Form990-PF
Click to see attachment
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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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 12-01-2021 , and ending 11-30-2022
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 3084 ANDREAS OFFICE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MANKATO, MN560023084
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$38,518,047J 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 Check bullet.............
3 Interest on savings and temporary cash investments 22,445 22,445  
4 Dividends and interest from securities... 1,034,468 1,034,468  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 881,975
b Gross sales price for all assets on line 6a 3,638,921
7 Capital gain net income (from Part IV, line 2)... 881,975
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,938,888 1,938,888  
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 26,133 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 58,816 58,816   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 84,949 58,816   0
25 Contributions, gifts, grants paid....... 1,819,700 1,819,700
26 Total expenses and disbursements. Add lines 24 and 25 1,904,649 58,816   1,819,700
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 34,239
b Net investment income (if negative, enter -0-) 1,880,072
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 48,677 26,610 26,610
2 Savings and temporary cash investments......... 7,939,860 2,153,511 2,153,511
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) 155,155 Click to see attachment256,193 230,300
b Investments—corporate stock (attach schedule)....... 24,084,649 Click to see attachment25,811,263 31,246,781
c Investments—corporate bonds (attach schedule)....... 983,839 Click to see attachment5,004,206 4,860,845
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) 33,212,180 33,251,783 38,518,047
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 attachment1,913 Click to see attachment7,277
23 Total liabilities (add lines 17 through 22)......... 1,913 7,277
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 33,210,267 33,244,506
29 Total net assets or fund balances (see instructions)..... 33,210,267 33,244,506
30 Total liabilities and net assets/fund balances (see instructions). 33,212,180 33,251,783
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
33,210,267
2
Enter amount from Part I, line 27a .....................
2
34,239
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
33,244,506
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
33,244,506
Form 990-PF (2021)
Form 990-PF (2021)
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 ALLEGIANT TRAVEL COMPANY (ALGT)   2021-06-23 2022-01-13
b ALLSPRING ADJUSTABLE RATE GOVERNMENT FUND CL A M/F (ESAAX)   2020-07-13 2022-10-13
c ALLSPRING ADJUSTABLE RATE GOVERNMENT FUND CL A M/F (ESAAX)   2020-07-13 2022-09-27
d ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-04 2022-03-04
e ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-04 2022-01-27
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-04 2022-01-04
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-04 2022-06-17
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-04 2022-04-20
ARCHER DANIELS MIDLAND COMPANY (ADM)   2009-04-04 2022-03-07
BLACKROCK FLOATING RATE INCORPORATED TR (BGT)   2022-03-10 2022-08-04
BLACKROCK FLOATING RATE INCORPORATED TR (BGT)   2022-03-14 2022-08-10
BLACKROCK FLOATING RATE INCORPORATED TR (BGT)   2022-03-10 2022-08-10
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2013-05-03 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2011-12-19 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2013-02-14 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2013-02-26 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2013-02-19 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2013-04-03 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2013-03-05 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2012-11-05 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2012-10-03 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2012-09-06 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2012-12-05 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2013-02-05 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2013-01-04 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2012-12-20 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2012-08-03 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2012-03-02 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2012-02-02 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2012-01-04 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2012-04-04 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2012-07-05 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2012-06-05 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2012-05-02 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2013-06-05 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2020-12-08 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2021-02-10 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2020-07-17 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2018-12-17 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2019-12-13 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2021-03-02 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2021-07-16 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2021-12-08 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2021-06-02 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2021-04-05 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2021-05-04 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2015-12-16 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2014-12-18 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2017-12-12 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2018-09-04 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2016-12-14 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2013-12-18 2022-06-23
BLACKROCK LATIN AMERICA FUND INSTL CL N/L (09250X402)   2013-07-01 2022-06-23
CALL: ALLEGIANT TRAVEL COMPANY FEB 180 EXP 02/18/22 100 ALGT (ALGT 2022 FEB   2022-02-18 2022-01-06
CALL: ALLEGIANT TRAVEL COMPANY JUL 170 EXP 07/15/22 100 ALGT (ALGT 2022 JUL   2022-07-15 2022-03-16
CALL: ALLEGIANT TRAVEL COMPANY JUL 180 EXP 07/15/22 100 ALGT (ALGT 2022 JUL   2022-07-15 2022-04-21
CALL: BROADCOM INCORPORATED SEP 550 EXP 09/16/22 100 AVGO (AVGO 2022 SEP 16   2022-09-16 2022-06-17
CALL: CANO HEALTH INC COM OCT 7 EXP 10/21/22 100 CANO (CANO 2022 OCT 21 CALL   2022-10-21 2022-07-21
CALL: INTERNATIONAL BUSINESS NOV 150 EXP 11/18/22 100 IBM (IBM 2022 NOV 18 C   2022-11-18 2022-06-08
CALL: TEVA PHARMACEUTICAL INDS JAN 9 EXP 01/21/22 100 TEVA (TEVA 2022 JAN 21   2022-01-21 2021-11-01
CALL: TEVA PHARMACEUTICAL INDS JUN 10 EXP 06/17/22 100 TEVA (TEVA 2022 JUN 1   2022-06-17 2022-02-09
CANO HEALTH INCORPORATED COM CLASS A (CANO)   2021-08-18 2022-09-28
DELAWARE SMALL CAP CORE FUND INSTL CL N/L (DCCIX)   2021-01-04 2022-07-21
DELAWARE SMALL CAP CORE FUND INSTL CL N/L (DCCIX)   2020-12-21 2022-07-21
DELAWARE SMALL CAP CORE FUND INSTL CL N/L (DCCIX)   2021-12-20 2022-07-21
DELAWARE SMALL CAP CORE FUND INSTL CL N/L (DCCIX)   2021-12-20 2022-07-21
DELAWARE SMALL CAP CORE FUND INSTL CL N/L (DCCIX)   2021-12-20 2022-07-21
DELAWARE SMALL CAP CORE FUND INSTL CL N/L (DCCIX)   2020-12-21 2022-07-21
DELAWARE SMALL CAP CORE FUND INSTL CL N/L (DCCIX)   2020-09-02 2022-07-21
DELAWARE SMALL CAP CORE FUND INSTL CL N/L (DCCIX)   2020-08-10 2022-07-21
DELAWARE SMALL CAP CORE FUND INSTL CL N/L (DCCIX)   2020-10-02 2022-07-21
DELAWARE SMALL CAP CORE FUND INSTL CL N/L (DCCIX)   2020-12-02 2022-07-21
DELAWARE SMALL CAP CORE FUND INSTL CL N/L (DCCIX)   2020-11-02 2022-07-21
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-04-10 2022-10-04
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-04-10 2022-10-11
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-04-10 2022-09-27
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-04-10 2022-09-13
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-04-10 2022-09-20
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-04-10 2022-11-08
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-04-10 2022-11-15
