2020-05-15T13:33:52-05:00 2019-12-31 203626340 HAMILTON JUFFER & ASSOCIATES LLP 666 GRAND AVE STE 2400 DES MOINES IA 503092506 990PF 2019-01-01 206983203 WT AND EDNA M DAHL TRUST C/O PAUL R TYLER TRUSTEE WTAN 5152464513 699 WALNUT STREET SUITE 1600 DES MOINES IA 50309 PAUL TYLER TRUSTEE 5152464513 2020-05-15 true HOLLY LARSON P00843258 5152453737 2020-05-15 209.180.40.194 2020-05-15 13:33:52 CD P F46899E7D7AFA42DB7BA0AD7FFAA466D30AFA9A9 F46899E7D7AFA42DB7BA0AD7FFAA466D30AFA9A9 2019 2020-11-06 18:47:13Z X 5189712 X X 482 482 120390 120390 255336 2241496 255336 320 320 376528 376528 70000 35000 35000 2900 1450 1450 30503 30503 11763 3521 1334 1334 116500 71808 36450 1297000 1403300 1413500 71808 1439750 -1036972 304720 283044 392834 392834 5481838 4228776 4796878 5764882 4621610 5189712 306300 200000 70000 70000 376300 270000 X 5388582 4351610 5388582 4351610 5764882 4621610 5388582 -1036972 4351610 4351610 BERNSTEIN ST P 2019-01-01 2019-12-31 297050 317279 -20229 -20229 BERNSTEIN LT P 2018-01-01 2019-12-31 1937064 1668881 268183 268183 255336 false 1400208 6921363 0.202302 996131 7641297 0.130362 1027591 7801387 0.131719 1081828 8897065 0.121594 1507494 9887711 0.152461 0.738438 0.147688 5894750 870584 3047 873631 1439750 X 3047 3047 3047 7200 7200 4153 3050 1103 false false false false false false false true true IA true false false false false true N/A PAUL R TYLER 5152464513 699 WALNUT ST SUITE 1600 DES MOINES IA 50309 false false false false true false false false false false false false false false false false false false false false false PAUL TYLER 699 WALNUT STREET SUITE 1600 DES MOINES IA 50309 TRUSTEE 4.00 35000 0 0 JERRY G JONES 1885 SE ASHLEAF CIRCLE WAUKEE IA 50263 TRUSTEE 3.00 35000 0 0 NONE NONE N/A 5553509 431009 0 5984518 5984518 89768 5894750 294738 294738 3047 3047 291691 291691 291691 1439750 1439750 3047 1436703 291691 1029980 645279 639098 626328 1068524 4009209 1439750 291691 1148059 5157268 0 1029980 4127288 645279 639098 626328 1068524 1148059 PAUL R TYLER TRUSTEE 699 WALNUT STREET SUITE 1600 DES MOINES IA 50309 5152464513 SEE ATTACHED GRANT APPLICATION AND GRANT AGREEMENT NONE SEE ATTACHED BIG BROTHERS BIG SISTERS 9051 SWANSON BLVD CLIVE IA 50325 NONE PUBLIC FUND RELOCATION COSTS 100000 CENTRAL IA WIND ENSEMBLE 1510 NE STONERIDGE COURT ANKENY IA 50021 NONE PUBLIC PURCHASE OF NEW PERCUSSION EQUIPMENT 5000 CIVIC MUSIC ASSOCIATION OF DSM 900 MULBERRY STREET 203 DES MOINES IA 50309 NONE PUBLIC HARLEM 100 CONCERT SPONSORSHIP 5000 COMMUNITY YOUTH CONCEPTS 1446 MLK PARKWAY DES MOINES IA 50314 NONE PUBLIC GENERAL SUPPORT 35000 DSM CONSISTORY BUILDING TRUST 519 PARK STREET DES MOINES IA 50309 NONE PUBLIC IMPROVEMENTS TO DSM CONSISTORY BUILD 100000 DSM METRO OPERA 106 W BOSTON AVENUE INDIANOLA IA 50125 NONE PUBLIC 2ND STAGES SERIES FUNDING 5000 EYERELY BALL COMMUNITY HEALTH 945 19TH STREET DES MOINES IA 50314 NONE PUBLIC GENERAL FUNDS 6300 IOWA PUBLIC RADIO 2111 GRAND AVE SUIT 100 DES MOINES IA 50312 NONE PUBLIC GENERAL SUPPORT 15000 MUSIC UNDER THE STARS 5817 WALNUT HILL AVENUE DES MOINES IA 50312 NONE PUBLIC GENERAL PROGRAM SUPPORT 10000 OAKRIDGE NEIGHBORHOOD SERVICES 1401 CENTER STREET DES MOINES IA 50314 NONE PUBLIC OAK ACADEMY PROGRAM 30000 POLK COUNTY HOUSING TRUST FUND 505 5TH AVE SUITE 1000 DES MOINES IA 50309 NONE PUBLIC OPERATING EXPENSES 5000 WAUKEE BETTERMENT FOUNDATION 