2014-05-14T16:31:41-05:00 2013-12-31 HAMILTON JUFFER & ASSOCIATES LLP 666 GRAND AVE STE 2400 DES MOINES IA 503092506 990PF 2013-01-01 206983203 WT AND EDNA M DAHL TRUST C/O PAUL R TYLER TRUSTEE WTAN 5152464513 699 WALNUT STREET ROOM/SUITE 1600 DES MOINES IA 50309 PAUL R TYLER TRUSTEE 5152464513 2014-05-15 true HOLLY LARSON P00843258 5152453737 2014-05-14 2013 2015-12-30 17:16:21Z X 9632413 X X 86 86 248386 248386 68168 68168 312014 3027899 312014 3 3 628657 560489 70000 35000 35000 5750 2875 2875 45897 45897 21792 4133 1276 144715 87905 37875 1318000 743000 1462715 87905 780875 -834058 472584 289950 291462 291462 477274 500000 477274 477274 8189622 7893607 8861291 299606 367662 2386 9279178 9030005 9632413 950000 1525000 73374 83259 1023374 1608259 X 8255804 7421746 8255804 7421746 9279178 9030005 8255804 -834058 7421746 7421746 PUBLICLY TRADED SECURITIES P 2013-01-01 2013-12-31 1296406 1240793 55613 55613 PUBLICLY TRADED SECURITIES P 2012-01-01 2013-12-31 1719329 1475092 244237 244237 312014 55613 false 611171 9040302 0.067605 604918 9468299 0.063889 1171088 9364147 0.125061 597496 8931000 0.066901 634838 10812231 0.058715 0.382171 0.076434 9483096 724831 4726 729557 780875 X 4726 4726 4726 4400 4400 326 false false false false false true true false true true IA true false false true false true N/A PAUL R TYLER 5152464513 699 WALNUT ST SUITE 1600 DES MOINES IA 50309 false false false false true false false false false true false false false false false false false false false false false PAUL TYLER 699 WALNUT STREET SUITE 1600 DES MOINES IA 50309 TRUSTEE 3.00 35000 0 0 JERRY G JONES 1885 SE ASHLEAF CIRCLE WAUKEE IA 50263 TRUSTEE 3.00 35000 0 0 NONE NONE N/A 8832321 304108 491080 9627509 9627509 144413 9483096 474155 474155 4726 4726 469429 469429 469429 780875 780875 4726 776149 469429 86790 710277 140616 170681 1108364 780875 469429 311446 1419810 0 1419810 86790 710277 140616 170681 311446 PAUL R TYLER TRUSTEE 699 WALNUT STREET SUITE 1600 DES MOINES IA 50309 5152464513 SEE ATTACHED GRANT APPLICATION AND GRANT AGREEMENT NONE SEE ATTACHED WESLEY RETIREMENT SERVICES 5508 NW 88TH ST STE 120 JOHNSTON IA 50131 NONE PUBLIC BUILD SENIOR ADULT SERVICE FACILITY 100000 LINK ASSOCIATES FOUNDATION 4301 NE 14TH STREET DES MOINES IA 50313 NONE PUBLIC CONSTRUCTION OF A NEW FACILITY 40000 CENTRAL IOWA SHELTER & SERVICES 205 15TH STREET DES MOINES IA 50309 NONE PUBLIC TO CONSTRUCT ADULT EMERGENCY SHELTER 20000 IOWA HEALTH FOUNDATION 1440 INGERSOLL AVENUE DES MOINES IA 50312 NONE PUBLIC RENOVATION OF EXISTING BUILDING 10000 DES MOINES CONSISTORY TRUST 519 PARK STREET DES MOINES IA 50309 NONE PUBLIC RENOVATION OF DSM