GERDIN CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GERDIN CHARITABLE FOUNDATION (EIN 42-1462088)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202231329349100303
- Schema version
- 2021v4.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T00:59:48-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST STREET SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421462088 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GERDIN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERD | BusinessNameControlTxt |
| Phone | 3196263600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 NORTH KANSAS AVENUE | AddressLine1Txt |
| City | NORTH LIBERTY | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52317 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN GERDIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3196263600 | PhoneNum |
| Signature | 2022-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANN | PersonFirstNm |
| Person Last | GERDIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 888008888 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2022-04-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $126,112,972 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,204 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,204 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,941,159 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,904,632 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,561,864 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,217,699 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,561,864 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,514,227 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,477,700 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,696 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,696 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $176,067 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $176,067 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $201,387 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,672 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $387,175 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $181,739 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,721 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,123,552 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,123,552 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,510,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $181,739 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,133,273 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,003,500 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,295,961 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,464,053 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,123,356 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,123,356 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,861,646 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,427,002 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $52,982,753 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $34,806,946 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,524,252 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,006,863 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $51,132,645 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,074,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $126,112,972 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,037,662 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,037,662 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $26,094,983 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,036,948 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,132,645 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,074,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,132,645 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,074,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,132,645 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,003,500 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $61,136,145 | SubtotalAmt |
| Other Decreases | $61,535 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,074,610 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $19,997,421 | $10,655,835 | $9,341,586 | $9,341,586 | |
| CAPITAL GAINS DIVIDENDS | $3,220,278 | $3,220,278 | $3,220,278 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,561,864 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $198,714 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $198,714 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $198,714 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $191,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $191,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $68 | EsPenaltyAmt |
| Tax Due | $7,282 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JENNIFER NGUYEN | IndividualWithBooksNm |
| Phone | 3193541500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E COLLEGE ST SUITE 300 | AddressLine1Txt |
| City | IOWA CITY | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANN S GERDIN | ||||||||
| 901 NORTH KANSAS AVENUE | NORTH LIBERTY | IA | 52317 | PRESIDENT/SEC/TREAS | 1.00 | $0 | $0 | $0 |
| MICHAEL J GERDIN | ||||||||
| 901 NORTH KANSAS AVENUE | NORTH LIBERTY | IA | 52317 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JULIE J DURR | ||||||||
| 901 NORTH KANSAS AVENUE | NORTH LIBERTY | IA | 52317 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANGELA K JANSSEN | ||||||||
| 901 NORTH KANSAS AVENUE | NORTH LIBERTY | IA | 52317 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES SCHWAB & CO INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 MAIN STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $176,018 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $102,421,489 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,321,803 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $117,743,292 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $117,743,292 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,766,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $115,977,143 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,798,857 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,798,857 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $198,714 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $198,714 | TotalTaxAmt |
