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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 12-01-2017 , and ending 11-30-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$37,426,668J 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) 1,231
2 Check bullet.............
3 Interest on savings and temporary cash investments 56,561 56,561  
4 Dividends and interest from securities... 806,822 806,822  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,351,015
b Gross sales price for all assets on line 6a 4,477,141
7 Capital gain net income (from Part IV, line 2)... 1,351,015
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........ 2,215,629 2,214,398  
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 21,771 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 37,258 37,258   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,029 37,258   0
25 Contributions, gifts, grants paid....... 2,404,700 2,404,700
26 Total expenses and disbursements. Add lines 24 and 25 2,463,729 37,258   2,404,700
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -248,100
b Net investment income (if negative, enter -0-) 2,177,140
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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............. -20,851 103,630 103,630
2 Savings and temporary cash investments......... 6,429,059 4,304,226 4,304,226
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) 0 Click to see attachment375,254 374,954
b Investments—corporate stock (attach schedule)....... 5,716,396 Click to see attachment5,937,298 11,193,899
c Investments—corporate bonds (attach schedule)....... 2,237,073 Click to see attachment3,241,611 3,180,352
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 16,841,870 Click to see attachment16,994,373 18,269,607
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) 31,203,547 30,956,392 37,426,668
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment-19,799 Click to see attachment-18,854
23 Total liabilities (add lines 17 through 22)......... -19,799 -18,854
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 31,223,346 30,975,246
29 Total net assets or fund balances (see instructions)..... 31,223,346 30,975,246
30 Total liabilities and net assets/fund balances (see instructions). 31,203,547 30,956,392
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
31,223,346
2
Enter amount from Part I, line 27a .....................
2
-248,100
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
30,975,246
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 29 .
6
30,975,246
Form 990-PF (2019)
Form 990-PF (2019)
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 BLACKROCK ENHANCED GBL DIV TR (BOE)   2013-04-02 2017-12-14
b BLACKROCK ENHANCED GBL DIV TR (BOE)   2013-03-28 2017-12-14
c LAZARD GLB TTL RET&INCM FD INCORPORATED (LGI)   2016-01-15 2017-12-19
d EATON VANCE RISK MNGD DIV EQTY (ETJ)   2012-05-18 2017-12-20
e EATON VANCE RISK MNGD DIV EQTY (ETJ)   2012-05-01 2017-12-20
EATON VANCE RISK MNGD DIV EQTY (ETJ)   2012-05-02 2017-12-20
EATON VANCE RISK MNGD DIV EQTY (ETJ)   2012-03-20 2017-12-20
UBS AG STAMFORD BRANCH MTN ISIN US90261XEM02 5.8750% DUE 12/20/2017 (90261XE   2010-08-17 2017-12-20
LAZARD GLB TTL RET&INCM FD INCORPORATED (LGI)   2016-01-15 2017-12-29
LAZARD GLB TTL RET&INCM FD INCORPORATED (LGI)   2016-03-23 2018-01-02
LAZARD GLB TTL RET&INCM FD INCORPORATED (LGI)   2016-03-31 2018-01-02
LAZARD GLB TTL RET&INCM FD INCORPORATED (LGI)   2016-01-15 2018-01-02
LAZARD GLB TTL RET&INCM FD INCORPORATED (LGI)   2016-02-23 2018-01-02
LAZARD GLB TTL RET&INCM FD INCORPORATED (LGI)   2016-01-22 2018-01-02
LAZARD GLB TTL RET&INCM FD INCORPORATED (LGI)   2016-03-31 2018-01-03
BLACKROCK ENHANCED GBL DIV TR (BOE)   2013-04-02 2018-01-04
ISHARES TR CORE S&P500 ETF (IVV)   2011-08-08 2018-01-04
ISHARES TR CORE S&P500 ETF (IVV)   2012-05-02 2018-01-04
BLACKROCK ENHANCED GBL DIV TR (BOE)   2013-04-02 2018-01-05
BLACKROCK ENHANCED GBL DIV TR (BOE)   2013-04-17 2018-01-05
BLACKROCK ENHANCED GBL DIV TR (BOE)   2013-04-02 2018-01-05
BLACKROCK ENHANCED EQT DIV TR (BDJ)   2012-05-01 2018-01-10
BLACKROCK ENHANCED EQT DIV TR (BDJ)   2011-09-30 2018-01-10
BLACKROCK ENHANCED EQT DIV TR (BDJ)   2011-09-30 2018-01-10
BLACKROCK ENHANCED EQT DIV TR (BDJ)   2011-12-30 2018-01-10
BLACKROCK ENHANCED EQT DIV TR (BDJ)   2012-03-30 2018-01-10
BLACKROCK ENHANCED EQT DIV TR (BDJ)   2011-12-30 2018-01-10
BANK OF AMERICA CORPORATION MTN ISIN US06051GET22 2.0000% DUE 01/11/2018 (06   2017-06-07 2018-01-11
CALL: AMERICAN AIRLS GROUP MAY 60 EXP 05/18/18 REPRESENTS 100.000000 AAL (AA   2018-01-12 2018-05-21
JPMORGAN CHASE & CO. NTS ISIN US46625HGY09 6.0000% DUE 01/15/2018 (46625HGY0   2010-10-27 2018-01-16
ALLEGIANT TRAVEL COMPANY (ALGT)   2017-08-30 2018-01-19
MYLAN N V SHS EURO (NETHERLANDS) (MYL)   2017-08-04 2018-01-19
BLACKROCK ENHANCED EQT DIV TR (BDJ)   2012-12-31 2018-01-24
BLACKROCK ENHANCED EQT DIV TR (BDJ)   2013-03-28 2018-01-24
BLACKROCK ENHANCED EQT DIV TR (BDJ)   2013-06-03 2018-01-24
BLACKROCK ENHANCED EQT DIV TR (BDJ)   2012-05-01 2018-01-24
BLACKROCK ENHANCED EQT DIV TR (BDJ)   2012-06-29 2018-01-24
BLACKROCK ENHANCED EQT DIV TR (BDJ)   2012-09-28 2018-01-24
WELLS FARGO & CO. 5Y CONTINGENT COUPON CONTINGENT PROTECTION NOTE MTN OID PA   2013-01-18 2018-01-30
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS A M/F (EAGMX)   2010-08-06 2018-02-08
TEMPLETON FOREIGN FUND CLASS A M/F (TEMFX)   2015-03-12 2018-02-23
ISHARES TR S&P 500 GRWT ETF (IVW)   2013-06-10 2018-02-27
MICRON TECHNOLOGY INCORPORATED (MU)   2010-01-01 2018-03-06
EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FD CL A M/F (EARAX)   2017-12-22 2018-03-09
EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FD CL A M/F (EARAX)   2017-12-22 2018-03-09
EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FD CL A M/F (EARAX)   2018-02-08 2018-03-09
EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FD CL A M/F (EARAX)   2017-12-22 2018-03-09
EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FD CL A M/F (EARAX)   2017-04-17 2018-03-09
ISHARES TR CORE S&P500 ETF (IVV)   2012-05-08 2018-03-09
ISHARES TR CORE S&P500 ETF (IVV)   2012-05-02 2018-03-09
ISHARES TR S&P 500 GRWT ETF (IVW)   2013-06-10 2018-03-09
MFS GLOBAL EQUITY FUND CLASS A M/F (MWEFX)   2012-03-27 2018-03-09
PIONEER FLOATING RATE TR (PHD)   2016-02-22 2018-03-09
PIONEER FLOATING RATE TR (PHD)   2016-02-09 2018-03-09
SPDR S&P DIVIDEND ETF (SDY)   2010-08-17 2018-03-09
SPDR S&P DIVIDEND ETF (SDY)   2010-09-01 2018-03-09
SPDR S&P DIVIDEND ETF (SDY)   2010-08-17 2018-03-09
MICRON TECHNOLOGY INCORPORATED (MU)   2015-07-06 2018-03-12
JPMORGAN CHASE & COMPANY (JPM)   2013-10-09 2018-04-13
ISHARES TR CORE S&P500 ETF (IVV)   2012-05-08 2018-04-17
ISHARES TR CORE S&P500 ETF (IVV)   2014-10-15 2018-04-17
DELTA AIR LINES INCORPORATED DEL COM NEW (DAL)   2014-10-13 2018-04-20
MACYS INCORPORATED (M)   2017-10-30 2018-05-18
MACYS INCORPORATED (M)   2017-10-12 2018-05-18
MACYS INCORPORATED (M)   2017-10-12 2018-05-18
FRANKLIN ADJUSTABLE U.S. GOVT SECURITIES FUND CLASS A M/F (FISAX)   2017-07-12 2018-05-29
FRANKLIN ADJUSTABLE U.S. GOVT SECURITIES FUND CLASS A M/F (FISAX)   2017-07-12 2018-05-29
FRANKLIN ADJUSTABLE U.S. GOVT SECURITIES FUND CLASS A M/F (FISAX)   2017-02-13 2018-05-29
FRANKLIN ADJUSTABLE U.S. GOVT SECURITIES FUND CLASS A M/F (FISAX)   2017-03-14 2018-05-29
FRANKLIN ADJUSTABLE U.S. GOVT SECURITIES FUND CLASS A M/F (FISAX)   2017-03-14 2018-05-29
FRANKLIN ADJUSTABLE U.S. GOVT SECURITIES FUND CLASS A M/F (FISAX)   2013-02-01 2018-05-29
FRANKLIN ADJUSTABLE U.S. GOVT SECURITIES FUND CLASS A M/F (FISAX)   2013-02-26 2018-05-29
