HALL-PERRINE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HALL-PERRINE FOUNDATION (EIN 42-6057097)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-13
- IRS object ID
- 201301339349102160
- Schema version
- 2012v2.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T15:00:25-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 3RD AVE SE STE 300 | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 52401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426057097 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HALL-PERRINE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HALL | NameControl |
| Phone | 3193629079 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE NO 803 | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 524011222 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACK B EVANS | Name |
| Title | PRESIDENT | Title |
| Phone | 3193629079 | Phone |
| Date Signed | 2013-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID LITTLE | Name |
| PTIN | P01480921 | PTIN |
| Phone | 3193632697 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 109995615 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 101 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 101 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 3709177 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3709177 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1677635 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 54412174 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1677635 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 5386913 | TotalRevenueAndExpenses |
| Total Net Investment Income | 5386913 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 172206 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 129154 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 43051 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 52123 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 39092 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 13031 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 36700 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 27525 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 9175 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 10645 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 10645 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 57384 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 9905 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 3302 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 1291 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 25142 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 22628 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 2514 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 415752 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 414279 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1473 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 771243 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 653228 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 72546 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 5352698 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 5422878 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 6123941 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 653228 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 5495424 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -737028 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4733685 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 37261 | CashBOY |
| Cash EOY | 21805 | CashEOY |
| Cash EOYFMV | 21805 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 5701572 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 4359991 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 4359991 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 546117 | AccountsReceivable |
| Accounts Receivable BOY | 558043 | AccountsReceivableBOY |
| Accounts Receivable EOY | 546117 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 546117 | AccountsReceivableEOYFMV |
| Investments Govt Oblig BOY | 167269 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 13724122 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 13724122 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 35495998 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 39204133 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 39204133 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 29106201 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 26945616 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 26945616 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 35055572 | InvestmentsOtherBOY |
| Investments Other EOY | 25191024 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 25191024 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 138671 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 135864 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 1509 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 2807 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 2807 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 106123425 | TotalAssetsBOY |
| Total Assets EOY | 109995615 | TotalAssetsEOY |
