THE FRANK AND MARGARET RACE FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE FRANK AND MARGARET RACE FOUNDATION INC (EIN 42-0925360)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-01
- IRS object ID
- 201731529349100403
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-01T09:31:27-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-31 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.61.53.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-31 | IPDt |
| IP Tm | 08:14:24 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8C48CD8FB3D5FC4741B725A5FAB1D2DE70E7FC9D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8760AE1D39F2EAAE204A91131EB0C91122945DC0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,069,145 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $690,161 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $30,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,983 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$58,900 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $911,671 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $9,017 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $662,244 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,000 | 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 | $3,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $153 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $153 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,029 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,029 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,880 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,880 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,012 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,012 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,788 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,788 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $126,800 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,012 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,788 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $535,444 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,988 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $988 | CashBOYAmt |
| Cash EOY | $1,718 | CashEOYAmt |
| Cash EOYFMV | $1,718 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $98,506 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $152,120 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $152,120 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,121,665 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,693,869 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,693,869 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $243,825 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $221,438 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $221,438 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,464,984 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,069,145 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,069,145 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,240 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $3,240 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,461,744 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,069,145 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,461,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,069,145 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,464,984 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,069,145 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,461,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $535,444 | ExcessRevenueOverExpensesAmt |
| Other Increases | $71,957 | OtherIncreasesAmt |
