Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
PAUL A FUNK FOUNDATION
C/O STRIEGEL KNOBLOCH & CO LLC
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3217
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BLOOMINGTON, IL61701
A Employer identification number

37-6075515
B Telephone number (see instructions)

(309) 829-4303
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$12,061,527J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 73 73  
4 Dividends and interest from securities... 247,305 247,305  
5a Gross rents............ 17,000 17,000  
b Net rental income or (loss) 11,099
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 201,909
b Gross sales price for all assets on line 6a 678,713
7 Capital gain net income (from Part IV, line 2)... 206,959
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 466,287 471,337 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,000 0 0 32,000
14 Other employee salaries and wages...... 172,037 0 0 172,037
15 Pension plans, employee benefits....... 16,000 0 0 16,000
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 7,314 0 0 7,314
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 27,151 9,060 0 18,091
19 Depreciation (attach schedule) and depletion... Click to see attachment 3,263 3,263 0
20 Occupancy.............. 54,038 0 0 54,038
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 8,854 0 0 8,854
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 320,657 12,323 0 308,334
25 Contributions, gifts, grants paid....... 241,500 241,500
26 Total expenses and disbursements. Add lines 24 and 25 562,157 12,323 0 549,834
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -95,870
b Net investment income (if negative, enter -0-) 459,014
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,924 1,289 1,289
2 Savings and temporary cash investments......... 286,337 261,350 269,495
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,042,077 Click to see attachment3,228,880 4,426,881
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet611,778
Less: accumulated depreciation (attach schedule) bullet37,796 577,245 Click to see attachment573,982 1,023,644
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,638,933 Click to see attachment3,371,922 5,213,326
14 Land, buildings, and equipment: basis bullet1,100,838
Less: accumulated depreciation (attach schedule) bullet   1,087,527 Click to see attachment1,100,838 1,126,892
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,634,043 8,538,261 12,061,527
Liabilities 17 Accounts payable and accrued expenses.......... 5,581 5,669
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 5,581 5,669
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,487,070 2,487,070
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 6,141,392 6,045,522
29 Total net assets or fund balances (see instructions)..... 8,628,462 8,532,592
30 Total liabilities and net assets/fund balances (see instructions). 8,634,043 8,538,261
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,628,462
2
Enter amount from Part I, line 27a .....................
2
-95,870
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,532,592
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,532,592
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a AMERICAN INTERMEDIATE BOND FUND OF AMERICA P 2003-02-03 2021-08-05
b AMERICAN INTERMEDIATE BOND FUND OF AMERICA P 2003-02-03 2022-06-13
c EXXON MOBILE CORP. P 2014-08-13 2022-06-07
d KYNDRYL HOLDINGS INC P 2020-05-07 2021-11-19
e LT CAPITAL GAIN DISTRIBUTION P 2021-01-01 2022-06-30
69495 P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 50,000   49,884 116
b 199,900   217,126 -17,226
c 201,157   194,948 6,209
d 4,245   6,296 -2,051
e 219,911     219,911
      0
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       116
b       -17,226
c       6,209
d       -2,051
e       219,911
      0
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 206,959
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,380
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,380
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 4,920
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,920
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,460
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletSTRIEGEL KNOBLOCH CO Telephone no.bullet (309) 829-4303