| Total Assets EOYFMV | 109995615 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 24275 | AccountsPayableBOY |
| Accounts Payable EOY | 28601 | AccountsPayableEOY |
| Grants Payable BOY | 7955181 | GrantsPayableBOY |
| Grants Payable EOY | 7885001 | GrantsPayableEOY |
| Total Liabilities BOY | 7979456 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 7913602 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 98143969 | UnrestrictedBOY |
| Unrestricted EOY | 102082013 | UnrestrictedEOY |
| Total Net Assets BOY | 98143969 | TotalNetAssetsBOY |
| Total Net Assets EOY | 102082013 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 106123425 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 109995615 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 98143969 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -737028 | ExcessOfRevenueOverExpenses |
| Other Increases | 4675072 | OtherIncreases |
| Subtotal | 102082013 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 102082013 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (18 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| GAMCO | P | 2012-06-30 | 2011-12-31 | 1364084 | 1332223 | 31861 | 31861 |
| GAMCO | P | 2009-06-30 | 2012-12-31 | 2934128 | 2167938 | 766190 | 766190 |
| GE CAPITAL | P | 1989-06-30 | 2012-12-31 | 2718662 | 3645698 | -927036 | -927036 |
| US BANK ENHANCED | P | 2012-06-30 | 2012-12-31 | 14415854 | 13781404 | 634450 | 634450 |
| US BANK ENHANCED | P | 2009-06-30 | 2012-12-31 | 1374963 | 1377802 | -2839 | -2839 |
| US BANK ENHANCED | P | 2012-06-30 | 2012-12-31 | 593 | 593 | 593 | |
| US BANK ENHANCED | P | 2009-06-30 | 2012-12-31 | 2015744 | 1631461 | 384283 | 384283 |
| US BANK CUSTODIAL | P | 2009-06-30 | 2012-12-31 | 1562 | 1534 | 28 | 28 |
| US BANK INTERMEDIATE | P | 2012-06-30 | 2012-12-31 | 2016424 | 1976068 | 40356 | 40356 |
| US BANK INTERMEDIATE | P | 2009-06-30 | 2012-12-31 | 9933219 | 9310772 | 622447 | 622447 |
| RAYMOND JAMES EQUITY | P | 2012-06-30 | 2012-12-31 | 1872862 | 1696824 | 176038 | 176038 |
| RAYMOND JAMES EQUITY | P | 2009-06-30 | 2012-12-31 | 1505220 | 1449214 | 56006 | 56006 |
| RAYMOND JAMES CONVERTIBLE | P | 2012-06-30 | 2012-12-31 | 268133 | 267346 | 787 | 787 |
| RAYMOND JAMES CONVERTIBLE | P | 2009-06-30 | 2012-12-31 | 893865 | 962693 | -68828 | -68828 |
| CHICAGO EQUITY | P | 2012-06-30 | 2012-12-31 | 12849760 | 12885103 | -35343 | -35343 |
| CHICAGO EQUITY | P | 2009-06-30 | 2012-12-31 | 5301 | 5301 | 5301 | |
| CONGRESS | P | 2012-06-30 | 2012-12-31 | 237588 | 248459 | -10871 | -10871 |
| ENTERPRISE PRODUCTS PARNTERSHIP | P | 2009-06-30 | 2012-12-31 | 4212 | 4212 | 4212 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1677635 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 5645207 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 110841982 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050930 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 5404667 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 106450068 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050772 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 4942670 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 99413020 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049719 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 5454379 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 108363248 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050334 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 5720567 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 111426164 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051340 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.253095 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050619 | AverageDistributionRatio |
| Net Noncharitable Assets | 109281767 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 5531734 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 47337 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 5579071 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 5595424 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 47337 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 47337 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 47337 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 47620 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 47620 | TotalCreditsAndPayments |
| Overpayment | 283 | Overpayment |
| Amount Credited To Next Year | 283 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | IA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JACK B EVANS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3193629079 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 524011222 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (12 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JACK B EVANS | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | PRESIDENT | 40.00 | 172206 | 34675 | 0 |
| DARREL A MORF | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | VICE PRESIDENT | 1.00 | 0 | 0 | 0 |
| CHARLES M PETERS | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | TREASURER | 1.00 | 0 | 0 | 0 |
| IRIS E MUCHMORE | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | SECRETARY | 1.00 | 0 | 0 | 0 |
