THE FRANK AND MARGARET RACE FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE FRANK AND MARGARET RACE FOUNDATION INC (EIN 42-0925360)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-02
- IRS object ID
- 201841229349100419
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-02T14:46:27-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391531945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREYBERG HINKLE ASHLAND POWERS & STOWELL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15420 W CAPITOL DR | AddressLine1Txt |
| City | BROOKFIELD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 530052621 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420925360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRANK AND MARGARET RACE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 3193667300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 2ND STREET SE NO 200 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PRESIDENT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3193667300 | PhoneNum |
| Signature | 2018-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES M ASHLAND CPA | PreparerPersonNm |
| PTIN | P00241858 | PTIN |
| Phone | 2627846210 | PhoneNum |
| 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 | $2,301,455 | 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 | $50 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,181 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,181 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,817 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,114,454 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,817 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $447 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,413 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $124,495 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $133,461 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,210 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,210 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $483 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $483 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,557 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,557 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,246 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,246 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,496 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,496 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $104,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $104,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,146 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,496 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $104,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,651 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,965 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,718 | CashBOYAmt |
| Cash EOY | $3,246 | CashEOYAmt |
| Cash EOYFMV | $3,246 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $152,120 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $139,864 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $139,864 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,693,869 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,953,420 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,953,420 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $221,438 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $204,925 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $204,925 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,069,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,301,455 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,301,455 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,069,145 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,301,455 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,069,145 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,301,455 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,069,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,301,455 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,069,145 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,651 | ExcessRevenueOverExpensesAmt |
| Other Increases | $237,961 | OtherIncreasesAmt |
| Subtotal | $2,301,455 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,301,455 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (153 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 SHS ABBVIE INC | P | 2017-07-11 | 2017-09-15 | $8,277 | $7,198 | $1,079 | $1,079 |
| 15 SHS ABBVIE INC | P | 2017-07-11 | 2017-09-19 | $1,276 | $1,080 | $196 | $196 |
| 105 SHS AMERICAN EXPRESS CO | P | 2016-12-16 | 2017-04-21 | $8,189 | $7,885 | $304 | $304 |
| 85 SHS APPLE INC | P | 2017-01-25 | 2017-02-21 | $11,520 | $9,907 | $1,613 | $1,613 |
| 80 SHS BOEING CO | P | 2016-12-13 | 2017-06-30 | $15,857 | $12,827 | $3,030 | $3,030 |
| AT&T INC 39.50 CALL | P | 2017-10-06 | 2017-10-06 | $14 | $39 | -$25 | -$25 |
| AT&T INC 40.00 CALL | P | 2017-10-05 | 2017-10-27 | $34 | $34 | $34 | |
| CALL ABBVIE INC 70.00 CALL | P | 2017-08-18 | 2017-08-18 | $103 | $33 | $70 | $70 |
| AMERICAN EXPRESS CO 81.00 CALL | P | 2017-01-04 | 2017-01-20 | $14 | $14 | $14 | |
| AMERICAN EXPRESS CO 85.00 CALL | P | 2017-04-20 | 2017-04-20 | $14 | $7 | $7 | $7 |
| AMERICAN EXPRESS CO 87.50 CALL | P | 2017-07-24 | 2017-08-11 | $13 | $13 | $13 | |
| AMERICAN EXPRESS CO 90.00 CALL | P | 2017-07-12 | 2017-07-21 | $20 | $20 | $20 | |
| AMERICAN EXPRESS CO 95.00 CALL | P | 2017-09-27 | 2017-10-20 | $18 | $18 | $18 | |
| APPLE INC 162.50 CALL | P | 2017-07-14 | 2017-08-04 | $22 | $22 | $22 | |
| APPLE INC 165.00 CALL | P | 2017-09-27 | 2017-10-20 | $31 | $31 | $31 | |
| APPLE INC 167.50 CALL | P | 2017-11-06 | 2017-11-06 | $30 | $555 | -$525 | -$525 |
| APPLE INC 170.00 CALL | P | 2017-08-14 | 2017-09-01 | $22 | $22 | $22 | |
| APPLE INC 170.00 CALL | P | 2017-11-16 | 2017-11-16 | $556 | $330 | $226 | $226 |
| APPLE INC 172.50 CALL | P | 2017-12-21 | 2017-12-21 | $310 | $217 | $93 | $93 |
| APPLE INC 175.00 CALL | P | 2017-12-27 | 2017-12-27 | $207 | $72 | $135 | $135 |
| CATERPILLAR INC 140.00 CALL | P | 2017-10-16 | 2017-10-27 | $14 | $14 | $14 | |
| CHEVRON CORPORATION 120.00 CALL | P | 2017-10-19 | 2017-10-19 | $38 | $14 | $24 | $24 |
| CISCO SYSTEMS 34.50 CALL | P | 2017-08-21 | 2017-08-21 | $6 | $7 | -$1 | -$1 |
| CISCO SYSTEMS 35.50 CALL | P | 2017-04-27 | 2017-05-19 | $9 | $9 | $9 | |
| CISCO SYSTEMS 36.00 CALL | P | 2017-05-16 | 2017-05-19 | $3 | $3 | $3 | |
| COCA COLA CO 42.50 CALL | P | 2017-04-26 | 2017-04-26 | $237 | $138 | $99 | $99 |
