GERDIN CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GERDIN CHARITABLE FOUNDATION (EIN 42-1462088)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201941359349103754
- 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
- Legal Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T16:12:56-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST STREET SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011512 | 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 | 421462088 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GERDIN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERD | BusinessNameControlTxt |
| Phone | 3196263600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 NORTH KANSAS AVENUE | AddressLine1Txt |
| City | NORTH LIBERTY | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52317 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN GERDIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3196263600 | PhoneNum |
| Signature | 2019-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARLEY UMSTEAD | PreparerPersonNm |
| PTIN | P00982177 | PTIN |
| Phone | 3192985333 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.132.188 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-14 | IPDt |
| IP Tm | 14:37:14 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E8760F434DEDFEF4D22261A2E87E6EB8DB330B60 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3B40D2BB9DC155A8CECE0322F43835FBE5BCE9B8 | 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 | $90,530,490 | 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 | $33,294 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,294 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,076,665 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,076,665 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,525,273 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,254,117 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,525,273 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $533 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $533 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,635,765 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,635,765 | 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 |
| Legal Fees Rev And Expnss | $128 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $128 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $166,090 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $166,090 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,591 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,917 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $207,334 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $177,135 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,278,472 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,278,472 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,485,806 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $177,135 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,286,997 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,850,041 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,458,630 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,243,965 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,492,305 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,492,305 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,910,096 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,219,919 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,425,905 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $38,856,415 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,286,362 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,612,280 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $57,010,476 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,998,586 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,530,490 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $25,037,662 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,037,662 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $31,972,814 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,960,924 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,010,476 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,998,586 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,010,476 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,998,586 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,010,476 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,850,041 | ExcessRevenueOverExpensesAmt |
| Other Increases | $838,151 | OtherIncreasesAmt |
| Subtotal | $55,998,586 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,998,586 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,012,770 | $1,728,844 | $283,926 | $283,926 |
| CAPITAL GAINS DIVIDENDS | P | $2,241,347 | $2,241,347 | $2,241,347 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,525,273 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,163,218 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $98,982,322 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052163 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,281,434 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $86,356,437 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049579 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,476,065 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $89,873,903 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049804 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,366,133 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $90,271,272 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048367 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,827,935 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $78,435,910 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048803 | DistributionYr5Rt |