| KRISTIN C NOVAK | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | PROGRAM OFFICER/ASST. SEC. | 1.00 | 0 | 0 | 0 |
| CARLEEN M GRANDON | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| KATHY E ENO | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| ALEX A MEYER | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| DENNIS L BOATMAN | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| ERNEST J BURESH | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| TODD M BERGEN | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| DEE L BAIRD | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| GAMCO INVESTOR'S INC | |||||
| ONE CORPORATE CENTER | RYE | NY | 105801435 | INVESTMENT MGMT. FEES | 152369 |
| NUVEEN CORP FEE | |||||
| 222 2ND AVE SE | CEDAR RAPIDS | IA | 524011296 | INVESTMENT MGMT. FEES | 83991 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | AFFORDABLE HOUSING NETWORK INC | Description1 |
| Amount1 | 100000 | Amount1 |
| Total | 100000 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 110375563 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 12350 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 558043 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 110945956 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 110945956 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1664189 | CashDeemedCharitable |
| Net Noncharitable Assets | 109281767 | NetNoncharitableAssets |
| Minimum Investment Return | 5464088 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 5464088 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 47337 | TaxBasedOnInvestmentIncome |
| Total Tax | 47337 | TotalTax |
| Distributable Amount Before Adj | 5416751 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 5416751 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 5416751 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 5495424 | ExpensesAndContributions |
| Program Related Investments Total | 100000 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 5595424 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 47337 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 5548087 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5416751 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 332099 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 112205 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 24281 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 192992 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 219382 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 880959 | TotalExcessDistriCarryover |
| Qualifying Distributions | 5595424 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 5416751 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 178673 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1059632 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 332099 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 727533 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 112205 | ExcessFromYear4 |
| Excess From Year3 | 24281 | ExcessFromYear3 |
| Excess From Year2 | 192992 | ExcessFromYear2 |
| Excess From Year1 | 219382 | ExcessFromYear1 |
| Excess From Current Year | 178673 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JACK B EVANS PRESIDENT CEO | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE 803 | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 52401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3193629079 | RecipientPhoneNumber |
| Form And Info And Materials | A BRIEF DESCRIPTION OF THE ORGANIZATION, INCLUDING ITS LEGAL NAME, HISTORY, ACTIVITIES, PURPOSE AND GOVERNING BOARD. THE PURPOSE FOR WHICH THE GRANT IS REQUESTED. THE AMOUNT REQUESTED AND A LIST OF OTHER SOURCES OF FINACIAL SUPPORT. A COPY OF THE ORGANIZATION'S MOST RECENT AUDITED FINANCIAL STATEMENTS. A COPY OF THE IRS DETERMINATION LETTER INDICATING 501(C)(3) TAX EXEMPT STATUS. A COPY OF THE ORGANIZATION'S FORM 990-INCOME TAX RETURN OF ORGANIZATION EXEMPT FOR INCOME TAX. | FormAndInfoAndMaterials |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlines |
| Restrictions On Awards | THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. GRANTS ARE ORDINARILY CONFINED TO NONPROFIT PUBLIC TAX-EXEMPT ORGANIZATIONS LOCATED IN LINN COUNTY, IOWA. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| THE CERAMIC CENTER | |||||||
| 329 10TH AVENUE SE SUITE 117 | CEDAR RAPIDS | IA | 52403 | N/A | OTHER PUBLIC CHARITY | KILNS | $19,890 |
| NCSML | |||||||
| 87 16TH AVENUE SW | CEDAR RAPIDS | IA | 52404 | N/A | OTHER PUBLIC CHARITY | RENOVATION OF MUSEUM | $1,000,000 |
| ORCHESTRA IOWA (CRSO) | |||||||
| 119 THIRD AVENUE SE | CEDAR RAPIDS | IA | 52401 | N/A | OTHER PUBLIC CHARITY | OPERATIONAL SUPPORT | $60,000 |
| CEDAR RAPIDS METRO ECONOMIC ALLIANCE | |||||||
| 501 1ST ST SE | CEDAR RAPIDS | IA | 52401 | N/A | OPERATING FOUNDATION | PRIORITIES 2015 | $40,820 |
| CITY OF CEDAR RAPIDS | |||||||
| 3851 RIVER RIDGE DRIVE NE | CEDAR RAPIDS | IA | 52402 | N/A | GOVERNMENT ENTITY | AMPHITHEATER | $504,800 |
| CITY OF CEDAR RAPIDS | |||||||
| 3851 RIVER RIDGE DRIVE NE | CEDAR RAPIDS | IA | 52402 | N/A | GOVERNMENT ENTITY | CONVENTION CENTER | $250,000 |
| CEDAR RAPIDS CITY MARKET - NEWBO | |||||||