FRANKLIN ADJUSTABLE U.S. GOVT SECURITIES FUND CLASS A M/F (FISAX)   2015-07-30 2018-05-29
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS A M/F (EAGMX)   2010-08-06 2018-06-06
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS A M/F (EAGMX)   2010-08-17 2018-06-06
OPPENHEIMER GLOBAL ALLOCATION FUND CLASS Y N/L (QGRYX)   2017-03-24 2018-06-19
GS FINANCE CORP. 18MO. S&P 500 INDEX BUFFERED RETURN NOTE NTS ISIN US40054KS   2016-12-28 2018-07-02
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2014-09-30 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2014-10-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2014-08-29 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2014-07-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2014-06-30 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2014-11-28 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2015-03-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2010-09-01 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2015-02-27 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2014-12-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2015-01-30 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2014-05-30 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2010-11-01 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2010-12-01 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2010-09-01 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2010-10-21 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2010-10-01 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2010-08-17 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2014-03-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2014-04-30 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2014-02-28 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2013-12-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2014-01-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2012-12-03 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2012-11-01 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2013-02-01 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2013-01-02 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2012-08-01 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2012-07-02 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2012-10-01 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2012-09-04 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2013-03-01 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2013-08-30 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2013-07-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2013-10-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2013-09-30 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2013-04-30 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2013-03-28 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2013-06-28 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2013-05-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2012-06-01 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2011-06-01 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2011-05-02 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2011-08-01 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2011-07-01 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2011-02-01 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2011-01-03 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2011-04-01 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2011-03-01 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2011-09-01 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2012-03-01 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2012-02-01 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2012-05-01 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2012-04-02 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2011-11-01 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2011-10-03 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2012-01-03 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2011-12-01 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2015-04-30 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2017-04-28 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2017-03-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2017-05-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2017-07-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2017-06-30 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2017-02-28 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2016-10-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2016-09-30 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2016-11-30 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2017-01-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2016-12-30 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2018-03-29 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2018-02-28 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2018-04-30 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2018-06-29 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2018-05-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2018-01-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2017-09-29 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2017-08-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2017-10-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2017-12-29 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2017-11-30 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2016-08-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2015-05-29 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2015-06-30 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2015-12-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2015-08-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2016-01-29 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2015-10-30 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2015-09-30 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2015-11-30 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2015-07-30 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2015-07-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2016-05-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2016-02-29 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2016-04-29 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2016-03-31 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2013-11-29 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2016-07-29 2018-07-24
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS I N/L (EIGMX)   2016-06-30 2018-07-24
FIDELITY NATL INFORMATION SVCS (FIS)   2009-04-04 2018-07-25
ISHARES TR S&P 500 GRWT ETF (IVW)   2013-06-10 2018-07-25
MFS GLOBAL EQUITY FUND CLASS I N/L (MWEIX)   2012-03-27 2018-07-25
OPPENHEIMER GLOBAL ALLOCATION FUND CLASS Y N/L (QGRYX)   2017-03-24 2018-07-25
SPROTT PHYSICAL PLAT PALLAD TS UNIT (CANADA) (SPPP)   2013-04-12 2018-07-25
SPROTT PHYSICAL PLAT PALLAD TS UNIT (CANADA) (SPPP)   2013-04-15 2018-07-25
ARCHER DANIELS MIDLAND COMPANY (ADM)   1969-11-10 2018-07-31
BANK AMER CORPORATION (BAC)   2010-01-01 2018-08-01
ARCHER DANIELS MIDLAND COMPANY (ADM)   1969-11-10 2018-08-06
ARCHER DANIELS MIDLAND COMPANY (ADM)   1969-11-10 2018-08-06
ARCHER DANIELS MIDLAND COMPANY (ADM)   1969-11-10 2018-08-06
MACYS INCORPORATED (M)   2017-10-30 2018-08-17
ALLEGIANT TRAVEL COMPANY (ALGT)   2017-09-06 2018-08-21
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT)   2016-10-28 2018-08-21
