WARREN L DEVRIES CHARITABLE TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WARREN L DEVRIES CHARITABLE TR (EIN 91-6573269)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201541329349100114
- 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
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T11:00:38-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 916573269 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN L DEVRIES FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEVR | BusinessNameControlTxt |
| Phone | 5152456210 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O U S BANK N A P O BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK NA | PersonNm |
| Person Title | TRUSTEE/VICE PR | PersonTitleTxt |
| Phone | 5152456210 | PhoneNum |
| Signature | 2015-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD J ROMAN | PreparerPersonNm |
| PTIN | P00364310 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2015-04-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $930,144 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,427 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,299 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,786 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $194,439 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,786 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $70,213 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,085 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,056 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,950 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,106 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,158 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $519 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,714 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,469 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,606 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,442 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,442 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,469 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,048 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,057 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,616 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $558 | CashBOYAmt |
| Cash EOY | $754 | CashEOYAmt |
| Cash EOYFMV | $754 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,877 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,880 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,880 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $78,254 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $78,253 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $76,321 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $716,951 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $718,357 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $821,189 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $820,640 | TotalAssetsBOYAmt |
| Total Assets EOY | $829,244 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $930,144 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $696,193 | CapitalStockBOYAmt |
| Capital Stock EOY | $829,244 | CapitalStockEOYAmt |
| Retained Earning BOY | $124,447 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $820,640 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $829,244 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $820,640 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $829,244 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $820,640 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,057 | ExcessRevenueOverExpensesAmt |
| Other Increases | $550 | OtherIncreasesAmt |
| Subtotal | $829,247 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $829,244 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 168.77 HARBOR CAPITAL APRCTION INST | 2011-09-09 | 2014-01-14 | $9,595 | $6,025 | $3,570 | $3,570 | |
| 154.486 HARBOR CAPITAL APRCTION INST | 2011-09-09 | 2014-08-18 | $9,339 | $5,515 | $3,824 | $3,824 | |
| 323.949 NUVEEN DIVIDEND VALUE FUND CLASS I | 2011-08-16 | 2014-08-18 | $5,666 | $4,046 | $1,620 | $1,620 | |
| 8578.347 P I M C O FDS TOTAL RETURN FD | 2010-05-10 | 2014-09-30 | $93,247 | $95,443 | -$2,196 | -$2,196 | |
| 534.834 P I M C O FDS TOTAL RETURN FD | 2014-01-14 | 2014-09-30 | $5,814 | $5,832 | -$18 | -$18 | |
| 259.731 HARBOR CAPITAL APRCTION INST | 2011-09-09 | 2014-12-16 | $15,514 | $9,272 | $6,242 | $6,242 | |
| 192. ISHARES DOW JONES US REAL ESTATE ETF | 2011-08-16 | 2014-12-16 | $14,413 | $10,798 | $3,615 | $3,615 | |
| 296.232 NUVEEN DIVIDEND VALUE FUND CLASS I | 2014-01-14 | 2014-12-16 | $4,743 | $4,968 | -$225 | -$225 | |
| 51.072 T ROWE PRICE MID CAP GROWTH FD #64 | 2011-09-09 | 2014-12-16 | $3,684 | $2,754 | $930 | $930 | |
| CAPITAL GAIN DIVIDENDS | $32,424 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,786 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $46,535 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $919,211 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050625 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $44,190 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $879,118 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050266 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $48,445 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $906,689 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053431 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $74,406 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $882,445 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.084318 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $14,320 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $816,494 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.017538 | DistributionYr5Rt |
| Total Distribution | 0.256178 | TotalDistributionRt |
| Average Distribution | 0.051236 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $950,266 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $48,688 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $596 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $49,284 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $50,048 | 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 | $596 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $596 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $596 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $956 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $956 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $360 | OverpaymentAmt |
