MID-IOWA HEALTH FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MID-IOWA HEALTH FOUNDATION (EIN 42-1235348)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201531329349102668
- Schema version
- 2014v5.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T14:39:07-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421046003 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORWIN REICHTER & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 JORDAN CREEK PKWY SUITE 120 | AddressLine1Txt |
| City | WEST DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 502665821 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421235348 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MID-IOWA HEALTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MID- | BusinessNameControlTxt |
| Phone | 5152776411 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 INGERSOLL AVE NO 104 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503123535 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUZANNE MINECK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5152776411 | PhoneNum |
| Signature | 2015-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE D REICHTER | PreparerPersonNm |
| PTIN | P00065165 | PTIN |
| Phone | 5153090215 | PhoneNum |
| Preparation | 2015-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,772,354 | 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 | $26 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $231,929 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $231,929 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $853,355 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,124,864 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $853,355 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,085,310 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,085,310 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $98,930 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,914 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $91,016 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $75,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $75,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $33,295 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,177 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $32,118 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $77,017 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,617 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,350 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,666 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,595 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $14,398 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,398 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,196 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,196 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,422 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4,422 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,718 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,718 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $366,121 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,374 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $265,468 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $572,046 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $492,046 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $938,167 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,374 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $757,514 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $147,143 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $999,936 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,084 | CashBOYAmt |
| Cash EOY | $10,058 | CashEOYAmt |
| Cash EOYFMV | $10,058 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $351,769 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $191,709 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $191,709 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,618 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $6,219,299 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,528,625 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,528,625 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,259,670 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,037,013 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,037,013 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,776 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,827 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,356 | LandBOYAmt |
| Land EOY | $4,949 | LandEOYAmt |
| Land EOYFMV | $4,949 | LandEOYFMVAmt |
| Total Assets BOY | $15,849,796 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,772,354 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,772,354 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,488 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $22,686 | AccountsPayableEOYAmt |
| Grants Payable EOY | $80,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $41,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $35,079 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $43,488 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $137,765 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $15,806,308 | UnrestrictedBOYAmt |
