BOOKEY FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
BOOKEY FAMILY FOUNDATION (EIN 20-3828796)
Tax period
2021-07-01 to 2022-06-30
Filed
2022-11-14
IRS object ID
202213189349103366
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-14T12:39:12-06:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

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 Line1400 LOCUST STREET SUITE 640AddressLine1Txt
CityDES MOINESCityNm
State AbbreviationIAStateAbbreviationCd
ZIP503092354ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203828796EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PAMELA BASS-BOOKEY AND HARRY BOOKEYBusinessNameLine1Txt
Business Name Line2CHARITABLE FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlPAMEBusinessNameControlTxt
Phone5152442622PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1400 LOCUST ST STE 790AddressLine1Txt
CityDES MOINESCityNm
State AbbreviationIAStateAbbreviationCd
ZIP503092347ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHARRY BOOKEYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5152442622PhoneNum
Signature2022-11-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstHARRYPersonFirstNm
Person LastBOOKEYPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES A BEALPreparerPersonNm
PTINP00046109PTIN
Phone5155586600PhoneNum
Preparation2022-11-08PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,154,185FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,837,005ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$13,987InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$13,987InterestOnSavNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,086,936NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,146,426GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,086,936CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$4,937,928TotalRevAndExpnssAmt
Total Net Invst Incm$2,100,923TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,550AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,275AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,275AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$13,589OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,589OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$734OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$368OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$367OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,873TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,232TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,642TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$347,059ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$347,059ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$363,932TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,232TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$348,701TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,573,996ExcessRevenueOverExpensesAmt
Net Investment Income$2,085,691NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$23,182SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$204,279SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$204,279SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$439,455CorporateStockBOYAmt
Corporate Stock EOY$1,949,906CorporateStockEOYAmt
Corporate Stock EOYFMV$1,949,906CorporateStockEOYFMVAmt
Total Assets BOY$462,637TotalAssetsBOYAmt
Total Assets EOY$2,154,185TotalAssetsEOYAmt
Total Assets EOYFMV$2,154,185TotalAssetsEOYFMVAmt
