Civic Intelligence

L & N Andreas Foundation

990PF • Fiscal year 2017 • EIN 36-3382956

Dec 01, 2016 to Nov 30, 2017 • Filed on Dec 18, 2017

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

1st percentile

-0.00x

Higher debt load relative to assets than 1% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

1st percentile

-0.01x

Higher debt load relative to revenue than 1% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

Net Margin

10th percentile

-21%

Higher net margin than 10% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

2017 filings • $25M-$50M nonprofits • Source year 2017

Asset Growth

22nd percentile

-1.5%

Faster asset growth than 22% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

11th percentile

-17%

Faster revenue growth than 11% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets1st percentile

Assets

Down

$31,203,547

Down $479,254 (-1.5%) from 2016

Net Assets

Down

$31,223,346

Down $464,076 (-1.5%) from 2016

Liabilities

Down

-$19,799

Down $15,178 (-328%) from 2016

Revenue And Expenses
Liabilities / Revenue1st percentileNet Margin10th percentile

Revenue

Down

$2,217,525

Down $452,021 (-17%) from 2016

Expenses

Up

$2,681,601

Up $32,747 (+1.2%) from 2016

Net Income

Down

-$464,076

Down $484,768 (-2343%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth22nd 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

2017

Assets$31,203,547
Liabilities-$19,799
Net Assets$31,223,346
Open 2017 Filing

Operations Trend

Revenue Growth11th 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

2017

Revenue$2,217,525
Expenses$2,681,601
Net Income-$464,076
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2016 to Nov 30, 2017
Signed
Dec 18, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