| Subtotal | $2,069,145 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,069,145 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (77 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 SHS ATHENA HEALTH INC | P | 2015-10-23 | 2016-05-06 | $12,799 | $15,568 | -$2,769 | -$2,769 |
| 100 SHS CAL MAINE FOODS INC | D | 2016-02-22 | 2016-09-30 | $3,906 | $5,071 | -$1,165 | -$1,165 |
| 1,000 SHS CONOCO PHILLIPS INC | P | 2015-10-20 | 2016-09-07 | $41,245 | $47,568 | -$6,323 | -$6,323 |
| 592 SHS CYRUSONE INC | P | 2016-07-05 | 2016-11-30 | $25,114 | $32,366 | -$7,252 | -$7,252 |
| 646 SHS GOTTEX ENDOWMENT STR I | P | 2015-12-31 | 2016-02-10 | $5,424 | $5,877 | -$453 | -$453 |
| 150 SHS GROUP ONE AUTOMOTIVE | P | 2016-02-04 | 2016-06-20 | $8,779 | $8,126 | $653 | $653 |
| 210 SHS NIKE INC CL B | P | 2015-10-23 | 2016-06-01 | $11,465 | $13,017 | -$1,552 | -$1,552 |
| SEL ECT RL EST SPDR ETF - CASH IN LIEU | P | 2016-09-22 | 2016-09-23 | $1 | $1 | $1 | |
| 1,915 SHS SYMANTEC CORP | P | 2015-08-25 | 2016-05-16 | $33,061 | $39,210 | -$6,149 | -$6,149 |
| 100 SHS ALIBABA GROUP HOLDINGS ADS | P | 2014-11-05 | 2016-01-04 | $7,540 | $10,949 | -$3,409 | -$3,409 |
| 210 SHS APPLE INC. | P | 2011-06-13 | 2016-02-22 | $20,204 | $9,816 | $10,388 | $10,388 |
| 300 SHS CVS HEALTH CORP | P | 2015-06-15 | 2016-11-08 | $22,337 | $30,888 | -$8,551 | -$8,551 |
| 100 SHS WALT DISNEY CORP | D | 2011-08-11 | 2016-01-11 | $9,906 | $3,183 | $6,723 | $6,723 |
| 300 SHS FACEBOOK INC | D | 2012-06-07 | 2016-11-18 | $35,411 | $11,804 | $23,607 | $23,607 |
| 25,430 SHS GOTTEX ENDOWMENT STR I | P | 2013-12-27 | 2016-02-10 | $213,359 | $254,268 | -$40,909 | -$40,909 |
| 250 SHS GROUP ONE AUTOMOTIVE INC. | P | 2016-02-14 | 2016-06-20 | $14,632 | $20,159 | -$5,527 | -$5,527 |
| 250 SHS ISHS MSCI EUROZONE | D | 2015-04-07 | 2016-12-14 | $8,668 | $9,934 | -$1,266 | -$1,266 |
| 200 SHS ISHS CONSUMER STAPLES ETF | P | 2009-11-02 | 2016-12-28 | $18,388 | $10,936 | $7,452 | $7,452 |
| 75 SHS ELI LILLY & COMPANY | D | 2015-06-25 | 2016-12-28 | $5,527 | $6,485 | -$958 | -$958 |
| 600 SHS CONSUMER STAPLES SEL SPDR ETF | D | 2009-11-02 | 2016-12-28 | $31,205 | $16,515 | $14,690 | $14,690 |
| 987 SHS TIER REIT INC | P | 2012-09-04 | 2016-07-05 | $16,164 | $48,985 | -$32,821 | -$32,821 |
| 700 SHS VANGUARD FTSE EUROPE ETF | P | 2014-02-03 | 2016-12-06 | $32,815 | $38,752 | -$5,937 | -$5,937 |
| 500 SHS LAZARD LTD SHARES A | P | 2014-03-03 | 2016-02-03 | $15,902 | $20,495 | -$4,593 | -$4,593 |
| ETFS GOLD TRUST | P | 2015-06-15 | 2016-12-01 | $25 | $25 | $0 | $0 |
| 200 SHS AT&T INC | P | 2016-06-10 | 2016-07-05 | $8,395 | $8,068 | $327 | $327 |
| 40 SHS ACCENTURE PLC | P | 2016-04-12 | 2016-06-22 | $4,756 | $4,579 | $177 | $177 |
| 100 SHS ACCENTURE PLC | P | 2016-06-15 | 2016-09-30 | $11,762 | $11,544 | $218 | $218 |
| 85 SHS ACCENTURE PLC | P | 2016-06-15 | 2016-12-05 | $10,025 | $10,020 | $5 | $5 |
| 90 SHS APPLE INC | P | 2016-06-15 | 2016-05-12 | $8,132 | $9,932 | -$1,800 | -$1,800 |
| 225 BRISTOL-MYERS SQUIBB | P | 2016-05-15 | 2016-10-10 | $11,208 | $15,488 | -$4,280 | -$4,280 |
| 40 SHS CA INC | P | 2016-04-06 | 2016-04-07 | $1,201 | $1,219 | -$18 | -$18 |
| 585 SHS CA INC | P | 2016-07-15 | 2016-09-13 | $18,367 | $18,445 | -$78 | -$78 |
| CALL ACCENTURE PLC | P | 2016-06-29 | 2016-07-15 | $23 | $23 | $23 | |
| CALL BRISTOL MYERS SQUIBB | P | 2016-06-01 | 2016-11-16 | $111 | $210 | -$99 | -$99 |
| CALL CHEVRON CORP | P | 2016-12-01 | 2016-12-01 | $158 | $308 | -$150 | -$150 |
| CALL CISCO SYSTEMS INC | P | 2016-08-09 | 2016-08-19 | $45 | $45 | $45 | |
| CALL COMCAST CORP | P | 2016-10-25 | 2016-11-18 | $25 | $25 | $25 | |
| CALL DU PONT EL DE NEMOURS | P | 2016-12-12 | 2016-12-23 | $17 | $17 | $17 | |
| CALL GENERAL ELECTRIC CO | P | 2016-05-13 | 2016-05-13 | $100 | $56 | $44 | $44 |
| CALL GENERAL MILLS INC | P | 2016-10-24 | 2016-10-24 | $440 | $165 | $275 | $275 |
