2019-01-08T16:03:11-06:00 2018-11-30 990PF 2017-12-01 113666633 THE JONATHAN MADDING FOUNDATION JONA 5073451233 C/O ANDREAS OFFICE PO BOX 3584 MANKATO MN 560023584 CLAUDIA MADDING PRESIDENT 5073451233 2019-01-08 1 DEAN WUEBKER P00009643 5073451233 X 24.196.63.194 2019-01-08 16:02:22 CS P AB64852803EA4530D1345E0D5F4620090FB174B5 AB64852803EA4530D1345E0D5F4620090FB174B5 2017 2019-02-21 02:37:17Z X 1834900 X X 4734 4734 46124 46124 18575 349574 18575 69433 69433 0 0 0 1413 25 0 1413 25 0 80500 80500 81913 25 80500 -12480 69408 617269 448224 448224 116334 216703 1101293 234597 291359 285383 968200 956286 1834900 122 688 122 688 X 0 0 0 0 968078 955598 968078 955598 968200 956286 968078 -12480 0 955598 0 955598 BANK OF CHINA NEW YORK, NY FDIC # 33653 CERTIFICATE OF DEPOSIT PAYS AT MATUR 2018-04-13 2018-07-18 100000 100000 0 0 CADENCE BANK NA STARKVILLE MS BIRMINGHAM, AL FDIC # 4999 CERTIFICATE OF DEPO 2018-04-16 2018-06-18 100000 100000 0 0 CITIZENS BANK OF PENNSYLVANIA FDIC # 57282 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2014-08-15 2018-04-11 1468 1000 468 468 EVENTIDE GILEAD FUND CLASS A M/F (ETAGX) 2014-07-15 2018-04-11 1486 1000 486 486 EVENTIDE GILEAD FUND CLASS A M/F (ETAGX) 2014-08-01 2018-04-11 1518 1000 518 518 18575 0 101750 1784498 0.057019 85000 1644927 0.051674 119250 1911829 0.062375 163800 1880092 0.087123 125000 1372868 0.091050 0.349241 0.069848 1813471 126667 694 127361 80500 1388 0 1388 0 1388 700 0 0 700 0 688 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 560023584 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 3584 MANKATO MN 560023584 CEO, CHAIRMAN OF THE BOARD 0.00 0 0 0 JOHN E MADDING C/O ANDREAS OFFICE PO BOX 3584 MANKATO MN 560023584 CFO, SECRETARY 0.00 0 0 0 BRYAN MADDING C/O ANDREAS OFFICE PO BOX 3584 MANKATO MN 560023584 VP 0.00 0 0 0 NONE 0 NONE 0 0 1351357 489730 0 1841087 0 0 1841087 27616 1813471 90674 90674 1388 1388 89286 0 89286 0 89286 80500 0 80500 0 80500 89286 0 0 59048 88790 27630 3298 13207 191973 80500 0 0 0 80500 0 8786 8786 183187 0 0 0 0 0 0 50262 132925 88790 27630 3298 13207 CLAUDIA MADDING X HOLY FAMILY CATHOLIC CHURCH 2400 S FRANKLIN STREET ROAD DECATUR IL 62521 N/A SEE GENERAL EXPLANAT FOR ORGANIZATIONS GENERAL FUND 5000 IMMACULATE CONCEPTION CATHOLIC CHURCH 134 ARTHUR STREET ELMHURST IL 60126 N/A SEE GENERAL EXPLANAT FOR ORGANIZATIONS GENERAL FUND 20000 KAHL HOME FOR THE AGED 6701 JERSEY RIDGE RD DAVENPORT IA 52807 N/A SEE GENERAL EXPLANAT FOR ORGANIZATIONS GENERAL FUND 1500 MACON COUNTY ANIMAL SHELTER FOUNDATION PO BOX 633 DECATUR IL 62525 N/A SEE GENERAL EXPLANAT FOR ORGANIZATIONS GENERAL FUND 500 ORDER OF MALTA CENTER OF CARE 6305 EMERALD PARKWAY DUBLIN OH 43016 N/A FOR ORGANIZATIONS GENERAL FUND 1000 ST GERARD CAMPUS 1405 US 1 SOUTH ST AUGUSTINE FL 32084 N/A SEE GENERAL EXPLANAT FOR ORGANIZATIONS GENERAL FUND 2000 ST TERESA HIGH SCHOOL 2710 N WATER STREET DECATUR IL 62526 N/A SEE GENERAL EXPLANAT FOR ORGANIZATIONS CAPITAL CAMPAIGN 25000 ST MARY'S HOSPITAL 1800 E LAKESHORE DRIVE DECATUR IL 62521 N/A SEE GENERAL EXPLANAT FOR ORGANIZATIONS CAPITAL CAMPAIGN 25000 WESTMINSTER PRESBYTERIAN CHURCH 1360 W MAIN STREET DECATUR IL 62522 N/A SEE GENERAL EXPLANAT FOR ORGANIZATIONS GENERAL FUND 500 80500 0 14 4734 14 46124 18 18575 0 69433 0 69433 0 0 0 0 0 0 0 0 0 0 GRANTS AND CONTRIBUTIONS FOUNDATION STATUS FORM 990 PF PART XV ITEM 3 990 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 QUALIFIED APPLE INCORPORATED 100369 103576 ARCHER DANIELS MIDLAND COMPANY 116334 997717 BLACKROCK CR ALLCTN INCORPORATED TR AT COST 25793 23516 BLACKROCK ENHANCED EQT DIV TR AT COST 43643 47295 BLACKROCK ENHANCED GBL DIV TR AT COST 49922 43860 BLACKROCK RES & COMM STRAT TR SHS AT COST 68387 58838 GABELLI DIVD & INCOME TR AT COST 13163 13812 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST AT COST 607 562 LAZARD GLB TTL RET&INCM FD INCORPORATED AT COST 89844 97500 INVESTMENT EXPESNES 25 25 0 EXCISE TAX 1388 0 0 EXCISE TAX PAYABLE 122 688