MID-IOWA HEALTH FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MID-IOWA HEALTH FOUNDATION (EIN 42-1235348)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-17
- IRS object ID
- 201921379349100407
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-17T11:11:23-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421046003 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Corwin Reichter & Company PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 Jordan Creek Pkwy Ste 120 | AddressLine1Txt |
| City | West Des Moines | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 502665821 | 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 | 421235348 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mid-Iowa Health Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MID- | BusinessNameControlTxt |
| Phone | 5152776411 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 Ingersoll Ave No 104 | AddressLine1Txt |
| City | Des Moines | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503123535 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Suzanne Mineck | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 5152776411 | PhoneNum |
| Signature | 2019-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lyle D Reichter CPA CMA | PreparerPersonNm |
| PTIN | P00065165 | PTIN |
| Phone | 5153090215 | PhoneNum |
| Preparation | 2019-05-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.215.28.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-17 | IPDt |
| IP Tm | 08:07:04 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FD33E6CDBEA0FE8CD863A1954B03140246EAD91B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,496,882 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $174,261 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,803 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,803 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $315,120 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $315,120 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,126,030 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,282,435 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,126,030 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,618,214 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,443,953 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $113,253 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,060 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $104,193 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $84,365 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $84,365 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $39,891 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,353 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $38,538 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $106,640 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,887 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,253 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,282 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,763 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $833 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $17,928 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,928 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $37,571 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,571 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $7,095 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $7,095 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$7,754 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,246 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $433,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,063 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $342,789 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $680,776 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $578,276 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,114,480 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,063 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $921,065 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $503,734 