2016-10-06T08:39:56-05:00 2015-12-31 391531945 FREYBERG HINKLE ASHLAND POWERS & STOWELL 15420 W CAPITOL DR BROOKFIELD WI 530052621 990PF 2015-01-01 420925360 THE FRANK AND MARGARET RACE FOUNDATION INC FRAN 3193667300 230 2ND STREET SE NO 200 CEDAR RAPIDS IA 52401 PRESIDENT PRESIDENT 3193667300 2016-09-30 1 JAMES M ASHLAND CPA P00241858 2627846210 2015 2017-02-10 21:41:12Z X 1474984 X 0 X 23388 23388 2115 2115 2115 30607 539072 30607 9017 9017 65127 65127 0 0 0 2345 2345 0 11390 11390 0 11787 11787 0 25522 25522 0 90160 90160 115682 25522 90160 -50555 39605 7616 988 988 33794 98506 98506 1274654 1121665 1121665 311237 243825 253825 1627301 1464984 1474984 321 3240 321 3240 X 1626980 1461744 1626980 1461744 1627301 1464984 1626980 -50555 0 1576425 114681 1461744 ARRIS GROUP - 800 SHS D 2006-05-24 2015-03-20 24858 9581 15277 15277 CANADIAN IMPERIAL BANK COMMERCE - 400 SHS P 2014-02-07 2015-12-09 29161 31772 -2611 -2611 CYTEC INDUSTRIES, INC. 400 SHS P 2014-10-15 2015-12-09 30100 17409 12691 12691 EMC CORP MASS - 300 SHS P 2011-12-20 2015-03-25 7725 6735 990 990 RESTAURANT BRANDS INTL RSTRF - 8 SHS 2013-05-08 2015-04-07 297 289 8 8 RESTAURANT BRANDS INTL QSR - 841 SHS P 2013-05-08 2015-06-16 31143 30352 791 791 VIACOM INC CL B NEW - 200 SHS P 2011-07-07 2015-04-07 13427 10450 2977 2977 AETNA INC. NEW - 200 SHS P 2015-06-16 2015-10-22 21092 25003 -3911 -3911 ALIBABA GROUP HOLDING - 100 SHS P 2014-09-22 2015-06-15 8649 8991 -342 -342 ALIBABA GROUP HOLDING - 50 SHS P 2014-11-05 2015-06-15 4324 5474 -1150 -1150 CHEVRON CORP - 100 SHS P 2014-12-12 2015-07-07 9393 10293 -900 -900 COMPASS EMP - 1200 SHS P 2015-02-17 2015-03-12 44244 44849 -605 -605 CUMMINS, INC. - 165 SHS P 2014-12-05 2015-10-27 16945 24839 -7894 -7894 EMC CORPO MASS - 500 SHS P 2014-09-08 2015-03-25 12875 14500 -1625 -1625 HEWLETT-PACKARD - 600 SHS P 2014-07-01 2015-04-07 19014 20562 -1548 -1548 ISHARES 1-3 YR TREASURY BOND ETF - 600 SHS P 2014-08-18 2015-02-17 50753 50771 -18 -18 ISHARES 1-3 YR TREASURY BOND ETF - 600 SHS P 2014-08-20 2015-06-05 50789 50753 36 36 ISHARES 1-3 YR TREASURY BOND ETF - 700 SHS P 2015-04-07 2015-06-05 59254 59422 -168 -168 MOSAIC COMPANY NEW - 500 SHS P 2015-04-13 2015-08-21 20420 22943 -2523 -2523 NETFLIX, INC. - 175 SHS P 2015-06-15 2015-08-21 18894 16197 2697 2697 SKECHERS USA INC. CLASS A - 700 SHS P 2015-02-19 2015-10-23 48040 26640 21400 21400 TIER REIT INC. - 987 SHS P 2015-08-14 2015-08-14 23 44 -21 -21 XENIA HOTELS & RESORTS, INC. - 933 SHS P 2015-02-03 2015-10-20 17652 20596 -2944 -2944 30607 0 63647 1327796 0.047934 37500 1063289 0.035268 70000 1391279 0.050313 53250 1377672 0.038652 79700 1390659 0.057311 0.229478 0.045896 1339023 61456 396 61852 90160 X 396 0 396 0 396 3240 3240 2844 1000 1844 