BLACKROCK LOW DURATION BOND PORT INSTITUTIONAL CLASS N/L (BFMSXOLD)   2014-08-19 2018-09-04
ISHARES TR CORE S&P500 ETF (IVV)   2014-10-15 2018-09-28
ISHARES TR S&P MC 400GR ETF (IJK)   2011-10-03 2018-09-28
ISHARES TR S&P MC 400GR ETF (IJK)   2011-08-19 2018-09-28
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (DEM)   2015-07-27 2018-09-28
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (DEM)   2015-08-24 2018-09-28
COLUMBIA ACORN INTERNATIONAL FUND INST CL N/L (ACINX)   2017-07-31 2018-10-01
ISHARES TR CORE S&P500 ETF (IVV)   2014-10-15 2018-10-01
ISHARES TR CORE S&P500 ETF (IVV)   2015-09-28 2018-10-01
ARCHER DANIELS MIDLAND COMPANY (ADM)   1969-11-10 2018-10-08
ARCHER DANIELS MIDLAND COMPANY (ADM)   1969-11-10 2018-10-08
JP MORGAN CHASE & CO 7Y I ETF EFFICIENTE INDEX ANNUAL INCOME NOTE NTS VARIAB   2011-10-14 2018-10-22
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 27,879   21,712 6,167
b 55,759   43,545 12,214
c 23,113   14,639 8,474
d 9,510   7,538 1,972
e 19,020   15,711 3,309
23,774   19,503 4,271
9,510   7,852 1,658
100,000   100,000 0
8,435   5,236 3,199
2,434   1,662 772
2,699   1,846 853
710   441 269
2,626   1,645 981
2,167   1,317 850
11,729   8,032 3,697
19,961   16,773 3,188
102,459   42,975 59,484
102,459   52,803 49,656
25,839   21,710 4,129
12,920   10,596 2,324
5,878   4,940 938
21,924   14,302 7,622
3,472   1,874 1,598
2,468   1,442 1,026
5,709   3,339 2,370
10,230   6,518 3,712
3,396   1,929 1,467
125,000   125,000 0
2,009     2,009
100,000   100,000 0
58,399   47,608 10,791
41,899   33,048 8,851
10,190   6,200 3,990
9,474   6,446 3,028
7,778   5,214 2,564
6,470   4,172 2,298
11,851   7,084 4,767
11,536   7,437 4,099
30,435   30,005 430
25,000   27,239 -2,239
40,000   35,250 4,750
24,570   12,996 11,574
26,949   2,223 24,726
583   565 18
513   497 16
26,424   25,000 1,424
82   79 3
55,710   50,000 5,710
104,683   51,041 53,642
34,894   17,601 17,293
16,427   8,664 7,763
150,000   88,106 61,894
23,126   20,643 2,483
1,156   1,029 127
46,834   24,026 22,808
46,834   23,706 23,128
46,824   24,026 22,798
11,740   3,662 8,078
28,774   12,588 16,186
33,897   17,014 16,883
47,455   32,685 14,770
40,683   22,486 18,197
8,733   5,643 3,090
20,377   14,132 6,245
26,680   20,189 6,491
38,194   38,849 -655
10,963   11,151 -188
48,687   50,000 -1,313
29,282   30,000 -718
73,206   75,000 -1,794
33,028   35,740 -2,712
92,517   100,000 -7,483
18,977   20,000 -1,023
139,332   155,390 -16,058
60,668   67,864 -7,196
100,000   91,629 8,371
142,500   125,006 17,494
2,207   2,303 -96
2,299   2,389 -90
2,287   2,372 -85
2,263   2,364 -101
2,198   2,278 -80
2,217   2,319 -102
2,319   2,428 -109
85,521   96,109 -10,588
2,082   2,190 -108
2,319   2,405 -86
2,297   2,413 -116
2,258   2,347 -89
3,036   3,398 -362
3,214   3,601 -387
2,160   2,427 -267
85,853   96,094 -10,241
2,791   3,137 -346
25,111   28,248 -3,137
2,246   2,330 -84
2,184   2,262 -78
2,032   2,101 -69
2,206   2,306 -100
2,230   2,314 -84
1,969   2,093 -124
2,006   2,157 -151
2,025   2,187 -162
2,030   2,169 -139
2,004   2,137 -133
1,937   2,062 -125
1,921   2,081 -160
2,002   2,144 -142
1,841   1,986 -145
2,169   2,267 -98
2,126   2,255 -129
2,190   2,291 -101
2,111   2,204 -93
1,988   2,148 -160
2,043   2,210 -167
2,044   2,170 -126
2,070   2,232 -162
2,006   2,123 -117
2,627   2,918 -291
2,886   3,216 -330
2,398   2,649 -251
2,322   2,565 -243
3,378   3,748 -370
3,350   3,734 -384
2,990   3,310 -320
3,064   3,401 -337
2,417   2,657 -240
1,810   1,971 -161
1,935   2,100 -165
1,896   2,050 -154
1,950   2,112 -162
2,470   2,673 -203
2,410   2,578 -168
2,090   2,231 -141
2,413   2,595 -182
2,250   2,355 -105
1,640   1,690 -50
1,640   1,686 -46
1,638   1,688 -50
1,659   1,703 -44
1,642   1,692 -50
1,646   1,681 -35
1,611   1,657 -46
1,607   1,651 -44
1,639   1,668 -29
1,638   1,677 -39
1,634   1,673 -39
1,633   1,674 -41
1,624   1,669 -45
1,650   1,678 -28
1,154   1,153 1
1,669   1,683 -14
1,672   1,730 -58
1,667   1,712 -45
1,657   1,708 -51
1,657   1,710 -53
1,677   1,726 -49
1,660   1,714 -54
2,055   2,108 -53
2,331   2,443 -112
2,286   2,370 -84
10,933   11,028 -95
2,480   2,546 -66
2,377   2,375 2
2,510   2,563 -53
2,455   2,470 -15
2,428   2,487 -59
23,741   24,669 -928
2,366   2,458 -92
2,057   2,078 -21
1,916   1,914 2
1,987   2,000 -13
2,052   2,058 -6
2,134   2,223 -89
2,064   2,098 -34
1,998   2,019 -21
10,952   1,732 9,220
25,885   12,996 12,889
100,000   58,890 41,110
50,000   45,491 4,509
4,035   4,682 -647
12,105   13,115 -1,010
98,799   112 98,687
22,043   5,173 16,870
503   2 501
49,042   166 48,876
63,629   71 63,558
34,070   18,810 15,260
27,250   23,020 4,230
30,367   17,520 12,847
15,000   15,458 -458
87,825   56,032 31,793
23,292   8,544 14,748
23,292   9,022 14,270
21,770   19,693 2,077
21,770   16,671 5,099
50,000   50,500 -500
7,360   4,669 2,691
51,521   33,186 18,335
71,306   237 71,069
69,763   72 69,691
100,000   100,005 -5
267,787     267,787
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       6,167
b       12,214
c       8,474
d       1,972
e       3,309
      4,271
      1,658
      0
      3,199
      772
      853
      269
      981
      850
      3,697
      3,188
      59,484
      49,656
      4,129
      2,324
      938
      7,622
      1,598
      1,026
      2,370
      3,712
      1,467
      0
      2,009
      0
      10,791
      8,851
      3,990
      3,028
      2,564
      2,298
      4,767
      4,099
      430
      -2,239
      4,750
      11,574
      24,726
      18
      16
      1,424
      3
      5,710
      53,642
      17,293
      7,763
      61,894
      2,483
      127
      22,808
      23,128
      22,798
      8,078
      16,186
      16,883
      14,770
      18,197
      3,090
      6,245
      6,491
      -655
      -188
      -1,313
      -718
      -1,794
      -2,712
      -7,483
      -1,023
      -16,058
      -7,196
      8,371
      17,494
      -96
      -90
      -85
      -101
      -80
      -102
      -109
      -10,588
      -108
      -86
      -116
      -89
      -362
      -387
      -267
      -10,241
      -346
      -3,137
      -84
      -78
      -69
      -100
      -84
      -124
      -151
      -162
      -139
      -133
      -125
      -160
      -142
      -145
      -98
      -129
      -101
      -93
      -160
      -167
      -126
      -162
      -117
      -291
      -330
      -251
      -243
      -370
      -384
      -320
      -337
      -240
      -161
      -165
      -154
      -162
      -203
      -168
      -141
      -182
      -105
      -50
      -46
      -50
      -44
      -50
      -35
      -46
      -44
      -29
      -39
      -39
      -41
      -45
      -28
      1
      -14
      -58
      -45
      -51
      -53
      -49
      -54
      -53
      -112
      -84
      -95
      -66
      2
      -53
      -15
      -59
      -928
      -92
      -21
      2
      -13
      -6
      -89
      -34
      -21
      9,220
      12,889
      41,110
      4,509
      -647
      -1,010
      98,687
      16,870
      501
      48,876
      63,558
      15,260
      4,230
      12,847
      -458
      31,793
      14,748
      14,270
      2,077
      5,099
      -500
      2,691
      18,335
      71,069
      69,691
      -5
      267,787
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 1,351,015
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))
2018 2,611,299 37,148,138 0.070294
2017 2,579,110 35,188,213 0.073295
2016 2,242,500 37,050,116 0.060526
2015 1,698,450 37,664,700 0.045094
2014 2,002,050 34,380,503 0.058232
2
Total of line 1, column (d) .....................