Grants Payable BOY$1,297,058GrantsPayableBOYAmt
Grants Payable EOY$832,937GrantsPayableEOYAmt
Total Liabilities BOY$1,297,058TotalLiabilitiesBOYAmt
Total Liabilities EOY$832,937TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$834,421RetainedEarningBOYAmt
Retained Earning EOY$1,321,248RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY-$834,421TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,321,248TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$462,637TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,154,185TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY-$834,421TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,573,996ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,739,575SubtotalAmt
Other Decreases$2,418,327OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,321,248TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$3,146,426GrossSalesPriceAmt
Cost Or Other Basis$1,059,490CostOrOtherBasisAmt
Gain Or Loss$2,086,936GainOrLossAmt
Gains Minus Excess Or Losses$2,086,936GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$2,086,936CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$28,991InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$28,991SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$28,991TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$28,991TaxDueAmt

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 AddressN/AWebsiteAddressTxt
Individual With BooksJILL CUNNINGHAMIndividualWithBooksNm
Phone5152442622PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1400 LOCUST STREET SUITE 790AddressLine1Txt
CityDES MOINESCityNm
State AbbreviationIAStateAbbreviationCd
ZIP50309ZIPCd
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 Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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 Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PAMELA-BASS BOOKEY
400 LOCUST STREET SUITE 790DES MOINESIA50309VP, SECRETARY & DIRECTOR0.50$0$0$0
HARRY BOOKEY
400 LOCUST STREET SUITE 790DES MOINESIA50309PRESIDENT, TREASURER & DIRECTOR0.50$0$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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,358,301AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$218,711AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,577,012TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,577,012AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,655CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,553,357NetVlNoncharitableAssetsAmt
Minimum Investment Return$77,668MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$77,668MinimumInvestmentReturnAmt
Tax Based On Investment Income$28,991TaxBasedOnInvestmentIncomeAmt
Total Tax$28,991TotalTaxAmt
Distributable Before Adj$48,677DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$48,677DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$48,677DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$348,701ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$348,701QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$48,677DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$283,968ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$162,006ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$458,125ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$372,477ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$1,276,576TotalExcessDistributionCyovAmt
