKER BOULDER
    5306 GALLATIN PLACE
    BOULDER,CO803031246     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    MANKATO AREA ARTS COUNCIL
    120 S BROAD ST
    MANKATO,MN05621     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    MANKATO AREA FOUNDATION
    127 S 2ND STREET
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 7,500
    MANKATO BALLET
    PO BOX 1140
    MANKATO,MN56002     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,300
    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 SYMPHONY ORCHESTRA
    PO BOX 645
    MANKATO,MN56002     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 15,000
    MAP FOR NONPROFITS
    2314 UNIVERSITY AVE W STE 28
    ST PAUL,MN55114     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25,000
    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 10,000
    MERCYCARE SERVICE CORPORATION
    701 10TH ST SE
    CEDAR RAPIDS,IA52403     		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 220,000
    MINNEAPOLIS HEART INSTITUTE FOUNDATION
    920 E 28TH STREET STE 100
    MINNEAPOLIS,MN55417     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    MINNESOTA PUBLIC RADIO
    480 CEDAR STREET
    ST PAUL,MN55101     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    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 25,000
    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 1,000
    MN STATE UNIVERSITY MANKATO FOUNDATION
    126 ALMUNI CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 35,000
    MONROE ASSOC FOR REMARCABLE CITIZENS
    PO BOX 428
    KEY WEST,FL33041     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    NATE PARKER FOUNDATION
    1130 BEDFORD AVENUE
    BROOKLYN,NY11216     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 50,000
    NATL CENTER FOR MISSINGEXPLOITED CHILDRENT
    699 PRINCE STREET
    ALEXANDRA,VA22314     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25,000
    NATURE CONSERVANCY
    2424 SPRUCE STREET
    BOULDER,CO80302     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    NCVO
    PO BOX 1140
    GRAND CAYMAN,GRAND CAYMAN  
    CJ     		N/A FOREIGN CHARITY SEE STATEMENT 10 150,000
    PACT MINISTRIES
    105 W LIND ST
    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 6,000
    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 DR 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 8,000
    SAFEHOUSE PROGRESSIVE ALLIANCE
    835 NORTH STREET
    BOULDER,CO80304     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    SCHOLARSHIP AMERICA INC
    7900 INTL DRIVE SUITE 500
    MINNEAPOLIS,MN55425     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 13,600
    SCHOOL FOR FIELD STUDIES INC
    100 CUMMINGS CTR SUITE 534-G
    BEVERLY,MA01915     		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 5,000
    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
    SMILE NETWORK INT'L
    PO BOX 3986
    MINNEAPOLIS,MN55403     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    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
    515 W TRAVELERS TRAIL
    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
    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
    PO BOX 19107
    BOULDER,CO80308     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 15,000
    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
    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
    VOICEFLORIDA KEYS CHILDREN INC
    PO BOX 2018
    ISLAMORADA,FL33036     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    VOLUNTEERS OF AMERICA - MN
    7625 METRO BLVD
    EDINA,MN55439     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    WATERSHED SCHOOL
    1661 ALPINE AVENUE
    BOULDER,CO80302     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 40,000
    WESLEY HOUSE FAMILY SERVICE
    1304 TRUMAN AVENUE
    KEY WEST,FL33040     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    YMCA
    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 2,500
    MN STATE UNIVERSITY MANKATO FOUNDATION
    121 ALUMNI FOUNDATION CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS COLLEGE OF BUSINESS 5,000
    MN STATE UNIVERSITY MANKATO FOUNDATION
    121 ALUMNI FOUNDATION CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS COLLEGE OF SOCIAL BEHAVIOUR 5,000
    MN STATE UNIVERSITY MANKATO FOUNDATION
    121 ALUMNI FOUNDATION CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS KMSU FUND 5,000
    MN STATE UNIVERSITY MANKATO FOUNDATION
    121 ALUMNI FOUNDATION CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS PRESIDENTIAL SCHOLARSHIP FUND 5,000
    MN STATE UNIVERSITY MANKATO FOUNDATION
    121 ALUMNI FOUNDATION CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS UNIV ACHIEVEMENT FUND 5,000
    MANKATO SYMPHONY ORCHESTRA
    PO BOX 645
    MANKATO,MN56002     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS CAPITAL CAMPAIGN 10,000
    SHATTUCK-ST MARY'S SCHOOL
    1000 SHUMWAY AVENUE
    FARIBAULT,MN55021     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS CAPITAL CAMPAIGN 200,000
    MN STATE UNIVERSITY MANKATO FOUNDATION
    121 ALUMNI FOUNDATION CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS ANTHROPOLGY ENDOWMENT 15,000
    MN STATE UNIVERSITY MANKATO FOUNDATION
    121 ALUMNI FOUNDATION CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS AMERICAN INDIGNUEOUS STUDIES PROGRAM 5,000
    MAYO CLINIC HEATLH SYSTEMMANKATO
    1025 MARSH STREET
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS ISJ PALIATIVE CARE FUND 50,000
    YWCA - MANKATO
    127 S 2ND STREET
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GIRLS ON THE RUN CAMPAIGN 50,000
    SOUTH CENTRAL COLLEGE
    1920 LEE BOULEVARD
    N MANKATO,MN56003     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS EQUIPMENT & SCHOLARSHIP FUND 10,000
    MANKATO AREA FOUNDATION
    127 S 2ND STREET
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS CITY ART WALK FUND 10,000
    MANKATO AREA FOUNDATION
    127 S 2ND STREET
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS MARILYN HEINTZ FUND 10,000
    MAYO CLINIC HEATLH SYSTEMMANKATO
    125 MARSH STREET
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS HOSPICE FUND 5,000
    SOUTHERN MN INITIATIVE FNDT
    525 FLORENCE AVENUE
    OWATONNA,MN55060     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS EARLY CHILDHOOD ENDOWMENT 25,000
    MERELY PLAYERS THEATRE
    PO BOX 3637
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS BUDDY HOLLY FUND 3,000
    WATERSHED SCHOOL
    205 CANYON BLVD
    BOULDER,CO80302     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS SCHOLARSHIP PROGRAM 20,000
    Total .................................bullet 3a 2,603,400
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 5,921  
    4 Dividends and interest from securities....     14 1,299,414  
    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 1,144,848  
    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 2,450,183 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,450,183
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    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
    2015
    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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) 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, MN560023584

