THE FRANK AND MARGARET RACE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE FRANK AND MARGARET RACE FOUNDATION INC (EIN 42-0925360)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-18
- IRS object ID
- 201901089349100205
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-18T11:56:31-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391531945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREYBERG HINKLE ASHLAND POWERS & STOWELL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15420 W CAPITOL DR | AddressLine1Txt |
| City | BROOKFIELD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 530052621 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420925360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRANK AND MARGARET RACE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 3193667300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 2ND STREET SE NO 200 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PRESIDENT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3193667300 | PhoneNum |
| Signature | 2019-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES M ASHLAND CPA | PreparerPersonNm |
| PTIN | P00241858 | PTIN |
| Phone | 2627846210 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.61.53.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-15 | IPDt |
| IP Tm | 14:21:40 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4A7B5C2DC86A64678E916BECCD59D160844492E9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 948FD41EC2CA644A3C4E573BAA9DB407BF970D7A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,996,996 | 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 |
| Interest On Sav Rev And Expnss | $347 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $347 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,773 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,773 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,856 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $847,812 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,856 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,136 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $99,976 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $109,112 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,663 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,979 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $550 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,642 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,642 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,704 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,704 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,650 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,559 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $103,575 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $103,575 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $136,225 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,559 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,249 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,553 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,246 | CashBOYAmt |
| Cash EOY | $1,711 | CashEOYAmt |