| COCA COLA CO 44.50 CALL | P | 2017-05-26 | 2017-06-09 | $98 | $98 | $0 | $0 |
| COCA COLA CO 45.00 CALL | P | 2017-05-30 | 2017-05-30 | $8 | $58 | -$50 | -$50 |
| DELTA AIRLINES 47.00 CALL | P | 2017-08-25 | 2017-08-25 | $101 | $38 | $63 | $63 |
| DOW CHEMICAL CO 66.50 CALL | P | 2017-08-11 | 2017-08-11 | $21 | $8 | $13 | $13 |
| DU PONT EI DE NEMOURS 67.50 CALL | P | 2017-08-01 | 2017-08-01 | $14 | $7 | $7 | $7 |
| DU PONT EI DE NEMOURS 77.50 CALL | P | 2017-01-04 | 2017-01-20 | $11 | $11 | $11 | |
| DU PONT EI DE NEMOURS 80.50 CALL | P | 2017-06-09 | 2017-06-09 | $24 | $139 | -$115 | -$115 |
| DU PONT EI DE NEMOURS 84.50 CALL | P | 2017-04-05 | 2017-04-28 | $36 | $36 | $36 | |
| GENERAL MILLS INC 67.50 CALL | P | 2017-01-10 | 2017-01-10 | $15 | $14 | $1 | $1 |
| HOME DEPOT INC 149.00 CALL | P | 2017-08-04 | 2017-08-04 | $40 | $203 | -$163 | -$163 |
| HOME DEPOT INC 162.50 CALL | P | 2017-04-25 | 2017-05-19 | $42 | $42 | $42 | |
| HOME DEPOT INC 187.50 CALL | P | 2017-11-30 | 2017-12-15 | $18 | $18 | $18 | |
| JPMORGAN CHASE & CO 102.00 CALL | P | 2017-11-01 | 2017-11-01 | $16 | $36 | -$20 | -$20 |
| JPMORGAN CHASE & CO 105.00 CALL | P | 2017-10-31 | 2017-11-17 | $25 | $25 | $25 | |
| JPMORGAN CHASE & CO 92.50 CALL | P | 2017-01-13 | 2017-02-03 | $12 | $12 | $12 | |
| JPMORGAN CHASE & CO 93.00 CALL | P | 2017-04-25 | 2017-05-19 | $19 | $19 | $19 | |
| JPMORGAN CHASE & CO 98.00 CALL | P | 2017-03-01 | 2017-03-17 | $9 | $9 | $9 | |
| KRAFT HEINZ CO 87.50 CALL | P | 2017-02-17 | 2017-02-17 | $369 | $83 | $286 | $286 |
| KRAFT HEINZ CO 90.00 CALL | P | 2017-05-11 | 2017-05-11 | $229 | $244 | -$15 | -$15 |
| MCDONALDS CORP 138.00 CALL | P | 2017-04-26 | 2017-04-26 | $43 | $222 | -$179 | -$179 |
| MEDTRONIC PLC 85.00 CALL | P | 2017-11-29 | 2017-12-15 | $12 | $12 | $12 | |
| MERCK & CO INC 65.50 CALL | P | 2017-05-04 | 2017-05-12 | $20 | $20 | $20 | |
| MERCK & CO INC 66.00 CALL | P | 2017-01-11 | 2017-02-03 | $17 | $17 | $17 | |
| MERCK & CO INC 66.50 CALL | P | 2017-06-21 | 2017-07-07 | $29 | $29 | $29 | |
| MERCK & CO INC 67.50 CALL | P | 2017-08-09 | 2017-08-09 | $10 | $6 | $4 | $4 |
| MICROSOFT CORP 63.00 CALL | P | 2017-03-06 | 2017-03-06 | $92 | $104 | -$12 | -$12 |
| MICROSOFT CORP 63.00 CALL | P | 2017-03-10 | 2017-03-10 | $108 | $201 | -$93 | -$93 |
| MICROSOFT CORP 66.50 CALL | P | 2017-01-25 | 2017-01-25 | $28 | $28 | $28 | |
| MICROSOFT CORP 70.00 CALL | P | 2017-04-05 | 2017-04-28 | $16 | $16 | $16 | |
| MICROSOFT CORP 75.00 CALL | P | 2017-07-12 | 2017-07-21 | $14 | $14 | $14 | |
| MICROSOFT CORP 76.00 CALL | P | 2017-07-25 | 2017-08-11 | $17 | $17 | $17 | |
| MICROSOFT CORP 76.50 CALL | P | 2017-07-06 | 2017-07-06 | $14 | $10 | $4 | $4 |
| NIKE INC 54.50 CALL | P | 2017-08-28 | 2017-08-28 | $88 | $30 | $58 | $58 |
| NIKE INC 57.50 CALL | P | 2017-09-22 | 2017-09-29 | $17 | $17 | $17 | |
| NIKE INC 58.00 CALL | P | 2017-03-28 | 2017-04-07 | $14 | $14 | $14 | |
| NIKE INC 61.00 CALL | P | 2017-03-20 | 2017-03-24 | $34 | $34 | $34 | |
| PROCTER & GAMBLE 88.00 CALL | P | 2017-05-02 | 2017-05-19 | $14 | $14 | $14 | |
| REALTY INCOME CORP 60.00 CALL | P | 2017-01-05 | 2017-01-20 | $76 | $76 | $76 | |
| TEXAS INSTRUMENTS 79.00 CALL | P | 2017-01-27 | 2017-01-27 | $13 | $79 | -$66 | -$66 |
| TEXAS INSTRUMENTS 80.00 CALL | P | 2017-01-26 | 2017-02-17 | $65 | $65 | $65 | |
