WT AND EDNA M DAHL TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WT AND EDNA M DAHL TRUST (EIN 20-6983203)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202141329349102219
- Schema version
- 2020v4.0
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T12:28:49-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203626340 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAMILTON JUFFER & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 666 GRAND AVE STE 2400 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503092506 | 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 | 206983203 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WT AND EDNA M DAHL TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O PAUL R TYLER TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WTAN | BusinessNameControlTxt |
| Phone | 5152464513 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 699 WALNUT STREET SUITE 1600 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50309 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL TYLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5152464513 | PhoneNum |
| Signature | 2021-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | TYLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOLLY LARSON | PreparerPersonNm |
| PTIN | P00843258 | PTIN |
| Phone | 5152453737 | PhoneNum |
| Preparation | 2021-05-11 | PreparationDt |
| 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 | $3,333,849 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $206 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $206 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $69,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,551 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $279,780 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $279,780 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $279,780 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,348 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $195 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $353,885 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $349,732 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,871 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,871 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,081 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,031 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,501 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,501 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $108,403 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,878 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,475 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,786,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,986,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,894,403 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,878 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,022,475 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,540,518 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $280,854 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $392,834 | CashBOYAmt |
| Cash EOY | $247,242 | CashEOYAmt |
| Cash EOYFMV | $247,242 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,228,776 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,633,850 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,086,607 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,621,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,881,092 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,333,849 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $200,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $70,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $70,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $270,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $70,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,351,610 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,811,092 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,351,610 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,811,092 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,621,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,881,092 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,351,610 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,540,518 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,811,092 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,811,092 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BERNSTEIN ST | P | 2020-01-01 | 2020-12-31 | $16,061 | $16,061 | $16,061 |
| BERNSTEIN LT | P | 2019-01-01 | 2020-12-31 | $248,453 | $248,453 | $248,453 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $279,780 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $16,061 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,904 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,904 | SubtotalAmt |
| Tax Based On Investment Income | $3,904 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,050 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,050 | TotalPaymentsAndCreditsAmt |
| Tax Due | $854 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL R TYLER | IndividualWithBooksNm |