| Distributable Before Adj | $5,600,143 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,600,143 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,600,143 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,133,273 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,133,273 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,600,143 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $2,688,945 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $228,700 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,917,645 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,133,273 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,133,273 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,466,870 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,466,870 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,450,775 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,450,775 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,222,075 | ExcessFromYear2Amt |
| Excess From Year1 | $228,700 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE UNIVERSITY OF IOWA FOUNDATION | |||||||
| ONE WEST PARK RD PO BOX 4550 | IOWA CITY | IA | 522444550 | NONE | PC | THE UNIVERSITY OF IOWA SOCCER OPERATIONS FACILITY | $1,500,000 |
| IOWA STATE UNIVERSITY FOUNDATION | |||||||
| 2505 UNIVERSITY BLVD | AMES | IA | 50010 | NONE | PC | GERDIN BUILDING EXPANSION FUND | $1,968,552 |
| MAKE-A-WISH FOUNDATION OF IOWA | |||||||
| 3009 100TH ST | URBANDALE | IA | 50322 | NONE | PC | GENERAL OPERATING FUND | $655,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,123,552 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,204 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,941,159 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,561,864 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,514,227 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,514,227 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,696 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,696 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP | $140,200 | $660,840 |
| ALTRIA GROUP INC | $212,173 | $363,387 |
| AMERICAN ELECTRIC POWER | $190,362 | $438,088 |
| ASSOCIATED BANC CORP | $67,861 | $144,621 |
| AT & T | $150,284 | $126,739 |
| AVERY DENNISON CORP | $136,323 | $1,072,022 |
| BANK HAWAII CORP | $155,094 | $339,982 |
| BANK OF AMERICA CORP | $47,812 | $343,641 |
| BANK OF MONTREAL | $71,187 | $132,280 |
| BLACK HILLS CORP | $162,098 | $355,038 |
| BRISTOL MYERS SQUIBB CO | $168,753 | $324,345 |
| CHEVRON CORPORATION | $295,783 | $345,478 |
| CINCINNATI FINANCIAL CORP | $130,221 | $555,864 |
| COMERICA INC | $192,142 | $651,456 |
| CORTEVA INC | $36,878 | $122,172 |
| DELUXE CORP | $198,605 | $277,270 |
| DOW CHEMICAL CO. | $72,011 | $146,564 |
| DTE ENERGY CO | $237,186 | $662,610 |
| DEPONT DE NEMOURS INC | $105,685 | $208,736 |
| EASTMAN CHEMICAL CO | $209,587 | $663,554 |
| EATON CORP | $192,954 | $1,382,560 |
| ELI LILLY & CO | $181,840 | $1,311,769 |
| ENTERGY CORP NEW | $198,444 | $377,040 |
| FIFTH THIRD BANCORP | $70,172 | $269,487 |
| FIRST HORIZON NATL CORP | $67,404 | $167,791 |
| FIRST MIDWEST BANCORP INC-DEL | $41,800 | $99,082 |
| GALLAGHER ARTHUR J & CO | $138,667 | $847,841 |
| GENERAL MILLS INC | $202,900 | $344,716 |
| GENUINE PARTS CO | $202,801 | $513,412 |
| HOME DEPOT | $123,446 | $1,461,665 |
| HUBBELL INC. | $241,663 | $901,184 |
| HUNTINGTON BANCSHARES INC | $227,606 | $496,724 |
| INTERNATIONAL PAPER | $183,423 | $354,934 |
| JPMORGAN CHASE & CO | $145,674 | $723,343 |
| KEMPER CORP | $133,746 | $308,471 |
| KEYCORP NEW | $94,310 | $291,507 |
| KIMBERLY CLARK CORP | $279,640 | $579,541 |
| LEGGETT & PLATT INC | $138,040 | $257,909 |
| LINCOLN NATIONAL CORP-IND | $163,835 | $621,644 |
| M&T BANK CORP | $90,258 | $183,067 |
| MASCO CORP | $65,543 | $609,790 |
| MERCK & CO INC | $162,468 | $396,459 |
| MONDELEZ INTERNATIONAL | $86,954 | $258,145 |
| NISOURCE INC | $57,010 | $201,028 |
| OGE ENERGY CORP | $133,982 | $206,101 |
| ONE GAS INC. | $46,321 | $200,725 |
| ONEOK INC NEW | $221,366 | $608,166 |
| PACWEST BANCORP | $76,118 | $219,978 |
| PFIZER INC | $125,502 | $410,693 |
| PINNACLE WEST CAPITAL CORP | $282,609 | $446,694 |
| PNC FINANCIAL SVCS GROUP INC | $260,507 | $1,021,048 |
| PPG INDUSTRIES INC | $178,431 | $772,014 |
| REGIONS FINANCIAL CORP | $35,594 | $209,716 |
| RPM INTERNATIONAL INC | $119,956 | $570,145 |
| SENSIENT TECHNOLOGIES CORP | $108,476 | $302,682 |
| SONOCO PRODUCTS CO | $125,746 | $236,191 |
| STEEL DYNAMICS | $38,154 | $207,376 |
| TEXTRON | $106,512 | $443,514 |
| TRUIST FINANCIAL CORPORATION | $276,219 | $905,944 |
| TRUSTMARK CORP | $94,657 | $147,790 |
| UNITED BANKSHARES INC-W VA | $76,350 | $125,565 |
| UNIVERSAL CORP-VA | $201,298 | $279,103 |
| US BANCORP DEL | $152,053 | $345,783 |
| WASHINGTON FEDERAL INC | $68,377 | $166,967 |
| WASTE MANAGEMENT INC DEL | $108,603 | $550,603 |
| WATSCO INC | $267,469 | $1,429,549 |
| WEBSTER FINANCIAL CORP | $43,103 | $134,463 |
| WELLS FARGO & CO | $126,015 | $226,704 |
| WESTROCK CO | $165,992 | $264,208 |
| ZIONS BANCORPORATION | $71,435 | $270,009 |
| BERKSHIRE HATHAWAY | $1,237,113 | $4,948,450 |
| TJX COMPANIES | $841,354 | $4,427,351 |
| LAMAR ADVERTISING | $628,973 | $4,900,520 |
| VITATRIS INC COMMON STOCK | $6,914 | $11,663 |
| DT MIDSTREAM INC | $43,172 | $132,953 |
| ORGANON & CO | $8,133 | $15,743 |
| SYLVAMO CORPORATION | $10,319 | $19,133 |
| CADENCE BANK | $42,446 | $122,645 |
| FUNDAMENTAL INVESTORS INC CLASS A | $3,626,890 | $6,808,768 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIMENSIONAL EMERGING MARKETS | AT COST | $660,291 | $811,538 |
| DIMENSIONAL INTERNATIONAL SMALL CO | AT COST | $364,064 | $525,468 |
| DIMENSIONAL LARGE CAP INTERNATIONAL | AT COST | $787,476 | $1,215,153 |
| DIMENSIONAL LARGE CAP VALUE III | AT COST | $3,008,858 | $6,470,014 |
| DIMENSIONAL US LARGE CO INSTL INDEX | AT COST | $7,205,049 | $25,251,199 |
| DIMENSIONAL US MICRO CAP | AT COST | $3,082,571 | $6,638,640 |
| DIMENSIONAL US SMALL CAP | AT COST | $357,700 | $856,545 |
| CAPITAL INCOME BUILDER | AT COST | $2,175,127 | $2,951,661 |
| INCOME FUND OF AMERICA | AT COST | $2,883,116 | $4,286,645 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $61,535 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WIRE FEES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $176,067 | Amt |
| Net Investment Income | $176,067 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | $5,672 | $5,672 | $0 | $0 |
| EXCISE TAXES | $195,715 | $0 | $0 | $0 |
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