MID-IOWA HEALTH FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MID-IOWA HEALTH FOUNDATION (EIN 42-1235348)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-01
- IRS object ID
- 201801529349100210
- Schema version
- 2017v2.2
- 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 Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-01T13:57:06-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-29 | 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 | 2018-05-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,414,575 | 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 | $175,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $619 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $619 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $258,947 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $258,947 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,019,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,505,390 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,019,890 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,454,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,279,456 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $108,897 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,712 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $99,822 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $81,640 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $81,640 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $37,199 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,297 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $35,902 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,585 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,585 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,541 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,249 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23,292 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,485 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,508 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $850 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $14,006 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,006 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $28,154 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,154 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $12,285 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $12,285 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,188 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,288 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $425,830 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,766 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $325,974 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $756,226 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $678,726 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,182,056 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,766 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,004,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $272,400 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,197,690 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,031 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $207,550 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $238,970 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $238,970 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $8,028 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $13,038 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,038 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,061,046 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,161,639 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,161,639 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,241,184 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,999,713 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,999,713 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,776 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,561 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,065 | LandBOYAmt |
| Land EOY | $1,215 | LandEOYAmt |
| Land EOYFMV | $1,215 | LandEOYFMVAmt |
| Other Assets BOY | $7,918 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,537,822 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,414,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,414,575 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,947 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,536 | AccountsPayableEOYAmt |
| Grants Payable EOY | $77,500 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $20,200 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $25,100 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $23,147 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $113,136 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $14,514,675 | UnrestrictedBOYAmt |
| Unrestricted EOY | $16,301,439 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,514,675 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,301,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,537,822 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,414,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,514,675 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $272,400 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,514,364 | OtherIncreasesAmt |
| Subtotal | $16,301,439 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,301,439 | 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 | $6,179,791 | $5,485,500 | $694,291 | $694,291 | |
| Capital Gains Dividends | $325,599 | $325,599 | $325,599 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,019,890 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $813,117 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,103,070 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057655 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $808,963 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,268,779 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052982 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $757,514 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,699,162 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048252 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $739,076 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,580,962 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050688 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $744,380 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,648,124 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054541 | DistributionYr5Rt |
| Total Distribution | 0.264118 | TotalDistributionRt |
| Average Distribution | 0.052824 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,181,753 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $801,961 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,977 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $813,938 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,004,700 | 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 | $11,977 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,977 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,977 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,918 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,100 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,018 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,041 | OverpaymentAmt |
| Applied To ES Tax | $3,041 | 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 | Yes (1) | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 |
| Matthew McGarvey | ||||||||
| 3900 Ingersoll Avenue Ste 104 | Des Moines | IA | 50312 | Director | 1.00 | $0 | $0 | $0 |
| Nolden Gentry | ||||||||
| 3900 Ingersoll Avenue Ste 104 | Des Moines | IA | 50312 | Director | 1.00 | $0 | $0 | $0 |
| Rob Hayes | ||||||||
| 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 | $111,897 | $7,833 | $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 |
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 | $84,120 | CompensationAmt |