Qualifying Distributions$348,701QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$48,677AppliedToCurrentYearAmt
Remaining Distri From Corpus$300,024RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,576,600TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$283,968ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,292,632ExcessDistriCyovToNextYrAmt
Excess From Year4$162,006ExcessFromYear4Amt
Excess From Year3$458,125ExcessFromYear3Amt
Excess From Year2$372,477ExcessFromYear2Amt
Excess From Current Year$300,024ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
OPERA AMERICA
330 7TH AVENEW YORKNY10001NONEPUBLICGENERAL SUPPORT$125
BOYS AND GIRLS CLUB OF PALM BEACH CO
800 NORTHPOINT PKWY STE 204WEST PALM BEACHFL33407NONEPUBLICGENERAL SUPPORT$250
DES MOINES METRO OPERA
106 W BOSTON AVEINDIANOLAIA50125NONEPUBLICGENERAL SUPPORT$500
GREATER DES MOINES BOTANICAL GARDEN
909 ROBERT D RAY DRDES MOINESIA503092897NONEPUBLICGENERAL SUPPORT$500
BY DEGREES FOUNDATION
2507 UNIVERSITY AVEDES MOINESIA50311NONEPUBLICGENERAL SUPPORT$500
IOWA STATE FAIR BLUE RIBBON FOUNDATION
PO BOX 57130DES MOINESIA50317NONEPUBLICGENERAL SUPPORT$1,000
WISCONSIN ALUMNI ASSOCIATION
650 NORTH LAKE STMADISONWI537061476NONEPUBLICGENERAL SUPPORT$1,000
TIFERETH ISRAEL SYNAGOGUE
924 POLK BLVDDES MOINESIA50312NONEPUBLICGENERAL SUPPORT$1,000
ISLA BEAN'S BABES
1501 42ND STWEST DES MOINESIA50266NONEPUBLICFUNDRAISER TO CURE CYSTIC FIBROSIS$1,000
IOWA PUBLIC RADIO
2111 GRAND AVEDES MOINESIA50312NONEPUBLICGENERAL SUPPORT$2,500
FRIENDS OF IOWA PUBLIC TELEVISION
6535 CORPORATE DRJOHNSTONIA501316400NONEPUBLICGENERAL SUPPORT$2,684
COMMUNITY FOUNDATION OF GREATER DSM
1915 GRAND AVEDES MOINESIA50309NONEPUBLICGENERAL SUPPORT$5,000
PYRAMID THEATRE COMPANY
202 4TH ST 210DES MOINESIA50309NONEPUBLICGENERAL SUPPORT$5,000
INTERNATIONAL NEIGHBORHOOD COLLABORATIVE
7300 S COTTAGE GROVECHICAGOIL60619NONEPUBLICGENERAL SUPPORT$5,000
CARA COLLECTIVE
237 S DESPLAINES STCHICAGOIL60661NONEPUBLICGENERAL SUPPORT$5,000
DES MOINES PERFORMING ARTS
221 WALNUT STDES MOINESIA50309NONEPUBLICGENERAL SUPPORT$6,000
ROLE MODEL MOVEMENT INC
47 W POL ST STE 100-260CHICAGOIL60605NONEPUBLICGENERAL SUPPORT$10,000
MUJERES UNIDAS Y ACTIVAS
3543 18TH ST BOX 23SAN FRANCISCOCA944101600NONEPUBLICGENERAL SUPPORT$10,000
MOSAIC THEATER COMPANY
133 H STREET NEWASHINGTONDC20002NONEPUBLICGENERAL SUPPORT$10,000
INSTITUTE FOR JUSTICE AND DEMOCRACY IN HAITI
829 PLAIN STREET SUITE 1MARSHFIELDMA02050NONEPUBLICGENERAL SUPPORT$10,000
HORTON'S KIDS
400 VIRGINIA AVE SW SUITE C-130WASHINGTONDC20024NONEPUBLICGENERAL SUPPORT$10,000
FONDATION COEURS VERTS (FONCOVE)
NONENCGENERAL SUPPORT$10,00038 RUE BROUETTEJEREMIEHA7110
EVERYLIBRARY INSTITUTE NFP
6433 FAIRFIELD AVEBERWYNIL60402NONEPUBLICGENERAL SUPPORT$10,000
DOLORES STREET COMMUNITY SERVICES
938 VALENCIA STREETSAN FRANCISCOCA94110NONEPUBLICGENERAL SUPPORT$10,000
DES MOINES FILM
1207 25TH STDES MOINESIA50311NONEPUBLICGENERAL SUPPORT$10,000
DC CENTRAL KITCHEN
PO BOX 417406BOSTONMA022417406NONEPUBLICGENERAL SUPPORT$10,000
HAITIAN BRIDGE ALLIANCE
4265 FAIRMOUNT AVE SUITE 280SAN DIEGOCA92115NONEPUBLICGENERAL SUPPORT$10,000
WE NEED DIVERSE BOOKS
10319 WESTLAKE DRIVE 104BETHESDAMD20817NONEPUBLICGENERAL SUPPORT$10,000
EDLAVITCH DCJCC
1529 16TH ST NWWASHINGTONDC20336NONEPUBLICGENERAL SUPPORT$15,000
MARGARET'S VILLAGE
7320 S YALE AVECHICAGOIL60621NONEPUBLICHOUSING FOR HOMELESS WOMEN AND FAMILIES$25,000
MADRE
121 WEST 27TH ST NO 301NEW YORKNY10001NONEPUBLICTO SUPPORT WOMEN'S RIGHTS GLOBALLY$25,000