    Located atbulletPO BOX 3217BLOOMINGTONIL ZIP+4bullet61701
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DUNCAN FUNK TRUSTEE
    2.00     		0 0 0
    1112 EAST MONROE STREET
    BLOOMINGTON,IL61701
    CLINT REHTMEYER TRUSTEE
    1.00     		0 0 0
    17715 ISABELLA TRAIL
    KILKENNY,MN56052
    REY JANNUSCH TRUSTEE
    10.00     		25,000 7,000 0
    8356 E 750 NORTH RD
    SHIRLEY,IL61772
    JUSTIN MCLAUGHLIN TRUSTEE
    1.00     		0 0 0
    32706 ECR 800N
    MASON CITY,IL62664
    LEIGH ANN SHARP TRUSTEE
    1.00     		0 0 0
    278 E 550 N ROAD
    GIBSON CITY,IL60936
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    WILLIAM B CASE CURATOR
    40.00     		78,296 7,000 0
    10875 PRAIRIE HOME LANE
    SHIRLEY,IL61772
    JENNIFER L SCHAUER ASST. CURATOR
    40.00     		52,215 0 0
    10875 PRAIRIE HOME LANE
    SHIRLEY,IL61772
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 OPERATION OF A HISTORICAL HOME SITE AND GEM AND MINERAL MUSEUM. 314,505
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,232,423
    b
    Average of monthly cash balances.......................
    1b
    190,398
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,023,644
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,446,465
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,446,465
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    171,697
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    11,274,768
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    563,738
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    563,738
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    6,380
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,380
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    557,358
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    557,358
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    557,358
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 557,358
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 22,929
    b From 2017...... 346
    c From 2018...... 42,334
    d From 2019...... 76,152
    e From 2020...... 15,328
    f Total of lines 3a through e ........ 157,089
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 568,195
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 557,358
    e Remaining amount distributed out of corpus 10,837
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 167,926
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		22,929
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		144,997
    10 Analysis of line 9:
    a Excess from 2017.... 346
    b Excess from 2018.... 42,334
    c Excess from 2019.... 76,152
    d Excess from 2020.... 15,328
    e Excess from 2021.... 10,837
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN LEGION
    213 E SPENCER ST
    MCLEAN,IL61754     		N/A   GENERAL 1,000
    APOSTOLIC PENTECOSTAL CHURCH
    2810 TRACTOR LANE
    BLOOMINGTON,IL61701     		N/A   FOOD PANTRY 2,000
    BABY FOLD
    108 EAST WILLOW
    NORMAL,IL61761     		N/A   ADOPTION SERVICES 10,000
    BOY SCOUTS OF AMERICA WD BOUCE COUNCIL
    203 E LOCUST ST SUITE C
    BLOOMINGTON,IL61701     		N/A   GENERAL 5,000
    CENTER FOR HOPE OUTREACH PROGRAMS
    1801 W HOVEY AVE STE C
    NORMAL,IL61761     		N/A   FOOD PANTRY 4,000
    CHILDREN'S HOME AID
    403 S STATE ST
    BLOOMINGTON,IL61701     		N/A   STUFF THE BUS PROGRAM 5,000
    CITY OF REFUGE FOOD PANTRY
    1313 W TAYLOR
    BLOOMINGTON,IL61701     		N/A   FOOD PANTRY 2,000
    COLLEGE AVENUE BAPTIST CHURCH
    1320 E COLLEGE AVE
    NORMAL,IL61761     		N/A   GENERAL 2,000
    COMMUNITY CANCER CENTER
    407 E VERNON
    NORMAL,IL61761     		N/A   MEDICAL TREATMENT 2,000
    DALE TOWNSHIP FIRE DEPARTMENT
    SHIRLEY ILL 61772
    SHIRLEY,IL61772     		N/A   RESCUE SQUAD 4,000
    EASTVIEW CHRISTIAN FOOD PANTRY
    1500 N AIRPORT ROAD
    NORMAL,IL61761     		N/A   FOOD PANTRY 2,000
    GIBSON CITY AREA MUSIC FOUNDATION
    PO BOX 292
    GIBSON CITY,IL60936     		N/A   MUSIC EDUCATION 1,000
    GIBSON CITY CO RICK ERTELL
    217 E 17TH STREET
    GIBSON CITY,IL60936     		N/A   FOOD PANTRY 4,000
    GIBSON CITY-MELVIN-SIBLEY CUSD #5