    		$ 219,125


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

    JASON LEE  
    ANDREAS OFFICE
     
    MANKATO, MN560023584

    		$ 238


    (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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    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
    		 12,650 SHARES OF FIDELITY NATIONAL INFORMATION SERVICES (FIS) $ 780,379 2015-12-29
    (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 - 1400 SHARES $ 61,019 2016-08-16
    (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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    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) (2015)

    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 2015 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     		2016-01-21 150,000 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 1, 2016 2016-12-01 L & N ANDREAS FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 1, 2016 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 2015 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.
    ELECTION UNDER REGULATIONS SECTION 53.4942 (A)-3(C)(2)(IV) FORM 990 PF PART XIII UNDISTRIBUTED INCOME LINE 7 ELECTION UNDER REGULATIONS SECTION 53.4942 (A)-3(C)(2)(IV)THE L & N ANDREAS FOUNDATION HEREBY ELECTS TO TREAT AS A CURRENT DISTRIBUTION OUT OF CORPUS $841,398. THE DISTRIBUTION WAS TREATED UNDER PARAGRAPH (D)(1)(III) OF SECTION 53.4942 (A)-3(C)(2)(IV) AS A DISTRIBUTION OUT OF CORPUS IN THE TAX YEARS ENDING DECEMBER 31 2010 AND 2011.

