2024-01-25T11:05:26-06:00 2023-11-30 020708750 DEAN WUEBKER PO BOX 3084 MANKATO MN 560023084 990PF 2022-12-01 113666633 THE JONATHAN MADDING FOUNDATION JONA 5073451233 CO ANDREAS OFFICE PO BOX 3084 MANKATO MN 560023084 CLAUDIA MADDING PRESIDENT 5073451233 2023-12-12 1 CLAUDIA MADDING XXX-XX-XXXX 0 DEAN WUEBKER P00009643 5073451233 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3300545 X 0 X 4513 4513 64159 64159 -1834 111592 0 66838 68672 0 0 0 979 25 0 979 25 0 157000 157000 157979 25 157000 -91141 68647 37 144 144 231997 205124 205124 99722 149444 149527 387476 387476 2945750 114543 0 0 833775 742188 3300545 -155 -601 -155 -601 X 0 0 0 0 833930 742789 833930 742789 833775 742188 833930 -91141 0 742789 0 742789 BLACKROCK CR ALLOCATION INCOME (BTZ) 2014-01-31 2023-03-08 15694 18261 -2567 -2567 BLACKROCK CR ALLOCATION INCOME (BTZ) 2014-02-28 2023-03-08 94 114 -20 -20 BLACKROCK CR ALLOCATION INCOME (BTZ) 2014-03-31 2023-03-08 94 115 -21 -21 BLACKROCK CR ALLOCATION INCOME (BTZ) 2014-04-30 2023-03-08 94 115 -21 -21 BLACKROCK CR ALLOCATION INCOME (BTZ) 2014-05-30 2023-03-08 93 116 -23 -23 BLACKROCK CR ALLOCATION INCOME (BTZ) 2014-06-30 2023-03-08 95 117 -22 -22 BLACKROCK CR ALLOCATION INCOME (BTZ) 2014-07-31 2023-03-08 95 117 -22 -22 BLACKROCK CR ALLOCATION INCOME (BTZ) 2014-08-29 2023-03-08 97 118 -21 -21 BLACKROCK CR ALLOCATION INCOME (BTZ) 2014-09-30 2023-03-08 100 119 -19 -19 BLACKROCK CR ALLOCATION INCOME (BTZ) 2014-10-31 2023-03-08 98 120 -22 -22 BLACKROCK CR ALLOCATION INCOME (BTZ) 2014-11-28 2023-03-08 99 120 -21 -21 BLACKROCK CR ALLOCATION INCOME (BTZ) 2014-12-19 2023-03-08 101 121 -20 -20 BLACKROCK CR ALLOCATION INCOME (BTZ) 2015-01-09 2023-03-08 102 122 -20 -20 BLACKROCK CR ALLOCATION INCOME (BTZ) 2015-02-27 2023-03-08 101 122 -21 -21 BLACKROCK CR ALLOCATION INCOME (BTZ) 2015-03-31 2023-03-08 101 123 -22 -22 BLACKROCK CR ALLOCATION INCOME (BTZ) 2015-04-30 2023-03-08 101 124 -23 -23 BLACKROCK CR ALLOCATION INCOME (BTZ) 2015-05-29 2023-03-08 105 125 -20 -20 BLACKROCK CR ALLOCATION INCOME (BTZ) 2015-06-30 2023-03-08 110 125 -15 -15 BLACKROCK CR ALLOCATION INCOME (BTZ) 2015-07-31 2023-03-08 113 126 -13 -13 BLACKROCK CR ALLOCATION INCOME (BTZ) 2015-08-31 2023-03-08 115 127 -12 -12 BLACKROCK CR ALLOCATION INCOME (BTZ) 2015-09-30 2023-03-08 117 127 -10 -10 BLACKROCK CR ALLOCATION INCOME (BTZ) 2015-10-30 2023-03-08 114 129 -15 -15 BLACKROCK CR ALLOCATION INCOME (BTZ) 2015-11-30 2023-03-08 118 129 -11 -11 BLACKROCK CR ALLOCATION INCOME (BTZ) 2015-12-18 2023-03-08 119 130 -11 -11 BLACKROCK CR ALLOCATION INCOME (BTZ) 2016-01-08 2023-03-08 118 131 -13 -13 BLACKROCK CR ALLOCATION INCOME (BTZ) 2016-02-29 2023-03-08 123 132 -9 -9 BLACKROCK CR ALLOCATION INCOME (BTZ) 2016-03-31 2023-03-08 112 126 -14 -14 BLACKROCK CR ALLOCATION INCOME (BTZ) 2016-04-29 2023-03-08 110 127 -17 -17 BLACKROCK CR ALLOCATION INCOME (BTZ) 2016-05-31 2023-03-08 110 128 -18 -18 BLACKROCK CR ALLOCATION INCOME (BTZ) 2016-06-30 2023-03-08 110 128 -18 -18 BLACKROCK CR ALLOCATION INCOME (BTZ) 2016-07-29 2023-03-08 107 130 -23 -23 BLACKROCK CR ALLOCATION INCOME (BTZ) 2016-08-31 2023-03-08 105 131 -26 -26 BLACKROCK CR ALLOCATION INCOME (BTZ) 2016-09-30 2023-03-08 108 131 -23 -23 BLACKROCK CR ALLOCATION INCOME (BTZ) 2016-10-31 2023-03-08 104 122 -18 -18 BLACKROCK CR ALLOCATION INCOME (BTZ) 2016-11-30 2023-03-08 109 123 -14 -14 BLACKROCK CR ALLOCATION INCOME (BTZ) 2016-12-19 2023-03-08 109 123 -14 -14 BLACKROCK CR ALLOCATION INCOME (BTZ) 2017-01-09 2023-03-08 105 124 -19 -19 BLACKROCK CR ALLOCATION INCOME (BTZ) 2017-02-28 2023-03-08 104 125 -21 -21 BLACKROCK CR ALLOCATION INCOME (BTZ) 2017-03-31 2023-03-08 106 126 -20 -20 BLACKROCK CR ALLOCATION INCOME (BTZ) 2017-04-28 2023-03-08 104 127 -23 -23 BLACKROCK CR ALLOCATION INCOME (BTZ) 2017-05-31 2023-03-08 104 127 -23 -23 BLACKROCK CR ALLOCATION INCOME (BTZ) 2017-06-30 2023-03-08 105 128 -23 -23 BLACKROCK CR ALLOCATION INCOME (BTZ) 2017-07-31 2023-03-08 105 129 -24 -24 BLACKROCK CR ALLOCATION INCOME (BTZ) 2017-08-31 2023-03-08 106 130 -24 -24 BLACKROCK CR ALLOCATION INCOME (BTZ) 2017-09-29 2023-03-08 106 131 -25 -25 BLACKROCK CR ALLOCATION INCOME (BTZ) 