ROLAND & RUBY HOLDEN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROLAND & RUBY HOLDEN FOUNDATION (EIN 42-1410022)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-10-26
- IRS object ID
- 202232999349100718
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-26T13:28:54-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814147821 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HMB TRUSTS OFFICE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 236 | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421410022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROLAND & RUBY HOLDEN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O RICHARD W GEORGE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROLA | BusinessNameControlTxt |
| Phone | 3194994201 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 236 | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52314 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD GEORGE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3194994201 | PhoneNum |
| Signature | 2022-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | GEORGE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD W GEORGE | PreparerPersonNm |
| PTIN | P00091054 | PTIN |
| Phone | 3194994201 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $28,071,349 | 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 |
| Dividends Rev And Expnss | $594,166 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $594,166 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $109,266 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,571,301 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $109,266 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $703,432 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $703,432 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,900 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,290 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $38,610 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,179 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $318 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,861 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $111,862 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,862 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,389 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,140 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,954 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$18 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | -$18 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $169,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,592 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,925 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,156,137 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,156,137 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,325,949 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,592 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,205,062 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$622,517 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $584,840 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $723,648 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,138,112 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,138,112 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,532,806 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,259,654 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,201,188 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,789,993 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,228,365 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,305,793 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,046,546 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,357,960 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,060,091 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $405,837 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $405,837 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $366,165 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,498,830 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,389,928 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,071,349 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $696 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $696 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $24,498,830 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,389,232 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,498,830 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,389,232 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,498,830 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,389,928 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,498,830 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$622,517 | ExcessRevenueOverExpensesAmt |
| Other Increases | $512,919 | OtherIncreasesAmt |
| Subtotal | $24,389,232 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,389,232 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA | P | 2015-05-15 | 2021-07-21 | $250,000 | $250,000 | $0 | $0 |
| BRISTOL MYERS SQUIBB CO | P | 2019-10-23 | 2022-06-03 | $37,492 | $27,235 | $10,257 | $10,257 |
