KENNETH K KINSEY FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
KENNETH K KINSEY FAMILY FOUNDATION (EIN 36-4154135)
Tax period
2024-06-01 to 2025-05-31
Filed
2025-09-29
IRS object ID
202512729349100801
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-09-29T09:46:07-05:00ReturnTs
Tax Period End2025-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line119026 RIDGEWOOD PKWY STE 400AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78259ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364154135EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KENNETH K KINSEY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKENNBusinessNameControlTxt
Phone3196218954PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line138 POST RDAddressLine1Txt
CityIOWA CITYCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52245ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKENNETH K KINSEYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3196218954PhoneNum
Signature2025-09-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPHINE BEHRENDPreparerPersonNm
PTINP00715390PTIN
Phone2108286281PhoneNum
Preparation2025-09-22PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,725,745FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$93,520ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$190InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$190InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$183,091DividendsRevAndExpnssAmt
Dividends Net Invst Incm$183,091DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$41,938NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$173,360GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$41,938CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$414OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$114OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$319,153TotalRevAndExpnssAmt
Total Net Invst Incm$225,333TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,797CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,355AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,678AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,677AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$6,063TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,589TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$60OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$60OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,275TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,267TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,737TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$289,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$289,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$302,775TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,267TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$292,237TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$16,378ExcessRevenueOverExpensesAmt
Net Investment Income$219,066NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$12,063SavAndTempCashInvstBOYAmt
Corporate Stock BOY$1,747,299CorporateStockBOYAmt
Corporate Stock EOY$1,757,817CorporateStockEOYAmt
Corporate Stock EOYFMV$6,577,775CorporateStockEOYFMVAmt
Other Investments BOY$163,888OtherInvestmentsBOYAmt