| Cash EOYFMV | $1,711 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $139,864 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,289 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,289 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,953,420 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,759,657 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,759,657 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $204,925 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $146,339 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $146,339 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,301,455 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,996,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,996,996 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,301,455 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,996,996 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,301,455 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,996,996 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,301,455 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,996,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,301,455 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,249 | ExcessRevenueOverExpensesAmt |
| Other Increases | $537 | OtherIncreasesAmt |
| Subtotal | $2,265,743 | SubtotalAmt |
| Other Decreases | $268,747 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,996,996 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (192 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| APPLIED MATERIALS INC | P | 2018-01-12 | 2018-04-26 | $17,120 | $18,410 | -$1,290 | -$1,290 |
| CANADIAN NATURAL RES LTD | P | 2018-03-21 | 2018-10-11 | $16,814 | $18,138 | -$1,324 | -$1,324 |
| CCELGENE CORP | P | 2018-07-20 | 2018-12-27 | $6,157 | $8,479 | -$2,322 | -$2,322 |
| X TRACKS MSCI EAFE ETF | P | 2017-11-10 | 2018-03-07 | $17,627 | $18,276 | -$649 | -$649 |
| FID MDCP STK | P | 2018-06-15 | 2018-07-02 | $37,233 | $37,618 | -$385 | -$385 |
| FRK RISING DIV ADVS | P | 2018-06-15 | 2018-04-26 | $2,593 | $2,566 | $27 | $27 |
| GILEAD SCIENCES INC | P | 2017-08-31 | 2018-07-20 | $7,692 | $8,313 | -$621 | -$621 |
| NETFLIX INC | P | 2018-06-15 | 2018-07-26 | $27,684 | $24,326 | $3,358 | $3,358 |
| NVIDIA CORP | P | 2018-02-09 | 2018-11-16 | $12,410 | $17,025 | -$4,615 | -$4,615 |
| PROCTER & GAMBLE CO | P | 2018-05-11 | 2018-07-20 | $15,743 | $14,676 | $1,067 | $1,067 |
| SPDR EURO STOXX 50 ETF | P | 2017-10-12 | 2018-07-02 | $16,637 | $18,135 | -$1,498 | -$1,498 |
| SQUARE INC A | P | 2018-09-25 | 2018-12-27 | $11,568 | $19,477 | -$7,909 | -$7,909 |
| VERIFONE SYSTEMS INC | P | 2018-01-25 | 2018-03-28 | $24,689 | $28,029 | -$3,340 | -$3,340 |
| ALPHABET INC A | P | 2013-06-13 | 2018-07-20 | $19,240 | $7,008 | $12,232 | $12,232 |
| AMGEN INC | P | 2016-06-15 | 2018-04-26 | $22,453 | $20,502 | $1,951 | $1,951 |
| CERNER CORP | P | 2016-06-15 | 2018-05-11 | $24,276 | $19,983 | $4,293 | $4,293 |
| FACEBOOK INC A | P | 2016-06-15 | 2018-01-12 | $22,784 | $11,498 | $11,286 | $11,286 |
| FACEBOOK INC A | P | 2016-06-15 | 2018-03-20 | $49,951 | $31,868 | $18,083 | $18,083 |
| FRK RISING DIV ADVS | P | 2016-06-15 | 2018-04-26 | $69,194 | $56,503 | $12,691 | $12,691 |
| ISHS MSCI S AFRICA ETF | P | 2009-03-25 | 2018-02-26 | $11,186 | $5,823 | $5,363 | $5,363 |
| FINL SEL SECT SPDR ETF | P | 2013-12-12 | 2018-04-26 | $8,289 | $6,360 | $1,929 | $1,929 |
| ABERDN PHYS SWISS ETF | P | 2016-06-15 | 2018-10-01 | $4 | $4 | $4 | |
| ABERDN PHYS SWISS ETF | P | 2016-06-15 | 2018-11-01 | $5 | $5 | $5 | |
| ABERDN PHYS SWISS ETF | P | 2016-06-15 | 2018-12-01 | $5 | $5 | $5 | |