2
0.307441
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.061488
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
38,101,676
5
Multiply line 4 by line 3......................
5
2,342,796
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
21,771
7
Add lines 5 and 6........................
7
2,364,567
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,404,700
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 (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 21,771
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 21,771
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 21,771
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 46,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 46,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 24,229
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet24,229 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 2019 or the taxable year beginning in 2019? See the 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 (2019)
    Form 990-PF (2019)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 (2019)
    Form 990-PF (2019)
    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
    33,479,875
    b
    Average of monthly cash balances.......................
    1b
    5,202,030
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    38,681,905
    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
    38,681,905
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    580,229
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    38,101,676
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,905,084
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,905,084
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    21,771
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,771
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,883,313
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,883,313
    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
    1,883,313
    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
    2,404,700
    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
    2,404,700
    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
    21,771
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,382,929
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 1,883,313
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 74,376
    b From 2015......  
    c From 2016...... 92,025
    d From 2017...... 1,199,039
    e From 2018...... 797,694
    fTotal of lines 3a through e........ 2,163,134
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 2,404,700
    a Applied to 2018, 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 2019 distributable amount..... 1,883,313
    e Remaining amount distributed out of corpus 521,387
    5 Excess distributions carryover applied to 2019. 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 2,684,521
    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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		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) .......     		887,370
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		1,797,151
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017.... 478,070
    d Excess from 2018.... 797,694
    e Excess from 2019.... 521,387
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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 foundation 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 (2019)
    Form 990-PF (2019)
    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
    AMERICAN RED CROSS
    1201 WEST RIVER PARKWAY
    MINNEAPOLIS,MN55454     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS HOME FIRE CAMPAIGN FUND 25,000
    ATTENTION INC
    1443 SPRUCE STREET
    BOULDER,CO80302     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,000
    BETHLEHEM LUTHERAN CHURCH
    720 S 2ND STREET
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS CONNECTIONS SHELTER FUND 10,000
    BIG BROTHERS BIG SISTERS
    545 DUNNELL DRIVE
    OWATONNA,MN55060     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 13,000
    BIG BROTHERS BIG SISTERS
    750 W HAMPDEN AVE SUITE 450
    ENGLEWOOD,CO80110     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    BLUE SKY BRIDGE- CHILDFAMILY ADVOCACY CENTER
    PO BOX 19122
    BOULDER,CO80308     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    BOULDER COMMUNITY HEALTH FOUNDATON
    PO BOX 9010
    BOULDER,CO80301     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    BOULDER COUNTY ARTS ALLIANCE INC
    2590 WALNUT STREET
    BOULDER,CO80302     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    BOYS & GIRLS CLUB OF GREATER DURHAM
    PO BOX 446
    DURHAM,MI27701     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    BRECK SCHOOL
    123 OTTAWA AVENUE N
    MINNEAPOLIS,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 5,000
    CAMP SWEET LIFE ADVENTURE INC
    10 HANTEN DRIVE
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    CENTER FOR VICTIMS OF TORTURE
    2356 UNIVERSITY AVE W
    ST PAUL,MN55114     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 35,000
    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 15,000
    COLORADO SEMINARYUNIV OF DENVER
    2199 S UNIVERSITY BLVD
    DENVER,CO80291     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 15,000
    COMMONBOND COMMUNITIES
    1080 MONTREAL AVE
    ST PAUL,MN55116     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS DUBLIN CROSSING ADVANTAGE SERVICES FUND 5,000
    CONNECTING KIDS
    100 FULTON STREET
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS SCHOLARSHIP FUND 15,000
    ECHO FOOD SHELF
    PO BOX 3212
    MANKATO,MN56002     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 11,000
    ELTON JOHN AIDS FOUNDATION
    584 BROADWAY
    NEW YORK,NY10012     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    FAMILY LEARNING CENTER
    3164 34TH STREET
    BOULDER,CO80301     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    FEEDING OUR COMMUNITY
    PO BOX 5275
    MANKATO,MN56002     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS BACKPACK PROGRAM 15,000
    FILM INDEPENDENT INC
    5670 WILSHIRE BLVD
    LOS ANGELES,CA90036     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS WE THE PEOPLE FUND 20,000
    FL KEYS HISTORY AND DIVING MUSEUM INC
    82990 OVERSEAS HWY
    ISLAMORADA,FL33036     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    FL KEYS WILD BIRD REHABILITATION CENTER
    92080 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 WEST 35TH STREET
    NEW YORK,NY10001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS HAPPYMESSAGER ART BUS FUND 10,000
    FRANCONIA SCULPTURE PARK
    29836 ST CROIX TRAIL
    FRANCONIA,MN55074     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 40,000
    FRANCONIA SCULPTURE PARK
    29836 ST CROIX TRAIL
    FRANCONIA,MN55074     		N/A SEE GENERAL EXPLANAT GRANT IS FOR 20TH ANNIVERSARY CAMPAIGN FUND 50,000
    FRIENDS OF WLRN INC
    172 N 15 ST 2ND FLOOR
    MIAMI,FL33122     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    FRIEND'S SCHOOL
    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 75,000
    GILLETTE CHILDREN'S HOSPITAL FNDT
    200 UNIVERSITY AVE E
    ST PAUL,MN55101     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS CLINIC IN MANKATO FUND 10,000
    GIRL RISING
    114 W 26TH STREET 7TH FL
    NEW YORK,NY10001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    GLOBAL EDUCATION FUND
    PO BOX 548
    BOULDER,CO80306     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    GOOD WILL FARM ASSOCIATION
    PO BOX 428
    HOUGHTON,MI49931     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS BIG BROTHER BIG SISTERS FUND 5,000
    GREATER MANKATO UNITED WAY
    127 S 2ND STREET - SUITE 190