UC HASTINGS FOUNDATION
200 MCALLISTER STSAN FRANCISCOCA94102NONEPUBLICGENERAL SUPPORT$25,000
URBAN DREAMS
601 FOREST AVEDES MOINESIA50314NONEPUBLICGENERAL SUPPORT$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$347,059TotalGrantOrContriPdDurYrAmt
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$13,987ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,086,936ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,100,923ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,100,923TotalIncomeProducingActyAmt

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 PersonHARRY BOOKEY AND PAMELA BASS-BOOKEYContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1400 LOCUST STREETAddressLine1Txt
CityDES MOINESCityNm
State AbbreviationIAStateAbbreviationCd
ZIP50312ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,837,005TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyPUBLICLY TRADED SECURITIESNoncashPropertyDesc
Fair Market Value$2,837,005FairMarketValueAmt
Received2022-01-14ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,550Amt
Net Investment Income$1,275NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,275DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FONDATION COEURS VERTS (FONCOVE)BusinessNameLine1Txt

Foreign Address ForeignAddress

FieldValueIRS element (for citing)
Address Line138 RUE BROUETTEAddressLine1Txt
CityJEREMIECityNm
CountryHACountryCd
Foreign Postal7110ForeignPostalCd
FieldValueIRS element (for citing)
Grant2022-04-28GrantDt
Grant$10,000GrantAmt
Purpose Of GrantSUPPORT ACTIVITIES OF THE LAW SCHOOL L'ECOLE SUPERIEURE DE DROIT DE JEREMIE (ESCDROJ) INCLUDING CRIMINAL LAW CLINICPurposeOfGrantTxt
Expended By Grantee$10,000ExpendedByGranteeAmt
Any Diversion By GranteeNONEAnyDiversionByGranteeTxt
Verification2022-05-01VerificationDt
Results Of VerificationTHE PAMELA BASS-BOOKEY AND HARRY BOOKEY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.ResultsOfVerificationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (148 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BERKSHIRE HATHAWAY$6,826$6,826
CHARLES SCHWAB #8916$20,402$20,402
AT&T INC$3,458$3,458
ABBOTT LABORATORIES$21,730$21,730
ADOBE INC$9,152$9,152
AFLAC INC$6,197$6,197
AIR PROD & CHEMICALS$4,810$4,810
ALPHABET INC - CLASS A$4,359$4,359
ALPHABET INC - CLASS C$6,562$6,562
AMAZON.COM$6,373$6,373
AMGEN INC$6,083$6,083
ANSYS INC$5,982$5,982
APPLE INC$47,852$47,852
ARCHER-DANILES-MIDLN$5,044$5,044
BRISTOL-MYERS SQUIBB$5,775$5,775
CATERPILLAR INC$4,469$4,469
CITIGROUP INC$3,449$3,449
COMCAST GROUP$3,924$3,924
CONSTELLATION BRAND$5,827$5,827
DANAHER CORP$6,338$6,338
DELTA AIR LINES INC DEL$1,449$1,449
ECOLAB INC$4,459$4,459
ENPHASE ENERGY$9,762$9,762
FLUOR CORP$3,043$3,043
HARTFORD FINL SVC$4,580$4,580
HONEYWELL INTL INC$8,691$8,691
INTEL CORP$5,611$5,611
JPMORGAN CHASE & CO$5,631$5,631
LIBERTY GLOBAL INC$4,210$4,210
MARTIN MARIETTA MATERIAL$4,489$4,489
MASCO CORP$3,289$3,289
MEDTRONIC PLC$2,244$2,244
MERCK & CO INC$6,838$6,838
META PLATFORMS INC$12,094$12,094
METLIFE INC$13,374$13,374
MICROSOFT CORP$25,683$25,683
NVIDIA CORP$3,032$3,032
PROCTER AND GAMBLE$7,908$7,908
PULTEGROUP INC$3,963$3,963
QUALCOMM INC$3,193$3,193
REGENERON PHARMS INC$1,182$1,182
SALESFORCE INC$4,126$4,126
SEMPRA$3,757$3,757
SOLAREDGE TECH$6,842$6,842
SOUTHWEST AIRLINES$3,612$3,612
SPROTT PHYSICAL GOLD & S$7,401$7,401
T-MOBILE US INC$3,363$3,363
TESLA INC$2,020$2,020
TJX COMPANIES INC$2,793$2,793