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-04-10 2022-11-01
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-04-10 2022-10-18
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-04-10 2022-10-25
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-04-10 2022-07-26
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-04-10 2022-08-02
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-04-10 2022-07-19
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-04-03 2022-05-05
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-04-10 2022-05-05
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-04-10 2022-08-30
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-04-10 2022-09-06
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-04-10 2022-08-23
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-04-10 2022-08-09
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-04-10 2022-08-16
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2018-04-02 2022-11-15
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2018-04-02 2022-11-22
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2018-02-01 2022-11-15
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2018-03-01 2022-11-15
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2018-05-01 2022-11-22
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2018-07-24 2022-11-22
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-03-13 2022-05-05
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2018-06-01 2022-11-22
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2018-07-02 2022-11-22
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2018-01-02 2022-11-15
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-06-01 2022-11-15
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-07-03 2022-11-15
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-05-01 2022-11-15
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-05-02 2022-11-15
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-08-01 2022-11-15
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-11-01 2022-11-15
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-12-01 2022-11-15
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-09-01 2022-11-15
EATON VANCE SHORT DURATION GOVT INC FD CL I N/L (EILDX)   2017-10-02 2022-11-15
GOLDMAN SACHS BANK 7Y MOMENTUM BUILDER INDEX ANNUAL INCOME CD FDIC # 33124 C   2015-02-20 2022-02-25
GOLDMAN SACHS BANK 7Y MOMENTUM BUILDER INDEX MARKET LINKED CD FDIC # 33124 C   2015-06-19 2022-06-27
KYNDRYL HLDGS INCORPORATED COMMON STOCK (KD)   2021-02-19 2022-06-23
KYNDRYL HLDGS INCORPORATED COMMON STOCK (KD)   2020-12-10 2022-06-23
KYNDRYL HLDGS INCORPORATED COMMON STOCK (KD)   2020-10-22 2022-06-23
KYNDRYL HLDGS INCORPORATED COMMON STOCK (KD)   2021-03-10 2022-06-23
KYNDRYL HLDGS INCORPORATED COMMON STOCK (KD)   2021-09-10 2022-06-24
KYNDRYL HLDGS INCORPORATED COMMON STOCK (KD)   2021-09-10 2022-06-23
KYNDRYL HLDGS INCORPORATED COMMON STOCK (KD)   2021-06-10 2022-06-23
KYNDRYL HLDGS INCORPORATED COMMON STOCK (KD)   2020-02-26 2022-06-23
KYNDRYL HLDGS INCORPORATED COMMON STOCK (KD)   2018-04-25 2022-06-23
KYNDRYL HLDGS INCORPORATED COMMON STOCK (KD)   2018-03-26 2022-06-23
KYNDRYL HLDGS INCORPORATED COMMON STOCK (KD)   2020-03-06 2022-06-23
KYNDRYL HLDGS INCORPORATED COMMON STOCK (KD)   2020-09-10 2022-06-23
KYNDRYL HLDGS INCORPORATED COMMON STOCK (KD)   2020-06-10 2022-06-23
KYNDRYL HLDGS INCORPORATED COMMON STOCK (KD)   2020-03-09 2022-06-23
MAINSTAY SHORT TERM BOND FUND CL A M/F (MIXAX)   2021-03-01 2022-06-28
MAINSTAY SHORT TERM BOND FUND CL A M/F (MIXAX)   2021-03-01 2022-05-05
MAINSTAY SHORT TERM BOND FUND CL A M/F (MIXAX)   2021-03-01 2022-07-05
MAINSTAY SHORT TERM BOND FUND CL A M/F (MIXAX)   2021-03-01 2022-09-26
MAINSTAY SHORT TERM BOND FUND CL A M/F (MIXAX)   2021-03-01 2022-10-03
MAINSTAY SHORT TERM BOND FUND CL A M/F (MIXAX)   2021-03-01 2022-10-10
MAINSTAY SHORT TERM BOND FUND CL A M/F (MIXAX)   2021-03-01 2022-09-02
MAINSTAY SHORT TERM BOND FUND CL A M/F (MIXAX)   2021-03-01 2022-09-12
MAINSTAY SHORT TERM BOND FUND CL A M/F (MIXAX)   2021-03-01 2022-09-19
MAINSTAY SHORT TERM BOND FUND CL A M/F (MIXAX)   2021-03-01 2022-10-17
MAINSTAY SHORT TERM BOND FUND CL A M/F (MIXAX)   2021-03-01 2022-11-14
MAINSTAY SHORT TERM BOND FUND CL A M/F (MIXAX)   2021-03-01 2022-11-21
MAINSTAY SHORT TERM BOND FUND CL A M/F (MIXAX)   2021-03-01 2022-11-28
MAINSTAY SHORT TERM BOND FUND CL A M/F (MIXAX)   2021-03-01 2022-10-24
MAINSTAY SHORT TERM BOND FUND CL A M/F (MIXAX)   2021-03-01 2022-10-31
MAINSTAY SHORT TERM BOND FUND CL A M/F (MIXAX)   2021-03-01 2022-11-07
MAINSTAY SHORT TERM BOND FUND CL A M/F (MIXAX)   2021-03-01 2022-08-29
MAINSTAY SHORT TERM BOND FUND CL A M/F (MIXAX)   2021-03-01 2022-07-25
MAINSTAY SHORT TERM BOND FUND CL A M/F (MIXAX)   2021-03-01 2022-07-18
MAINSTAY SHORT TERM BOND FUND CL A M/F (MIXAX)   2021-03-01 2022-07-12
MAINSTAY SHORT TERM BOND FUND CL A M/F (MIXAX)   2021-03-01 2022-08-01
MAINSTAY SHORT TERM BOND FUND CL A M/F (MIXAX)   2021-03-01 2022-08-15
MAINSTAY SHORT TERM BOND FUND CL A M/F (MIXAX)   2021-03-01 2022-08-22
MAINSTAY SHORT TERM BOND FUND CL A M/F (MIXAX)   2021-03-01 2022-08-08
MATTHEWS PACIFIC TIGER FUND INVESTOR CL N/L (MAPTX)   2019-12-18 2022-02-09
MATTHEWS PACIFIC TIGER FUND INVESTOR CL N/L (MAPTX)   2019-12-12 2022-02-09
MATTHEWS PACIFIC TIGER FUND INVESTOR CL N/L (MAPTX)   2019-12-18 2022-02-09
MATTHEWS PACIFIC TIGER FUND INVESTOR CL N/L (MAPTX)   2019-12-18 2022-02-09
MATTHEWS PACIFIC TIGER FUND INVESTOR CL N/L (MAPTX)   2020-02-26 2022-02-09
MATTHEWS PACIFIC TIGER FUND INVESTOR CL N/L (MAPTX)   2020-12-17 2022-02-09
MATTHEWS PACIFIC TIGER FUND INVESTOR CL N/L (MAPTX)   2020-12-17 2022-02-09
MATTHEWS PACIFIC TIGER FUND INVESTOR CL N/L (MAPTX)   2021-12-16 2022-02-09
MATTHEWS PACIFIC TIGER FUND INVESTOR CL N/L (MAPTX)   2020-12-17 2022-02-09
MATTHEWS PACIFIC TIGER FUND INVESTOR CL N/L (MAPTX)   2021-12-16 2022-02-09
PIMCO INCOME FUND CL I2 N/L (PONPX)   2017-05-02 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2016-07-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2016-06-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2016-05-02 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2016-08-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2016-11-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2016-10-03 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2016-09-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2018-03-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2016-01-04 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2015-12-30 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2015-12-17 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2016-02-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2016-04-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2016-03-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2016-02-22 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2016-12-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2017-10-02 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2017-09-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2017-08-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2017-11-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2018-02-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2018-01-02 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2017-12-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2017-07-03 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2017-03-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2017-02-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2017-01-03 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2017-04-03 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2017-06-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2014-05-05 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2017-05-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2014-08-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2014-07-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2014-06-02 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2014-09-02 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2014-12-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2014-11-03 