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS ANNUAL FUNDING 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 25,000
    GREENWOOD WILDLIFE REHABILITATION CENTER
    PO BOX 8987
    BOULDER,CO80308     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,500
    GROVES ACADEMY
    3200 HWY 100 SOUTH
    ST LOUIS PARK,MN55416     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 15,000
    GUIDING LIGHTS
    3739 NATIONAL DRIVE SUITE 204
    RALEIGH,NC27612     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    GUTHRIE THEATRE
    818 SOUTH 2ND STREET
    MINNEAPOLIS,MN55415     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    HABITAT FOR HUMANITY
    1751 BASSETT DRIVE
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS A BRUSH WITH KINDNESS FUND 20,000
    HAVERFORD COLLEGE
    370 LANCASTER AVE
    HAVERFORD,PA19041     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 7,000
    HAVEST OF HOPE PANTRY
    2960 VALMONT ROAD
    BOULDER,CO80301     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    HIDDEN HARBOR MARINE ENVIRONMENTAL PROJECT
    2396 OVERSEAS HWY
    ISLAMORADA,FL33050     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    HOLY ROSARY SANTO ROSARIO CHURCH
    2424 18TH AVE S
    MINNEAPOLIS,MN55406     		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 CAPITAL CAMPAIGN FUND 15,000
    HUMANE SOCIETY OF BOULDER VALLEY
    2323 55H STREET
    BOULDER,CO80301     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    HUNGER SOLUTIONS MINNESOTA
    555 PARK STREET SUITE 420
    ST PAUL,MN55103     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,500
    ILLUSION THEATER
    528 HENNEPIN AVE STE 704
    MINNEAPOLIS,MN55403     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    INTERVARSITY CHRISTIAN FELLOWSHIP
    PO BOX 7895
    MADISON,WI53707     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    ISLAMORADA FOUNDATION INC
    PO BOX 1315
    ISLAMORADA,FL33036     		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
    LAWS OF LIFE - MANKATO
    1704 LINDA LANE
    N MANKATO,MN56003     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS ESSAY 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
    LITTLE EARTH RESIDENTS ASSOCIATION INC
    249518TH AVE S
    MINNEAPOLIS,MN55404     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 4,000
    LOUISIANA SPCA
    1700 MARDI GRAS BLVD
    NEW ORLEANS,LA70114     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,000
    LOWER DEPTH THEATRE ENSEMBLE
    11135 WEDDINGTON ST 450
    N HOLLYWOOD,CA91601     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25,000
    LUTHERAN SOCIAL SVE OF MN
    2485 COMO AVE
    ST PAUL,MN55108     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS DROP-IN CENTER FUND 10,000
    MACKINTOSH ACADEMY
    7018 S PRINCE STREET
    LITTLETON,CO80120     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GILL NOTE FUND 100,000
    MACKINTOSH ACADEMY
    7018 S PRINCE STREET
    LITTLETON,CO80120     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS PD GRANT FUND 35,000
    MACPHAIL CENTER FOR MUSIC
    501 SOUTH 2ND STREET
    MINNEAPOLIS,MN55401     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    MACV
    2700 E LAKE STREET
    MINNEAPOLIS,MN55406     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS PERSONNEL FUND 15,000
    MANKATO AREA FOUNDATION
    127 S 2ND STREET - SUITE 100
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS VISION VESTORS FUND 7,500
    MANKATO AREA YOUTH SYMPHONY ORCHESTRA
    PO BOX 42311
    MANKATO,MN56002     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS SCHOLARSHIP ASSISTANCE FUND 2,000
    MANKATO CENTRAL HIGH SCHOOL
    110 FULTON STREET
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS INFANT DAYCARE FUND 10,000
    MANKATO STATE UNIV FOUNDATION
    121 ALUMNI FOUNDATION CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS TED PAUL THEATRE RENOVATION PROJECT 2,000
    MANKATO SYMPHONY ORCHESTRA
    PO BOX 645
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    MANKATO SYMPHONY ORCHESTRA
    PO BOX 645
    MANKATO,MN56002     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS CAPITAL CAMPAIGN FUND 10,000
    MARINE TOYS FOR TOTS FOUNDATION
    18251 QUANTICO GATEWAY DR
    TRIANGLE,VA22172     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    MARINERS HOSPITAL INC
    91500 OVERSEAS HWY
    TAVERNIER,FL33070     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    MAYO CLINIC HEATLH SYSTEMMANKATO
    1025 MARSH STREET
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    MEALS ON WHEELS - BOULDER
    909 ARAPAHOE
    BOULDER,CO80302     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    MICROGRANTS
    1035 E 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 40,000
    MINNEAPOLIS COLLEGE OF ART & DESIGN
    2501 STEVENS AVENUE SOUTH
    MINNEAPOLIS,MN55404     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS CAPITAL CAMPAIGN FUND 200,000
    MINNEAPOLIS HEART INSTITUTE FOUNDATION
    920 E 28TH STREET STE 100
    MINNEAPOLIS,MN55407     		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 2,500
    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
    MIRACLE LEAGUE OF NORTH MANKATO
    127 S 2ND STREET STE 120
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS PLAYGROUND FUND 50,000
    MN CIVIL LIBERTIES UNION FOUNDATION
    2300 MYRLE AVENUE SUITE 180
    ST PAUL,MN55114     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    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 LANDSCAPE ARBORETUM FOUNDATION
    3675 ARBORETUM DR
    CHASKA,MN55318     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 6,000
    MN STATE UNIVERSITY MANKATO FOUNDATION
    121 ALUMNI FOUNDATION CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS AM INDIGUENOUS STUDIES FUND 5,000
    MN STATE UNIVERSITY MANKATO FOUNDATION
    121 ALUMNI FOUNDATION CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS ANDREAS ANTHROPOLOGY ENDOWMENT FUND 15,000
    MN STATE UNIVERSITY MANKATO FOUNDATION
    121 ALUMNI FOUNDATION CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS KNSU 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
    MN STATE UNIVERSITY MANKATO FOUNDATION
    121 ALUMNI FOUNDATION CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS COLLEGE OF BUSINESS FUND 5,000
    MN STATE UNIVERSITY MANKATO FOUNDATION
    121 ALUMNI FOUNDATION CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS COLLEGE/SOCIAL & BEHAVIORAL 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 LLOYD STEINER FAMILY FUND 10,000
    MN STATE UNIVERSITY MANKATO FOUNDATION
    121 ALUMNI FOUNDATION CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS ANDREAS ANTHROPOLOGY ENDOWMENT FUND 35,000
    MN STATE UNIVERSITY MANKATO FOUNDATION
    121 ALUMNI FOUNDATION CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS ANTHROPOLOGY ARIFACTS DATA FUND 15,000
    MONROE ASSOC FOR REMARCABLE CITIZENS
    PO BOX 428
    KEY WEST,FL33041     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    MOTHER HOUSE
    PO BOX 19589
    BOULDER,CO80308     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    MYCHALS LEARNING PLACE
    4901 ROSECRANS AVE
    HAWTHORNE,CA90250     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    NAT'L CTRMISSING & EXPLOITED CHILDREN
    699 PRINCE STREET
    ALEXANDRA,VA22314     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 50,000
    NCVO
    90 ANTHONY DRIVE
    GRAND CAYMAN,GRAND CAYMAN  
    CJ     		N/A FOREIGN CHARITY SEE STATEMENT 11 150,000
    NOBO ART DISTRICT
    1510 ZAMIA AVE APT 102
    BOULDER,CO80304     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    OUTREACH UNITED RESOUCE CENTER
    220 COLLYER STREET
    LONGMONT,CO80501     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    PACT MINISTRIES
    105 W LIND ST