| Applied To ES Tax | $360 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5152456210 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 WALNUT ST | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503094100 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 WALNUT ST | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503094100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,056 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $959,783 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,954 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $964,737 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $964,737 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,471 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $950,266 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,513 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,513 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $596 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $596 | TotalTaxAmt |
| Distributable Before Adj | $46,917 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,917 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,917 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,048 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $50,048 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $596 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $49,452 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,917 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,206 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,327 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $502 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,525 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,560 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,048 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,917 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,131 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,691 | 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 | $22,691 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,206 | ExcessFromYear4Amt |
| Excess From Year3 | $3,327 | ExcessFromYear3Amt |
| Excess From Year2 | $502 | ExcessFromYear2Amt |
| Excess From Year1 | $1,525 | ExcessFromYear1Amt |
| Excess From Current Year | $3,131 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FIRST UNITED METHODIST CHURCH | ||||||||
| 119 S GEORGIA | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| NORTH IOWA AREA COMM COLLEGE FDTN | ||||||||
| 500 COLLEGE DRIVE | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $11,314 | |
| KAPPA KAPPA GAMMA FOUNDATION | ||||||||
| PO BOX 38 | COLUMBUS | OH | 432166515 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | ATTENTION MAGGIE COONS |
| SIGMA ALPHA EPSILON FOUNDATION & | ||||||||
| 1856 SHERIDAN ROAD | EVANSTON | IL | 602013837 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | IOWA DELTA CHAPTER ED FUND |
| UNIVERSITY OF DUBUQUE | ||||||||
| 2000 UNIVERSITY AVE | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 | ADVANCEMENT OFFICE |
| FAMILY YMCA OF MASON CITY | ||||||||
| 1840 S MONROE | MASON CITY | IA | 51401 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| HILLCREST FAMILY SERVICES | ||||||||
| 2005 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 | |
| UNITED WAY OF NORTH CENTRAL IOWA | ||||||||
| 600 1ST STREET NW STE 102 | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | ATTN JENNIFER KAMMEYER |
| DRAKE UNIVERSITY | ||||||||
| 2507 UNIVERSITY AVE | DES MOINES | IA | 503114516 | NONE | PUBLIC CHARITY | SUPPORT FOR LAW SCHOOL | $13,814 | BUSINESS AND FINANCE OFFICE |
| AMERICAN REFORMED CHURCH | ||||||||
| 407 ALBANY AVE SE | ORANGE CITY | IA | 51041 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | ATTN DOC VAN LEEUWEN |
| ORANGE CITY CHRISTIAN SCHOOL | ||||||||
| 604 3RD STREET SW | ORANGE CITY | IA | 51041 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | ATTN ARLYN SCHAAP PRINCIPAL |
| ORANGE CITY PUBLIC LIBRARY | ||||||||
| 112 ALBANY AVE SE | ORANGE CITY | IA | 51041 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | ATTN KARLA CHASE DIRECTOR |
| THE CHRISTMAS CHEER FUND | ||||||||
| 300 N WASHINGTON | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | C/O MASON CITY GLOBE GAZETTE |
| MAURICE-ORANGE CITY COMM SD & | ||||||||
| 1301 8TH STREET SE | ORANGE CITY | IA | 51041 | NONE | PUBLIC CHARITY | SCHOLARSHIP TO GRADUATES OF | $1,000 | FLOYD VALLEY HIGH SCHOOL |
| MASON CITY COMMUNITY SD | ||||||||
| 1515 S PENN AVENUE | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | PROVIDE FOR SCHOLARSHIP TO | $1,000 | ATTN ADMINISTRATIVE OFFICES |
| MACNIDER ART MUSEUM | ||||||||
| 303 2ND STREET SE | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 | ATTN EDITH BLANCHARD DIRECTOR |
| CERRO GORDO CO BOARD OF SUPERVISORS | ||||||||
| 220 N WASHINGTON | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | SUPPORT FOR LAW LIBRARY | $250 | |
| SIOUX CENTER COMMUNITY SCHOOLS | ||||||||
| 550 9TH STREET NE | SIOUX CENTER | IA | 51250 | NONE | PUBLIC CHARITY | SCHOLARSHIP TO GRADUATE OF | $1,000 | |
| ORANGE CITY MUNICIPAL HOSPITAL | ||||||||
| 1000 LINCOLN CIRCLE SE | ORANGE CITY | IA | 51041 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | ATTN MARTIN GUTHMILLER |
| NORTHWESTERN COLLEGE | ||||||||
| 101 7TH STREET SW | ORANGE CITY | IA | 51041 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,314 | ATTN CORNIE WASSINK DIRECTOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,442 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,427 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,786 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $70,213 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,213 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | U.S. BANK, N.A., TAX PREP FEE | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DISNEY WALT CO 4.5% 12/15/13 | ||
| PROCTER & GAMBLE 3.5% 2/15/15 | $25,729 | $25,091 |
| DUPONT EI NEMOUR 4.75% 3/15/15 | $26,627 | $25,207 |
| GEORGIA PWR CO NT 5.25% 12/15 | $25,897 | $26,023 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN FDS EMRGN MKT INSTL | AT COST | $31,329 | $29,571 |
| AMER EUROPACIFIC GRTH F2 | AT COST | $63,549 | $76,842 |
| GOLDMAN SACHS MC VAL CL INST | AT COST | $24,125 | $28,902 |
| HARBOR CAPITAL APRCTION INST | AT COST | $66,563 | $109,111 |
| ISHARES DJ US REAL ESTATE ETF | AT COST | $29,500 | $46,027 |
| ISHARES MSCI EMRG MKTS ETF | AT COST | $20,476 | $14,852 |
| NEUBERGER BERMAN GENESIS INSTL | AT COST | $22,768 | $28,162 |
| T ROWE PRICE MID CAP GWTH FD | AT COST | $20,179 | $28,228 |
| SCOUT INTERNATIONAL FD | AT COST | $66,044 | $71,054 |
| NUVEEN DIVIDEND VAL FD CL I | AT COST | $89,301 | $117,215 |
| TFS MARKET NEUTRAL FD | AT COST | $26,261 | $27,227 |
| AMER CENT DIVERSIFI BOND INS | AT COST | $72,875 | $70,640 |
| CREDIT SUISSE DIVERSIFI BD INS | AT COST | $37,518 | $24,547 |
| LOOMIS SAYLES STRATEGIC ALPHA | AT COST | $47,869 | $47,783 |
| PIMCO TOTAL RETURN FUND INST | |||
| BAIRD AGGREGATE BOND FD | AT COST | $100,000 | $101,028 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1/15/2014 PY SALE ADJUST FOR PIMCO | Desc |
| Amt | $550 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR EXCISE TAX DUE | $683 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $956 | $0 | $0 |
| FOREIGN TAXES PAID ON DIVIDEND | $504 | $504 | $0 |
| FOREIGN TAXES PAID ON DIVIDEND | $15 | $15 | $0 |
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