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2014-10-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2014-05-05 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2014-05-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2014-04-25 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2014-04-25 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2018-06-06 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2018-04-02 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2018-05-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2018-06-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2015-08-03 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2015-07-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2015-06-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2015-09-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2015-12-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2015-11-02 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2015-10-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2015-05-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2015-01-02 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2014-12-30 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2014-12-11 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2015-02-02 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2014-12-11 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2015-04-01 2022-08-26
PIMCO INCOME FUND CL I2 N/L (PONPX)   2015-03-02 2022-08-26
PIMCO LOW DURATION FUND CL I2 N/L (PLDPX)   2022-08-26 2022-10-13
PIMCO LOW DURATION FUND CL I2 N/L (PLDPX)   2022-08-26 2022-10-21
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2020-05-07 2022-10-21
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2020-05-07 2022-10-28
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2020-05-07 2022-10-14
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2020-05-07 2022-10-17
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2020-05-07 2022-11-04
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2020-05-07 2022-11-25
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-10-03 2022-08-12
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2020-05-07 2022-11-11
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2020-05-07 2022-11-18
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2020-05-07 2022-10-07
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-10-01 2022-06-17
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-09-04 2022-06-17
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-10-03 2022-06-24
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-10-03 2022-06-17
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-07-02 2022-06-10
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-06-01 2022-06-10
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-09-04 2022-06-10
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-08-01 2022-06-10
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-10-03 2022-08-05
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-10-03 2022-07-29
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-10-03 2022-08-26
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-10-03 2022-08-19
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-10-03 2022-07-08
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-10-03 2022-07-01
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-10-03 2022-07-22
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-10-03 2022-07-15
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-05-01 2022-06-10
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2017-09-18 2022-05-20
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2017-09-18 2022-05-13
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2017-09-18 2022-06-03
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2017-09-18 2022-05-27
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2017-09-18 2022-02-10
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2017-09-18 2022-02-10
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2017-09-18 2022-05-06
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2017-09-18 2022-04-19
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-02-01 2022-06-10
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-01-02 2022-06-10
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-04-02 2022-06-10
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-03-01 2022-06-10
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2017-10-02 2022-06-10
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2017-09-18 2022-06-10
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2017-12-01 2022-06-10
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2017-11-01 2022-06-10
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2019-12-02 2022-09-23
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2019-12-27 2022-09-23
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2020-01-02 2022-09-23
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2019-11-01 2022-09-23
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2019-09-03 2022-09-16
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2019-10-01 2022-09-16
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2019-11-01 2022-09-16
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2020-02-03 2022-09-23
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2020-05-07 2022-09-23
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2020-05-07 2022-09-26
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2020-05-07 2022-09-30
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2020-05-07 2022-09-23
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2020-03-02 2022-09-23
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2020-04-01 2022-09-23
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2020-05-01 2022-09-23
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2019-08-01 2022-09-16
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-12-13 2022-09-09
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-12-13 2022-09-09
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2019-01-02 2022-09-09
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-12-27 2022-09-09
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-11-01 2022-09-02
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-10-03 2022-09-02
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-12-03 2022-09-09
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2018-11-01 2022-09-09
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2019-02-01 2022-09-09
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2019-05-01 2022-09-16
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2019-04-01 2022-09-16
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2019-07-01 2022-09-16
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2019-06-03 2022-09-16
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2019-03-01 2022-09-09
PIMCO SHORT TERM FUND CL I2 N/L (PTSPX)   2019-04-01 2022-09-09
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS (TEVA)   2020-04-01 2022-06-23
THORNBURG LIMITED TERM INCOME FUND CL I N/L (THIIX)   2009-12-04 2022-02-10
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 75,200   79,290 -4,090
b 15,000   15,188 -188
c 100,000   100,793 -793
d 41,466   14,315 27,151
e 59,794   22,904 36,890
103,500   42,945 60,555
187,496   71,575 115,921
67,446   20,041 47,405
63,750   21,473 42,277
21,384   22,176 -792
24,059   23,980 79
2,406   2,464 -58
482   857 -375
15,686   25,000 -9,314
27,613   50,000 -22,387
14,163   25,000 -10,837
13,736   25,000 -11,264
469   832 -363
407   729 -322
480   807 -327
473   804 -331
518   854 -336
501   829 -328
427   780 -353
470   827 -357
304   531 -227
501   821 -320
378   733 -355
433   795 -362
156   256 -100
424   793 -369
513   831 -318
547   860 -313
459   816 -357
253   422 -169
657   823 -166
23,334   30,000 -6,666
969   1,033 -64
1,278   1,691 -413
2,302   3,508 -1,206
1,009   1,196 -187
1,499   1,997 -498
5,588   5,760 -172
327   434 -107
1,075   1,314 -239
985   1,239 -254
379   358 21
1,978   2,546 -568
834   1,147 -313
12,452   15,000 -2,548
1,044   1,179 -135
608   901 -293
9,971   15,000 -5,029
7,770     7,770
3,000     3,000
3,000     3,000
3,100     3,100
2,550     2,550
3,920     3,920
2,880     2,880
2,360     2,360
8,690   9,680 -990