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS FOOD PROGRAM FUND 10,000
    PAGE EDUCATION FOUNDATION
    PO BOX 581254
    MINNEAPOLIS,MN55458     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 6,000
    PARENT ADVISORY COUNCIL OF BOULDER
    1605 ARAPAHOE AVE
    BOULDER,CO80302     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,000
    PARTNERS FOR AFFORDABLE HOUSEING
    151 GOOD COUNSEL DR SUITE 130
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 45,000
    PAWS PLACE INC
    PO BOX 67
    WINNABOW,NC28479     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    PLANNED PARENTHOOD MNNDSD
    671 VANDALIA STREET
    ST PAUL,MN55114     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,000
    PROJECT FOR PRIDE IN LIVING INC
    1035 E FRANKLIN AVE
    MINNEAPOLIS,MN55404     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    PUBLIC BOARDCASTING OF COLORADO
    7409 S ALTON COURT
    CENTENNIAL,CO08011     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    SAFEHOUSE PROGRESSIVE ALLIANCE
    833 NORTH STREET
    BOULDER,CO80304     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,500
    SCHOLARSHIP AMERICA INC
    7900 INTL DRIVE SUITE 500
    MINNEAPOLIS,MN55425     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS MANKATO AREA FUND 3,600
    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
    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
    SHATTUCK-ST MARY'S SCHOOL
    1000 SHUMWAY AVENUE
    FARIBAULT,MN55021     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS PERFORMING ARTS CAPITAL CAMPAIGN 200,000
    SHERBURNE NATIONAL WILDLIFE REGUFE INC
    17076 293RD AVE
    ZIMMERMAN,MN55398     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 6,000
    SMILE NETWORK INT'L
    PO BOX 3986
    MINNEAPOLIS,MN55403     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    SMILES CENTER FOR IND LIVING
    709 S FRONT ST SUITE 7
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,500
    SOUTH CENTRAL COLLEGE
    1920 LEE BOULEVARD
    MANKATO,MN56003     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS SCHOLARSHIP/EQUIPMENT FUND 10,000
    SOUTHERN MN INITIATIVE FNDT
    525 FLORENCE AVENUE
    OWATONNA,MN55060     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS CHILD CARE GENERAL ENDOWMENT FUND 25,000
    SPECIAL OLYMPICS MICHIGAN
    N5404 S FERGUSON RD
    SKANDIA,MI49885     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS AREA 36 FUND 10,000
    SPECIAL OLYMPICS MINNESOTA INC
    100 WASHINGTON AVE S STE 550
    MINNEAPOLIS,MN55401     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    ST DAVID'S RELIEF
    13355 NOEL ROAD STE 1100
    DALLAS,TX75240     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25,000
    STUDIO ARTS BOULDER
    1010 AURORA AVE
    BOULDER,CO80304     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,000
    TAKE STOCK IN CHILDREN INC
    8600 NW 36 STREET SUITE 500
    MIAMI,FL33166     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    TEE IT UP FOR THE TROOPS
    515 W TRAVELERS TRAIL
    BRUNSVILLE,MN55337     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 1,200
    THE BLUE BENCH
    PO BOX 18951
    DENVER,CO80218     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,000
    THE NATURE CONSERVANCY
    4245 N FAIRFAX DRIVE STE 100
    ARLINGTON,VA22203     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    THEATRE COMMUNICATIONS GROUP
    520 EIGHTH AVE
    NEW YORK,NY10018     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 15,000
    THERE WITH CARE
    2825 WILDERNESS PLACE ST 100
    BOULDER,CO80301     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 7,500
    THORNE ECOLOGICAL INSTITUTE
    PO BOX 19107
    BOULDER,CO80308     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    TWIN CITIES PUBLIC TELEVISION
    172 4TH STREET E
    ST PAUL,MN55101     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,000
    TWIN CITIES RISE
    1301 BRYANT AVE N
    MINNEAPOLIS,MN55411     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    TWIN RIVER COUNCIL FOR THE ARTS
    623 S 2ND STREET
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS SCULPTURE WALK FUND 10,000
    URBAN ARTS ACADEMY
    3901 CHICAGO AVENUE
    MINNEAPOLIS,MN55407     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    URBAN VENTURES FOUNDATION
    2924 4TH AVENUE S
    MINNEAPOLIS,MN55406     		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 20,000
    VINE FAITH IN ACTION
    421 E HICKORY ST
    MANKATO,CO56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS NEW LIFELONG LIVING CENTER FUND 15,000
    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
    MINNEAPOLIS,MN55439     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    WATERSHED SCHOOL
    1661 ALPINE AVENUE
    BOULDER,CO80304     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 30,000
    WATERSHED SCHOOL
    1661 ALPINE AVENUE
    BOULDER,CO80304     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS ART PROGRAM FUND 20,000
    WESLEY HOUSE FAMILY SERVICE
    1304 TRUMAN AVENUE
    KEY WEST,FL33040     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    WILD PLUM CENTER
    82 21ST AVE SUITE B
    LONGMONT,CO80501     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    YMCA - BOULDER VALLEY
    2800 DAGNY WAY
    LAFAYETTE,CO80026     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    YMCA - MANKATO
    1401 S RIVERFRONT DRIVE
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS STRONG COMMUNITY CAMPAIGN FUND 10,000
    YWCA OF MANKATO
    127 S 2ND STREET - SUITE 200
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS RACIAL JUSTICE FUND 60,000
    YWCA OF MANKATO
    127 S 2ND STREET - SUITE 200
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS ASSIST WITH GAP FUNDING 10,000
    Total .................................bullet 3a 2,404,700
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 56,561  
    4 Dividends and interest from securities....     14 806,822  
    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 1,351,015  
    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 2,214,398 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,214,398
    (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 (2019)
    Form 990-PF (2019)
    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) (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) (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 (2019)
    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 Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2019
    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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2019)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019) Page 2
    Name of organization
    L & N ANDREAS FOUNDATION
          		Employer identification number
    36-3382956
    Part I
    Contributors
    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

    		$ 1,231


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    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
    		 22,000 SHARES OF ARCHER DANIELS MIDLAND (ADM) $ 887,370 2017-12-29
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    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) (2019)

    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 2017 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     		2018-03-05 150,000 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 APRIL 1, 2019 2019-04-01 L & N ANDREAS FOUNDATION REVIEWED THE GRANT REPORT ON APRIL 1, 2019 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 2017 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 REG 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 $887,370. 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 NOVEMBER 30 2013, 2015 AND 2016.