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,351,890 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $238,970 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $407,250 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $407,250 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable EOY | $5,500 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $5,500 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $13,038 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,836 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,836 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,161,639 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,578,841 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,578,841 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,999,713 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,496,073 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,496,073 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,776 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,394 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,215 | LandBOYAmt |
| Land EOY | $382 | LandEOYAmt |
| Land EOYFMV | $382 | LandEOYFMVAmt |
| Total Assets BOY | $16,414,575 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,496,882 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,496,882 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,536 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,528 | AccountsPayableEOYAmt |
| Grants Payable BOY | $77,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $180,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $25,100 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $100 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $113,136 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $197,628 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $16,301,439 | UnrestrictedBOYAmt |
| Unrestricted EOY | $14,299,254 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,301,439 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,299,254 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,414,575 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,496,882 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,301,439 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $503,734 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,805,173 | SubtotalAmt |
| Other Decreases | $2,505,919 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,299,254 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly Traded Securities | $5,858,173 | $5,156,405 | $701,768 | $701,768 | |
| Capital Gains Dividends | $424,262 | $424,262 | $424,262 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,126,030 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $992,723 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,181,753 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065389 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $813,117 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,103,070 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057655 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $808,963 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,268,779 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052982 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $757,514 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,699,162 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048252 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $739,076 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,580,962 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050688 | DistributionYr5Rt |
| Total Distribution | 0.274966 | TotalDistributionRt |
| Average Distribution | 0.054993 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,035,933 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $881,864 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,519 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $895,383 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $921,065 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $13,519 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,519 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,519 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $245 | EsPenaltyAmt |
