COMFORT FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- COMFORT FAMILY FOUNDATION (EIN 27-3079512)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-29
- IRS object ID
- 202112729349100621
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-29T18:50:58-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 E 10TH ST STE 500 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571046375 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273079512 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMFORT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMF | BusinessNameControlTxt |
| Phone | 6052213094 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5032 SOUTH BUR OAK PLACE NO 131A | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH MILLER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6052213094 | PhoneNum |
| Signature | 2021-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DEBORAH | PersonFirstNm |
| Person Last | MILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURIE HANSON CPA | PreparerPersonNm |
| PTIN | P00851848 | PTIN |
| Phone | 6053391999 | PhoneNum |
| Preparation | 2021-08-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $19,315,078 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $160,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $282,008 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,644 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $120,537 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,075,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $120,537 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $562,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $297,181 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,491 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,745 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,746 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,357 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,357 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $139,273 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,073 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $254 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,042 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $542 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $160,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $338,163 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,360 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,357 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $913,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $913,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,251,463 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,360 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $930,657 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$688,918 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $196,821 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $559,370 | CashBOYAmt |
| Cash EOY | $3,367,220 | CashEOYAmt |
| Cash EOYFMV | $3,367,220 | CashEOYFMVAmt |
| US Government Obligations BOY | $3,985,386 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,006,136 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,038,180 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,132,907 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,169,202 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,909,678 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $19,677,663 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,542,558 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,315,078 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $19,677,663 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,542,558 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,677,663 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,542,558 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,677,663 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,542,558 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,677,663 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$688,918 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,744 | OtherIncreasesAmt |
| Subtotal | $19,007,489 | SubtotalAmt |
| Other Decreases | $464,931 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,542,558 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED | P | $13,245,516 | $11,733,254 | $1,512,262 | $1,512,262 |
| SALE OF PUBLICLY TRADED | P | $4,269,856 | $5,661,604 | -$1,391,748 | -$1,391,748 |
| SALE OF PUBLICLY TRADED | P | $1,545,000 | $1,545,000 | $0 | $0 |
| SALE OF PUBLICLY TRADED | P | $15,548 | $15,548 | $0 | $0 |
| SALE OF PUBLICLY TRADED | P | $4 | $4 | $4 | |