| CHEVRON CORPORATION | P | 2018-05-07 | 2022-06-03 | $53,302 | $38,307 | $14,995 | $14,995 |
| JOHN DEERE CAP | P | 2015-05-11 | 2021-07-12 | $250,000 | $250,000 | $0 | $0 |
| DUKE ENERGY HLDG CORP | P | 2020-04-29 | 2022-06-03 | $55,804 | $44,181 | $11,623 | $11,623 |
| FHLB DEB 2.125% | P | 2015-05-19 | 2022-06-10 | $250,000 | $248,825 | $1,175 | $1,175 |
| INTEL CORP 3.300% | P | 2015-05-11 | 2021-10-01 | $250,000 | $250,000 | $0 | $0 |
| JOHNSON & JOHNSON | P | 2016-04-12 | 2022-06-03 | $62,110 | $38,426 | $23,684 | $23,684 |
| MARATHON PETROLEUM CORP | P | 2014-10-02 | 2022-06-03 | $52,708 | $20,557 | $32,151 | $32,151 |
| ROYAL BANK OF CANADA 2.800% | P | 2019-06-11 | 2022-04-29 | $253,500 | $250,000 | $3,500 | $3,500 |
| VALERO ENERGY CORP | P | 2018-04-26 | 2022-06-03 | $54,020 | $44,504 | $9,516 | $9,516 |
| SEC LITIGATION-WELLS FARGO | P | 2021-08-30 | $299 | $299 | $299 | ||
| SEC LITIGATION-AMGEN INC | P | 2021-07-14 | $18 | $18 | $18 | ||
| CAPITAL GAINS DIVIDENDS | P | $2,048 | $2,048 | $2,048 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $109,266 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,129 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,129 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,129 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | 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 | $8,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $129 | 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 | RICHARD W GEORGE | IndividualWithBooksNm |
| Phone | 3194994201 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 236 | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52314 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD W GEORGE | ||||||||
| PO BOX 236 | MOUNT VERNON | IA | 52314 | EXECUTIVE DIRECTOR | 10.00 | $42,900 | $3,179 | $0 |
| SUSAN H MCCURRY | ||||||||
| 81 SEAGATE DR 1803 | NAPLES | FL | 34103 | PRESIDENT & DIRECTOR | 0.25 | $0 | $0 | $0 |
| RONALD W HOLDEN | ||||||||
| 209 COMMODORE DRIVE | JUPITER | FL | 33477 | VICE PRESIDENT & DIRECTOR | 0.25 | $0 | $0 | $0 |
| CURTIS L BLYTHE | ||||||||
| 2543 Q BLVD | WILLIAMSBURG | IA | 52361 | SEC/TREAS & DIRECTOR | 0.25 | $0 | $0 | $0 |
| MARY A BLYTHE | ||||||||
| 2543 Q BLVD | WILLIAMSBURG | IA | 52361 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KAROL A HOLDEN | ||||||||
| 14439 BELLVISTA DR | RANCHO SANTA FE | CA | 92067 | VICE PRESIDENT & DIRECTOR | 0.25 | $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 | US BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1555 N RIVERCENTER DR SUITE 300 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $111,862 | 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 | $31,227,651 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,662 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,242,313 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,242,313 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $468,635 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,773,678 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,538,684 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,538,684 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,129 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,129 | TotalTaxAmt |
| Distributable Before Adj | $1,530,555 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,530,555 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,530,555 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,205,062 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,205,062 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,530,555 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $29,481 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $772,654 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $760,076 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $351,997 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $455,498 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,369,706 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,205,062 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,205,062 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $325,493 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $325,493 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,044,213 | 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 | $2,044,213 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $476,642 | ExcessFromYear4Amt |
| Excess From Year3 | $760,076 | ExcessFromYear3Amt |
| Excess From Year2 | $351,997 | ExcessFromYear2Amt |
| Excess From Year1 | $455,498 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN H MCCURRY | ContributingManagerNm |
| Contributing Manager | RONALD W HOLDEN | ContributingManagerNm |
| Contributing Manager | CURTIS L BLYTHE | ContributingManagerNm |
| Contributing Manager | MARY A BLYTHE | ContributingManagerNm |
| Contributing Manager | KAROL A HOLDEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GRINNELL COLLEGE | |||||||
| 733 BROAD STREET | GRINNELL | IA | 501121690 | NONE | PC | FUNDING OF A GLOBAL LEARNING PROGRAM FOR GRINNELL STUDENTS | $236,464 |
| PRESBYTERIAN HOMES FOUNDATION | |||||||