| Overpayment | $4,236 | OverpaymentAmt |
| Applied To ES Tax | $4,236 | 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 | www.midiowahealth.org | WebsiteAddressTxt |
| Individual With Books | Suzanne Mineck | IndividualWithBooksNm |
| Phone | 5152776411 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 Ingersoll Ave Suite 104 | AddressLine1Txt |
| City | Des Moines | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503123535 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| Kelly Grossman | ||||||||
| 3900 Ingersoll Avenue Ste 104 | Des Moines | IA | 50312 | Director | 1.00 | $0 | $0 | $0 |
| Cheryl Harding | ||||||||
| 3900 Ingersoll Avenue Ste 104 | Des Moines | IA | 50312 | Director | 1.00 | $0 | $0 | $0 |
| Hayley L Harvey | ||||||||
| 3900 Ingersoll Avenue Ste 104 | Des Moines | IA | 50312 | Director | 1.00 | $0 | $0 | $0 |
| Joseph Jones | ||||||||
| 3900 Ingersoll Avenue Ste 104 | Des Moines | IA | 50312 | Director | 1.00 | $0 | $0 | $0 |
| Libby Jacobs | ||||||||
| 3900 Ingersoll Avenue Ste 104 | Des Moines | IA | 50312 | Vice-Chair | 1.00 | $0 | $0 | $0 |
| Buck Olsen | ||||||||
| 3900 Ingersoll Avenue Ste 104 | Des Moines | IA | 50312 | Director | 1.00 | $0 | $0 | $0 |
| Tammy Gentry | ||||||||
| 3900 Ingersoll Avenue Ste 104 | Des Moines | IA | 50312 | Director | 1.00 | $0 | $0 | $0 |
| Judith Vogel | ||||||||
| 3900 Ingersoll Avenue Ste 104 | Des Moines | IA | 50312 | Director | 1.00 | $0 | $0 | $0 |
| Suzanne Mineck | ||||||||
| 3900 Ingersoll Avenue Ste 104 | Des Moines | IA | 50312 | President | 40.00 | $116,853 | $8,180 | $0 |
| Teree Caldwell-Johnson | ||||||||
| 3900 Ingersoll Avenue Ste 104 | Des Moines | IA | 50312 | Chair | 1.00 | $0 | $0 | $0 |
| Chris Cook | ||||||||
| 3900 Ingersoll Avenue Ste 104 | Des Moines | IA | 50312 | Secretary/Treasurer | 1.00 | $0 | $0 | $0 |
| Carrie Clogg | ||||||||
| 3900 Ingersoll Avenue Ste 104 | Des Moines | IA | 50312 | Director | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Denise Swartz | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 Ingersoll Avenue Ste 104 | AddressLine1Txt |
| City | Des Moines | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50312 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Program Officer | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $87,965 | CompensationAmt |
| Employee Benefits | $6,158 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $15,935,916 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $344,219 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,280,135 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,280,135 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $244,202 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,035,933 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $801,797 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $801,797 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,519 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,519 | TotalTaxAmt |
| Distributable Before Adj | $788,278 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $788,278 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $788,278 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $921,065 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $921,065 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,519 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $907,546 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $788,278 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $29,745 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $62,190 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $115,461 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $257,589 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $464,985 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $921,065 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $788,278 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $132,787 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $597,772 | 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 | $29,745 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $568,027 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $62,190 | ExcessFromYear3Amt |