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

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMINNEAPOLIS COLLEGE OF ART & DESIGNGRANT IS FOR RECIPIENTS CAPITAL CAMPAIGN FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$200,000
Paid GrantSHATTUCK-ST MARY'S SCHOOLGRANT IS FOR RECIPIENTS CAPITAL CAMPAIGN FUNDSEE GENERAL EXPLANATFARIBAULT, MN, US$200,000
Paid GrantCENTER FOR VICTIMS OF TORTUREGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATST PAUL, MN, US$175,000
Paid GrantNCVOSEE STATEMENT 10FOREIGN CHARITYGRAND CAYMAN, GRAND CAYMAN, CJ$150,000
Paid GrantCATHOLIC CHARITIESGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATWASHINGTON, DC, US$100,000
Paid GrantNORTHEAST COMMUNITY FUNDGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATDECATUR, IL, US$100,000
Paid GrantFEEDING OUR COMMUNITYGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMANKATO, MN, US$65,000
Paid GrantECHO FOOD SHELFGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMANKATO, MN, US$60,000
Paid GrantMN RIVER AREA AGENCY ON AGING INCGRANT IS FOR RECIPIENTS DEVA NATIONS FUNDSEE GENERAL EXPLANATMANKATO, MN, US$55,000
Paid GrantBASILICA SCHOOL ST MARY STAR OF THE SEAGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATKEY WEST, FL, US$50,000
Paid GrantFRANCONIA SCULPTURE PARKGRANT IS FOR RECIPIENTS ANNVERSARY CAMPAIGN FUNDSEE GENERAL EXPLANATSHAFER, MN, US$50,000
Paid GrantGEFFEN PLAYHOUSEGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATLOS ANGELES, CA, US$50,000
Paid GrantMAYO CLINIC HEATLH SYSTEMMANKATOGRANT IS FOR RECIPIENTS ISJ PALLIATIVE CARE FUNDSEE GENERAL EXPLANATMANKATO, MN, US$50,000
Paid GrantMIRACLE LEAGUE OF NORTH MANKATOGRANT IS FOR RECIPIENTS PLAYGROUND FUNDSEE GENERAL EXPLANATMANKATO, MN, US$50,000
Paid GrantMISSIONARIES OF CHARITYGRANT IS FOR RECIPIENTS FOOD PROGRAM FUNDSEE GENERAL EXPLANATMIAMI, FL, US$50,000
Paid GrantYWCA - MANKATOGRANT IS FOR RECIPIENTS GIRLS ON THE RUN FUNDSEE GENERAL EXPLANATMANKATO, MN, US$50,000
Paid GrantPARTNERS FOR AFFORDABLE HOUSEINGGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMANKATO, MN, US$45,000
Paid GrantURBAN VENTURES FOUNDATIONGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$45,000
Paid GrantFRANCONIA SCULPTURE PARKGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATSHAFER, MN, US$40,000
Paid GrantYWCA OF MANKATOGRANT IS FOR RECIPIENTS RACIAL JUSTICE FUNDSEE GENERAL EXPLANATMANKATO, MN, US$40,000
Paid GrantMACKINTOSH ACADEMYGRANT IS FOR RECIPIENTS PROFESSIONAL DEVLOPMENT GRANT FUNDSEE GENERAL EXPLANATBOULDER, CO, US$35,000
Paid GrantBOYS & GIRLS CLUB OF ROCHESTERGRANT IS FOR RECIPIENTS FBO: MANKATO FUNDSEE GENERAL EXPLANATROCHESTER, MN, US$30,000
Paid GrantMICROGRANTSGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$30,000
Paid GrantMACKINTOSH ACADEMYGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATBOULDER, CO, US$27,500
Paid GrantAMERICAN RED CROSSGRANT IS FOR RECIPIENTS HOME FIRE CAMPAIGN FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$25,000
Paid GrantCHILDREN'S HEARTLINKGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$25,000
Paid GrantGREATER MANKATO UNITED WAYGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMANKATO, MN, US$25,000
Paid GrantMINNPOSTCOMGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$25,000
Paid GrantSOUTHERN MN INITIATIVE FNDTGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATOWATONNA, MN, US$25,000
Paid GrantGREATER TWIN CITIES UNITED WAYGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$24,000
Paid GrantAM CIVIL LIBERTIES UNION OF MN FNDTGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATST PAUL, MN, US$20,000
Paid GrantBLUE SKY BRIDGE- CHILDFAMILY ADVOCACY CENTERGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATBOULDER, CO, US$20,000
Paid GrantBRIDGE HOUSEGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATBOULDER, CO, US$20,000
Paid GrantHABITAT FOR HUMANITYGRANT IS FOR RECIPIENTS CAPITAL CAMPAIGN FUNDSEE GENERAL EXPLANATMANKATO, MN, US$20,000