Other Investments EOY$163,888OtherInvestmentsEOYAmt
Other Investments EOYFMV$147,970OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,923,250TotalAssetsBOYAmt
Total Assets EOY$1,921,705TotalAssetsEOYAmt
Total Assets EOYFMV$6,725,745TotalAssetsEOYFMVAmt
Accounts Payable EOY$1,039AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,039TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,923,250CapitalStockBOYAmt
Capital Stock EOY$1,920,666CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,923,250TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,920,666TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,923,250TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,921,705TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,923,250TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$16,378ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,939,628SubtotalAmt
Other Decreases$18,962OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,920,666TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESD$93,529$74,558$18,971$18,971
PUBLICLY TRADED SECURITIESP$55,201$56,864-$1,663-$1,663
CAPITAL GAINS DIVIDENDSP$24,630$24,630$24,630
FieldValueIRS element (for citing)
Capital Gain Net Income$41,938CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,045InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,045SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,045TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,360EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,360TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$685TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateIAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt
Individual With BooksKENNETH K KINSEYIndividualWithBooksNm
Phone3196218954PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line138 POST ROADAddressLine1Txt
CityIOWA CITYCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52245ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As ExcYes (1)TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KENNETH K KINSEY
38 POST ROADIOWA CITYIA52245PRESIDENT, TREAS., & DIRECTOR1.00$0$0$0
JEANETTE A KINSEY
38 POST ROADIOWA CITYIA52245SECRETARY & DIRECTOR1.00$0$0$0
ELIZABETH J HAWLEY
38 POST ROADIOWA CITYIA52245DIRECTOR1.00$599$0$0
KRISTOFER K KINSEY
38 POST ROADIOWA CITYIA52245DIRECTOR1.00$599$0$0
JAMES HAWLEY
38 POST ROADIOWA CITYIA52245DIRECTOR1.00$599$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,877,835AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$57,360AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,935,195TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,935,195AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$104,028CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,831,167NetVlNoncharitableAssetsAmt
Minimum Investment Return$341,558MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$341,558MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,045TaxBasedOnInvestmentIncomeAmt
Total Tax$3,045TotalTaxAmt
Distributable Before Adj$338,513DistributableBeforeAdjAmt
Recoveries Qualfied Distri$300RecoveriesQualfiedDistriAmt