| CALL HOME DEPOT INC | P | 2016-11-16 | 2016-11-16 | $526 | $334 | $192 | $192 |
| CALL JP MORGAN CHASE & CO | P | 2016-11-10 | 2016-11-18 | $128 | $128 | $128 | |
| CALL KRAFT HEINZ CO | P | 2016-05-02 | 2016-05-20 | $179 | $47 | $132 | $132 |
| CALL MICROSOFT CORP | P | 2016-09-21 | 2016-10-21 | $15 | $15 | $15 | |
| CALL NUCOR CORP | P | 2016-10-20 | 2016-10-20 | $16 | $23 | -$7 | -$7 |
| CALL PEPSICO INC | P | 2016-07-11 | 2016-07-11 | $177 | $295 | -$118 | -$118 |
| CALL PEPSICO INC | P | 2016-10-03 | 2016-10-03 | $20 | $19 | $1 | $1 |
| CALL PEPSICO INC | P | 2016-09-30 | 2016-10-07 | $59 | $59 | $59 | |
| CALL PHILLIPS 66 | P | 2016-07-12 | 2016-07-29 | $69 | $69 | $69 | |
| CALL RAYTHEON CO | P | 2016-06-29 | 2016-06-29 | $60 | $19 | $41 | $41 |
| CALL SYSCO CORP | P | 2016-05-16 | 2016-05-16 | $126 | $158 | -$32 | -$32 |
| CALL TRAVELERS CO | P | 2016-10-24 | 2016-10-24 | $52 | $14 | $38 | $38 |
| CALL UNITED HEALTH GROUP | P | 2016-06-03 | 2016-06-17 | $138 | $138 | $138 | |
| CALL VISA INC | P | 2016-12-16 | 2016-12-16 | $332 | $500 | -$168 | -$168 |
| CALL WALT DISNEY CO | P | 2016-12-09 | 2016-12-30 | $18 | $18 | $18 | |
| 135 SHS CHEVRON CORP | P | 2016-10-15 | 2016-12-30 | $15,156 | $12,943 | $2,213 | $2,213 |
| 200 SHS COMCAST CORP | P | 2016-10-10 | 2016-11-22 | $13,643 | $13,160 | $483 | $483 |
| 325 SHS GENERAL ELECTRIC CO | P | 2016-04-06 | 2016-07-21 | $10,347 | $10,072 | $275 | $275 |
| 100 SHS GENERAL MILLS INC | P | 2016-04-06 | 2016-07-06 | $6,534 | $6,400 | $134 | $134 |
| 110 SHS JOHNSON & JOHNSON | P | 2016-05-01 | 2016-07-26 | $13,405 | $12,132 | $1,273 | $1,273 |
| 225 SHS JP MORGAN CHASE & CO | P | 2016-04-07 | 2016-12-16 | $18,208 | $13,884 | $4,324 | $4,324 |
| 15 SHS KRAFT HEINZ COMPANY | P | 2016-04-06 | 2016-12-12 | $1,256 | $1,147 | $109 | $109 |
| 75 SHS MCDONALDS CORP | P | 2016-04-06 | 2016-11-22 | $8,965 | $9,530 | -$565 | -$565 |
| 180 SHS MICROSOFT CORP | P | 2016-04-06 | 2016-07-22 | $9,478 | $9,472 | $6 | $6 |
| 125 SHS NIKE INC | P | 2016-04-06 | 2016-05-17 | $7,107 | $7,503 | -$396 | -$396 |
| 110 NUCOR CORP | P | 2016-09-16 | 2016-11-23 | $5,652 | $5,068 | $584 | $584 |
| 200 PEPSICO INC | P | 2016-07-15 | 2016-12-16 | $20,686 | $21,130 | -$444 | -$444 |
| 145 SHS PHILLIPS 66 | P | 2016-04-15 | 2016-08-01 | $10,905 | $12,358 | -$1,453 | -$1,453 |
| 160 SHS RAYTHEON CO | P | 2016-10-01 | 2016-12-13 | $22,991 | $21,427 | $1,564 | $1,564 |
| 100 SHS SOUTHERN COMPANY | P | 2016-04-06 | 2016-06-17 | $5,032 | $5,033 | -$1 | -$1 |
| 160 SHS SYSCO CORP | P | 2016-04-06 | 2016-05-09 | $7,997 | $7,495 | $502 | $502 |
| 110 TRAVELERS COMPANY | P | 2016-04-07 | 2016-10-21 | $11,912 | $12,639 | -$727 | -$727 |
| 140 SHS UNITED HEALTH GROUP INC | P | 2016-05-05 | 2016-11-18 | $20,482 | $17,905 | $2,577 | $2,577 |
| 140 SHS VERIZON COMMUNICATIONS | P | 2016-05-05 | 2016-06-24 | $7,396 | $7,440 | -$44 | -$44 |
| 215 SHS VISA INC | P | 2016-07-15 | 2016-12-27 | $17,028 | $17,033 | -$5 | -$5 |
| 30 SHS 3M COMPANY | P | 2016-07-26 | 2016-12-07 | $5,181 | $5,360 | -$179 | -$179 |
| CAPITAL GAINS DIVIDENDS | P | $1,753 | $1,753 | $1,753 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$58,900 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $89,764 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,339,023 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067037 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $63,647 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,327,796 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047934 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $37,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,063,289 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035268 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $70,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,391,279 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050313 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $53,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,377,672 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038652 | DistributionYr5Rt |