MASONIC CENTER 75000 SOCIETY OF ST VINCENT DE PAUL 1426 6TH AVE DES MOINES IA 50309 NONE PUBLIC CONSTRUCTION OF AN EDUCATION CENTER 10000 DES MOINES SYMPHONY ASSOCIATION 1011 LOCUST ST STE 200 DES MOINES IA 50309 NONE PUBLIC BUILD AN ACOUSTIC ORCHESTRA SHELL 30000 DES MOINES PLAYHOUSE 831 42ND ST DES MOINES IA 50312 NONE PUBLIC GENERAL PROGRAM SUPPORT 20000 CENTRAL IOWA WIND ENSEMBLE 1510 NE STONERIDGE CT ANKENY IA 50021 NONE PUBLIC SUPPORT FOR EXPENSES OF CONCERTS 3000 DES MOINES PUBLIC LIBRARY 1000 GRAND AVE DES MOINES IA 50309 NONE PUBLIC PARTIALLY FUND 2014 READING PROGRAM 5000 WAUKEE BAND BOOSTERS 15025 HAWTHORN DRIVE CLIVE IA 50325 NONE PUBLIC PURCHASE OF MUSICAL INSTRUMENTS 80000 VALLEY VIEW VILLAGE 2571 GUTHRIE AVE DES MOINES IA 50317 NONE PUBLIC COMPLETION OF NEW HEALTH CENTER 25000 ORCHARD PLACE 2116 GRAND AVE DES MOINES IA 50312 NONE PUBLIC FURNISHINGS FOR REPAIRS TO HVAC 35000 YOUTH AND SHELTER SERVICES 1219 BUCHANNAN STREET DES MOINES IA 50316 NONE PUBLIC FUND COSTS OF RELOCATION 25000 MUSIC UNDER THE STARS 5817 WALNUT HILL AVE DES MOINES IA 50312 NONE PUBLIC ENDOW OPERATING EXPENSES 10000 UNITED WAY 1111 9TH ST SUITE 100 DES MOINES IA 50314 NONE PUBLIC FUND AFTERSCHOOL LITERACY PROGRAMS 10000 LIVING HISTORY FARMS 2600 111TH ST URBANDALE IA 50322 NONE PUBLIC ENDOW FOR TANGEN HOME AND DEALERSHIP 100000 YOUTH HOMES OF MID-AMERICA PO BOX 39 JOHNSTON IA 50131 NONE PUBLIC GENERAL PROGRAM SUPPORT 100000 IOWA PUBLIC TELEVISION 6535 CORPORATE DRIVE JOHNSTON IA 50141 NONE PUBLIC SPONSOR BROADCAST OF PROGRAMS 20000 THE HOMESTEAD 1625 ADVENTURELAND DRIVE ALTOONA IA 50009 NONE PUBLIC CONSTRUCTION AND EQUIPMENT 25000 743000 LIVING HISTORY FARMS 2600 111TH ST URBANDALE IA 50322 NONE PUBLIC ENDOW FOR TANGEN HOME AND DEALERSHIP 400000 YOUTH HOMES OF MID-AMERICA PO BOX 39 JOHNSTON IA 50131 NONE PUBLIC GENERAL PROGRAM SUPPORT 400000 IOWA PUBLIC TELEVISION 6535 CORPORATE DRIVE JOHNSTON IA 50141 NONE PUBLIC SPONSOR BROADCAST OF PROGRAMS 80000 880000 14 86 14 248386 531110 68168 14 3 18 312014 68168 560489 628657 false false false false false false false false false false ACCOUNTING FEES 5750 2875 2875 PAUL TYLER JERRY G JONES CORPORATE STOCK (SEE ATTACHMENT) 7893607 8861291 INVESTMENT IN PARTNERSHIP 297106 365276 INTEREST RECEIVABLE 2500 2386 2386 EXPENSES INSURANCE 1176 MISC. EXPENSE 91 PENALTY 9 OTHER PORTFOLIO INCOME 3 3 ACCRUED TRUSTEE FEES PAYABLE 70000 70000 FEDERAL EXCISE TAX PAYABLE 34 326 FEDERAL UBIT TAX PAYABLE 2737 11174 IOWA INCOME TAX PAYABLE 603 1759 INVESTMENT FEES 45897 45897 FEDERAL EXCISE TAX 326 FOREIGN TAX W/H ON DIVIDENDS 4133 4133 UBTI TAX 11174 ESTIMATED TAXES 4400 IOWA INCOME TAX 1759