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
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 12-01-2018 , and ending 11-30-2019
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$39,418,567J 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) 2,368,596
2 Check bullet.............
3 Interest on savings and temporary cash investments 68,112 68,112  
4 Dividends and interest from securities... 886,022 886,022  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 528,565
b Gross sales price for all assets on line 6a 6,327,175
7 Capital gain net income (from Part IV, line 2)... 528,565
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,851,295 1,482,699  
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 14,285 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 54,190 54,190   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,475 54,190   0
25 Contributions, gifts, grants paid....... 4,214,400 4,214,400
26 Total expenses and disbursements. Add lines 24 and 25 4,282,875 54,190   4,214,400
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -431,580
b Net investment income (if negative, enter -0-) 1,428,509
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 103,630 139,993 139,993
2 Savings and temporary cash investments......... 4,304,226 6,099,684 6,099,684
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) 375,254 Click to see attachment155,155 154,784
b Investments—corporate stock (attach schedule)....... 22,931,671 Click to see attachment23,687,539 29,856,304
c Investments—corporate bonds (attach schedule)....... 3,241,611 Click to see attachment3,035,056 3,167,802
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 30,956,392 33,117,427 39,418,567
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-18,854 Click to see attachment-5,474
23 Total liabilities (add lines 17 through 22)......... -18,854 -5,474
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 30,975,246 33,122,901
30 Total net assets or fund balances (see instructions)..... 30,975,246 33,122,901
31 Total liabilities and net assets/fund balances (see instructions). 30,956,392 33,117,427
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
30,975,246
2
Enter amount from Part I, line 27a .....................
2
-431,580
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,579,235
4
Add lines 1, 2, and 3 ..........................
4
33,122,901
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
33,122,901
Form 990-PF (2018)
Form 990-PF (2018)
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 AB SMALL CAP GROWTH FUND ADVISOR CLASS N/L (QUAYX)   2018-12-12 2019-07-10
b AB SMALL CAP GROWTH FUND ADVISOR CLASS N/L (QUAYX)   2018-12-12 2019-07-10
c AB SMALL CAP GROWTH FUND ADVISOR CLASS N/L (QUAYX)   2018-03-09 2019-07-10
d AB SMALL CAP GROWTH FUND ADVISOR CLASS N/L (QUAYX)   2018-12-12 2019-07-10
e AB SMALL CAP GROWTH FUND ADVISOR CLASS N/L (QUAYX)   2018-03-09 2019-02-01
ADVISOR'S ASSET MGMT AMERICAN RENAISSANCE PORTFOLIO - A CJL (AMRNLXRF)   2017-09-22 2019-09-12
ADVISOR'S ASSET MGMT AMERICAN RENAISSANCE PORTFOLIO - A CJL (AMRNLXRF)   2018-01-09 2019-09-12
ADVISOR'S ASSET MGMT AMERICAN RENAISSANCE PORTFOLIO - A CJL (AMRNLXRF)   2017-12-26 2019-09-12
ADVISOR'S ASSET MGMT AMERICAN RENAISSANCE PORTFOLIO - A CJL (AMRNLXRF)   2018-06-25 2019-09-12
ADVISOR'S ASSET MGMT AMERICAN RENAISSANCE PORTFOLIO - A CJL (AMRNLXRF)   2017-12-28 2019-09-12
ADVISOR'S ASSET MGMT AMERICAN RENAISSANCE PORTFOLIO - A CJL (AMRNLXRF)   2019-06-25 2019-09-12
ADVISOR'S ASSET MGMT AMERICAN RENAISSANCE PORTFOLIO - A CJL (AMRNLXRF)   2019-01-10 2019-09-12
ALLEGIANT TRAVEL COMPANY (ALGT)   2018-07-26 2019-02-01
ALLEGIANT TRAVEL COMPANY (ALGT)   2017-09-06 2019-02-01
APPLE INCORPORATED (AAPL)   2013-04-17 2019-06-21
APPLE INCORPORATED (AAPL)   2013-09-11 2019-06-21
ARCHER DANIELS MIDLAND COMPANY (ADM)   1969-11-10 2019-11-04
ARCHER DANIELS MIDLAND COMPANY (ADM)   1969-11-10 2019-11-07
ASG MANAGED FUTURES STRATEGY FUND CLASS Y N/L - NATIXIS ADV (ASFYX)   2018-04-11 2019-03-26
ASG MANAGED FUTURES STRATEGY FUND CLASS Y N/L - NATIXIS ADV (ASFYX)   2017-05-17 2019-03-26
ASG MANAGED FUTURES STRATEGY FUND CLASS Y N/L - NATIXIS ADV (ASFYX)   2018-04-11 2019-03-26
BANESCO USA FDIC # 57815 CERTIFICATE OF DEPOSIT MONTHLY MULTI STEP CALLABLE   2018-06-11 2019-04-15
BANK OF AMERICA CORPORATION MTN FULL CALL STEPPED CPN ISIN US06048WUZ12 2.75   2017-10-31 2019-10-28
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2015-07-30 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2015-07-17 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2016-07-22 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2015-12-16 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2015-06-15 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2015-05-29 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2015-07-15 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2015-06-30 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2016-10-14 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2018-04-12 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2017-12-12 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2018-10-12 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2018-07-20 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2017-04-13 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2016-12-14 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2017-10-13 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2017-07-21 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2015-05-15 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2018-12-07 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2015-01-16 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2019-01-03 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2018-12-07 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2019-01-03 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2015-02-13 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2015-04-15 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2015-04-30 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2015-03-30 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2015-02-27 2019-02-19
BLACKROCK EMERGING MARKETS DIVIDEND FD INSTITUTIONAL N/L (BICHXOLD)   2015-03-13 2019-02-19
BLACKROCK ENHANCED GLBL DIV TRUST (BOE)   2013-06-03 2019-04-01
BLACKROCK ENHANCED GLBL DIV TRUST (BOE)   2013-06-03 2019-04-01
BLACKROCK ENHANCED GLBL DIV TRUST (BOE)   2013-04-17 2019-03-21
BLACKROCK ENHANCED GLBL DIV TRUST (BOE)   2013-06-03 2019-03-21
BLACKROCK ENHANCED GLBL DIV TRUST (BOE)   2013-05-15 2019-03-21
BLACKROCK ENHANCED GLBL DIV TRUST (BOE)   2013-05-15 2019-03-21
BLACKROCK ENHANCED GLBL DIV TRUST (BOE)   2013-05-31 2019-03-21
BLACKROCK LOW DURATION BOND PORT INSTITUTIONAL CLASS N/L (BFMSX)   2014-08-19 2019-01-03
BLACKROCK RESOURCES & COMMDTY (BCX)   2016-10-31 2019-10-22
BLACKROCK RESOURCES & COMMDTY (BCX)   2016-02-29 2019-10-22
BLACKROCK RESOURCES & COMMDTY (BCX)   2016-03-31 2019-10-22
BLACKROCK RESOURCES & COMMDTY (BCX)   2015-11-30 2019-10-22
BLACKROCK RESOURCES & COMMDTY (BCX)   2015-12-31 2019-10-22
BLACKROCK RESOURCES & COMMDTY (BCX)   2016-01-29 2019-10-22
BLACKROCK RESOURCES & COMMDTY (BCX)   2016-07-29 2019-10-22
BLACKROCK RESOURCES & COMMDTY (BCX)   2016-08-31 2019-10-22
BLACKROCK RESOURCES & COMMDTY (BCX)   2016-09-30 2019-10-22
BLACKROCK RESOURCES & COMMDTY (BCX)   2016-11-04 2019-10-22
BLACKROCK RESOURCES & COMMDTY (BCX)   2016-04-29 2019-10-22
BLACKROCK RESOURCES & COMMDTY (BCX)   2016-05-31 2019-10-22
BLACKROCK RESOURCES & COMMDTY (BCX)   2015-08-24 2019-10-22
BLACKROCK RESOURCES & COMMDTY (BCX)   2015-08-12 2019-10-22
BLACKROCK RESOURCES & COMMDTY (BCX)   2015-08-19 2019-10-22
BLACKROCK RESOURCES & COMMDTY (BCX)   2015-08-19 2019-10-22
BLACKROCK RESOURCES & COMMDTY (BCX)   2016-06-30 2019-10-22
BLACKROCK RESOURCES & COMMDTY (BCX)   2015-08-21 2019-10-22
BLACKROCK RESOURCES & COMMDTY (BCX)   2015-08-21 2019-10-22
CALL: APPLE INCORPORATED JAN 235 EXP 01/18/19 REPRESENTS 100.000000 AAPL (AA   2019-01-22 2018-10-03
CALL: APPLE INCORPORATED JUN 180 EXP 06/21/19 REPRESENTS 100.000000 AAPL (AA   2019-06-21 2019-02-01