505 MARKET STREET STE 300 WEST DES MOINES IA 50266 NONE PUBLIC INCLUSIVE PLAYGROUND 50000 YOUTH EMERGENCY & SHELTER SERVICES 918 SE 11TH ST DES MOINES IA 50309 NONE PUBLIC REPAIRS AND RENOVATIONS TO YOUTH CTR 40000 WELCOME HOME SOLDIER 404 NORTH 10TH STREET ALBIA IA 50531 NONE PUBLIC LAND IMPROVEMENTS 50000 FRIENDS OF THE MELBOURNE PUBLIC LIB 1433 295TH STREET RHODES IA 50234 NONE PUBLIC CONSTRUCTION OF NEW STAIRS, DECK, 1500 SIMPSON COLLEGE - IOWA HISTORY CTR 701 NORTH C ST INDIANOLA IA 50125 NONE PUBLIC FUNDING FOR CENTER'S PROGRAMMING 10000 DES MOINES PUBLIC LIBRARY 1000 GRAND AVE DES MOINES IA 50309 NONE PUBLIC SUMMER READING AND SCHOOL READINESS 5000 DSM INDEPENDENT COMM SCHOOL DISTRIC 4201 SOUTH UNION ST DES MOINES IA 50315 NONE PUBLIC IMPROVEMENTS TO ELEMENTARY SCHOOL 250000 KEEP IOWA BEAUTIFUL 300 E LOCUST STREET STE 100 DES MOINES IA 50309 NONE PUBLIC EDUCATION PROGRAMS 15000 AMERICAN RED CROSS 2116 GRAND AVE DES MOINES IA 50312 NONE PUBLIC REPLACEMENT VEHICLE 20000 YMCA OF GREATER DSM 501 GRAND AVE DES MOINES IA 50309 NONE PUBLIC SAFETY AROUND WATER PROGRAM FUNDING 20000 JOPPA OUTREACH INC 118 SE 4TH ST STE 120 DES MOINES IA 50309 NONE PUBLIC BUILDING COTTAGE HOMES 75000 MAINFRAME STUDIOS 900 KEOSAUQUA WAY STE 100 DES MOINES IA 50309 NONE PUBLIC RENOVATIONS 100000 ORCHARD PLACE 2116 GRAND AVE DES MOINES IA 50312 NONE PUBLIC PURCHASE OF NEW TRUCK AND SNOW PLOW 35000 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE PUBLIC GENERAL SUPPORT 10000 DRAKE UNIVERSITY - ROBERT D & BILLI 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE PUBLIC FUNDING FOR CHARACTER COUNTS PROGRA 50000 COURAGE LEAGUE SPORTS 5443 BEECHTREE DRIVE WEST DES MOINES IA 50265 NONE PUBLIC SCHOLARSHIPS 15000 MERRYMAKERS IN CENTRAL IOWA 710 63RD STREET DES MOINES IA 50312 NONE PUBLIC GENERAL SUPPORT 10000 SCIENCE CENTER OF IOWA 401 W MARTIN LUTHER KING JR PKWY DES MOINES IA 50309 NONE PUBLIC CREATION OF INNOVATION LAB 20000 THE BRENTON ARBORETUM 25141 260TH ST DALLAS CENTER IA 50063 NONE PUBLIC FUNDING FOR CAPITAL PROJECTS 5000 ON WITH LIFE FOUNDATION 715 SW ANKENY RD ANKENY IA 50023 NONE PUBLIC EQUIPMENT PURCHASE 50000 IOWA INTERNATIONAL CENTER 3839 MERLE HAY ROAD STE 259 DES MOINES IA 50310 NONE PUBLIC SUPPORT FOR ADULT ELL ACADEMY 10000 SINGLE PARENT PROVISION 2041 GRAND AVE STE D WEST DES MOINES IA 50265 NONE PUBLIC GENERAL SUPPORT 2000 GREATER DSM BOTANICAL CENTER 909 ROBERT D RAY DRIVE DES MOINES IA 50316 NONE PUBLIC UPDATE AV & SPEAKER SYSTEM 15000 DENTAL CONNECTION 1111 9TH ST STE 190 DES MOINES IA 50314 NONE PUBLIC GENERAL SUPPORT 15000 BLANK CHILDREN'S HOSPITAL 1415 WOODLAND AVE STE E-200 DES MOINES IA 50309 NONE PUBLIC STAR CENTER 100000 EVERLY BALL COMM MENTAL HEALTH SVCS 945 19TH STREET DES MOINES IA 50314 NONE PUBLIC KITCHEN REMODELS IN RESIDENTIAL FACI 100000 THE FORT DSM BLACK OFFICERS MEMORIA 815 18TH STREET DES MOINES IA 50314 NONE PUBLIC REPAIR ROOF AND INSTALLATION OF ADA 13500 1403300 14 482 14 120390 18 320 18 255336 376528 376528 false false false false false false false false false false ACCOUNTING FEES 2900 1450 1450 CORPORATE STOCK (SEE ATTACHMENT) 4228776 4796878 EXPENSES INSURANCE 1200 1200 POSTAGE 46 46 PARKING 23 23 SUPPLIES 65 65 CLASS ACTION SETTLEMENTS 320 320 ACCRUED TRUSTEE FEES PAYABLE 70000 70000 INVESTMENT FEES 30503 30503 FOREIGN TAX W/H ON DIVIDENDS 3521 3521 FEDERAL TAX 8242