| TEXAS INSTRUMENTS 80.50 CALL | P | 2017-06-26 | 2017-07-07 | $24 | $24 | $24 | |
| TEXAS INSTRUMENTS 82.50 CALL | P | 2017-05-18 | 2017-06-02 | $13 | $13 | $13 | |
| TEXAS INSTRUMENTS 83.00 CALL | P | 2017-05-05 | 2017-05-05 | $37 | $16 | $21 | $21 |
| TEXAS INSTRUMENTS 83.00 CALL | P | 2017-06-13 | 2017-06-13 | $51 | $25 | $26 | $26 |
| TEXAS INSTRUMENTS 84.00 CALL | P | 2017-07-26 | 2017-07-26 | $31 | $40 | -$9 | -$9 |
| TEXAS INSTRUMENTS 85.00 CALL | P | 2017-04-27 | 2017-04-27 | $25 | $7 | $18 | $18 |
| VALERO ENERGY CORP 76.00 CALL | P | 2017-10-30 | 2017-10-30 | $195 | $140 | $55 | $55 |
| VALERO ENERGY CORP 77.50 CALL | P | 2017-10-18 | 2017-10-18 | $17 | $50 | -$33 | -$33 |
| VALERO ENERGY CORP 84.50 CALL | P | 2017-11-02 | 2017-11-17 | $21 | $21 | $21 | |
| VALERO ENERGY CORP 89.00 CALL | P | 2017-12-05 | 2017-12-15 | $18 | $18 | $18 | |
| VALERO ENERGY CORP 103.00 CALL | P | 2017-07-20 | 2017-07-21 | $10 | $10 | $10 | |
| VISA INC 95.00 CALL | P | 2017-04-20 | 2017-04-21 | $18 | $18 | $18 | |
| VISA INC 95.00 CALL | P | 2017-05-08 | 2017-05-08 | $27 | $17 | $10 | $10 |
| WAL-MART STORES INC 79.00 CALL | P | 2017-07-06 | 2017-07-06 | $26 | $13 | $13 | $13 |
| WALT DISNEY CO 112.00 CALL | P | 2017-05-18 | 2017-05-26 | $59 | $43 | $16 | $16 |
| WALT DISNEY CO 116.00 CALL | P | 2017-05-11 | 2017-05-11 | $51 | $6 | $45 | $45 |
| WALT DISNEY CO 117.00 CALL | P | 2017-01-31 | 2017-02-10 | $9 | $9 | $9 | |
| 155 SHS CISCO SYSTEMS INC | P | 2016-07-20 | 2017-01-13 | $4,649 | $4,756 | -$107 | -$107 |
| 200 SHS COCA COLA INC | P | 2017-03-08 | 2017-06-16 | $9,039 | $8,403 | $636 | $636 |
| 115 SHS COMCAST CORPORATION | P | 2017-01-03 | 2017-01-20 | $8,375 | $7,941 | $434 | $434 |
| 85 SHS COSTCO WHOLESALE CO | P | 2017-05-02 | 2017-07-10 | $12,980 | $14,412 | -$1,432 | -$1,432 |
| 135 SHS CSX CORP | P | 2017-01-13 | 2017-01-20 | $5,483 | $5,235 | $248 | $248 |
| 170 SHS DELTA AIRLINES INC | P | 2017-08-11 | 2017-08-24 | $7,671 | $8,387 | -$716 | -$716 |
| 220 SHS DOW CHEMICAL CO | P | 2016-11-30 | 2017-01-27 | $13,589 | $12,909 | $680 | $680 |
| 205 SHS DU PONT EI DE NEMOURS | P | 2017-05-01 | 2017-06-16 | $16,326 | $14,309 | $2,017 | $2,017 |
| 85 SHS EXXON MOBIL CORP | P | 2016-12-30 | 2017-01-27 | $7,238 | $7,705 | -$467 | -$467 |
| 300 SHS GENERAL ELECTRIC CO | P | 2017-05-16 | 2017-06-20 | $8,447 | $8,424 | $23 | $23 |
| 135 SHS GENERAL MILLS CO | P | 2016-04-06 | 2017-01-09 | $8,165 | $8,640 | -$475 | -$475 |
| 35 SHS GOLDMAN SACHS GROUP | P | 2017-01-20 | 2017-08-18 | $7,770 | $7,770 | $0 | $0 |
| 80 SHS IBM CORP | P | 2016-12-08 | 2017-06-14 | $12,536 | $13,255 | -$719 | -$719 |
| 450 SHS INTEL CORPORATION | P | 2017-04-28 | 2017-11-01 | $17,050 | $16,947 | $103 | $103 |
| 55 SHS JP MORGAN CHASE & CO | P | 2016-12-23 | 2017-05-31 | $4,492 | $4,491 | $1 | $1 |
| 215 SHS KRAFT HEINZ CO | P | 2017-02-17 | 2017-06-29 | $18,652 | $17,982 | $670 | $670 |
| 60 SHS MCDONALDS CORP | P | 2017-02-10 | 2017-04-28 | $8,381 | $7,569 | $812 | $812 |
| 220 SHS MERCK & CO INC | P | 2016-11-21 | 2017-08-11 | $13,706 | $13,737 | -$31 | -$31 |
| 100 SHS MICROSOFT CORP | P | 2016-04-06 | 2017-03-17 | $6,483 | $5,994 | $489 | $489 |
| 285 SHS NIKE INC | P | 2017-02-22 | 2017-10-02 | $14,894 | $16,857 | -$1,963 | -$1,963 |
| 130 SHS PAYCHEX INC | P | 2017-01-24 | 2017-02-06 | $7,462 | $8,063 | -$601 | -$601 |
