2015-05-05T15:09:50-05:00 2014-12-31 391531945 FREYBERG HINKLE ASHLAND POWERS & STOWELL 15420 W CAPITOL DR BROOKFIELD WI 530052621 990PF 2014-01-01 420925360 THE FRANK AND MARGARET RACE FOUNDATION INC FRAN 3193667300 230 2ND STREET SE NO 200 CEDAR RAPIDS IA 52401 PRESIDENT PRESIDENT 3193667300 2015-04-30 1 JAMES M ASHLAND CPA P00241858 2627846210 2014 2016-03-07 17:11:31Z X 1627301 X X 21566 21566 236089 1002624 217097 -2246 7 255409 238670 0 0 0 3700 3700 0 114 114 0 8518 8518 0 12091 12091 0 24423 24423 0 63647 63647 88070 24423 63647 167339 214247 4752 7616 7616 51473 33794 33794 1260673 1274654 1274654 294579 311237 311237 1611477 1627301 1627301 321 0 321 X 1611477 1626980 1611477 1626980 1611477 1627301 1611477 167339 0 1778816 151836 1626980 ALLIANCE DATA SYS CORP - 125 SHS 2013-06-25 2014-03-13 34839 21811 13028 13028 COCA COLA COMPANY - 600 SHS 2013-05-08 2014-03-24 23040 25512 -2472 -2472 CONCUR TECHNOLOGIES, INC. - 300 SHS 2014-09-03 32552 24870 7682 7682 CUMMINS, INC. - 95 SHS 2013-05-08 2014-02-11 12787 10783 2004 2004 ISHS MSCI EMG MKT - 250 SHS 2013-10-10 2014-02-03 9294 10575 -1281 -1281 ISHS 1-3 YR TRS - 600 SHS 2014-08-18 2014-09-15 50682 50771 -89 -89 ISHS MSCI EAFE INDX ETF - 900 SHS 2014-02-03 56402 55900 502 502 JETBLUE AIRWASY CORP - 1500 SHS 2014-03-27 2014-09-16 16815 12509 4306 4306 ON SEMICONDUCTOR CORP. - 2500 SHS 2014-05-13 21975 22951 -976 -976 POLYONE CORP - 1000 SHS 2014-10-15 33501 36000 -2499 -2499 SINCLAIR BROADCAST GRP - 900 SHS 2014-08-14 26936 23124 3812 3812 SPIRIT AIRLINES INC. - 400 SHS 2014-10-15 21666 25250 -3584 -3584 SYNNEX CORP - 400 SHS 2014-05-27 2014-06-18 28463 25876 2587 2587 TRINITY INDUSTRIES INC. - 800 SHS 2014-05-13 2014-12-05 25121 32592 -7471 -7471 TRIUMPH GROUP INC. - 400 SHS 2014-07-01 27541 25516 2025 2025 VP CORP - 100 SHS 2013-09-04 2014-02-14 5640 4812 828 828 LYONDELLBASELL NV CL A - 250 SHS 2014-10-24 2014-11-04 21023 23133 -2110 -2110 ALEXION PARMS INC. - 150 SHS 2010-05-19 2014-03-24 22631 3783 18848 18848 AUTOMATIC DATA PRO INC. - 300 SHS 2003-11-21 2014-08-01 24426 10300 14126 14126 BURGER KING WORLDWIDE - 850 SHS 2013-05-08 2014-12-15 30677 15666 15011 15011 CVS HEALTH CORP - 500 SHS 2010-10-18 2014-02-05 32504 15629 16875 16875 CHEVRON CORP - 175 SHS 2014-02-03 19605 9719 9886 9886 COACH INC. - 100 SHS 2014-02-03 4635 6213 -1578 -1578 CUMMINS INC. - 125 SHS 2010-05-06 2014-02-11 16825 8760 8065 8065 DU PONT E.I.DE NEMOUR & CO. 2014-04-17 20115 13982 6133 6133 EXPRESS SCRIPTS HLDG CO. - 200 SHS 2010-05-06 2014-05-01 13256 10250 3006 3006 EXXON MOBIL CORP - 200 SHS 2014-11-04 18820 12135 6685 6685 FIFTH & PACIFIC INC. - 500 SHS 2012-04-17 2014-01-06 15985 6625 9360 9360 GENL MILLS INC - 100 SHS 2011-12-20 2014-09-08 5354 3915 1439 1439 GILEAD SCIENCES INC - 300 SHS 2013-05-08 2014-12-23 26666 15903 10763 10763 GOOGLE INC. CL C - 25 SHS 2013-06-13 2014-12-05 13246 10916 2330 2330 HUNTSMAN CORP - 1000 SHS 2013-06-25 2014-08-26 26811 16800 10011 10011 PEPSICO INC. - 200 SHS 2009-04-22 2014-04-22 17080 9901 7179 7179 QLOGIC CORP - 1500 SHS 2014-08-18 13456 14788 -1332 -1332 QUALCOMM INC. 2011-01-13 2014-04-24 23370 15711 7659 7659 RESTAURANT BRANDS INT LP - .5 SHS 2013-05-08 2014-12-22 19 18 1 1 RESTAURANT BRANDS INT - .5 SHS 2013-05-08 2014-12-15 18 18 0 0 VF CORP - 800 SHS 2011-02-17 2014-02-14 45120 17469 27651 27651 KINDER MORGAN (CAP PORTION ONLY) 