Distributable Before Ded$338,813DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$338,813DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$292,237ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$292,237QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$338,813DistributableAsAdjustedAmt
Undistributed Income PY$280,048UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$292,237QualifyingDistributionsAmt
Applied To Year1$280,048AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$12,189AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$326,624UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKENNETH K KINSEYContributingManagerNm
Contributing ManagerJEANETTE A KINSEYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (126 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABBE CENTER FOR COMMUNITY MENTAL HEALTH
510 11TH ST NWCEDAR RAPIDSIA52405NONEPCGENERAL OPERATING FUND$1,500
AFRICA YOUTH NOW FOUNDATION
4300 FAWN HILL CT SECEDAR RAPIDSIA52403NONEPCGENERAL OPERATING FUND$1,500
ALZHEIMER'S ASSOCIATION - EAST CENTRAL IOWA
1526 SYCAMORE STIOWA CITYIA52240NONEPCGENERAL OPERATING FUND$2,000
ALZHEIMER'S ASSOCIATION - EAST CENTRAL IOWA
1526 SYCAMORE STIOWA CITYIA52240NONEPCGENERAL OPERATING FUND$1,000
AMERICAN CANCER SOCIETY
750 HAWKINS DRIOWA CITYIA52246NONEPCIOWA CITY HOPE LODGE SUPPORT$2,000
AMERICAN SENIORS GOLF ASSOCIATION FOUNDATION
PO BOX 100MARSTONEMA02648NONEPCGENERAL OPERATING FUND$4,000
BIG BROTHERS BIG SISTERS OF JOHNSON COUNTY
3109 OLD HWY 218 SOUTHIOWA CITYIA52246NONEPCGENERAL OPERATING FUND$1,000
BOYS & GIRLS CLUB OF THE CORRIDER
420 6TH ST SE SUITE 240CEDAR RAPIDSIA52401NONEPCGENERAL OPERATING FUND$2,500
CAMP COURAGEOUS
12007 190TH STREETMONTICELLOIA52310NONEPCGENERAL OPERATING FUND$1,500
CAMP COURAGEOUS
12007 190TH STREETMONTICELLOIA52310NONEPCGENERAL OPERATING FUND$500
CEDAR RAPIDS MUSEUM OF ART
410 THIRD AVE SECEDAR RAPIDSIA52401NONEPCGENERAL OPERATING FUND$1,000
CEDAR RAPIDS PUBLIC LIBRARY FOUNDATION
450 5TH AVE SECEDAR RAPIDSIA52401NONEPCGENERAL OPERATING FUND$1,200
CHILDSERVE FOUNDATION INC
2350 OAKDALE BLVDCORALVILLEIA52241NONEPCMUSIC THERAPY$5,000
CITY OF LITERATURE USA
123 S LINN STIOWA CITYIA52240NONEPCGENERAL OPERATING FUND$1,000
COMMUNITY CRISIS SERVICES AND FOOD BANK
1121 S GILBERT CTIOWA CITYIA52240NONEPCGENERAL OPERATING FUND$2,500
COMMUNITY DEVELOPMENT ALTERNATIVE
PO BOX 72PRAIRIE DU CHIENWI53821NONEPCGENERAL OPERATING FUND$300
COMMUNITY FOUNDATION OF JOHNSON COUNTY
501 12TH AVENUE STE 102CORALVILLEIA52241NONEPCROTARY - KERBER HEART SALE FUND$10,000
COMMUNITY FOUNDATION OF JOHNSON COUNTY
501 12TH AVENUE STE 102CORALVILLEIA52241NONEPCHEALTHY KIDS: SCHOOL-BASED HEALTH CLINICS$5,000
COOLIDGE CORNER THEATRE FOUNDATION
290 HARVARD STBROOKLINEMA02446NONEPCGENERAL OPERATING FUND$1,500
CORALVILLE COMMUNITY FOOD PANTRY
804 13TH AVECORALVILLEIA52241NONEPCGENERAL OPERATING FUND$1,500
COVENANT TEACHING FELLOWSHIP
4918 ROOSEVELT STHOLLYWOODFL33021NONEPCGENERAL OPERATING FUND$5,000
CSPS HALL INC
1103 3RD ST SECEDAR RAPIDSIA52401NONEPCGENERAL OPERATING FUND$2,500
DOMESTIC VIOLENCE INTERVENTION PROGRAM
1105 SOUTH GILBERT COURT STE 300IOWA CITYIA52240NONEPCCAPITAL CAMPAIGN$5,000
DONALD ROSS SOCIETY FOUNDATION
PO BOX 722CONCORDMA01742NONEPCGENERAL OPERATING FUND$2,100
DOUBLE H RANCH
97 HIDDEN VALLEY ROADLAKE LUZERNENY12846NONEPCGENERAL OPERATING FUND$1,000
EL KAHIR SHRINE
