ROLAND & RUBY HOLDEN FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ROLAND & RUBY HOLDEN FOUNDATION (EIN 42-1410022)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-11-13
- IRS object ID
- 201703179349102035
- Schema version
- 2016v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-13T15:23:43-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM UP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST STREET SE SUITE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421410022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROLAND & RUBY HOLDEN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O RICHARD W GEORGE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROLA | BusinessNameControlTxt |
| Phone | 3194994201 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 236 | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52314 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD GEORGE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3194994201 | PhoneNum |
| Signature | 2017-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARLEY UMSTEAD | PreparerPersonNm |
| PTIN | P00982177 | PTIN |
| Phone | 3192985333 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.130.187 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-13 | IPDt |
| IP Tm | 10:27:13 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7541313BB5C5A68C242B2189EC46B9B87D7A7646 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 63F0EEB24C910906BC6653715CD0B4582F1A1648 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,957,207 | 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 | $1,476 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,476 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $575,624 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $575,624 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $42,500 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $42,500 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $38,516 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $68,161 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,905,673 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,161 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $687,761 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $687,761 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,330 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,970 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $20,145 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,014 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,131 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $91,580 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,580 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,933 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,399 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,292 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $265 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $238 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $165,223 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,350 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,631 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,401,786 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,401,786 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,567,009 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,350 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,452,417 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$879,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $584,411 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,058,844 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $376,042 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $376,042 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $2,808 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,271,141 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,793,127 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,770,505 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,626,700 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,522,876 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,845,507 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,032,881 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,690,771 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,700,514 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,827,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1,827,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,827,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,827,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,622,850 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,517,055 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,437,639 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,442,224 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,726,871 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,957,207 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,274 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $2,274 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $29,439,950 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,726,871 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,439,950 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,726,871 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,442,224 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,726,871 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,439,950 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$879,248 | ExcessRevenueOverExpensesAmt |
| Other Increases | $166,169 | OtherIncreasesAmt |
| Subtotal | $28,726,871 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,726,871 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| US BANK MONEY MARKET | P | $1,476,128 | $1,476,128 | $0 | $0 | ||
| BANK OF NY MTN | D | $250,000 | $252,529 | -$2,529 | -$2,529 | 2013-08-26 | 2016-07-28 |
| CONDUENT INC | P | $31,173 | $35,613 | -$4,440 | -$4,440 | 2014-10-14 | 2017-04-07 |