CALL: BROADCOM INCORPORATED OCT 300 EXP 10/18/19 REPRESENTS 100.000000 AVGO   2019-09-26 2019-07-01
CALL: GENERAL ELECTRIC COMPANY SEP 12 EXP 09/20/19 REPRESENTS 100.000000 GE   2019-09-23 2019-03-14
CALL: INTEL CORPORATION OCT 60 EXP 10/18/19 REPRESENTS 100.000000 INTC (INTC   2019-10-21 2019-04-04
CALL: MICRON TECHNOLOGY INC JUN 45 EXP 06/21/19 REPRESENTS 100.000000 MU (MU   2019-06-24 2019-03-21
CALL: UNILEVER PLC SPON NOV 62.50 EXP 11/15/19 REPRESENTS 100.000000 UL (UL   2019-11-18 2019-05-22
CAPITALA FIN CORPORATION (CPTA)   2017-11-02 2018-12-07
CAPITALA FIN CORPORATION (CPTA)   2017-11-10 2018-12-07
CAPITALA FIN CORPORATION (CPTA)   2017-11-13 2018-12-07
CASTLIGHT HEALTH INCORPORATED CLASS B (CSLT)   2015-11-12 2019-09-26
CASTLIGHT HEALTH INCORPORATED CLASS B (CSLT)   2014-10-21 2019-09-26
CASTLIGHT HEALTH INCORPORATED CLASS B (CSLT)   2014-10-21 2019-09-18
CASTLIGHT HEALTH INCORPORATED CLASS B (CSLT)   2014-09-22 2019-09-18
CELGENE CORPORATION (CELGOLD)   2014-10-13 2019-11-20
CELGENE CORPORATION (CELGOLD)   2014-03-26 2019-11-20
CELGENE CORPORATION (CELGOLD)   2014-04-04 2019-11-20
CELGENE CORPORATION (CELGOLD)   2014-10-15 2019-11-20
COLUMBIA ACORN INTERNATIONAL FUND INST CL N/L (ACINX)   2019-06-13 2019-07-10
COLUMBIA ACORN INTERNATIONAL FUND INST CL N/L (ACINX)   2017-12-19 2019-07-10
COLUMBIA ACORN INTERNATIONAL FUND INST CL N/L (ACINX)   2017-12-19 2019-07-10
COLUMBIA ACORN INTERNATIONAL FUND INST CL N/L (ACINX)   2019-06-13 2019-07-10
COLUMBIA ACORN INTERNATIONAL FUND INST CL N/L (ACINX)   2018-06-13 2019-07-10
COLUMBIA ACORN INTERNATIONAL FUND INST CL N/L (ACINX)   2017-07-31 2019-07-10
COLUMBIA ACORN INTERNATIONAL FUND INST CL N/L (ACINX)   2018-06-13 2019-07-10
COLUMBIA ACORN INTERNATIONAL FUND INST CL N/L (ACINX)   2018-12-19 2019-07-10
COLUMBIA ACORN INTERNATIONAL FUND INST CL N/L (ACINX)   2018-12-19 2019-07-10
EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CLASS I N/L (EIHSX)   2012-12-21 2019-07-10
EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CLASS I N/L (EIHSX)   2011-12-29 2019-07-10
EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CLASS I N/L (EIHSX)   2013-12-18 2019-07-10
EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CLASS I N/L (EIHSX)   2011-06-01 2019-07-10
EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CLASS I N/L (EIHSX)   2012-12-21 2019-07-10
EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CLASS I N/L (EIHSX)   2012-12-21 2019-07-10
EQUINOX CAMPBELL STRATEGY FUND CLASS I N/L (EBSIX)   2015-12-24 2019-02-01
EQUINOX CAMPBELL STRATEGY FUND CLASS I N/L (EBSIX)   2017-05-17 2019-02-01
EQUINOX CAMPBELL STRATEGY FUND CLASS I N/L (EBSIX)   2018-12-24 2019-02-01
EQUINOX CAMPBELL STRATEGY FUND CLASS I N/L (EBSIX)   2015-07-27 2019-02-01
EQUINOX CAMPBELL STRATEGY FUND CLASS I N/L (EBSIX)   2015-08-28 2019-02-01
FARMLAND PARTNERS INCORPORATED REIT (FPI)   2019-10-15 2019-11-21
FARMLAND PARTNERS INCORPORATED REIT (FPI)   2018-04-16 2019-11-20
FARMLAND PARTNERS INCORPORATED REIT (FPI)   2018-02-14 2019-11-20
FARMLAND PARTNERS INCORPORATED REIT (FPI)   2018-02-01 2019-06-28
FARMLAND PARTNERS INCORPORATED REIT (FPI)   2018-02-06 2019-11-20
FARMLAND PARTNERS INCORPORATED REIT (FPI)   2018-02-05 2019-06-28
FARMLAND PARTNERS INCORPORATED REIT (FPI)   2018-02-05 2019-11-20
FARMLAND PARTNERS INCORPORATED REIT (FPI)   2018-07-16 2019-11-20
FARMLAND PARTNERS INCORPORATED REIT (FPI)   2019-04-15 2019-11-20
FARMLAND PARTNERS INCORPORATED REIT (FPI)   2019-10-15 2019-11-20
FARMLAND PARTNERS INCORPORATED REIT (FPI)   2019-01-15 2019-11-20
FARMLAND PARTNERS INCORPORATED REIT (FPI)   2019-07-15 2019-11-20
FARMLAND PARTNERS INCORPORATED REIT (FPI)   2018-10-15 2019-11-20
FEDERAL HOME LOAN BANKS DEBENTURE 1.7500% DUE 12/14/2018 (313376BR5)   2018-03-27 2018-12-14
FEDERAL HOME LOAN BANKS DEBENTURE FULL CALL 4.2400% DUE 05/24/2033 CALLABLE   2018-06-06 2019-05-24
FIRST CHOICE BANK FDIC # 57966 CERTIFICATE OF DEPOSIT MONTHLY MULTI STEP CAL   2019-03-06 2019-11-08
FIRST CHOICE BANK FDIC # 57966 CERTIFICATE OF DEPOSIT MONTHLY MULTI STEP CAL   2019-04-10 2019-11-12
FIRST CHOICE BANK FDIC # 57966 CERTIFICATE OF DEPOSIT MONTHLY MULTI STEP CAL   2019-04-09 2019-11-12
FIRST TRUST RICHARD BERNSTEIN TS AM INDST REN 2017-3 TERM (FRMGAXRF)   2017-10-26 2019-07-16
FIRST TRUST RICHARD BERNSTEIN TS AM INDST REN 2017-3 TERM (FRMGAXRF)   2018-06-25 2019-07-16
FIRST TRUST RICHARD BERNSTEIN TS AM INDST REN 2017-3 TERM (FRMGAXRF)   2017-12-26 2019-07-16
FIRST TRUST RICHARD BERNSTEIN TS AM INDST REN 2017-3 TERM (FRMGAXRF)   2017-09-08 2019-07-16
FIRST TRUST RICHARD BERNSTEIN TS AM INDST REN 2017-3 TERM (FRMGAXRF)   2018-12-26 2019-07-16
FIRST TRUST RICHARD BERNSTEIN TS AM INDST REN 2017-3 TERM (FRMGAXRF)   2019-06-25 2019-07-16
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2018-02-21 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2018-03-22 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2016-07-22 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2014-02-21 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2014-03-24 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2014-04-23 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2014-02-03 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2018-01-24 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2017-12-15 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2017-11-22 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2016-12-16 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2016-11-22 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2017-01-24 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2017-03-24 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2017-02-21 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2016-08-24 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2018-04-23 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2016-06-23 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2016-10-24 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2016-09-23 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2015-08-24 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2015-09-23 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2015-10-23 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2015-05-21 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2015-06-23 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2015-07-24 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2015-11-20 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2016-03-23 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2016-04-22 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2016-05-23 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2015-12-18 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2016-01-22 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2016-02-22 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2014-08-22 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2014-09-23 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2014-10-24 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2014-05-22 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2014-06-23 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2014-07-24 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2014-11-04 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2015-02-20 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2015-03-24 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2015-04-23 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2014-11-20 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2014-12-19 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2015-01-23 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2019-01-24 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2018-12-14 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2018-09-21 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2019-02-21 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2019-05-23 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2019-04-23 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2019-03-22 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2017-04-21 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2017-05-23 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2018-08-24 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2018-07-24 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2018-10-24 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2018-05-23 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2018-06-22 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2019-06-21 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2019-10-21 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2019-09-23 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2017-06-23 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2017-08-24 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2017-07-24 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2019-08-23 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2019-07-24 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2018-11-23 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2017-09-22 2019-10-22