| Excess From Year2 | $115,461 | ExcessFromYear2Amt |
| Excess From Year1 | $257,589 | ExcessFromYear1Amt |
| Excess From Current Year | $132,787 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Suzanne Mineck | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 Ingersoll Ave Suite 104 | AddressLine1Txt |
| City | Des Moines | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503123535 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5152776411 | RecipientPhoneNum |
| Form And Info And Materials | Please contact Denise Swartz or Suzanne Mineck at 515-277-6411 or go to the Mid-Iowa Health Foundation website at www.midiowahealth.org to learn more about the grant process and how to apply. Non-profit organziations may apply for a grant through the competitive application process. Contact Denise or Suzanne to discuss your ideas for addressing the HealthConnect Innovation Grants priority. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See the website for application deadlines. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Proposals are not considered for: for-profit entities, individuals, scholarships, conference registration fees, programs supporting religious activities, general operations or special camps, capital campaigns, endowment campaigns, debt reduction, or fundraising events. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMOS - A Mid-Iowa Organizing Strategy | ||||||
| 3829 Grand Avenue | Des Moines | IA | 50309 | PC | Invest Relationships, Invest Communites, Invest Health | $40,000 |
| Blank Children's Hospital | ||||||
| 1200 Pleasant Street | Des Moines | IA | 50309 | PC | Improve children's mental health and well being in Iowa | $20,833 |
| Blank Children's Hospital | ||||||
| 1215 Pleasant Street | Des Moines | IA | 50309 | PC | Blank Children's Hospital Foster Care Clinic | $50,000 |
| Child and Family Policy Center | ||||||
| 505 Fifth Ave Ste 404 | Des Moines | IA | 50309 | PC | Make sure that children in Iowa have access to high-quality healthcare. | $20,833 |
| Community Foundation of Greater Des Moines | ||||||
| 1915 Grand Avenue | Des Moines | IA | 50309 | POF | MIHF Foundation Committee Advised Fund | $12,618 |
| Community Foundation of Greater Des Moines | ||||||
| 1915 Grand Avenue | Des Moines | IA | 50309 | POF | Johnny Danos Better Together Fund | $500 |
| Community Youth Concepts | ||||||
| 1446 Martin Luther King Jr Pkwy | Des Moines | IA | 50314 | PC | uVoice | $24,000 |
| de Beaumont Foundation Inc | ||||||
| 7501 Wisconsin Ave Ste 1310e | Bethesda | MD | 20814 | PF | BUILD Health Challenge 2.0 | $77,500 |
| Des Moines Public Schools | ||||||
| 2100 Fleur Drive | Des Moines | IA | 50321 | PC | Trauma-Sensitive & Culturally-Responsive Initiative. | $50,000 |
| Des Moines Public Schools | ||||||
| 2100 Fleur Drive | Des Moines | IA | 50321 | PC | Mini-Grant | $1,000 |
| EyesOpenIowa | ||||||
| 4000 Westown Pkwy Ste 204 | West Des Moines | IA | 50266 | PC | Creating a culture of support for pregnant and parenting young women. | $14,960 |
| Foundations Inc | ||||||
| 701 East Gate Drive Suite 300 | Mt Laurel | NJ | 08054 | PC | Home assessment & remediation for services to children with chronic asthma. | $20,833 |
| Grantmakers in Health | ||||||
| 1130 Connecticut Ave Ste 700 | Washington | DC | 20036 | PC | Technical Assistance | $3,475 |
| Healthy Birth Day Inc | ||||||
| PO Box 71093 | Clive | IA | 50325 | PC | Count the Kicks | $50,000 |
| Iowa Arts in Education aka ArtForceIowa | ||||||
| 1111 University Ave | Des Moines | IA | 50314 | PC | Flood Recovery | $2,000 |
| Iowa Homeless Youth Centers | ||||||
| 612 Locust St | Des Moines | IA | 50309 | PC | Produce a video addressing youth homelessness in the community | $5,000 |
| Iowa Primary Care Association | ||||||
| 9943 Hickman Road Ste 103 | Urbandale | IA | 50322 | PC | Identifying the Assets, Risks, and Experiences of Vulnerable Central Iowans | $40,000 |