| Employee Benefits | $5,888 | 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 | $15,154,023 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $258,924 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,412,947 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,412,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $231,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,181,753 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $759,088 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $759,088 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,977 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,977 | TotalTaxAmt |
| Distributable Before Adj | $747,111 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $747,111 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $747,111 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,004,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,004,700 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,977 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $992,723 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $747,111 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $94,556 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,745 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $62,190 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $115,461 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $301,952 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,004,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $747,111 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $257,589 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $559,541 | 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 | $94,556 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $464,985 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,745 | ExcessFromYear4Amt |
| Excess From Year2 | $62,190 | ExcessFromYear2Amt |
| Excess From Year1 | $115,461 | ExcessFromYear1Amt |
| Excess From Current Year | $257,589 | 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 (36 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 | $29,167 |
| 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 | Child health Policy Development, Knowledge Sharing and Convening | $9,140 |
| 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 that provides them with the n | $29,167 |
| Children and Families of Iowa | ||||||
| 1111 University Ave | Des Moines | IA | 50314 | PC | Substance Abuse Resource Education | $2,000 |
| City of Des Moines | ||||||
| 602 Robert D Ray Drive | Des Moines | IA | 50309 | NC | Civil & Human Rights Symposium Health Track sponsorship | $1,500 |
| Community Foundation of Greater Des Moines | ||||||
| 1915 Grand Avenue | Des Moines | IA | 50309 | POF | MIHF Foundation Committee Advised Fund | $10,000 |
| Community Foundation of Greater Des Moines | ||||||
| 1915 Grand Avenue | Des Moines | IA | 50309 | POF | Navigating through disruption non-profit ED & board convening | $700 |
| Community Housing Iniatives | ||||||
| 14 West 21st St Ste 3 | Spencer | IA | 51301 | PC | Fuel Up First Breakfast Program | $15,000 |
| Community Youth Concepts | ||||||
| 1446 Martin Luther King Jr Pkwy | Des Moines | IA | 50314 | PC | uVoice | $20,000 |
| de Beaumont Foundation Inc | ||||||
| 7501 Wisconsin Ave Ste 1310e | Bethesda | MD | 20814 | PF | BUILD Health Challenge 2.0 | $77,500 |
| Delta Dental of Iowa Foundation | ||||||
| 9000 Northpark Dr | Johnston | IA | 50131 | PC | Dental Innovation Initiative convening | $4,000 |
| Des Moines Public Schools | ||||||
| 2100 Fleur Drive | Des Moines | IA | 50321 | PC | Scavo Full Service High School - Trauma Informed Care | $23,000 |
| Des Moines Public Schools | ||||||
| 2100 Fleur Drive | Des Moines | IA | 50321 | PC | School Climate and Culture Symposium Health Track sponsorship | $1,000 |
| Des Moines University | ||||||
| 3200 Grand Ave | Des Moines | IA | 50312 | PC | Innovation in Mental Health Education | $50,000 |
| EyesOpenIowa | ||||||
| 4000 Westown Pkwy Ste 204 | West Des Moines | IA | 50266 | PC | Implementing Sexual health Policies & Programs in Schools to Improve Student Health Outcomes | $40,000 |
