GEISLER PENQUITE CORPORATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GEISLER PENQUITE CORPORATION (EIN 23-7103845)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201311349349101806
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T11:55:22-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTTO LAW OFFICE PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 W 2ND ST N | AddressLine1 |
| City | NEWTON | City |
| State | IA | State |
| ZIP Code | 50208 | 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 | 237103845 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GEISLER-PENQUITE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GEIS | NameControl |
| Phone | 6416281309 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GARY TIMMER 908 MONROE ST | AddressLine1 |
| City | PELLA | City |
| State | IA | State |
| ZIP Code | 502191149 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GARY TIMMER | Name |
| Title | PRESIDENT/SECRETARY | Title |
| Phone | 6416281309 | Phone |
| Date Signed | 2013-05-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK A OTTO | Name |
| Phone | 6417927000 | Phone |
| Date Prepared | 2013-05-14 | DatePrepared |
| Self Employed | X | SelfEmployed |
| 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 | 10050838 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
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 | 28988 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 28988 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 165559 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 165559 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 91238 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 91238 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 71873 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 548868 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4444483 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 5505 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 834653 | TotalRevenueAndExpenses |
| Total Net Investment Income | 291290 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 800 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 400 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 400 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 28812 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 28812 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 8455 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2625 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 19364 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 19364 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 57431 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 51201 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 400 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 375000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 375000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 432431 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 51201 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 375400 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 402222 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 240089 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 193071 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 169387 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 169387 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2385976 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2783193 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3171957 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2313457 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2320911 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2428387 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1888365 | InvestmentsOtherBOY |
| Investments Other EOY | 1932251 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3711863 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 257656 | OtherAssetsBOY |
| Other Assets EOY | 253244 | OtherAssetsEOY |
| Other Assets EOYFMV | 569244 | OtherAssetsEOYFMV |
| Total Assets BOY | 7038525 | TotalAssetsBOY |
| Total Assets EOY | 7458986 | TotalAssetsEOY |
| Total Assets EOYFMV | 10050838 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 7038525 | RetainedEarningsBOY |
| Retained Earnings EOY | 7458986 | RetainedEarningsEOY |
| Total Net Assets BOY | 7038525 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7458986 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7038525 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7458986 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7038525 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 402222 | ExcessOfRevenueOverExpenses |
| Other Increases | 18239 | OtherIncreases |
| Subtotal | 7458986 | Subtotal |
| Total Net Assets Fund Balances EOY | 7458986 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | INSTALLMENT CONTRACT | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2009-08-01 | DateAcquired |
| Date Sold | 2012-12-31 | DateSold |
| Gross Sales Price | 9917 | GrossSalesPrice |
| Depreciation | 0 | Depreciation |
| Cost Or Other Basis | 4412 | CostOrOtherBasis |
| Gain Or Loss | 5505 | GainOrLoss |
| FMV As Of123169 | 0 | FMVAsOf123169 |
| Adjusted Basis As Of123169 | 0 | AdjustedBasisAsOf123169 |
| Excess Of FMV Over Adjusted Basis | 0 | ExcessOfFMVOverAdjustedBasis |
| Gains Minus Excess Or Losses | 5505 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 5505 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 341755 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9449068 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.036168 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 302474 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8045111 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.037597 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 152152 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 6456152 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.023567 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 84977 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1408752 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.060321 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 81494 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1364237 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.059736 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.217389 | TotalDistributionRatio |
| Average Distribution Ratio | 0.043478 | AverageDistributionRatio |
| Net Noncharitable Assets | 9977701 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 433810 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2401 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 436211 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 375400 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4802 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4802 | Subtotal |
| Tax Based On Investment Income | 4802 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6296 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 6296 | TotalCreditsAndPayments |
| Original Return Overpayment | -6296 | OriginalReturnOverpayment |
| Overpayment | 1494 | Overpayment |