2017-10-31 2023-03-08 102 125 -23 -23 BLACKROCK CR ALLOCATION INCOME (BTZ) 2017-11-30 2023-03-08 104 125 -21 -21 BLACKROCK CR ALLOCATION INCOME (BTZ) 2017-12-19 2023-03-08 103 126 -23 -23 BLACKROCK CR ALLOCATION INCOME (BTZ) 2018-01-09 2023-03-08 104 126 -22 -22 BLACKROCK CR ALLOCATION INCOME (BTZ) 2018-02-28 2023-03-08 109 127 -18 -18 BLACKROCK CR ALLOCATION INCOME (BTZ) 2018-03-29 2023-03-08 111 127 -16 -16 BLACKROCK CR ALLOCATION INCOME (BTZ) 2018-04-30 2023-03-08 111 127 -16 -16 BLACKROCK CR ALLOCATION INCOME (BTZ) 2018-04-30 2023-03-09 1 1 0 0 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2014-04-21 2023-04-11 17161 13684 3477 3477 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2014-06-30 2023-04-11 289 245 44 44 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2014-09-30 2023-04-11 99 84 15 15 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2014-10-31 2023-04-11 296 257 39 39 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2014-11-28 2023-04-11 99 88 11 11 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2014-12-31 2023-04-11 102 88 14 14 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2015-01-30 2023-04-11 106 89 17 17 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2015-02-27 2023-04-11 103 90 13 13 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2015-03-31 2023-04-11 103 91 12 12 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2015-04-30 2023-04-11 104 92 12 12 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2015-05-29 2023-04-11 105 93 12 12 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2015-06-30 2023-04-11 109 93 16 16 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2015-07-31 2023-04-11 109 95 14 14 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2015-08-31 2023-04-11 119 95 24 24 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2015-09-30 2023-04-11 124 96 28 28 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2015-10-30 2023-04-11 116 97 19 19 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2015-11-30 2023-04-11 117 98 19 19 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2015-12-31 2023-04-11 117 99 18 18 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2016-01-29 2023-04-11 130 100 30 30 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2016-02-29 2023-04-11 126 101 25 25 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2016-03-31 2023-04-11 122 103 19 19 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2016-04-29 2023-04-11 120 104 16 16 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2016-05-31 2023-04-11 119 105 14 14 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2016-06-30 2023-04-11 120 106 14 14 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2016-07-29 2023-04-11 117 107 10 10 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2016-08-31 2023-04-11 117 108 9 9 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2016-09-30 2023-04-11 120 109 11 11 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2016-10-31 2023-04-11 124 110 14 14 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2016-11-30 2023-04-11 120 112 8 8 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2016-12-30 2023-04-11 120 113 7 7 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2017-01-31 2023-04-11 119 113 6 6 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2017-02-28 2023-04-11 116 114 2 2 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2017-03-31 2023-04-11 116 115 1 1 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2017-04-28 2023-04-11 114 115 -1 -1 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2017-05-31 2023-04-11 114 116 -2 -2 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2017-06-30 2023-04-11 114 117 -3 -3 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2017-07-31 2023-04-11 113 117 -4 -4 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2017-08-31 2023-04-11 115 118 -3 -3 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2017-09-29 2023-04-11 113 118 -5 -5 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2018-04-11 2023-04-11 24877 25740 -863 -863 BLACKROCK ENHANCED EQUITY DIVI (BDJ) 