    TY 2017 InvestmentsCorpBondsSchedule
    Name:
    L & N ANDREAS FOUNDATION
    EIN:
    36-3382956
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANESCO USA CORAL GABLES FLA FDIC CERTIFICATE OF DEPOSIT MONTHLY MULTI STEP 240,000 238,318
    BMO HARRIS BANK, NA CHICAGO, IL FDIC # 16571 CERTIFICATE OF DEPOSIT QTRLY M 100,000 97,452
    GOLDMAN SACHS BANK 5Y MOMENTUM BUILDER INDEX MARKET LINKED CD SV 107 FDIC # 107,522 111,992
    GOLDMAN SACHS BANK 6.5Y MOMENTUM BUILDER INDEX MARKET LINKED CD FDIC # 33124 27,295 25,583
    GOLDMAN SACHS BANK 7Y MOMENTUM BUILDER INDEX ANNUAL INCOME CD FDIC # 33124 C 30,000 28,234
    GOLDMAN SACHS BANK 7Y MOMENTUM BUILDER INDEX MARKET LINKED CD FDIC # 33124 C 21,853 20,867
    HSBC BANK USA MCLEAN, VA FDIC # 57890 CERTIFICATE OF DEPOSIT MONTHLY MULTI 100,375 97,794
    HSBC BANK USA MCLEAN, VA FDIC # 57890 CERTIFICATE OF DEPOSIT SEMI-ANNUAL MU 110,000 109,813
    JP MORGAN CHASE BANK NA 5Y ETF EFFICIENTE DS INDEX MARKET LINKED CD FDIC # 6 21,116 19,258
    JP MORGAN CHASE BANK, NA COLUMBUS, OH FDIC # 628 CERTIFICATE OF DEPOSIT SEM 99,500 99,894
    JPMORGAN CHASE BANK NA COLUMBUS, GA FDIC # 628 CERTIFICATE OF DEPOSIT QTRLY 99,750 97,822
    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
    RAYMOND JAMES BANK, NA ST.PETERSBURG FL MEMBER FDIC DAILY COMPOUNDED INTERE 40,849 40,849
    SUNTRUST BANK FDIC # 867 CERTIFICATE OF DEPOSIT QTRLY MULTI STEP CALLABLE BE 98,250 95,180
    WELLS FARGO BK NA SIOUX FALLS, SD FDIC # 3511 CERTIFICATE OF DEPOSIT SEMI-A 100,000 97,277
    WELLS FARGO BK NA SIOUX FALLS, SD FDIC # 3511 CERTIFICATE OF DEPOSIT SEMI-A 100,000 99,871
    BANK OF AMERICA CORPORATION MTN OID STEPPED CPN ISIN US06048WUP30 3.0000% DU 99,356 87,462
    BANK OF AMERICA CORPORATION MTN STEPPED CPN ISIN US06048WUZ12 2.7500% DUE 10 99,356 90,509
    BANK OF AMERICA CORPORATION MTN STEPPED CPN ISIN US06048WWJ51 4.0000% DUE 05 99,406 97,434
    GS FINANCE CORP 3.25Y GLOBAL EQUITY ACCELERATED RETURN NOTE NTS ISIN US40054 30,006 30,000
    GS FINANCE CORP 5Y S&P 500 COUPON BUFFERED RETURN NOTE SV 2170.06 NTS PAYS A 100,006 106,603
    GS FINANCE CORP. 5Y S&P 500 INDEX BUFFERED RETURN NOTE NTS ISIN US40056EAE86 100,000 94,450
    HSBC USA INC 3Y EURO STOXX 50 INDEX BUFFERED RETURN NOTE NTS ISIN US40435FUM 50,000 44,280
    HSBC USA INC. 5Y ISHARES MSCI EMERGING MARKETS ETF BUFFERED RETURN NOTE NTS 50,000 48,200
    HSBC USA, INC. 5Y EURO STOXX 50 INDEX BUFFERED RETURN NOTE NTS ISIN US40435 75,000 70,103
    JP MORGAN CHASE FINANCIAL COMPANY LLC 5Y U.S. EQUITY DIGITAL BARRIER NOTE S 50,006 57,255
    JPMORGAN CHASE & CO. NTS ISIN US46625HRT94 2.4000% DUE 06/07/2021 CALLABLE 0 97,741 97,126
    JPMORGAN CHASE FINANCIAL COMPANY LLC EUROSTOXX 50 INDEX BUFFERED RETURN NOTE 100,000 92,050
    NATIONAL AUSTRALIA BANK LIMITED NEW YORK BRANCH MTN ISIN US63254AAX63 2.5000 246,438 244,590
    ROYAL BANK OF CANADA MTN STEPPED CPN ISIN US78008T4S05 3.0000% DUE 04/30/202 198,310 198,649
    WAL-MART STORES, INC. NTS ISIN US931142DJ92 1.9500% DUE 12/15/2018 199,790 199,942
    WELLS FARGO & COMPANY MTN STEPPED CPN ISIN US94986RZW41 2.5000% DUE 11/20/20 100,005 95,096
    WELLS FARGO & COMPANY MTN STEPPED CPN ISIN US95000N2E85 3.0000% DUE 03/22/20 49,681 46,399

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    L & N ANDREAS FOUNDATION
    EIN:
    36-3382956
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALLEGIANT TRAVEL COMPANY 58,910 67,205
    AMERICAN AIRLS GROUP INCORPORATED 121,510 120,480
    APPLE INCORPORATED 64,185 148,221
    ARCHER DANIELS MIDLAND COMPANY 2,811,267 6,259,134
    AT&T INCORPORATED 132,815 123,398
    BANK AMER CORPORATION 23,585 85,200
    BAXTER INTERNATIONAL INCORPORATED 43,010 99,123
    CANTERBURY PARK HOLDING CORPORATION 10,800 29,430
    CASTLIGHT HEALTH INCORPORATED CLASS B 64,223 18,270
    CELGENE CORPORATION 74,026 70,415
    CISCO SYSTEMS INCORPORATED 87,655 239,350
    CITIGROUP INCORPORATED COM NEW 112,132 165,215
    CONSOLIDATED COMM HLDGS INCORPORATED 7,730 30,547
    DELTA AIR LINES INCORPORATED DEL COM NEW 85,430 145,704
    GENERAL ELECTRIC COMPANY 211,117 95,625
    INTEL CORPORATION 77,901 204,637
    INTERNATIONAL BUSINESS MACHINES 118,774 99,416
    JPMORGAN CHASE & COMPANY 75,057 161,226
    MACYS INCORPORATED 9,405 17,110
    MICRON TECHNOLOGY INCORPORATED 116,153 204,368
    MICROSOFT CORPORATION 126,854 526,728
    MYLAN N V SHS EURO 93,968 98,194
    NORFOLK SOUTHERN CORPORATION 60,095 170,740
    PEPSICO INCORPORATED 395,351 914,306
    PROCTER AND GAMBLE COMPANY 81,327 141,765
    QUALCOMM INCORPORATED 56,787 58,260
    SHIRE PLC SPONSORED ADR 43,899 40,559
    SIEMENS A G SPONSORED ADR 44,559 46,377
    SPIRIT AIRLS INCORPORATED 53,400 96,180
    UNILEVER PLC SPON ADR NEW 35,249 48,861
    UNITED TECHNOLOGIES CORPORATION 72,885 170,576
    VERIZON COMMUNICATIONS INCORPORATED 57,075 72,119
    VODAFONE GROUP PLC NEW SPONSORED ADR 313,040 221,705
    ADVISOR'S ASSET MGMT AMERICAN RENAISSANCE PORTFOLIO - A CJL LLC PORTFOLIO, 121,572 123,472
    FIRST TRUST RICHARD BERNSTEIN TS AM INDST REN 2017-3 TERM 07/12/2019 REINV F 75,552 79,983