    307 N SANGAMON AVENUE
    GIBSON CITY,IL60936     		N/A   EDUCATIONAL FUND 2,000
    HEYWORTH AMBULANCE SERVICE
    704 S VINE ST
    HEYWORTH,IL61745     		N/A   GENERAL 2,000
    HEYWORTH ELEMENTARY SCHOOL
    522 E MAIN ST
    HEYWORTH,IL61745     		N/A   GENERAL 2,000
    HOME SWEET HOME MISSION
    303 OAKLAND AVE
    BLOOMINGTON,IL61701     		N/A   GENERAL 4,000
    ILLINOIS 4-H FOUNDATION INC 125 MUMFORD HALL
    1301 W GREGORY
    URBANA,IL61801     		N/A   SCHOLARSHIP 5,000
    ILLINOIS SPECIAL OLYMPICS
    605 EAST WILLOW STREET
    NORMAL,IL61761     		N/A   GENERAL 1,500
    ILLINOIS WESLEYAN UNIVERSITY DEVELOPMENT OFFICE
    PO BOX 2900
    BLOOMINGTON,IL61701     		N/A   SCHOLARSHIP 5,000
    ISU FOUNDATION RAMBO HOUSE
    CAMPUS BOX 8000
    NORMAL,IL61761     		N/A   SCHOLARSHIP 10,000
    MCCORMICK FOUNDATION
    205 N MICHIGAN AVE SUITE 4300
    CHICAGO,IL60601     		N/A   TUTORING PROGRAM 7,000
    MCLEAN COUNTY HISTORICAL SOCIETY
    200 NORTH MAIN STREET
    BLOOMINGTON,IL61701     		N/A   GENERAL 5,000
    MID CENTRAL COMMUNITY ACTION
    923 EAST GROVE
    BLOOMINGTON,IL61701     		N/A   NEVILLE HOUSE 3,000
    MCLEAN COUNTY SHERRIFS OFFICE
    104 W FRONT STREET
    BLOOMINGTON,IL61701     		N/A   FRATERNAL ORDER 500
    MILESTONES EARLY LEARNING CENTER
    1207 SIX POINTS ROAD
    BLOOMINGTON,IL61701     		N/A   CHILD CARE 3,000
    MINISTRY & MORE INC
    1107 W EMPIRE ST
    BLOOMINGTON,IL61701     		N/A   FOOD PANTRY 4,000
    MOUNT HOPE TOWNSHIP FIRE DEPT
    PO BOX 169
    MCLEAN,IL61754     		N/A   RESCUE SQUAD 2,000
    MOUNT HOPE TOWNSHIP FOOD PANTRY
    104 W CARLISLE ST
    MCLEAN,IL61754     		N/A   FOOD PANTRY 3,000
    MOUNT PISGAH FOOD PANTRY
    801 W MARKET ST
    BLOOMINGTON,IL61701     		N/A   FOOD PANTRY 4,000
    MT HOPE-FUNKS GROVE AMBULANCE
    209 S HAMILTON ST
    MCLEAN,IL61754     		N/A   RESCUE SQUAD 2,000
    MUSIC CONNECTION FOUNDATION
    2910 E LINCOLN
    BLOOMINGTON,IL61701     		N/A   GENERAL 3,000
    NEW HOPE MISSIONARY BAPTIST CHURCH
    701 EAST OAKLAND AVE
    BLOOMINGTON,IL61701     		N/A   FOOD PANTRY 3,000
    PEACE MEALS ST NUTRITION PROG E ILLINOIS UNIVERSITY
    600 LINCOLN ST
    CHARLESTON,IL61920     		N/A   SENIOR NUTRITION PROGRAM 4,000
    RANDOLPH TWP FIRE PROTECTION DISTRICT
    103 S BUCHANAN
    HEYWORTH,IL61745     		N/A   RESCUE SQUAD 2,000
    ST VINCENT DEPAUL SOCIETY
    711 N MAIN ST
    BLOOMINGTON,IL61701     		N/A   FOOD PANTRY 2,000
    SUGAR GROVE FOUNDATION CO SUGAR GROVE NATURE CTR
    4532 N 725 EAST ROAD
    MCLEAN,IL61754     		N/A   GENERAL 50,000
    TEAM ILLINOIS
    3005 E RAAB ROAD
    NORMAL,IL61761     		N/A   GENERAL 1,000
    TINERVIN FAMILY FOUNDATION
    1208 BUNN ST
    BLOOMINGTON,IL61701     		N/A   FOOD PANTRY 1,000
    TIMBER POINTE CHARITABLE FOUNDATION CO SALOMON SMITH BARNEY
    303 NORTH MAIN ST
    BLOOMINGTON,IL61701     		N/A   GENERAL 3,000
    TRINITY LUTHERAN FOOD PANTRY
    224 WEIR ST
    CHENOA,IL61726     		N/A   FOOD PANTRY 2,000
    UNION MISSIONARY BAPTIST CHURCH
    509 W JACKSON STREET
    BLOOMINGTON,IL61701     		N/A   FOOD PANTRY 2,000
    UNITED CHURCH OF HEYWORTH
    302 E MAIN ST
    HEYWORTH,IL61745     		N/A   FOOD PANTRY 2,000
    UNITED WAY OF MCLEAN COUNTY
    201 EAST GROVE STREET PO BOX 3605
    BLOOMINGTON,IL61701     		N/A   GENERAL 10,000
    UNIVERSITY OF ILLINOIS COLLEGE OF ACES 65 MUNFORD HALL
    1301 W GREGORY DRIVE
    URBANA,IL61801     		N/A   AGRICULTURAL SCHOLARSHIPS 30,000
    WESTERN AVENUE COMMUNITY CENTER
    600 NORTH WESTERN AVE
    BLOOMINGTON,IL61701     		N/A   FOOD PANTRY 5,000
    YMCA
    602 S MAIN ST
    BLOOMINGTON,IL61701     		N/A   STRONG KIDS PROGRAM 12,500
    Total .................................bullet 3a 241,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 73  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 11,099  
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 201,909  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 460,386 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    460,386
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    . .
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    PAUL A FUNK FOUNDATION
     