Paid GrantMINNEAPOLIS COLLEGE OF ART & DESIGNGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$20,000
Paid GrantMINNEAPOLIS HEART INSTITUTE FOUNDATIONGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$20,000
Paid GrantWATERSHED SCHOOLGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATBOULDER, CO, US$20,000
Paid GrantCLASSICAL THEATRE OF HARLENGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATNEW YORK, NY, US$15,000
Paid GrantCOLORADO SEMINARYUNIV OF DENVERGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATDENVER, CO, US$15,000
Paid GrantGROVES ACADEMYGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATST LOUIS PARK, MN, US$15,000
Paid GrantLOWER DEPTH THEATRE ENSEMBLEGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATNORTH HOLLYWOOD, CA, US$15,000
Paid GrantMANKATO SYMPHONY ORCHESTRAGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMANKATO, MN, US$15,000
Paid GrantMN STATE UNIVERSITY MANKATO FOUNDATIONGRANT IS FOR RECIPIENTS ANDREAS ANTHROPOLOGY ENDOWMENT FUNDSEE GENERAL EXPLANATMANKATO, MN, US$15,000
Paid GrantNAT'L CTRMISSING & EXPLOITED CHILDRENGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATALEXANDRA, VA, US$15,000
Paid GrantBIG BROTHERS BIG SISTERSGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATOWATONNA, MN, US$13,000
Paid GrantBETHLEHEM LUTHERAN CHURCHGRANT IS FOR RECIPIENTS CONNECTIONS SHELTER FUNDSEE GENERAL EXPLANATMANKATO, MN, US$10,000
Paid GrantCHILDREN'S MUSEUM OF SO MNGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMANKATO, MN, US$10,000
Paid GrantFILM INDEPENDENT INCGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATLOS ANGELES, CA, US$10,000
Paid GrantFRACTURED ATLAS PRODUCTIONS INCGRANT IS FOR RECIPIENTS HAPPYMESSAGER ART BUS FUNDSEE GENERAL EXPLANATNEW YORK, NY, US$10,000
Paid GrantGILLETTE CHILDREN'S HOSPITAL FNDTGRANT IS FOR RECIPIENTS CLINIC IN MANKATO FUNDSEE GENERAL EXPLANATST PAUL, MN, US$10,000
Paid GrantGLOBAL EDUCATION FUNDGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATBOULDER, CO, US$10,000
Paid GrantGUTHRIE THEATREGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$10,000
Paid GrantHOUSE OF HOPE INCGRANT IS FOR RECIPIENTS TRANSITION FUNDSEE GENERAL EXPLANATMANKATO, MN, US$10,000
Paid GrantILLUSION THEATERGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$10,000
Paid GrantJUNIOR ACHIEVEMENT UPPER MIDWESTGRANT IS FOR RECIPIENTS JABIZ TOWN FUNDSEE GENERAL EXPLANATMAPLEWOOD, MN, US$10,000
Paid GrantLAKE FOREST ACADEMYGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATLAKE FOREST, IL, US$10,000
Paid GrantMANKATO CENTRAL HIGH SCHOOLGRANT IS FOR RECIPIENTS INFANT DAYCARE FUNDSEE GENERAL EXPLANATMANKATO, MN, US$10,000
Paid GrantMARINERS HOSPITAL INCGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATTAVERNIER, FL, US$10,000
Paid GrantPACT MINISTRIESGRANT IS FOR RECIPIENTS FOOD PROGRAM FUNDSEE GENERAL EXPLANATMANKATO, MN, US$10,000
Paid GrantSHARING AND CARING HANDSGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$10,000
Paid GrantSHATTUCK-ST MARY'S SCHOOLGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATFARIBAULT, MN, US$10,000
Paid GrantSOUTH CENTRAL COLLEGEGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATN MANKATO, MN, US$10,000
Paid GrantTHERE WITH CAREGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATBOULDER, CO, US$10,000
Paid GrantTHORNE ECOLOGICAL INSTITUTEGRANT IS FOR RECIPIENTS OAK THORNE ENDOWMENT FUNDSEE GENERAL EXPLANATBOULDER, CO, US$10,000
Paid GrantTWIN RIVER COUNCIL FOR THE ARTSGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMANKATO, MN, US$10,000
Paid GrantUPPER KEYS HUMANE SOCIETYGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATKEY LARGO, FL, US$10,000
Paid GrantVICTORY JUNCTION GANG CAMPGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATRANDLEMAN, NC, US$10,000
Paid GrantYMCA - MANKATOGRANT IS FOR RECIPIENTS STRONG COMMUNITY CAMPAIGN FUNDSEE GENERAL EXPLANATMANKATO, MN, US$10,000
