BETA

JONATHAN MADDING FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
JONATHAN MADDING FOUNDATION (EIN 11-3666633)
Tax period
2014-12-01 to 2015-11-30
Filed
2016-01-14
IRS object ID
201610149349100306
Schema version
2014v6.0
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)
Return2016-01-14T15:50:50-06:00ReturnTs
Tax Period End2015-11-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2014-12-01TaxPeriodBeginDt

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
Signature2016-01-14SignatureDt
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)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,648,882FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$234InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$234InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$30,818DividendsRevAndExpnssAmt
Dividends Net Invst Incm$30,818DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$173,177NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$191,368GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$173,177CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$204,229TotalRevAndExpnssAmt
Total Net Invst Incm$204,229TotalNetInvstIncmAmt
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$9,636OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,665OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,636TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,665TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$119,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$119,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$128,886TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,665TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$119,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$75,343ExcessRevenueOverExpensesAmt
Net Investment Income$198,564NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$742,879SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$746,077SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$746,077SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$104,285CorporateStockEOYAmt
Corporate Stock EOYFMV$694,408CorporateStockEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$217,279OtherInvestmentsEOYAmt
Other Investments EOYFMV$208,397OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,034,971TotalAssetsBOYAmt
Total Assets EOY$1,067,641TotalAssetsEOYAmt
Total Assets EOYFMV$1,648,882TotalAssetsEOYFMVAmt
Other Liabilities BOY$27,644OtherLiabilitiesBOYAmt
Other Liabilities EOY-$15,029OtherLiabilitiesEOYAmt
Total Liabilities BOY$27,644TotalLiabilitiesBOYAmt
Total Liabilities EOY-$15,029TotalLiabilitiesEOYAmt
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$1,007,327RetainedEarningBOYAmt
Retained Earning EOY$1,082,670RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,007,327TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,082,670TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,034,971TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,067,641TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,007,327TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$75,343ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,082,670SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,082,670TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ARCHER DANIELS MIDLAND1969-11-122015-01-16$18,754$1,782$16,972$16,972
ARCHER DANIELS MIDLAND1969-11-122015-01-16$172,611$16,405$156,206$156,206
BLACKROCK RES & COMMM STRAT TRUST2014-01-312014-12-17$3$4-$1-$1
FieldValueIRS element (for citing)
Capital Gain Net Income$173,177CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$163,800AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,880,092NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.087123DistributionYr1Rt
Adjusted Qlfy Distri Yr2$125,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,372,868NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.091050DistributionYr2Rt
Adjusted Qlfy Distri Yr3$149,500AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,024,049NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.145989DistributionYr3Rt
Adjusted Qlfy Distri Yr4$127,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,043,195NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.121741DistributionYr4Rt
Adjusted Qlfy Distri Yr5$83,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$661,529NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.125467DistributionYr5Rt
Total Distribution0.571370TotalDistributionRt
Average Distribution0.114274AverageDistributionRt
Net Vl Noncharitable Assets$1,911,829NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$218,472AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,986NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$220,458AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$119,250QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,971InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,971SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,971TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$19,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$19,000TotalPaymentsAndCreditsAmt
Overpayment$15,029OverpaymentAmt
Applied To ES Tax$4,000AppliedToESTaxAmt
Refund$11,029RefundAmt

