WT AND EDNA M DAHL TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WT AND EDNA M DAHL TRUST (EIN 20-6983203)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201441349349103064
- 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
- Compensation Explanation
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T16:31:41-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAMILTON JUFFER & ASSOCIATES LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 666 GRAND AVE STE 2400 | AddressLine1 |
| City | DES MOINES | City |
| State | IA | State |
| ZIP Code | 503092506 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206983203 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WT AND EDNA M DAHL TRUST | BusinessNameLine1 |
| Business Name Line2 | C/O PAUL R TYLER TRUSTEE | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WTAN | BusinessNameControlTxt |
| Phone | 5152464513 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 699 WALNUT STREET | AddressLine1 |
| Address Line2 | ROOM/SUITE 1600 | AddressLine2 |
| City | DES MOINES | City |
| State | IA | State |
| ZIP Code | 50309 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL R TYLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5152464513 | PhoneNum |
| Signature | 2014-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOLLY LARSON | PreparerPersonNm |
| PTIN | P00843258 | PTIN |
| Phone | 5152453737 | PhoneNum |
| Preparation | 2014-05-14 | PreparationDt |
| 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 | $9,632,413 | 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 | $86 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $86 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $248,386 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $248,386 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $68,168 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $68,168 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $312,014 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,027,899 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $312,014 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $628,657 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $560,489 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,897 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,897 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,792 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,133 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,276 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $144,715 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,905 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,318,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $743,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,462,715 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,905 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $780,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$834,058 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $472,584 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $289,950 | CashBOYAmt |
| Cash EOY | $291,462 | CashEOYAmt |
| Cash EOYFMV | $291,462 | CashEOYFMVAmt |
| Acct Rcvbl | $477,274 | AcctRcvblAmt |
| Acct Rcvbl BOY | $500,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $477,274 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $477,274 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $8,189,622 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,893,607 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,861,291 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $299,606 | OtherAssetsBOYAmt |
| Other Assets EOY | $367,662 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,386 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,279,178 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,030,005 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,632,413 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $950,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,525,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $73,374 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $83,259 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,023,374 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,608,259 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $8,255,804 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,421,746 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,255,804 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,421,746 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,279,178 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,030,005 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,255,804 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$834,058 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,421,746 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,421,746 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2013-01-01 | 2013-12-31 | $1,296,406 | $1,240,793 | $55,613 | $55,613 |
| PUBLICLY TRADED SECURITIES | P | 2012-01-01 | 2013-12-31 | $1,719,329 | $1,475,092 | $244,237 | $244,237 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $312,014 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $55,613 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $611,171 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,040,302 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067605 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $604,918 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,468,299 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063889 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,171,088 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,364,147 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.125061 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $597,496 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,931,000 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066901 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $634,838 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,812,231 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058715 | DistributionYr5Rt |
| Total Distribution | 0.382171 | TotalDistributionRt |
| Average Distribution | 0.076434 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,483,096 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $724,831 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,726 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $729,557 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $780,875 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,726 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,726 | SubtotalAmt |
| Tax Based On Investment Income | $4,726 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,400 | TotalPaymentsAndCreditsAmt |
| Tax Due | $326 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL R TYLER | IndividualWithBooksNm |
| Phone | 5152464513 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 699 WALNUT ST SUITE 1600 | AddressLine1 |
| City | DES MOINES | City |
| State | IA | State |
| ZIP Code | 50309 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL TYLER | ||||||||
| 699 WALNUT STREET SUITE 1600 | DES MOINES | IA | 50309 | TRUSTEE | 3.00 | $35,000 | $0 | $0 |
| JERRY G JONES | ||||||||