| Total Distribution | 0.248716 | TotalDistributionRt |
| Average Distribution | 0.049743 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $101,769,538 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,062,322 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $44,586 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,106,908 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,286,997 | 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 | $44,586 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,586 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,586 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,264 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,264 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $20,322 | TaxDueAmt |
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 | JENNIFER NGUYEN | IndividualWithBooksNm |
| Phone | 3193541500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 S DUBUQUE ST STE 400 | AddressLine1Txt |
| City | IOWA CITY | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52240 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ANN S GERDIN | ||||||||
| 901 NORTH KANSAS AVENUE | NORTH LIBERTY | IA | 52317 | PRESIDENT/SEC/TREAS | 1.00 | $0 | $0 | $0 |
| MICHAEL J GERDIN | ||||||||
| 901 NORTH KANSAS AVENUE | NORTH LIBERTY | IA | 52317 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JULIE J DURR | ||||||||
| 901 NORTH KANSAS AVENUE | NORTH LIBERTY | IA | 52317 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANGELA K JANSSEN | ||||||||
| 901 NORTH KANSAS AVENUE | NORTH LIBERTY | IA | 52317 | VICE PRESIDENT | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES SCHWAB & CO INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 MAIN STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $166,090 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $101,930,924 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,388,404 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $103,319,328 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $103,319,328 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,549,790 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $101,769,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,088,477 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,088,477 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,586 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,586 | TotalTaxAmt |
| Distributable Before Adj | $5,043,891 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,043,891 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,043,891 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,286,997 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,286,997 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $44,586 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,242,411 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,043,891 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,507,173 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,286,997 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,507,173 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,779,824 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $264,067 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE UNIVERSITY OF IOWA FOUNDATION | |||||||
| ONE WEST PARK RD PO BOX 4550 | IOWA CITY | IA | 522444550 | NONE | PC | THE RUSSELL AND ANN GERDIN ATHLETIC LEARNING CENTER BUILDING FUND | $3,015,045 |
| FRED HUTCHINSON CANCER RESEARCH CENTER | |||||||
| 1100 FAIRVIEW AVE N | SEATTLE | WA | 98109 | NONE | PC | LEUKEMIA RESEARCH AND T-CELL IMMUNOTHERAPY CLINICAL TRIAL | $500,000 |
| SOLON COMMUNITY SCHOOL DISTRICT | |||||||
| 301 SOUTH IOWA STREET | SOLON | IA | 52333 | NONE | GOV | SOLON HIGH SCHOOL ATHLETIC ADDITION | $1,763,427 |
| ARENACO | |||||||
| 900 1ST AVE | CORALVILLE | IA | 52241 | NONE | PC | DEVELOPMENT OF THE IOWA ARENA & FIELDHOUSE WITHIN CORALVILLE'S IOWA RIVER LANDING REINVESTMENT DISTRICT | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,278,472 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IOWA STATE UNIVERSITY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2505 UNIVERSITY BOULEVARD | AddressLine1Txt |
| City | AMES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 500102230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GERDIN BUSINESS BUILDING | GrantOrContributionPurposeTxt |
| Amt | $7,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,294 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,076,665 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $533 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,525,273 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,635,765 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,635,765 | 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 FEES | CategoryTxt |
| Amt | $8,525 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,525 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCO BRANDS | $22,796 | $17,073 |
| ALLSTATE CORP | $140,200 | $464,134 |
| ALTRIA GROUP INC | $212,173 | $378,723 |
| AMERICAN ELECTRIC POWER | $190,362 | $368,021 |
| ASSOCIATED BANC CORP | $67,861 | $126,696 |
| AT & T | $150,284 | $147,039 |
| AVANOS MEDICAL INC | $11,934 | $22,665 |
| AVERY DENNISON CORP | $136,323 | $444,658 |
| BANCORPSOUTH INC | $42,446 | $107,618 |
| BANK HAWAII CORP | $155,094 | $273,252 |
| BANK OF AMERICA CORP | $47,812 | $190,319 |
| BANK OF MONTREAL | $71,187 | $80,250 |
| BB&T CORP | $140,131 | $269,320 |
| BLACK HILLS CORP | $162,098 | $315,846 |
| BRIGGS & STRATTON CORP | $87,135 | $75,982 |