| Grantmakers in Health | ||||||
| 1130 Connecticut Ave Ste 700 | Washington | DC | 20036 | PC | Technical Assistance | $2,875 |
| Iowa Arts in Education aka ArtForceIowa | ||||||
| 1111 University Ave | Des Moines | IA | 50314 | PC | ArtForce Iowa | $500 |
| Iowa Council of Foundations | ||||||
| 2500 Fleur Drive | Des Moines | IA | 50321 | GEO grantee/funder convening sponsorship | $759 | |
| Iowa Homeless Youth Centers | ||||||
| 612 Locust St | Des Moines | IA | 50309 | PC | Ending Youth Homelessness in Polk County | $50,000 |
| Kids First Law Center | ||||||
| 420 6th Street SE Ste 160 | Cedar Rapids | IA | 52401 | PC | Creating Stability for Children of High-Conflict Divorce | $25,000 |
| 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 | $29,167 |
| Orchard Place | ||||||
| 2116 Grand Avenue | Des Moines | IA | 50312 | PC | Trauma Informed Care | $500 |
| Planned Parenthood of the Heartland | ||||||
| 818 5th Ave Ste 200 | Des Moines | IA | 50309 | PC | Health Education Collaborative | $18,000 |
| Polk County Housing Trust Fund | ||||||
| 505 5th Ave Ste 1000 | Des Moines | IA | 50309 | PC | A "housing vaccine" for pediatric asthma | $29,167 |
| This is My Brave Inc | ||||||
| 43300-116 Southern Walk Plaza 652 | Broadlands | VA | 20148 | PC | Mental Health Anti-Stigma event sponsorship | $750 |
| Tides Foundation | ||||||
| 1014 Torney Ave | San Francisco | CA | 94129 | PC | Strengthening early warning and response systems for surveillance, developmental screening, and foll | $29,167 |
| United Way of Central Iowa | ||||||
| 1111 Ninth St Ste 100 | Des Moines | IA | 50314 | PC | Vision to Learn | $5,000 |
| United Way of Central Iowa | ||||||
| 1111 Ninth St Ste 100 | Des Moines | IA | 50314 | PC | ACEs Prenatal and Pediatric Project | $5,000 |
| United Way of Central Iowa | ||||||
| 1111 Ninth St Ste 100 | Des Moines | IA | 50314 | PC | Technical Assistance for Trauma Informed Services for Youth in Polk County Detention | $9,500 |
| VNS of Iowa | ||||||
| 1111 Ninth St Ste 320 | Des Moines | IA | 50314 | PC | Navigator Media Support | $5,000 |
| VNS of Iowa | ||||||
| 1111 Ninth St Ste 320 | Des Moines | IA | 50314 | PC | Medicaid Modernization Stakeholders Convening | $5,000 |
| Young Women's Resource Center | ||||||
| 818 5th Ave | Des Moines | IA | 50309 | PC | Youth Resiliency Matters | $2,000 |
| Young Women's Resource Center | ||||||
| 818 5th Ave | Des Moines | IA | 50309 | PC | Youth Resiliency Matters | $30,000 |
| 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 | $29,167 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $678,726 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | de Beaumont Foundation Inc | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 Wisconsin Ave Ste 1310e | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | BUILD Health Challenge 2.0 | GrantOrContributionPurposeTxt |
| Amt | $77,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $77,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $619 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $258,947 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,019,890 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,279,456 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,279,456 | 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 | $175,000 | 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 | $13,585 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,585 | 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 | $503 | SL | 10.000000000000 | $17 | $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 | $247 | SL | 10.000000000000 | $74 | $0 |
| Optiplex 9020 minitower | 2013-12-19 | $1,605 | $963 | SL | 5.000000000000 | $321 | $0 |
| Optiplex 9020 minitower | 2014-02-11 | $2,188 | $1,277 | SL | 5.000000000000 | $438 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (233 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB Ltd | $12,096 | $12,096 |
| ABBVIE Inc. | $69,051 | $69,051 |
| ABN AMPRO Group | $12,264 | $12,264 |
| Accenture PLC | $33,986 | $33,986 |
| Activision Blizzard Inc. | $37,612 | $37,612 |