| 1885 SE ASHLEAF CIRCLE | WAUKEE | IA | 50263 | TRUSTEE | 3.00 | $35,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,832,321 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $304,108 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $491,080 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,627,509 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,627,509 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,413 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,483,096 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $474,155 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $474,155 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,726 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,726 | TotalTaxAmt |
| Distributable Before Adj | $469,429 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $469,429 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $469,429 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $780,875 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $780,875 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,726 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $776,149 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $469,429 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $86,790 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $710,277 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $140,616 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $170,681 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,108,364 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $780,875 | QualifyingDistributionsAmt |
| Applied To Current Year | $469,429 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $311,446 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,419,810 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,419,810 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $86,790 | ExcessFromYear4Amt |
| Excess From Year3 | $710,277 | ExcessFromYear3Amt |
| Excess From Year2 | $140,616 | ExcessFromYear2Amt |
| Excess From Year1 | $170,681 | ExcessFromYear1Amt |
| Excess From Current Year | $311,446 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAUL R TYLER TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 699 WALNUT STREET SUITE 1600 | AddressLine1 |
| City | DES MOINES | City |
| State | IA | State |
| ZIP Code | 50309 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5152464513 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED GRANT APPLICATION AND GRANT AGREEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WESLEY RETIREMENT SERVICES | |||||||
| 5508 NW 88TH ST STE 120 | JOHNSTON | IA | 50131 | NONE | PUBLIC | BUILD SENIOR ADULT SERVICE FACILITY | $100,000 |
| LINK ASSOCIATES FOUNDATION | |||||||
| 4301 NE 14TH STREET | DES MOINES | IA | 50313 | NONE | PUBLIC | CONSTRUCTION OF A NEW FACILITY | $40,000 |
| CENTRAL IOWA SHELTER & SERVICES | |||||||
| 205 15TH STREET | DES MOINES | IA | 50309 | NONE | PUBLIC | TO CONSTRUCT ADULT EMERGENCY SHELTER | $20,000 |
| IOWA HEALTH FOUNDATION | |||||||
| 1440 INGERSOLL AVENUE | DES MOINES | IA | 50312 | NONE | PUBLIC | RENOVATION OF EXISTING BUILDING | $10,000 |
| DES MOINES CONSISTORY TRUST | |||||||
| 519 PARK STREET | DES MOINES | IA | 50309 | NONE | PUBLIC | RENOVATION OF DSM MASONIC CENTER | $75,000 |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 1426 6TH AVE | DES MOINES | IA | 50309 | NONE | PUBLIC | CONSTRUCTION OF AN EDUCATION CENTER | $10,000 |
| DES MOINES SYMPHONY ASSOCIATION | |||||||
| 1011 LOCUST ST STE 200 | DES MOINES | IA | 50309 | NONE | PUBLIC | BUILD AN ACOUSTIC ORCHESTRA SHELL | $30,000 |
| DES MOINES PLAYHOUSE | |||||||
| 831 42ND ST | DES MOINES | IA | 50312 | NONE | PUBLIC | GENERAL PROGRAM SUPPORT | $20,000 |
| CENTRAL IOWA WIND ENSEMBLE | |||||||
| 1510 NE STONERIDGE CT | ANKENY | IA | 50021 | NONE | PUBLIC | SUPPORT FOR EXPENSES OF CONCERTS | $3,000 |
| DES MOINES PUBLIC LIBRARY | |||||||
| 1000 GRAND AVE | DES MOINES | IA | 50309 | NONE | PUBLIC | PARTIALLY FUND 2014 READING PROGRAM | $5,000 |
| WAUKEE BAND BOOSTERS | |||||||
| 15025 HAWTHORN DRIVE | CLIVE | IA | 50325 | NONE | PUBLIC | PURCHASE OF MUSICAL INSTRUMENTS | $80,000 |
| VALLEY VIEW VILLAGE | |||||||
| 2571 GUTHRIE AVE | DES MOINES | IA | 50317 | NONE | PUBLIC | COMPLETION OF NEW HEALTH CENTER | $25,000 |
| ORCHARD PLACE | |||||||
| 2116 GRAND AVE | DES MOINES | IA | 50312 | NONE | PUBLIC | FURNISHINGS FOR REPAIRS TO HVAC | $35,000 |
| YOUTH AND SHELTER SERVICES | |||||||
| 1219 BUCHANNAN STREET | DES MOINES | IA | 50316 | NONE | PUBLIC | FUND COSTS OF RELOCATION | $25,000 |
| MUSIC UNDER THE STARS | |||||||
| 5817 WALNUT HILL AVE | DES MOINES | IA | 50312 | NONE | PUBLIC | ENDOW OPERATING EXPENSES | $10,000 |
| UNITED WAY | |||||||
| 1111 9TH ST SUITE 100 | DES MOINES | IA | 50314 | NONE | PUBLIC | FUND AFTERSCHOOL LITERACY PROGRAMS | $10,000 |
| LIVING HISTORY FARMS | |||||||
| 2600 111TH ST | URBANDALE | IA | 50322 | NONE | PUBLIC | ENDOW FOR TANGEN HOME AND DEALERSHIP | $100,000 |
| YOUTH HOMES OF MID-AMERICA | |||||||
| PO BOX 39 | JOHNSTON | IA | 50131 | NONE | PUBLIC | GENERAL PROGRAM SUPPORT | $100,000 |
| IOWA PUBLIC TELEVISION | |||||||
| 6535 CORPORATE DRIVE | JOHNSTON | IA | 50141 | NONE | PUBLIC | SPONSOR BROADCAST OF PROGRAMS | $20,000 |
| THE HOMESTEAD | |||||||
| 1625 ADVENTURELAND DRIVE | ALTOONA | IA | 50009 | NONE | PUBLIC | CONSTRUCTION AND EQUIPMENT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $743,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LIVING HISTORY FARMS | |||||||
| 2600 111TH ST | URBANDALE | IA | 50322 | NONE | PUBLIC | ENDOW FOR TANGEN HOME AND DEALERSHIP | $400,000 |
| YOUTH HOMES OF MID-AMERICA | |||||||
| PO BOX 39 | JOHNSTON | IA | 50131 | NONE | PUBLIC | GENERAL PROGRAM SUPPORT | $400,000 |
| IOWA PUBLIC TELEVISION | |||||||
| 6535 CORPORATE DRIVE | JOHNSTON | IA | 50141 | NONE | PUBLIC | SPONSOR BROADCAST OF PROGRAMS | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $880,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $248,386 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | $68,168 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $312,014 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $68,168 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $560,489 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $628,657 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,750 | Amt |
| Net Investment Income | $2,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,875 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| PAUL TYLER |
| JERRY G JONES |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK (SEE ATTACHMENT) | StockNm |
| EOY Book Value | $7,893,607 | EOYBookValueAmt |
| EOYFMV | $8,861,291 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP | $297,106 | $365,276 | |
| INTEREST RECEIVABLE | $2,500 | $2,386 | $2,386 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INSURANCE | $1,176 |
| MISC. EXPENSE | $91 |
| PENALTY | $9 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PORTFOLIO INCOME | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED TRUSTEE FEES PAYABLE | $70,000 | $70,000 |
| FEDERAL EXCISE TAX PAYABLE | $34 | $326 |
| FEDERAL UBIT TAX PAYABLE | $2,737 | $11,174 |
| IOWA INCOME TAX PAYABLE | $603 | $1,759 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $45,897 | Amt |
| Net Investment Income | $45,897 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $326 | |
| FOREIGN TAX W/H ON DIVIDENDS | $4,133 | $4,133 |
| UBTI TAX | $11,174 | |
| ESTIMATED TAXES | $4,400 | |
| IOWA INCOME TAX | $1,759 |