| ETFS GOLD TRUST ETF | P | 2016-06-15 | 2018-01-01 | $5 | $5 | $5 | |
| ETFS GOLD TRUST ETF | P | 2016-06-15 | 2018-02-01 | $5 | $5 | $5 | |
| ETFS GOLD TRUST ETF | P | 2016-06-15 | 2018-03-01 | $5 | $5 | $5 | |
| ETFS GOLD TRUST ETF | P | 2016-06-15 | 2018-04-01 | $5 | $5 | $5 | |
| ETFS GOLD TRUST ETF | P | 2016-06-15 | 2018-05-01 | $5 | $5 | $5 | |
| ETFS GOLD TRUST ETF | P | 2016-06-15 | 2018-06-01 | $6 | $6 | $6 | |
| ETFS GOLD TRUST ETF | P | 2016-06-15 | 2018-07-01 | $5 | $5 | $5 | |
| ETFS GOLD TRUST ETF | P | 2016-06-15 | 2018-08-01 | $5 | $5 | $5 | |
| ETFS GOLD TRUST ETF | P | 2016-06-15 | 2018-09-01 | $5 | $5 | $5 | |
| AT&T INC | P | 2018-07-16 | 2018-10-26 | $1,753 | $1,929 | -$176 | -$176 |
| AMERICAN EXPRESS | P | 2017-06-20 | 2018-01-19 | $5,840 | $4,970 | $870 | $870 |
| AMERICAN EXPRESS | P | 2017-06-15 | 2018-04-20 | $10,001 | $8,746 | $1,255 | $1,255 |
| APPLE INC | P | 2017-06-12 | 2018-06-08 | $4,816 | $3,621 | $1,195 | $1,195 |
| APPLE INC | P | 2018-06-15 | 2018-08-03 | $17,610 | $16,257 | $1,353 | $1,353 |
| BEST BUY INC | P | 2018-08-21 | 2018-10-04 | $8,804 | $9,774 | -$970 | -$970 |
| BOEING CO | P | 2017-07-11 | 2018-01-09 | $1,566 | $1,034 | $532 | $532 |
| BOEING CO | P | 2017-07-11 | 2018-02-15 | $1,751 | $1,034 | $717 | $717 |
| BOEING CO | P | 2017-07-11 | 2018-04-16 | $4,953 | $3,102 | $1,851 | $1,851 |
| CALL ABBOTT LABORATORIES | P | 2018-09-25 | 2018-10-19 | $22 | $22 | $22 | |
| CALL AMERICAN EXPRESS CO | P | 2018-03-06 | 2018-03-06 | $27 | $9 | $18 | $18 |
| CALL AMERICAN EXPRESS CO | P | 2018-03-05 | 2018-03-23 | $32 | $32 | $32 | |
| CALL AMERICAN EXPRESS CO | P | 2018-10-01 | 2018-10-01 | $67 | $30 | $37 | $37 |
| CALL APPLE INC | P | 2018-02-15 | 2018-03-09 | $56 | $56 | $56 | |
| CALL APPLE INC | P | 2018-04-11 | 2018-04-11 | $64 | $26 | $38 | $38 |
| CALL APPLE INC | P | 2018-05-11 | 2018-05-11 | $32 | $525 | -$493 | -$493 |
| CALL APPLE INC | P | 2018-05-03 | 2018-05-03 | $75 | $7 | $68 | $68 |
| CALL BEST BUY INC | P | 2018-08-23 | 2018-08-31 | $87 | $87 | $87 | |
| CALL CATERPILLAR INC | P | 2018-10-19 | 2018-10-19 | $572 | $275 | $297 | $297 |
| CALL CATERPILLAR INC | P | 2018-07-06 | 2018-07-06 | $224 | $114 | $110 | $110 |
| CALL CATERPILLAR INC | P | 2018-08-27 | 2018-08-27 | $39 | $20 | $19 | $19 |
| CALL CATERPILLAR INC | P | 2018-08-24 | 2018-09-14 | $64 | $64 | $64 | |
| CALL CATERPILLAR INC | P | 2018-08-01 | 2018-08-01 | $182 | $38 | $144 | $144 |
| CALL CATERPILLAR INC | P | 2018-08-03 | 2018-08-03 | $87 | $42 | $45 | $45 |
| CALL CATERPILLAR INC | P | 2018-10-18 | 2018-10-18 | $231 | $130 | $101 | $101 |
| CALL CATERPILLAR INC | P | 2018-07-26 | 2018-07-26 | $34 | $8 | $26 | $26 |
| CALL CATERPILLAR INC | P | 2018-03-02 | 2018-03-16 | $32 | $32 | $32 | |
| CALL CATERPILLAR INC | P | 2018-10-15 | 2018-10-15 | $47 | $11 | $36 | $36 |
| CALL CATERPILLAR INC | P | 2018-04-17 | 2018-04-27 | $43 | $43 | $43 | |
| CALL CATERPILLAR INC | P | 2018-05-14 | 2018-06-08 | $46 | $46 | $46 | |
| CALL CATERPILLAR INC | P | 2018-03-05 | 2018-03-05 | $54 | $11 | $43 | $43 |
| CALL CATERPILLAR INC | P | 2018-02-08 | 2018-02-08 | $29 | $9 | $20 | $20 |
| CALL CATERPILLAR INC | P | 2018-01-26 | 2018-01-26 | $22 | $6 | $16 | $16 |
| CALL CHEVRON CORP | P | 2018-10-15 | 2018-10-15 | $58 | $13 | $45 | $45 |
| CALL CHEVRON CORP | P | 2018-11-05 | 2018-11-30 | $44 | $44 | $44 | |
| CALL CHEVRON CORPORATION | P | 2018-02-12 | 2018-03-16 | $29 | $29 | $29 | |