| IBM CORP | D | $250,000 | $252,299 | -$2,299 | -$2,299 | 2013-08-26 | 2016-07-22 |
| ISHARES RUSSELL 2000 INDEX | P | $474,102 | $439,355 | $34,747 | $34,747 | 2015-07-13 | 2017-04-07 |
| ISHARES RUSSELL 2000 INDEX | P | $81,886 | $72,846 | $9,040 | $9,040 | 2015-05-12 | 2017-05-23 |
| ISHARES RUSSELL 2000 INDEX | P | $54,591 | $50,212 | $4,379 | $4,379 | 2015-07-13 | 2017-05-23 |
| ISHARES RUSSELL 2000 INDEX | P | $67,804 | $60,705 | $7,099 | $7,099 | 2015-05-12 | 2017-05-31 |
| JOHNSON CONTROLS INC | P | $78,480 | $99,053 | -$20,573 | -$20,573 | 2014-10-01 | 2016-08-30 |
| LOWES COMPANIES INC | D | $500,000 | $498,594 | $1,406 | $1,406 | 2013-08-26 | 2017-04-15 |
| NUVEEN REAL ESTATE SEC | P | $100,000 | $105,795 | -$5,795 | -$5,795 | 2015-05-11 | 2017-04-07 |
| PITNEY BOWES INC | P | $3,036 | $4,760 | -$1,724 | -$1,724 | 2014-10-07 | 2017-06-13 |
| XEROX CORP | P | $67,842 | $89,420 | -$21,578 | -$21,578 | 2014-10-14 | 2017-04-07 |
| US BANK MONEY MARKET | P | $1,400,203 | $1,400,203 | $0 | $0 | ||
| PFIZER SECURITIES LITIGATION | P | $364 | $364 | $364 | 2016-07-25 | ||
| PFIZER SECURITIES LITIGATION | P | $86 | $86 | $86 | 2017-01-18 | ||
| CAPITAL GAINS DIVIDENDS | P | $69,978 | $69,978 | $69,978 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,161 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,407,015 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,052,526 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050156 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,550,549 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,783,471 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.098239 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $200,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $184,455 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.084275 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $200,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $265,739 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.752618 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $200,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $313,100 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.638774 | DistributionYr5Rt |
| Total Distribution | 2.624062 | TotalDistributionRt |
| Average Distribution | 0.524812 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,692,475 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,058,155 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,844 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $15,063,999 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,452,417 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,688 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,688 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,688 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,520 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,520 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,168 | 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 | RICHARD W GEORGE | IndividualWithBooksNm |
| Phone | 3194994201 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 236 | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52314 | 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 | Yes (1) | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD W GEORGE | ||||||||
| PO BOX 236 | MOUNT VERNON | IA | 52314 | EXECUTIVE DIRECTOR | 10.00 | $33,300 | $20,145 | $0 |
| SUSAN H MCCURRY | ||||||||
| 4101 GULF SHORE BLVD N PH3 | NAPLES | FL | 34103 | PRESIDENT & DIRECTOR | 0.25 | $0 | $0 | $0 |
| RONALD W HOLDEN | ||||||||
| 209 COMMODORE DRIVE | JUPITER | FL | 33477 | VICE PRESIDENT & DIRECTOR | 0.25 | $0 | $0 | $0 |
| CURTIS L BLYTHE | ||||||||
| 2543 Q BLVD | WILLIAMSBURG | IA | 52361 | SEC/TREAS & DIRECTOR | 0.25 | $0 | $0 | $0 |
| MARY A BLYTHE | ||||||||
| 2543 Q BLVD | WILLIAMSBURG | IA | 52361 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| ARLENE HOLDEN | ||||||||
| 209 COMMODORE DRIVE | JUPITER | FL | 33477 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KAROL A HOLDEN | ||||||||
| 14439 BELLVISTA DR | RANCHO SANTA FE | CA | 92067 | VICE PRESIDENT & DIRECTOR | 0.25 | $0 | $0 | $0 |
| DAVID G MCCURRY | ||||||||
| 4101 GULF SHORE BLVD N PH3 | NAPLES | FL | 34103 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1555 N RIVERCENTER DR SUITE 300 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $91,580 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,985,543 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,291 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,140,582 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,129,416 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,129,416 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $436,941 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,692,475 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,434,624 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,434,624 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,688 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,688 | TotalTaxAmt |
| Distributable Before Adj | $1,422,936 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,422,936 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,422,936 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,452,417 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,452,417 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,452,417 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,422,936 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $184,345 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $186,713 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $190,777 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $767,102 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,871 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,341,808 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,452,417 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,422,936 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,481 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,371,289 | 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 | $184,345 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,186,944 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $186,713 | ExcessFromYear4Amt |