PO BOX 38HIAWATHAIA52233NONEPCGENERAL OPERATING FUND$500
ELLIPSIS
918 E 11TH STDES MOINESIA50309NONEPCGENERAL OPERATING FUND$1,000
ESSENCE OF LIFE HOSPICE
PO BOX 333AMANAIA52203NONEPFGENERAL OPERATING FUND$300
EVANS SCHOLARS FOUNDATION
2501 PATRIOT BOULEVARDGLENVIEWIL60026NONEPCGENERAL OPERATING FUND$2,500
FARAJA FUND FOUNDATION
1509 WAUKEGAN RD 1171GLENVIEWIL60025NONEPCGENERAL OPERATING FUND$1,500
FEED MY STARVING CHILDREN
401 93RD AVE NWCOON RAPIDSMN55433NONEPCGENERAL OPERATING FUND$1,500
FERRYVILLE VILLAGE
PO BOX 236FERRYVILLEWI54628NONEGOVFERRYVILLE VISION AND PROMOTION$300
FIRST CONGREGATIONAL CHURCH
500 8TH AVE SEMINNEAPOLISMN55414NONEPCGENERAL OPERATING FUND$1,200
FIRST PRESBYTERIAN CHURCH
2701 ROCHESTER AVEIOWA CITYIA52245NONEPCGENERAL OPERATING FUND$2,000
FOLDS OF HONOR FOUNDATION
5800 N PATRIOT DROWASSOOK74055NONEPCGENERAL OPERATING FUND$1,200
FOUR OAKS
5400 KIRKWOOD BLVD SWCEDAR RAPIDSIA52404NONEPCGENERAL OPERATING FUND$1,500
FREE MEDICAL AND DENTAL CLINIC
2440 TOWNCREST DRIOWA CITYIA52240NONEPCGENERAL OPERATING FUND$2,000
FRIENDS OF IOWA PBS FOUNDATION
PO BOX 6400JOHNSTONIA50131NONEPCGENERAL OPERATING FUND$500
FRIENDS OF THE ANIMAL CENTER FOUNDATION
PO BOX 1345IOWA CITYIA52244NONEPCGENERAL OPERATING FUND$1,000
GIVE FOUNDATION
3184 HWY 22RIVERSIDEIA52327NONEPCGENERAL OPERATING FUND$2,000
GREATER CEDAR RAPIDS COMMUNITY FOUNDATION
324 3RD ST SECEDAR RAPIDSIA52401NONEPCGENERAL OPERATING FUND$3,000
GUIDE DOGS FOR THE BLIND
PO BOX 151200SAN RAFAELCA94915NONEPCGENERAL OPERATING FUND$500
HITCHCOCK WOODS FOUNDATION
PO BOX 1702AIKENSC29802NONEPCGENERAL OPERATING FUND$300
HOLDEN COMPREHENSIVE CANCER CENTER
PO BOX 4550IOWA CITYIA52244NONEPCGENERAL OPERATING FUND$5,000
HOOVER PRESIDENTIAL FOUNDATION
PO BOX 696WEST BRANCHIA52358NONEPCGENERAL OPERATING FUND$3,000
HOOVER PRESIDENTIAL LIBRARY
PO BOX 696WEST BRANCHIA52358NONEPCUSA ENDOWMENT$2,000
I CAN READ
1826 BROWN DEER CVCORALVILLEIA522411169NONEPCSIGHT WORDS ACTIVITIES SUPPORT$1,000
ICCSD FOUNDATION
1725 N DODGE STIOWA CITYIA52245NONEPCGENERAL OPERATING FUND$6,000
ICCSD FOUNDATION
1725 NORTH DODGE STIOWA CITYIA52245NONEPCSCHOLARSHIPS$1,000
IJAG
1111 9TH ST SUITE 268DES MOINESIA50314NONEPCGENERAL OPERATING FUND$1,000
IOWA CITY HOSPICE
1526 SYCAMORE STIOWA CITYIA52240NONEPCGENERAL OPERATING FUND$500
IOWA CITY MASONIC FOUNDATION
312 E COLLEGE STIOWA CITYIA52240NONEPCGENERAL OPERATING FUND$1,000
IOWA CITY PUBLIC LIBRARY FOUNDATION
123 S LINN STIOWA CITYIA52240NONEPCGENERAL OPERATING FUND$1,500
IOWA ENVIRONMENTAL COUNCIL
505 FIFTH AVE STE 850DES MOINESIA50309NONEPCGENERAL OPERATING FUND$2,500
IOWA GOLF ASSOCIATION FOUNDATION
8050 GOLF HOUSE DRDES MOINESIA50211NONEPCGENERAL OPERATING FUND$1,500
IOWA GOLF ASSOCIATION FOUNDATION
8050 GOLF HOUSE DRDES MOINESIA50211NONEPCHERMAN SANI SCHOLARSHIP$2,500
IOWA GOLF ASSOCIATION FOUNDATION
8050 GOLF HOUSE DRDES MOINESIA50211NONEPCGENERAL OPERATING FUND$3,000
IOWA PUBLIC RADIO
2111 GRAND AVEDES MOINESIA50312NONEPCGENERAL OPERATING FUND$500
IOWA VALLEY HABITAT FOR HUMANITY
2401 SCOTT BLVD SEIOWA CITYIA52241NONEPCGENERAL OPERATING FUND$800
IOWA WOMEN'S FOUNDATION
2201 GRANTVIEW DR STE 200CORALVILLEIA52241NONEPCGENERAL OPERATING FUND$800
JOHNSON COUNTY HISTORICAL SOCIETY
200 E 9TH ST STE 101CORALVILLEIA52241NONEPCGENERAL OPERATING FUND$1,000