| Unrestricted EOY | $15,634,589 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,806,308 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,634,589 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,849,796 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,772,354 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,806,308 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $147,143 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,953,451 | SubtotalAmt |
| Other Decreases | $318,862 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,634,589 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| INVESTMENT SALES | $4,931,036 | $4,271,509 | $659,527 | $659,527 | |
| CAPITAL GAINS DIVIDENDS | $193,828 | $193,828 | $193,828 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $853,355 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $739,076 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,580,962 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050688 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $744,380 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,648,124 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054541 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $684,715 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,896,275 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049273 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $713,859 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,253,051 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053864 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $774,680 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,160,790 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063703 | DistributionYr5Rt |
| Total Distribution | 0.272069 | TotalDistributionRt |
| Average Distribution | 0.054414 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,699,162 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $854,254 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,999 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $864,253 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $757,514 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,999 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,999 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,999 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,720 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,720 | TotalPaymentsAndCreditsAmt |
| Tax Due | $279 | 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 | WWW.MIDIOWAHEALTH.ORG | WebsiteAddressTxt |
| Individual With Books | SUZANNE MINECK | IndividualWithBooksNm |
| Phone | 5152776411 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 INGERSOLL AVE SUITE 104 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503123535 | 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 | 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 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS JESCHKE | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NOLDEN GENTRY | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROB HAYES | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | VICE-CHAIR | 1.00 | $0 | $0 | $0 |
| TEREE CALDWELL-JOHNSON | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JUDITH VOGEL | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BECKY MILES-POLKA | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | CHAIR | 1.00 | $0 | $0 | $0 |
| MATTHEW MCGARVEY | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHERYL HARDING | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| LIBBY JACOBS | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HAYLEY L HARVEY | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SCOTT L WILSON | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUZANNE MINECK | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | PRESIDENT | 40.00 | $98,930 | $7,275 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENISE SWARTZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 INGERSOLL AVENUE STE 104 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50312 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $75,000 | CompensationAmt |
| Employee Benefits | $5,250 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $15,649,999 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $288,237 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,938,236 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,938,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $239,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,699,162 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $784,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $784,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,999 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,999 | TotalTaxAmt |