| Excess From Year3 | $190,777 | ExcessFromYear3Amt |
| Excess From Year2 | $767,102 | ExcessFromYear2Amt |
| Excess From Year1 | $12,871 | ExcessFromYear1Amt |
| Excess From Current Year | $29,481 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN H MCCURRY | ContributingManagerNm |
| Contributing Manager | RONALD W HOLDEN | ContributingManagerNm |
| Contributing Manager | CURTIS L BLYTHE | ContributingManagerNm |
| Contributing Manager | MARY A BLYTHE | ContributingManagerNm |
| Contributing Manager | ARLENE HOLDEN | ContributingManagerNm |
| Contributing Manager | KAROL A HOLDEN | ContributingManagerNm |
| Contributing Manager | DAVID G MCCURRY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GRINNELL COLLEGE | |||||||
| 2108 OLD GLOVE FACTORY | GRINNELL | IA | 501121690 | NONE | PUBLIC CHARITY | FUNDING OF A GLOBAL LEARNING PROGRAM FOR GRINNELL STUDENTS | $80,386 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| 1 WEST PARK ROAD | IOWA CITY | IA | 52242 | NONE | PUBLIC CHARITY | FUNDING OF COMPREHENSIVE CANCER TREATMENT AND FOOTBALL FACILITIES | $700,000 |
| WILLIAMSBURG IOWA HISTORICAL SOCIETY | |||||||
| PO BOX 1091 | WILLIAMSBURG | IA | 52361 | NONE | PUBLIC CHARITY | REHABILITATION OF HISTORICAL BUILDING & MAINTENANCE OF HISTORICAL SOCIETY COLLECTION | $621,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,401,786 | 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 | $1,476 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $575,624 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $38,516 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $68,161 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $683,777 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $683,777 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IBM CORP 07/22/16 | $0 | $0 |
| BANK OF NEW YORK MELLON 07/28/16 | $0 | $0 |
| LOWES COMPANIES 04/15/17 | $0 | $0 |
| BNP PARIBAS 08/20/18 | $507,071 | $505,675 |
| AMERICAN HONDA FINANCE 03/13/20 | $500,957 | $502,180 |
| JOHN DEERE CAPITAL CORP 07/12/21 | $265,495 | $265,435 |
| INTEL CORP 10/01/21 | $259,910 | $261,413 |
| ABBOTT LABORATORIES 03/15/22 | $249,990 | $248,105 |
| GENERAL ELECTRIC CO 10/09/22 | $499,400 | $508,565 |
| PEPSICO 03/01/23 | $252,366 | $253,263 |
| VIRTUS SEIX US GOV SEC ULT SHORT | $925,753 | $922,756 |
| CREDIT SUISSE NEW YORK 05/28/19 | $500,901 | $503,290 |
| BANK OF NOVA SCOTIA 07/21/21 | $254,182 | $253,477 |
| CHEVRON CORPORATION | $500,673 | $501,530 |
| FHLMC MTN 08/24/18 | $298,350 | $298,506 |
| ISHARES FLOATING RATE BD | $675,723 | $676,319 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOEING CO | $191,610 | $296,625 |
| CATERPILLAR INC | $189,220 | $214,920 |
| CHEVRON CORPORATION | $206,141 | $182,578 |
| COCA COLA COMPANY | $357,573 | $367,770 |
| CVS HEALTH CORPORATION | $0 | $0 |
| WALT DISNEY CO | $253,624 | $264,563 |
| EOG RES INC | $172,830 | $162,936 |
| EMERSON ELECTRIC | $194,555 | $184,822 |
| HARLEY DAVIDSON INC | $101,742 | $94,535 |
| INTEL CORP | $173,265 | $168,700 |
| INTERNATIONAL PAPER CO | $191,614 | $226,440 |
| ISHARES RUSSELL 2000 INDEX | $3,221,929 | $3,945,760 |
| JP MORGAN CHASE | $248,382 | $365,600 |
| JOHNSON CONTROLS INC | $0 | $0 |
| JUNIPER NETWORKS INC | $149,485 | $147,764 |
| MACYS INC | $293,584 | $116,200 |
| MARATHON PETROLEUM CORP | $197,350 | $251,184 |
| MASTERCARD INC | $257,522 | $333,987 |
| MCKESSON CORPORATION | $254,290 | $205,675 |
| MICROSOFT CORP | $187,697 | $272,273 |
| MONSANTO CORP | $194,477 | $204,171 |
| MORGAN STANLEY | $212,665 | $267,360 |
| MYLAN NV | $245,235 | $164,985 |
| NIKE INC | $0 | $0 |
| PGE CORP | $0 | $0 |
| PITNEY BOWES INC | $166,620 | $105,700 |
| QUALCOMM INC | $187,183 | $138,050 |
| STATE STR CORP | $250,365 | $287,136 |
| TIME WARNER INC | $0 | $0 |
| UNITED TECHNOLOGIES CORP | $213,754 | $244,220 |
| VALERO ENERGY CORP | $201,201 | $222,618 |
| VERIZON COMMUNICATIONS | $195,546 | $174,174 |
| WELLS FARGO CO | $264,931 | $277,050 |
| WYNDHAM WORLDWIDE CORP | $190,124 | $240,984 |
| XEROX CORP | $0 | $0 |
| ALLERGAN PLC | $112,240 | $89,457 |
| ISHARES MSCI EAFE ETF | $1,951,600 | $1,972,887 |
| ROYAL CARIBBEAN CRUISES LTD | $252,106 | $382,305 |
| SCHLUMBERGER LTD | $199,608 | $131,680 |
| ISHARES MSCI EMERGING MARKETS | $1,703,951 | $1,692,851 |
| CISCO SYSTEMS | $354,102 | $399,075 |
| JOHNSON & JOHNSON | $544,517 | $648,221 |
| ESTEE LAUDER | $101,805 | $105,578 |
| MGM RESORTS | $0 | $0 |
| ORACLE | $401,290 | $501,400 |
| PROCTOR & GAMBLE | $203,916 | $217,875 |
| UPS | $310,933 | $331,770 |
| COSTCO WHSL CORP | $337,603 | $319,860 |
| RAYTHEON COMPANY | $161,808 | $161,480 |
| SPDR S&P MIDCAP 400 | $722,883 | $762,288 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,793,127 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,770,505 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | APPANOOSE COUNTY IOWA FARMLAND | CategoryOrItemTxt |
| Cost Or Other Basis | $1,827,000 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $1,827,000 | BookValueAmt |
| EOYFMV | $1,827,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUVEEN REAL ESTATE SECS I | AT COST | $944,205 | $898,227 |
| SIMON PROPERTY GROUP INC | AT COST | $259,902 | $226,464 |
| SPORT HILL COUNTRY CLUB STOCK | AT COST | $312,948 | $312,948 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WORKER'S COMP INS | Desc |
| Revenue And Expenses Per Books | $265 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $238 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GAIN NOT RECOGNIZED ON DISTRIBUTIONS OF APPRECIATED STOCK | $166,168 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $91,580 | Amt |
| Net Investment Income | $91,580 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FICA TAX | $2,547 | $255 | $2,292 |
| FOREIGN TAX | $2,160 | $2,160 | $0 |
| FORM 990 PF EXCISE TAX | $11,242 | $0 | $0 |
| REAL ESTATE TAX | $3,984 | $3,984 | $0 |