WARREN L DEVRIES CHARITABLE TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WARREN L DEVRIES CHARITABLE TR (EIN 91-6573269)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-08
- IRS object ID
- 201411289349101566
- Schema version
- 2013v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-08T14:01:05-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 7900 | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 537077900 | ZIPCode |
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 | 2014-05-08 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $948,843 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $19,529 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,753 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,288 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $103,537 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,839 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $55,817 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,592 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,445 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $845 | 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 | $863 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $435 | 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 | $10,808 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,035 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,345 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,190 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,190 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,998 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,035 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,557 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $845 | CashBOYAmt |
| Cash EOY | $558 | CashEOYAmt |
| Cash EOYFMV | $558 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,662 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,877 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,877 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $103,856 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $78,254 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $79,152 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $709,458 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $716,951 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $844,256 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $819,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $820,640 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $948,843 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $707,018 | CapitalStockBOYAmt |
| Capital Stock EOY | $696,193 | CapitalStockEOYAmt |
| Retained Earning BOY | $112,803 | RetainedEarningBOYAmt |
| Retained Earning EOY | $124,447 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $819,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $820,640 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $819,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $820,640 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $819,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $819 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $820,640 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $820,640 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 188.296 GOLDMAN SACHS M C VALUE CL INST | 2011-08-16 | 2013-04-25 | $8,374 | $6,204 | $2,170 | $2,170 | |
| 72.873 T ROWE PRICE MID CAP GROWTH FD #64 | 2012-01-26 | 2013-04-25 | $4,608 | $3,990 | $618 | $618 | |
| 79.39 NEUBERGER BERMAN GENESIS INSTL FD | 2011-08-16 | 2013-09-27 | $4,853 | $3,633 | $1,220 | $1,220 | |
| 25000. DISNEY WALT CO 4.500% 12/15/13 | 2009-03-30 | 2013-10-01 | $25,205 | $25,602 | -$397 | -$397 | |
| 173.637 HARBOR CAPITAL APRCTION INST | 2012-01-26 | 2013-11-04 | $9,524 | $6,295 | $3,229 | $3,229 | |
| 220.082 AMER CENT DIVERSIFI BOND INS | 2012-12-03 | 2013-12-16 | $2,328 | $2,485 | -$157 | -$157 | |
| 48.343 CREDIT SUISSE COMM RET ST CO | 2011-08-16 | 2013-12-16 | $351 | $446 | -$95 | -$95 | |
| 68.684 AMERICAN EUROPACIFIC GRTH F2 | 2011-08-16 | 2013-12-16 | $3,288 | $2,646 | $642 | $642 | |
| 37.114 GOLDMAN SACHS M C VALUE CL INST | 2011-08-16 | 2013-12-16 | $1,593 | $1,223 | $370 | $370 | |
| 45.867 HARBOR CAPITAL APRCTION INST | 2011-09-09 | 2013-12-16 | $2,584 | $1,637 | $947 | $947 | |
| 260.06 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2013-11-04 | 2013-12-16 | $2,608 | $2,595 | $13 | $13 | |
| 10.121 NEUBERGER BERMAN GENESIS INSTL FD | 2011-08-16 | 2013-12-16 | $609 | $463 | $146 | $146 | |
| 643.524 NUVEEN DIVIDEND VALUE FUND CLASS I | 2012-01-26 | 2013-12-16 | $10,534 | $8,453 | $2,081 | $2,081 | |
| 917.294 PIMCO TOTAL RETURN FUND INST | 2012-12-26 | 2013-12-16 | $9,861 | $10,411 | -$550 | -$550 | |
| 19.025 T ROWE PRICE MID CAP GROWTH FD #64 | 2011-09-09 | 2013-12-16 | $1,339 | $1,026 | $313 | $313 | |
| CAPITAL GAIN DIVIDENDS | $25,739 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,839 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $44,190 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $879,118 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050266 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $48,445 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $906,689 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053431 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $74,406 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $882,445 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.084318 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $14,320 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $816,494 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.017538 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $44,683 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $930,426 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048024 | DistributionYr5Rt |