| Amount Credited To Next Year | 1494 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | GARY TIMMER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6416281309 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 908 MONROE ST | AddressLine1 |
| City | PELLA | City |
| State | IA | State |
| ZIP Code | 50219 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 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 |
|---|---|---|---|---|---|---|---|---|
| GARY TIMMER | ||||||||
| 908 MONROE ST | PELLA | IA | 50219 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| MAUREEN TIMMER | ||||||||
| 908 MONROE ST | PELLA | IA | 50219 | SECRETARY | 1.00 | 0 | 0 | 0 |
| MARGARET TUNGSETH | ||||||||
| 812 UNIVERSITY | PELLA | IA | 50219 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| EUGENE KNOPH | ||||||||
| 208 N 2ND AVE W | NEWTON | IA | 50208 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| ERIC SICKLER | ||||||||
| 164 DELFT DR | PELLA | IA | 50219 | VICE PRESIDENT | 1.00 | 0 | 0 | 0 |
| JEAN SCHNELL | ||||||||
| 228 W 14TH ST S | NEWTON | IA | 50208 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| DAN SKOKAN | ||||||||
| PO BOX 924 | NEWTON | IA | 50208 | TREASURER | 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 |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5672439 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 176100 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 4281107 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10129646 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 10129646 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 151945 | CashDeemedCharitable |
| Net Noncharitable Assets | 9977701 | NetNoncharitableAssets |
| Minimum Investment Return | 498885 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 498885 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4802 | TaxBasedOnInvestmentIncome |
| Total Tax | 4802 | TotalTax |
| Distributable Amount Before Adj | 494083 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 494083 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 494083 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 375400 | ExpensesAndContributions |
| Qualifying Distributions | 375400 | QualifyingDistributions |
| Adj Qualifying Distributions | 375400 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 494083 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 317510 | UndistributedIncomePriorYear |
| Qualifying Distributions | 375400 | QualifyingDistributions |
| Applied To Year1 | 317510 | AppliedToYear1 |
| Applied To Current Year | 57890 | AppliedToCurrentYear |
| Undistributed Income CY | 436193 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | GARY TIMMER | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 908 MONROE | AddressLine1 |
| City | PELLA | City |
| State | IA | State |
| ZIP Code | 50219 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6416281309 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER WHICH STATES AMOUNT OF REQUEST AND CHARITABLE PURPOSE FOR THE REQUEST | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| JASPER COUNTY 4H | ||||||
| 550 N 2ND AVE W | NEWTON | IA | 50208 | PUBLIC | ENDOWMENT FUND | $10,000 |
| JASPER COUNTY HABITAT FOR HUMANITY | ||||||
| PO BOX 782 | NEWTON | IA | 50208 | PUBLIC | ENDOWMENT FUND | $10,000 |
| JASPER COUNTY HISTORICAL SOCIETY | ||||||
| 1700 S 15TH AVE W | NEWTON | IA | 50208 | PUBLIC | ENDOWMENT FUND | $10,000 |
| NEWTON DOLLARS FOR SCHOLARS | ||||||
| 2683 HWY S74 S | NEWTON | IA | 50208 | PUBLIC | ENDOWMENT FUND | $10,000 |
| NEWTON YMCA | ||||||
| 1701 S 8TH AVE E | NEWTON | IA | 50208 | PUBLIC | ENDOWMENT FUND | $10,000 |
| PROGRESS INDUSTRIES | ||||||
| 1017 E 7TH ST N | NEWTON | IA | 50208 | PUBLIC | ENDOWMENT FUND | $10,000 |
| PROJECT AWAKE | ||||||
| 3000 N 4TH AVE E | NEWTON | IA | 50208 | PUBLIC | ENDOWMENT FUND | $10,000 |
| WESLEY PARK CENTRE ASSISTED LIVING | ||||||
| 500 1ST ST N | NEWTON | IA | 50208 | PUBLIC | ENDOWMENT FUND | $10,000 |
| BAXTER COMMUNITY DOLLARS FOR SCHOLARS | ||||||
| 202 E STATE STREET | BAXTER | IA | 50028 | PUBLIC | ENDOWMENT FUND | $10,000 |
| CENTRAL COLLEGE | ||||||
| 812 UNIVERSITY ST | PELLA | IA | 50219 | PUBLIC | ENDOWMENT FUND | $225,000 |
| CENTRE FOR ARTS AND ARTISTS | ||||||
| PO BOX 5 | NEWTON | IA | 50208 | PUBLIC | ENDOWMENT FUND | $10,000 |
| COLFAX-MINGO DOLLARS FOR SCHOLARS | ||||||
| 11565 N 4TH AVE W | COLFAX | IA | 50054 | PUBLIC | ENDOWMENT FUND | $10,000 |
| HOSPICE OF JASPER COUNTY | ||||||
| 204 N 4TH AVE E | NEWTON | IA | 50208 | PUBLIC | ENDOWMENT FUND | $10,000 |
| IOWA SCULPTURE FESTIVAL | ||||||
| 1109 E 16TH ST S | NEWTON | IA | 50208 | PUBLIC | ENDOWMENT FUND | $10,000 |
| JASPER COMMUNITY FOUNDATION-MINGO | ||||||
| PO BOX 925 | NEWTON | IA | 50208 | PUBLIC | ENDOWMENT FUND | $10,000 |
| JASPER COUMMUNITY FOUNDATION-NEWTON | ||||||
| PO BOX 925 | NEWTON | IA | 50208 | PUBLIC | ENDOWMENT FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 375000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $28,988 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $165,559 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $71,873 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $548,868 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $815,288 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 815288 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (3 entries)
| NameName | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|
| SHORT TERM | 2012-01 | 2012-12 | 1951522 | 1940754 | 10768 |
| LONG TERM | 2011-12 | 2012-12 | 2478381 | 1954861 | 523520 |
| CAPITAL GAIN DISTRIBUTIONS | 2011-12 | 2012-12 | 14580 | 14580 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | NORTHERN TRUST | NameOfBond |
| EOY Book Value | 2320911 | EOYBookValue |
| EOYFMV | 2428387 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | NORTHERN TRUST | NameOfStock |
| EOY Book Value | 2783193 | EOYBookValue |
| EOYFMV | 3171957 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| 5 ACRE BLDG SITE | 19636 | 50000 |
| COMMODITIES | 306909 | 390964 |
| 356 ACRES AGRICULTURAL PROPERTY | 1554250 | 3204000 |
| 13.94 ACRES ROADS, DITACHES, WATERWAYS | ||
| REAL ESTATE FUNDS | 51456 | 66899 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INSTALLMENT CONTRACT | Description |
| BOY Book Value | 257656 | BOYBookValue |
| EOY Book Value | 253244 | EOYBookValue |
| EOYFMV | 569244 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INSTALLMENT CONTRACT | Description |
| BOY Book Value | 257656 | BOYBookValue |
| EOY Book Value | 253244 | EOYBookValue |
| EOYFMV | 569244 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INSTALLMENT CONTRACT | Description |
| BOY Book Value | 257656 | BOYBookValue |
| EOY Book Value | 253244 | EOYBookValue |
| EOYFMV | 569244 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FARM RENTAL EXPENSES | Description |
| Revenue And Expenses Per Books | 19364 | RevenueAndExpensesPerBooks |
| Net Investment Income | 19364 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJ TO BASIS | Description |
| Amount | $18,239 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN | $1,881 | 1881 |
| INSURANCE | $744 | 744 |
| FEDERAL TAX | $5,830 |
Comments