9,974   10,000 -26
1,129   1,146 -17
368   417 -49
2,981   3,379 -398
8,272   9,375 -1,103
330   335 -5
11,739   10,000 1,739
118,069   100,000 18,069
12,294   10,000 2,294
10,299   10,000 299
11,945   10,000 1,945
2,500   2,697 -197
2,500   2,707 -207
2,500   2,697 -197
2,500   2,658 -158
2,500   2,669 -169
2,500   2,707 -207
379   410 -31
2,500   2,714 -214
2,500   2,707 -207
2,500   2,714 -214
2,500   2,652 -152
2,500   2,648 -148
2,500   2,642 -142
32   33 -1
21,275   22,252 -977
2,500   2,648 -148
2,500   2,652 -152
2,500   2,648 -148
2,500   2,645 -145
2,500   2,648 -148
145   156 -11
34   37 -3
179   192 -13
161   173 -12
180   195 -15
1,904   2,053 -149
28,693   29,974 -1,281
188   202 -14
194   209 -15
178   191 -13
186   201 -15
178   192 -14
141   152 -11
95   102 -7
166   180 -14
177   190 -13
172   185 -13
174   188 -14
171   184 -13
30,000   30,000 0
27,678   23,966 3,712
563   1,497 -934
42   119 -77
470   1,202 -732
43   120 -77
1   2 -1
46   143 -97
43   143 -100
376   1,177 -801
563   1,821 -1,258
939   3,168 -2,229
376   1,071 -695
37   100 -63
34   99 -65
469   1,259 -790
3,000   3,230 -230
30,000   31,992 -1,992
3,000   3,223 -223
2,000   2,191 -191
2,000   2,191 -191
2,000   2,196 -196
2,000   2,161 -161
2,000   2,163 -163
2,000   2,175 -175
2,000   2,204 -204
2,000   2,194 -194
2,000   2,194 -194
2,000   2,189 -189
2,000   2,204 -204
2,000   2,206 -206
2,000   2,211 -211
2,000   2,156 -156
2,000   2,149 -149
2,000   2,156 -156
3,000   3,230 -230
2,000   2,144 -144
2,000   2,149 -149
2,000   2,154 -154
2,000   2,154 -154
47,517   50,000 -2,483
140,344   150,000 -9,656
4,144   4,342 -198
731   766 -35
15,167   15,000 167
9,257   11,448 -2,191
510   630 -120
42,856   43,439 -583
2,644   3,270 -626
4,007   4,062 -55
2,030   2,246 -216
3,763   4,005 -242
3,749   3,987 -238
3,742   3,969 -227
3,750   4,022 -272
3,774   4,075 -301
3,758   4,058 -300
3,757   4,040 -283
3,229   3,554 -325
3,232   3,392 -160
15,516   16,313 -797
650   698 -48
3,328   3,487 -159
3,751   3,951 -200
3,447   3,576 -129
93,604   96,857 -3,253
3,812   4,092 -280
3,652   4,097 -445
4,037   4,525 -488
4,039   4,505 -466
3,111   3,494 -383
3,186   3,539 -353
3,149   3,524 -375
3,130   3,509 -379
4,027   4,485 -458
3,795   4,164 -369
3,807   4,137 -330
3,806   4,110 -304
3,784   4,175 -391
4,013   4,465 -452
274   307 -33
1,866   2,064 -198
2,772   3,153 -381
2,755   3,140 -385
2,748   3,127 -379
2,766   3,166 -400
2,793   3,173 -380
2,775   3,161 -386
2,796   3,169 -373
543   610 -67
696   782 -86
45   51 -6
91,440   102,549 -11,109
76,086   82,133 -6,047
3,243   3,570 -327
3,287   3,585 -298
3,319   3,601 -282
2,989   3,313 -324
2,979   3,299 -320
2,936   3,287 -351
3,038   3,326 -288
3,094   3,367 -273
3,069   3,353 -284
3,083   3,338 -255
2,933   3,273 -340
2,888   3,191 -303
5,975   6,601 -626
1,383   1,544 -161
2,937   3,231 -294
207   232 -25
2,932   3,259 -327
2,925   3,246 -321
75,000   76,989 -1,989
50,000   51,440 -1,440
3,000   3,035 -35
3,000   3,041 -41
5,000   5,058 -58
3,000   3,035 -35
3,000   3,041 -41
3,000   3,038 -38
5,000   5,178 -178
3,000   3,041 -41
3,000   3,038 -38
5,000   5,052 -52
430   443 -13
386   397 -11
12,500   12,918 -418
11,684   12,049 -365
476   488 -12
476   489 -13
164   168 -4
455   468 -13
5,000   5,178 -178
5,000   5,183 -183
5,000   5,162 -162
5,000   5,167 -167
12,500   12,945 -445
12,500   12,931 -431
5,000   5,183 -183
12,500   12,958 -458
405   416 -11
12,500   12,786 -286
12,500   12,759 -259
12,500   12,773 -273
12,500   12,786 -286
50,000   50,565 -565
25,000   25,283 -283
12,500   12,746 -246
100,000   101,863 -1,863
316   324 -8
328   336 -8
413   423 -10
351   360 -9
133   136 -3
8,250   8,439 -189
385   395 -10
348   357 -9
660   673 -13
1,277   1,296 -19
650   659 -9
590   601 -11
753   767 -14
634   646 -12
49   50 -1
600   612 -12
5,000   5,036 -36
150,000   150,937 -937
5,000   5,047 -47
44,678   45,004 -326
524   535 -11
535   529 6
486   488 -2
739   756 -17
342   350 -8
191   195 -4
814   829 -15
539   549 -10
12   13 -1
4,988   5,149 -161
748   769 -21
635   655 -20
659   673 -14
803   821 -18
443   452 -9
720   733 -13
859   876 -17
688   703 -15
384   392 -8
57,002   62,888 -5,886
100,000   96,208 3,792
671,207     671,207
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       -4,090
b       -188
c       -793
d       27,151
e       36,890
      60,555
      115,921
      47,405
      42,277
      -792
      79
      -58
      -375
      -9,314
      -22,387
      -10,837
      -11,264
      -363
      -322
      -327
      -331
      -336
      -328
      -353
      -357
      -227
      -320
      -355
      -362
      -100
      -369
      -318
      -313
      -357
      -169
      -166
      -6,666
      -64
      -413
      -1,206
      -187
      -498
      -172
      -107
      -239
      -254
      21
      -568
      -313
      -2,548
      -135
      -293
      -5,029
      7,770
      3,000
      3,000
      3,100
      2,550
      3,920
      2,880
      2,360
      -990
      -26
      -17
      -49
      -398
      -1,103
      -5
      1,739
      18,069
      2,294
      299
      1,945
      -197
      -207
      -197
      -158
      -169
      -207
      -31
      -214
      -207
      -214
      -152
      -148
      -142
      -1
      -977
      -148
      -152
      -148
      -145
      -148
      -11
      -3
      -13
      -12
      -15
      -149
      -1,281
      -14
      -15
      -13
      -15
      -14
      -11
      -7
      -14
      -13
      -13
      -14
      -13
      0
      3,712
      -934
      -77
      -732
      -77
      -1
      -97
      -100
      -801
      -1,258
      -2,229
      -695
      -63
      -65
      -790
      -230
      -1,992
      -223
      -191
      -191
      -196
      -161
      -163
      -175
      -204
      -194
      -194
      -189
      -204
      -206
      -211
      -156
      -149
      -156
      -230
      -144
      -149
      -154
      -154
      -2,483
      -9,656
      -198
      -35
      167
      -2,191
      -120
      -583
      -626
      -55
      -216
      -242
      -238
      -227
      -272
      -301
      -300
      -283
      -325
      -160
      -797
      -48
      -159
      -200
      -129
      -3,253
      -280
      -445
      -488
      -466
      -383
      -353
      -375
      -379
      -458
      -369
      -330
      -304
      -391
      -452
      -33
      -198
      -381
      -385
      -379
      -400
      -380
      -386
      -373
      -67
      -86
      -6
      -11,109
      -6,047
      -327
      -298
      -282
      -324
      -320
      -351
      -288
      -273
      -284
      -255
      -340
      -303
      -626
      -161
      -294
      -25
      -327
      -321
      -1,989
      -1,440
      -35
      -41
      -58
      -35
      -41
      -38
      -178
      -41
      -38
      -52
      -13
      -11
      -418
      -365
      -12
      -13
      -4
      -13
      -178
      -183
      -162
      -167
      -445
      -431
      -183
      -458
      -11
      -286
      -259
      -273
      -286
      -565
      -283
      -246
      -1,863
      -8
      -8
      -10
      -9
      -3
      -189
      -10
      -9
      -13
      -19
      -9
      -11
      -14
      -12
      -1
      -12
      -36
      -937
      -47
      -326
      -11
      6
      -2
      -17
      -8
      -4
      -15
      -10
      -1
      -161
      -21
      -20
      -14
      -18
      -9
      -13
      -17
      -15
      -8
      -5,886
      3,792
      671,207
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 2 881,975
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 26,133
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 26,133
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 28,500
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 28,500
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 2,367
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,367 RefundedBullet 11 0
Part VI-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 the instructions
for the 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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
    c
    .........bullet
    d
    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? .................