| CAPITAL GAINS DIVIDENDS | P | $19 | $19 | $19 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $120,537 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,736 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,736 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,736 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,600 | 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 | $10,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,864 | OverpaymentAmt |
| Applied To ES Tax | $7,864 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Org Report Or Register State | SD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEBORAH E MILLER | IndividualWithBooksNm |
| Phone | 6052213094 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5032 SOUTH BUR OAK PL STE 131A | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57108 | 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 | 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 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DEBORAH E MILLER | ||||||||
| 5032 SOUTH BUR OAK PL STE 131A | SIOUX FALLS | SD | 57108 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CONSTANCE M COMFORT | ||||||||
| 5032 SOUTH BUR OAK PL STE 131A | SIOUX FALLS | SD | 57108 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BTC TRUST COMPANY OF SOUTH DAKOTA | ||||||||
| 5032 SOUTH BUR OAK PL STE 131A | SIOUX FALLS | SD | 57108 | OFFICER | 1.00 | $25,491 | $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 | WELLS FARGO ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 666 WALNUT ST | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PORTFOLIO MANAGEMENT | ServiceTypeTxt |
| Compensation | $139,019 | 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 | $14,240,093 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,469,864 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,709,957 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,709,957 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $235,649 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,474,308 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $773,715 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $773,715 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,736 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,736 | TotalTaxAmt |
| Distributable Before Adj | $770,979 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $770,979 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $770,979 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $930,657 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $930,657 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $930,657 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $770,979 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,170 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $930,657 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,170 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $770,979 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,508 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $70,508 | 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 | $70,508 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $70,508 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AHEINZ57 PET RESCUE | |||||||
| 4002 ASH ST | DES MOINES | IA | 50069 | NONE | PC | UNRESTRICTED GIFT | $15,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 1717 INGEROLL AVE STE 111 | DES MOINES | IA | 50310 | NONE | PC | UNRESTRICTED GIFT | $2,500 |
| AMERICAN RED CROSS | |||||||
| 2116 GRAND AVE | DES MOINES | IA | 50312 | NONE | PC | UNRESTRICTED GIFT | $10,000 |
| ANIMAL RESCUE | |||||||
| 5452 NE 22ND ST | DES MOINES | IA | 50313 | NONE | PC | UNRESTRICTED GIFT | $40,000 |
| BLANK PARK ZOO | |||||||
| 7401 SW 9TH ST | DES MOINES | IA | 50315 | NONE | PC | UNRESTRICTED GIFT | $15,000 |
| CATHOLIC CHARITIES | |||||||
| 601 GRAND AVE | DES MOINES | IA | 50309 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| FOOD BANK | |||||||
| 2220 E 17TH ST | DES MOINES | IA | 50316 | NONE | PC | UNRESTRICTED GIFT | $30,000 |
| HABITAT FOR HUMANITY | |||||||
| 2200 E EUCLID AVE | DES MOINES | IA | 50317 | NONE | PC | UNRESTRICTED GIFT | $3,000 |
| IA COMMUNITY ACTION ASSOCIATION | |||||||
| 1618 SIXTH AVE | DES MOINES | IA | 50314 | NONE | PC | UNRESTRICTED GIFT | $25,000 |
| MERCY FOUNDATION | |||||||
| 411 LAUREL ST STE 2250 | DES MOINES | IA | 50314 | NONE | PC | UNRESTRICTED GIFT | $750,300 |
| BERRY COLLEGE | |||||||
| PO BOX 490069 | MOUNT BERRY | GA | 30149 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| PAWS & EFFECT | |||||||
| PO BOX 41442 | DES MOINES | IA | 50311 | NONE | PC | UNRESTRICTED GIFT | $10,000 |
| SALVATION ARMY | |||||||
| 133 E 2ND ST | DES MOINES | IA | 50312 | NONE | PC | UNRESTRICTED GIFT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $913,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $282,008 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $120,537 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $402,545 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $402,545 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| DEBORAH E MILLER | ||||||