| 75 SHS PHILIP MORRIS INTERNATIONAL | P | 2017-09-25 | 2017-10-19 | $8,055 | $8,509 | -$454 | -$454 |
| 50 SHS PROCTER & GAMBLE | P | 2017-01-09 | 2017-10-02 | $4,580 | $4,226 | $354 | $354 |
| 140 SHS REALTY INCOME CORP | P | 2016-12-28 | 2017-02-17 | $8,513 | $7,860 | $653 | $653 |
| 155 SHS SCHLUMBERGER LTD | P | 2016-11-21 | 2017-03-08 | $12,305 | $12,650 | -$345 | -$345 |
| 130 SHS STARBUCKS CORP | P | 2017-05-31 | 2017-07-21 | $7,518 | $8,266 | -$748 | -$748 |
| 105 SHS TEXAS INSTRUMENTS | P | 2016-11-21 | 2017-07-27 | $8,587 | $7,722 | $865 | $865 |
| 110 SHS TRAVELERS COMPANIES | P | 2017-04-27 | 2017-09-29 | $13,151 | $13,527 | -$376 | -$376 |
| 100 SHS UNITED TECHNOLOGIES | P | 2016-05-04 | 2017-04-28 | $11,530 | $10,341 | $1,189 | $1,189 |
| 15 SHS UNITED HEALTH GROUP INC | P | 2016-12-16 | 2017-10-23 | $3,103 | $2,436 | $667 | $667 |
| 25 SHS VALERO ENERGY CORP | P | 2017-07-28 | 2017-10-05 | $1,943 | $1,670 | $273 | $273 |
| 65 SHS VISA INC | P | 2017-02-03 | 2017-07-27 | $6,444 | $5,609 | $835 | $835 |
| 200 SHS WAL-MART STORES | P | 2017-06-16 | 2017-11-17 | $16,755 | $15,424 | $1,331 | $1,331 |
| 130 SHS WALT DISNEY CO | P | 2016-11-21 | 2017-05-31 | $13,960 | $12,694 | $1,266 | $1,266 |
| 75 SHS 3M COMPANY | P | 2016-10-11 | 2017-08-09 | $15,192 | $12,843 | $2,349 | $2,349 |
| 130 SHS AT&T INC | P | 2016-07-22 | 2017-10-12 | $4,659 | $5,612 | -$953 | -$953 |
| 265 SHS CISCO SYSTEMS INC | P | 2016-07-20 | 2017-09-19 | $8,258 | $8,158 | $100 | $100 |
| 100 SHS HOME DEPOT INC | P | 2016-04-07 | 2017-08-11 | $15,123 | $13,607 | $1,516 | $1,516 |
| 35 SHS KRAFT HEINZ CO | P | 2016-05-20 | 2017-06-29 | $2,998 | $2,840 | $158 | $158 |
| 45 SHS MCDONALDS CORP | P | 2016-04-06 | 2017-04-28 | $6,277 | $5,718 | $559 | $559 |
| 115 SHS MICROSOFT CORP | P | 2016-07-12 | 2017-07-31 | $9,233 | $6,638 | $2,595 | $2,595 |
| 150 SHS SOUTHERN CO | P | 2016-04-06 | 2017-07-05 | $7,103 | $7,566 | -$463 | -$463 |
| 600 SHS AKAMAI TECHNOLOGIES | P | 2017-01-13 | 2017-09-25 | $28,976 | $30,679 | -$1,703 | -$1,703 |
| 1,200 SHS FEDERATED INVS PA CLASS B | P | 2017-01-13 | 2017-03-20 | $31,247 | $33,418 | -$2,171 | -$2,171 |
| 200 SHS GOLDMAN SACHS GROUP INC | P | 2017-04-17 | 2017-07-25 | $43,792 | $44,824 | -$1,032 | -$1,032 |
| 187 SHS INGREDION INC | P | 2016-06-20 | 2017-03-20 | $22,496 | $23,207 | -$711 | -$711 |
| 113 SHS INTERNATIONAL BUSINESS SOLUTIONS CORP | P | 2017-10-18 | 2017-11-15 | $16,619 | $18,129 | -$1,510 | -$1,510 |
| 353 SHS ISHS TIPS BD | P | 2016-10-31 | 2017-05-04 | $40,137 | $40,671 | -$534 | -$534 |
| 50 SHS MARTIN MARIETTA MTLS INC | P | 2017-06-02 | 2017-11-03 | $10,600 | $11,407 | -$807 | -$807 |
| 100 SHS NETFLIX INC | P | 2017-04-04 | 2017-08-10 | $17,133 | $14,500 | $2,633 | $2,633 |
| 400 SHS NUCOR CORP | P | 2017-02-07 | 2017-04-13 | $23,135 | $23,223 | -$88 | -$88 |
| 320 SHS SELECT SECT RL EST SPDR | P | 2016-09-22 | 2017-03-24 | $10,039 | $10,416 | -$377 | -$377 |
| 500 SHS STEEL DYNAMICS INC | P | 2017-02-14 | 2017-04-13 | $16,950 | $18,905 | -$1,955 | -$1,955 |
| 500 SHS UNITED CONTINENTAL HOLDINGS | P | 2017-03-24 | 2017-09-25 | $32,505 | $34,166 | -$1,661 | -$1,661 |
| 400 SHS WESTERN DIGITAL CORP | P | 2017-04-27 | 2017-08-09 | $32,375 | $33,547 | -$1,172 | -$1,172 |
| 600 SHS CAMPBELL SOUP COMPANY | P | 2013-09-19 | 2017-05-19 | $33,521 | $25,354 | $8,167 | $8,167 |