    5d
    Yes
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    5001 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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    34,291,563
    b
    Average of monthly cash balances.......................
    1b
    4,832,242
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    39,123,805
    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
    39,123,805
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    586,857
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    38,536,948
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,926,847
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,926,847
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    26,133
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    26,133
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,900,714
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,900,714
    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 XII, line 1 ...
    7
    1,900,714
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,900,714
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018...... 856,366
    d From 2019...... 734,068
    e From 2020...... 537,380
    f Total of lines 3a through e ........ 2,127,814
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,819,700
    a Applied to 2020, 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 2021 distributable amount..... 1,819,700
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 81,014 81,014
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,046,800
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		2,046,800
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018.... 775,352
    c Excess from 2019.... 734,068
    d Excess from 2020.... 537,380
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    ADOPTTOGETHEROG
    251 W CENTRAL AVE 278
    SPRINGBORO,OH45066     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 40,000
    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
    PO BOX 14720
    MINNEAPOLIS,MN55414     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    ASPIRE
    PO BOX 100
    COTTLEVILLE,MO63338     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    BIG BROTHERS BIG SISTERS
    545 DUNNELL DRIVE
    OWATONNA,MN55060     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 13,000
    BLUE SKY BRIDGE
    PO BOX 19122
    BOULDER,CO80308     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    BOULDER MUSEUM OF CONTEMPORARY ART
    1750 13TH STREET
    BOULDER,CO80302     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    BOULDER VALLEY WOMEN'S HEALTH CENTER
    2855 VALMONT RD
    BOULDER,CO80301     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    CADA
    PO BOX 466
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25,000
    CAL-WOOD EDUCATION CENTER
    2282 COUNTY ROAD 87
    JAMESTOWN,CO80455     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    CAMP SWEET LIFE ADVENTURE INC
    26486 SIOUX TRAIL
    MADISON LAKE,MN56063     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    CENTENNIAL MIDDLE SCHOOL
    2205 NORWOOD AVENUE
    BOULDER,CO80304     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    CENTER FOR VICTIMS OF TORTURE
    2356 UNIVERSITY AVE W
    ST PAUL,MN55114     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 40,000
    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 OUTDOOR EXPERIENCE FUND 40,000
    CHILDREN'S THEATRE COMPANY
    2400 THIRD AVENUE S
    MINNEAPOLIS,MN55404     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 1,000
    CHRISTOPHER CENTER INC
    83 NAVAHO AVE SUITE 27
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS MATCHING FUNDS CAMPAIGN 15,000
    CLASSICAL THEATRE OF HARLEM
    8 WEST 126TH ST
    NEW YORK,NY10027     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 40,000
    COMMONBOND COMMUNITIES
    1080 MONTREAL AVE
    ST PAUL,MN55116     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS DUBLIN CROSSING ADVANTAGE SERVICES FUND 15,000
    CONNECTION MINISTRY
    501 S SECOND ST STE 100
    MANKATO,MN56025     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 35,000
    DAIRY CENTER FOR THE ARTS
    2590 WALNUT STREET
    BOULDER,CO80302     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    ECHO FOOD SHELF
    1014 S FRONT ST
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 11,000
    FEEDING EVERY BABY INC
    103 COUNTRY MANOR CT
    EAGLE LAKE,MN56024     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    FEEDING OUR COMMUNITY
    2120 HOWARD DRIVE W SUITE F
    N MANKATO,MN56003     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25,000
    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 4,000
    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
    GLEN ARBOR ARTS CENTER
    PO BOX 305
    GLEN ARBOR,MI49636     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 1,000
    GREATER MANKATO UNITED WAY
    127 SOUTH SECOND ST
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25,000
    GREATER MANKATO UNITED WAY
    127 SOUTH SECOND ST
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS CONNECTING KIDS FUND 15,000
    GREATER MANKATO UNITED WAY
    127 S 2ND STREET 190
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS MATCHING FUNDS CAMPAIGN 40,000
    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 8TH STREET
    MINNEAPOLIS,MN55404     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25,000
    GREENWOOD WILDLIFE REHABILITATION CENTER
    PO BOX 18987
    BOULDER,CO80306     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,000
    GUTHRIE THEATRE
    818 S 2ND STREET
    MINNEAPOLIS,MN55415     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    HARVEST OF HOPE PANTRY
    4930 PEARL STREET
    BOULDER,CO80301     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 1,000
    HAVERFORD COLLEGE
    370 LANCASTER AVE
    HAVERFORD,PA19041     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 7,000
    HIDDEN HARBOR MARINE ENVIRONMENTAL PROJECT
    2396 OVERSEAS HWY
    MARATHON,FL33050     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    HOSPITALITY HOUSE YOUTH DIRECTIONS
    PO BOX 11008
    MINNEAPOLIS,MN55411     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    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
    IMPACT ON EDUCATION
    721 FRONT STREET SUITE A
    LOUISVILLE,CO80027     		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
    JOYS KITCHEN INC
    7700 W WOODARD DR
    LAKEWOOD,CO80227     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    JR ACHIEVEMENT NORTH
    PO BOX 120478
    ST PAUL,MN55112     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS MANKATO FUND 10,000
    JR ACHIEVEMENT NORTH
    PO BOX 120478
    ST PAUL,MN55112     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS MANKATO JABIZ TOWN FUND 12,000
    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
    LAURENCE SCHOOL
    13639 VICTORY BLVD
    VALLEY GLEN,CA91401     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 15,000
    LAWS OF LIFE - MANKATO
    1704 LINDA LANE
    N MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS SCHOLARSHIP 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 S 2ND STREET SUITE 20
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    LOWER DEPTH THEATRE ENSEMBLE
    3705 W PICO BLVD 870
    LOS ANGELES,CA90019     		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 GENERAL FUND 20,000
    LYNN UNIVERSITY
    3601 N MILITARY TRAIL
    BOCA RATON,FL33431     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25,000
    MACKINTOSH ACADEMY
    6717 SOUTH BOULDER ROAD
    BOULDER,CO80303     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 15,000
    MANKATO AREA FOUNDATION
    212 E WALNUT ST STE 1
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS LOWELL AND NADINE ANDREAS FUND 100,000
    MANKATO AREA FOUNDATION
    212 E WALNUT ST STE 1
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS VISION VESTOR FUND 10,000
    MANKATO AREA FOUNDATION
    212 E WALNUT ST STE 1
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS VP OF PHILANTHROPY FUND 30,000
    MANKATO BALLET
    PO BOX 114
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25,000
    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
    523 S 2ND STREET