| Total Distribution | 0.253577 | TotalDistributionRt |
| Average Distribution | 0.050715 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $919,211 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $46,618 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $476 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $47,094 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $46,535 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $951 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $951 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $951 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $268 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $268 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $683 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | DES MOINES | City |
| State | IA | State |
| ZIP Code | 503094100 | ZIPCode |
| 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 NA | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 WALNUT ST | AddressLine1 |
| City | DES MOINES | City |
| State | IA | State |
| ZIP Code | 503094100 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,445 | 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 | $926,781 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,428 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $933,209 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $933,209 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,998 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $919,211 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,961 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,961 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $951 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $951 | TotalTaxAmt |
| Distributable Before Adj | $45,010 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,010 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,010 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,535 | 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 | $46,535 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $46,535 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,010 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,206 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,327 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $502 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,035 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,010 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,525 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,560 | 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 | $19,560 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $14,206 | ExcessFromYear3Amt |
| Excess From Year2 | $3,327 | ExcessFromYear2Amt |
| Excess From Year1 | $502 | ExcessFromYear1Amt |
| Excess From Current Year | $1,525 | 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| FIRST UNITED METHODIST CHURCH | ||||||||
| 119 S GEORGIA | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| NORTH IOWA AREA COMMUNITY FDN | ||||||||
| 500 COLLEGE DR | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,230 | |
| KAPPA KAPPA GAMMA FDN | ||||||||
| P O BOX 38 | COLUMBUS | OH | 432166515 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | ATTENTION MAGGIE COONS |
| SIGMA ALPHA EPSILON FDN | ||||||||
| 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 | ATTN 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 | $12,730 | BUSINESS & 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 OFFICE |
| MACNIDER ART MUSEUM | ||||||||
| 303 2ND STREET SE | MASON CITY | IA | 50401 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 | ATTN EDITH BLANCHARD DIRECTOR |
| CERRO GORDO COUNTY | ||||||||
| 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 | $9,230 | ATTN CORNIE WASSINK DIRECTOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,190 | 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 | $19,529 | 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 | $36,288 | 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 | $55,817 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,817 | 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 | $25,827 |
| DUPONT EI NEMOUR 4.75% 3/15/15 | $26,628 | $26,219 |
| GEORGIA PWR CO NT 5.25% 12/15 | $25,897 | $27,106 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN FDS EMRGN MKT INSTL | AT COST | $28,327 | $28,642 |
| AMER EUROPACIFIC GRTH F2 | AT COST | $63,549 | $80,046 |
| GOLDMAN SACHS MC VAL CL INST | AT COST | $19,437 | $26,209 |
| HARBOR CAPITAL APRCTION INST | AT COST | $87,375 | $138,748 |
| ISHARES DJ US REAL ESTATE ETF | AT COST | $40,298 | $49,896 |
| ISHARES MSCI EMRG MKTS ETF | AT COST | $20,476 | $15,799 |
| NEUBERGER BERMAN GENESIS INSTL | AT COST | $22,768 | $30,799 |
| T ROWE PRICE MID CAP GWTH FD | AT COST | $22,934 | $30,950 |
| SCOUT INTERNATIONAL FD | AT COST | $66,044 | $81,235 |
| NUVEEN DIVIDEND VAL FD CL I | AT COST | $87,762 | $118,257 |
| TFS MARKET NEUTRAL FD | AT COST | $26,261 | $27,299 |
| AMER CENT DIVERSIFI BOND INS | AT COST | $72,875 | $68,307 |
| CREDIT SUISSE DIVERSIFI BD INS | AT COST | $37,518 | $29,530 |
| LOOMIS SAYLES STRATEGIC ALPHA | AT COST | $36,098 | $36,642 |
| PIMCO TOTAL RETURN FUND INST | AT COST | $85,229 | $81,897 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $435 | $435 | $0 |
| EXCISE TAX PAYMENTS | $428 | $0 | $0 |
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