    C/O STRIEGEL KNOBLOCH & CO LLC
    EIN:
    37-6075515
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STRIEGEL KNOBLOCH & CO., LLC 7,314 0 0 7,314

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    TY 2021 DepreciationSchedule
    Name:
    PAUL A FUNK FOUNDATION
     
    C/O STRIEGEL KNOBLOCH & CO LLC
    EIN:
    37-6075515
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FUNK PRAIRIE HOME & MUSEU FUNK PRAIRIE HOME & MUSEUM 1967-05-08 303,401   L   0 0 0  
    MINERAL COLLECTION PRAIRIE HOME - MINERAL COLLECTION 1967-05-08 175,837   L   0 0 0  
    ANTIQUE HORSE BUGGY PRAIRIE HOME - HORSE BUGGY 1967-05-08 5,177   L   0 0 0  
    HOME FURNISHINGS PRAIRIE HOME - FURNISHINGS 1967-05-08 25,000   L   0 0 0  
    GUTTER HELMET FUNK PRAIRIE HOME & MUSEUM 2005-04-15 11,000   L   0 0 0  
    OFFICE EQUIPMENT PRAIRIE HOME - OFFICE EQUIPMENT 2005-01-15 1,293   L   0 0 0  
    MISC. IMPROVEMENTS FUNK PRAIRIE HOME & MUSEUM 2005-06-13 1,820   L   0 0 0  
    GEO THERMO HEATING SYSTEM LAFAYETTE FUNK HOME 2006-04-26 23,170   L   0 0 0  
    ARCHITECTURAL FEES LAFAYETTE FUNK HOME 2006-01-03 1,100   L   0 0 0  
    ELECTRICAL UPDATES LAFAYETTE FUNK HOME 2006-02-20 3,266   L   0 0 0  
    SEPTIC SYSTEM LAFAYETTE FUNK HOME 2006-03-29 3,384   L   0 0 0  
    MISC IMPROVEMENTS LAFAYETTE FUNK HOME 2006-06-30 10,431   L   0 0 0  
    LAWN EQUIPMENT 2006-06-21 295   L   0 0 0  
    LAND/BUILDING LAFAYETTE FUNK HOME 2006-08-12 11,715   L   0 0 0  
    MISC. IMPROVEMENTS LAFAYETTE FUNK HOME 2007-06-29 267,730   L   0 0 0  
    MISC ANTIQUES PRAIRIE HOME - ANTIQUES 2007-06-29 8,973   L   0 0 0  
    MISC ANTIQUES PRAIRIE HOME - ANTIQUES 2008-06-30 4,798   L   0 0 0  
    MISC. IMPROVEMENTS LAFAYETTE FUNK HOME 2008-06-30 72,742   L   0 0 0  
    NEW ROOF FUNK PRAIRIE HOME & MUSEUM 2008-10-27 8,560   L   0 0 0  
    MISC ANTIQUES PRAIRIE HOME - ANTIQUES 2009-06-25 6,400   L   0 0 0  
    NEW BOILER HEATING SYSTEM FUNK PRAIRIE HOME & MUSEUM 2010-04-30 8,873   L   0 0 0  
    HORSE DRAWN CORN PICKER PRAIRIE HOME - ANTIQUES 2010-01-15 10,000   L   0 0 0  
    22.21 ACRES TIMBER FARM LAND - CHARITABLE 2010-11-19 38,700   L   0 0 0  
    SEED HOUSE (MOVED) FUNK PRAIRIE HOME & MUSEUM 2013-06-30 51,358   L   0 0 0  
    SIGNAGE FUNK PRAIRIE HOME & MUSEUM 2013-06-30 6,604   L   0 0 0  
    5000 SERIES 52" MOWER 2016-06-30 8,550   L   0 0 0  
    BOILER & BLOWER - PRAIRIE HOME FUNK PRAIRIE HOME & MUSEUM 2019-12-19 7,850   L   0 0 0  
    48.68 ACRES FARM LAND 2010-11-19 562,836   L   0 0 0  
    8% TILING ON 48.68 ACRES 2010-11-19 48,942 34,533 SL 15.000000000000 3,263 3,263 0  
    SHOWER UNIT REMODEL 2021-06-01 9,500   L   0 0 0  
    3000 SERIES 25HP TORO 52" DECK 2021-08-02 7,919   L   0 0 0  
    NEW BARN DOORS (X4) 2022-06-20 11,242   L   0 0 0  
    RADIATOR (MUSEUM) 2022-05-05 2,700   L   0 0 0  

