WT AND EDNA M DAHL TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WT AND EDNA M DAHL TRUST (EIN 20-6983203)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201601349349102320
- Schema version
- 2015v2.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T12:56:59-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203626340 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAMILTON JUFFER & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 666 GRAND AVE STE 2400 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503092506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206983203 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WT AND EDNA M DAHL TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O PAUL R TYLER TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WTAN | BusinessNameControlTxt |
| Phone | 5152464513 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 699 WALNUT STREET SUITE 1600 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50309 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL TYLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5152464513 | PhoneNum |
| Signature | 2016-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOLLY LARSON | PreparerPersonNm |
| PTIN | P00843258 | PTIN |
| Phone | 5152453737 | PhoneNum |
| Preparation | 2016-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,018,870 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $68 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $179,583 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,583 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $600,665 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,110,357 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $339,961 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,499 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,573 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $807,815 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $522,185 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,960 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,980 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,980 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $67,207 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,207 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $50,658 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,800 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,375 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $193,200 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,987 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,980 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $729,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,049,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $922,200 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,987 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,085,980 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$114,385 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $415,198 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $163,946 | CashBOYAmt |
| Cash EOY | $241,471 | CashEOYAmt |
| Cash EOYFMV | $241,471 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,797,953 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,726,565 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,777,399 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $406,347 | OtherAssetsBOYAmt |
| Total Assets BOY | $8,368,246 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,968,036 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,018,870 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $870,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $550,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $74,570 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $108,745 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $944,570 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $658,745 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $7,423,676 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,309,291 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,423,676 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,309,291 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,368,246 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,968,036 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,423,676 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$114,385 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,309,291 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,309,291 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2015-01-01 | 2015-12-31 | $579,148 | $584,907 | -$5,759 | -$5,759 |