    TY 2015 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 ISIN US06051GFJ31 1.7000% DUE 08/25/2017 99,791 100,161
    GENERAL ELECTRIC COMPANY MTN ISIN US36962G2G80 5.4000% DUE 02/15/2017 109,371 100,900
    GOLDMAN SACHS BANK 5Y MOMENTUM BUILDER INDEX MARKET LINKED CD SV 107 FDIC # 100,000 102,569
    GOLDMAN SACHS BANK 6.5Y MOMENTUM BUILDER INDEX MARKET LINKED CD FDIC # 33124 25,000 24,169
    GOLDMAN SACHS BANK 7Y MOMENTUM BUILDER INDEX ANNUAL INCOME CD FDIC # 33124 C 30,000 28,126
    GOLDMAN SACHS BANK 7Y MOMENTUM BUILDER INDEX MARKET LINKED CD FDIC # 33124 C 20,000 19,619
    GS FINANCE CORP 5Y S&P 500 COUPON BUFFERED RETURN NOTE SV 2170.06 NTS PAYS A 100,006 98,151
    JP MORGAN CHASE & CO 7Y I ETF EFFICIENTE INDEX ANNUAL INCOME NOTE NTS VARIAB 100,005 101,110
    JP MORGAN CHASE BANK NA 5Y ETF EFFICIENTE DS INDEX MARKET LINKED CD FDIC # 6 20,000 18,492
    JP MORGAN CHASE FINANCIAL COMPANY LLC 5Y U.S. EQUITY DIGITAL BARRIER NOTE S 50,006 49,260
    JPMORGAN CHASE & CO. 7Y I ETF EFFICIENTE INDEX NOTE OID ISIN US48125X4M51 0. 100,005 135,020
    JPMORGAN CHASE & CO. NTS ISIN US46625HGY09 6.0000% DUE 01/15/2018 113,806 104,655
    RAYMOND JAMES BANK, NA ST.PETERSBURG FL MEMBER FDIC DAILY COMPOUNDED INTERE 100,000 100,000
    RAYMOND JAMES BANK, NA ST.PETERSBURG FL MEMBER FDIC DAILY COMPOUNDED INTERE 100,000 100,000
    ROYAL BANK OF CANADA MTN STEPPED CPN ISIN US78008T4S05 3.0000% DUE 04/30/202 198,310 203,408
    UBS AG STAMFORD BRANCH MTN ISIN US90261XEM02 5.8750% DUE 12/20/2017 111,745 104,294
    WELLS FARGO & CO. 5Y CONTINGENT COUPON CONTINGENT PROTECTION NOTE MTN OID PA 30,005 30,473

    TY 2015 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 - A CJL LLC PORTFOLIO, 100,498 113,496
    AMERICAN AIRLS GROUP INCORPORATED 110,620 125,388
    APPLE INCORPORATED 102,555 158,044
    ARCHER DANIELS MIDLAND COMPANY 2,810,098 4,766,497
    AT&T INCORPORATED 132,815 152,589
    BANK AMER CORPORATION 28,758 78,144
    BAXTER INTERNATIONAL INCORPORATED 43,010 64,159
    CANTERBURY PARK HOLDING CORPORATION 10,800 18,279
    CAPITALA FIN CORPORATION 700 620
    CASTLIGHT HEALTH INCORPORATED CLASS B 64,223 32,550
    CELGENE CORPORATION 74,026 115,547
    CISCO SYSTEMS INCORPORATED 87,655 149,100
    CITIGROUP INCORPORATED COM NEW 112,132 143,795
    CONSOLIDATED COMM HLDGS INCORPORATED 12,403 63,448
    CSI COMPRESSCO LP COM UNIT 22,324 20,000
    DELTA AIR LINES INCORPORATED DEL COM NEW 86,606 130,086
    FIDELITY NATL INFORMATION SVCS 12,126 54,033
    FIRST TRUST RBA TACT SER AMER INDST REN 2015-3 TERM 09/07/2017 REINV SEMI-AN 75,300 92,330
    GENERAL ELECTRIC COMPANY 197,827 376,810
    GLAXOSMITHKLINE PLC SPONSORED ADR 19,395 18,895
    INTEL CORPORATION 77,901 144,005
    JPMORGAN CHASE & COMPANY 100,233 156,332
    MICRON TECHNOLOGY INCORPORATED 78,894 138,663
    MICROSOFT CORPORATION 126,854 286,235
    NORFOLK SOUTHERN CORPORATION 60,095 106,460
    NVIDIA CORPORATION 5,604 36,880
    OLIN CORPORATION COM PAR $1 27,788 40,341
    PEPSICO INCORPORATED 395,351 750,550
    PROCTER AND GAMBLE COMPANY 81,327 123,690
    SHIRE PLC SPONSORED ADR 43,899 40,333
    SIEMENS A G SPONSORED ADR 19,130 22,616
    UNILEVER PLC SPON ADR NEW 60,057 59,970
    UNITED TECHNOLOGIES CORPORATION 72,885 150,808
    VERIZON COMMUNICATIONS INCORPORATED 48,395 49,700
    VODAFONE GROUP PLC NEW SPNSR ADR 259,270 188,066