| Latinas Latinos Al Exito Inc | ||||||
| PO box 93531 | Des Moines | IA | 50393 | PC | Advocate for more inclusive policiesin schools to address mental health of Latino students | $20,833 |
| Orchard Place | ||||||
| 2116 Grand Avenue | Des Moines | IA | 50312 | PC | ACEs 360 Strategic Planning | $6,000 |
| Planned Parenthood of the Heartland | ||||||
| 818 5th Ave Ste 200 | Des Moines | IA | 50309 | PC | Askable Adult Program | $1,000 |
| Please Pass the Love | ||||||
| PO Box 93873 | Des Moines | IA | 50393 | PC | School Mental Health System Intervention Outreach | $20,000 |
| Polk County Continuum of Care | ||||||
| 505 5th Ave Ste 1000 | Des Moines | IA | 50309 | GOV | Ending Youth Homelessness | $8,950 |
| Polk County Housing Trust Fund | ||||||
| 505 5th Ave Ste 1000 | Des Moines | IA | 50309 | PC | A "housing vaccine" for pediatric asthma | $20,833 |
| Science Center of Iowa | ||||||
| 401 West Martin Luther King Jr Pkwy | Des Moines | IA | 50309 | PC | Mind Matters Exhibit and Covening | $15,000 |
| United Way of Central Iowa | ||||||
| 1111 Ninth St Ste 100 | Des Moines | IA | 50314 | PC | ACEs Prenatal Project | $19,015 |
| United Way of Central Iowa | ||||||
| 1111 Ninth St Ste 100 | Des Moines | IA | 50314 | PC | ACEs 360 Educator Curriculum Development | $5,260 |
| United Way of Iowa | ||||||
| 1111 Ninth St Ste 100 | Des Moines | IA | 50314 | PC | United Way ALICE report for Iowa. | $5,000 |
| University of Northern Iowa | ||||||
| 1227 W 27th St | Cedar Falls | IA | 50614 | GOV | Mini-Grant | $500 |
| Young Women's Resource Center | ||||||
| 818 5th Ave | Des Moines | IA | 50309 | PC | After School Empowerment Groups | $1,500 |
| Youth Policy Institute of Iowa | ||||||
| 6200 Aurora Ste 206E | Des Moines | IA | 50322 | PC | Housing asfety and stability for youth aging out of foster care | $20,833 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $578,276 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Iowa Public Radio | ||||||
| 2111 Grand Ave Ste 100 | Des Moines | IA | 50312 | PC | Hire a Full Time Health Reporter | $120,000 |
| United Way of Central Iowa | ||||||
| 1111 Ninth St Ste 100 | Des Moines | IA | 50314 | PC | ACEs Prenatal Development and Collaboration | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $180,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,803 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $315,120 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,126,030 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,443,953 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,443,953 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Seafam Corporation | BusinessNameLine1Txt |
Contributor Foreign Address ContributorForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1122 4th Street SW | AddressLine1Txt |
| City | Calgary | CityNm |
| Province Or State | AB | ProvinceOrStateNm |
| Country | CA | CountryCd |
| Foreign Postal | T2R 1M1 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $140,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and tax services | CategoryTxt |
| Amt | $13,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,600 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FILE CABINET | 1993-09-01 | $429 | $429 | SL | 7.000000000000 | $0 | $0 |
| CONFERENCE TABLE | 1995-08-25 | $1,408 | $1,408 | SL | 7.000000000000 | $0 | $0 |
| FILE CABINET | 1998-08-03 | $114 | $114 | SL | 10.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2000-05-04 | $1,081 | $1,081 | SL | 10.000000000000 | $0 | $0 |
| FURNITURE | 2002-06-04 | $468 | $468 | SL | 10.000000000000 | $0 | $0 |
| FURNITURE | 2004-04-01 | $2,587 | $2,587 | SL | 10.000000000000 | $0 | $0 |
| FURNITURE | 2004-05-06 | $1,577 | $1,577 | SL | 10.000000000000 | $0 | $0 |
| FURNITURE | 2004-09-01 | $372 | $372 | SL | 10.000000000000 | $0 | $0 |
| FURNITURE | 2004-09-01 | $152 | $152 | SL | 10.000000000000 | $0 | $0 |
| Computer Printer | 2006-02-14 | $1,978 | $1,978 | SL | 5.000000000000 | $0 | $0 |
| Office Furniture | 2006-11-27 | $3,156 | $3,156 | SL | 10.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2007-05-07 | $520 | $520 | SL | 10.000000000000 | $0 | $0 |