| CALL CHEVRON CORPORATION | P | 2018-04-27 | 2018-05-18 | $19 | $19 | $19 | |
| CALL CHEVRON CORPORATION | P | 2018-05-21 | 2018-06-15 | $39 | $39 | $39 | |
| CALL CSX CORP | P | 2018-10-17 | 2018-11-02 | $255 | $255 | $255 | |
| CALL CSX CORP | P | 2018-06-13 | 2018-07-20 | $25 | $25 | $25 | |
| CALL CSX CORP | P | 2018-07-24 | 2018-08-17 | $22 | $22 | $22 | |
| CALL CSX CORP | P | 2018-08-20 | 2018-09-21 | $26 | $26 | $26 | |
| CALL CSX CORP | P | 2018-10-18 | 2018-10-18 | $47 | $8 | $39 | $39 |
| CALL DOWDUPONT INC | P | 2018-11-02 | 2018-11-23 | $46 | $46 | $46 | |
| CALL DOWDUPONT INC | P | 2018-04-02 | 2018-04-02 | $382 | $204 | $178 | $178 |
| CALL DOWDUPONT INC | P | 2018-10-10 | 2018-10-10 | $23 | $9 | $14 | $14 |
| CALL DOWDUPONT INC | P | 2018-04-12 | 2018-05-04 | $21 | $21 | $21 | |
| CALL DOWDUPONT INC | P | 2018-03-26 | 2018-03-26 | $18 | $11 | $7 | $7 |
| CALL DOWDUPONT INC | P | 2018-07-10 | 2018-08-03 | $22 | $22 | $22 | |
| CALL HOME DEPOT INC | P | 2018-03-05 | 2018-03-23 | $49 | $49 | $49 | |
| CALL HOME DEPOT INC | P | 2018-03-06 | 2018-03-06 | $63 | $13 | $50 | $50 |
| CALL HOME DEPOT INC | P | 2018-08-13 | 2018-08-17 | $61 | $61 | $61 | |
| CALL HOME DEPOT INC | P | 2018-01-22 | 2018-02-16 | $36 | $36 | $36 | |
| CALL INTEL CORP | P | 2018-09-12 | 2018-09-12 | $195 | $12 | $183 | $183 |
| CALL INTEL CORP | P | 2018-08-31 | 2018-08-31 | $33 | $8 | $25 | $25 |
| CALL INTEL CORPORATION | P | 2018-02-28 | 2018-02-28 | $41 | $346 | -$305 | -$305 |
| CALL JP MORGAN CHASE | P | 2018-07-30 | 2018-08-24 | $28 | $28 | $28 | |
| CALL JOHNSON & JOHNSON | P | 2018-02-26 | 2018-02-26 | $196 | $282 | -$86 | -$86 |
| CALL JOHNSON & JOHNSON | P | 2018-03-15 | 2018-03-15 | $139 | $172 | -$33 | -$33 |
| CALL JOHNSON & JOHNSON | P | 2018-03-20 | 2018-03-20 | $174 | $138 | $36 | $36 |
| CALL JOHNSON & JOHNSON | P | 2018-03-19 | 2018-04-20 | $142 | $142 | $142 | |
| CALL JP MORGAN CHASE & CO | P | 2018-01-16 | 2018-02-16 | $27 | $27 | $27 | |
| CALL MCDONALDS CORP | P | 2018-03-15 | 2018-03-15 | $59 | $422 | -$363 | -$363 |
| CALL MEDTRONIC PLC | P | 2018-02-07 | 2018-03-02 | $45 | $45 | $45 | |
| CALL MICROSOFT CORP | P | 2018-02-07 | 2018-03-16 | $26 | $26 | $26 | |
| CALL MICROSOFT CORP | P | 2018-01-25 | 2018-02-02 | $24 | $24 | $24 | |
| CALL MICROSOFT CORP | P | 2018-04-10 | 2018-04-27 | $30 | $30 | $30 | |
| CALL MICROSOFT CORP | P | 2018-07-19 | 2018-07-20 | $21 | $21 | $21 | |
| CALL MICROSOFT CORP | P | 2018-08-15 | 2018-08-15 | $18 | $18 | $18 | |
| CALL MICROSOFT CORP | P | 2018-08-14 | 2018-09-14 | $37 | $37 | $37 | |
| CALL MICROSOFT CORP | P | 2018-11-07 | 2018-11-30 | $49 | $49 | $49 | |
| CALL MICROSOFT CORP | P | 2018-10-16 | 2018-10-26 | $44 | $44 | $44 | |
| CALL MICROSOFT CORP | P | 2018-10-17 | 2018-10-17 | $42 | $12 | $30 | $30 |
| CALL MORGAN STANLEY | P | 2018-08-13 | 2018-08-13 | $32 | $8 | $24 | $24 |
| CALL NIKE INC | P | 2018-07-02 | 2018-07-02 | $26 | $26 | $0 | $0 |
| CALL NIKE INC | P | 2018-06-29 | 2018-07-06 | $22 | $22 | $22 | |
| CALL NIKE INC | P | 2018-08-06 | 2018-08-31 | $30 | $30 | $30 | |
| CALL OCCIDENTAL PETROL | P | 2018-10-24 | 2018-10-24 | $106 | $23 | $83 | $83 |
| CALL OCCIDENTAL PETROL | P | 2018-10-16 | 2018-10-16 | $114 | $53 | $61 | $61 |
| CALL OCCIDENTAL PETROL | P | 2018-10-12 | 2018-10-12 | $22 | $10 | $12 | $12 |
| CALL PEPSICO INCORPORATED | P | 2018-03-01 | 2018-03-01 | $74 | $150 | -$76 | -$76 |
| CALL PEPSICO INCORPORATED | P | 2018-03-15 | 2018-03-15 | $94 | $170 | -$76 | -$76 |