| 450 SHS WALT DISNEY CO | P | 2016-06-15 | 2017-08-10 | $46,876 | $23,724 | $23,152 | $23,152 |
| 175 SHS EXXOM MOBIL CORP | P | 2016-06-15 | 2017-09-25 | $14,081 | $15,973 | -$1,892 | -$1,892 |
| 50 SHS FACEBOOK INC | P | 2014-03-24 | 2017-08-02 | $8,366 | $3,236 | $5,130 | $5,130 |
| 200 SHS FEDERAL ROYALTY INVT TR | P | 2012-08-07 | 2017-08-18 | $25,179 | $21,035 | $4,144 | $4,144 |
| 700 SHS GOODYEAR TIRE & RUBBER | P | 2016-06-15 | 2017-08-09 | $21,951 | $16,520 | $5,431 | $5,431 |
| 600 SHS MAGNA INTERNATIONAL | P | 2015-06-15 | 2017-07-06 | $27,696 | $21,113 | $6,583 | $6,583 |
| 50 SHS MARTIN MARIETTA MTLS INC | P | 2016-04-11 | 2017-11-03 | $10,600 | $8,406 | $2,194 | $2,194 |
| 300 SHS ORITANI FINANCIAL CORP | P | 2016-02-22 | 2017-06-02 | $5,075 | $4,986 | $89 | $89 |
| 900 SHS SPDR BLOOMBERG TIPS ETF | P | 2015-02-02 | 2017-03-24 | $51,067 | $52,083 | -$1,016 | -$1,016 |
| 700 SHS STEEL DYNAMICS INC | P | 2014-06-05 | 2017-04-13 | $23,729 | $12,136 | $11,593 | $11,593 |
| 100 SHS ULTA BEAUTY INC | P | 2014-12-05 | 2017-12-04 | $21,875 | $12,977 | $8,898 | $8,898 |
| 900 SHS VF CORP | P | 2015-06-15 | 2017-05-31 | $48,464 | $40,054 | $8,410 | $8,410 |
| ETFS GOLD TRUST | P | 2016-06-15 | 2017-12-01 | $59 | $59 | $59 | |
| CAPITAL GAINS DIVIDENDS | P | $1,922 | $1,922 | $1,922 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,817 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $97,678 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,605,855 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060826 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $89,764 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,339,023 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067037 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $63,647 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,327,796 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047934 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,063,289 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035268 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $70,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,391,279 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050313 | DistributionYr5Rt |
| Total Distribution | 0.261378 | TotalDistributionRt |
| Average Distribution | 0.052276 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,019,509 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $105,572 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,080 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $106,652 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $104,650 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,159 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,159 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,159 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $890 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $890 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,269 | 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 | JOSEPH R RUSSO | IndividualWithBooksNm |
| Phone | 3193667300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 2ND STREET SE SUITE 200 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOSEPH R RUSSO | ||||||||