| PO BOX 667 | CEDAR RAPIDS | IA | 52406 | N/A | OTHER PUBLIC CHARITY | CONSTRUCTION OF A CITY MARKET | $800,000 |
| CEDAR RAPIDS PUBLIC LIBRARY FOUNDATION | |||||||
| 2600 EDGEWOOD RD SW SUITE 330 | CEDAR RAPIDS | IA | 52404 | N/A | GOVERNMENT ENTITY | NEW LIBRARY | $600,000 |
| JUNIOR ACHIEVEMENT OF EASTERN IOWA | |||||||
| 315 THIRD AVENUE SE | CEDAR RAPIDS | IA | 52401 | N/A | OTHER PUBLIC CHARITY | OPERATIONAL SUPPORT | $26,978 |
| COE COLLEGE | |||||||
| 1220 1ST AVE NE | CEDAR RAPIDS | IA | 52402 | N/A | OTHER PUBLIC CHARITY | SCIENCE BUILDING RENOVATION | $1,000,000 |
| COUNCIL ON FOUNDATIONS | |||||||
| PO BOX 75661 | BALTIMORE | MD | 212755661 | N/A | OTHER PUBLIC CHARITY | OPERATIONAL SUPPORT | $11,720 |
| IOWA COLLEGE FOUNDATION | |||||||
| 505 5TH AVENUE SUITE 1034 | DES MOINES | IA | 50309 | N/A | OPERATING FOUNDATION | OPERATIONAL SUPPORT | $30,000 |
| COMMUNITY HEALTH FREE CLINIC | |||||||
| 947 14TH AVENUE SE | CEDAR RAPIDS | IA | 52501 | N/A | OTHER PUBLIC CHARITY | ELECTRONIC HEALTH SYSTEM & IT NEEDS | $4,670 |
| HIS HANDS FREE MEDICAL CLINIC | |||||||
| 400 12TH ST SE | CEDAR RAPIDS | IA | 52403 | N/A | OTHER PUBLIC CHARITY | BUILD OUT COSTS OF CLASSROOM, KITCHEN, BATH | $20,000 |
| ST LUKES FOUNDATION | |||||||
| 1026 A AVE NE | CEDAR RAPIDS | IA | 52406 | N/A | OPERATING FOUNDATION | HOSPICE UNIT | $250,000 |
| TRADITIONAL CHURCH GRANTS | |||||||
| VARIOUS CHURCHES | CEDAR RAPIDS | IA | 52402 | N/A | OTHER PUBLIC CHARITY | FIRST PRESBYTERIAN, CHRIST EPISCOPAL, TEMPLE JUDAH, ST PAUL'S UNITED METHODIST | $4,000 |
| UNITED WAY OF EAST CENTRAL IOWA - CAMPAIGN | |||||||
| 1030 FIFTH AVE SE 100 | CEDAR RAPIDS | IA | 52403 | N/A | OTHER PUBLIC CHARITY | CAMPAIGN 2012 | $550,000 |
| WAYPOINT | |||||||
| 318 5TH STREET SE | CEDAR RAPIDS | IA | 52401 | N/A | OTHER PUBLIC CHARITY | REMODEL & RENOVATION OF ORIGINAL BUILDING | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 5422878 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CEDAR RAPIDS MUSEUM OF ART | |||||||
| 410 3RS AVE SE | CEDAR RAPIDS | IA | 52401 | N/A | OTHER PUBLIC CHARITY | RENOVATION OF THIRD AVE FAADE | $250,000 |
| NCSML | |||||||
| 87 16TH AVENUE SW | CEDAR RAPIDS | IA | 52404 | N/A | OTHER PUBLIC CHARITY | RENOVATION OF MUSEUM | $400,000 |
| CEDAR RAPIDS METRO ECONOMIC ALLIANCE | |||||||
| 501 1ST ST SE | CEDAR RAPIDS | IA | 52401 | N/A | OPERATING FOUNDATION | PRIORITIES 2015 | $122,801 |
| CITY OF CEDAR RAPIDS | |||||||
| 3851 RIVER RIDGE DRIVE NE | CEDAR RAPIDS | IA | 52402 | N/A | GOVERNMENT ENTITY | AMPHITHEATER | $162,200 |
| CITY OF CEDAR RAPIDS | |||||||
| 3851 RIVER RIDGE DRIVE NE | CEDAR RAPIDS | IA | 52402 | N/A | GOVERNMENT ENTITY | CONVENTION COMPLEX | $2,000,000 |
| CEDAR RAPIDS PUBLIC LIBRARY FOUNDATION | |||||||
| 2600 EDGEWOOD RD SW SUITE 330 | CEDAR RAPIDS | IA | 52404 | N/A | GOVERNMENT ENTITY | NEW LIBRARY | $1,800,000 |
| INDIAN CREEK NATURE CENTER | |||||||
| 6665 OTIS RD SE | CEDAR RAPIDS | IA | 52403 | N/A | OTHER PUBLIC CHARITY | NEW BUILDING | $1,000,000 |
| MARION PARKS AND RECREATION | |||||||
| 4500 N 10TH ST | MARION | IA | 52302 | N/A | GOVERNMENT ENTITY | AMPHITHEATER-LOWE PARK | $150,000 |
| COE COLLEGE | |||||||
| 1220 1ST AVE NE | CEDAR RAPIDS | IA | 52402 | N/A | OTHER PUBLIC CHARITY | SCIENCE BUILDING RENOVATION | $500,000 |
| MERCY MEDICAL CENTER | |||||||
| 701 10TH ST SE | CEDAR RAPIDS | IA | 52403 | N/A | OTHER PUBLIC CHARITY | HALL RADIATION CENTER EQUIPMENT | $1,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 7885001 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $101 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,709,177 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,677,635 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $5,386,913 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 5386913 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $10,645 | Amount |
| Net Investment Income | 10645 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (2 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 1990-06-30 | 86184 | 86184 | SL | 15.000000000000 | 0 | 0 |
| OFFICE FURNITURE AND FIXTURES | 2004-06-30 | 52487 | 48389 | SL | 7.000000000000 | 1291 | 0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 26945616 | EOYBookValue |
| EOYFMV | 26945616 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MARKETABLE EQUITY SECURITIES | NameOfStock |
| EOY Book Value | 39204133 | EOYBookValue |
| EOYFMV | 39204133 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 13724122 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 13724122 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 25091024 | 25091024 |
| PROGRAM RELATED | AT COST | 100000 | 100000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 86184 | 86184 | 0 |
| OFFICE FURNITURE AND FIXTURES | 52487 | 49680 | 2807 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MANAGEMENT FEES | 394704 | 394704 | 0 |
| INSURANCE | 10555 | 9816 | 739 |
| MEMBERSHIPS | 2775 | 2581 | 194 |
| OFFICE EXPENSES | 7718 | 7178 | 540 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS/LOSSES | Description |
| Amount | $4,675,072 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $44,177 | 0 | 0 |
| PAYROLL TAXES | $13,207 | 9905 | 3302 |
Comments