2018-04-11 2023-04-12 6 6 0 0 BLACKROCK ENHANCED GLOBAL DIVI (BOE) 2018-04-11 2023-03-08 42265 45160 -2895 -2895 CAPITAL GAINS DIVIDENDS P 1492 1492 1492 -1834 954 0 954 0 954 1555 0 0 0 1555 0 601 601 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A DEAN WUEBKER 5073451233 40 GOOD COUNSEL DR SUITE 10 MANKATO MN 56001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLAUDIA MADDING C/O ANDREAS OFFICE PO BOX 3084 MANKATO MN 560023084 CEO, CHAIRMAN OF THE BOARD, DIRECTOR 0.00 0 0 0 BRYAN MADDING C/O ANDREAS OFFICE PO BOX 3084 MANKATO MN 560023084 CFO, DIRECTOR 0.00 0 0 0 COLLIN MADDING C/O ANDREAS OFFICE PO BOX 3084 MANKATO MN 560023084 SECRETARY, DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 3236719 209753 0 3446472 0 0 3446472 51697 3394775 169739 169739 954 954 168785 0 168785 0 168785 157000 0 157000 168785 0 0 13976 13976 157000 0 0 0 157000 0 11785 11785 2191 0 0 0 0 0 0 0 2191 2191 CLAUDIA MADDING X DECATUR CATHOLIC RADIO 1800 E LAKE SHORE DRIVE DECATUR IL 62521 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPENTS GENERAL FUND 2500 ELMHURST-YORKFIELD FOOD PANTRY 1083 S YORK STREET EMHURST IL 60126 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPENTS GENERAL FUND 2000 ETERNAL WORD TELEVISION NETWORK 5817 OLD LEEDS ROAD IRONDALE AL 35210 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPENTS GENERAL FUND 1000 FRANCISIAN MISSION OUTREACH PO BOX 1073 SECAUCUS NJ 07096 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPENTS GENERAL FUND 8500 HEARTS TOUCHING HEARTS FOUNDATION 125 GALICIA WAY JUPITER FL 33458 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPENTS GENERAL FUND 23500 HOLY FAMILY CATHOLIC CHURCH 2400 S FRANKLIN ST DECATUR IL 62521 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPENTS GENERAL FUND 25000 HOLY FAMILY CATHOLIC SCHOOL 1135 DANIEL DR BENSENVILLE IL 60106 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPENTS GENERAL FUND 4000 IMMACULATE CONCEPTION FOOD PANTRY 134 ARTHUR STREET ELMHURST IL 60126 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPENTS GENERAL FUND 4000 IMMACULATE CONCEPTION GRADE SCHOOL 134 ARTHUR STREET ELMHURST IL 60126 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPENTS GENERAL FUND 10000 IMMACULATE CONCEPTION PARISH 134 ARTHUR STREET ELMHURST IL 60126 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPENTS GENERAL FUND 16000 MACON COUNTY FAIR ASSOC 3700 N WESTLAWN AVE DECATUR IL 62526 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPENTS GENERAL FUND 2000 MACON RESOURCES INC 2121 HUBBARD AVE DECATUR IL 62526 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPENTS GENERAL FUND 2500 OUR LADY OF THE RIVER CATHOLIC CHURCH 28200 226TH STREET PL LECLAIRE IA 52753 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPENTS GENERAL FUND 2500 ROSARY HIGH SCHOOL 901 N EDGELAWN DRIVE AURORA IL 60506 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPENTS GENERAL FUND 10000 ST AMBROSE CATHOLIC CHURCH 820 W HOMER ADAMS PARKWAY GODFREY IL 62035 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPENTS GENERAL FUND 1000 ST TERESA HIGH SCHOOL 2710 N WATER STREET DECATUR IL 62526 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPENTS GENERAL FUND 25000 ST THOMAS THE APOSTLE CATHOLIC CHURCH 2160 N EDWARD STREET DECATUR IL 62526 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPENTS GENERAL FUND 10000 TREE TOWN COOPERATIVE NURSERY SCHOOL 235 S KENILWORTH AVE ELMHURST IL 60126 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPENTS GENERAL FUND 5000 WATERLEAF WOMENS CENTER INC 3055 E NEW YORK STREET AURORA IL 60504 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPENTS GENERAL FUND 2000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 N/A SEE GENERAL EXPLANAT GRANT IS FOR RECIPENTS GENERAL FUND 500 157000 0 14 4513 14 64159 18 -1834 0 66838 0 66838 0 0 0 0 0 0 0 0 0 0 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 APPLE INCORPORATED 200569 942152 ARCHER DANIELS MIDLAND COMPANY 127831 1899070 CUMMINS INCORPORATED 49374 71731 DEERE & COMPANY 9702 32797 149444 149527 0 0 INVESTMENT EXPESNES 25 25 0 EXCISE TAX 954 0 0 EXCISE TAX PAYABLE -155 -601