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    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    PAUL A FUNK FOUNDATION
     
    C/O STRIEGEL KNOBLOCH & CO LLC
    EIN:
    37-6075515
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    MOWER TRADE-IN   PURCHASED 2021-08   3,500   COST 0 -5,050  

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    PAUL A FUNK FOUNDATION
     
    C/O STRIEGEL KNOBLOCH & CO LLC
    EIN:
    37-6075515
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VERIZON COMMUNICATIONS 100,260 96,263
    MCDONALD CO. 198,820 335,657
    COCA-COLA COMPANY 199,514 277,565
    CHEVRON CORP 100,003 189,214
    AUTOMATIC DATA PROCESSING, INC 99,144 197,786
    AIR PRODUCTS & CHEMICALS, INC 98,873 131,334
    ABBOT LABORATORIES 49,950 83,292
    3M COMPANY 298,618 234,540
    US BANCORP 99,586 97,939
    REALITY INCOME CORP 185,914 212,067
    DUKE ENERGY CORP. 199,570 235,192
    CHURCH & DWIGHT INC 199,089 276,204
    PROCTER & GAMBLE CO 293,702 499,451
    JOHNSON & JOHNSON 203,479 367,034
    EXXON MOBIL CORP 153,953 250,617
    CATERPILLAR INC 206,373 370,980
    IBM 143,612 174,024
    TRUIST FINANCIAL CO. 99,575 121,081
    INTEL CORPORATION 298,845 276,641

    TY 2021 InvestmentsLandSchedule2
    Name:
    PAUL A FUNK FOUNDATION
     
    C/O STRIEGEL KNOBLOCH & CO LLC
    EIN:
    37-6075515
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    48.68 ACRES FARM LAND 562,836 0 562,836  
    8% TILING ON 48.68 ACRES 48,942 37,796 11,146  

    TY 2021 InvestmentsOtherSchedule2
    Name:
    PAUL A FUNK FOUNDATION
     
    C/O STRIEGEL KNOBLOCH & CO LLC
    EIN:
    37-6075515
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INCOME FUND OF AMERICA AT COST 1,386,118 2,268,502
    CAPITAL WORLD GROWTH FUND AT COST 473,495 526,359
    WASHINGTON MUTUAL INVESTORS FUND AT COST 782,333 1,741,127
    INTERMEDIATE BOND FUND OF AMERICA AT COST 729,976 677,338