JUNIOR ACHIEVEMENT OF EASTERN IOWA
324 3RD AVE SE STE 200CEDAR RAPIDSIA52401NONEPCGENERAL OPERATING FUND$500
KIRKWOOD COMMUNITY COLLEGE FOUNDATION
6301 KIRKWOOD BLVD SWCEDAR RAPIDSIA52406NONEPCGENERAL OPERATING FUND$2,500
KIRKWOOD COMMUNITY COLLEGE FOUNDATION
6301 KIRKWOOD BLVD SWCEDAR RAPIDSIA52406NONEPCJAY PETERSON WASHINGTON SCHOLARSHIP FUND$2,500
LINN COUNTY HISTORICAL MUSEUM AND GENEALOGY LIBRARY
307 PARK STPLEASANTONKS66075NONEPCGENERAL OPERATING FUND$1,000
LINN COUNTY HISTORICAL SOCIETY DBA THE HISTORY CENTER
8002NDAVENUESECEDAR RAPIDSIA52403NONEPCGENERAL OPERATING FUND$1,000
LITERACY VOLUNTEERS OF COLLIER COUNTY
8833 TAMIAMI TRAIL ENAPLESFL34113NONEPCGENERAL OPERATING FUND$1,500
MAKE A WISH FOUNDATION OF MINNEAPOLIS
1919 UNIVERSITY AVE WEST SUITE 415SAINT PAULMN55104NONEPCGENERAL OPERATING FUND$600
MEALS ON WHEELS
2210 9TH ST STE 1CORALVILLEIA52241NONEPCGENERAL OPERATING FUND$2,000
MERCY MEDICAL CENTER FOUNDATION
701 10TH STREET SECEDAR RAPIDSIA52403NONEPCTRAINING DEMENTIA CARE GIVING$5,000
MISSOURI MILITARY ACADEMY
204 N GRAND STMEXICOMO65265NONEPCGENERAL OPERATING FUND$1,200
MOUNT MERCY UNIVERSITY FOUNDATION
1330 ELMHURST DR NECEDAR RAPIDSIA52402NONEPCGENERAL OPERATING FUND$2,000
NATIONAL CZECH & SLOVAK MUSEUM AND LIBRARY
1400 INSPIRATION PLACE SWCEDAR RAPIDSIA52404NONEPCGENERAL OPERATING FUND$500
NATIONAL TRUST FOR HISTORIC PRESERVATION
PO BOX 5043HAGERSTOWNMD21741NONEPCGENERAL OPERATING FUND$500
NEIGHBORHOOD CENTERS OF JOHNSON COUNTY
PO BOX 2491IOWA CITYIA52244NONEPCGENERAL OPERATING FUND$900
NEIGHBORHOOD HOUSE
179 EAST ROBIE STREET ESAINT PAULMN55107NONEPCGENERAL OPERATING FUND$1,500
OAKNOLL FOUNDATION
1 OAKNOLL COURTIOWA CITYIA52246NONEPCGENERAL OPERATING FUND$4,000
OAKNOLL FOUNDATION
1 OAKNOLL COURTIOWA CITYIA52246NONEPCMEMORY CARE "THE LOFT"$1,000
OAKNOLL FOUNDATION
1 OAKNOLL COURTIOWA CITYIA52246NONEPCSCHOLARSHIPS$1,000
ORCHESTRA IOWA
119 THIRD AVENUE SECEDAR RAPIDSIA52401NONEPCGENERAL OPERATING FUND$500
PATHWAYS OF IOWA CITY
817 PEPPERWOOD LANEIOWA CITYIA52240NONEPCGENERAL OPERATING FUND$1,000
RIVERSIDE THEATRE
119 E COLLEGE STREETIOWA CITYIA52240NONEPCEDUCATION AND SHAKESPEARE SUPPORT$6,000
RONALD MCDONALD HOUSE
730 HAWKINS DRIOWA CITYIA52246NONEPCGENERAL OPERATING FUND$5,000
ROTARY DISTRICT 6000 HEF INC
PO BOX 5774CORALVILLEIA52241NONEPCROTARY YOUTH LEADERSHIP AWARDS SUPPORT$2,000
ROTARY DISTRICT 6000 HEF INC
PO BOX 5774CORALVILLEIA52241NONEPCDISASTER RELIEF$1,000
ROTARY DISTRICT 6000 HEF INC
PO BOX 5774CORALVILLEIA52241NONEPCIOWA M.O.S.T. (MILES OF SMILES TEAM)$10,000
ROTARY DISTRICT 6000 HEF INC
PO BOX 5774CORALVILLEIA52241NONEPCRYLE SCHOLARSHIP$1,500
ROTARY DISTRICT 6000 HEF INC
PO BOX 5774CORALVILLEIA52241NONEPCCOMMUNITY FOOD BANK$1,000
ROTARY DISTRICT 6000 HEF INC
PO BOX 5774CORALVILLEIA52241NONEPCWHEEL CLUB$500
ROTARY DISTRICT 6000 HEF INC
PO BOX 5774CORALVILLEIA52241NONEPCCLUBFOOT$1,500
SAFETY VILLAGE
PO BOX 5551CORALVILLEIA52241NONEPCGENERAL OPERATING FUND$500
SCOTTISH RITE FOUNDATION
616 A AVE NECEDAR RAPIDSIA52401NONEPCGENERAL OPERATING FUND$500
SCOTTISH RITE FOUNDATION
616 A AVE NECEDAR RAPIDSIA52401NONEPCLIBRARY AND MUSEUM$500
SHELTER HOUSE COMMUNITY
429 SOUTHGATE AVEIOWA CITYIA52240NONEPCGENERAL OPERATING FUND$1,500
SHELTER HOUSE COMMUNITY