Paid GrantEDUCARE FOUNDATIONGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMANKATO, MN, US$7,500
Paid GrantISLAMORADA FOUNDATION INCGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATISLAMORADA, FL, US$7,500
Paid GrantMANKATO AREA FOUNDATIONGRANT IS FOR RECIPIENTS VISION VESTOR FUNDSEE GENERAL EXPLANATMANKATO, MN, US$7,500
Paid GrantHAVERFORD COLLEGEGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATHAVERFORD, PA, US$7,000
Paid GrantMANKATO BALLETGRANT IS FOR RECIPIENTS TUITION ASSISTANCE FUNDSEE GENERAL EXPLANATMANKATO, MN, US$6,500
Paid GrantFRACTURED ATLAS PRODUCTIONS INCGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATNEW YORK, NY, US$6,000
Paid GrantPAGE EDUCATION FOUNDATIONGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$6,000
Paid GrantAMERICAN RED CROSSGRANT IS FOR RECIPIENTS HURRICANES 2017 FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$5,000
Paid GrantBRECK SCHOOLGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$5,000
Paid GrantCHAPEL HILL CARRBORO MEALSWHEELSGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATCHAPEL HILL, NC, US$5,000
Paid GrantCOMMONBOND COMMUNITIESGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATST PAUL, MN, US$5,000
Paid GrantDAIRY CENTER FOR THE ARTSGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATBOULDER, CO, US$5,000
Paid GrantFRIENDS OF WLRN INCGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMIAMI, FL, US$5,000
Paid GrantHIDDEN HARBOR MARINE ENVIRONMENTAL PROJECTGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMARATHON, FL, US$5,000
Paid GrantINTERVARSITY CHRISTIAN FELLOWSHIPGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMADISON, WI, US$5,000
Paid GrantJESUS FOODGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATGOOD THUNDER, MN, US$5,000
Paid GrantMACPHAIL CENTER FOR MUSICGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$5,000
Paid GrantMAYO CLINIC HEATLH SYSTEMMANKATOGRANT IS FOR RECIPIENTS HOSPICE FUNDSEE GENERAL EXPLANATMANKATO, MN, US$5,000
Paid GrantMINNESOTA YOUTH SYMPHONIESGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATST PAUL, MN, US$5,000
Paid GrantMN LANDSCAPE ARBORETUM FOUNDATIONGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATCHASKA, MN, US$5,000
Paid GrantMN STATE UNIVERSITY MANKATO FOUNDATIONGRANT IS FOR RECIPIENTS AM INDIGUENOUS STUDIES FUNDSEE GENERAL EXPLANATMANKATO, MN, US$5,000
Paid GrantMN STATE UNIVERSITY MANKATO FOUNDATIONGRANT IS FOR RECIPIENTS KNSU FUNDSEE GENERAL EXPLANATMANKATO, MN, US$5,000
Paid GrantMN STATE UNIVERSITY MANKATO FOUNDATIONGRANT IS FOR RECIPIENTS UNIV ACHIEVEMENT FUNDSEE GENERAL EXPLANATMANKATO, MN, US$5,000
Paid GrantMN STATE UNIVERSITY MANKATO FOUNDATIONGRANT IS FOR RECIPIENTS COLLEGE OF BUSINESS FUNDSEE GENERAL EXPLANATMANKATO, MN, US$5,000
Paid GrantMN STATE UNIVERSITY MANKATO FOUNDATIONGRANT IS FOR RECIPIENTS COLLEGE/SOCIAL & BEHAVIORAL FUNDSEE GENERAL EXPLANATMANKATO, MN, US$5,000
Paid GrantMN STATE UNIVERSITY MANKATO FOUNDATIONGRANT IS FOR RECIPIENTS PRESIDENTIAL SCHOLARSHIP FUNDSEE GENERAL EXPLANATMANKATO, MN, US$5,000
Paid GrantMONROE ASSOC FOR REMARCABLE CITIZENSGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATKEY WEST, FL, US$5,000
Paid GrantSCHOOL FOR FIELD STUDIES INCGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATBEVERLY, MA, US$5,000
Paid GrantSHERBURNE NATIONAL WILDLIFE REGUFE INCGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATZIMMERMAN, MN, US$5,000
Paid GrantTHE NATURE CONSERVANCYGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATARLINGTON, VA, US$5,000
Paid GrantTHORNE ECOLOGICAL INSTITUTEGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATBOULDER, CO, US$5,000
Paid GrantUSO INCGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATARLINGTON, VA, US$5,000
Paid GrantVOLUNTEERS OF AMERICA - MNGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATEDINA, MN, US$5,000
Paid GrantFLORIDA KEYS HISTORY & DISCOVERY CENTERGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATISLAMORADA, FL, US$4,000
