2025-04-08T09:12:04-07:00 2024-12-31 453994255 Johnson & Matos CPAs Inc 631 15th St Modesto CA 95354 990PF 2024-01-01 770433725 North Grassland Wildlife Foundation NORT 2098926226 PO Box 1107 Patterson CA 95363 Mark Trinta Treasurer 2025-04-08 true true Casey G Johnson P00002089 2092361040 X 2024 2025-03-06 01:10:19Z X 0 X X 1370 1370 1370 43820 43820 43820 7737 404899 7737 52927 52927 45190 990 990 990 16878 16878 37079 206 206 36873 54947 1196 1196 53751 0 0 54947 1196 1196 53751 -2020 51731 43994 38856 378753 803443 465762 137608 137608 203955 203955 3378 3378 100000 100000 1283862 1286078 0 0 X 1283862 1286078 1283862 1286078 1283862 1286078 1283862 -2020 4236 1286078 1286078 Capital Gains Distributions P 2023-01-01 2024-12-31 4894 4894 4894 First Trust High Dvd 41 P 2022-01-20 2024-01-18 103903 113329 -9426 -9426 First Trust Balanced Income 112 P 2022-03-28 2024-03-13 34409 36485 -2076 -2076 First Trust High Dividend 53 P 2022-07-19 2024-07-15 34807 30087 4720 4720 First Trust EQuity INcome 74 P 2022-08-24 2024-07-15 21761 19297 2464 2464 First Trust Dividend Strength 59 P 2022-12-13 2024-12-06 131321 111301 20020 20020 Guggenheim REIT Portfolio 26 P 2022-02-07 2024-02-09 36825 48966 -12141 -12141 Guggenheim Corporate High Yield Income P 2022-08-03 2024-05-08 5312 6025 -713 -713 Guggenheim Strategic Income 116 P 2022-09-14 2024-09-10 31554 31672 -118 -118 Guggenheim P 2023-01-01 2024-09-25 113 113 113 7737 719 719 719 884 884 165 165 false false false false false false false false true CA true true false false false true None Mark Trinta 2095762020 PO Box 1107 Patterson CA 95363 false false false false false false false false false false false false false false false false false false false false false false Ron Depauw 60 Santa Fe Grade 34 Newman CA 95360 President 0.00 0 Collin Schut 60 Santa Fe Grade 34 Newman CA 95360 Secretary 0.00 0 Ron Hermreck 60 Santa Fe Grade 34 Newman CA 95360 Director 0.00 0 Peter Hoy 60 Santa Fe Grade 34 Newman CA 95360 Director 0.00 0 Herb Dompe 60 Santa Fe Grade 34 Newman CA 95360 Vice President 0.00 0 Albert Streuli 60 Santa Fe Grade 34 Newman CA 95360 Director 0.00 0 Evan Schut 60 Santa Fe Grade 34 Newman CA 95360 Director 0.00 0 Mark Trinta 60 Santa Fe Grade 34 Newman CA 95360 Treasurer 0.00 0 NONE NONE To further the development & retention of wildlife habitat on 1,365 acres of land. The area is developed by flooding with deep well pumps & the use of surface water. 0 0 0 0 0 0 0 0 0 0 X 53751 53751 2000-04-01 X 0 0 53751 48001 147084 73275 322111 53751 48001 147084 73275 322111 0 114993 114993 X 14 1370 14 43820 7737 45190 7737 52927 false false false false false false false false false false Accounting 990 990 990 0 Machinery and Equipment 3378 3378 Receivable - NLC 100000 100000 Chemicals 1789 1789 Filing Fees 25 25 25 Foreign Tax 39 39 39 Gravel 15984 15984 Investment Expense 142 142 142 Maintenance 13500 13500 Spraying 5600 5600 Non-Dividend Distributions 4236