| Lanier Copier/Printer | 2011-10-18 | $1,399 | $1,399 | SL | 5.000000000000 | $0 | $0 |
| SentrySafe 4-Drawer Fire-Safe file cabinet | 2013-08-22 | $742 | $321 | SL | 10.000000000000 | $74 | $0 |
| Optiplex 9020 minitower | 2013-12-19 | $1,605 | $1,284 | SL | 5.000000000000 | $321 | $0 |
| Optiplex 9020 minitower | 2014-02-11 | $2,188 | $1,715 | SL | 5.000000000000 | $438 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (223 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB Ltd | $12,737 | $12,737 |
| ABBVIE Inc. | $34,479 | $34,479 |
| ABN AMPRO Group | $13,433 | $13,433 |
| Accenture PLC | $29,189 | $29,189 |
| Activision Blizzard Inc. | $27,476 | $27,476 |
| Adobe Systems Inc. | $79,410 | $79,410 |
| AES Corp | $22,196 | $22,196 |
| Albermarle Corp | $27,206 | $27,206 |
| Alexion Pharmaceuticals Inc | $30,376 | $30,376 |
| Alibaba Group | $93,345 | $93,345 |
| Allergan PLC | $6,148 | $6,148 |
| Allstate Corp | $48,917 | $48,917 |
| Alphabet Inc. | $78,372 | $78,372 |
| Alphabet Inc. | $107,703 | $107,703 |
| Amazon Com Inc | $171,225 | $171,225 |
| Ameriprise Financial Inc. | $14,299 | $14,299 |
| Amgen Inc | $59,958 | $59,958 |
| Anheuser Busche Inbev | $20,138 | $20,138 |
| Anthem Inc | $46,486 | $46,486 |
| Aon Plc | $26,310 | $26,310 |
| Apple Inc | $90,701 | $90,701 |
| Applied Materials Inc | $27,076 | $27,076 |
| Ashtead Group PLC | $4,780 | $4,780 |
| Assa Abloy Ab | $23,656 | $23,656 |
| Bank of America Corp | $83,406 | $83,406 |
| BB Seguridade Participacoes S/A | $12,139 | $12,139 |
| BHP Billiton Ltd | $29,602 | $29,602 |
| Biomarin Pharmaceutical Inc | $32,612 | $32,612 |
| Boeing Co | $150,930 | $150,930 |
| Bristol Myers Squibb Co | $23,079 | $23,079 |
| Broadcom Ltd | $39,413 | $39,413 |
| Canadian National Ry Co | $12,673 | $12,673 |
| Capital One Financial Corp | $2,117 | $2,117 |
| Carlsberg As-B | $15,576 | $15,576 |
| Caterpillar Inc | $38,756 | $38,756 |
| CBRE Group Inc | $20,901 | $20,901 |
| Celgene Corp | $17,817 | $17,817 |
| Centene Corp | $19,370 | $19,370 |
| Chevron Corporation | $50,261 | $50,261 |
| Chimera Invt Corp | $6,736 | $6,736 |
| CIA Saneamento Basico | $8,030 | $8,030 |
| Cielo SA | $7,626 | $7,626 |
| CIT Group | $16,456 | $16,456 |
| Citigroup Inc | $79,652 | $79,652 |
| Comcast Corp | $38,817 | $38,817 |
| Compagnie Financiere Richemont SA | $10,836 | $10,836 |
| Compass Group PLC | $23,847 | $23,847 |
| ConocoPhillips | $67,899 | $67,899 |
| Costco Whosale Corp | $53,983 | $53,983 |
| Crown Castle International Corp | $29,982 | $29,982 |
| Daiwa House Ind Ltd | $20,543 | $20,543 |
| Dbs Group Holdings | $18,686 | $18,686 |
| Delta Air Lines Inc | $31,637 | $31,637 |
| Devon Energy Corp | $4,238 | $4,238 |
| Discover Financial | $16,927 | $16,927 |
| Dxc Technology Co | $21,108 | $21,108 |
| Energizer Holdings Inc | $20,137 | $20,137 |
| Everest RE Group Ltd | $22,865 | $22,865 |
| Equinor ASA | $14,755 | $14,755 |
| Facebook Inc | $80,751 | $80,751 |
| Ferguson Plc | $16,135 | $16,135 |
| Fleetcor Technologies Inc | $40,301 | $40,301 |
| General Motors Co | $42,615 | $42,615 |
| GEO Grp Inc | $6,225 | $6,225 |
| Gilead Sciences Inc | $27,835 | $27,835 |
| Goldman Sachs Group Inc | $51,618 | $51,618 |
| Hollyfrontier Corp | $12,218 | $12,218 |
| Home Depot Inc | $46,563 | $46,563 |
| Hospitality Properties | $6,018 | $6,018 |
| HP Inc | $26,046 | $26,046 |
| Humana Inc | $50,134 | $50,134 |
| Hunstman Corp | $12,789 | $12,789 |
| Icici Bank Ltd | $24,521 | $24,521 |
| Illumina Inc | $61,486 | $61,486 |
| JPMorgan Chase & Co | $52,715 | $52,715 |
| KAO Corp | $12,978 | $12,978 |
| Kasikornbank Pub Co Ltd | $8,416 | $8,416 |
| Kering SA | $36,469 | $36,469 |
| LAM Research Corp | $22,332 | $22,332 |
| Lauder Estee Cos Inc | $43,714 | $43,714 |
| Lincoln Natl Corp | $18,574 | $18,574 |
| Makita Corporation ADR | $20,120 | $20,120 |
| Marathon Oil Corp | $3,241 | $3,241 |
| Marathon Petroleum corp | $42,192 | $42,192 |
| Marriott Intl Inc | $44,835 | $44,835 |
| Mastercard Inc | $110,926 | $110,926 |
| McDonalds Corp | $35,869 | $35,869 |
| Medtronic PLC | $32,018 | $32,018 |