    TY 2015 InvestmentsOtherSchedule2
    Name:
    L & N ANDREAS FOUNDATION
    EIN:
    36-3382956
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALPINE GLOBAL DYNAMIC DIVD FD COM NEW AT COST 43,850 39,083
    BLACKROCK EMERGING MARKETS DIVIDEND FUND CLASS A M/F AT COST 154,188 140,320
    BLACKROCK ENHANCED EQT DIV TR AT COST 466,376 573,392
    BLACKROCK FLOAT RATE OME STRAT AT COST 20,670 23,613
    BLACKROCK FLOATING RATE INCOME PORTFOLIO CLASS A M/F AT COST 80,630 78,295
    BLACKROCK GLOBAL ALLOCATION FUND CLASS A M/F AT COST 629,179 583,811
    BLACKROCK GLOBAL OPP EQTY TR AT COST 707,503 676,250
    BLACKROCK LATIN AMERICA FUND CLASS A M/F AT COST 157,982 106,145
    BLACKROCK LOW DURATION BOND PORT CLASS A M/F AT COST 255,575 252,102
    BLACKROCK RES & COMM STRAT TR SHS AT COST 138,037 146,834
    COLUMBIA ACORN FUND CLASS A M/F AT COST 456,167 398,853
    COLUMBIA SELIGMAN COMM & INFORMATION FUND CLASS A M/F AT COST 70,011 126,722
    CUSHING RENAISSANCE FD AT COST 57,741 62,554
    EATON VANCE FLOATING RATE FUND CLASS A M/F AT COST 102,991 110,815
    EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS A M/F AT COST 693,799 633,203
    EATON VANCE INCOME FUND OF BOSTON CLASS A M/F AT COST 89,667 94,367
    EATON VANCE MULTI STRATEGY ABSOLUTE RETURN FD CLS A M/F AT COST 166,956 161,401
    EATON VANCE RISK MNGD DIV EQTY AT COST 57,253 57,915
    EATON VANCE TAX ADVT DIV INCM AT COST 284,879 323,090
    EATON VANCE WORLDWIDE HEALTH SCIENCES FD CLASS A M/F AT COST 225,518 213,461
    EQUINOX CAMPBELL STRATEGY FUND CLASS P N/L AT COST 127,594 110,988
    EQUINOX MUTUALHEDGE FUTURES STRATEGY FUND CLASS A M/F AT COST 1,126,795 1,045,225
    FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND AT COST 17,520 18,914
    FRANKLIN ADJUSTABLE U.S. GOVT SECURITIES FUND CLASS A M/F AT COST 155,740 148,595
    FRANKLIN BIOTECHNOLOGY DISCOVERY FD CLASS A M/F AT COST 295,311 356,917
    FRANKLIN FLOATING RATE DAILY ACCESS FUND CLASS A M/F AT COST 825,518 816,200
    FRANKLIN GOLD & PRECIOUS METALS FUND CLASS A M/F AT COST 20,124 13,859
    FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A M/F AT COST 583,154 646,934
    GABELLI DIVD & INCOME TR AT COST 265,537 255,010
    GABELLI GLB SML & MD CP VAL TR AT COST 11,555 10,186
    GUGGENHEIM EQ WEIGHT ENHANC EQ COM SH BEN INT AT COST 131,600 125,535
    GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF AT COST 83,879 90,440
    INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F AT COST 1,348,486 1,225,079
    INVESCO CHARTER FUND CLASS A M/F AT COST 37,496 34,866
    INVESCO SR INCOME TR AT COST 30,218 35,860
    ISHARES TR CORE S&P MCP ETF AT COST 291,813 919,123