    TY 2017 InvestmentsGovtObligationsSch
    Name:
    L & N ANDREAS FOUNDATION
    EIN:
    36-3382956
    US Government Securities - End of Year Book Value:

    375,254
    US Government Securities - End of Year Fair Market Value:

    374,954
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2017 InvestmentsOtherSchedule2
    Name:
    L & N ANDREAS FOUNDATION
    EIN:
    36-3382956
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ASG MANAGED FUTURES STRATEGY FUND CLASS Y N/L - NATIXIS ADV. AT COST 25,308 23,198
    EQUINOX CAMPBELL STRATEGY FUND CLASS I N/L AT COST 152,594 127,916
    EQUINOX MUTUALHEDGE FUTURES STRATEGY FUND CLASS A M/F AT COST 1,161,798 974,422
    WILLIAM BLAIR MACRO ALLOCATION FUND CLASS I N/L AT COST 151,307 149,080
    FARMLAND PARTNERS INCORPORATED REIT AT COST 73,630 60,622
    HANNON ARMSTRONG SUST INFR CAP REIT AT COST 110,689 137,373
    ABERDEEN GLOBAL DYNAMIC DIVID AT COST 51,685 50,369
    BLACKROCK ENHANCED EQT DIV TR AT COST 244,059 290,221
    BLACKROCK ENHANCED GBL DIV TR AT COST 809,997 730,901
    BLACKROCK RES & COMM STRAT TR SHS AT COST 147,328 157,759
    CAPITALA FIN CORPORATION AT COST 31,340 32,360
    GABELLI DIVD & INCOME TR AT COST 301,095 312,654
    GUGGENHEIM ENHNCD EQTY INCM FD AT COST 153,092 157,313
    INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY PORTFOLIO AT COST 83,879 100,376
    ISHARES TR CORE S&P MCP ETF AT COST 362,433 1,062,036
    ISHARES TR CORE S&P500 ETF AT COST 246,517 340,550
    ISHARES TR RUS MD CP GR ETF AT COST 69 206
    ISHARES TR S&P 500 GRWT ETF AT COST 55,618 90,827
    ISHARES TR S&P MC 400GR ETF AT COST 108,814 216,140
    ISHARES TR SP SMCP600VL ETF AT COST 186,328 181,440
    LAZARD GLB TTL RET&INCM FD INCORPORATED AT COST 35,007 40,362
    PCM FUND INCORPORATED AT COST 109,437 161,292
    SPDR GOLD SHARES AT COST 127,285 98,209
    SPDR S&P DIVIDEND ETF AT COST 71,119 146,730
    WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND AT COST 167,666 221,510
    AB SMALL CAP GROWTH FUND ADVISOR CLASS N/L AT COST 100,000 100,128
    BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L AT COST 159,692 171,363
    BLACKROCK LATIN AMERICA FUND INST CLASS N/L AT COST 175,308 147,639
    BLACKROCK LOW DURATION BOND PORT INSTITUTIONAL CLASS N/L AT COST 333,548 324,414
    COLUMBIA ACORN EMERGING MARKETS FUND INST CL N/L AT COST 100,000 91,731
    COLUMBIA ACORN FUND INST CL N/L AT COST 337,896 297,059
    COLUMBIA ACORN INTERNATIONAL FUND INST CL N/L AT COST 59,392 52,150
    COLUMBIA SELIGMAN COMM & INFORMATION FD INST CL N/L AT COST 96,831 172,052
    EATON VANCE ATLANTA CAPITAL SMID CAP FUND CLASS I N/L AT COST 83,311 83,732
    EATON VANCE SHORT DURATION GOVT INCOME FUND CLASS I N/L AT COST 535,923 534,593
    EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CLASS I N/L AT COST 202,234 228,386
    FRANKLIN BIOTECHNOLOGY DISCOVERY FD ADVISOR CLASS N/L AT COST 289,392 299,629
    FRANKLIN GOLD & PRECIOUS METALS FUND ADVISOR CLASS N/L AT COST 21,281 10,096
    FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z N/L AT COST 571,146 605,299
    INVESCO BALANCED RISK ALLOCATION FUND CLASS Y N/L AT COST 1,525,721 1,285,518
    LOOMIS SAYLES GLOBAL ALLOCATION FUND CLASS Y N/L - NATIXIS ADVISOR AT COST 256,123 288,419
    MFS GLOBAL EQUITY FUND CLASS I N/L AT COST 873,289 1,327,120
    OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y N/L AT COST 836,362 1,158,042
    OPPENHEIMER GLOBAL ALLOCATION FUND CLASS Y N/L AT COST 189,012 192,351
    OPPENHEIMER GOLD & SPECIAL MINERALS FUND CLASS Y N/L AT COST 301,179 177,251
    OPPENHEIMER INTERNATIONAL SMALL MID COMPANY FD CL Y N/L AT COST 100,000 94,158
    PIMCO ALL ASSET ALL AUTHORITY FUND CLASS I2 N/L AT COST 1,038,832 844,448
    PIMCO GLOBAL MULTI ASSET FUND CLASS I2 N/L AT COST 802,342 834,089
    PIMCO INCOME FUND CLASS I2 N/L AT COST 1,059,762 1,019,651
    PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CLASS I2 N/L AT COST 209,379 208,382
    PIMCO SHORT TERM FUND CLASS I2 N/L AT COST 355,869 355,964
    TEMPLETON EMERGING MARKETS SMALL CAP FD ADVISOR CLS N/L AT COST 25,691 27,583
    TEMPLETON FOREIGN FUND ADVISOR CLASS N/L AT COST 164,798 158,596
    TEMPLETON GLOBAL SMALLER COMPANIES FD ADVISOR CLASS N/L AT COST 205,158 248,853
    THORNBURG DEVELOPING WORLD FUND CLASS I N/L AT COST 174,645 179,416
    THORNBURG GLOBAL OPPORTUNITIES FUND CLASS I N/L AT COST 367,974 409,039
    THORNBURG LIMITED TERM INCOME FUND CLASS I N/L AT COST 474,189 478,590

    TY 2017 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 37,210 37,210   0
    MISCELLANEOUS 48 48   0


    TY 2017 OtherLiabilitiesSchedule
    Name:
    L & N ANDREAS FOUNDATION
    EIN:
    36-3382956
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAX PAYABLE -24,099 -24,229
    CALLS ON STOCKS 4,300 5,375


    TY 2017 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 2017 TaxesSchedule
    Name:
    L & N ANDREAS FOUNDATION
    EIN:
    36-3382956
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 21,771 0   0