| PUBLICLY TRADED SECURITIES | P | 2014-01-01 | 2015-12-31 | $2,838,219 | $2,530,767 | $307,452 | $307,452 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $339,961 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,507,494 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,887,711 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.152461 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $776,149 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,483,096 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.081846 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $611,171 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,040,302 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067605 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $604,918 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,468,299 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063889 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,171,088 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,364,147 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.125061 | DistributionYr5Rt |
| Total Distribution | 0.490862 | TotalDistributionRt |
| Average Distribution | 0.098172 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,897,065 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $873,443 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,152 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $877,595 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,085,980 | 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 | $4,152 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,152 | SubtotalAmt |
| Tax Based On Investment Income | $4,152 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,440 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,440 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,288 | OverpaymentAmt |
| Applied To ES Tax | $4,288 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL R TYLER | IndividualWithBooksNm |
| Phone | 5152464513 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 699 WALNUT ST SUITE 1600 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL TYLER | ||||||||
| 699 WALNUT STREET SUITE 1600 | DES MOINES | IA | 50309 | TRUSTEE | 3.00 | $35,000 | $0 | $0 |
| JERRY G JONES | ||||||||
| 1885 SE ASHLEAF CIRCLE | WAUKEE | IA | 50263 | TRUSTEE | 3.00 | $35,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,334,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $197,583 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $500,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,032,553 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,032,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,488 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,897,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $444,853 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $444,853 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,152 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,152 | TotalTaxAmt |
| Distributable Before Adj | $440,701 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $440,701 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $440,701 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,085,980 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,085,980 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,152 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,081,828 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $440,701 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $710,277 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $140,616 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $170,681 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $311,446 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,029,980 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,363,000 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,085,980 | QualifyingDistributionsAmt |
| Applied To Current Year | $440,701 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $645,279 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,008,279 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $710,277 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,298,002 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $140,616 | ExcessFromYear4Amt |
| Excess From Year3 | $170,681 | ExcessFromYear3Amt |
| Excess From Year2 | $311,446 | ExcessFromYear2Amt |
| Excess From Year1 | $1,029,980 | ExcessFromYear1Amt |
| Excess From Current Year | $645,279 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAUL R TYLER TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 699 WALNUT STREET SUITE 1600 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5152464513 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED GRANT APPLICATION AND GRANT AGREEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BALLET THEATRE OF DES MOINES | |||||||
| 121 S 11TH STREET 100 | WEST DES MOINES | IA | 50265 | NONE | PUBLIC | DANCE WITHOUT LIMITS PROGRAM | $3,000 |
| DES MOINES METRO OPERA | |||||||
| 106 WEST BOSTON STREET | INDIANOLA | IA | 50125 | NONE | PUBLIC | PARTIAL FUNDING 2ND STAGE SERIES | $5,000 |
| EYERLY BALL COMMUNITY MENTAL HEALTH | |||||||
| 945 19TH STREET | DES MOINES | IA | 50314 | NONE | PUBLIC | IMPROVEMENTS TO IT INFRASTRUCTURE | $150,000 |
| TREE DES MOINES INC | |||||||
| PO BOX 65217 | WEST DES MOINES | IA | 50265 | NONE | PUBLIC | CONDUCT PUBLIC TREE INVENTORY IN DSM | $25,000 |
| CHILDREN & FAMILIES OF IOWA | |||||||
| 1111 UNIVERSITY AVE | DES MOINES | IA | 50314 | NONE | PUBLIC | FUNDING FOR NEW SERVICE CENTER | $40,000 |
| TRINITY UNITED METHODIST CHURCH | |||||||
| PO BOX 41005 | DES MOINES | IA | 50311 | NONE | PUBLIC | RED DOOR CAMPAIGN | $40,000 |
| BROADLAWNS MEDICAL CENTER FOUNDATIO | |||||||