| CALL PEPSICO INCORPORATED | P | 2018-03-20 | 2018-03-20 | $160 | $73 | $87 | $87 |
| CALL PEPSICO INCORPORATED | P | 2018-04-03 | 2018-04-03 | $74 | $24 | $50 | $50 |
| CALL PHILIP MORRIS INTL | P | 2018-10-19 | 2018-11-16 | $54 | $54 | $54 | |
| CALL PROCTOR & GAMBLE | P | 2018-08-03 | 2018-08-17 | $22 | $22 | $22 | |
| CALL SOUTHERN CO | P | 2018-08-06 | 2018-08-06 | $44 | $13 | $31 | $31 |
| CALL TJX COMPANIES INC | P | 2018-07-12 | 2018-07-12 | $102 | $160 | -$58 | -$58 |
| CALL UNITED TECHNOLOGIES | P | 2018-05-21 | 2018-06-15 | $21 | $21 | $21 | |
| CALL UNITED TECHNOLOGIES | P | 2018-02-22 | 2018-03-16 | $32 | $32 | $32 | |
| CALL VALERO ENERGY CORP | P | 2018-03-21 | 2018-04-06 | $42 | $42 | $42 | |
| CALL VALERO ENERGY CORP | P | 2018-04-19 | 2018-04-19 | $36 | $390 | -$354 | -$354 |
| CALL VALERO ENERGY CORP | P | 2018-02-12 | 2018-03-02 | $41 | $41 | $41 | |
| CALL VALERO ENERGY CORP | P | 2018-02-06 | 2018-02-06 | $68 | $32 | $36 | $36 |
| CALL VALERO ENERGY CORP | P | 2018-01-26 | 2018-01-26 | $22 | $15 | $7 | $7 |
| CALL VALERO ENERGY CORP | P | 2018-02-02 | 2018-02-02 | $98 | $8 | $90 | $90 |
| CALL VISA INC | P | 2018-02-16 | 2018-03-16 | $30 | $30 | $30 | |
| CALL VISA INC | P | 2018-07-31 | 2018-08-17 | $28 | $28 | $28 | |
| CALL VISA INC | P | 2018-10-31 | 2018-11-23 | $58 | $58 | $58 | |
| CALL VISA INC | P | 2018-10-16 | 2018-10-26 | $48 | $48 | $48 | |
| CALL VISA INC | P | 2018-08-01 | 2018-08-01 | $34 | $12 | $22 | $22 |
| CALL WALMART STORES | P | 2018-02-21 | 2018-03-16 | $24 | $24 | $24 | |
| CALL WALMART STORES | P | 2018-02-22 | 2018-02-22 | $29 | $6 | $23 | $23 |
| CALL WALMART STORES | P | 2018-11-07 | 2018-11-23 | $65 | $65 | $65 | |
| CATERPILLAR INC | P | 2017-06-30 | 2018-01-09 | $3,324 | $2,161 | $1,163 | $1,163 |
| CME GROUP INC | P | 2017-06-15 | 2018-02-06 | $12,888 | $11,766 | $1,122 | $1,122 |
| CME GROUP INC | P | 2018-06-07 | 2018-08-01 | $6,461 | $6,876 | -$415 | -$415 |
| DOMINION ENERGY INC | P | 2017-06-15 | 2018-04-12 | $8,718 | $10,608 | -$1,890 | -$1,890 |
| DOWDUPONT INC | P | 2017-06-27 | 2018-03-20 | $1,980 | $1,900 | $80 | $80 |
| GOLDMAN SACHS GROUP | P | 2017-06-15 | 2018-05-16 | $9,646 | $9,729 | -$83 | -$83 |
| GOLDMAN SACHS GROUP | P | 2018-10-30 | 2018-12-04 | $8,291 | $9,826 | -$1,535 | -$1,535 |
| HOME DEPOT INC | P | 2017-10-23 | 2018-10-18 | $8,111 | $7,458 | $653 | $653 |
| HP INC | P | 2018-03-09 | 2018-03-23 | $4,427 | $4,946 | -$519 | -$519 |
| IBM CORP | P | 2018-05-01 | 2018-08-27 | $6,584 | $6,528 | $56 | $56 |
| IBM CORP | P | 2018-06-15 | 2018-10-18 | $8,444 | $9,524 | -$1,080 | -$1,080 |
| INTEL CORP | P | 2018-02-09 | 2018-03-15 | $501 | $430 | $71 | $71 |
| INTEL CORP | P | 2018-02-09 | 2018-03-16 | $10,061 | $8,593 | $1,468 | $1,468 |
| INTEL CORP | P | 2018-07-30 | 2018-09-21 | $222 | $240 | -$18 | -$18 |
| INTEL CORP | P | 2018-07-30 | 2018-09-21 | $9,097 | $9,576 | -$479 | -$479 |
| JOHNSON & JOHNSON | P | 2017-07-05 | 2018-05-07 | $4,928 | $5,363 | -$435 | -$435 |
| JOHNSON & JOHNSON | P | 2017-06-15 | 2018-05-25 | $9,086 | $10,253 | -$1,167 | -$1,167 |
| MCDONALDS CORP | P | 2017-06-15 | 2018-03-16 | $15,889 | $15,641 | $248 | $248 |
| MEDTRONIC PLC | P | 2017-09-18 | 2018-03-26 | $8,043 | $8,662 | -$619 | -$619 |
| MORGAN STANLEY | P | 2018-06-15 | 2018-08-20 | $11,073 | $12,869 | -$1,796 | -$1,796 |
| NIKE INC | P | 2018-05-16 | 2018-09-12 | $2,458 | $2,144 | $314 | $314 |
