BETA

JONATHAN MADDING FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
JONATHAN MADDING FOUNDATION (EIN 11-3666633)
Tax period
2019-12-01 to 2020-11-30
Filed
2021-01-20
IRS object ID
202140209349100204
Schema version
2019v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-01-20T09:18:34-06:00ReturnTs
Tax Period End2020-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN020708750PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DEAN WUEBKERBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3584AddressLine1Txt
CityMANKATOCityNm
State AbbreviationMNStateAbbreviationCd
ZIP560023584ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN113666633EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JONATHAN MADDING FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJONABusinessNameControlTxt
Phone5073451233PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO ANDREAS OFFICE PO BOX 3084AddressLine1Txt
CityMANKATOCityNm
State AbbreviationMNStateAbbreviationCd
ZIP560023084ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCLAUDIA MADDINGPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5073451233PhoneNum
Signature2020-12-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDEAN WUEBKERPreparerPersonNm
PTINP00009643PTIN
Phone5073451233PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,334,952FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$238InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$238InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$51,795DividendsRevAndExpnssAmt
Dividends Net Invst Incm$51,795DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$52,033TotalRevAndExpnssAmt
Total Net Invst Incm$52,033TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,065OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,065TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$70,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$70,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$71,065TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$70,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$19,032ExcessRevenueOverExpensesAmt
Net Investment Income$52,008NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$310,801SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$142,982SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$142,982SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$316,903CorporateStockBOYAmt
Corporate Stock EOY$375,979CorporateStockEOYAmt
Corporate Stock EOYFMV$1,767,026CorporateStockEOYFMVAmt
Other Investments BOY$281,251OtherInvestmentsBOYAmt
Other Investments EOY$371,097OtherInvestmentsEOYAmt
Other Investments EOYFMV$424,944OtherInvestmentsEOYFMVAmt
Total Assets BOY$908,955TotalAssetsBOYAmt
Total Assets EOY$890,058TotalAssetsEOYAmt
Total Assets EOYFMV$2,334,952TotalAssetsEOYFMVAmt
Other Liabilities BOY-$295OtherLiabilitiesBOYAmt
Other Liabilities EOY-$160OtherLiabilitiesEOYAmt
Total Liabilities BOY-$295TotalLiabilitiesBOYAmt
Total Liabilities EOY-$160TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$909,250RetainedEarningBOYAmt
Retained Earning EOY$890,218RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$909,250TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$890,218TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$908,955TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$890,058TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$909,250TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$19,032ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$890,218SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$890,218TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$100,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,752,577NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.057344DistributionYr1Rt
Adjusted Qlfy Distri Yr2$80,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,813,471NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044390DistributionYr2Rt
Adjusted Qlfy Distri Yr3$101,750AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,784,498NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.057019DistributionYr3Rt
Adjusted Qlfy Distri Yr4$85,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,644,927NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051674DistributionYr4Rt
Adjusted Qlfy Distri Yr5$119,250AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,911,829NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.062375DistributionYr5Rt
Total Distribution0.272802TotalDistributionRt
Average Distribution0.054560AverageDistributionRt
Net Vl Noncharitable Assets$1,904,601NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$103,915AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$520NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$104,435AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$70,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,040InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,040SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,040TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,200EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,200TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$160OverpaymentAmt
Applied To ES Tax$160AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDEAN WUEBKERIndividualWithBooksNm
Phone5073451233PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line140 GOOD COUNSEL DR SUITE 10AddressLine1Txt
CityMANKATOCityNm
State AbbreviationMNStateAbbreviationCd
ZIP560023584ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CLAUDIA MADDING
C/O ANDREAS OFFICE PO BOX 3584MANKATOMN560023584CEO, CHAIRMAN OF THE BOARD0.00$0$0$0
BRYAN MADDING
C/O ANDREAS OFFICE PO BOX 3584MANKATOMN560023584VP0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,767,722AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$165,883AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,933,605TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,933,605AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,004CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,904,601NetVlNoncharitableAssetsAmt
Minimum Investment Return$95,230MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$95,230MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,040TaxBasedOnInvestmentIncomeAmt
Total Tax$1,040TotalTaxAmt
Distributable Before Adj$94,190DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$94,190DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$94,190DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$70,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$70,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$70,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$94,190DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$27,630ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,298ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$13,207ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$13,976ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$58,111TotalExcessDistributionCyovAmt
Qualifying Distributions$70,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$70,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$24,190ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$24,190ExcessDistributionCyovAppCYAmt
Total Corpus$33,921TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$3,440ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$30,481ExcessDistriCyovToNextYrAmt
Excess From Year4$3,298ExcessFromYear4Amt
Excess From Year3$13,207ExcessFromYear3Amt
Excess From Year1$13,976ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCLAUDIA MADDINGContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FRANCISCAN MISSION OUTREACH
PO BOX 1073SECAUCUSNJ07096N/ASEE GENERAL EXPLANATFOR ORGANIZATIONS ST BENEDICT JOSPEH FUND$10,000
HOLY FAMILY CATHOLIC CHURCH
2400 S FRANKLIN STREET ROADDECATURIL62521N/ASEE GENERAL EXPLANATFOR ORGANIZATIONS GENERAL FUND$30,000
OUR LADY OF LOURDES CATHOLIC CHURCH
3850 LOURDES DRIVEDECATURIL62526N/ASEE GENERAL EXPLANATFOR ORGANIZATIONS GENERAL FUND$5,000
ST TERESA HIGH SCHOOL
2710 N WATER STREETDECATURIL62526N/ASEE GENERAL EXPLANATFOR ORGANIZATIONS CAPITAL CAMPAIGN$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$70,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$238ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$51,795ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$52,033ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$52,033TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierGRANTS AND CONTRIBUTIONS FOUNDATION STATUSIdentifierTxt
Form And Line ReferenceFORM 990 PF PART XV ITEM 3FormAndLineReferenceDesc
Medium Explanation990 PF PART XV ITEM 3 GRANTS AND CONTRIBUTIONS FOUNDATION STATUSALL RECIPIENTS OF GRANTS ARE PUBLIC CHARITIES, ORGANIZATIONS AS DESCRIBED IN SECTION 509 (A) (1), (2) OR (3). NONE ARE TYPE III ORGANIZATIONS. ALL DISTRIBUTIONS ARE QUALIFIEDMediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INCORPORATED$200,569$590,488
ARCHER DANIELS MIDLAND COMPANY$116,334$1,079,018
CUMMINS INCORPORATED$49,374$73,974
DEERE & COMPANY$9,702$23,546

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK CR ALLOCATION INCOMEAT COST$25,688$29,924
BLACKROCK ENHANCED EQUITY DIVIAT COST$43,643$44,679
BLACKROCK ENHANCED GLOBAL DIVIAT COST$47,937$44,965
BLACKROCK RES & COMMODITIES ST SHSAT COST$62,888$51,652
GABELLI DIVID & INCOME TRAT COST$13,127$13,539
GABELLI GLOBAL SMALL & MID CAPAT COST$599$604
LAZARD GLOBAL TOTAL RETURN & IAT COST$77,914$104,293
STORE CAP CORPORATION REITAT COST$99,301$135,288

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPESNES$25$25$0
EXCISE TAX$1,040$0$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescEXCISE TAX PAYABLEDesc
BOY Book Value-$295BOYBookValueAmt
EOY Book Value-$160EOYBookValueAmt

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