| 230 2ND ST SE | CEDAR RAPIDS | IA | 52401 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ALAN BRINKMAN | ||||||||
| 2335 LINDEN DR SE | CEDAR RAPIDS | IA | 52403 | SEC'Y/TREAS | 1.00 | $0 | $0 | $0 |
| DAWN MCDANIEL | ||||||||
| 425 SE 19TH ST | CAPE CORAL | FL | 33990 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| SUSIE HARRISON | ||||||||
| 46-560A ARAPHOE | INDIAN WELLS | CA | 92210 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| TONI BAIN | ||||||||
| 230 2ND ST SE | CEDAR RAPIDS | IA | 52401 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,890,423 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $159,840 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,050,263 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,050,263 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,754 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,019,509 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,975 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,975 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,159 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,159 | TotalTaxAmt |
| Distributable Before Adj | $98,816 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $98,816 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $98,816 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $104,650 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $104,650 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $104,650 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,816 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $609 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $1,542 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,605 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,605 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $43,361 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $104,650 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $98,816 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,834 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $49,195 | 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 | $609 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $48,586 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,542 | ExcessFromYear3Amt |
| Excess From Year2 | $23,605 | ExcessFromYear2Amt |
| Excess From Year1 | $17,605 | ExcessFromYear1Amt |
| Excess From Current Year | $5,834 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL NATIONS FAMILY | |||||||
| PO BOX 55 | GRANDVIEW | MO | 64030 | N/A | PUBLIC CHARITY | EMERGENCY FUND - WEIGELT FAMILY | $7,000 |
| BENGALI EVANGELICAL ASSOCIATION | |||||||
| PO BOX 1733 | LOMA LINDA | CA | 92354 | N/A | PUBLIC CHARITY | BIBLE PRINTING | $3,200 |
| CHINA OUTREACH MINISTRIES | |||||||
| 555 GETTYSBURG PIKE | MECHANICSBURG | PA | 17055 | N/A | PUBLIC CHARITY | GREG GAINER - ISU - SUPPORT | $2,000 |
| EQUIP INDIA | |||||||
| PO BOX 7301 | TEQUESTA | FL | 334693701 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| FINISTERRE VISION | |||||||
| 719 E PALOMINO DRIVE | GILBERT | AZ | 85296 | N/A | PUBLIC CHARITY | SUPPORT - TEAM #2 | $5,000 |
| HARVESTERS | |||||||
| 2001 WEST PLANO PARKWAY STE 3432 | PLANO | TX | 75075 | N/A | PUBLIC CHARITY | MISSIONAIRIES LANCE & KIM LEPP - SUPPORT | $10,000 |
| HIS HANDS | |||||||