| NIKE INC | P | 2018-05-16 | 2018-09-14 | $8,074 | $7,145 | $929 | $929 |
| OCCIDENTAL PETROL CO | P | 2018-07-17 | 2018-10-24 | $8,022 | $9,519 | -$1,497 | -$1,497 |
| PEPSICO INC | P | 2017-08-24 | 2018-06-22 | $5,955 | $6,408 | -$453 | -$453 |
| PEPSICO INC | P | 2018-06-15 | 2018-07-26 | $9,757 | $9,793 | -$36 | -$36 |
| PHILIP MORRIS INTL | P | 2018-09-21 | 2018-12-19 | $8,743 | $10,015 | -$1,272 | -$1,272 |
| PROCTER & GAMBLE | P | 2017-08-18 | 2018-02-05 | $4,075 | $4,644 | -$569 | -$569 |
| PROCTER & GAMBLE | P | 2018-03-27 | 2018-11-06 | $898 | $783 | $115 | $115 |
| PROCTER & GAMBLE | P | 2018-03-27 | 2018-11-30 | $9,429 | $7,825 | $1,604 | $1,604 |
| QUALCOMM INC | P | 2018-10-23 | 2018-11-08 | $8,385 | $9,683 | -$1,298 | -$1,298 |
| SOUTHERN CO | P | 2018-04-12 | 2018-08-22 | $9,247 | $9,115 | $132 | $132 |
| TJX COMPANIES INC | P | 2018-04-16 | 2018-07-19 | $963 | $830 | $133 | $133 |
| TJX COMPANIES INC | P | 2018-04-16 | 2018-07-20 | $9,567 | $8,301 | $1,266 | $1,266 |
| TRAVELERS COMPANIES | P | 2018-04-24 | 2018-06-21 | $8,621 | $9,282 | -$661 | -$661 |
| UNITED TECHNOLOGIES | P | 2018-06-15 | 2018-07-20 | $12,738 | $11,950 | $788 | $788 |
| UNITED TECHNOLOGIES | P | 2018-03-26 | 2018-07-24 | $2,652 | $2,511 | $141 | $141 |
| VALERO ENERGY CORP | P | 2017-07-28 | 2018-02-15 | $1,370 | $1,002 | $368 | $368 |
| VALERO ENERGY CORP | P | 2017-06-15 | 2018-04-27 | $10,821 | $6,877 | $3,944 | $3,944 |
| VERIZON COMMUNICATION | P | 2018-08-06 | 2018-09-07 | $538 | $527 | $11 | $11 |
| VERIZON COMMUNICATION | P | 2018-08-06 | 2018-09-07 | $2,423 | $2,373 | $50 | $50 |
| VERIZON COMMUNICATION | P | 2018-08-06 | 2018-09-07 | $5,287 | $5,273 | $14 | $14 |
| WALMART STORES | P | 2017-11-20 | 2018-10-30 | $2,018 | $1,924 | $94 | $94 |
| AT&T INC | P | 2017-06-15 | 2018-10-26 | $7,012 | $9,421 | -$2,409 | -$2,409 |
| APPLE INC | P | 2016-06-15 | 2018-06-08 | $14,447 | $11,084 | $3,363 | $3,363 |
| CATERPILLAR INC | P | 2017-06-30 | 2018-10-25 | $4,055 | $3,781 | $274 | $274 |
| GOLDMAN SACHS GROUP | P | 2017-01-20 | 2018-04-16 | $3,865 | $3,655 | $210 | $210 |
| GOLDMAN SACHS GROUP | P | 2017-01-20 | 2018-04-24 | $4,827 | $4,873 | -$46 | -$46 |
| HOME DEPOT INC | P | 2017-10-02 | 2018-10-04 | $9,915 | $8,213 | $1,702 | $1,702 |
| HOME DEPOT INC | P | 2017-10-02 | 2018-10-18 | $901 | $821 | $80 | $80 |
| JP MORGAN CHASE & CO | P | 2016-12-23 | 2018-02-15 | $1,711 | $1,303 | $408 | $408 |
| JP MORGAN CHASE & CO | P | 2016-06-15 | 2018-10-12 | $4,270 | $3,575 | $695 | $695 |
| PROCTER & GAMBLE | P | 2017-01-09 | 2018-02-05 | $4,075 | $4,226 | -$151 | -$151 |
| VISA INC | P | 2017-02-03 | 2018-08-28 | $2,167 | $1,294 | $873 | $873 |
| WALMART STORES | P | 2016-06-15 | 2018-10-30 | $4,035 | $3,273 | $762 | $762 |
| CAPITAL GAINS DIVIDENDS | P | $1,748 | $1,748 | $1,748 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,856 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $104,650 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,019,509 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051820 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $97,678 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,605,855 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060826 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $89,764 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,339,023 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067037 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $63,647 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,327,796 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047934 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $37,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,063,289 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035268 | DistributionYr5Rt |
