2020-06-02T13:38:04-05:00 2019-12-31 363168081 SIKICH LLP 13400 BISHOPS LANE SUITE 300 BROOKFIELD WI 53005 990PF 2019-01-01 420925360 THE FRANK AND MARGARET RACE FOUNDATION INC FRAN 3193667300 222 3RD AVE SE NO 269 CEDAR RAPIDS IA 52401 PRESIDENT PRESIDENT 3193667300 2020-06-02 1 JAMES B BOUTELLE CPA P01794129 2627549400 2020-06-01 24.209.117.46 2020-06-02 09:23:06 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 934FC65FEE8495E85B690041CFEAE27130F8D972 2019 2021-04-22 16:20:28Z X X 2368192 X X 41836 42897 56246 533342 47516 2939 9017 101021 99430 0 0 0 22214 19339 2875 1451 589 0 201 0 201 23866 19928 3076 104335 104335 128201 19928 107411 -27180 79502 1711 5123 5123 89289 103078 103078 1759657 2131609 2131609 146339 128382 128382 1996996 2368192 2368192 0 0 X 1996996 2368192 1996996 2368192 1996996 2368192 1996996 -27180 398376 2368192 0 2368192 PUBLICLY TRADED SECURITIES - LPL 2906 130699 118389 12310 12310 PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 399078 355540 43538 43538 PUBLICLY TRADED SECURITIES - LPL 0474 3139 11897 -8758 -8758 CAPITAL GAINS DIVIDENDS P 426 426 426 47516 0 103575 2108331 0.049127 104650 2019509 0.051820 97678 1605855 0.060826 89764 1339023 0.067037 63647 1327796 0.047934 0.276744 0.055349 2227780 123305 795 124100 107411 1590 0 1590 0 1590 1640 0 0 1640 0 50 50 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A JOSEPH R RUSSO 3193667300 230 2ND STREET SE SUITE 200 CEDAR RAPIDS IA 52401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH R RUSSO 230 2ND ST SE CEDAR RAPIDS IA 52401 PRESIDENT 1.00 0 0 0 ALAN BRINKMAN 2335 LINDEN DR SE CEDAR RAPIDS IA 52403 SEC'Y/TREAS 1.00 0 0 0 DAWN MCDANIEL 425 SE 19TH ST CAPE CORAL FL 33990 BOARD MEMBER 1.00 0 0 0 SUSIE HARRISON 46-560A ARAPHOE INDIAN WELLS CA 92210 BOARD MEMBER 1.00 0 0 0 TONI BAIN 230 2ND ST SE CEDAR RAPIDS IA 52401 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 2070450 83653 107603 2261706 0 0 2261706 33926 2227780 111389 111389 1590 1590 109799 0 109799 0 109799 107411 0 107411 0 107411 109799 0 0 1331 23605 17605 5834 48375 107411 0 0 0 107411 0 2388 2388 45987 0 0 0 0 0 0 0 45987 22548 17605 5834 X ALL NATIONS FAMILY PO BOX 55 GRANDVIEW MO 64030 PUBLIC CHARITY EMERGENCY FUND - WEIGELT FAMILY 7000 CAMPUS CRUSADE PO BOX 628222 ORLANDO FL 328628222 PUBLIC CHARITY GENERAL SUPPORT 4200 HARVESTERS 2001 WEST PLANO PARKWAY STE 3432 PLANO TX 75075 PUBLIC CHARITY MISSIONARIES LANCE & KIM LEPP - SUPPORT 5000 HIS HANDS PO BOX 339 CEDAR RAPIDS IA 52406 PUBLIC CHARITY FREE MEDICAL CLINIC - MEDICATION FUND SUPPORT 5000 HOUSE OF HOPE 1744 2ND AVE SE CEDAR RAPIDS IA 52403 PUBLIC CHARITY GENERAL SUPPORT 6225 INNER CITY IMPACT 3327 W FULLERTON AVE CHICAGO IL 60647 PUBLIC CHARITY GENERAL SUPPORT 5000 INTERVARSITY CHRISTIAN FELLOWSHIP PO BOX 7895 MADISON WI 537077895 PUBLIC CHARITY JULIE HUNTER - CREIGHTON UNIVERSITY 6000 JESUS FILM PROJECT PO BOX 628222 ORLANDO FL 328628222 PUBLIC CHARITY SUPPORT - MICRO SD CARD, MASS DUPLICATOR 3810 NEW MISSION SYSTEMS INTERNATIONAL (JPL BIBLE CHURCH) 2701 S CLEVELAND AVE SUITE 200 FORT MYERS FL 33901 PUBLIC CHARITY MISSIONARY SUPPORT - JUSTIN HANNEKAN FAMILY 2500 PIONEER BIBLE TRANSLATORS 2508 ROGERS BLVD MANHATTAN KS 66502 PUBLIC CHARITY SUPPORT - TODD & ANGELA OWENS 7500 RELIANT MINISTRIES 11002 LAKE HART DRIVE 100 ORLANDO FL 32832 PUBLIC CHARITY SUPPORT - JUSTIN & HEATHER DICUS, UNIV. OF FLORIDA 1000 SALVATION ARMY 3180 ESTEY AVENUE NAPLES FL 34104 PUBLIC CHARITY SUPPORT - NAPLES AREA 15000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PUBLIC CHARITY SUPPORT - SYRIAN REFUGEES AND SOUTH SUDAN 15000 WYCLIFFE BIBLE TRANSLATORS PO BOX 628200 ORLANDO FL 32862 PUBLIC CHARITY JOHN & BECKY LEVERINGTON - SUPPORT 1600 YOUTHS FOR CHRIST USA PO BOX 4478 ENGLEWOOD CO 80155 PUBLIC CHARITY SUPPORT - TRACEY STEELE 4500 YWAM PO BOX 3000 GARDEN VALLEY TX 75771 PUBLIC CHARITY JIM & ANNA ROGERS - SCRIPTURE TRANSLATION 15000 104335 0 14 41836 18 56246 LITIGATION INCOME 01 2939 0 101021 0 101021 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCK - CHARLES SCHWAB 305200 305200 CORPORATE STOCK - LPL #2906 1826409 1826409 HIGHLANDS REIT - LPL #0474 FMV 2613 2613 COMMONWEALTH INCOME & GROWTH FMV 11790 11790 INVENTRUST PROPERTIES - LPL #0474 FMV 23447 23447 ANNUITY CONTRACT FMV 90532 90532 POSTAGE 201 0 201 ANNUITY PAYMENT 9017 LITIGATION INCOME 2939 2939 CURRENT YEAR CHANGE IN UNREALIZED GAIN/LOSS IN FMV OF INVESTMENTS 398376 PROFESSIONAL FEES 2875 0 2875 INVESTEMENT FEES 19339 19339 0 FOREIGN TAXES 340 589 0 2019 EXCISE TAX ESTIMATED PAYMENTS 1111 0 0