Civic Intelligence

L & N Andreas Foundation

990PF • Fiscal year 2015 • EIN 36-3382956

Dec 01, 2014 to Nov 30, 2015 • Filed on Jan 14, 2016

Organization Profile
PO Box 3584 Andreas OfficeMankato, MN 56002-3584

(507) 345-1233

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

18th percentile

0.01x

Higher debt load relative to revenue than 18% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Source year 2015

Net Margin

8th percentile

-38%

Higher net margin than 8% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • $25M-$50M nonprofits • Source year 2015

Asset Growth

30th percentile

-1.9%

Faster asset growth than 30% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

14th percentile

-22%

Faster revenue growth than 14% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$31,690,462

Down $607,908 (-1.9%) from 2014

Net Assets

Down

$31,666,730

Down $635,595 (-2.0%) from 2014

Liabilities

Up

$23,732

Up $27,687 (+700%) from 2014

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin8th percentile

Revenue

Down

$1,672,262

Down $483,263 (-22%) from 2014

Expenses

Up

$2,307,857

Up $534,998 (+30%) from 2014

Net Income

Down

-$635,595

Down $1,018,261 (-266%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0-$10MAssets 2010: $30,514,527Liabilities 2010: $19,044Net Assets 2010: $30,495,4832010Assets 2011: $30,849,035Liabilities 2011: $2,701Net Assets 2011: $30,846,3342011Assets 2013: $31,938,401Liabilities 2013: $18,742Net Assets 2013: $31,919,6592013Assets 2014: $32,298,370Liabilities 2014: -$3,955Net Assets 2014: $32,302,3252014Assets 2015: $31,690,462Liabilities 2015: $23,732Net Assets 2015: $31,666,7302015Assets 2016: $31,682,801Liabilities 2016: -$4,621Net Assets 2016: $31,687,4222016Assets 2017: $31,203,547Liabilities 2017: -$19,799Net Assets 2017: $31,223,3462017Assets 2018: $30,956,392Liabilities 2018: -$18,854Net Assets 2018: $30,975,2462018Assets 2019: $33,117,427Liabilities 2019: -$5,474Net Assets 2019: $33,122,9012019Assets 2020: $33,092,311Liabilities 2020: $37,967Net Assets 2020: $33,054,3442020Assets 2021: $33,212,180Liabilities 2021: $1,913Net Assets 2021: $33,210,2672021Assets 2022: $33,251,783Liabilities 2022: $7,277Net Assets 2022: $33,244,5062022Assets 2023: $32,695,350Liabilities 2023: $8,458Net Assets 2023: $32,686,8922023Assets 2024: $32,723,835Liabilities 2024: $49,922Net Assets 2024: $32,673,9132024Assets 2025: $34,757,537Liabilities 2025: $140,610Net Assets 2025: $34,616,9272025

Highlighted filing

2015

Assets$31,690,462
Liabilities$23,732
Net Assets$31,666,730
Open 2015 Filing

Operations Trend

Revenue Growth14th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,420,8262010Expenses 2011: $2,183,7732011Expenses 2013: $2,086,2592013Revenue 2014: $2,155,525Expenses 2014: $1,772,859Net Income 2014: $382,6662014Revenue 2015: $1,672,262Expenses 2015: $2,307,857Net Income 2015: -$635,5952015Revenue 2016: $2,669,546Expenses 2016: $2,648,854Net Income 2016: $20,6922016Revenue 2017: $2,217,525Expenses 2017: $2,681,601Net Income 2017: -$464,0762017Revenue 2018: $2,215,629Expenses 2018: $2,463,729Net Income 2018: -$248,1002018Revenue 2019: $3,851,295Expenses 2019: $4,282,875Net Income 2019: -$431,5802019Revenue 2020: $2,543,634Expenses 2020: $2,612,191Net Income 2020: -$68,5572020Revenue 2021: $2,578,648Expenses 2021: $2,422,725Net Income 2021: $155,9232021Revenue 2022: $1,938,888Expenses 2022: $1,904,649Net Income 2022: $34,2392022Revenue 2023: $1,966,457Expenses 2023: $2,524,071Net Income 2023: -$557,6142023Revenue 2024: $2,065,609Expenses 2024: $2,078,588Net Income 2024: -$12,9792024Revenue 2025: $4,231,871Expenses 2025: $2,288,857Net Income 2025: $1,943,0142025

Highlighted filing

2015

Revenue$1,672,262
Expenses$2,307,857
Net Income-$635,595
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2014 to Nov 30, 2015
Signed
Jan 14, 2016
Return Version
2014v6.0
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDREAS LEEPresident & Secretary-$0--
DAVID ANDREASV.P. & Treas-$0--
CAYMAN CAMPBELLTrustee-$0--
JASON LEETrustee-$0--
Filing and Contact Details

Filer

Filer Name
L & N Andreas Foundation
EIN
36-3382956
Phone
5073451233
Address
PO BOX 3584 ANDREAS OFFICE, MANKATO, MN 56002-3584

Signing Officer

Name
Andreas Lee
Title
President
Phone
5073451233
Signed
2016-01-14
Discuss with paid preparer
Yes