Paid GrantSCHOLARSHIP AMERICA INCGRANT IS FOR RECIPIENTS MANKATO AREA FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$3,600
Paid GrantHUNGER SOLUTIONS MINNESOTAGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATST PAUL, MN, US$3,500
Paid GrantBOULDER COUNTY ARTS ALLIANCE INCGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATBOULDER, CO, US$3,000
Paid GrantGREATER MPLS CRISIS NURSERYGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$3,000
Paid GrantPLANNED PARENTHOOD MNNDSDGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATST PAUL, MN, US$3,000
Paid GrantSECU FAMILY HOUSE AT UNCGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATCHAPEL HILL, NC, US$3,000
Paid GrantTWIN CITIES PUBLIC TELEVISIONGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATST PAUL, MN, US$3,000
Paid GrantFL KEYS WILD BIRD REHABILITATION CENTERGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATTAVERNIER, FL, US$2,500
Paid GrantGREENWOOD WILDLIFE REHABILITATION CENTERGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATBOULDER, CO, US$2,500
Paid GrantSAFEHOUSE PROGRESSIVE ALLIANCEGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATBOULDER, CO, US$2,500
Paid GrantSMILESGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMANKATO, MN, US$2,500
Paid GrantLAWS OF LIFE - MANKATOGRANT IS FOR RECIPIENTS ESSAY FUNDSEE GENERAL EXPLANATN MANKATO, MN, US$2,400
Paid GrantFLORIDA KEYS CHILDRENS SHELTERGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATTAVERNIER, FL, US$2,000
Paid GrantHOSPITALITY HOUSE YOUTH DIRECTIONSGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$2,000
Paid GrantMANKATO AREA YOUTH SYMPHONY ORCHESTRAGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMANKATO, MN, US$2,000
Paid GrantMINNESOTA PUBLIC RADIOGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATST PAUL, MN, US$2,000
Paid GrantSMILE NETWORK INT'LGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$2,000
Paid GrantSPECIAL OLYMPICS MINNESOTA INCGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$2,000
Paid GrantTAKE STOCK IN CHILDREN INCGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMIAMI, FL, US$2,000
Paid GrantVOICEFLORIDA KEYS CHILDREN INCGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATISLAMORADA, FL, US$2,000
Paid GrantWESLEY HOUSE FAMILY SERVICEGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATKEY WEST, FL, US$2,000
Paid GrantYOUTH FRONTIERGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$2,000
Paid GrantTEE IT UP FOR THE TROOPSGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATBURNSVILLE, MN, US$1,200
Paid GrantAH OF MONROE COUNTY INCGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATKEY WEST, FL, US$1,000
Paid GrantAUTISM SPEAKSGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATNEW YORK, NY, US$1,000
Paid GrantCHILDREN'S THEATRE COMPANYGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$1,000
Paid GrantFL KEYS HISTORY AND DIVING MUSEUM INCGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATISLAMORADA, FL, US$1,000
Paid GrantJUNIOR LEAGUE MINNEAPOLISGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$1,000
Paid GrantKEY WEST WOMAN'S CLUBGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATKEY WEST, FL, US$1,000
Paid GrantLEISURE EDUCATION FOR EXCEPTIONAL PEOPLEGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMANKATO, MN, US$1,000
Paid GrantMN FILM & TELEVISION BOARDGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATMINNEAPOLIS, MN, US$1,000
Paid GrantMN IND SCHOOL FORUM INCGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATST PAUL, MN, US$1,000
Paid GrantSCIENCE MUSEUM OF MINNESOTAGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATST PAUL, MN, US$1,000
Paid GrantSECOND HARVEST HEARTLANDGRANT IS FOR RECIPIENTS GENERAL FUNDSEE GENERAL EXPLANATST PAUL, MN, US$1,000
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
2017-12-18
Discuss with paid preparer
Yes