429 SOUTHGATE AVEIOWA CITYIA52240NONEPCGENERAL OPERATING FUND$3,500
SOUTHERN FLORIDA PGA FOUNDATION
9393 VANDERBILT BEACH RDNAPLESFL34120NONEPCGENERAL OPERATING FUND$1,200
ST ANDREWS CHURCH
140 GATHERING PLACE LNIOWA CITYIA52246NONEPCGENERAL OPERATING FUND$500
ST MARY'S CATHOLIC CHURCH
PO BOX 80OXFORDIA52322NONEPCGENERAL OPERATING FUND$1,000
SUMMER OF THE ARTS
319 E 1ST STIOWA CITYIA52240NONEPCGENERAL OPERATING FUND$2,000
THE BIRD HOUSE - HOSPICE HOME OF JOHNSON COUNTY
8 LIME KILN LN NEIOWA CITYIA52240NONEPCGENERAL OPERATING FUND$1,500
THE FIRST TEE OF CENTRAL IOWA
8050 GOLF HOUSE DRNORWALKIA50211NONEPCGENERAL OPERATING FUND$1,500
THE FIRST TEE OF CONNECTICUT
55 GOLF CLUB RDCROMWELLCT06416NONEPCGENERAL OPERATING FUND$1,000
THE FIRST TEE OF NAPLES
801 ANCHOR RODE DR STE 203CNAPLESFL34103NONEPCSCHOLARSHIPS AND CAPITAL CAMPAIGN$6,000
THE FOUNDERS SCHOLARSHIP FUND
707 GULF PARK DRIVENAPLESFL34108NONEPCGENERAL OPERATING FUND$1,500
THE IOWA CHILDRENS MUSEUM
145 CORAL RIDGE AVECORALVILLEIA52241NONEPCGENERAL OPERATING FUND$2,500
THE READING CENTER - DYSLEXIA INSTITUTE OF MN
2010 SCOTT RD NWROCHESTERMN55901NONEPCGENERAL OPERATING FUND$600
THE ROTARY FOUNDATION
14280 COLLECTIONS CENTER DRIVECHICAGOIL60693NONEPCGENERAL OPERATING FUND$1,000
THE SALVATION ARMY OF JOHNSON COUNTY
1116 E GILBERT COURTIOWA CITYIA52240NONEPCGENERAL OPERATING FUND$1,500
THE SWARM COLLECTIVE
PO BOX 777NORTH LIBERTYIA52317NONEPCSUPPORT FOR MEN'S AND WOMEN'S GOLF PROGRAMS$6,000
THEATER CEDAR RAPIDS
102 3RD STREET SECEDAR RAPIDSIA52401NONEPCGENERAL OPERATING FUND$1,000
TREES FOREVER
80 W 8TH AVEMARIONIA52302NONEPCGENERAL OPERATING FUND$1,000
UNITED WAY OF JOHNSON COUNTY
1150 5TH ST 290CORALVILLEIA52241NONEPCGENERAL OPERATING FUND$4,500
UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT
PO BOX 4550IOWA CITYIA52244NONEPCIC MORNING QBACK CLUB SCHOLARSHIP$1,500
UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT
PO BOX 4550IOWA CITYIA52244NONEPCOLD CAPITAL MUSUEM$500
UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT
PO BOX 4550IOWA CITYIA52244NONEPCJOHNSON COUNTY I CLUB SUPPORT$500
UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT
PO BOX 4550IOWA CITYIA52244NONEPCHANCHER$5,000
UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT
PO BOX 4550IOWA CITYIA52244NONEPCLIBRARY SPECIAL COLLECTION, SCOTTISH HIGHLANDER ALUMNI FUND, AND COLLEGE OF EDUCATION$4,000
UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT
PO BOX 4550IOWA CITYIA52244NONEPCMULTIDISCIPLINARY PATHWAY TO RECUITMENT$2,000
UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT
PO BOX 4550IOWA CITYIA52244NONEPCREACH PROGRAM$10,000
UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT
PO BOX 4550IOWA CITYIA52244NONEPCSTANLEY SUSTAINING FUND$1,000
UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT
PO BOX 4550IOWA CITYIA52244NONEPCCARE RESEARCH OF ALZHEIMER'S RELATIVE DEMENTIA$30,000
UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT
PO BOX 4550IOWA CITYIA52244NONEPCUNIVERSITY OF IOWA STEAD FAMILY CHILDREN'S HOSPITAL SUPPORT$500
UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT
PO BOX 4550IOWA CITYIA52244NONEPCIOWA BASKETBALL GOLF TOURNAMENT$1,500
VISITING NURSE ASSOCIATION
1524 SYCAMORE STIOWA CITYIA52240NONEPCGENERAL OPERATING FUND$2,000
WASHINGTON COUNTY HOSPITAL & CLINICS