    ISHARES TR CORE S&P500 ETF AT COST 588,032 858,429
    ISHARES TR RUS MD CP GR ETF AT COST 105,625 321,746
    ISHARES TR S&P 500 GRWT ETF AT COST 90,275 114,523
    ISHARES TR S&P MC 400GR ETF AT COST 153,447 267,990
    LAZARD GLB TTL RET&INCM FD INCORPORATED AT COST 175,716 189,612
    MFS GLOBAL EQUITY FUND CLASS A M/F AT COST 991,525 1,317,595
    OPPENHEIMER DEVELOPING MARKETS FUND CLASS A M/F AT COST 730,927 874,288
    OPPENHEIMER GOLD & SPECIAL MINERALS FUND CLASS A M/F AT COST 223,575 129,369
    PCM FUND INCORPORATED AT COST 109,437 146,519
    PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P N/L AT COST 912,905 742,438
    PIMCO DYNMIC CREDIT AND MRT IN COM SHS AT COST 58,657 60,204
    PIMCO GLOBAL MULTI ASSET FUND CLASS A M/F AT COST 688,963 660,451
    PIMCO INCOME FUND CLASS A M/F AT COST 1,010,309 980,621
    PIONEER FLOATING RATE TR AT COST 21,672 24,738
    POWERSHARES ETF TRUST II S&P SMALLCAP CONSUMER DISCRETIONARY PORT AT COST 85,781 95,127
    PROSHARES ULTRASHORT 20 YEAR TREASURY AT COST 92,863 25,363
    ROYCE MICRO-CAP TR INCORPORATED AT COST 107,437 103,402
    SECTOR SPDR TR SBI CONS DISCR AT COST 46,509 57,295
    SPDR GOLD TR GOLD SHS AT COST 127,285 94,988
    SPDR SERIES TRUST S&P DIVID ETF AT COST 142,876 255,600
    SPDR SSGA GLOBAL ALLOCATION ETF AT COST 198,005 181,390
    SPROTT PHYSICAL PLAT PALLAD TS UNIT AT COST 17,797 14,980
    STELLUS CAP INVT CORPORATION AT COST 344 373
    TEMPLETON EMERGING MARKETS SMALL CAP FUND CLASS A M/F AT COST 25,271 24,385
    TEMPLETON EMERGING MKTS FD INCORPORATED AT COST 40,951 24,240
    TEMPLETON FOREIGN FUND CLASS A M/F AT COST 100,048 97,641
    TEMPLETON GLOBAL SMALLER COMPANIES FUND CLASS A M/F AT COST 192,085 220,274
    THORNBURG DEVELOPING WORLD FUND CLASS A M/F AT COST 264,093 229,772
    THORNBURG GLOBAL OPPORTUNITIES FD CL A M/F AT COST 265,623 293,944
    THORNBURG LIMITED TERM INCOME FUND CLASS A M/F AT COST 471,143 483,544
    WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND AT COST 134,629 111,000
    WISDOMTREE TRUST INTL SMALLCAP DIVID FD AT COST 184,724 225,261

    TY 2015 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 21,134 21,134   0
    MISCELLANEOUS 30 30   0


    TY 2015 OtherLiabilitiesSchedule
    Name:
    L & N ANDREAS FOUNDATION
    EIN:
    36-3382956
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAX PAYABLE -2,209 -29,919
    CALLS ON STOCKS 25,941 25,298


    TY 2015 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 2015 TaxesSchedule
    Name:
    L & N ANDREAS FOUNDATION
    EIN:
    36-3382956
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 24,290 0   0