| Total Distribution | 0.239204 | TotalDistributionRt |
| Average Distribution | 0.047841 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,605,855 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $76,826 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $110 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $76,936 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $97,788 | 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 | $110 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $110 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $110 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $890 | OverpaymentAmt |
| Applied To ES Tax | $890 | 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 | 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 | $1,455,051 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $175,259 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,630,310 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,630,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,455 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,605,855 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,293 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,293 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $110 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $110 | TotalTaxAmt |
| Distributable Before Adj | $80,183 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $80,183 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $80,183 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,788 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $97,788 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $110 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $97,678 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $80,183 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $609 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,542 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,605 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,756 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,788 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $80,183 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,605 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $43,361 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $43,361 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $609 | ExcessFromYear4Amt |
| Excess From Year2 | $1,542 | ExcessFromYear2Amt |
| Excess From Year1 | $23,605 | ExcessFromYear1Amt |
| Excess From Current Year | $17,605 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 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 | $5,000 |
| ALZHEIMER'S DISEASE AND RESEARCH BRIGHTFOCUS | |||||||
| 411 10TH STREET SE SUITE 1400 | CEDAR RAPIDS | IA | 52403 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 950 BLUE GENTIAN RD SUITE 100 | EAGAN | MN | 55121 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| BENGALI EVANGELICAL ASSOCIATION | |||||||
| PO BOX 1733 | LOMA LINDA | CA | 92354 | N/A | PUBLIC CHARITY | BIBLE PRINTING | $4,000 |
| BRIDGEHAVEN PREGNANCY SUPPORT CENTER | |||||||
| 701 CENTER POINT RD NE | CEDAR RAPIDS | IA | 52402 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,200 |
| CAMP FIRE IOWANA | |||||||
| PO BOX 5326 | CORALVILLE | IA | 522410236 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 28050 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $800 |
| CHINA OUTREACH MINISTRIES | |||||||
| 555 GETTYSBURG PIKE | MECHANICSBURG | PA | 17055 | N/A | PUBLIC CHARITY | GREG GAINER - ISU - SUPPORT | $2,000 |