Preparer

Firm
Dean Wuebker
Address
PO BOX 3584, MANKATO, MN 56002-3584
Preparer
Dean Wuebker
Phone
5073451233
Raw XML AppendixShowing 400 of 5,354 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0FINAL REPORT DECEMBER 15, 2017
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt0PO BOX 1140 GT
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm0CAYMAN ISLANDS
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO ASSIST NCVO WITH THE NADINE ANDREAS RESIDENTIAL FOSTER HOME AND PRESCHOOL GENERAL FUND AND SPECIAL PROJECTS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0L & N ANDREAS FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 15, 2017 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)).
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990 PF PART XV ITEM 3
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990 PF PART XIII UNDISTRIBUTED INCOME LINE 7
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0GRANTS AND CONTRIBUTIONS FOUNDATION STATUS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1ELECTION UNDER REGULATIONS SECTION 53.4942 (A)-3(C)(2)(IV)
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1EQUINOX CAMPBELL STRATEGY FUND CLASS P N/L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2EQUINOX MUTUALHEDGE FUTURES STRATEGY FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3WILLIAM BLAIR MACRO ALLOCATION FUND CLASS I N/L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALPINE GLOBAL DYNAMIC DIVD FD COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BLACKROCK ENHANCED EQT DIV TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLACKROCK ENHANCED GBL DIV TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BLACKROCK RES & COMM STRAT TR SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CAPITALA FIN CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9EATON VANCE RISK MNGD DIV EQTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GABELLI DIVD & INCOME TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11GUGGENHEIM ENHNCD EQTY INCM FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LAZARD GLB TTL RET&INCM FD INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PCM FUND INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PIONEER FLOATING RATE TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15SPROTT PHYSICAL PLAT PALLAD TS UNIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16JPMORGAN CHASE FINANCIAL COMPANY LLC EUROSTOXX 50 INDEX BUFFERED RETURN NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BLACKROCK EMERGING MARKETS DIVIDEND FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BLACKROCK LATIN AMERICA FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BLACKROCK LOW DURATION BOND PORT CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20COLUMBIA ACORN EMERGING MARKETS FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21COLUMBIA ACORN FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22COLUMBIA ACORN INTERNATIONAL FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23COLUMBIA SELIGMAN COMM & INFORMATION FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FD CL A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26EATON VANCE SHORT DURATION GOVT INCOME FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27EATON VANCE WORLDWIDE HEALTH SCIENCES FD CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28FRANKLIN ADJUSTABLE U.S. GOVT SECURITIES FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29FRANKLIN BIOTECHNOLOGY DISCOVERY FD CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30FRANKLIN GOLD & PRECIOUS METALS FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33LOOMIS SAYLES GLOBAL ALLOCATION FUND CLASS A M/F - NATIXIS ADVISOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34MFS GLOBAL EQUITY FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35OPPENHEIMER DEVELOPING MARKETS FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36OPPENHEIMER GLOBAL ALLOCATION FUND CLASS Y N/L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37OPPENHEIMER GOLD & SPECIAL MINERALS FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P N/L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39PIMCO GLOBAL MULTI ASSET FUND CLASS P N/L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40PIMCO INCOME FUND CLASS P N/L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41PIMCO MORTGAGE OPPORTUNITIES FUND CLASS P N/L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42PIMCO SHORT TERM FUND CLASS P N/L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43TEMPLETON EMERGING MARKETS SMALL CAP FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44TEMPLETON FOREIGN FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45TEMPLETON GLOBAL SMALLER COMPANIES FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46THORNBURG DEVELOPING WORLD FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47THORNBURG GLOBAL OPPORTUNITIES FD CL A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48THORNBURG LIMITED TERM INCOME FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51ISHARES TR CORE S&P MCP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52ISHARES TR CORE S&P500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53ISHARES TR RUS MD CP GR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54ISHARES TR S&P 500 GRWT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55ISHARES TR S&P MC 400GR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56SPDR GOLD TR GOLD SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57SPDR SERIES TRUST S&P DIVID ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59WISDOMTREE TRUST INTL SMALLCAP DIVID FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt027201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1141837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21033669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3125210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt452209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5369177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6881113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7170923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt830480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt959670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10314563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11149096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1292507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13172899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1424087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1518020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1698300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17185974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18128906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19337627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20104490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21278204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22106249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23174812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24663467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2554539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2699037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27199979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28347812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29294455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3012873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31619104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321341249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33285915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341585612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351141404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36350690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37139639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38885505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39806667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40819349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41154831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42251765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4330932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44215438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45278755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46192305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47466668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48485719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4925076
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51978401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52807342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54144600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55260268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56102935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57288960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5843400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59255697
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$31,203,547
Liabilities
-$19,799
Net assets
$31,223,346
Revenue
$2,217,525
Expenses
$2,681,601
Net income
-$464,076
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