| BRISTOL MYERS SQUIBB CO | $168,753 | $270,400 |
| CARS.COM INC. | $18,098 | $40,377 |
| CENTERPOINT ENERGY INC | $106,512 | $147,756 |
| CHEVRON CORPORATION | $295,783 | $320,278 |
| CINCINNATI FINANCIAL CORP | $130,221 | $377,732 |
| CITIGROUP INC | $20,334 | $37,275 |
| COMERICA INC | $192,142 | $514,351 |
| COMMERCIAL METALS | $40,726 | $58,777 |
| DELUXE CORP | $198,605 | $331,929 |
| DONNELLEY FINANCIAL SOLUTIONS | $24,462 | $13,567 |
| DONNELLEY R R & SONS CO | $67,690 | $10,217 |
| DOW CHEMICAL CO. | $214,575 | $414,577 |
| DTE ENERGY CO | $280,366 | $611,393 |
| EASTMAN CHEMICAL CO | $209,587 | $401,228 |
| EATON CORP | $215,674 | $549,280 |
| ELI LILLY & CO | $181,840 | $549,554 |
| ENTERGY CORP NEW | $223,211 | $288,076 |
| F N B CORP-PA | $74,420 | $78,995 |
| FIFTH THIRD BANCORP | $70,172 | $145,604 |
| FIRST BANCORP P R | $514 | $1,471 |
| FIRST HORIZON NATL CORP | $67,404 | $135,219 |
| FIRST MIDWEST BANCORP INC-DEL | $41,800 | $95,841 |
| FULTON FINANCIAL CORP-PA | $47,195 | $84,753 |
| GALLAGHER ARTHUR J & CO | $138,667 | $368,279 |
| GANNETT CO INC | $11,254 | $24,029 |
| GENERAL ELECTRIC | $108,630 | $49,538 |
| GENERAL MILLS INC | $202,900 | $199,217 |
| GENUINE PARTS CO | $202,801 | $351,625 |
| HOME DEPOT | $123,446 | $605,150 |
| HUBBELL INC. | $241,663 | $429,844 |
| HUNTINGTON BANCSHARES INC | $153,710 | $256,351 |
| INGEVITY CORPORATION | $18,738 | $83,020 |
| INTERNATIONAL PAPER | $193,754 | $304,920 |
| JPMORGAN CHASE & CO | $145,674 | $445,928 |
| KEMPER CORP | $133,746 | $348,296 |
| KEYCORP NEW | $94,310 | $186,272 |
| KIMBERLY CLARK CORP | $279,640 | $462,027 |
| KRAFT HEINZ CO | $44,984 | $55,823 |
| LEGGETT & PLATT INC | $138,040 | $224,573 |
| LINCOLN NATIONAL CORP-IND | $163,834 | $467,280 |
| LSC COMMUNICATIONS | $30,469 | $6,769 |
| M&T BANK CORP | $90,258 | $170,611 |
| MASCO CORP | $65,543 | $253,920 |
| MATTEL INC | $102,730 | $46,883 |
| MERCK & CO INC | $170,606 | $395,269 |
| MERCURY GENERAL CORP NEW | $196,145 | $255,034 |
| MONDELEZ INTERNATIONAL | $86,954 | $155,837 |
| NEW YORK COMMUNITY BANCORP INC | $103,777 | $76,833 |
| NISOURCE INC | $57,010 | $184,573 |
| OGE ENERGY CORP | $258,732 | $406,400 |
| ONE GAS INC. | $46,320 | $205,925 |
| ONEOK INC NEW | $289,935 | $558,382 |
| PACWEST BANCORP | $76,118 | $162,074 |
| PATTERSON-UTI ENERGY | $102,255 | $53,696 |
| PEOPLES UNITED FINL INC | $38,609 | $46,349 |
| PFIZER INC | $132,424 | $303,586 |
| PINNACLE WEST CAPITAL CORP | $282,609 | $539,146 |
| PITNEY BOWES INC | $110,478 | $32,227 |
| PNC FINANCIAL SVCS GROUP INC | $260,507 | $595,306 |
| PPG INDUSTRIES INC | $178,431 | $457,684 |
| PPL CORP | $107,223 | $114,396 |
| REGIONS FINANCIAL CORP | $35,594 | $128,716 |
| RPM INTERNATIONAL INC | $119,956 | $331,813 |
| SCANA CORPORATION NEW | $195,072 | $227,385 |
| SENSIENT TECHNOLOGIES CORP | $108,476 | $168,946 |
| SONOCO PRODUCTS CO | $125,746 | $216,770 |
| STEEL DYNAMICS | $38,154 | $100,364 |
| STERLING BANCORP | $51,821 | $84,118 |
| SUNTRUST BANKS INC | $136,098 | $360,545 |
| SYNOVUS FINANCIAL CORP | $3,389 | $12,060 |
| TCF FINANCIAL CORP | $73,910 | $136,800 |
| TEGNA INC. | $32,285 | $61,252 |
| TEXTRON | $106,512 | $264,212 |
| TOPBUILD CORP | $8,003 | $43,380 |
| TRUSTMARK CORP | $94,657 | $129,442 |
| TUPPERWARE BRANDS | $255,864 | $140,676 |
| UMPQUA HLDGS CORP | $49,412 | $79,198 |
| UNITED BANKSHARES INC-W VA | $76,350 | $107,672 |
| UNIVERSAL CORP-VA | $201,298 | $275,190 |
| US BANCORP DEL | $152,053 | $281,329 |
| VALLEY NATIONAL BANCORP | $58,227 | $47,623 |
| VERITIV CORPORTION | $2,743 | $3,596 |
| WASHINGTON FEDERAL INC | $68,377 | $133,603 |
| WASTE MANAGEMENT INC DEL | $108,603 | $293,578 |
| WATSCO INC | $267,469 | $635,731 |
| WEBSTER FINANCIAL CORP | $43,103 | $118,690 |
| WELLS FARGO & CO | $126,015 | $217,728 |
| WESTROCK CO | $165,992 | $224,898 |
| ZIONS BANCORPORATION | $71,435 | $174,163 |
| BERSHIRE HATHAWAY | $1,237,113 | $3,379,179 |
| TJX COMPANIES | $841,354 | $2,609,058 |
| LAMAR ADVERTISING | $653,994 | $2,794,872 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIMENSIONAL EMERGING MARKETS | AT COST | $660,291 | $663,377 |
| DIMENSIONAL EMERGING MARKETS VALUE | AT COST | $606,336 | $583,099 |
| DIMENSIONAL INTERNATIONAL SMALL CAP | AT COST | $684,918 | $770,012 |
| DIMENSIONAL INTERNATIONAL SMALL CO | AT COST | $364,064 | $384,330 |
| DIMENSIONAL INTERNATIONAL VALUE III | AT COST | $1,477,656 | $1,363,218 |
| DIMENSIONAL LARGE CAP INTERNATIONAL | AT COST | $787,476 | $886,853 |
| DIMENSIONAL LARGE CAP VALUE III | AT COST | $8,544,471 | $13,149,899 |
| DIMENSIONAL US LARGE CO INSTL INDEX | AT COST | $8,150,775 | $16,276,262 |
| DIMENSIONAL US SMALL CAP | AT COST | $3,082,571 | $4,466,829 |
| DIMENSIONAL US MICRO CAP | AT COST | $357,700 | $541,599 |
| DIMENSIONAL SMALL CAP VALUE | AT COST | $3,273,257 | $4,345,076 |
| CAPITAL INCOME BUILDER | AT COST | $2,786,841 | $3,073,622 |
| INCOME FUND OF AMERICA | AT COST | $2,883,116 | $3,421,025 |
| FUNDAMENTAL INVESTORS INC CLASS A | AT COST | $3,626,890 | $4,687,079 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $128 | LegalFeesAmt |
| Net Investment Income | $128 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $533 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $533 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $533 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV IN EXCESS OF COST BASIS OF STOCK GRANT | Desc |
| Amt | $838,151 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $166,090 | Amt |
| Net Investment Income | $166,090 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAXES | $10,917 | $10,917 | $0 |
| EXCISE TAXES | $21,674 | $0 | $0 |
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