| Phone | 5152464513 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 699 WALNUT ST SUITE 1600 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL TYLER | ||||||||
| 699 WALNUT STREET SUITE 1600 | DES MOINES | IA | 50309 | TRUSTEE | 4.00 | $35,000 | $0 | $0 |
| JERRY G JONES | ||||||||
| 1885 SE ASHLEAF CIRCLE | WAUKEE | IA | 50263 | TRUSTEE | 3.00 | $35,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,649,550 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $241,125 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,890,675 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,890,675 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,360 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,832,315 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $191,616 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $191,616 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,904 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,904 | TotalTaxAmt |
| Distributable Before Adj | $187,712 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $187,712 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $187,712 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,022,475 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,022,475 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,022,475 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $187,712 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $645,279 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $639,098 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $626,328 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,068,524 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,148,059 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,127,288 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,022,475 | QualifyingDistributionsAmt |
| Applied To Current Year | $187,712 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,834,763 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,962,051 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $645,279 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,316,772 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $639,098 | ExcessFromYear4Amt |
| Excess From Year3 | $626,328 | ExcessFromYear3Amt |
| Excess From Year2 | $1,068,524 | ExcessFromYear2Amt |
| Excess From Year1 | $1,148,059 | ExcessFromYear1Amt |
| Excess From Current Year | $1,834,763 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAUL R TYLER TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 699 WALNUT STREET SUITE 1600 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5152464513 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED GRANT APPLICATION AND GRANT AGREEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DES MOINES PUBLIC SCHOOLS ACADEMY | ||||||||
| 1912 GRAND AVENUE | DES MOINES | IA | 50309 | NONE | PUBLIC | RENOVATION | $200,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 9051 SWANSON BLVD | CLIVE | IA | 50325 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | |
| CENTRAL IA WIND ENSEMBLE | ||||||||
| 1510 NE STONERIDGE COURT | ANKENY | IA | 50021 | NONE | PUBLIC | PURCHASE OF NEW EQUIPMENT | $2,000 | |
| CIVIC MUSIC ASSOCIATION OF DSM | ||||||||
| 900 KEOSAUQUA WAY STE 113 | DES MOINES | IA | 50309 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| DSM METRO OPERA | ||||||||
| 106 W BOSTON AVENUE | INDIANOLA | IA | 50125 | NONE | PUBLIC | PRODUCTION COSTS | $5,000 | |
| IOWA PUBLIC RADIO | ||||||||
| 2111 GRAND AVE | DES MOINES | IA | 50312 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| OAKRIDGE NEIGHBORHOOD SERVICES | ||||||||
| 1401 CENTER STREET | DES MOINES | IA | 50314 | NONE | PUBLIC | CAMPUS IMPROVEMENTS | $25,000 | |
| POLK COUNTY HOUSING TRUST FUND | ||||||||
| 505 5TH AVE SUITE 1000 | DES MOINES | IA | 50309 | NONE | PUBLIC | OPERATING EXPENSES | $5,000 | |
| WAUKEE BETTERMENT FOUNDATION | ||||||||
| 505 MARKET STREET STE 300 | WEST DES MOINES | IA | 50266 | NONE | PUBLIC | CONSTRUCTION OF SAFE FISHING PIER | $50,000 | |
| AMERICAN RED CROSS | ||||||||
| 2116 GRAND AVE | DES MOINES | IA | 50312 | NONE | PUBLIC | PURCHASE OF NEW EQUIPMENT | $20,000 | |
| MAINFRAME STUDIOS | ||||||||
| 900 KEOSAUQUA WAY | DES MOINES | IA | 50309 | NONE | PUBLIC | RENOVATIONS | $75,000 | STE 100 |
| ORCHARD PLACE | ||||||||
| 2116 GRAND AVE | DES MOINES | IA | 50312 | NONE | PUBLIC | GENERAL SUPPORT | $50,000 | |
| DRAKE UNIVERSITY - ROBERT D & BILLI | ||||||||
| 2507 UNIVERSITY AVE | DES MOINES | IA | 50311 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | |
| SCIENCE CENTER OF IOWA | ||||||||
| 401 W MARTIN LUTHER KING | DES MOINES | IA | 50309 | NONE | PUBLIC | RENOVATIONS | $50,000 | JR PKWY |
| ON WITH LIFE FOUNDATION | ||||||||
| 715 SW ANKENY RD | ANKENY | IA | 50023 | NONE | PUBLIC | FUNDING CONSTRUCTION COSTS | $100,000 | |
| IOWA INTERNATIONAL CENTER | ||||||||
| 3839 MERLE HAY ROAD | DES MOINES | IA | 50310 | NONE | PUBLIC | PAYMENT OF OPERATING EXPENSES FOR EL | $10,000 | STE 259 |
| GREATER DSM BOTANICAL CENTER | ||||||||
| 909 ROBERT D RAY DRIVE | DES MOINES | IA | 50309 | NONE | PUBLIC | PARTIAL FUNDING OF COSTS FOR MASTER | $25,000 | |
| DENTAL CONNECTION | ||||||||