TRANSDIGM GROUP INC$5,367$5,367
VERISK ANALYTICS INC$4,327$4,327
VERTEX PHARACEUTICA$7,045$7,045
VISA INC$4,922$4,922
WALGREENS BOOTS ALLI$1,895$1,895
WALMART$6,079$6,079
WALT DISNEY CO$11,800$11,800
3M CO$3,235$3,235
ISHARES CORE MSCI$30,466$30,466
ISHARES CORE S&P SMALL$16,911$16,911
ISHRS BLMBRG RL SEL CMDT$6,698$6,698
PROSHARES SHORT S&P 500$27,225$27,225
SPDR PORTFOLIO SHORT$147,250$147,250
SPDR S&P MIDCAP 400 ETF$16,540$16,540
SPDR S&P 500 ETF IV$37,725$37,725
AMERICAN FUNDS INTERM BD$142,240$142,240
DOUBLELINE TOTAL RETURN$49,844$49,844
PGIM SHORT-TERM CORPORATE$60,513$60,513
WESTERN ASSET CORE BOND$42,707$42,707
AQR DIVERSIFIED ARBITRAG$16,402$16,402
ARTISAN INTERNATIONAL VA$25,644$25,644
LSV CONSERVATIVE VALUE E$21,709$21,709
MAINSTAY CBRE GLOBAL$14,489$14,489
POLEN GROWTH INSTITUTION$10,846$10,846
HEALTHPEAK PPTYS INC$2,591$2,591
VENTAS INC$3,857$3,857
CHARLES SCHWAB #7291$3,154$3,154
AT&T INC$2,725$2,725
ADOBE INC$5,491$5,491
AFLAC INC$6,252$6,252
AIR PROD & CHEMICALS$5,291$5,291
ALPHABET INC$26,151$26,151
AMERICAN WATER WORKS$3,719$3,719
AMGEN INC$9,732$9,732
APPLE INC$30,762$30,762
BALL CORP$3,439$3,439
BALLARD POWER SYS$3,150$3,150
BANK OF AMERICA CORP$3,113$3,113
BANK OF NY MELLON CO$2,086$2,086
BLOOM ENERGY CORP$4,125$4,125
BRISTOL-MYERS SQUIBB$10,010$10,010
CATERPILLAR INC$1,788$1,788
CITIGROUP INC$4,599$4,599
COMCAST GROUP$3,924$3,924
DELTA AIR LINES INC DEL$4,780$4,780
ENPHASE ENERGY$9,762$9,762
FIRST SOLAR INC$10,220$10,220
FLUOR CORP$1,217$1,217
FUELCELL ENERGY INC$2,250$2,250
HARTFORD FINL SVC$2,617$2,617
HILTON WORLDIWDE HLD$2,786$2,786
INTEL CORP$5,611$5,611
JINKOSOLAR HOLDING COM F$10,377$10,377
JPMORGAN CHASE & CO$8,784$8,784
LIBERTY GLOBAL INC$4,210$4,210
MASTERCARD INC$12,619$12,619
MAXEON SOLAR TECHNOLOGIES$3,322$3,322
MEDTRONIC PLC$7,000$7,000
MERCK & CO INC$9,117$9,117
META PLATFORMS INC$4,031$4,031
METLIFE INC$13,500$13,500
MICROSOFT CORP$35,956$35,956
NEXTERA ENERGY INC$19,365$19,365
NVIDIA CORP$3,032$3,032
PFIZER INC$13,107$13,107
POWER INTEGRATIONS$11,251$11,251
PROCTER AND GAMBLE$2,876$2,876
PULTEGROUP INC$5,944$5,944
QUALCOMM INC$6,387$6,387
REGENERON PHARMS INC$5,911$5,911
SALESFORCE INC$4,126$4,126
SEMPRA$3,757$3,757
SOLAREDGE TECH$8,210$8,210
SOUTHWEST AIRLINES$3,612$3,612
SPROTT PHYSICAL GOLD & S$8,410$8,410
SUNPOWER CORP$3,952$3,952
T-MOBILE US INC$2,691$2,691
TESLA INC$5,387$5,387
TJX COMPANIES INC$2,792$2,792
UNITEDHEALTH GRP INC$5,136$5,136
VERISK ANALYTICS INC$2,596$2,596
VERTEX PHARACEUTICA$8,454$8,454
WALGREENS BOOTS ALLI$3,790$3,790
WALT DISNEY CO$18,880$18,880
3M CO$9,706$9,706
ISHARES 3-7 YEAR TRERY$29,835$29,835
ISHRS BLMBRG RL SEL CMDT$5,242$5,242
PROSHARES SHORT S&P 500$49,500$49,500
SPDR S&P 500 ETF$28,294$28,294
VANGUARD SHORT-TERM BOND$115,185$115,185
AMERICAN FUNDS INTERM BD$124,570$124,570
GPIM SHORT-TERM CORPORATE$23,714$23,714
AQR DIVERSIFIED ARBITRAG$13,234$13,234
MAINSTAY CBRE GLOBAL$21,425$21,425
BROOKFIELD RENEWABLE LP$5,220$5,220
HANNON ARMSTRONG SUS$5,073$5,073
HEALTHPEAK PPTYS INC$2,591$2,591
NEXTERA ENERGY INC$14,832$14,832
VENTAS INC$2,571$2,571

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON SECURITIES AND OTHER ASSETSDesc
Amt$2,418,327Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS$565$283$283
MISCELLANEOUS EXPENSE$169$85$84

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$13,589Amt
Net Investment Income$13,589NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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