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A JOSEPH R RUSSO 3193667300 230 2ND STREET SE SUITE 200 CEDAR RAPIDS IA 52401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 BEN HADEN 123 HILLDALE ROAD CHATTANOOGA TN 37411 BOARD MEMBER 1.00 0 0 0 MARGARET RACE STAMP 663 29TH ST SE CEDAR RAPIDS IA 52403 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 NONE 0 NONE 0 0 1276192 83222 0 1359414 0 0 1359414 20391 1339023 66951 66951 396 396 66555 0 66555 0 66555 90160 0 90160 396 89764 66555 0 0 10237 609 1542 12388 90160 0 0 0 66555 23605 0 0 35993 0 0 0 0 0 0 10237 25756 609 1542 23605 X ALL NATIONS FAMILY PO BOX 55 GRANDVIEW MO 64030 N/A PUBLIC CHARITY EMERGENCY FUND - KEVIN & ANGIE WEIGELT 5000 BENGALI EVANGELICAL ASSOCIATION PO BOX 1733 LOMA LINDA CA 92354 N/A PUBLIC CHARITY GENERAL USE AND EMERGENCY RELIEF 4000 CHINA OUTREACH MINISTRIES 555 GETTYSBURG PIKE MECHANICSBURG PA 17055 N/A PUBLIC CHARITY GREG GAINER - ISU - SUPPORT 2000 COMMUNITY 242 2932 SW 9TH AVENUE CAPE CORAL FL 33914 N/A PUBLIC CHARITY TIM MCDANIEL MISSONARY SUPPORT 11000 HARVESTERS 2001 WEST PLANO PARKWAY STE 3432 PLANO TX 75075 N/A PUBLIC CHARITY MISSIONAIRIES LANCE & KIM LEPP - SUPPORT 7500 HIS HANDS PO BOX 339 CEDAR RAPIDS IA 52406 N/A PUBLIC CHARITY FREE MEDICAL CLINIC - ALARM SYSTEM & MEDICATIONS 2750 INTERVARSITY CHRISTIAN FELLOWSHIP PO BOX 7895 MADISON WI 537077895 N/A PUBLIC CHARITY JOSEPH BRINKMAN MISSIONARY SUPPORT - COE & KIRKWOOD COLLEGES SUPPORT 12000 NARRAMORE CHRISTIAN FOUNDATION 250 WEST COLORADO BLVD SUITE 200 ARCADIA CA 91007 N/A PUBLIC CHARITY COUNSELING MISSIONARIES SUPPORT - JOHN & BECKY LEVERINGTON 3750 WIND AND FIRE MINISTRIES 3243 WIND FIRE DRIVE MARION IA 52302 N/A PUBLIC CHARITY TIM PHILLIPS MISSIONARY WORK - SE ASIA TRIP 2160 YWAM PO BOX 3000 GARDEN VALLEY TX 75771 N/A PUBLIC CHARITY JIM & ANNA RODGERSSCRIPTURE TRANSLATION 10000 THE LITTLE SPARROW 44489 TOWN CENTER WAY PALM DESERT CA 92260 N/A PUBLIC CHARITY HELPING "THE LEAST OF THESE" 15000 NEW MISSION SYSTEMS INTERNATIONAL (JPL BIBLE CHURCH) 2701 CLEVELAND AVENUE FORT MYERS FL 33901 N/A PUBLIC CHARITY MISSIONARY SUPPORT - WENDY WEST & HANNEKAN FAMILY 5000 PIONEER BIBLE TRANSLATORS 2508 ROGERS BLVD MANHATTAN KS 66502 N/A PUBLIC CHARITY TODD & ANGELA OWENS WORK 10000 90160 0 14 23388 16 2115 14 9017 18 30607 0 65127 0 65127 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2345 2345 0 CORPORATE STOCK 1121665 1121665 ANNUITY CONTRACT FMV 162957 162957 BEHRINGER HARVARD REIT FMV 0 0 INVENTRUST PROPERTIES FMV 29868 39868 COMMONWEALTH INCOME & GROWTH AT COST 51000 51000 CURRENT YEAR CHANGE IN UNREALIZED GAIN/LOSS IN FMV OF INVESTMENTS 114681 INVESTMENT EXPENSES 11776 11776 0 INVESTMENT INTEREST FROM K-1 6 6 0 INVESTMENT EXPENSE FROM K-1 5 5 0 ANNUITY PAYMENT 9017 9017 9017