| Distributable Before Adj | $764,959 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $764,959 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $764,959 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $757,514 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $757,514 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $757,514 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $764,959 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $171,200 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $63,386 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,038 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $94,556 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,745 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $360,925 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $757,514 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $757,514 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,445 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,445 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $353,480 | 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 | $163,755 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $189,725 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $63,386 | ExcessFromYear4Amt |
| Excess From Year3 | $2,038 | ExcessFromYear3Amt |
| Excess From Year2 | $94,556 | ExcessFromYear2Amt |
| Excess From Year1 | $29,745 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUZANNE MINECK MID-IOWA HEALTH FOUN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 INGERSOLL AVE SUITE 104 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503123535 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5152776411 | RecipientPhoneNum |
| Form And Info And Materials | AN APPLICATION FORM IS AVAILABLE FROM THE ORGANIZATION'S WEBSITE AT WWW.MIDIOWAHEALTH.ORG/GRANTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ANNUALLY BY NOON ON OCTOBER 1. | SubmissionDeadlinesTxt |
| Restrictions On Awards | HEALTHCARE SAFETY NET GRANTS WILL NOT BE GIVEN TO INDIVIDUALS, SCHOLARSHIPS, CONFERENCE REGISTRATION FEES, PROGRAMS THAT PROMOTE RELIGIOUS ACTIVITIES, GENERAL OPERATIONS OR SPECIAL CAMPS OF DISEASE- OR CONDITION-SPECIFIC ORGANIZATIONS, CAPITAL CAMPAIGNS, ENDOWMENT CAMPAIGNS, DEBT REDUCTION, OR FUND RAISING EVENTS. CHILDREN'S HEALTHY DEVLOPMENT GRANTS ARE BY INVITATION FROM MID-IOWA HEALTH ONLY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AMANDA THE PANDA | |||||
| 1821 GRAND AVENUE | DES MOINES | IA | 50265 | DIRECTOR DESIGNATED GRANT | $500 |
| BLANK CHILDREN'S HOSPITAL | |||||
| 1200 PLEASANT STREET | DES MOINES | IA | 50309 | DEVELOPING BRAIN, DEVELOPING ACCOUNTABILITY CONFERENCE | $3,500 |
| BLANK CHILDREN'S HOSPITAL | |||||
| 1200 PLEASANT STREET | DES MOINES | IA | 50309 | COMMUNITY INTRODUCTION TO EARLY BRAIN DEVELOPMENT | $5,000 |
| BRIDGES OF IOWA INC | |||||
| 1211 VINE STREET | WEST DES MOINES | IA | 50265 | IN HONOR OF NOLDEN GENTRY'S RETIREMENT | $250 |
| BRIDGES OF IOWA INC | |||||
| 1211 VINE STREET | WEST DES MOINES | IA | 50265 | DIRECTOR DESIGNATED GRANT | $500 |
| CATHOLIC CHARITIES | |||||
| 601 GRAND AVENUE | DES MOINES | IA | 50309 | COMMUNITY OUTREACH PROGRAM/SPANISH LANGUAGE COUNSELING | $20,000 |
| CENTRAL IOWA SHELTER AND SERVICES | |||||
| 1420 MULBERRY STREET | DES MOINES | IA | 50309 | CLIENT IMPACT/STAFF SUCCESS: TRAINING, EDUCATION AND IMPLEMENTATION FOR PROCESS IMPROVEMENT IN TRAUMA AND BEHAVIORAL HEALTH ISSUES. | $15,000 |
| CHILD AND FAMILY POLICY CENTER | |||||
| 505 5TH AVE STE 404 | DES MOINES | IA | 50309 | CHILD HEALTH POLICY, THE 2015 LEGISLATIVE SESSION, AND ACES | $30,000 |
| CHILDREN AND FAMILIES OF IOWA | |||||
| 1111 UNIVERSITY AVENUE | DES MOINES | IA | 50314 | TEEN RECOVERY OUTPATIENT PROGRAM | $20,000 |
| COMMUNITY YOUTH CONCEPTS | |||||
| 1446 MARTIN LUTHER KING JR PKWY | DES MOINES | IA | 50314 | 2014 YOUTH PHILANTHROPY & SERVICE CAMP | $2,831 |
| COMMUNITY YOUTH CONCEPTS | |||||
| 1446 MARTIN LUTHER KING JR PKWY | DES MOINES | IA | 50314 | UVOICE YOUTH PHILANTHROPY BOARD | $22,909 |
| DALLAS COUNTY HOSPITAL FOUNDATION INC | |||||
| 610 10TH STREET | PERRY | IA | 50220 | COORDINATING OUTREACH AND ACCESS TO CARE FOR HOSPITAL EMERGENCY DEPARTMENT | $15,000 |
| DES MOINES HEALTH CENTER | |||||
| 1111 NINTH STREET STE 190 | DES MOINES | IA | 50314 | SMILE SQUAD ORAL HEALTH PROGRAM | $20,000 |
| ETHNIC MINORITIES OF BURMA ADVOCACY AND RESOURCE CENTER | |||||
| 2309 EUCLID AVENUE | DES MOINES | IA | 50310 | EMBARC'S HEALTH NAVIGATOR PROJECT | $20,000 |
| GRANTMAKERS IN HEALTH | |||||
| 1130 CONNECTICUT AVENUE NW STE 700 | WASHINGTON | DC | 20036 | GENERAL OPERATING, TECHNICAL ASSISTANCE | $2,875 |
| GREATER DES MOINES COMMUNITY FOUNDATION | |||||
| 1915 GRAND AVE | DES MOINES | IA | 50309 | IGNITE INNOVATION CHALLENGE | $5,000 |
| IOWA CAREGIVERS ASSOCIATION | |||||
| 1231 8TH STREET 236 | WEST DES MOINES | IA | 50265 | ORAL HEALTH EDUCATION FOR DIRECT CAREGIVERS | $42,000 |
| ISED VENTURES | |||||
| 1111 NINTH ST STE 380 | DES MOINES | IA | 50314 | OPERATION OUTREACH | $4,466 |
| LUTHERAN SERVICES OF IOWA | |||||
| 3125 COTTAGE AVE | DES MOINES | IA | 50311 | HEALTHY FAMILIES AMERICA REFUGEE EXPANSION | $32,665 |
| MENTOR IOWA | |||||
| 3900 INGERSOLL AVE STE 102 | DES MOINES | IA | 50312 | IN HONOR OF NOLDEN GENTRY'S RETIREMENT | $250 |
| OAKRIDGE NEIGHBORHOOD SERVICES | |||||
| 1236 OAKRIDGE DRIVE | DES MOINES | IA | 50314 | CHECK OUT OUR HOOD: VOICES AND VIEWS | $2,500 |
| OAKRIDGE NEIGHBORHOOD SERVICES | |||||
| 1236 OAKRIDGE DRIVE | DES MOINES | IA | 50314 | DIRECTOR DESIGNATED GRANT | $1,000 |
| ORCHARD PLACE | |||||
| 2116 GRAND AVENUE | DES MOINES | IA | 50312 | SANCTUARY MODEL: TRANSFORMING MENTAL HEALTH SERVICES TO REBUILD SAFETY, RESILIENCY AND HOPE | $45,000 |
| PLANNED PARENTHOOD OF THE HEARTLAND | |||||
| 1171 7TH STREET | DES MOINES | IA | 50314 | INTEGRATED CARE FOR AT-RISK YOUTH AND YOUNG ADULTS | $15,000 |