| Adidas | $5,989 | $5,989 |
| Adobe Systems Inc. | $79,909 | $79,909 |
| AES Corp | $21,530 | $21,530 |
| AGNC Investment Corp | $7,531 | $7,531 |
| Albermarle Corp | $39,902 | $39,902 |
| Alcoa Corp | $9,104 | $9,104 |
| Alexion Pharmaceuticals Inc | $21,167 | $21,167 |
| Alibaba Group | $138,978 | $138,978 |
| Allergan PLC | $24,700 | $24,700 |
| Alliance Global Group Inc. | $10,075 | $10,075 |
| Allstate Corp | $48,690 | $48,690 |
| Alphabet Inc. | $68,471 | $68,471 |
| Alphabet Inc. | $69,062 | $69,062 |
| Amazon Com Inc | $135,658 | $135,658 |
| Ameriprise Financial Inc. | $25,420 | $25,420 |
| Amgen Inc | $50,257 | $50,257 |
| Andeavor | $23,097 | $23,097 |
| Anheuser Busche Inbev | $25,212 | $25,212 |
| Anthem Inc | $35,326 | $35,326 |
| Aon Plc | $23,450 | $23,450 |
| Apple Inc | $192,584 | $192,584 |
| Applied Materials Inc | $47,286 | $47,286 |
| Archer-Daniels-Midland Co | $19,359 | $19,359 |
| Ashtead Group PLC | $16,103 | $16,103 |
| Assa Abloy Ab | $29,814 | $29,814 |
| Assured Guaranty Ltd | $17,680 | $17,680 |
| AT&T Inc | $2,061 | $2,061 |
| Baker Hughes | $14,744 | $14,744 |
| Bank of America Corp | $113,740 | $113,740 |
| Baxter International Inc | $10,019 | $10,019 |
| BB Seguridade Participacoes S/A | $16,188 | $16,188 |
| Best Buy Co Inc | $24,238 | $24,238 |
| BHP Billiton Ltd | $30,583 | $30,583 |
| Biomarin Pharmaceutical Inc | $33,706 | $33,706 |
| Boeing Co | $129,760 | $129,760 |
| Brandywine Realty Trust | $18,681 | $18,681 |
| Bristol Myers Squibb | $54,784 | $54,784 |
| British Amern Tob Plc | $36,643 | $36,643 |
| Broadcom Ltd | $66,794 | $66,794 |
| Burlington Stores Inc | $18,454 | $18,454 |
| Cabot Corporation | $5,173 | $5,173 |
| Cadence Design Systems Inc | $20,994 | $20,994 |
| Canadian National Ry Co | $15,262 | $15,262 |
| Capital One Financial Corp | $2,689 | $2,689 |
| Carlsberg As-B | $25,477 | $25,477 |
| Caterpillar Inc | $90,293 | $90,293 |
| CBRE Group Inc | $21,915 | $21,915 |
| CBS Corp | $5,900 | $5,900 |
| Celgene Corp | $43,727 | $43,727 |
| Centene Corp | $19,772 | $19,772 |
| Centerpoint Energy Inc | $23,992 | $23,992 |
| Charter Communications Inc | $74,583 | $74,583 |
| Chevron Corporation | $19,029 | $19,029 |
| Chimera Invt Corp | $20,014 | $20,014 |
| CIA Saneamento Basico | $11,276 | $11,276 |
| Cielo SA | $18,740 | $18,740 |
| CIT Group | $20,726 | $20,726 |
| Citigroup Inc | $98,221 | $98,221 |
| Comcast Corp | $34,643 | $34,643 |
| Comerica Inc | $12,067 | $12,067 |
| Compagnie Financiere Richemont SA | $16,254 | $16,254 |
| Compass Group PLC | $27,092 | $27,092 |
| Conagra Brands Inc | $18,571 | $18,571 |
| Concho Resources Inc | $45,817 | $45,817 |
| ConocoPhillips | $27,116 | $27,116 |
| Continental Ag | $21,606 | $21,606 |
| Convatec Group Plc | $7,155 | $7,155 |
| Copa Holdings Sa | $15,149 | $15,149 |
| Costco Whosale Corp | $52,672 | $52,672 |
| Crown Castle International Corp | $15,541 | $15,541 |
| Cummins Inc | $21,727 | $21,727 |
| CVS Health Corporation | $10,875 | $10,875 |
| Daiwa House Ind Ltd | $38,807 | $38,807 |
| Dbs Group Holdings | $21,801 | $21,801 |
| Deere & Co | $6,730 | $6,730 |
| Delta Air Lines Inc | $34,664 | $34,664 |
| Deutsche Post Ag | $16,369 | $16,369 |
| Devon Energy Corp | $26,579 | $26,579 |
| Discover Financial | $24,153 | $24,153 |
| Disney Walt Company | $20,534 | $20,534 |
| Dxc Technology Co | $20,404 | $20,404 |
| Edison Intl | $1,771 | $1,771 |
| Electronic Arts Inc | $8,405 | $8,405 |
| Energizer Holdings Inc | $17,657 | $17,657 |
| Equity Commonwealth | $18,550 | $18,550 |
| Everest RE Group Ltd | $18,807 | $18,807 |
| Exelon Corporation | $17,892 | $17,892 |
| Express Scripts Holding Co | $33,215 | $33,215 |
| Exxon Mobil Corp | $11,877 | $11,877 |
| Facebook Inc | $126,522 | $126,522 |
| Fanuc Corp | $11,900 | $11,900 |
| Fedex Corporation | $47,912 | $47,912 |
| Ferguson Plc | $20,384 | $20,384 |
| First Solar Inc | $11,681 | $11,681 |
| Fleetcor Technologies Inc | $36,947 | $36,947 |
| General Motors Co | $30,415 | $30,415 |
| GEO Grp Inc | $7,269 | $7,269 |
| Gilead Sciences Inc | $44,560 | $44,560 |
| Goldman Sachs Group Inc | $81,778 | $81,778 |
