| Identifier | Return Reference | Explanation |
|---|---|---|
| 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 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INCORPORATED | 200,569 | 734,229 |
| ARCHER DANIELS MIDLAND COMPANY | 127,831 | 2,511,316 |
| CUMMINS INCORPORATED | 49,374 | 80,371 |
| DEERE & COMPANY | 9,702 | 39,690 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK CR ALLOCATION INCOME | AT COST | 25,077 | 21,521 |
| BLACKROCK ENHANCED EQUITY DIVI | AT COST | 43,643 | 51,436 |
| BLACKROCK ENHANCED GLOBAL DIVI | AT COST | 45,823 | 42,840 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPESNES | 150 | 150 | 0 | |
| EXCISE TAX | 1,485 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 566 | -155 |