GABELLI DIVD & INCOME TR RIGHT (GDV.RTOLD)   2017-10-24 2019-10-22
GABELLI DIVIDEND & INCOME (GDV)   2013-12-12 2019-04-04
GABELLI DIVIDEND & INCOME (GDV)   2014-02-03 2019-04-04
GABELLI DIVIDEND & INCOME (GDV)   2013-11-22 2019-02-25
GABELLI DIVIDEND & INCOME (GDV)   2013-12-12 2019-02-25
GENERAL ELECTRIC COMPANY (GE)   2019-04-29 2019-04-29
GENERAL ELECTRIC COMPANY (GE)   2019-03-14 2019-03-14
GENERAL ELECTRIC COMPANY (GE)   2014-10-27 2019-04-16
HANNON ARMSTRONG SUST INFR CAP REIT (HASI)   2018-02-23 2019-09-18
HANNON ARMSTRONG SUST INFR CAP REIT (HASI)   2018-02-23 2019-05-06
INTEL CORPORATION (INTC)   2019-04-04 2019-04-04
INTEL CORPORATION (INTC)   2019-11-04 2019-11-04
INVESCO BALANCED RISK ALLOCATION FUND CLASS Y N/L (ABRYX)   2013-01-15 2019-04-04
INVESCO BALANCED RISK ALLOCATION FUND CLASS Y N/L (ABRYX)   2012-10-01 2019-02-25
INVESCO BALANCED RISK ALLOCATION FUND CLASS Y N/L (ABRYX)   2012-12-10 2019-04-04
INVESCO BALANCED RISK ALLOCATION FUND CLASS Y N/L (ABRYX)   2012-10-01 2019-04-04
INVESCO BALANCED RISK ALLOCATION FUND CLASS Y N/L (ABRYX)   2012-12-10 2019-04-04
INVESCO BALANCED RISK ALLOCATION FUND CLASS Y N/L (ABRYX)   2012-12-28 2019-04-04
INVESCO BALANCED RISK ALLOCATION FUND CLASS Y N/L (ABRYX)   2012-12-14 2019-04-04
INVESCO BALANCED RISK ALLOCATION FUND CLASS Y N/L (ABRYX)   2012-12-10 2019-04-04
INVESCO BALANCED RISK ALLOCATION FUND CLASS Y N/L (ABRYX)   2013-03-15 2019-04-04
INVESCO BALANCED RISK ALLOCATION FUND CLASS Y N/L (ABRYX)   2013-02-28 2019-04-04
INVESCO BALANCED RISK ALLOCATION FUND CLASS Y N/L (ABRYX)   2013-01-30 2019-04-04
INVESCO BALANCED RISK ALLOCATION FUND CLASS Y N/L (ABRYX)   2013-02-15 2019-04-04
ISHARES TR CORE S&P MCP ETF (IJH)   2019-02-20 2019-02-19
ISHARES TR CORE S&P500 ETF (IVV)   2016-01-15 2019-06-14
ISHARES TR CORE S&P500 ETF (IVV)   2016-01-20 2019-06-14
ISHARES TR CORE S&P500 ETF (IVV)   2016-01-11 2019-06-14
ISHARES TR CORE S&P500 ETF (IVV)   2015-09-28 2019-06-14
ISHARES TR CORE S&P500 ETF (IVV)   2015-09-28 2019-01-18
ISHARES TR S&P 500 GRWT ETF (IVW)   2018-12-17 2019-02-19
ISHARES TR SP SMCP600VL ETF (IJS)   2018-03-09 2019-02-19
JONESBORO ST BANK FDIC # 9325 CERTIFICATE OF DEPOSIT MONTHLY MULTI STEP CALL   2019-02-21 2019-08-28
JP MORGAN CHASE BANK, NA COLUMBUS, OH FDIC # 628 CERTIFICATE OF DEPOSIT SEMI   2018-10-23 2019-09-30
MACYS INCORPORATED (M)   2018-12-17 2019-01-11
MACYS INCORPORATED (M)   2017-10-30 2019-01-11
MFS GLOBAL EQUITY FUND CLASS I N/L (MWEIX)   2012-03-27 2019-07-10
MICRON TECHNOLOGY INCORPORATED (MU)   2019-02-07 2019-02-06
PCM FUND (PCM)   2009-09-09 2019-01-31
PIMCO GLOBAL CORE ASSET ALLOCATION FUND CLASS I2 N/L (PGAPX)   2010-09-08 2019-02-20
PIMCO GLOBAL CORE ASSET ALLOCATION FUND CLASS I2 N/L (PGAPX)   2011-01-03 2019-02-20
PIMCO GLOBAL CORE ASSET ALLOCATION FUND CLASS I2 N/L (PGAPX)   2011-01-13 2019-02-20
PIMCO GLOBAL CORE ASSET ALLOCATION FUND CLASS I2 N/L (PGAPX)   2010-12-09 2019-02-20
PIMCO GLOBAL CORE ASSET ALLOCATION FUND CLASS I2 N/L (PGAPX)   2010-09-20 2019-02-20
PIMCO GLOBAL CORE ASSET ALLOCATION FUND CLASS I2 N/L (PGAPX)   2010-12-09 2019-02-20
PIMCO INCOME FUND CLASS I2 N/L (PONPX)   2014-04-15 2019-01-31
PIMCO INCOME FUND CLASS I2 N/L (PONPX)   2014-04-25 2019-01-31
PIMCO INCOME FUND CLASS I2 N/L (PONPX)   2014-04-25 2019-01-31
PROCTER & GAMBLE COMPANY (PG)   2011-02-07 2019-09-26
PROCTER & GAMBLE COMPANY (PG)   2019-07-17 2019-07-17
PROCTER & GAMBLE COMPANY (PG)   2019-08-27 2019-08-27
QUALCOMM INCORPORATED (QCOM)   2018-11-09 2019-04-24
ROYAL BANK OF CANADA MTN FULL CALL STEPPED CPN ISIN US78008T4S05 4.0000% DUE   2013-05-14 2019-04-30
ROYAL BANK OF CANADA MTN FULL CALL STEPPED CPN ISIN US78008T4S05 4.0000% DUE   2012-04-26 2019-04-30
SHIRE PLC SPONSORED ADR (JERSEY) (SHPGOLD)   2016-06-02 2019-01-08
SHIRE PLC SPONSORED ADR (JERSEY) (SHPGOLD)   2016-06-02 2019-01-08
SHIRE PLC SPONSORED ADR (JERSEY) (SHPGOLD)   2016-06-02 2019-01-08
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) (TAK)   2019-01-08 2019-07-29
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) (TAK)   2019-01-08 2019-01-15
THORNBURG DEVELOPING WORLD FUND CLASS I N/L (THDIX)   2014-10-03 2019-02-19
THORNBURG DEVELOPING WORLD FUND CLASS I N/L (THDIX)   2014-11-05 2019-02-19
THORNBURG DEVELOPING WORLD FUND CLASS I N/L (THDIX)   2014-12-02 2019-02-19
THORNBURG DEVELOPING WORLD FUND CLASS I N/L (THDIX)   2015-02-27 2019-02-19
THORNBURG DEVELOPING WORLD FUND CLASS I N/L (THDIX)   2015-02-13 2019-02-19
THORNBURG DEVELOPING WORLD FUND CLASS I N/L (THDIX)   2015-01-30 2019-02-19
THORNBURG DEVELOPING WORLD FUND CLASS I N/L (THDIX)   2015-01-16 2019-02-19
THORNBURG DEVELOPING WORLD FUND CLASS I N/L (THDIX)   2015-01-05 2019-02-19
THORNBURG DEVELOPING WORLD FUND CLASS I N/L (THDIX)   2015-02-03 2019-02-19
WABTEC CORPORATION (WAB)   2019-02-26 2019-05-13
WABTEC CORPORATION (WAB)   2019-02-26 2019-05-13
WABTEC CORPORATION (WAB)   2019-02-26 2019-03-01
WABTEC CORPORATION (WAB)   2019-02-26 2019-05-13
WABTEC CORPORATION (WAB)   2019-02-26 2019-05-13
WABTEC CORPORATION (WAB)   2019-02-26 2019-05-13
WABTEC CORPORATION (WAB)   2019-02-26 2019-05-13
WAL-MART STORES, INC. NTS ISIN US931142DJ92 1.9500% DUE 12/15/2018 (931142DJ   2018-04-06 2018-12-17
WELLS FARGO BK NA SIOUX FALLS, SD FDIC # 3511 CERTIFICATE OF DEPOSIT SEMI-AN   2018-04-11 2019-04-15
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 1,970   1,569 401
b 15,009   12,003 3,006
c 42,496   42,421 75
d 28   23 5
e 50,000   57,579 -7,579
125,615   119,903 5,712
24   26 -2
128   134 -6
678   693 -15
227   238 -11
795   814 -19
944   780 164
27,016   24,380 2,636
40,524   34,530 5,994
36,942   10,893 26,049
8,986   3,005 5,981
320,361   324,038 -3,677
218,765   216,025 2,740
275   297 -22
23,780   25,000 -1,220
11   12 -1
240,000   240,000 0
100,000   99,356 644
12,200   10,000 2,200
2,614   2,239 375
1,444   1,203 241
781   569 212
11,328   10,000 1,328
11,042   10,000 1,042
11,541   10,000 1,541
11,272   10,000 1,272
209   177 32
313   351 -38
124   132 -8
1,781   1,684 97
1,471   1,469 2
142   132 10
30   25 5
838   890 -52
811   824 -13
10,645   10,000 645
1,105   1,029 76
33,528   30,000 3,528
445   414 31
3,497   3,256 241
54,659   50,000 4,659
10,745   10,000 745
10,707   10,000 707
10,695   10,000 695
11,162   10,000 1,162
10,898   10,000 898
11,527   10,000 1,527
41,146   41,966 -820
50,143   50,624 -481
42,719   42,305 414
1,804   1,850 -46
16,020   16,734 -714
10,680   11,173 -493
3,536   3,672 -136
50,000   51,605 -1,605
679   645 34
1,126   841 285
715   590 125
1,033   806 227
1,052   818 234
1,203   811 392
665   626 39
670   632 38
663   640 23
4,940   4,568 372
678   603 75
705   606 99
33,712   28,025 5,687
22,410   20,515 1,895
11,205   10,122 1,083
14,940   13,496 1,444
699   614 85
26,146   22,778 3,368
3,746   3,254 492
5,375     5,375
2,550   9,845 -7,295
4,060   170 3,890
1,200     1,200
3,345     3,345
2,900     2,900
1,505     1,505
15,880   15,960 -80
7,940   7,810 130
7,940   7,570 370
2,822   7,666 -4,844
2,822   22,423 -19,601
3,775   28,028 -24,253
755   6,106 -5,351
16,205   13,390 2,815
32,409   21,826 10,583
37,811   23,998 13,813
18,905   14,811 4,094
186   181 5
3,888   5,480 -1,592
453   638 -185