| Halliburton Company | $19,988 | $19,988 |
| Hollyfrontier Corp | $24,125 | $24,125 |
| Home Depot Inc | $68,610 | $68,610 |
| Hospitality Properties | $7,343 | $7,343 |
| HP Inc | $54,773 | $54,773 |
| Humana Inc | $53,335 | $53,335 |
| Hunstman Corp | $25,101 | $25,101 |
| Icici Bank Ltd | $19,129 | $19,129 |
| Illumina Inc | $35,395 | $35,395 |
| Industria De Diseno Textile Inditex Sa | $8,936 | $8,936 |
| Jacobs Engineering Group | $5,607 | $5,607 |
| JPMorgan Chase & Co | $60,100 | $60,100 |
| KAO Corp | $12,366 | $12,366 |
| Kasikornbank Pub Co Ltd | $15,737 | $15,737 |
| Kddi Corp | $12,878 | $12,878 |
| Kering SA | $37,515 | $37,515 |
| KOC Holdings | $9,479 | $9,479 |
| LAM Research Corp | $14,173 | $14,173 |
| Lauder Estee Cos Inc | $46,570 | $46,570 |
| Lincoln Natl Corp | $20,217 | $20,217 |
| Madison Square Garden Co | $8,223 | $8,223 |
| Makita Corporation ADR | $32,932 | $32,932 |
| Manpowergroup Inc | $22,195 | $22,195 |
| Marathon Oil Corp | $3,640 | $3,640 |
| Marathon Petroleum corp | $32,000 | $32,000 |
| Marriott Intl Inc | $62,707 | $62,707 |
| Mastercard Inc | $98,687 | $98,687 |
| McDonalds Corp | $65,406 | $65,406 |
| McKesson Corporation | $13,412 | $13,412 |
| MDU Resources Group inc | $16,639 | $16,639 |
| Medtronic PLC | $30,443 | $30,443 |
| Metlife Inc | $6,573 | $6,573 |
| Michael Kors holdings Ltd | $3,525 | $3,525 |
| Michelin | $20,263 | $20,263 |
| Microsoft Corp | $120,526 | $120,526 |
| Monster Beverage Corp | $45,252 | $45,252 |
| Morgan Stanley & Co | $36,414 | $36,414 |
| Mr Price Group Ltd | $15,915 | $15,915 |
| MSCI Inc | $23,663 | $23,663 |
| Netapp Inc | $13,885 | $13,885 |
| Netflix Com Inc | $86,382 | $86,382 |
| Newmont Mining Corp | $4,127 | $4,127 |
| Nextera Energy Inc | $24,678 | $24,678 |
| Nordea Bank Ab | $15,646 | $15,646 |
| Novartix Ag | $33,164 | $33,164 |
| NRG Energy Inc | $20,762 | $20,762 |
| Nu Skin Enterprises Inc | $23,881 | $23,881 |
| Nvidia Corp | $53,987 | $53,987 |
| Occidental Pete Corp | $11,933 | $11,933 |
| Packaging Corp Of America | $12,778 | $12,778 |
| Parker-Hannifin Corp | $46,702 | $46,702 |
| Paypal Holdings Inc | $51,460 | $51,460 |
| Pepsico Incorporated | $5,396 | $5,396 |
| Perusahaan Perseroan Persero Pt | $28,676 | $28,676 |
| Pfizer Incorporated | $39,045 | $39,045 |
| Piedmont Office Realty Tr inc | $17,335 | $17,335 |
| Pilgrims Pride Corp | $21,183 | $21,183 |
| Ping An Insurance | $11,155 | $11,155 |
| Pnc Financial Services Group | $70,414 | $70,414 |
| Portland General Electric | $20,374 | $20,374 |
| Priceline Group Inc | $36,493 | $36,493 |
| Proctor & Gamble Co | $16,814 | $16,814 |
| Progressive Corp Ohio | $27,935 | $27,935 |
| Prudential Financial Inc | $18,512 | $18,512 |
| Prudential PLC | $44,128 | $44,128 |
| PVH Corp | $10,977 | $10,977 |
| Realogy Holdings Corp | $1,855 | $1,855 |
| Red Electrica Corporacion | $19,762 | $19,762 |
| Red Hat Inc | $44,437 | $44,437 |
| Regions Financial Corp | $16,226 | $16,226 |
| Relx Plc Adr | $21,567 | $21,567 |
| Renaissance RE Holding Ltd | $7,410 | $7,410 |
| Rockwell Automation Inc | $17,672 | $17,672 |
| Royal Dutch Shell Plc | $33,955 | $33,955 |
| Ryanair holdings Plc | $18,650 | $18,650 |
| Ryohin Keikaku Co | $33,293 | $33,293 |
| S&P Global Inc | $7,115 | $7,115 |
| Safran SA | $11,407 | $11,407 |
| Salesforce.com | $73,708 | $73,708 |
| Sampo Oyja-a | $29,646 | $29,646 |
| Sanlam Ltd | $19,333 | $19,333 |
| SAP SE | $38,989 | $38,989 |
| Shire Plc | $29,473 | $29,473 |
| Sirius XM Holdings Inc | $20,647 | $20,647 |
| Skyworks Solutions Inc | $5,982 | $5,982 |
| Sony Corp | $17,575 | $17,575 |
| Spirit Aerosystems Hld | $4,188 | $4,188 |
| Splunk Inc | $25,929 | $25,929 |
| Statoil ASA | $22,213 | $22,213 |
| Steel Dynamics Inc | $22,859 | $22,859 |
| Sumitomo Mitsui Finl Group Inc | $27,043 | $27,043 |
| Suncor Energy Inc | $22,913 | $22,913 |
| Synovus Financial Corp | $20,710 | $20,710 |
| Taiwan Semiconductor Mfg Co | $44,686 | $44,686 |
| Take-Two Interactive Software inc | $2,745 | $2,745 |
| Technipfmc Plc | $21,353 | $21,353 |
| Telenor Asa-Ads | $18,673 | $18,673 |