| Metlife Inc | $5,543 | $5,543 |
| Michelin | $12,916 | $12,916 |
| Microsoft Corp | $150,730 | $150,730 |
| Morgan Stanley & Co | $1,705 | $1,705 |
| Mr Price Group Ltd | $9,647 | $9,647 |
| Netapp Inc | $17,424 | $17,424 |
| Netflix Com Inc | $98,767 | $98,767 |
| Newmont Mining Corp | $3,708 | $3,708 |
| Nextera Energy Inc | $23,813 | $23,813 |
| Nordea Bank Ab | $15,647 | $15,647 |
| Novartis Ag | $38,100 | $38,100 |
| NRG Energy Inc | $22,018 | $22,018 |
| Nvidia Corp | $44,856 | $44,856 |
| Paypal Holdings Inc | $29,768 | $29,768 |
| Pepsico Incorporated | $26,626 | $26,626 |
| Perusahaan Perseroan Persero Pt | $10,877 | $10,877 |
| Pfizer Incorporated | $74,729 | $74,729 |
| Piedmont Office Realty Tr inc | $15,370 | $15,370 |
| Pilgrims Pride Corp | $18,410 | $18,410 |
| Ping An Insurance | $19,494 | $19,494 |
| Proctor & Gamble Co | $10,938 | $10,938 |
| Prudential Financial Inc | $5,056 | $5,056 |
| Prudential PLC | $28,756 | $28,756 |
| Red Electrica Corporacion | $24,265 | $24,265 |
| Red Hat Inc | $43,383 | $43,383 |
| Regions Financial Corp | $18,545 | $18,545 |
| Relx Plc Adr | $23,701 | $23,701 |
| Royal Dutch Shell Plc | $38,691 | $38,691 |
| Ryanair holdings Plc | $13,555 | $13,555 |
| Ryohin Keikaku Co | $23,673 | $23,673 |
| S&P Global Inc | $28,900 | $28,900 |
| Safran SA | $58,345 | $58,345 |
| Salesforce.com | $107,384 | $107,384 |
| Sampo Oyja-a | $22,438 | $22,438 |
| Sanlam Ltd | $14,654 | $14,654 |
| SAP SE | $32,752 | $32,752 |
| Sirius XM Holdings Inc | $9,707 | $9,707 |
| Splunk Inc | $37,222 | $37,222 |
| Steel Dynamics Inc | $14,569 | $14,569 |
| Sumitomo Mitsui Finl Group Inc | $18,723 | $18,723 |
| Suncor Energy Inc | $23,299 | $23,299 |
| Taiwan Semiconductor Mfg Co | $23,364 | $23,364 |
| Telenor Asa-Ads | $19,719 | $19,719 |
| Tencent Holdings Ltd | $140,513 | $140,513 |
| Tesla Motors Inc | $70,554 | $70,554 |
| Toll Brothers | $16,498 | $16,498 |
| Tyson Foods Inc | $20,506 | $20,506 |
| Unilever Plc | $20,743 | $20,743 |
| United Rentals Inc | $17,533 | $17,533 |
| Unitedhealth Group Inc | $55,305 | $55,305 |
| Velero Energy corp | $46,856 | $46,856 |
| Vertex Pharmaceuticals Inc | $41,925 | $41,925 |
| Vinci SA | $16,429 | $16,429 |
| Visa Inc | $95,525 | $95,525 |
| Vmware inc | $22,764 | $22,764 |
| WalMart Stores Inc | $29,342 | $29,342 |
| Walgreens Boots Alliance Inc | $4,373 | $4,373 |
| Wellcare Health Plans Inc | $19,359 | $19,359 |
| Western Digital Corp | $3,956 | $3,956 |
| Wolters Kluwer NV | $25,761 | $25,761 |
| Workday Inc | $43,273 | $43,273 |
| Yandex NV | $12,882 | $12,882 |
| Allison Transmission Holdings Inc | $20,067 | $20,067 |
| American Express Company | $19,350 | $19,350 |
| American Tower Corp REIT | $14,237 | $14,237 |
| Amerisourcebergen Corp | $9,151 | $9,151 |
| Astrazeneca PLC | $62,287 | $62,287 |
| Centurylink Inc | $18,574 | $18,574 |
| CF Industries Holdings Inc | $15,968 | $15,968 |
| Chipotle Mexican Grill | $18,567 | $18,567 |
| Cisco Systems Inc | $44,023 | $44,023 |
| Citizens Financial Grp Inc | $16,649 | $16,649 |
| Citrix Systems Inc | $18,340 | $18,340 |
| Credit Acceptance Corp Michigan | $25,960 | $25,960 |
| Domitar Corp New | $17,214 | $17,214 |
| Dunkin' Brands Grp Inc | $11,734 | $11,734 |
| Ebay Inc | $24,309 | $24,309 |
| Edwards Lifescience Corp | $19,299 | $19,299 |
| Emcor Group Inc | $9,073 | $9,073 |
| Endo International PLC | $2,475 | $2,475 |
| Entergy Corp New | $20,571 | $20,571 |
| Exelon Corporation | $39,553 | $39,553 |
| Fifth Third Bancorp | $16,424 | $16,424 |
| First American Finl Corp | $2,277 | $2,277 |
| Foot Locker Inc | $11,598 | $11,598 |
| Freeport-Mcmoran Inc | $13,001 | $13,001 |
| Genmab A/S Spon ADR | $6,063 | $6,063 |
| H & R Block Inc | $19,332 | $19,332 |
| Hanesbrands Inc | $16,276 | $16,276 |
| HCA Healthcare Inc | $12,569 | $12,569 |
| Herbalife Nutrition Ltd | $21,045 | $21,045 |
| Hologic Inc | $13,604 | $13,604 |
| International Game Technology PLC | $11,923 | $11,923 |
| Intuitive Surgical Inc | $29,214 | $29,214 |
| Jones Lang Lasalle Inc | $16,585 | $16,585 |
| KLA-Tencor Corp | $2,685 | $2,685 |
| Komatsu Ltd Spon ADR | $10,770 | $10,770 |