3,329   3,245 84
2,247   3,221 -974
35,563   49,500 -13,937
385   552 -167
233   210 23
11,787   10,628 1,159
9,666   7,328 2,338
11,548   8,570 2,978
11,700   10,660 1,040
31,461   28,052 3,409
3,179   2,410 769
7,447   5,646 1,801
1,897   2,583 -686
21,263   25,000 -3,737
16,146   16,324 -178
72,988   100,006 -27,018
18,149   25,006 -6,857
4   4 0
946   1,169 -223
17,546   18,959 -1,413
14,200   15,548 -1,348
15,313   17,290 -1,977
14,200   14,963 -763
1,276   1,496 -220
1,282   1,202 80
479   493 -14
285   296 -11
517   489 28
481   497 -16
501   485 16
300,000   300,000 0
75,000   75,527 -527
100,000   100,000 0
100,000   100,000 0
100,000   100,000 0
672   685 -13
279   289 -10
168   181 -13
77,728   72,181 5,547
3,394   2,719 675
425   418 7
1     1
1     1
1     1
1     1
1     1
1     1
67     67
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
2     2
2     2
1     1
1     1
1     1
1     1
1     1
1     1
29     29
1     1
1     1
1     1
1     1
1     1
1     1
2     2
2     2
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
      0
1     1
1     1
1     1
1     1
1     1
1     1
2     2
1     1
1     1
53,825   50,703 3,122
10,765   9,991 774
43,105   41,979 1,126
21,553   20,281 1,272
14,535   16,346 -1,811
15,499   16,346 -847
13,620   38,222 -24,602
20,322   12,550 7,772
27,690   17,928 9,762
22,312   6,263 16,049
43,319   11,743 31,576
21,917   25,000 -3,083
300,000   365,624 -65,624
3,759   4,256 -497
755   901 -146
5,700   6,455 -755
22,129   25,000 -2,871
22,147   25,000 -2,853
7,808   8,843 -1,035
431   498 -67
21,778   25,000 -3,222
21,709   25,000 -3,291
21,865   25,000 -3,135
95,919   25,765 70,154
42,932   28,174 14,758
28,621   18,513 10,108
35,777   23,893 11,884
35,777   23,704 12,073
53,536   37,926 15,610
50,042   45,642 4,400
31,060   31,100 -40
200,000   200,000 0
100,000   99,500 500
12,916   14,965 -2,049
12,916   9,405 3,511
100,000   57,874 42,126
16,660   1,778 14,882
5,215   3,630 1,585
48,933   44,369 4,564
6,900   6,395 505
136,264   126,830 9,434
1,409   1,310 99
2,638   2,403 235
3,855   3,585 270
238,230   248,995 -10,765
47,819   50,060 -2,241
113,951   119,291 -5,340
62,339   31,990 30,349
58,014   24,669 33,345
60,300   24,669 35,631
44,034   28,394 15,640
100,000   99,805 195
100,000   98,505 1,495
27,571   28,054 -483
1,732   1,763 -31
13,839   14,082 -243
19,661   22,107 -2,446
17   16 1
840   801 39
826   808 18
838   820 18
7,804   7,247 557
10,734   10,000 734
10,842   10,000 842
16,262   15,006 1,256
911   848 63
943   870 73
594   630 -36
594   630 -36
44   46 -2
2,529   2,683 -154
198   210 -12
693   735 -42
396   420 -24
200,000   200,000 0
100,000   100,000 0
234,965     234,965
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       401
b       3,006
c       75
d       5
e       -7,579
      5,712
      -2
      -6
      -15
      -11
      -19
      164
      2,636
      5,994
      26,049
      5,981
      -3,677
      2,740
      -22
      -1,220
      -1
      0
      644
      2,200
      375
      241
      212
      1,328
      1,042
      1,541
      1,272
      32
      -38
      -8
      97
      2
      10
      5
      -52
      -13
      645
      76
      3,528
      31
      241
      4,659
      745
      707
      695
      1,162
      898
      1,527
      -820
      -481
      414
      -46
      -714
      -493
      -136
      -1,605
      34
      285
      125
      227
      234
      392
      39
      38
      23
      372
      75
      99
      5,687
      1,895
      1,083
      1,444
      85
      3,368
      492
      5,375
      -7,295
      3,890
      1,200
      3,345
      2,900
      1,505
      -80
      130
      370
      -4,844
      -19,601
      -24,253
      -5,351
      2,815
      10,583
      13,813
      4,094
      5
      -1,592
      -185
      84
      -974
      -13,937
      -167
      23
      1,159
      2,338
      2,978
      1,040
      3,409
      769
      1,801
      -686
      -3,737
      -178
      -27,018
      -6,857
      0
      -223
      -1,413
      -1,348
      -1,977
      -763
      -220
      80
      -14
      -11
      28
      -16
      16
      0
      -527
      0
      0
      0
      -13
      -10
      -13
      5,547
      675
      7
      1
      1
      1
      1
      1
      1
      67
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      2
      2
      1
      1
      1
      1
      1
      1
      29
      1
      1
      1
      1
      1
      1
      2
      2
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      0
      1
      1
      1
      1
      1
      1
      2
      1
      1
      3,122
      774
      1,126
      1,272
      -1,811
      -847
      -24,602
      7,772
      9,762
      16,049
      31,576
      -3,083
      -65,624
      -497
      -146
      -755
      -2,871
      -2,853
      -1,035
      -67
      -3,222
      -3,291
      -3,135
      70,154
      14,758
      10,108
      11,884
      12,073
      15,610
      4,400
      -40
      0
      500
      -2,049
      3,511
      42,126
      14,882
      1,585
      4,564
      505
      9,434
      99
      235
      270
      -10,765
      -2,241
      -5,340
      30,349
      33,345
      35,631
      15,640
      195
      1,495
      -483
      -31
      -243
      -2,446
      1
      39
      18
      18
      557
      734
      842
      1,256
      63
      73
      -36
      -36
      -2
      -154
      -12
      -42
      -24
      0
      0
      234,965
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 2 528,565
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))
2017 2,382,929 38,101,676 0.062541
2016 2,611,299 37,148,138 0.070294
2015 2,579,110 35,188,213 0.073295
2014 2,242,500 37,050,116 0.060526
2013 1,698,450 37,664,700 0.045094
2
Total of line 1, column (d) .....................
2
0.311750
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
0.062350
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
37,916,915
5
Multiply line 4 by line 3......................
5
2,364,120
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
14,285
7
Add lines 5 and 6........................
7
2,378,405
8
Enter qualifying distributions from Part XII, line 4,.............
8
4,214,400
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
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 14,285
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 14,285
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 14,285
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 24,229
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 24,229
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 9,944
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet9,944 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 2018 or the taxable year beginning in 2018? 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 (2018)
    Form 990-PF (2018)
    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 2018, 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    JACOB ANDREAS VICE PRESIDENT, TREASURER
    0.00     		0 0 0
    5036 NW 24TH CIRCLE
    BOCA RATON,FL33431
    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 (2018)
    Form 990-PF (2018)
    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 (2018)
    Form 990-PF (2018)
    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
    33,250,366
    b
    Average of monthly cash balances.......................
    1b
    5,243,964
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    38,494,330
    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
    38,494,330
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    577,415
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    37,916,915
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,895,846
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,895,846
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    14,285
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,285
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,881,561
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,881,561
    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