| Tencent Holdings Ltd | $100,829 | $100,829 |
| Teradyne Incorporated | $9,546 | $9,546 |
| Tesla Motors Inc | $46,080 | $46,080 |
| Texas Instruments Inc | $41,463 | $41,463 |
| Tiffany & Co | $8,420 | $8,420 |
| Tokyo Electron Ltd | $22,576 | $22,576 |
| Toll Brothers | $23,434 | $23,434 |
| Torchmark Corp | $16,509 | $16,509 |
| Turkcell Iletisim Hizmetleri | $27,224 | $27,224 |
| Two Hbrs Invt Corp | $3,480 | $3,480 |
| Tyson Foods Inc | $26,429 | $26,429 |
| UGI Corp | $3,005 | $3,005 |
| Unilever Plc | $31,433 | $31,433 |
| United Rentals Inc | $18,051 | $18,051 |
| Unitedhealth Group Inc | $48,942 | $48,942 |
| Valeo | $29,233 | $29,233 |
| Velero Energy corp | $67,370 | $67,370 |
| Verisign Inc | $8,011 | $8,011 |
| Vertex Pharmaceuticals Inc | $28,623 | $28,623 |
| Vinci SA | $29,478 | $29,478 |
| Visa Inc | $95,663 | $95,663 |
| Vmware inc | $19,675 | $19,675 |
| Wal-Mart Stores Inc | $60,040 | $60,040 |
| Walgreens Boots Alliance Inc | $4,430 | $4,430 |
| Wellcare Health Plans Inc | $22,927 | $22,927 |
| Wells Fargo & Co | $21,781 | $21,781 |
| Western Digital Corp | $9,385 | $9,385 |
| Willis Towers Watson Pub Ltd Co | $15,672 | $15,672 |
| Wolters Kluwer NV | $30,317 | $30,317 |
| Workday Inc | $37,339 | $37,339 |
| Wyndham Worldwide Corp | $14,600 | $14,600 |
| Yandex NV | $16,637 | $16,637 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Invesco Global Real Estate | FMV | $812,613 | $812,613 |
| Deutsche Secs Tr Enhanced Commodity Strat | FMV | $325,908 | $325,908 |
| Arbitrage Fd | FMV | $33,219 | $33,219 |
| AQR Fds Managed Futures Strategy Fd | FMV | $29,732 | $29,732 |
| Fundvantage Tr Gotham Absolute Return Fd | FMV | $49,632 | $49,632 |
| Delaware Group Global & Intl Fds Emerging Mkts Fd | FMV | $630,075 | $630,075 |
| Eaton Vance Mutual fds Trust Global Macro Abslt Return | FMV | $66,907 | $66,907 |
| Eaton Vance Ser II Income Fund boston | FMV | $468,574 | $468,574 |
| John Hancock Fds II Global Absolute Return Strat Gd | FMV | $72,358 | $72,358 |
| American Funds New World Fund | FMV | $327,852 | $327,852 |
| Janus Henderson Fds Flexible Bd Fd | FMV | $1,563,268 | $1,563,268 |
| John Hancock Fds II Absolute Return Currency fd | FMV | $57,612 | $57,612 |
| Lazard Fds Inc Lazard Developing Mkts Equity Port | FMV | $654,914 | $654,914 |
| Principal Fds Inc Global Multi Strategy Fd | FMV | $48,159 | $48,159 |
| Blackrock Funds Global Long/Short Cr Fd | FMV | $42,920 | $42,920 |
| Pimco Fds Pac invt Mgmt Ser Emerging Mkts Bd Fd | FMV | $466,625 | $466,625 |
| Prudential Jennison Mid-Cap Growth fd | FMV | $658,951 | $658,951 |
| Boston Partners Long/Short Research fund | FMV | $49,165 | $49,165 |
| Sterling Capital Fds Sterling Cap Stratton Small Cp Value Fd | FMV | $972,432 | $972,432 |
| Touchstone Fds Grp Mid Cap Value Fund | FMV | $651,409 | $651,409 |
| Artisan Fds Artisan Small Cap Fd | FMV | $987,557 | $987,557 |
| Natixix Fds Tr II ASG Managed Futures Strategy Fd | FMV | $29,831 | $29,831 |
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 | $321 | $421 |
| Optiplex 9020 minitower | $1,605 | $1,284 | $321 |
| Optiplex 9020 minitower | $2,188 | $1,715 | $473 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Refundable federal excise tax | Desc |
| BOY Book Value | $7,918 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues & Subscriptions | $1,245 | $0 | $1,245 |
| Insurance | $4,558 | $0 | $4,558 |
| Office Expense | $1,287 | $0 | $1,287 |
| Telephone | $2,597 | $0 | $2,597 |
| Information Technology | $7,601 | $0 | $7,601 |
| Deferred Excise Taxes | $4,900 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains (losses) on Investments | Desc |
| Amt | $1,514,364 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Federal Excise Tax | Desc |
| BOY Book Value | $20,200 | BOYBookValueAmt |
| EOY Book Value | $25,100 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Consulting | $23,292 | $0 | $23,292 |
| Investment fees | $67,249 | $67,249 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Excise Tax | $11,977 | $0 | $0 |
| Foreign taxes | $4,508 | $4,508 | $0 |
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