| PO BOX 339 | CEDAR RAPIDS | IA | 52406 | N/A | PUBLIC CHARITY | FREE MEDICAL CLINIC - MEDICATION FUND SUPPORT | $5,000 |
| HOUSE OF HOPE | |||||||
| 1744 2ND AVE SE | CEDAR RAPIDS | IA | 52403 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| INTERVARSITY CHRISTIAN FELLOWSHIP | |||||||
| PO BOX 7895 | MADISON | WI | 537077895 | N/A | PUBLIC CHARITY | JULIE HUNTER - CREIGHTON UNIVERSITY | $5,000 |
| JESUS FILM PROJECT | |||||||
| PO BOX 628222 | ORLANDO | FL | 328628222 | N/A | PUBLIC CHARITY | FILM PRODUCTION SUPPORT | $4,000 |
| KINSHIP UNITED | |||||||
| 5105 TOLLVIEW DRIVE SUITE 155 | ROLLING MEADOWS | IL | 60008 | N/A | PUBLIC CHARITY | EVANGELICAL ORPHAN CARE | $2,500 |
| LITTLE SPARROW | |||||||
| 44489 TOWN CENTER WAY 527 | PALM DESERT | CA | 92260 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $4,800 |
| NARRAMORE CHRISTIAN FOUNDATION | |||||||
| 250 WEST COLORADO BLVD SUITE 200 | ARCADIA | CA | 91007 | N/A | PUBLIC CHARITY | COUNSELING MISSIONARIES SUPPORT - JOHN & BECKY LEVERINGTON | $3,150 |
| NEW MISSION SYSTEMS INTERNATIONAL (JPL BIBLE CHURCH) | |||||||
| 2701 S CLEVELAND AVE SUITE 200 | FORT MYERS | FL | 33901 | N/A | PUBLIC CHARITY | MISSIONARY SUPPORT - JUSTIN HANNEKAN FAMILY | $2,000 |
| PIONEER BIBLE TRANSLATORS | |||||||
| 2508 ROGERS BLVD | MANHATTAN | KS | 66502 | N/A | PUBLIC CHARITY | TODD & ANGELA OWENS - TRANSLATION AND COURSE MATERIALS | $8,000 |
| SALVATION ARMY | |||||||
| 3180 ESTEY AVENUE | NAPLES | FL | 34104 | N/A | PUBLIC CHARITY | CARIBBEAN HURRICANE RECOVERY SUPPORT | $10,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PUBLIC CHARITY | HURRICANE RELIEF SUPPORT | $10,000 |
| TEEN CHALLENGE | |||||||
| PO BOX 60802 | FORT MYERS | FL | 33906 | N/A | PUBLIC CHARITY | SW FLORIDA MEN'S HOME | $5,000 |
| YWAM | |||||||
| PO BOX 3000 | GARDEN VALLEY | TX | 75771 | N/A | PUBLIC CHARITY | JIM & ANNA ROGERS - SCRIPTURE TRANSLATION | $14,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $104,650 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,181 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $447 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $89,817 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $124,495 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $124,495 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,210 | Amt |
| Net Investment Income | $3,210 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $1,953,420 | EOYBookValueAmt |
| EOYFMV | $1,953,420 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANNUITY CONTRACT | FMV | $126,745 | $126,745 |
| INVENTRUST PROPERTIES | FMV | $24,567 | $24,567 |
| COMMONWEALTH INCOME & GROWTH | FMV | $51,000 | $51,000 |
| HIGHLANDS REIT | FMV | $2,613 | $2,613 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $18,187 | $18,187 | $0 |
| BANK FEES | $59 | $59 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ANNUITY PAYMENT | $9,017 | ||
| BROKERAGE LITIGATION PROCEEDS | $198 | $198 | $198 |
| COMMONWEALTH INCOME AND GROWTH FUND VI | $198 | $249 | $249 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENT YEAR CHANGE IN UNREALIZED GAIN/LOSS IN FMV OF INVESTMENTS | $237,323 |
| NONDIVIDEND DISTRIBUTIONS | $638 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $483 | Amt |
| Net Investment Income | $483 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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