2011-01-21 2014-03-04 18645 16979 5222 5222 ENTERPRISE PRODUCTS (CAP PORTION ONLY) 2014-05-01 29200 19487 11512 11512 WESTERN GAS PARTNERS (CAP PORTION ONLY) 2014-11-04 34019 24035 11953 11953 217097 0 37500 1063289 0.035268 70000 1391279 0.050313 53250 1377672 0.038652 79700 1390659 0.057311 89898 1389401 0.064703 0.246247 0.049249 1327796 65393 2142 67535 63647 4285 0 4285 0 4285 600 600 3685 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 NONE 0 NONE 0 0 1277818 70198 0 1348016 0 0 1348016 20220 1327796 66390 66390 4285 4285 62105 0 62105 0 62105 63647 0 63647 0 63647 62105 0 0 5139 10237 609 15985 63647 0 0 0 62105 1542 0 0 17527 0 0 0 0 0 0 5139 12388 10237 609 1542 X ALL NATIONS FAMILY PO BOX 55 GRANDVIEW MO 64030 N/A PUBLIC CHARITY EMERGENCY FUND - KEVIN & ANGIE WEIGELT 5000 CHINA OUTREACH MINISTRIES 555 GETTYSBURG PIKE MECHANICSBURG PA 17055 N/A PUBLIC CHARITY GREG GAINER - ISU - SUPPORT 2000 HARVESTERS 2001 WEST PLANO PARKWAY STE 3432 PLANO TX 75075 N/A PUBLIC CHARITY MISSIONAIRIES LANCE & KIM LEPP - SUPPORT 6000 HIS HANDS PO BOX 339 CEDAR RAPIDS IA 52406 N/A PUBLIC CHARITY FREE MEDICAL CLINIC - STAFF TRAINING 2747 HOUSE OF HOPE 1744 2ND AVE SE CEDAR RAPIDS IA 52403 N/A PUBLIC CHARITY FAITH BASED THERAPYABUSED WOMEN SHELTER 3000 NARRAMORE CHRISTIAN FOUNDATION 250 WEST COLORADO BLVD SUITE 200 ARCADIA CA 91007 N/A PUBLIC CHARITY COUNSELING MISSIONARIES SUPPORT - JOHN & BECKY LEVERINGTON 2000 WARM BLANKETS ORPHAN CARE 5105 TOLLVIEW DRIVE SUITE 155 ROLLING MEADOWS IL 60008 N/A PUBLIC CHARITY ORPHAN CARE 1000 WIND AND FIRE MINISTRIES 3243 WIND FIRE DRIVE MARION IA 52302 N/A PUBLIC CHARITY TIM PHILLIPS MISSIONARY WORK 1500 YWAM PO BOX 3000 GARDEN VALLEY TX 75771 N/A PUBLIC CHARITY JIM & ANNA RODGERSSCRIPTURE TRANSLATION 12000 BENGALI EVANGELICAL ASSOCIATION PO BOX 1733 LOMA LINDA CA 92354 N/A PUBLIC CHARITY 400 BENGALI BIBLES 1600 COMMUNITY 242 2932 SW 9TH AVENUE CAPE CORAL FL 33914 N/A PUBLIC CHARITY TIM MCDANIEL MISSONARY SUPPORT 12000 FINISTERRE VISION 719 E PALOMINO DRIVE GILBERT AZ 85296 N/A PUBLIC CHARITY CHARITABLE SUPPORT 1000 INTERVARSITY CHRISTIAN FELLOWSHIP PO BOX 7895 MADISON WI 537077895 N/A PUBLIC CHARITY JOSEPH BRINKMAN MISSIONARY SUPPORT - COE COLLEGE 12000 ABWE PO BOX 8585 HARRISBURG PA 17105 N/A PUBLIC CHARITY JOSH & JENNY FARVER SUPPORT 1800 63647 0 14 21566 15 7 18 236089 WESTERN GAS PARTNERS -596 ENTERPRISE PRODUCTS PARTNERS LP -457 COMMON WEALTH INCOME AND GROWTH 436 KINDER MORGAN ENERGY PARTNERS 75 WESTERN GAS PARTNERS -1711 -2253 257662 0 255409 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3700 3700 0 KINDER MORGAN (ORD PORTION ONLY) 2011-01 PURCHASED 2014-03 18645 16979 0 9359 ENTERPRISE PRODUCTS PARTNERS (ORD PORTION ONLY) PURCHASED 2014-05 29200 19487 0 4795 WESTERN GAS PARTNERS (ORD PORTION ONLY) PURCHASED 2014-11 34019 24035 0 4838 CORPORATE STOCK 1274654 1274654 ANNUITY CONTRACT FMV 181862 181862 BEHRINGER HARVARD REIT FMV 26553 26553 INLAND AMERICAN REAL ESTATE TRUST FMV 51822 51822 COMMONWEALTH INCOME & GROWTH FMV 51000 51000 CURRENT YEAR CHANGE IN UNREALIZED GAIN/LOSS IN FMV OF INVESTMENTS 151836 INVESTMENT EXPENSES 12091 12091 0 KINDER MORGAN ROYALITIES 7 7 7 WESTERN GAS PARTNERS -596 0 -596 ENTERPRISE PRODUCTS PARTNERS LP -457 0 -457 COMMON WEALTH INCOME AND GROWTH 436 0 436 KINDER MORGAN ENERGY PARTNERS 75 0 75 WESTERN GAS PARTNERS -1711 0 -1711 FOREIGN TAXES PAID 114 114 0