| 1 | 5032 SOUTH BUR OAK PL STE 131A | SIOUX FALLS | SD | 57108 | $80,000 | Yes (X) |
| CONSTANCE M COMFORT | ||||||
| 2 | 5032 SOUTH BUR OAK PL STE 131A | SIOUX FALLS | SD | 57108 | $80,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $4,357 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,357 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $28,525 | $37,446 |
| ACCENTURE PLC IRELAND SHARES CLASS A | $33,031 | $44,144 |
| AFLAC INC | $24,005 | $34,820 |
| AIR PRODUCTS AND CHEMICALS | $24,558 | $38,251 |
| AMERICAN TOWER CORP REIT | $11,649 | $27,384 |
| AMERICAN WATER WORKS CO INC | $20,796 | $36,833 |
| AMERISOURCEBERGEN CORP | $28,807 | $31,771 |
| AMGEN INC | $26,431 | $31,039 |
| ANALOG DEVICES INC | $33,209 | $42,546 |
| APPLE INC | $20,064 | $57,853 |
| AUTOMATIC DATA PROCESSING ADP | $17,690 | $35,945 |
| BECTON DICKINSON & CO | $17,064 | $30,026 |
| BLACKROCK INC | $28,024 | $45,457 |
| BROADRIDGE FINANCIAL SOLUTIONS | $35,302 | $42,590 |
| BROWN AND BROWN INC | $28,425 | $36,790 |
| BROWN-FORMAN CORP CLASS B | $17,297 | $38,047 |
| CHUBB LTD | $39,421 | $38,172 |
| CISCO SYSTEMS INC | $33,845 | $30,743 |
| CLOROX COMPANY | $21,216 | $31,500 |
| CMS ENERGY CORP | $30,535 | $29,712 |
| COLGATE-PALMOLIVE CO | $28,671 | $34,632 |
| COMCAST CORP NEW CLASS A | $35,989 | $40,348 |
| COMMERCE BANCSHARES INC | $17,047 | $35,938 |
| COSTCO WHSL CORP | $13,727 | $35,041 |
| CROWN CASTLE INTERNATIONAL CORP | $27,010 | $30,564 |
| ECOLAB INC | $34,698 | $38,079 |
| EMERSON ELECTRIC CO | $34,796 | $44,364 |
| EVERSOURCE ENERGY | $20,147 | $30,365 |
| FACTSET RESEARCH SYSTEMS | $29,949 | $34,913 |
| FEDERAL RLTY INVT TR SBI | $50,509 | $31,750 |
| GENL DYNAMICS CORP | $29,486 | $31,103 |
| GRAINGER W W INC | $30,367 | $43,692 |
| HONEYWELL INTERNATIONAL | $28,622 | $43,816 |
| ILLINOIS TOOL WORKS INC | $19,826 | $37,514 |
| INTERNATIONAL BUSINESS MACHINE CORP | $34,973 | $30,715 |
| J M SMUCKER CO | $26,807 | $28,553 |
| JACK HENRY & ASSOC INC | $24,876 | $27,214 |
| JOHNSON & JOHNSON | $25,707 | $31,948 |
| LINDE PLC | $26,742 | $40,844 |
| LOWES COMPANIES INC | $25,490 | $49,758 |
| L3HARRIS TECHNOLOGIES INC | $33,736 | $29,676 |
| MC CORMICK & CO INC | $13,982 | $36,137 |
| MCDONALDS CORP | $34,113 | $34,762 |
| MEDTRONIC PLC | $32,392 | $34,439 |
| MICROSOFT CORP MSFT | $24,407 | $38,479 |
| MONDELEZ INTL INC | $30,088 | $31,866 |
| NEW JERSEY RE CORP | $31,656 | $30,680 |
| NEXTERA ENERGY INC | $27,463 | $37,649 |
| NIKE INC CLASS B | $16,166 | $47,251 |
| P P G INDUSTRIES INC | $37,602 | $44,852 |
| PAYCHEX INC | $20,780 | $40,347 |
| PEPSICO INCORPORATED | $26,122 | $31,885 |
| PHILLIPS 66 | $42,134 | $33,921 |
| PROCTER & GAMBLE CO | $25,144 | $33,950 |
| REALTY INCOME CORP | $30,643 | $35,002 |
| S&P GLOBAL INC | $28,277 | $36,160 |
| STARBUCKS CORP | $38,177 | $44,397 |
| STRYKER CORP | $15,436 | $40,677 |
| T ROWE PRICE GROUP INC | $32,039 | $41,632 |
| TEXAS INSTRUMENTS INC | $33,993 | $43,166 |
| UNITED PARCEL SERVICE-B | $32,328 | $50,520 |
| UNITEDHEALTH GROUP | $26,099 | $39,276 |
| V F CORPORATION | $40,083 | $42,107 |
| VERIZON COMMUNICATIONS | $29,927 | $29,316 |
| WALMART INC | $23,807 | $33,010 |
| WEC ENERGY GROUP | $28,630 | $29,542 |
| XCEL ENERGY INC | $29,778 | $31,868 |
| XYLEM INC | $33,545 | $43,464 |
| 3M CO | $34,970 | $34,084 |
| ATMOS ENERGY CORP | $28,700 | $27,198 |
| BELLEROPHON THERAPEUTICS INC | $2,079,253 | $1,334,000 |
| CHURCH & DWIGHT INC | $28,476 | $36,637 |
| EASTMAN KODAK CO | $2,744,921 | $2,442,000 |
| HOME DEPOT | $28,753 | $38,781 |
| INTERCONTNENTAL EXCHANGE | $28,464 | $39,314 |
| ISHARE IBOXX HIGH YIELD CORP BOND | $300,782 | $345,883 |
| LOCKHEED MARTIN CORP | $28,744 | $27,688 |
| LUMOS PHARMA | $3,207,691 | $3,571,000 |
| MODERNA | $687,411 | $1,044,700 |
| PROSHARES TR S&P MIDCAP 400 | $603,488 | $821,904 |
| PROSHARES TR RUSSELL 2000 | $404,258 | $500,702 |
| RAYTHEON TECHNOLOGIES CORP | $32,707 | $34,039 |
| SHERWIN WILLIAMS CO | $28,878 | $44,830 |
| UNION PACIFIC CORP | $28,688 | $40,603 |
| VANGUARD SHORT TERM | $969,138 | $1,018,064 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,006,136 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,038,180 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENTS | $45,616 |
| BOND AMORTIZATION | $27,182 |
| PRIOR PERIOD TAX-EXEMPT BOND AMORTIZATION | $392,133 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE PREMIUMS | Desc |
| Revenue And Expenses Per Books | $160,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $1,535 |
| PRIOR PERIOD CORPORATE BOND ADJUSTMENTS | $17,209 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $139,019 | $87,073 | $0 |
| ANNUAL REPORT | $164 | $0 | $164 |
| FILING FEE | $90 | $0 | $90 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $542 | $542 | $0 |
| FEDERAL TAX | $8,500 | $0 | $0 |
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