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 8,000
    MANKATO YOUTH PLACE INC
    709 S BROAD STREET
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    MARINERS HOSPITAL INC
    91500 OVERSEAS HWY
    TAVERNIER,FL33070     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    MAYO FOUNDATION
    200 FIRST STREET SW
    ROCHESTER,MN55902     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS MANKATO EXPANSION FUND 50,000
    MENTAL HEALTH PARTNERS MESA
    1455 DIXON AVE
    LAFAYETTE,CO80026     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    MICROGRANTS
    3817 PLEASANT AVE S
    MINNEAPOLIS,MN55409     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    MINNESOTA ASSISTANCE COUNCIL FOR VETERANS
    1000 UNIVERSITY AVE W
    ST PAUL,MN55194     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTSVETERANS & FAMILIES FUND 18,000
    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
    PO BOX 18438
    MINNEAPOLIS,MN55404     		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 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 COLLEGE OF BUSINESS FUND 5,000
    MN STATE UNIVERSITY MANKATO FOUNDATION
    121 ALUMNI FOUNDATION CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS COLLEGE/SOCIAL & BEHAVIORAL FUND 5,000
    MN STATE UNIVERSITY MANKATO FOUNDATION
    121 ALUMNI FOUNDATION CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS KMSU FUND 5,000
    MN STATE UNIVERSITY MANKATO FOUNDATION
    121 ALUMNI FOUNDATION CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS PRESIDENTIAL SCHOLARSHIP FUND 5,000
    MN STATE UNIVERSITY MANKATO FOUNDATION
    121 ALUMNI FOUNDATION CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS UNIVERSITY ACHIEVEMENT FUND 5,000
    MN STATE UNIVERSITY MANKATO FOUNDATION
    121 ALUMNI FOUNDATION CENTER
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS AMERICAN INDIGENOUS STUDY FUND 5,000
    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
    MRCI FOUNDATION
    PO BOX 328
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    NAT'L CTRMISSING & EXPLOITED CHILDREN
    333 JOHN CARLYLE ST SUITE 125
    ALEXANDRA,VA22314     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 17,500
    NCVO
    90 ANTHONY DRIVE
    GRAND CAYMAN,GRAND CAYMAN  
    CJ     		N/A FOREIGN CHARITY SEE STATEMENT 9 150,000
    NE SCULPTURE
    1720 NE MADISON ST 14
    MINNEAPOLIS,MN55413     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 50,000
    NOBO ART DISTRICT
    1510 ZAMIA AVE APT 102
    BOULDER,CO80304     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS SUMMER FUNDRAISER FUND 5,200
    OAKWOOD SCHOOL
    11600 MAGNOLIA BLVD
    N HOLLYWOOD,CA91601     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 15,000
    OAKWOOD SCHOOL
    11600 MAGNOLIA BLVD
    N HOLLYWOOD,CA91601     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS SCHOLARSHIP ENDOWMENT FUND 2,500
    PACT MINISTRIES
    105 W LIND ST
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    PAGE EDUCATION FOUNDATION
    PO BOX 581254
    MINNEAPOLIS,MN55458     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 6,000
    PARENT ADVISORY COUNCIL OF BOULDER
    1604 ARAPAHOE AVE
    BOULDER,CO80302     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS ART DEPARTMENT 5,000
    PLANNED PARENTHOOD MNNDSD
    671 VANDALIA STREET
    ST PAUL,MN55114     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,000
    PROJECT FOR PRIDE IN LIVING INC
    1035 E FRANKLIN AVE
    MINNEAPOLIS,MN55404     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    PROMUSICA MINNESOTA
    PO BOX 2184
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GUEST ARTIST HONORARIA 8,000
    RISE AGAINST SUICIDE
    603 S PUBLIC ROAD
    LAFAYETTE,CO80026     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25,000
    SS BOUTIQUE
    60122 132ND STREET
    MAPLETON,MN56065     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    SAFEHOUSE PROGRESSIVE ALLIANCE
    835 NORTH STREET
    BOULDER,CO80304     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 3,000
    SAFESUN INC
    2427 NW 49TH LANE
    BOCA RATON,FL33431     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    SCHOLARSHIP AMERICA INC
    7900 INTL DRIVE SUITE 500
    MINNEAPOLIS,MN55425     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS MANKATO SCHOLARSHIP 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
    7101 WINNETKA AVE N
    BROOKLYN PARK MN,MN55428     		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
    108 W 14TH STREET
    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
    N MANKATO,MN56003     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS SCHOLARSHIP/EQUIPMENT FUND 10,000
    SOUTHERN MN INITIATIVE FNDT
    525 FLORENCE AVENUE
    OWATONNA,MN55060     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS CHILD TRAINING AND SUPPORT FUND 25,000
    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 GENERAL FUND 5,000
    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
    THERE WITH CARE
    2825 WILDERNESS PLACE ST 100
    BOULDER,CO80301     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 30,000
    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
    1301 BRYANT AVE N
    MINNEAPOLIS,MN55411     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 5,000
    TWIN RIVER COUNCIL FOR THE ARTS
    424 N RIVERFRONT DR STE 300P
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS SCULPTURE WALK FUND 10,000
    UNITED WAY OF GREATER LOS ANGELES
    1150 S OLIVE ST T500
    LOS ANGELES,CA90015     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 15,000
    UPPER KEYS HUMANE SOCIETY
    101617 OVERSEAS HWY
    KEY LARGO,FL33037     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    URBAN VENTURES FOUNDATION
    2924 4TH AVENUE S
    MINNEAPOLIS,MN55408     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 40,000
    VICTORY JUNCTION GANG CAMP
    4500 ADAMS WAY
    RANDLEMAN,NC27317     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 20,000
    VINE FAITH IN ACTION
    421 E HICKORY ST
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS CAPITAL CAMPAIGN FUND 25,000
    VINE FAITH IN ACTION
    421 E HICKORY ST
    MANKATO,MN56001     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 25,000
    VOICEFLORIDA KEYS CHILDREN INC
    PO BOX 2018
    ISLAMORADA,FL33036     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    VOICES FOR CHILDREN INC
    5408 IDYLWOOD TRAIL
    BOULDER,CO80301     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 2,000
    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 FUND 10,000
    YWCA - BOULDER COUNTY
    2222 14TH STREET
    BOULDER,CO80302     		N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS GENERAL FUND 10,000
    YWCA OF MANKATO
    127 S 2ND STREET STE 200
    MANKATO,MN56001     		  SEE GENERAL EXPLANAT GRANT IS FOR RECIPIENTS RACIAL/SOCIAL JUSTICE FUND 50,000
    Total .................................bullet 3a 1,819,700
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 22,445  
    4 Dividends and interest from securities ....          
    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 ............     		    18 881,975  
    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 1,938,888 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,938,888
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 instructions.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 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 ORGANISATIONS)
          		PO BOX 1140 GT
      CAYMAN ISLANDS  
    CJ     		2021-11-22 150,000 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. INTERIM REPORT 2/10/2022 FINAL REPORT RECEIVED 11/29/22 2022-11-29 L & N ANDREAS FOUNDATION REVIEWED THE FINAL GRANT REPORT ON 11/29/22 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)).
    NCVO (NATIONAL COUNCIL OF VOLUNTARY ORGANISATIONS)
          		PO BOX 1140 GT
      CAYMAN ISLANDS  
    CJ     		2019-12-04 250,000 TO ASSIST NCVO WITH THE NADINE ANDREAS RESIDENTIAL FOSTER HOME AND PRESCHOOL BUILDING RENOVATION FUND. 250,000 TO THE KNOWLEDGE OF THE GRANTOR NO PART HAS BEEN DIVERTED FROM ITS PURPOSE. INTERIM REPORT 12/16/20, 2/10/2022 AND 11/29/2022 2022-11-29 L & N ANDREAS FOUNDATION REVIEWED THE GRANT REPORT ON 12/16/20, 2/10/22 AND 11/29/22 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)).
