BETA

JONATHAN MADDING FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
JONATHAN MADDING FOUNDATION (EIN 11-3666633)
Tax period
2018-12-01 to 2019-11-30
Filed
2020-04-14
IRS object ID
202041059349100004
Schema version
2018v3.1
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)
Return2020-04-14T09:26:35-05:00ReturnTs
Tax Period End2019-11-30TaxPeriodEndDt

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 Begin2018-12-01TaxPeriodBeginDt

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 Line1C/O ANDREAS OFFICE PO BOX 3584AddressLine1Txt
CityMANKATOCityNm
State AbbreviationMNStateAbbreviationCd
ZIP560023584ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCLAUDIA MADDINGPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5073451233PhoneNum
Signature2020-01-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDEAN WUEBKERPreparerPersonNm
PTINP00009643PTIN
Phone5073451233PhoneNum
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.196.63.194IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-01-29IPDt
IP Tm15:36:59IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdAB64852803EA4530D1345E0D5F4620090FB174B5AtSubmissionCreationDeviceId
At Submission Filing Device IdAB64852803EA4530D1345E0D5F4620090FB174B5AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-11-06 18:47:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,867,136FMVAssetsEOYAmt
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$3,374InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,374InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$44,510DividendsRevAndExpnssAmt
Dividends Net Invst Incm$44,510DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,398NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,398GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,398CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$55,282TotalRevAndExpnssAmt
Total Net Invst Incm$55,282TotalNetInvstIncmAmt
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$1,130OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,130TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$100,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$100,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$101,630TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$100,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$46,348ExcessRevenueOverExpensesAmt
Net Investment Income$55,257NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$448,224SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$310,801SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$310,801SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$216,703CorporateStockBOYAmt
Corporate Stock EOY$316,903CorporateStockEOYAmt
Corporate Stock EOYFMV$1,262,116CorporateStockEOYFMVAmt
Other Investments BOY$291,359OtherInvestmentsBOYAmt
Other Investments EOY$281,251OtherInvestmentsEOYAmt
Other Investments EOYFMV$294,219OtherInvestmentsEOYFMVAmt
Total Assets BOY$956,286TotalAssetsBOYAmt
Total Assets EOY$908,955TotalAssetsEOYAmt
Total Assets EOYFMV$1,867,136TotalAssetsEOYFMVAmt
Other Liabilities BOY$688OtherLiabilitiesBOYAmt
Other Liabilities EOY-$295OtherLiabilitiesEOYAmt
Total Liabilities BOY$688TotalLiabilitiesBOYAmt
Total Liabilities EOY-$295TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$955,598RetainedEarningBOYAmt
Retained Earning EOY$909,250RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$955,598TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$909,250TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$956,286TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$908,955TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$955,598TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$46,348ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$909,250SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$909,250TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAINS DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$7,398GrossSalesPriceAmt
Gain Or Loss$7,398GainOrLossAmt
Gains Minus Excess Or Losses$7,398GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$7,398CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$80,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,813,471NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044390DistributionYr1Rt
Adjusted Qlfy Distri Yr2$101,750AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,784,498NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.057019DistributionYr2Rt
Adjusted Qlfy Distri Yr3$85,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,644,927NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051674DistributionYr3Rt
Adjusted Qlfy Distri Yr4$119,250AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,911,829NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.062375DistributionYr4Rt
Adjusted Qlfy Distri Yr5$163,800AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,880,092NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.087123DistributionYr5Rt
Total Distribution0.302581TotalDistributionRt