    1,881,561
    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
    4,214,400
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    4,214,400
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    14,285
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    4,200,115
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,881,561
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015...... 478,070
    d From 2016...... 797,694
    e From 2017...... 521,387
    fTotal of lines 3a through e........ 1,797,151
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 4,214,400
    a Applied to 2017, 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 2018 distributable amount..... 1,881,561
    e Remaining amount distributed out of corpus 2,332,839
    5 Excess distributions carryover applied to 2018. 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 4,129,990
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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) .......     		3,273,624
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		856,366
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 856,366
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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
    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 (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AH OF MONROE COUNTY INC
    1434 KENNEDY DRIVE
    KEY WEST,FL33040     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 1,000
    AM CIVIL LIBERTIES UNION OF MN FNDT
    2300 MYRLE AVENUE SUITE 180
    ST PAUL,CO55114     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    AMERICAN RED CROSS
    1201 WEST RIVER PARKWAY
    MINNEAPOLIS,MN55454     		N/A SEE GENERAL EXPLANAT GRANT IF 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 5,000
    BETHANY LUTHERAN COLLEGE
    700 LUTHER DRIVE
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS PROMUSICA MINNESOTA FUND 8,000
    BETHLEHEM LUTHERAN CHURCH
    720 S 2ND STREET
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS CONNECTIONS HOMELESS SHELTER 15,000
    BIG BROTHERS BIG SISTERS
    545 DUNNELL DRIVE
    OWATONNA,MN55060     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 13,000
    BLUE SKY BRIDGE- CHILDFAMILY ADVOCACY CENTER
    PO BOX 19122
    BOULDER,CO80308     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    BOYS & GIRLS CLUB OF ROCHESTER
    1026 E CENTER STREET
    ROCHESTER,MN55904     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS FBO: MANKATO FUND 10,000
    BRECK SCHOOL
    123 OTTAWA AVENUE N
    MINNEAPOLIS,MN55422     		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 MARGARET WONG ENDOWMENT FUND 10,000
    BRIDGE HOUSE
    5345 ARAPAHOE AVE 5
    BOULDER,CO80303     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    CAMP SWEET LIFE ADVENTURE INC
    10 HANTEN DRIVE
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    CENTER FOR VICTIMS OF TORTURE
    2366 UNIVERSITY AVE W STE 430
    ST PAUL,MN55114     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 40,000
    CHILD AND FAMILY ADVOCACY
    PO BOX 3176
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    CHILD AND FAMILY ADVOCACY
    PO BOX 3176
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS TRAUMA INFORMED PROVIDER TRAINING 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 15,000
    CHILDREN'S THEATRE COMPANY
    2400 THIRD 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 10,000
    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 PETER,MN55116     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS DUBLIN CROSSING ADVANTAGE SERVICES 10,000
    CONNECTING KIDS
    110 FULTON STREET
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS SCHOLARSHIP FUND 15,000
    DAIRY CENTER FOR THE ARTS
    2590 WALNUT STREET
    BOULDER,CO80302     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    DECATUR PARKS FOUNDATION
    620 E RIVERSIDE AVE
    DECATUR,IL62521     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS FIRST TEE FUND 5,000
    DECATUR PARKS FOUNDATION
    620 E RIVERSIDE AVE
    DECATUR,IL62521     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS SCOVILL ZOO PENZUIN EXHIBIT FUND 5,000
    EARTH GUARDIANS INC
    3980 BROADWAY 103-229
    BOULDER,CO80304     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    ECHO FOOD SHELF
    PO BOX 3212
    MANKATO,MN56002     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 1,000
    ECHO FOOD SHELF
    PO BOX 3212
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    EDUCARE FOUNDATION
    PO BOX 241
    MANKATO,MN56002     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 7,500
    FEEDING OUR COMMUNITY
    PO BOX 5275
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS BACKPACK PROGRAM 20,000
    FILM INDEPENDENT INC
    5670 WILSHIRE BLVD
    LOS ANGELES,CA90036     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL 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 1,000
    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
    FLORIDA KEYS HISTORY & DISCOVERY CENTER
    PO BOX 1124
    ISLAMORADA,FL33036     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 4,000
    FRIENDS OF WLRN INC
    172 NE 15 ST 2ND FLOOR
    MIAMI,FL33132     		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 50,000
    GIRL RISING
    114 W 26TH STREET 7TH FL
    NEW YORK,NY10001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 50,000
    GREATER MANKATO UNITED WAY
    127 SOUTH SECOND ST
    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 18987
    BOULDER,CO80308     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    GROVES ACADEMY
    3200 HWY 100 SOUTH
    ST LOUIS PARK,MN55416     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 15,000
    GUTHRIE THEATRE
    818 SOUTH 2ND STREET
    MINNEAPOLIS,MN55415     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    HABITAT FOR HUMANITY
    1730 BASSETT DR
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS CAPITAL CAMPAIGN FUND 20,000
    HAVERFORD COLLEGE
    370 LANCASTER AVE
    HAVERFORD,PA19041     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 7,000
    HIDDEN HARBOR MARINE ENVIRONMENTAL PROJECT
    2396 OVERSEAS HWY
    MARATHON,FL30050     		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 GENERAL FUND 25,000
    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
    JOURNEY OUT
    PO BOX 8396
    VAN NUYS,CA91409     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 11,000
    JUNIOR ACHIEVEMENT UPPER MIDWEST
    1800 WHITE3 BEAR AVENUE NORTH
    MAPLEWOOD,MN55109     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS JABIZ TOWN FUND 20,000
    JUNIOR LEAGUE MINNEAPOLIS
    4500 PARK GLENN ROAD STE 18
    ST LOUIS PARK,MN55416     		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
    KYLE PETTY CHARITY RIDE TRUST
    125 FLLOYD SMITH DR 45
    CHARLOTTE,NC28262     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS ENDOWMENT FUND 2,000,000
    LAKE FOREST ACADEMY
    1500 W KENNEDY ROAD
    LAKE FOREST,IL60045     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    LAURENCE SCHOOL
    13639 VICTORY BLVD
    VAN NUYS,CA91401     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS JACOBSON LEGACY SCHOLARSHIP FUND 10,000
    LAWS OF LIFE - MANKATO
    1704 LINDA LANE
    N MANKATO,MN56003     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS MANKATO AREA 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
    LIFE WORK PLANNING CENTER BOARD INC
    127 SOUTH SECOND ST
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 11,000
    LITERACY MATTERS
    1005 W FRANKLIN AVE SUITE 3
    MINNEAPOLIS,MN55405     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 50,000
    LOWER DEPTH THEATRE ENSEMBLE
    11135 WEDDINGTON ST 450
    NORTH HOLLYWOOD,CA91601     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 15,000
    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
    LYNN UNIVERSITY
    3601 N MILITARY TRAIL
    BOCA RATON,FL33437     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS DRAMA DEPT FUND 20,000
    MACKINTOSH ACADEMY
    6717 SOUTH BOULDER ROAD