| PO BOX 5008 | DES MOINES | IA | 50314 | NONE | PUBLIC | FACILITY CONSTRUCTION | $50,000 |
| LUTHERAN SERVICES IN IOWA | |||||||
| 3116 UNIVERSITY AVE | DES MOINES | IA | 50311 | NONE | PUBLIC | NEW HVAC SYSTEM | $15,000 |
| THE BRENTON ARBORETUM | |||||||
| 1400 WINDOVER ROAD | DES MOINES | IA | 50315 | NONE | PUBLIC | GENERAL PROGRAM SUPPORT | $31,000 |
| SIMPSON COLLEGE - IOWA HISTORY CENT | |||||||
| 701 NORTH C STREET | INDIANOLA | IA | 50125 | NONE | PUBLIC | GENERAL PROGRAM SUPPORT | $25,000 |
| EDMUNDSON ART FOUNDATION | |||||||
| 4700 GRAND AVE | DES MOINES | IA | 50312 | NONE | PUBLIC | RECONSTRUCT THE MARY MISS | $25,000 |
| YESS | |||||||
| 918 SE 11TH STREET | DES MOINES | IA | 50309 | NONE | PUBLIC | SHELTER CONSTRUCTION | $40,000 |
| MUSIC UNDER THE STARS | |||||||
| 5817 WALNUT HILL AVE | DES MOINES | IA | 50312 | NONE | PUBLIC | GENERAL PROGRAM SUPPORT | $5,000 |
| CARLISLE COMMUNITY SCHOOL | |||||||
| 430 SCHOOL STREET | CARLISLE | IA | 50097 | NONE | PUBLIC | STORAGE LOCKERS FOR BAND INSTRUMENTS | $25,000 |
| FRIENDS OF DES MOINES PARKS | |||||||
| 1551 E MLK PARKWAY | DES MOINES | IA | 50317 | NONE | PUBLIC | FUNDING FOR NEW PLAYGROUND | $50,000 |
| ORCHARD PLACE | |||||||
| 2116 GRAND AVENUE | DES MOINES | IA | 50312 | NONE | PUBLIC | FACILITY IMPROVEMENT | $10,000 |
| YMCA OF GREATER DES MOINES | |||||||
| 501 GRAND AVE | DES MOINES | IA | 50309 | NONE | PUBLIC | NEW CONSTRUCTION PROJECTS | $100,000 |
| POLK COUNTY HOUSING TRUST FUND | |||||||
| 108 3RD STREET | DES MOINES | IA | 50309 | NONE | PUBLIC | CAMPAIGN FUNDING | $5,000 |
| ROOFTOP FOUNDATION | |||||||
| 2315 E MEADOW LANE | DES MOINES | IA | 50320 | NONE | PUBLIC | UNDERPRIVILEGED CHILDREN SUPPORT | $5,000 |
| CHILDREN'S CANCER CONNECTION | |||||||
| 2708 GRAND AVE | DES MOINES | IA | 50312 | NONE | PUBLIC | CONSTRUCTION PROJECTS | $15,000 |
| IOWA PUBLIC RADIO | |||||||
| 2111 GRAND AVE STE 100 | DES MOINES | IA | 50312 | NONE | PUBLIC | GENERAL PROGRAM SUPPORT | $10,000 |
| IOWA INTERNATIONAL CENTER | |||||||
| 319 7TH STREET STE 200 | DES MOINES | IA | 50309 | NONE | PUBLIC | RAY RESOURCE INITIATIVE | $25,000 |
| CENTRAL IOWA WIND ENSEMBLE | |||||||
| 1510 NE STONERIDGE CT | ANKENY | IA | 50021 | NONE | PUBLIC | GENERAL PROGRAM SUPPORT | $1,000 |
| HEARTLAND YOUTH CHOIR | |||||||
| PO BOX 13436 | DES MOINES | IA | 50310 | NONE | PUBLIC | FUNDING FOR MEET THE COMPOSER FESTIV | $4,000 |
| DES MOINES AREA RELIGIOUS COUNCIL | |||||||
| 1435 MULBERRY STREET | DES MOINES | IA | 50309 | NONE | PUBLIC | PARTIAL FUNDING FOR NEW TRUCK | $25,000 |
| LIVING HISTORY FARMS | |||||||
| 2600 111TH ST | URBANDALE | IA | 50322 | NONE | PUBLIC | ENDOW FOR TANGEN HOME AND DEALERSHIP | $100,000 |
| YOUTH HOMES OF MID-AMERICA | |||||||
| PO BOX 39 | JOHNSTON | IA | 50131 | NONE | PUBLIC | GENERAL PROGRAM SUPPORT | $100,000 |
| IOWA PUBLIC TELEVISION | |||||||
| 6535 CORPORATE DRIVE | JOHNSTON | IA | 50141 | NONE | PUBLIC | SPONSOR BROADCAST OF PROGRAMS | $20,000 |
| WAUKEE FOUNDATION INC | |||||||
| 505 MARKET STREET STE 300 | WEST DES MOINES | IA | 50266 | NONE | PUBLIC | PUBLIC ART CONSTRUCTION | $25,000 |
| FORT DSM MUSEUM AND ED CENTER | |||||||
| 75 E ARMY POST ROAD | DES MOINES | IA | 50315 | NONE | PUBLIC | GENERAL PROGRAM SUPPORT | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,049,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179,583 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,573 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | $260,704 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $339,961 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PELLA SENIOR CITIZENS K-1 | Desc |
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | $24,926 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $285,630 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $522,185 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $807,815 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,960 | Amt |
| Net Investment Income | $1,980 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,980 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 531110 | AssetDesc |
| Gross Sales Price | $654,722 | GrossSalesPriceAmt |
| Total Net | $654,722 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK (SEE ATTACHMENT) | StockNm |
| EOY Book Value | $7,726,565 | EOYBookValueAmt |
| EOYFMV | $7,777,399 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN PARTNERSHIP | Desc |
| BOY Book Value | $406,347 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INSURANCE | $1,272 |
| MISC. EXPENSE | $103 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CLASS ACTION SETTLEMENT - HP | $33 | $33 |
| CLASS ACTION SETTLEMENT - B O | $2,540 | $2,540 |
| PELLA SENIOR CITIZENS K-1 | $24,926 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED TRUSTEE FEES PAYABLE | $70,000 | $70,000 |
| FEDERAL EXCISE TAX PAYABLE | $3,706 | |
| FEDERAL UBIT TAX PAYABLE | $27,955 | |
| IOWA INCOME TAX PAYABLE | $864 | $10,790 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $67,207 | Amt |
| Net Investment Income | $67,207 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX W/H ON DIVIDENDS | $2,800 | $2,800 |
| UBTI TAX | $28,628 | |
| ESTIMATED TAXES | $8,440 | |
| IOWA INCOME TAX | $10,790 |