400 E POLK STWASHINGTONIA52353NONEPCGENERAL OPERATING FUND$1,500
ZACH JOHNSON FOUNDATION
PO BOX 2336CEDAR RAPIDSIA52406NONEPCKIDS ON COURSE ENDOWMENT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$289,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$190ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$183,091ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$114ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$41,938ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescREIMBURSEMENTDesc
Exclusion01ExclusionCd
Exclusion$300ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$225,633ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$225,633TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonKENNETH K KINSEYContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line138 POST ROADAddressLine1Txt
CityIOWA CITYCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52245ZIPCd
FieldValueIRS element (for citing)
Total Contributions$93,520TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property200 SHS OF LOCKHEED MARTIN STOCKNoncashPropertyDesc
Fair Market Value$93,520FairMarketValueAmt
Received2024-06-03ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,355Amt
Net Investment Income$2,678NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,677DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc
Amt$0Amt

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionPURSUANT TO REG. SEC. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO APPLY EXCESS QUALIFYING DISTRIBUTIONS TO PRIOR YEAR UNDISTRIBUTED INCOME IN THE AMOUNT OF $1,135 FOR THE PRIOR YEAR ENDED DECEMBER 31, 2008._________________________________________________KENNETH K. KINSEY, PRESIDENTElectionDesc

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2000 AMEREN CORP$48,230$193,760
1000 AMPLIFY CYBERSECURTY ETF$23,271$81,840
1000 AMPLIFY JUNIOR SILVR ETF$16,659$13,060
2000 BRISTOL MYERS SQUIBB CO$47,352$96,560
1000 CALIFORNIA WATER SERVICE GROUP$19,356$47,250
11000 COEUR D ALENE MINES CORP$80,283$88,880
6016 ENBRIDGE INC$220,923$279,624
5981 EVERGY INC$224,899$397,198
875 EVERUS CONSTR GROUP INC$20,709$50,671
2000 FLEX LNG LTD SHS NEW$49,473$47,800
1500 GOLAR LNG LIMITED$35,646$61,740
500 KNIFE RIV HLDG CO$9,504$47,050
9400 LOCKHEED MARTIN CORP$421,382$4,534,372
3500 MDU RESOURCES GROUP INC.$24,311$60,165
1000 NEWMONT MINING CORP$49,105$52,720
23500 ORASURE TECHNOLOGIES INC$154,221$67,680
3000 OTTER TAIL CORP$69,106$231,540
1000 SHIP FINANCE INTERNATIONAL LIMITED$17,352$8,580
500 SOUTHWEST GAS CORP$10,154$35,915
7000 WEYERHAEUSER CO$215,881$181,370

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
1000 COHEN & STEERS INFRASTRUCTURE FUND INCAT COST$26,012$26,210
8000 ABRDN HEALTHCARE INVESTORSAT COST$137,876$121,760

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFMV IN EXCESS OF COST BASIS OF CONTRIBUTED STOCKDesc
Amt$18,962Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
POSTAGE$54$0$54
BANK FEES$6$0$6

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
SECURITIES LITIGATION SETTLEMENT$114$114$114
REIMBURSEMENT$300$300

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAID$2,474$0$0
FOREIGN TAX PAID$3,589$3,589$0

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