    BOULDER,CO80303     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 50,000
    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 SOUTH SECOND ST
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    MANKATO AREA FOUNDATION
    127 SOUTH SECOND ST
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS VISION VESTOR FUND 7,500
    MANKATO AREA FOUNDATION
    127 SOUTH SECOND ST
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS CAPITAL CAMPAIGN FUND 50,000
    MANKATO AREA FOUNDATION
    127 SOUTH SECOND ST
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS CHILD ADVOCACY PROGRAM 31,200
    MANKATO BALLET
    PO BOX 114
    MANKATO,MN56002     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS TUITION ASSISTANCE FUND 6,500
    MANKATO BALLET
    PO BOX 114
    MANKATO,MN56002     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS CAPITAL CAMPAIGN FUND 20,000
    MANKATO CENTRAL HIGH SCHOOL
    110 FULTON STREET
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS TAPP PROGRAM 10,000
    MANKATO SYMPHONY ORCHESTRA
    PO BOX 645
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    MARINERS HOSPITAL INC
    91500 OVERSEAS HWY
    TAVERNIER,FL33070     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    MICROGRANTS
    1035 EAST FRANKLIN AVE
    MINNEAPOLIS,MN55404     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    MICROGRANTS
    1035 E FRANKLIN AVE
    MINNEAPOLIS,MN55404     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    MINNEAPOIS HEART INSTITUTE FOUNDATION
    920 E 28TH STREET STE 100
    MINNEAPOLIS,MN55407     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS MANKATO FEASIBILITY PROJECT 35,000
    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
    MN FILM & TELEVISION BOARD
    401 NORTH 3RD ST STE 440
    MINNEAPOLIS,MN55409     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 1,500
    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 7,000
    MN STATE UNIVERSITY MANKATO FOUNDATION
    121 ALUMNI FOUNDATION CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 35,000
    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 MNMODEL 15,000
    MN STATE UNIVERSITY MANKATO FOUNDATION
    121 ALUMNI FOUNDATION CENTER
    MANKATO,MN56601     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS AMERICAN INDIGENOUS STUDIES FUND 5,000
    MN STATE UNIVERSITY MANKATO FOUNDATION
    121 ALUMNI FOUNDATION CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR ANTHROPOLOGY ARIFACTS DATA FUND 35,000
    MONROE ASSOC FOR REMARCABLE CITIZENS
    PO BOX 428
    KEY WEST,FL33041     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    MOTHER HOUSE
    PO BOX 19589
    BOULDER,CO80308     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    MPLS COLLEGE OF ART & DESIGN
    2501 STEVENS AVENUE SOUTH
    MINNEAPOLIS,MN55404     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    MPLS COLLEGE OF ART & DESIGN
    2501 STEVENS AVENUE SOUTH
    MINNEAPOLIS,MN55404     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS CAPITAL CAMPAIGN FUND 200,000
    MRCI FOUNDATION
    15 MAP DRIVE
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    NAT'L CTRMISSING & EXPLOITED CHILDREN
    966 PRINCE STREET
    ALEXANDRA,VA22314     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    NCVO
    90 ANTHONY DRIVE
    GRAND CAYMAN,GRAND CAYMAN  
    CJ     		N/A FOREIGN CHARITY SEE STATEMENT 10 150,000
    NORTHEAST COMMUNITY DEVELOPMENT CORP
    2329 CENTRAL AVE NE
    MINNEAPOLIS,MN55418     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS NE SCULPTURE FUND 50,000
    PACT MINISTRIES
    105 W LIND ST
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS FOOD PROGRAM FUND 10,000
    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
    SAFEHOUSE PROGRESSIVE ALLIANCE
    835 NORTH STREET
    BOULDER,CO80304     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    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
    SHERBURNE NATIONAL WILDLIFE REGUFE INC
    17076 293RD AVE
    ZIMMERMAN,MN55398     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 7,000
    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 5,000
    SOUTH CENTRAL COLLEGE
    1920 LEE BOULEVARD
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS SCHOLARSHIP/EQUIPMENT 10,000
    SOUTH CENTRAL COLLEGE
    1920 LEE BOULEVARD
    NORTH HOLLYWOOD,MN56003     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS SCHOLARSHIP/EQUIPMENT 10,000
    SOUTHERN MN INITIATIVE FNDT
    525 FLORENCE AVENUE
    OWATONNA,MN55060     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS CHILD CARE GERERAL ENDOWMENT 30,000
    SPECIAL OLYMPICS MINNESOTA INC
    900 2ND AVE SOUTH STE 300
    MINNEAPOLIS,MN55402     		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,CO80302     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS CAPITAL CAMPAIGN FUND 50,000
    STUDIO ARTS BOULDER
    1010 AURORA AVE
    BOUD,CO80302     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS CAPITAL CAMPAIGN FUND 50,000
    TAKE STOCK IN CHILDREN INC
    3000 NE 30TH PLACE STE 409
    FT LAUDERDALE,FL33306     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    TEE IT UP FOR THE TROOPS
    515 W TRAVELERS TRAIL
    BURNSVILLE,MN55337     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 1,200
    THERE WITH CARE
    2825 WILDERNESS PLACE ST 100
    BOULDER,CO80301     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    THORNE ECOLOGICAL INSTITUTE
    PO BOX 19107
    BOULDER,CO80308     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    TWIN CITIES PUBLIC TELEVISION
    172 EAST FOURTH ST
    ST PAUL,MN55101     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,000
    TWIN CITIES RISE
    1031 BRYANT AVE N
    MINNEAPOLIS,MN55411     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    TWIN RIVER COUNCIL FOR THE ARTS
    523 S 2ND STREET
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS SCULPTURE WALK 20,000
    UNITED WAY INC
    1150 S OLIVE STREET SUITE T500
    LOS ANGELES,CA90015     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    UPPER KEYS HUMANE SOCIETY
    101617 OVERSEAS HWY
    KEY LARGO,FL33037     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL 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,MN55408     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 40,000
    USO INC
    2111 WILSON BLVD SUITE 1200
    ARLINGTON,VA22201     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    VICTORY JUNCTION GANG CAMP
    4500 ADAMS WAY
    RANDLEMAN,NC27317     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    VOICEFLORIDA KEYS CHILDREN INC
    PO BOX 2018
    ISLAMORADA,FL33036     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    VOLUNTEERS OF AMERICA - MN
    7625 METRO BLVD
    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 11,000
    WESLEY HOUSE FAMILY SERVICE
    1304 TRUMAN AVENUE
    KEY WEST,FL33040     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    YMCA - MANKATO
    1401 S RIVERFRONT DRIVE
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS STRONG COMMUNITY CAMPAIGN 10,000
    YWCA OF MANKATO
    127 SOUTH SECOND ST
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS RACIAL JUSTICE FUND 50,000
    Total .................................bullet 3a 4,214,400
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 68,112  
    4 Dividends and interest from securities....     14 886,022  
    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 ............     		    18 528,565  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,482,699 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,482,699
    (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 (2018)
    Form 990-PF (2018)
    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 (2018)
    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
    2018
    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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    L & N ANDREAS FOUNDATION
          		Employer identification number
    36-3382956
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    DAVID ANDREAS  
    ANDREAS OFFICE
     