| 1111 9TH ST STE 190 | DES MOINES | IA | 50314 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| BLANK CHILDREN'S HOSPITAL | ||||||||
| 1415 WOODLAND AVE | DES MOINES | IA | 50309 | NONE | PUBLIC | STAR CENTER | $100,000 | STE E-200 |
| EVERLY BALL COMM MENTAL HEALTH SVCS | ||||||||
| 945 15TH STREET | DES MOINES | IA | 50314 | NONE | PUBLIC | BATHROOM REMODELS IN RESIDENTIAL FA | $100,000 | |
| THE FORT DSM BLACK OFFICERS MEMORIA | ||||||||
| 815 18TH STREET | DES MOINES | IA | 50314 | NONE | PUBLIC | CAPITAL IMPROVEMENTS | $75,000 | |
| BEAVERDALE NEIGHBORHOOD ASSOCIATION | ||||||||
| PO BOX 30175 | DES MOINES | IA | 50310 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| BLANK PARK ZOO FOUNDATION INC | ||||||||
| 7401 SW 9TH STREET | DES MOINES | IA | 50315 | NONE | PUBLIC | GENERAL SUPPORT | $200,000 | |
| FRIENDS OF TERRAIN THERAPY GARDEN | ||||||||
| 5870 FAIRWAY COURT | WEST DES MOINES | IA | 50266 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| IOWA NET HIGH ACADEMY | ||||||||
| PO BOX 193 | UNION | IA | 50258 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| OPPORTUNITY ON DECK | ||||||||
| 4420 140TH STREET 11 | URBANDALE | IA | 50322 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| EVERY STEP HOSPICE OF CENTRAL IA | ||||||||
| 900 56TH STREET | DES MOINES | IA | 50312 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 | |
| EAT GREATER DES MOINES | ||||||||
| 501 SW 7TH STREET STE G | DES MOINES | IA | 50309 | NONE | PUBLIC | GENERAL SUPPORT | $80,000 | |
| FREEDOM FOR YOUTH MINISTRIES | ||||||||
| 2301 HICKMAN ROAD | DES MOINES | IA | 50310 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | |
| HOYT SHERMAN PLACE FOUNDATION | ||||||||
| 1501 WOODLAND AVENUE | DES MOINES | IA | 50309 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 | |
| SALVATION ARMY OF DES MOINES | ||||||||
| 1326 6TH AVE | DES MOINES | IA | 50314 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| CHILDSERVE FOUNDATION INC | ||||||||
| 5406 MERLE HAY ROAD | JOHNSTON | IA | 50131 | NONE | PUBLIC | GENERAL SUPPORT | $50,000 | |
| EDMUNDSON ART FOUNDATION | ||||||||
| 4700 GRAND AVENUE | DES MOINES | IA | 50312 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| MERCYONE DES MOINES FOUNDATION | ||||||||
| 411 LAUREL ST STE 2250 | DES MOINES | IA | 50314 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 | |
| HEALTHY BIRTH DAY | ||||||||
| 501 SW 7TH STREET STE G | DES MOINES | IA | 50309 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| ABOVE BEYOND CANCER | ||||||||
| 1915 GRAND AVENUE | DES MOINES | IA | 50309 | NONE | PUBLIC | GENERAL SUPPORT | $30,000 | |
| DSM INDEPENDENT COMM SCHOOL DISTRIC | ||||||||
| 606 SE BOONE DRIVE | WAUKEE | IA | 50263 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| BUILD LINCOLN HIGHERLINCOLN HIGH | ||||||||
| 2600 SW 9TH STREET | DES MOINES | IA | 50310 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 | |
| THE WALLACE CENTERS OF IA | ||||||||
| 756 16TH STREET | DES MOINES | IA | 50314 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| WAUKEE HIGH SCHOOL | ||||||||
| PO BOX 873 | WAUKEE | IA | 50263 | NONE | PUBLIC | GENERAL SUPPORT | $60,000 | |
| DES MOINES PASTORAL COUNSELING CTR | ||||||||
| 8553 URBANDALE AVENUE | URBANDALE | IA | 50322 | NONE | PUBLIC | GENERAL SUPPORT | $15,000 | |
| GREAT OUTDOORS FOUNDATION | ||||||||
| PO BOX 8071 | DES MOINES | IA | 50301 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | |
| FOOD BANK OF IOWA | ||||||||
| PO BOX 1517 | DES MOINES | IA | 50305 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 | |
| SALISBURY HOUSE FOUNDATION | ||||||||
| 4025 TONAWANDA DRIVE | DES MOINES | IA | 50312 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| DES MOINES HISTORICAL SOCIETY | ||||||||
| 2716 GRAND AVENUE | DES MOINES | IA | 50312 | NONE | PUBLIC | GENERAL SUPPORT | $39,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,986,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,551 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $195 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $279,780 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX | Desc |
| Related Or Exempt Function Incm | $4,153 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $349,732 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,153 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $353,885 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,950 | Amt |
| Net Investment Income | $1,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,475 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK (SEE ATTACHMENT) | StockNm |
| EOY Book Value | $2,633,850 | EOYBookValueAmt |
| EOYFMV | $3,086,607 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $1,251 | $1,251 |
| POSTAGE & SUPPLIES | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CLASS ACTION SETTLEMENTS | $170 | $170 |
| CASH IN LIEU | $25 | $25 |
| FEDERAL TAX | $4,153 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED TRUSTEE FEES PAYABLE | Desc |
| BOY Book Value | $70,000 | BOYBookValueAmt |
| EOY Book Value | $70,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $28,871 | Amt |
| Net Investment Income | $28,871 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX W/H ON DIVIDENDS | $2,031 | $2,031 |
| FEDERAL TAX APPLIED | $3,050 |