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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
JOHN E MADDING
C/O ANDREAS OFFICE PO BOX 3584MANKATOMN560023584CFO, SECRETARY0.00$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$1,161,768AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$779,175AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,940,943TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,940,943AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,114CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,911,829NetVlNoncharitableAssetsAmt
Minimum Investment Return$95,591MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$95,591MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,971TaxBasedOnInvestmentIncomeAmt
Total Tax$3,971TotalTaxAmt
Distributable Before Adj$91,620DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$91,620DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$91,620DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$119,250ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$119,250QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$119,250AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$91,620DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$51,632ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$77,585ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$100,187ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$59,048ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$88,790ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$377,242TotalExcessDistributionCyovAmt
Qualifying Distributions$119,250QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$91,620AppliedToCurrentYearAmt
Remaining Distri From Corpus$27,630RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$404,872TotalCorpusAmt
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$51,632ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$353,240ExcessDistriCyovToNextYrAmt
Excess From Year4$77,585ExcessFromYear4Amt
Excess From Year3$100,187ExcessFromYear3Amt
Excess From Year2$59,048ExcessFromYear2Amt
Excess From Year1$88,790ExcessFromYear1Amt
Excess From Current Year$27,630ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BABY TALK
500 E LAKE SHORE DRIVEDECATURIL62521N/ASEE GENERAL EXPLANATFOR ORGANIZATIONS GENERAL FUND$1,000
CATHOLIC CHARITIES OF DECATUR
247 W PRAIRIE STREETDECATURIL62523N/ASEE GENERAL EXPLANATFOR ORGANIZATIONS GENERAL FUND$1,000
ETERNAL WORD TELEVISION NETWORK
5817 OLD LEEDS ROADIRONDALEIL35210N/ASEE GENERAL EXPLANATFOR ORGANIZATIONS GENERAL FUND$1,000
HOLY FAMILY CATHOLIC CHURCH
2400 S FRANKLIN STREET ROADDECATURIL62521N/ASEE GENERAL EXPLANATFOR ORGANIZATIONS GENERAL FUND$10,000
HOLY FAMILY CATHOLIC SCHOOL
2400 S FRANKLIN STREET ROADDECATURIL62521N/ASEE GENERAL EXPLANATFOR ORGANIZATIONS GENERAL FUND$5,000
OUR LADY OF LOURDES CATHOLIC CHURCH
3850 LOURDES DRIVEDECATURIL62526N/ASEE GENERAL EXPLANATFOR ORGANIZATIONS GENERAL FUND$16,250
ST JAMES & ST PATRICK CATHOLIC CHURCH
407 E ELDORADO STREETDECATURIL62521N/ASEE GENERAL EXPLANATFOR ORGANIZATIONS GENERAL FUND$10,000
ST MARY'S HOSPITAL
1800 E LAKESHORE DRIVEDECATURIL62521N/ASEE GENERAL EXPLANATFOR ORGANIZATIONS CAPITAL CAMPAIGN$25,000
ST PATRICK'S CATHOLIC SCHOOL
407 E ELDORADO STREETDECATURIL62521N/ASEE GENERAL EXPLANATFOR ORGANIZATIONS GENERAL FUND$10,000
ST TERESA HIGH SCHOOL
2710 N WATER STREETDECATURIL62526N/ASEE GENERAL EXPLANATFOR ORGANIZATIONS CAPITAL CAMPAIGN$40,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$119,250TotalGrantOrContriPdDurYrAmt
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$234ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,818ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$173,177ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$204,229ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$204,229TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
StockARCHER DANIELS MIDLAND COMPANYStockNm
EOY Book Value$104,285EOYBookValueAmt
EOYFMV$694,408EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK CR ALLCTN INCORPORATED TRAT COST$22,089$20,725
BLACKROCK ENHANCED EQT DIV TRAT COST$17,115$16,890
BLACKROCK RES & COMM STRAT TR SHSAT COST$27,353$19,513
EQUINOX MUTUALHEDGE FUTURES STRATEGY FUND CLASS A M/FAT COST$34,044$36,788
EVENTIDE GILEAD FUND CLASS A M/FAT COST$41,066$46,504
GABELLI DIVD & INCOME TRAT COST$11,439$10,575
GABELLI GLB SML & MD CP VAL TRAT COST$607$535
LAZARD GLB TTL RET&INCM FD INCORPORATEDAT COST$63,566$56,867

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPESNES$5,665$5,665$0
EXCISE TAX$3,971$0$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
EXCISE TAX PAYABLE$16,275-$15,029
CALL: ARCHER DANIELS MIDLAND JAN 45 EXP 01/17/15 REPRESENTS 100 ADM$11,369$0

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