Preparer

Firm
Dean Wuebker
Address
PO BOX 3584, MANKATO, MN 56002-3584
Preparer
Dean Wuebker
Phone
5073451233
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0FINAL REPORT DECEMBER 18, 2015
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9POWERSHARES ETF TRUST II S&P SMALLCAP CONSUMER DISCRETIONARY PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SPDR SERIES TRUST S&P DIVID ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PROSHARES ULTRASHORT 20 YEAR TREASURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SECTOR SPDR TR SBI CONS DISCR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ALPINE GLOBAL DYNAMIC DIVD FD COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BLACKROCK RES & COMM STRAT TR SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BLACKROCK ENHANCED EQT DIV TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BLACKROCK GLOBAL OPP EQTY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18TEMPLETON EMERGING MKTS FD INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19EATON VANCE RISK MNGD DIV EQTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20EATON VANCE TAX ADVT DIV INCM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21GABELLI DIVD & INCOME TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22GUGGENHEIM EQ WEIGHT ENHANC EQ COM SH BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23GABELLI GLB SML & MD CP VAL TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24LAZARD GLB TTL RET&INCM FD INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25MORGAN STANLEY EMER MKTS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PIMCO DYNAMIC CR INCOME FD COM SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PCM FUND INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28ROYCE MICRO-CAP TR INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29SPROTT PHYSICAL PLAT PALLAD TS UNIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CUSHING RENAISSANCE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32BLACKROCK EMERGING MARKETS DIVIDEND FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33BLACKROCK FLOATING RATE INCOME PORTFOLIO CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34BLACKROCK LOW DURATION BOND PORT CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35INVESCO CHARTER FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36EATON VANCE MULTI STRATEGY ABSOLUTE RETURN FD CLS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38EATON VANCE WORLDWIDE HEALTH SCIENCES FD CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39FRANKLIN FLOATING RATE DAILY ACCESS FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40FRANKLIN BIOTECHNOLOGY DISCOVERY FD CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41FRANKLIN ADJUSTABLE U.S. GOVT SECURITIES FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42FRANKLIN GOLD & PRECIOUS METALS FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43COLUMBIA ACORN FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44BLACKROCK GLOBAL ALLOCATION FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45BLACKROCK LATIN AMERICA FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46MFS GLOBAL EQUITY FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47OPPENHEIMER DEVELOPING MARKETS FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48OPPENHEIMER GOLD & SPECIAL MINERALS FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49PIMCO ALL ASSET ALL AUTHORITY FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50PIMCO GLOBAL MULTI ASSET FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51PIMCO INCOME FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52COLUMBIA SELIGMAN COMM & INFORMATION FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54TEMPLETON FOREIGN FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55TEMPLETON GLOBAL SMALLER COMPANIES FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56TEMPLETON EMERGING MARKETS SMALL CAP FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57THORNBURG DEVELOPING WORLD FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58THORNBURG LIMITED TERM INCOME FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59EQUINOX CAMPBELL STRATEGY FUND CLASS P N/L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60EQUINOX MUTUALHEDGE FUTURES STRATEGY FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61HARRIS NA CHICAGO, IL FDIC # 16571 CERTIFICATE OF DEPOSIT SEMI-ANNUAL MULTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62GOLDMAN SACHS BANK 6.5Y MOMENTUM BUILDER INDEX MARKET LINKED CD FDIC # 33124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63GOLDMAN SACHS BANK 7Y MOMENTUM BUILDER INDEX ANNUAL INCOME CD FDIC # 33124 C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64GOLDMAN SACHS BANK 7Y MOMENTUM BUILDER INDEX MARKET LINKED CD FDIC # 33124 C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65GOLDMAN SACHS BANK 5Y MOMENTUM BUILDER INDEX MARKET LINKED CD FDIC # 33124 C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66JP MORGAN CHASE BANK NA 5Y ETF EFFICIENTE DS INDEX MARKET LINKED CD FDIC # 6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67RAYMOND JAMES BANK, NA ST.PETERSBURG FL MEMBER FDIC DAILY COMPOUNDED INTERE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68RAYMOND JAMES BANK, NA ST.PETERSBURG FL MEMBER FDIC DAILY COMPOUNDED INTERE
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27141093
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68100000
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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$31,690,462
Liabilities
$23,732
Net assets
$31,666,730
Revenue
$1,672,262
Expenses
$2,307,857
Net income
-$635,595
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$34.8$0.14$34.6$4.23$2.29$1.94
2024Detailed filing. Detailed filing data is available for this year.$32.7$0.05$32.7$2.07$2.08$0.01
2023Detailed filing. Detailed filing data is available for this year.$32.7$0.01$32.7$1.97$2.52$0.56
2022Detailed filing. Detailed filing data is available for this year.$33.3$0.01$33.2$1.94$1.90$0.03
2021Detailed filing. Detailed filing data is available for this year.$33.2$0.00$33.2$2.58$2.42$0.16
2020Detailed filing. Detailed filing data is available for this year.$33.1$0.04$33.1$2.54$2.61$0.07
2019Detailed filing. Detailed filing data is available for this year.$33.1$0.01$33.1$3.85$4.28$0.43
2018Detailed filing. Detailed filing data is available for this year.$31.0$0.02$31.0$2.22$2.46$0.25
2017Detailed filing. Detailed filing data is available for this year.$31.2$0.02$31.2$2.22$2.68$0.46
2016Detailed filing. Detailed filing data is available for this year.$31.7$0.00$31.7$2.67$2.65$0.02
2015Detailed filing. Detailed filing data is available for this year.$31.7$0.02$31.7$1.67$2.31$0.64
2014Detailed filing. Detailed filing data is available for this year.$32.3$0.00$32.3$2.16$1.77$0.38
2013Detailed filing. Detailed filing data is available for this year.$31.9$0.02$31.9$2.09
2011Detailed filing. Detailed filing data is available for this year.$30.8$0.00$30.8$2.18
2010Detailed filing. Detailed filing data is available for this year.$30.5$0.02$30.5$2.42