| Total Distribution | 0.262885 | TotalDistributionRt |
| Average Distribution | 0.052577 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,108,331 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $110,850 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $816 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $111,666 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $103,575 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,631 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,631 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,631 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,160 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $529 | OverpaymentAmt |
| Applied To ES Tax | $529 | 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 |
| 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 | JOSEPH R RUSSO | IndividualWithBooksNm |
| Phone | 3193667300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 2ND STREET SE SUITE 200 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $1,964,657 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $175,781 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,140,438 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,140,438 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,107 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,108,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $105,417 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $105,417 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,631 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,631 | TotalTaxAmt |
| Distributable Before Adj | $103,786 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,786 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,786 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,575 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $103,575 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $103,575 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,786 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,542 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,605 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,605 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,834 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $48,586 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $103,575 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $103,575 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $211 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $211 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $48,375 | 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 | $48,375 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,331 | ExcessFromYear4Amt |
| Excess From Year3 | $23,605 | ExcessFromYear3Amt |
| Excess From Year2 | $17,605 | ExcessFromYear2Amt |
| Excess From Year1 | $5,834 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL NATIONS FAMILY | |||||||
| PO BOX 55 | GRANDVIEW | MO | 64030 | N/A | PUBLIC CHARITY | EMERGENCY FUND - WEIGELT FAMILY | $7,000 |
| HARVESTERS | |||||||