    TY 2021 LandEtcSchedule2
    Name:
    PAUL A FUNK FOUNDATION
     
    C/O STRIEGEL KNOBLOCH & CO LLC
    EIN:
    37-6075515
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FUNK PRAIRIE HOME & MUSEU FUNK PRAIRIE HOME & MUSEUM 303,401 0 303,401  
    MINERAL COLLECTION PRAIRIE HOME - MINERAL COLLECTION 175,837 0 175,837  
    ANTIQUE HORSE BUGGY PRAIRIE HOME - HORSE BUGGY 5,177 0 5,177  
    HOME FURNISHINGS PRAIRIE HOME - FURNISHINGS 25,000 0 25,000  
    GUTTER HELMET FUNK PRAIRIE HOME & MUSEUM 11,000 0 11,000  
    OFFICE EQUIPMENT PRAIRIE HOME - OFFICE EQUIPMENT 1,293 0 1,293  
    MISC. IMPROVEMENTS FUNK PRAIRIE HOME & MUSEUM 1,820 0 1,820  
    GEO THERMO HEATING SYSTEM LAFAYETTE FUNK HOME 23,170 0 23,170  
    ARCHITECTURAL FEES LAFAYETTE FUNK HOME 1,100 0 1,100  
    ELECTRICAL UPDATES LAFAYETTE FUNK HOME 3,266 0 3,266  
    SEPTIC SYSTEM LAFAYETTE FUNK HOME 3,384 0 3,384  
    MISC IMPROVEMENTS LAFAYETTE FUNK HOME 10,431 0 10,431  
    LAWN EQUIPMENT 295 0 295  
    LAND/BUILDING LAFAYETTE FUNK HOME 11,715 0 11,715  
    MISC. IMPROVEMENTS LAFAYETTE FUNK HOME 267,730 0 267,730  
    MISC ANTIQUES PRAIRIE HOME - ANTIQUES 8,973 0 8,973  
    MISC ANTIQUES PRAIRIE HOME - ANTIQUES 4,798 0 4,798  
    MISC. IMPROVEMENTS LAFAYETTE FUNK HOME 72,742 0 72,742  
    NEW ROOF FUNK PRAIRIE HOME & MUSEUM 8,560 0 8,560  
    MISC ANTIQUES PRAIRIE HOME - ANTIQUES 6,400 0 6,400  
    NEW BOILER HEATING SYSTEM FUNK PRAIRIE HOME & MUSEUM 8,873 0 8,873  
    HORSE DRAWN CORN PICKER PRAIRIE HOME - ANTIQUES 10,000 0 10,000  
    22.21 ACRES TIMBER FARM LAND - CHARITABLE 38,700 0 38,700  
    SEED HOUSE (MOVED) FUNK PRAIRIE HOME & MUSEUM 51,358 0 51,358  
    SIGNAGE FUNK PRAIRIE HOME & MUSEUM 6,604 0 6,604  
    BOILER & BLOWER - PRAIRIE HOME FUNK PRAIRIE HOME & MUSEUM 7,850 0 7,850  
    SHOWER UNIT REMODEL 9,500 0 9,500  
    3000 SERIES 25HP TORO 52" DECK 7,919 0 7,919  
    NEW BARN DOORS (X4) 11,242 0 11,242  
    RADIATOR (MUSEUM) 2,700 0 2,700  


    TY 2021 OtherExpensesSchedule
    Name:
    PAUL A FUNK FOUNDATION
     
    C/O STRIEGEL KNOBLOCH & CO LLC
    EIN:
    37-6075515
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TELEPHONE 4,036 0 0 4,036
    CONTRACT LABOR 0 0 0 0
    MISCELLANEOUS 4,818 0 0 4,818


    TY 2021 TaxesSchedule
    Name:
    PAUL A FUNK FOUNDATION
     
    C/O STRIEGEL KNOBLOCH & CO LLC
    EIN:
    37-6075515
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EMPLOYMENT TAXES 15,073 0 0 15,073
    REAL ESTATE TAXES 3,018 0 0 3,018
    ESTIMATED TAX PAYMENTS 4,920 4,920 0 0
    EXCISE TAXES 1,502 1,502 0 0
    REAL ESTATE TAXES 2,638 2,638   0