Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$12,496,155J 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 right arrow.............
3 Interest on savings and temporary cash investments 107 107  
4 Dividends and interest from securities... 291,438 291,438  
5a Gross rents............ 17,000 17,000  
b Net rental income or (loss) 10,896
6a Net gain or (loss) from sale of assets not on line 10 735,397
b Gross sales price for all assets on line 6a 1,273,468
7 Capital gain net income (from Part IV, line 2)... 735,397
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........ 1,043,942 1,043,942 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,500 0 0 32,500
14 Other employee salaries and wages...... 192,196 0 0 192,196
15 Pension plans, employee benefits....... 21,000 0 0 21,000
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
296 0 0 296
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13,326 0 0 13,326
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
24,537 4,671 0 19,866
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
3,263 3,263 0
20 Occupancy.............. 113,270 0 0 113,270
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,786 0 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 406,174 7,934 0 392,454
25 Contributions, gifts, grants paid....... 228,500 228,500
26 Total expenses and disbursements. Add lines 24 and 25 634,674 7,934 0 620,954
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 409,268
b Net investment income (if negative, enter -0-) 1,036,008
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 1,200 1,307 1,307
2 Savings and temporary cash investments......... 332,939 233,090 242,311
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 3,029,386 Click to see attachment
List of Attached Documents:
// Content
3,029,326 		4,585,761
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow611,778
Less: accumulated depreciation (attach schedule) right arrow44,322 570,719 Click to see attachment
List of Attached Documents:
// Content
567,456 		1,206,696
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,177,360 Click to see attachment
List of Attached Documents:
// Content
3,637,375 		5,257,147
14 Land, buildings, and equipment: basis right arrow1,165,299
Less: accumulated depreciation (attach schedule) right arrow   1,112,629 Click to see attachment
List of Attached Documents:
// Content
1,165,299 		1,202,933
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,224,233 8,633,853 12,496,155
Liabilities 17 Accounts payable and accrued expenses.......... 5,602 5,954
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 5,602 5,954
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 5,731,561 6,140,829
29 Total net assets or fund balances (see instructions)..... 8,218,631 8,627,899
30 Total liabilities and net assets/fund balances (see instructions). 8,224,233 8,633,853
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
8,218,631
2
Enter amount from Part I, line 27a .....................
2
409,268
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,627,899
5
Decreases not included in line 2 (itemize) right arrow
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
8,627,899
Form 990-PF (2023)
Form 990-PF (2023)
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 INCOME FUND OF AMERICA P 2001-01-01 2023-08-28
b WASHINGTON MUTUAL INVESTORS FD P 2001-01-01 2023-12-06
c KENVUE INC P 2003-01-01 2023-08-25
d SOLVENTUM CORP P 2024-03-31 2024-04-01
e CAPITAL GAINS DIVIDENDS 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 200,000   126,209 73,791
b 1,000,000   411,802 588,198
c       0
d 35   60 -25
e 73,433     73,433
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       73,791
b       588,198
c       0
d       -25
e       73,433
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 2 735,397
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  
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 right arrow 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) 1 14,401
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 14,401
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 14,401
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,101
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 4,101
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.......right arrow 9 10,300
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowIL
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowSTRIEGEL KNOBLOCH CO Telephone no.right arrow (309) 829-4303

Located atright arrowPO BOX 3217BLOOMINGTONIL ZIP+4right arrow61701
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 7,500 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 		81,496 14,500 0
10875 PRAIRIE HOME LANE
SHIRLEY,IL61772
JENNIFER L SCHAUER ASST. CURATOR
40.00 		56,977 0 0
10875 PRAIRIE HOME LANE
SHIRLEY,IL61772
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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. 450,910
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
9,519,997
b
Average of monthly cash balances.......................
1b
267,418
c
Fair market value of all other assets (see instructions)................
1c
1,206,696
d
Total (add lines 1a, b, and c).........................
1d
10,994,111
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
10,994,111
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
164,912
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,829,199
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
541,460
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
541,460
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
14,401
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
14,401
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
527,059
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
527,059
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
527,059
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
620,954
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
52,670
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
673,624
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 527,059
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 42,334
b From 2019...... 76,152
c From 2020...... 15,328
d From 2021...... 10,837
e From 2022...... 89,883
f Total of lines 3a through e ........ 234,534
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 673,624
a Applied to 2022, 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 2023 distributable amount..... 527,059
e Remaining amount distributed out of corpus 146,565
5 Excess distributions carryover applied to 2023. 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 5 381,099
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		42,334
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		338,765
10 Analysis of line 9:
a Excess from 2019.... 76,152
b Excess from 2020.... 15,328
c Excess from 2021.... 10,837
d Excess from 2022.... 89,883
e Excess from 2023.... 146,565
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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 1,000

