2018-05-11T14:39:36-05:00 2017-12-31 273073775 ROCK RIVER FAMILY OFFICE LLC 102 SOUTH HARRISON SUITE 200 DAVENPORT IA 52801 990PF 2017-01-01 364414115 2 G CHARITABLE FOUNDATION C/O SOUTH DAKOTA TRUST COMPANY LLC 2GCH 6052715132 201 S PHILLIPS AVE STE 200 SIOUX FALLS SD 57104 SOUTH DAKOTA TRUST COMPANY TRUSTEE 6052715132 2018-05-03 1 ADAM KUNKEL P00872912 5638234400 2018-05-03 97.64.239.166 2018-05-03 11:19:02 CD P D33FA7F254BC09848346BBAA17B51EB9116DA51E 81DE22CF9F7F0862406D1A466D95956A5FFF36F5 2017 2021-01-29 14:40:06Z X 81763 X X 1500 1500 1500 3714 12596 3714 5214 5214 1500 0 0 0 0 4024 3018 0 0 102 102 0 0 4126 3120 0 0 4500 4500 8626 3120 0 4500 -3412 2094 1500 22929 7895 7895 54704 66326 73868 77633 74221 81763 0 0 X 0 0 0 0 77633 74221 77633 74221 77633 74221 77633 -3412 0 74221 0 74221 6 SH - GRATRY INTL GWTH FD INST 2016-12-08 2017-03-30 72 68 4 4 17 SH DEUTSCHE S&P 500 INDEX S 2015-01-01 2017-11-14 532 451 81 81 430 SH GRATRY INTL GWTH FD INST 2015-01-01 2017-03-30 4452 4984 -532 -532 210 SH DEUTSCHE S&P 500 INDEX S 2015-01-01 2017-11-14 6468 3379 3089 3089 CAPITAL GAINS DIVIDENDS P 1072 1072 1072 3714 4 0 9040 85458 0.105783 0 90928 0.000000 3400 96135 0.035367 4998 85699 0.058320 3984 88128 0.045207 0.244677 0.048935 81270 3977 21 3998 4500 X 21 0 21 0 21 0 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A SOUTH DATKOTA TRUST COMPANY 6052715132 201 S PHILLIPS AVE STE 200 SIOUX FALLS SD 57104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SOUTH DAKOTA TRUST COMPANY 201 S PHILLIPS AVE STE 200 SIOUX FALLS SD 57104 TRUSTEE 1.00 0 0 0 BRIAN J WOLFE 102 S HARRISON ST STE 200 DAVENPORT IA 52801 PRESIDENT 0.00 0 0 0 ALEXANDER C BEER 102 S HARRISON ST STE 200 DAVENPORT IA 52801 VP GRANTS 0.00 0 0 0 ADRIANNA C BEER 102 S HARRISON ST STE 200 DAVENPORT IA 52801 VP FUND RAISING 0.00 0 0 0 LISA A WOLFE 102 S HARRISON ST STE 200 DAVENPORT IA 52801 VP SERVICE 0.00 0 0 0 CATHERINE M WOLFE 102 S HARRISON ST STE 200 DAVENPORT IA 52801 SECRETARY 0.00 0 0 0 PATRICK E BEER 102 S HARRISON ST STE 200 DAVENPORT IA 52801 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 69922 12586 0 82508 0 0 82508 1238 81270 4064 4064 21 21 4043 0 4043 0 4043 4500 0 4500 21 4479 4043 4189 0 0 4500 4189 0 0 311 0 0 0 0 0 0 0 0 3732 0 0 0 X MERCADO GLOBAL 254 36TH STREET SUITE C-308 UNIT 41 BROOKLYN NY 11232 NONE 501(C)3 DONATION TO NON-PROFIT PUBLIC CHARITY. 2250 HEARTS THERAPEUTIC EQUESTRIAN CENTER PO BOX 30662 SANTA BARBARA CA 93130 NONE 501(C)3 DONATION TO NON-PROFIT PUBLIC CHARITY. 2250 4500 0 14 1500 14 1072 2642 0 2572 2642 5214 8 REALIZED GAIN FROM SALE OF SECURITIES TO RAISE CASH 0 0 0 0 0 0 0 0 0 0 RRFO FEES 4024 3018 0 0 THE FOUNDATION ELECTS UNDER SECTION 53.4942(A)-3(D)(2) TO TREAT $4,675 OF THE TOTAL CURRENT YEAR EXCESS CONTRIBUTIONS OF $4,699 MADE DURING 2016 AS BEING MADE FROM UNDISTRIBUTED INCOME FROM 2014. AFTER THIS ELECTION, THE UNDISTRIBUTED INCOME FROM 2014 IS $0. 66326 73868 FEDERAL INCOME FORM 990PF 60 60 0 0 FOREIGN TAXES 42 42 0 0