| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,775 | 1,775 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
|
127 S 2ND ST 100 MANKATO,MN56001 |
The foundation assets were liquidated and transfered to the Mankato Area Foundation to oversee the donation requests and value of the investments (Donor Advised Funds).The transfer of assets occured on 9/29/15. | 205,318 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY ADV HIGH INC ADVANTAGE FUND A | AT COST | 0 | 0 |
| FIDELITY ADV INTRMD BOND FUND A | AT COST | 0 | 0 |
| PIMCO FOREIGN BOND FUND | AT COST | 0 | 0 |
| INVESCO VALUE OPPORTUNITIES FUND A | AT COST | 0 | 0 |
| FIDELITY ADV EQUITY GROWTH FUND | AT COST | 0 | 0 |
| FIDELITY ADVISOR SER DIVERSIFIED INTL FUND | AT COST | 0 | 0 |
| FRANKLIN STRATEGIC SER SMALL CAP GROWTH FUND | AT COST | 0 | 0 |
| THIRD AVE SMALL CAP VALUE FUND | AT COST | 0 | 0 |
| CALAMOS INVT TR NEW GROWTH & INCOME FUND | AT COST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,322 | 3,322 | 0 |