    NCVO (NATIONAL COUNCIL OF VOLUNTARY ORGANISATIONS)
          		PO BOX 1140 GT
      CAYMAN ISLANDS  
    CJ     		2022-11-30 150,000 TO ASSIST NCVO WITH THE NADINE ANDREAS RESIDENTIAL FOSTER HOME AND PRESCHOOL GENERAL FUND AND SPECIAL PROJECTS. 0 TO THE KNOWLEDGE OF THE GRANTOR NO PART HAS BEEN DIVERTED FROM ITS PURPOSE. INTERIM REPORT 11/30/22 2022-11-30 L & N ANDREAS FOUNDATION REVIEWED THE GRANT REPORT ON 11/30/22 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 2021 GeneralExplanationAttachment
    Name:
    L & N ANDREAS FOUNDATION
    EIN:
    36-3382956
    Identifier Return Reference Explanation
    GRANTS AND CONTRIBUTIONS FOUNDATION STATUS FORM 990 PF PART XIV ITEM 3 990 PF PART XIV ITEM 3 GRANTS AND CONTRIBUTIONS FOUNDATION STATUSALL RECIPIENTS OF GRANTS ARE PUBLIC CHARITIES, ORGANIZATIONS AS DESCRIBED IN SECTION 509 (A) (1), (2) OR (3). NONE ARE TYPE III ORGANIZATIONS. ALL DISTRIBUTIONS ARE QUALIFIED.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    L & N ANDREAS FOUNDATION
    EIN:
    36-3382956
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALLY BANK MIDVALE, UT FDIC # 57803 CERTIFICATE OF DEPOSIT SEMI-ANNUAL 3.15% 100,000 97,400
    BANK OF AMERICA CORPORATION MTN STEPPED CPN ISIN US06048WU732 3% DUE 03/28/ 100,006 92,527
    CAPITAL ONE BANK, NA FDIC # 4297 CERTIFICATE OF DEPOSIT SEMI-ANNUAL 1.6% DU 65,509 64,894
    CITIGROUP INC. MTN STEPPED CPN ISIN US17290AJZ49 2.5% DUE 01/31/2032 CALLAB 90,881 79,916
    CITIGROUP GLOBAL MARKETS HOLDINGS INC. 6Y ARKK ARKG ARKF BUFFERED RETURN NO 100,006 45,370
    DISCOVER BANK FDIC # 5649 CERTIFICATE OF DEPOSIT SEMI-ANNUAL 3.3% DUE 07/29 103,465 102,368
    DISCOVER BANK GREENWOOD, DE FDIC # 5649 CERTIFICATE OF DEPOSIT SEMI-ANNUAL 50,000 50,221
    GOLDMAN SACHS GROUP, INC. MTN STEPPED CPN ISIN US38150ALL79 3% DUE 03/31/20 100,006 96,112
    GOLDMAN SACHS GROUP, INC. MTN STEPPED CPN ISIN US38150APE90 5.25% DUE 09/30 75,006 75,032
    GOLDMAN SACHS GROUP, INC. MTN STEPPED CPN ISIN US38150APN99 6.5% DUE 10/29/ 75,006 74,658
    GS FINANCE CORP. 5Y S&P 500 INDEX BUFFERED RETURN NOTE NTS ISIN US40056EAE8 100,000 125,148
    GS FINANCE CORP. 3Y SLV CONTINGENT COUPON CALLABLE YIELD NOTE NTS VARIABLE 120,000 109,968
    HSBC USA INC. 5Y ISHARES MSCI EMERGING MARKETS ETF BUFFERED RETURN NOTE NTS 50,000 50,625
    HSBC USA, INC. 5Y EURO STOXX 50 INDEX BUFFERED RETURN NOTE NTS ISIN US40435 75,000 95,693
    HSBC USA, INC.5Y S&P 500 INDEX BUFFERED RETURN NOTE NTS ISIN US40435UJU97 D 75,000 90,285
    JPMORGAN CHASE & CO. MTN ISIN US48128GT752 2% DUE 12/09/2027 CALLABLE 12/09 200,006 169,694
    MORGAN STANLEY BANK, NA 7Y S&P 500 INDEX MARKET-LINKED CD FDIC # 32992 CERT 172,970 195,638
    WEBBANK SALT LAKE CITY, UT FDIC # 34404 CERTIFICATE OF DEPOSIT SEMI-ANNUAL 98,750 94,793
    ALLSPRING ADJUSTABLE RATE GOVERNMENT FUND CL A M/F 696,977 685,685
    ALLSPRING CORE PLUS BOND FUND CL A M/F 115,726 118,144
    ALLSPRING ULTRA SHORT TERM INCOME FD CL A M/F 305,508 297,750
    BLACKROCK FLOATING RATE INCORPORATED TR 60,580 61,904
    BLACKSTONE SENIOR FLOATNG RATE 95,595 105,065
    EATON VANCE INCOME FUND OF BOSTON CL I N/L 99,222 97,268
    MAINSTAY MACKAY HIGH YIELD CORPORATE BD FD CL A M/F 80,205 78,713
    PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 N/L 311,800 322,605
    PIMCO LOW DURATION FUND CL I2 N/L 323,538 316,964
    PIMCO LOW DURATION INCOME FUND CL I2 N/L 754,182 706,144
    PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I2 N/L 409,262 360,261

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    L & N ANDREAS FOUNDATION
    EIN:
    36-3382956
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABRDN GLOBAL DYNAMIC DIVIDEND 70,505 71,008
    ACAP STRATEGIC FUND CL W N/L 200,000 119,666
    ALASKA AIR GROUP INCORPORATED 209,519 189,760
    ALLEGIANT TRAVEL COMPANY 147,805 74,349
    ALLSPRING SPECIAL SMALL CAP VALUE FD CL I N/L 164,686 202,240
    ALPHASIMPLEX MGD FUTURES STRGY FD CL Y N/L - NATIXIS ADV 259,685 308,983
    APPLE INCORPORATED 56,077 361,823
    ARCHER DANIELS MIDLAND COMPANY 1,094,322 2,572,962
    ARK ETF TRUST INNOVATION ETF 121,950 97,448
    ARK FINTECH INNOVATION ETF 57,930 32,460
    ARK GENOMIC REVOLUTION ETF 46,590 32,500
    AT&T INCORPORATED 118,885 92,193
    ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) 60,139 85,286
    BAXTER INTERNATIONAL INCORPORATED 47,271 84,905
    BK OF AMERICA CORPORATION 30,223 121,369
    BLACKROCK ENHANCED EQUITY DIVI 315,588 390,818
    BLACKROCK ENHANCED GLOBAL DIVI 855,558 822,256
    BLACKROCK HEALTH SCIENCES TRUST II 245,759 205,707
    BLACKROCK INNOVATION AND GRW SHS BEN INT 180,524 86,354
    BLACKROCK RES & COMMODITIES ST SHS 45,759 63,545
    BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 111,845 95,324
    BROADCOM INCORPORATED 207,710 234,188
    BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) 84,040 88,972
    CAMPBELL SYSTEMATIC MACRO FUND CL I N/L 333,639 344,596
    CANO HEALTH INCORPORATED COM CLASS A 51,285 9,975
    CANTERBURY PK HLDG CORPORATION 10,782 51,574
    CISCO SYSTEMS INCORPORATED 193,950 377,140
    CITIGROUP INCORPORATED COM NEW 127,084 135,930