| COE COLLEGE | |||||||
| 1220 1ST AVENUE NE | CEDAR RAPIDS | IA | 52402 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| EPPIC MINISTRIES INTERNATIONAL | |||||||
| 21875 COUNTRY HILLS DR | CORCORAN | MN | 553748948 | N/A | PUBLIC CHARITY | AUSTIN COZAD SUPPORT | $2,000 |
| HARVESTERS | |||||||
| 2001 WEST PLANO PARKWAY STE 3432 | PLANO | TX | 75075 | N/A | PUBLIC CHARITY | MISSIONAIRIES LANCE & KIM LEPP - SUPPORT | $4,000 |
| HIS HANDS | |||||||
| PO BOX 339 | CEDAR RAPIDS | IA | 52406 | N/A | PUBLIC CHARITY | FREE MEDICAL CLINIC - MEDICATION FUND SUPPORT | $2,500 |
| HOUSE OF HOPE | |||||||
| 1744 2ND AVE SE | CEDAR RAPIDS | IA | 52403 | N/A | PUBLIC CHARITY | SCHOLARSHIP FUNDS | $1,500 |
| INTERVARSITY CHRISTIAN FELLOWSHIP | |||||||
| PO BOX 7895 | MADISON | WI | 537077895 | N/A | PUBLIC CHARITY | JOSEPH BRINKMANN MISSIONARY SUPPORT - COE & KIRKWOOD COLLEGES SUPPORT | $15,000 |
| JESUS FILM PROJECT | |||||||
| 100 LAKE HART DRIVE 3100 | ORLANDO | FL | 32832 | N/A | PUBLIC CHARITY | FILM PRODUCTION SUPPORT | $2,000 |
| KINSHIP UNITED | |||||||
| 5105 TOLLVIEW DRIVE 155 | ROLLING MEADOWS | IL | 60008 | N/A | PUBLIC CHARITY | EVANGELICAL ORPHAN CARE | $1,000 |
| MARANATHA BIBLE CHURCH | |||||||
| 526 THIRD AVENUE SW | CEDAR RAPIDS | IA | 52404 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| NARRAMORE CHRISTIAN FOUNDATION | |||||||
| 250 WEST COLORADO BLVD SUITE 200 | ARCADIA | CA | 91007 | N/A | PUBLIC CHARITY | COUNSELING MISSIONARIES SUPPORT - JOHN & BECKY LEVERINGTON | $2,400 |
| NEW MISSION SYSTEMS INTERNATIONAL (JPL BIBLE CHURCH) | |||||||
| 2701 CLEVELAND AVENUE | FORT MYERS | FL | 33901 | N/A | PUBLIC CHARITY | MISSIONARY SUPPORT - WENDY WEST & HANNEKAN FAMILY | $1,200 |
| PIONEER BIBLE TRANSLATORS | |||||||
| 2508 ROGERS BLVD | MANHATTAN | KS | 66502 | N/A | PUBLIC CHARITY | TODD & ANGELA OWENS - TRANSLATION AND COURSE MATERIALS | $8,000 |
| WIND AND FIRE MINISTRIES | |||||||
| 3243 WIND FIRE DRIVE | MARION | IA | 52302 | N/A | PUBLIC CHARITY | TIM PHILLIPS MISSIONARY WORK - INDIA TRIP | $2,188 |
| YWAM | |||||||
| PO BOX 3000 | GARDEN VALLEY | TX | 75771 | N/A | PUBLIC CHARITY | JIM & ANNA ROGERS - SCRIPTURE TRANSLATION | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,788 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,983 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$58,900 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$27,917 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$27,917 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ESTATE OF MARGARET RACE STAMP | |||||||
| 1 | 663 29TH ST SE | CEDAR RAPIDS | IA | 52403 | $128,464 | Yes (X) | |
| ESTATE OF MARGARET RACE STAMP | |||||||
| 2 | 663 29TH ST SE | CEDAR RAPIDS | IA | 52403 | $561,697 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $561,697 | FairMarketValueAmt |
| Received | 2016-07-13 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,950 | Amt |
| Net Investment Income | $3,950 | 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 | $1,693,869 | EOYBookValueAmt |
| EOYFMV | $1,693,869 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANNUITY CONTRACT | FMV | $144,851 | $144,851 |
| INVENTRUST PROPERTIES | FMV | $25,587 | $25,587 |
| COMMONWEALTH INCOME & GROWTH | FMV | $51,000 | $51,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $13,224 | $13,224 | $0 |
| EXEMPT ORGANIZATION SETUP FEES | $6,500 | $6,500 | $0 |
| FEDERAL TAX REFUND | -$1,844 | -$1,844 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENT YEAR CHANGE IN UNREALIZED GAIN/LOSS IN FMV OF INVESTMENTS | $70,678 |
| NONDIVIDEND DISTRIBUTIONS | $1,279 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $153 | Amt |
| Net Investment Income | $153 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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