| 2001 WEST PLANO PARKWAY STE 3432 | PLANO | TX | 75075 | N/A | PUBLIC CHARITY | MISSIONAIRIES LANCE & KIM LEPP - SUPPORT | $10,000 |
| HIS HANDS | |||||||
| PO BOX 339 | CEDAR RAPIDS | IA | 52406 | N/A | PUBLIC CHARITY | FREE MEDICAL CLINIC - MEDICATION FUND SUPPORT | $5,000 |
| HOUSE OF HOPE | |||||||
| 1744 2ND AVE SE | CEDAR RAPIDS | IA | 52403 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,500 |
| INTERVARSITY CHRISTIAN FELLOWSHIP | |||||||
| PO BOX 7895 | MADISON | WI | 537077895 | N/A | PUBLIC CHARITY | JULIE HUNTER - CREIGHTON UNIVERSITY | $5,000 |
| JESUS FILM PROJECT | |||||||
| PO BOX 628222 | ORLANDO | FL | 328628222 | N/A | PUBLIC CHARITY | FILM PRODUCTION SUPPORT | $4,000 |
| NARRAMORE CHRISTIAN FOUNDATION | |||||||
| 250 WEST COLORADO BLVD SUITE 200 | ARCADIA | CA | 91007 | N/A | PUBLIC CHARITY | COUNSELING MISSIONARIES SUPPORT - JOHN & BECKY LEVERINGTON | $4,050 |
| NEW MISSION SYSTEMS INTERNATIONAL (JPL BIBLE CHURCH) | |||||||
| 2701 S CLEVELAND AVE SUITE 200 | FORT MYERS | FL | 33901 | N/A | PUBLIC CHARITY | MISSIONARY SUPPORT - JUSTIN HANNEKAN FAMILY | $2,500 |
| PIONEER BIBLE TRANSLATORS | |||||||
| 2508 ROGERS BLVD | MANHATTAN | KS | 66502 | N/A | PUBLIC CHARITY | TODD & ANGELA OWENS - TRANSLATION AND COURSE MATERIALS | $17,500 |
| SALVATION ARMY | |||||||
| 3180 ESTEY AVENUE | NAPLES | FL | 34104 | N/A | PUBLIC CHARITY | HURRICANE MICHAEL RECOVERY SUPPORT | $10,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PUBLIC CHARITY | HURRICANE MICHAEL RECOVERY SUPPORT | $10,000 |
| SPRINGS OF LIFE FOURSQUARE CHURCH | |||||||
| 2300 26TH ST NW | CEDAR RAPIDS | IA | 52405 | N/A | PUBLIC CHARITY | TIM PHILLIPS AIRFAIR AND CRUSADE EXPENSES | $2,525 |
| TEEN CHALLENGE | |||||||
| PO BOX 60802 | FORT MYERS | FL | 33906 | N/A | PUBLIC CHARITY | SW FLORIDA MEN'S HOME | $10,000 |
| YWAM | |||||||
| PO BOX 3000 | GARDEN VALLEY | TX | 75771 | N/A | PUBLIC CHARITY | JIM & ANNA ROGERS - SCRIPTURE TRANSLATION | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $103,575 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $347 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,773 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,856 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $99,976 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $99,976 | 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 | CategoryTxt |
| Amt | $3,325 | Amt |
| Net Investment Income | $1,663 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $1,759,657 | EOYBookValueAmt |
| EOYFMV | $1,759,657 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANNUITY CONTRACT | FMV | $108,638 | $108,638 |
| INVENTRUST PROPERTIES | FMV | $23,447 | $23,447 |
| COMMONWEALTH INCOME & GROWTH | FMV | $11,790 | $11,790 |
| HIGHLANDS REIT | FMV | $2,464 | $2,464 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR CHANGE IN UNREALIZED GAIN/LOSS IN FMV OF INVESTMENTS | Desc |
| Amt | $268,747 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $19,640 | $19,640 | $0 |
| BANK FEES | $64 | $64 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| ANNUITY PAYMENT | $9,017 |
| COMMONWEALTH INCOME AND GROWTH FUND VI | $119 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $537 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $550 | $550 | $0 |
| 2018 EXCISE TAX BALANCE DUE | $1,269 | $0 | $0 |
| 2018 EXCISE TAX ESTIMATED PAYMENTS | $2,160 | $0 | $0 |
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