Average Distribution0.060516AverageDistributionRt
Net Vl Noncharitable Assets$1,752,577NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$106,059AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$553NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$106,612AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$100,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,105InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,105SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,105TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,400EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,400TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$295OverpaymentAmt
Applied To ES Tax$295AppliedToESTaxAmt
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$1,431,343AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$347,923AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,779,266TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,779,266AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$26,689CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,752,577NetVlNoncharitableAssetsAmt
Minimum Investment Return$87,629MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$87,629MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,105TaxBasedOnInvestmentIncomeAmt
Total Tax$1,105TotalTaxAmt
Distributable Before Adj$86,524DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$86,524DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$86,524DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$100,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$100,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$100,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$86,524DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$88,790ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$27,630ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,298ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$13,207ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$132,925TotalExcessDistributionCyovAmt
Qualifying Distributions$100,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$86,524AppliedToCurrentYearAmt
Remaining Distri From Corpus$13,976RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$146,901TotalCorpusAmt
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$88,790ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$58,111ExcessDistriCyovToNextYrAmt
Excess From Year4$27,630ExcessFromYear4Amt
Excess From Year3$3,298ExcessFromYear3Amt
Excess From Year2$13,207ExcessFromYear2Amt
Excess From Current Year$13,976ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ETERNAL WORLD TELEVISION NETWORK
5817 OLD LEEDS ROADIRONDALEAL35210N/ASEE GENERAL EXPLANATFOR ORGANIZATIONS GENERAL FUND$2,000
HOLY FAMILY CATHOLIC CHURCH
2400 S FRANKLIN STREET ROADDECATURIL62521N/ASEE GENERAL EXPLANATFOR ORGANIZATIONS GENERAL FUND$36,500
IMMACULATE CONCEPTION CATHOLIC CHURCH
134 ARTHUR STREETELMHURSTIL60126N/ASEE GENERAL EXPLANATFOR ORGANIZATIONS GENERAL FUND$20,000
OUR LADY OF LOURDES CATHOLIC CHURCH
3850 LOURDES DRIVEDECATURIL62526N/ASEE GENERAL EXPLANATFOR ORGANIZATIONS GENERAL FUND$5,000
ST GERARD CAMPUS
1405 US 1 SOUTHST AUGUSTINEFL32084N/ASEE GENERAL EXPLANATFOR ORGANIZATIONS GENERAL FUND$5,000
ST JAMES & ST PATRICK CATHOLIC CHURCH
407 E ELDORADO STREETDECATURIL62523N/ASEE GENERAL EXPLANATFOR ORGANIZATIONS GENERAL FUND$5,000
ST TERESA HIGH SCHOOL
2710 N WATER STREETDECATURIL62526N/ASEE GENERAL EXPLANATFOR ORGANIZATIONS CAPITAL CAMPAIGN$25,000
ST PETER CATHOLIC CHURCH
2600 MAINE STREETQUINCYIL62301N/ASEE GENERAL EXPLANATFOR ORGANIZATIONS GENERAL FUND$1,000
VICTORY JUNCTION GANG CAMP
4500 ADAMS WAYRANDLEMANNC27317N/ASEE GENERAL EXPLANATFOR ORGANIZATIONS GENERAL FUND$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$100,500TotalGrantOrContriPdDurYrAmt
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$3,374ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$44,510ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,398ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$55,282ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$55,282TotalIncomeProducingActyAmt

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 (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INCORPORATED$200,569$331,390
ARCHER DANIELS MIDLAND COMPANY$116,334$930,726

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK CR ALLCTN INCORPORATED TRAT COST$25,793$27,385
BLACKROCK ENHANCED EQT DIV TRAT COST$43,643$52,362
BLACKROCK ENHANCED GBL DIV TRAT COST$49,838$45,645
BLACKROCK RES & COMM STRAT TR SHSAT COST$65,554$58,381
GABELLI DIVD & INCOME TRAT COST$13,150$13,688
GABELLI GLOBAL SMALL AND MID CAP VALUE TRUSTAT COST$607$617
LAZARD GLB TTL RET&INCM FD INCORPORATEDAT COST$82,666$96,141

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$1,105$0$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescEXCISE TAX PAYABLEDesc
BOY Book Value$688BOYBookValueAmt
EOY Book Value-$295EOYBookValueAmt

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