    MANKATO, MN560023584

    		$ 1,270


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    DAVID ANDREAS ESTATE
     
    ANDREAS OFFICE
     
    MANKATO, MN560023584

    		$ 2,357,326


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    GENEVIEVE ANDREAS  
    ANDREAS OFFICE
     
    MANKATO, MN560023584

    		$ 10,000


    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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
    		 22,700 SHARES OF ARCHER DANIELS MIDLAND (ADM) $ 906,298 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 CASH $2,210,743 PUBLICLY TRADED SECURITIES $146,583 $ 2,357,326 2019-03-22
    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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) (2018)

    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 2018 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     		2019-06-28 150,000 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 12, 2020   L & N ANDREAS FOUNDATION REVIEWED THE GRANT REPORT ON APRIL 12 2020 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 2018 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, PURSUANT TO TREASURY REGULATIONS SECTIONS 1.170A-9(H) AND 53.4942(A)-3(C)(2), TO TREAT DISTRIBUTIONS OF $3,273,624 (100% OF THE VALUE OF ALL CONTRIBUTIONS RECEIVED IN CURRENT FISCAL YEAR) AS DISTRIBUTIONS OUT OF CORPUS. ACCORDINGLY, THE FOUNDATION HAS SATISFIED THE REDISTRIBUTION REQUIREMENT UNDER INTERNAL REVENUE CODE SECTION 170(B)(1)(F) TO QUALIFY AS A CONDUIT FOUNDATION FOR THE YEAR ENDING 11/30/2019. AS A RESULT, THE DONOR'S DONATION OF QUALIFIED APPRECIATED STOCK WILL BE SUBJECT TO A 30% OF ADJUSTED GROSS INCOME LIMITATION ON HIS 2018 FORM 1040.PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THE FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS:TAX YEAR AMOUNT 2015 $478,070 2016 $797,694 2017 $521,387 2018 $1,476,473

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    L & N ANDREAS FOUNDATION
    EIN:
    36-3382956
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BRISTOL MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT 2,077 2,096
    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 41,695 41,695
    BMO HARRIS BANK, NA CHICAGO, IL FDIC # 16571 CERTIFICATE OF DEPOSIT QTRLY M 100,000 100,028
    BMO HARRIS BANK, NA CHICAGO, IL FDIC # 16571 CERTIFICATE OF DEPOSIT QTRLY M 75,000 75,032
    BANK OF AMERICA CORPORATION MTN OID STEPPED CPN ISIN US06048WUP30 3% DUE 08/ 99,356 98,794
    BANK OF AMERICA CORPORATION MTN STEPPED CPN ISIN US06048WWJ51 4% DUE 05/25/2 99,406 100,533
    BANK OF MONTREAL MTN STEPPED CPN ISIN US06367TX215 2% DUE 01/25/2021 CALLABL 94,578 94,934
    GOLDMAN SACHS BANK 6.5Y MOMENTUM BUILDER INDEX MARKET LINKED CD FDIC # 33124 27,938 27,966
    GOLDMAN SACHS BANK 7Y MOMENTUM BUILDER INDEX ANNUAL INCOME CD FDIC # 33124 C 30,000 29,999
    GOLDMAN SACHS BANK 7Y MOMENTUM BUILDER INDEX MARKET LINKED CD FDIC # 33124 C 22,423 23,346
    GOLDMAN SACHS BANK 5Y MOMENTUM BUILDER INDEX MARKET LINKED CD SV 107 FDIC # 109,946 122,945
    GS FINANCE CORP 5Y S&P 500 COUPON BUFFERED RETURN NOTE SV 2170.06 NTS PAYS A 100,006 115,513
    GS FINANCE CORP 3.25Y GLOBAL EQUITY ACCELERATED RETURN NOTE NTS ISIN US40054 30,006 36,762
    GS FINANCE CORP. 5Y S&P 500 INDEX BUFFERED RETURN NOTE NTS ISIN US40056EAE86 100,000 107,960
    HSBC BANK USA MCLEAN, VA FDIC # 57890 CERTIFICATE OF DEPOSIT SEMI-ANNUAL MU 110,000 111,510
    HSBC BANK USA MCLEAN, VA FDIC # 57890 CERTIFICATE OF DEPOSIT MONTHLY MULTI 100,375 100,564
    HSBC USA INC. 5Y ISHARES MSCI EMERGING MARKETS ETF BUFFERED RETURN NOTE NTS 50,000 49,930
    HSBC USA, INC. 5Y EURO STOXX 50 INDEX BUFFERED RETURN NOTE NTS ISIN US40435 75,000 82,290
    HSBC USA INC 3Y EURO STOXX 50 INDEX BUFFERED RETURN NOTE NTS ISIN US40435FUM 50,000 54,990
    HSBC USA INC. 2Y SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF BUFFERED RE 50,006 37,935
    HSBC USA, INC.5Y S&P 500 INDEX BUFFERED RETURN NOTE NTS ISIN US40435UJU97 D 75,000 80,010
    JPMORGAN CHASE & CO. NTS ISIN US46625HRT94 2.4% DUE 06/07/2021 CALLABLE 05/0 97,741 100,560
    JP MORGAN CHASE FINANCIAL COMPANY LLC 5Y U.S. EQUITY DIGITAL BARRIER NOTE S 50,006 62,535
    JPMORGAN CHASE FINANCIAL COMPANY LLC EUROSTOXX 50 INDEX BUFFERED RETURN NOTE 100,000 105,810
    JP MORGAN CHASE BANK NA 5Y ETF EFFICIENTE DS INDEX MARKET LINKED CD FDIC # 6 21,452 20,498
    JPMORGAN CHASE BANK NA COLUMBUS, GA FDIC # 628 CERTIFICATE OF DEPOSIT QTRLY 99,750 100,030
    JP MORGAN CHASE BANK, NA COLUMBUS, OH FDIC # 628 CERTIFICATE OF DEPOSIT SEM 100,000 100,447
    MORGAN STANLEY BANK, NA 7Y S&P 500 INDEX MARKET-LINKED CD FDIC # 32992 CERT 150,000 173,573
    MORGAN STANLEY FINANCE LLC 5Y S&P 500 INDEX BUFFERED RETURN NOTE NTS ISIN US 80,000 107,884
    NATIONAL AUSTRALIA BANK LIMITED NEW YORK BRANCH MTN ISIN US63254AAX63 2.5% D 246,438 251,510
    SUNTRUST BANK FDIC # 867 CERTIFICATE OF DEPOSIT QTRLY MULTI STEP CALLABLE BE 98,250 100,180
    WELLS FARGO & COMPANY MTN STEPPED CPN ISIN US94986RZW41 2.5% DUE 11/20/2025 100,006 99,950
    WELLS FARGO BK NA SIOUX FALLS, SD FDIC # 3511 CERTIFICATE OF DEPOSIT SEMI-A 98,920 100,020
    WELLS FARGO BK NA SIOUX FALLS, SD FDIC # 3511 CERTIFICATE OF DEPOSIT SEMI-A 100,000 100,025
    WELLS FARGO & COMPANY MTN STEPPED CPN ISIN US95000N2E85 3% DUE 03/22/2029 CA 49,681 49,948