| Life Storage Inc | $13,763 | $13,763 |
| Lululemon Athletica Inc | $15,080 | $15,080 |
| M & T Bank Corp | $19,466 | $19,466 |
| Medical Properties Trust Inc | $21,402 | $21,402 |
| Merck & Co Inc New | $37,976 | $37,976 |
| MIcron Technology Inc | $3,966 | $3,966 |
| Molson Coors Brewing Co | $22,071 | $22,071 |
| Nike Inc | $52,417 | $52,417 |
| OGE Energy Corp | $16,499 | $16,499 |
| PBF Energy Inc | $13,721 | $13,721 |
| Peabody Energy Corp | $13,503 | $13,503 |
| Phillips 66 | $11,113 | $11,113 |
| Popular Inc | $20,399 | $20,399 |
| Primerica Inc | $15,829 | $15,829 |
| Qualcomm Inc | $39,552 | $39,552 |
| Robert Half Intl Inc | $18,304 | $18,304 |
| Rogers Communications CL | $25,886 | $25,886 |
| Sabre Corp | $19,627 | $19,627 |
| Seagate Technology PLC | $7,216 | $7,216 |
| Servicenow Inc | $23,325 | $23,325 |
| SL Green Rlty Corp Reit | $18,505 | $18,505 |
| Sonova Holdings | $6,753 | $6,753 |
| Spirit Rlty Cap Inc | $22,913 | $22,913 |
| Square Inc | $20,136 | $20,136 |
| Tenet Healthcare Corp | $8,433 | $8,433 |
| Teradata Corp | $5,907 | $5,907 |
| Travelers Cos Inc | $68,018 | $68,018 |
| Tripadvisor Inc | $6,041 | $6,041 |
| Ubisoft Entertainment SA ADR | $14,327 | $14,327 |
| Union Pacific Corp | $29,581 | $29,581 |
| United Continental Holdings Inc | $33,659 | $33,659 |
| Urban Outfitters Inc | $11,720 | $11,720 |
| Verizon Communications | $70,450 | $70,450 |
| Vistra Energy Corp | $20,418 | $20,418 |
| Vivendi SA | $22,532 | $22,532 |
| Volkswagen AG | $21,499 | $21,499 |
| Wendys Co | $11,255 | $11,255 |
| 58.Com Inc | $10,246 | $10,246 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DWS Enhanced Commodity Strat | FMV | $273,239 | $273,239 |
| Delaware Group Global & Intl Fds Emerging Mkts Fd | FMV | $493,032 | $493,032 |
| Eaton Vance Ser II Income Fund boston | FMV | $450,604 | $450,604 |
| American Funds New World Fund | FMV | $268,126 | $268,126 |
| Janus Henderson Fds Flexible Bd Fd | FMV | $1,538,006 | $1,538,006 |
| Lazard Fds Inc Lazard Developing Mkts Equity Port | FMV | $477,227 | $477,227 |
| Pimco Fds Pac invt Mgmt Ser Emerging Mkts Bd Fd | FMV | $444,301 | $444,301 |
| PGIM Jennison Mid-Cap Growth fd | FMV | $562,867 | $562,867 |
| Sterling Capital Fds Sterling Cap Stratton Small Cp Value Fd | FMV | $792,604 | $792,604 |
| Touchstone Fds Grp Mid Cap Value Fund | FMV | $511,175 | $511,175 |
| Artisan Fds Artisan Small Cap Fd | FMV | $944,166 | $944,166 |
| DWS RREEF Global Real Estate Securities Fund | FMV | $451,036 | $451,036 |
| T Rowe Price Real Estate Fund | FMV | $289,690 | $289,690 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FILE CABINET | $429 | $429 | $0 |
| CONFERENCE TABLE | $1,408 | $1,408 | $0 |
| FILE CABINET | $114 | $114 | $0 |
| OFFICE FURNITURE | $1,081 | $1,081 | $0 |
| FURNITURE | $468 | $468 | $0 |
| FURNITURE | $2,587 | $2,587 | $0 |
| FURNITURE | $1,577 | $1,577 | $0 |
| FURNITURE | $372 | $372 | $0 |
| FURNITURE | $152 | $152 | $0 |
| Computer Printer | $1,978 | $1,978 | $0 |
| Office Furniture | $3,156 | $3,156 | $0 |
| OFFICE FURNITURE | $520 | $520 | $0 |
| Lanier Copier/Printer | $1,399 | $1,399 | $0 |
| SentrySafe 4-Drawer Fire-Safe file cabinet | $742 | $395 | $347 |
| Optiplex 9020 minitower | $1,605 | $1,605 | $0 |
| Optiplex 9020 minitower | $2,188 | $2,153 | $35 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains (losses) on Investments | Desc |
| Amt | $2,505,919 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues & Subscriptions | $1,145 | $0 | $1,145 |
| Insurance | $4,701 | $0 | $4,701 |
| Office Expense | $1,151 | $0 | $1,151 |
| Telephone | $2,673 | $0 | $2,673 |
| Information Technology | $7,576 | $0 | $7,576 |
| Deferred Excise Taxes | -$25,000 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Federal Excise Tax | Desc |
| BOY Book Value | $25,100 | BOYBookValueAmt |
| EOY Book Value | $100 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Consulting | $31,753 | $0 | $22,253 |
| Investment fees | $74,887 | $74,887 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Excise Tax | $13,519 | $0 | $0 |
| Foreign taxes | $6,763 | $6,763 | $0 |
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