    COLUMBIA ACORN FUND INSTL CL N/L 561,432 330,280
    COLUMBIA ACORN INTERNATIONAL FUND INSTL CL N/L 132,155 90,597
    COLUMBIA SELIGMAN TECHNOLOGY & INFORMATION FD INSTL CL N/L 212,695 368,986
    CONSOLIDATED COMM HLDGS INCORPORATED 5,907 10,256
    DELTA AIR LINES INCORPORATED DEL COM NEW 114,370 106,110
    EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L 175,684 193,034
    EATON VANCE SHORT DURATION GOVT INC FD CL I N/L 485,391 451,929
    EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CL I N/L 193,762 234,112
    EVENTIDE GILEAD FUND CL I N/L 102,500 92,661
    EVENTIDE HEALTHCARE & LIFE SCIENCES FUND CL I N/L 150,000 154,246
    FIRST TRUST RICHARD BERNSTEIN TS AM INDST REN 2021-1 TERM 03/03/2023 REINV 75,744 83,280
    FRANKLIN BIOTECHNOLOGY DISCOVERY FD ADV CL N/L 297,263 259,177
    FRANKLIN GOLD & PRECIOUS METALS FUND ADVISOR CL N/L 25,444 17,804
    FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CL Z N/L 808,839 825,146
    FULLER & THALER BEHAVIORAL SMALL CAP EQ FD INSTL CL N/L 205,000 226,022
    GABELLI DIVID & INCOME TR 233,264 248,426
    GENERAL ELECTRIC COMPANY COM NEW 141,097 89,662
    GUGGENHEIM STRATEGIC OPPORTUN COM SBI 200,507 262,500
    HANNON ARMSTRONG SUST INFR CAP REIT 42,372 42,172
    INTEL CORPORATION 57,976 72,083
    INTERNATIONAL BUSINESS MACHINES 286,237 333,616
    INVESCO BALANCED RISK ALLOCATION FUND CL Y N/L 1,341,235 1,029,441
    INVESCO DEVELOPING MARKETS FUND CL Y N/L 1,077,947 1,305,135
    INVESCO GLOBAL ALLOCATION FUND CL Y N/L 240,699 234,475
    INVESCO GOLD & SPECIAL MINERALS FD CL Y N/L 277,020 276,630
    INVESCO INTERNATIONAL SMALL-MID COMPANY FD CL Y N/L 201,354 176,561
    INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 85,852 127,848
    ISHARES TR CORE S&P MCP ETF 295,259 972,293
    ISHARES TR CORE S&P500 ETF 140,449 154,705
    ISHARES TR RUS MD CP GR ETF 73 298
    ISHARES TR S&P MC 400GR ETF 88,802 212,919
    ISHARES TR SP SMCP600VL ETF 172,398 219,871
    ISHARES TR US AER DEF ETF 157,342 169,155
    JPMORGAN CHASE & COMPANY 267,619 421,559
    LAZARD GLOBAL TOTAL RETURN & I 47,901 60,232
    LOCORR MARKET TREND FUND CL I N/L 258,547 304,685
    LOOMIS SAYLES GLOBAL ALLOC FD CL Y N/L - NATIXIS ADV 463,250 466,318
    MAINSTAY CBRE GBL INFRSTR MEGA 444,014 417,518
    MAINSTAY SHORT TERM BOND FUND CL A M/F 271,289 249,018
    MFS GLOBAL EQUITY FUND CL I N/L 1,011,287 1,634,728
    MICRON TECHNOLOGY INCORPORATED 383,439 450,040
    MICROSOFT CORPORATION 86,463 671,251
    NOKIA CORPORATION SPONSORED ADR (FINLAND) 100,127 110,613
    NORFOLK SOUTHN CORPORATION 55,481 203,278
    OLD REP INTERNATIONAL CORPORATION 128,246 190,269
    OTIS WORLDWIDE CORPORATION 20,715 56,435
    PCM FD INCORPORATED 147,904 162,519
    PEPSICO INCORPORATED 486,039 1,503,604
    PIMCO EMERG MKTS LOCAL CURRENCY & BOND FD CL I2 N/L 86,688 82,984
    PIMCO EMERGING MARKETS BOND FUND CL I2 N/L 51,517 43,113
    PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1,000,412 987,900
    PIMCO GLOBAL CORE ASSET ALLOCATION FUND CL I2 N/L 834,353 863,906
    PIMCO HIGH YIELD FUND CL I2 N/L 50,473 49,639
    PIMCO HIGH YIELD SPECTRUM FUND CL I2 N/L 140,266 139,397
    PIMCO INCOME FUND CL I2 N/L 371,688 341,439
    PIMCO SHORT TERM FUND CL I2 N/L 1,676,693 1,634,104
    PIMCO TOTAL RETURN FUND CL I2 N/L 50,162 50,283
    QUALCOMM INCORPORATED 50,792 100,974
    RAYTHEON TECHNOLOGIES CORPORATION 47,487 147,198
    SIEMENS A G SPONSORED ADR (GERMANY) 123,855 146,071
    SOUTHWEST AIRLS COMPANY 142,035 115,739
    SPDR GOLD SHARES 127,285 140,089
    SPDR S&P DIVIDEND ETF 84,730 213,457
    TEMPLETON FOREIGN FUND ADVISOR CL N/L 185,547 174,419
    TEMPLETON GLOBAL SMALLER COMPANIES FD ADVISOR CL N/L 284,156 305,331
    THORNBURG DEVELOPING WORLD FUND CL I N/L 133,007 150,608
    THORNBURG GLOBAL OPPORTUNITIES FUND CL I N/L 351,883 417,804
    THORNBURG LIMITED TERM INCOME FUND CL I N/L 590,035 556,377
    TORTOISE ECOFIN GBL RENEWABLES INFRST FUND INSTL CL N/L 51,173 50,656
    UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 95,203 102,940
    VANGUARD TOTAL WORLD STOCK ETF 108,272 110,323
    VERIZON COMMUNICATIONS INCORPORATED 65,881 53,332
    VIATRIS INCORPORATED 198,650 148,458
    VODAFONE GROUP PLC NEW SPONSORED ADR 358,323 145,314
    WARNER BROS DISCOVERY INCORPORATED COM SER A 35,294 12,616
    WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 307,903 335,482

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    L & N ANDREAS FOUNDATION
    EIN:
    36-3382956
    US Government Securities - End of Year Book Value:

    256,193
    US Government Securities - End of Year Fair Market Value:

    230,300
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2021 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 58,474 58,474   0
    MISCELLANEOUS 342 342   0


    TY 2021 OtherLiabilitiesSchedule
    Name:
    L & N ANDREAS FOUNDATION
    EIN:
    36-3382956
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAX PAYABLE -967 -2,367
    CALLS ON STOCKS 2,880 9,644


    TY 2021 TaxesSchedule
    Name:
    L & N ANDREAS FOUNDATION
    EIN:
    36-3382956
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 26,133 0   0