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    L & N ANDREAS FOUNDATION
    EIN:
    36-3382956
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMERICAN AIRLS GROUP INCORPORATED 144,376 107,775
    APPLE INCORPORATED 50,287 160,350
    INVESCO BALANCED RISK ALLOCATION FUND CLASS Y N/L 989,144 958,700
    COLUMBIA ACORN FUND INST CL N/L 372,297 330,386
    ARCHER DANIELS MIDLAND COMPANY 4,874,997 6,276,752
    ABERDEEN GLOBAL DYNAMIC DIVID 55,612 57,759
    BROADCOM INCORPORATED 91,315 110,674
    ATLANTICA YIELD PLC SHS (UNITED KINGDOM) 35,317 51,840
    BANK AMER CORPORATION 23,585 99,960
    BAXTER INTERNATIONAL INCORPORATED 43,010 118,529
    BLACKROCK RES & COMM STRAT TR SHS 40,817 39,448
    BLACKROCK ENHANCED EQT DIV TR 244,059 321,316
    BLACKROCK LOW DURATION BOND PORT INSTITUTIONAL CLASS N/L 289,227 288,295
    BRISTOL MYERS SQUIBB COMPANY 54,503 55,517
    BLACKROCK ENHANCED GBL DIV TR 688,723 644,599
    BLACKROCK SCIENCE & TECH TR II SHS BEN INT 50,006 49,750
    CITIGROUP INCORPORATED COM NEW 112,132 191,556
    COLUMBIA SELIGMAN COMM & INFORMATION FD INST CL N/L 112,933 230,772
    COLUMBIA ACORN EMERGING MARKETS FUND INST CL N/L 101,544 102,563
    CONSOLIDATED COMM HLDGS INCORPORATED 5,907 8,059
    CANTERBURY PARK HOLDING CORPORATION 10,800 22,194
    CISCO SYSTEMS INCORPORATED 87,655 226,550
    DELTA AIR LINES INCORPORATED DEL COM NEW 114,370 171,930
    WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 167,666 231,737
    EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CLASS I N/L 150,871 175,896
    EATON VANCE SHORT DURATION GOVT INCOME FUND CLASS I N/L 553,447 544,140
    EATON VANCE ATLANTA CAPITAL SMID CAP FUND CLASS I N/L 88,388 99,627
    FRANKLIN GOLD & PRECIOUS METALS FUND ADVISOR CLASS N/L 21,281 15,185
    FIRST TRUST RICHARD BERNSTEIN TS AM INDST REN 2019-1 TERM 06/11/2021 REINV F 59,990 66,161
    FRANKLIN BIOTECHNOLOGY DISCOVERY FD ADVISOR CLASS N/L 298,619 344,445
    GABELLI DIVD & INCOME TR 192,122 197,872
    GENERAL ELECTRIC COMPANY 140,203 92,978
    SPDR GOLD SHARES 127,285 117,181
    GUGGENHEIM ENHANCED EQUITY INC 166,381 175,560
    HANNON ARMSTRONG SUST INFR CAP REIT 78,392 130,726
    VOYA ASIA PAC DIVID EQUITY IN 54,114 52,689
    INTERNATIONAL BUSINESS MACHINES 118,774 107,560
    ISHARES TR CORE S&P MCP ETF 336,668 1,036,760
    ISHARES TR S&P MC 400GR ETF 108,814 233,150
    ISHARES TR SP SMCP600VL ETF 183,973 188,820
    INTEL CORPORATION 59,895 174,150
    ISHARES TR CORE S&P500 ETF 114,305 165,932
    ISHARES TR S&P 500 GRWT ETF 55,618 104,159
    ISHARES TR RUS MD CP GR ETF 69 249
    JPMORGAN CHASE & COMPANY 75,057 191,052
    LAZARD GLB TTL RET&INCM FD INCORPORATED 38,338 47,087
    LOOMIS SAYLES GLOBAL ALLOCATION FUND CLASS Y N/L - 268,655 336,682
    BLACKROCK LATIN AMERICA FUND INST CLASS N/L 176,999 156,520
    FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z N/L 623,807 675,380
    EQUINOX MUTUALHEDGE FUTURES STRATEGY FUND CLASS I N/L 1,161,798 1,142,322
    MICROSOFT CORPORATION 126,854 719,055
    MICRON TECHNOLOGY INCORPORATED 114,375 232,799
    MFS GLOBAL EQUITY FUND CLASS I N/L 884,905 1,459,906
    MYLAN N V SHS EURO (NETHERLANDS) 124,415 80,754
    NORFOLK SOUTHERN CORPORATION 60,095 193,500
    INVESCO OPPENHEIMER DEVELOPING MARKETS FUND FUND CLASS Y N/L 843,258 1,320,072
    INVESCO OPPENHEIMER GOLD & SPECIAL MINERALS FD CL Y N/L 301,179 253,408
    INVESCO OPPENHEIMER INTL SMALL-MID COMPANY FD CL Y N/L 109,003 107,180
    PIMCO ALL ASSET ALL AUTHORITY FUND CLASS I2 N/L 1,080,696 883,448
    PCM FUND INCORPORATED 105,807 169,204
    PEPSICO INCORPORATED 395,351 1,018,453
    PIMCO LOW DURATION INCOME FUND CLASS I2 N/L 874,072 878,201
    PIMCO GLOBAL CORE ASSET ALLOCATION FUND CLASS I2 N/L 629,154 698,661
    PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CLASS I2 N/L 218,257 217,524
    PIMCO INCOME FUND CLASS I2 N/L 682,800 677,756
    PIMCO SHORT TERM FUND CLASS I2 N/L 366,032 363,222
    QUALCOMM INCORPORATED 45,031 62,663
    INVESCO OPPENHEIMER GLOBAL ALLOCATION FUND CLASS Y N/L 205,546 210,555
    INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 83,879 108,478
    SPIRIT AIRLS INCORPORATED 53,400 58,605
    SPDR S&P DIVIDEND ETF 71,119 159,390
    SIEMENS A G SPONSORED ADR (GERMANY) 44,559 51,654
    AT&T INCORPORATED 132,815 147,651
    TEMPLETON EMERGING MARKETS SMALL CAP FD ADVISOR CLS N/L 26,446 27,953
    TEMPLETON FOREIGN FUND ADVISOR CLASS N/L 169,155 162,458
    TEMPLETON GLOBAL SMALLER COMPANIES FD ADVISOR CLASS N/L 225,095 278,712
    THORNBURG DEVELOPING WORLD FUND CLASS I N/L 130,501 155,424
    THORNBURG LIMITED TERM INCOME FUND CLASS I N/L 542,900 562,497
    THORNBURG GLOBAL OPPORTUNITIES FUND CLASS I N/L 382,109 464,995
    UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 35,249 53,541
    UNITED TECHNOLOGIES CORPORATION 72,885 207,676
    VODAFONE GROUP PLC NEW SPONSORED ADR 323,389 215,888
    VERIZON COMMUNICATIONS INCORPORATED 57,075 72,047
    WILLIAM BLAIR MACRO ALLOCATION FUND CLASS I N/L 155,988 153,680

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    L & N ANDREAS FOUNDATION
    EIN:
    36-3382956
    US Government Securities - End of Year Book Value:

    155,155
    US Government Securities - End of Year Fair Market Value:

    154,784
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2018 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 54,164 54,164   0
    MISCELLANEOUS 26 26   0


    TY 2018 OtherIncreasesSchedule
    Name:
    L & N ANDREAS FOUNDATION
    EIN:
    36-3382956
    Description Amount
    BASIS STEP UP UNDER SECTION 2036 2,579,235


    TY 2018 OtherLiabilitiesSchedule
    Name:
    L & N ANDREAS FOUNDATION
    EIN:
    36-3382956
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAX PAYABLE -24,229 -9,944
    CALLS ON STOCKS 5,375 4,470


    TY 2018 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
    DAVID ANDREAS ESTATE
          		123 VILLABELLA DRIVE
    ISLAMORADA,FL33036


    TY 2018 TaxesSchedule
    Name:
    L & N ANDREAS FOUNDATION
    EIN:
    36-3382956
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 14,285 0   0