| POLK COUNTY HEALTH DEPARTMENT | |||||
| 1907 CARPENTER AVENUE | DES MOINES | IA | 50314 | HEALTH ACCESS BARRIERS PROJECT | $7,000 |
| PREVENT CHILD ABUSE IOWA | |||||
| 515 FIFTH AVE STE 900 | DES MOINES | IA | 50309 | BEST PRACTICES IN ACES RESPONSE PROJECT | $18,000 |
| PRIMARY HEALTH CARE INC | |||||
| 9943 HICKMAN ROAD STE 105 | URBANDALE | IA | 50322 | CENTRALIZED INTAKE FOR HOMELESS INDIVIDUALS AND FAMILIES IN CENTRAL IOWA-- THE COMMUNITY'S 3-YEAR IMPLEMENTATION | $25,000 |
| TORI'S ANGELS | |||||
| 4677 PANORAMA DRIVE | PANORA | IA | 50216 | DIRECTOR DESIGNATED GRANT | $500 |
| UNITED WAY OF CENTRAL IOWA | |||||
| 1111 NINTH STREET | DES MOINES | IA | 50314 | ADVERSE CHILDHOOD EXPERIENCE RESPONSE TOOLKIT | $6,800 |
| UNITED WAY OF CENTRAL IOWA | |||||
| 1111 NINTH STREET | DES MOINES | IA | 50314 | UNITED WAY OF CENTRAL IOWA AND COMMUNITY PARTNERS MENTAL HEALTH STUDY | $8,000 |
| VISITING NURSE SERVICES | |||||
| 1111 NINTH STREET STE 320 | DES MOINES | IA | 50314 | HEALTH LITERACY PROGRAM | $20,000 |
| YOUNG WOMEN'S RESOURCE CENTER | |||||
| 818 5TH AVENUE | DES MOINES | IA | 50309 | HEALTHY DEVELOPMENT | $40,000 |
| YOUNG WOMEN'S RESOURCE CENTER | |||||
| 818 5TH AVENUE | DES MOINES | IA | 50309 | DIRECTOR DESIGNATED GRANT | $500 |
| YOUTH EMERGENCY SERVICES & SHELTER OF IOWA | |||||
| 918 SE 11TH STREET | DES MOINES | IA | 50309 | COMMITMENT TO SANCTUARY AND TRAUMA INFORMED CARE | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $492,046 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUTH EMERGENCY SERVICES & SHELTER OF IOWA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 918 SE 11TH STREET | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | COMMITMENT TO SANCTUARY AND TRAUMA INFORMED CARE | GrantOrContributionPurposeTxt |
| Amt | $80,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $80,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $231,929 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $853,355 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,085,310 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,085,310 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT FEES | $6,200 | $0 | $6,200 |
| ACCOUNTING FEES | $6,000 | $0 | $6,000 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FILE CABINET | 1993-09-01 | $429 | $429 | SL | 7.000000000000 | $0 | $0 |
| CONFERENCE TABLE | 1995-08-25 | $1,408 | $1,408 | SL | 7.000000000000 | $0 | $0 |
| FILE CABINET | 1998-08-03 | $114 | $114 | SL | 10.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2000-05-04 | $1,081 | $1,081 | SL | 10.000000000000 | $0 | $0 |
| FURNITURE | 2002-06-04 | $468 | $468 | SL | 10.000000000000 | $0 | $0 |
| FURNITURE | 2004-04-01 | $2,587 | $2,525 | SL | 10.000000000000 | $62 | $0 |
| FURNITURE | 2004-05-06 | $1,577 | $1,527 | SL | 10.000000000000 | $50 | $0 |
| FURNITURE | 2004-09-01 | $372 | $345 | SL | 10.000000000000 | $27 | $0 |
| FURNITURE | 2004-09-01 | $152 | $140 | SL | 10.000000000000 | $12 | $0 |
| COMPUTER PRINTER | 2006-02-14 | $1,978 | $1,978 | SL | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2006-11-27 | $3,156 | $2,238 | SL | 10.000000000000 | $316 | $0 |
| OFFICE FURNITURE | 2007-05-07 | $520 | $347 | SL | 10.000000000000 | $52 | $0 |
| LANIER COPIER/PRINTER | 2011-10-18 | $1,399 | $607 | SL | 5.000000000000 | $280 | $0 |
| SENTRYSAFE 4-DRAWER FIRE-SAFE FILE CABINET | 2013-08-22 | $742 | $25 | SL | 10.000000000000 | $74 | $0 |
| OPTIPLEX 9020 MINITOWER | 2013-12-19 | $1,605 | SL | 5.000000000000 | $321 | $0 | |
| OPTIPLEX 9020 MINITOWER | 2014-02-11 | $2,188 | SL | 5.000000000000 | $401 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | TOTAL CORPORATE STOCKS OWNED | StockNm |
| EOY Book Value | $6,528,625 | EOYBookValueAmt |
| EOYFMV | $6,528,625 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TOTAL MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $9,037,013 | BookValueAmt |
| EOYFMV | $9,037,013 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FILE CABINET | $429 | $429 | $0 |
| CONFERENCE TABLE | $1,408 | $1,408 | $0 |
| FILE CABINET | $114 | $114 | $0 |
| OFFICE FURNITURE | $1,081 | $1,081 | $0 |
| FURNITURE | $468 | $468 | $0 |
| FURNITURE | $2,587 | $2,587 | $0 |
| FURNITURE | $1,577 | $1,577 | $0 |
| FURNITURE | $372 | $372 | $0 |
| FURNITURE | $152 | $152 | $0 |
| COMPUTER PRINTER | $1,978 | $1,978 | $0 |
| OFFICE FURNITURE | $3,156 | $2,554 | $602 |
| OFFICE FURNITURE | $520 | $399 | $121 |
| LANIER COPIER/PRINTER | $1,399 | $887 | $512 |
| SENTRYSAFE 4-DRAWER FIRE-SAFE FILE CABINET | $742 | $99 | $643 |
| OPTIPLEX 9020 MINITOWER | $1,605 | $321 | $1,284 |
| OPTIPLEX 9020 MINITOWER | $2,188 | $401 | $1,787 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS (LOSSES) ON INVESTMENTS | Desc |
| Amt | $318,862 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $1,235 | $0 | $1,235 |
| INSURANCE | $4,723 | $0 | $4,723 |
| OFFICE EXPENSE | $1,488 | $0 | $1,488 |
| TELEPHONE | $2,155 | $0 | $2,155 |
| INFORMATION TECHNOLOGY | $5,967 | $0 | $5,967 |
| SPECIAL EVENTS EXPENSE | $150 | $0 | $150 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $41,000 | $34,800 |
| ACCRUED FEDERAL EXCISE TAX | $0 | $279 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $5,400 | $0 | $5,400 |
| INVESTMENT FEES | $71,617 | $71,617 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $13,684 | $0 | $0 |
| FOREIGN TAXES | $4,666 | $4,666 | $0 |
Comments