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 2,000

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 1,000

COLLEGE AVENUE BAPTIST CHURCH

1320 E COLLEGE AVE
NORMAL,IL61761 		N/A   GENERAL 1,000

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 1,000

GIBSON CITY AREA MUSIC FOUNDATION

PO BOX 292
GIBSON CITY,IL60936 		N/A   MUSIC EDUCATION 2,000

GIBSON AREA FOOD PANTRY CO RICK ERTELL

217 E 17TH STREET
GIBSON CITY,IL60936 		N/A   FOOD PANTRY 2,000

GIBSON CITY-MELVIN-SIBLEY CUSD #5

307 N SANGAMON AVENUE
GIBSON CITY,IL60936 		N/A   EDUCATIONAL FUND 2,000

HEARTLAND COMMUNITY COLLEGE FOUNDATION

1500 WEST RAAB ROAD
NORMAL,IL61761 		N/A   EDUCATIONAL FUND 50,000

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 9,000

ILLINOIS 4-H FOUNDATION INC 125 MUMFORD HALL

1301 W GREGORY
URBANA,IL61801 		N/A   SCHOLARSHIP 7,500

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

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 2,000

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 1,000

MOUNT PISGAH FOOD PANTRY

801 W MARKET ST
BLOOMINGTON,IL61701 		N/A   FOOD PANTRY 2,000

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 1,500

PEACE MEALS ST NUTRITION PROG E ILLINOIS UNIVERSITY

600 LINCOLN ST
CHARLESTON,IL61920 		N/A   SENIOR NUTRITION PROGRAM 2,000

RANDOLPH TWP FIRE PROTECTION DISTRICT

103 S BUCHANAN
HEYWORTH,IL61745 		N/A   RESCUE SQUAD 4,000

ST VINCENT DEPAUL SOCIETY

711 N MAIN 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 1,000

UNION MISSIONARY BAPTIST CHURCH

509 W JACKSON STREET
BLOOMINGTON,IL61701 		N/A   FOOD PANTRY 1,000

UNITED CHURCH OF HEYWORTH

302 E MAIN ST
HEYWORTH,IL61745 		N/A   FOOD PANTRY 1,000

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 35,000

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 10,000
Total .................................right arrow 3a 228,500
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		    14 107  
4 Dividends and interest from securities ....     14 291,438  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 10,896  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    14 735,397  
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 1,037,838 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,037,838
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 13,326 0 0 13,326

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 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  
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 41,059 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  
RESTORATION, RENNOVATION - PRAIRIE HOME FY23 2022-07-08 8,558   L   0 0 0  
SEED HOUSE DOORS 2022-07-10 3,233   L   0 0 0  
HVAC 2023-07-05 8,670   L   0 0 0  
MUSEUM ROOF 2023-10-05 44,000   L   0 0 0  

TY 2023 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 77,902
MCDONALD CO. 198,820 345,053
COCA-COLA COMPANY 199,514 280,251
CHEVRON CORP 100,003 204,441
AUTOMATIC DATA PROCESSING, INC 99,144 215,776
AIR PRODUCTS & CHEMICALS, INC 98,873 134,444
ABBOT LABORATORIES 49,950 79,076
3M COMPANY 252,272 178,424
US BANCORP 99,587 81,822
REALTY INCOME CORP 185,914 161,893
DUKE ENERGY CORP. 199,570 225,517
CHURCH & DWIGHT INC 199,089 312,595
PROCTER & GAMBLE CO 293,702 570,623
JOHNSON & JOHNSON 271,609 344,128
EXXON MOBIL CORP 153,953 332,002
CATERPILLAR INC 206,373 666,200
IBM 143,612 211,864
TRUIST FINANCIAL CO. 99,575 95,571
KENVUE, INC 31,221 45,123
SOLVENTUM CORP 46,285 23,056

TY 2023 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 44,322 4,620  

TY 2023 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 1,259,910 2,130,004
CAPITAL WORLD GROWTH FUND AT COST 473,495 678,836
WASHINGTON MUTUAL INVESTORS FUND AT COST 370,531 966,128
INTERMEDIATE BOND FUND OF AMERICA AT COST 535,413 477,459
VANGUARD INTERM. TERM CORP BOND ETF AT COST 998,026 1,004,720

TY 2023 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  
RESTORATION, RENNOVATION - PRAIRIE HOME FY23 8,558 0 8,558  
SEED HOUSE DOORS 3,233 0 3,233  
HVAC 8,670 0 8,670  
MUSEUM ROOF 44,000 0 44,000  


TY 2023 LegalFeesSchedule
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
LEGAL FEES 296 0 0 296


TY 2023 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 4,408 0 0 0
CONTRACT LABOR 400 0 0 0
MISCELLANEOUS 128 0 0 0
SUPPLIES 850 0 0 0


TY 2023 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 16,615 0 0 16,615
REAL ESTATE TAXES 3,251 0 0 3,251
ESTIMATED TAX PAYMENTS 1,830 1,830 0 0
EXCISE TAXES 0 0 0 0
REAL ESTATE TAXES 2,841 2,841   0