| 2845 HAMLINE AVE NORTH | ROSEVILLE | MN | 55113 | NONE | PC | FUNDING OF AN AUDITORIUM & WELLNESS PROJECT | $129,309 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| 1 WEST PARK ROAD | IOWA CITY | IA | 52242 | NONE | PC | FUNDING OF COMPREHENSIVE CANCER TREATMENT | $495,564 |
| WILLIAMSBURG IOWA HISTORICAL SOCIETY | |||||||
| PO BOX 1091 | WILLIAMSBURG | IA | 52361 | NONE | POF | REHABILITATION OF HISTORICAL BUILDINGS & MAINTENANCE OF HISTORICAL SOCIETY COLLECTION | $233,100 |
| WILLIAMSBURG IOWA HISTORICAL SOCIETY | |||||||
| PO BOX 1091 | WILLIAMSBURG | IA | 52361 | NONE | POF | TO SUPPORT THE EXPENSES ASSOCIATED WITH RENOVATING THE BANK BUILDING LOCATED AT 200 W STATE STREET. | $61,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,156,137 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $594,166 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $109,266 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $703,432 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $703,432 | 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 | $4,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| WILLIAMSBURG IOWA HISTORICAL SOCIETY | ||||||||||
| 516 ELM STREET | WILLIAMSBURG | IA | 52361 | 2021-07-01 | $220,000 | TO SUPPORT THE OPERATING EXPENSES AND GENERAL MAINTENANCE EXPENSES ASSOCIATED WITH THE PROPERTIES OWNED BY THE HISTORICAL SOCIETY. THE BOARD APPROVED THE DISTRIBUTION OF AN ADDITIONAL $13,100 TO THE HISTORICAL SOCEITY PER ITS REQUEST. | $233,468 | NONE | 04/25/22 AND 09/15/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| WILLIAMSBURG IOWA HISTORICAL SOCIETY | ||||||||||
| 516 ELM STREET | WILLIAMSBURG | IA | 52361 | 2021-07-01 | $160,000 | TO SUPPORT THE EXPENSES ASSOCIATED WITH RENOVATING THE BANK BUILDING LOCATED AT 200 W STATE STREET, WILLIAMSBURG,IA. | $61,531 | NONE | 04/25/22 AND 09/15/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PEPSICO 03/01/23 | $250,420 | $250,075 |
| SIMON PROPERTY GROUP 10/01/24 | $254,100 | $246,552 |
| WESTPAC BANKING CORP 02/19/25 | $254,898 | $241,185 |
| BANK OF NY MELLON 02/24/25 | $256,475 | $245,058 |
| APPLE INC 08/04/26 | $252,439 | $239,135 |
| ISHARES CORE US AGG BOND FD | $1,000,206 | $866,619 |
| IBM CORP 05/15/26 | $257,401 | $243,835 |
| ORACLE CORP 07/15/26 | $251,707 | $230,415 |
| COSTCO WHSL CORP 6/20/27 | $255,314 | $224,280 |
| ARTISAN HIGH INCOME FUND | $325,000 | $272,937 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEVRON CORPORATION | $320,379 | $390,906 |
| COCA COLA COMPANY | $213,944 | $314,550 |
| WALT DISNEY CO | $307,215 | $283,200 |
| EMERSON ELECTRIC | $194,555 | $246,574 |
| INTEL CORP | $173,265 | $187,050 |
| ISHARES RUSSELL 2000 INDEX | $629,516 | $970,941 |
| JP MORGAN CHASE | $228,773 | $337,830 |
| MARATHON PETROLEUM CORP | $176,792 | $353,503 |
| MASTERCARD INC | $287,790 | $270,051 |
| MCKESSON CORPORATION | $254,290 | $407,762 |
| MICROSOFT CORP | $115,746 | $513,660 |
| MORGAN STANLEY | $161,771 | $354,516 |
| QUALCOMM INC | $349,818 | $594,757 |
| VALERO ENERGY CORP | $234,579 | $382,608 |
| VERIZON COMMUNICATIONS | $433,363 | $406,000 |
| ISHARES MSCI EAFE ETF | $1,619,763 | $1,482,450 |
| ISHARES MSCI EMERGING MARKETS | $980,209 | $943,473 |
| CISCO SYSTEMS | $162,082 | $191,880 |
| JOHNSON & JOHNSON | $345,833 | $559,157 |
| ORACLE CORPORATION | $401,290 | $698,700 |
| PROCTOR & GAMBLE | $191,596 | $340,063 |
| UPS | $310,933 | $547,620 |
| COSTCO WHSL CORP | $276,378 | $726,588 |
| SPDR S&P MIDCAP 400 | $1,726,567 | $2,211,758 |
| COMCAST CORP CL A | $117,885 | $117,720 |
| NIKE INC | $170,339 | $204,400 |
| WENDYS CO | $160,298 | $169,920 |
| AMAZON INC | $1,174,986 | $892,164 |
| APPLE INC | $328,745 | $820,320 |
| BRISTOL MYERS SQUIBB CO | $245,117 | $346,500 |
| DUKE ENERGY HOLDING CO | $370,542 | $536,050 |
| MCDONALDS CORP | $215,230 | $246,880 |
| SALESFORCE COM INC | $147,732 | $165,040 |
| RAYTHEON TECH CORP | $283,955 | $416,541 |
| BANK OF AMERICA CORP | $481,803 | $358,773 |
| CENTENE CORP | $315,305 | $366,784 |
| HOME DEPOT INC | $134,012 | $137,135 |
| ISHARES CORE SP 500 | $323,814 | $286,637 |
| MATCH GROUP INC | $45,982 | $22,928 |
| DOLLAR TREE INC | $140,373 | $202,605 |
| ISHARES RUSSELL MID CAP VALUE | $1,245,086 | $1,108,637 |
| VIATRIS INC | $160,023 | $108,009 |
| CHUBB LTD | $70,691 | $83,153 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,259,654 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,201,188 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SCHWAB US REIT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $405,837 | BookValueAmt |
| EOYFMV | $366,165 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXP | Desc |
| Revenue And Expenses Per Books | -$18 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$18 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN NOT RECOGNIZED ON DISTRIBUTIONS OF APPRECIATED STOCK | Desc |
| Amt | $512,919 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $696 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $111,862 | Amt |
| Net Investment Income | $111,862 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FICA TAX | $3,282 | $328 | $2,954 |
| FOREIGN TAX | $1,812 | $1,812 | $0 |
| FORM 990 PF EXCISE TAX | $2,295 | $0 | $0 |