MID-IOWA HEALTH FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MID-IOWA HEALTH FOUNDATION (EIN 42-1235348)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-10
- IRS object ID
- 201331309349101553
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-10T14:29:03-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421046003 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORWIN REICHTER & COMPANY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 JORDAN CREEK PKWY SUITE 120 | AddressLine1 |
| City | WEST DES MOINES | City |
| State | IA | State |
| ZIP Code | 502665821 | 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 | 421235348 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MID IOWA HEALTH FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MIDI | NameControl |
| Phone | 5152776411 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 INGERSOLL AVE NO 104 | AddressLine1 |
| City | DES MOINES | City |
| State | IA | State |
| ZIP Code | 503123535 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUZANNE MINECK | Name |
| Title | PRESIDENT | Title |
| Phone | 5152776411 | Phone |
| Date Signed | 2013-05-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LYLE D REICHTER | Name |
| PTIN | P00065165 | PTIN |
| Phone | 5153090215 | Phone |
| Date Prepared | 2013-05-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 13941888 | 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 | 219 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 219 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 327382 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 327382 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1407120 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 17569921 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1407120 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1734721 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1734721 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 97450 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 7796 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 89654 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 77625 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 77625 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 31627 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 1124 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 30503 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 11500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 11500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 93825 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 89535 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 4290 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 39754 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 7172 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 1564 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 14411 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 14411 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 12813 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 12813 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 147 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 147 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 13943 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 13943 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 394659 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 105627 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 254886 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 458494 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 489494 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 853153 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 105627 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 744380 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 881568 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1629094 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 48535 | CashBOY |
| Cash EOY | 7715 | CashEOY |
| Cash EOYFMV | 7715 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 371302 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 319872 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 319872 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses EOY | 2500 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 2500 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 2973833 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 647300 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 647300 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 8510914 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5122970 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5122970 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1324099 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 447797 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 447797 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 7380467 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 7380467 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 20739 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 16569 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 5734 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 4170 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 4170 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 38752 | OtherAssetsBOY |
| Other Assets EOY | 9097 | OtherAssetsEOY |
| Other Assets EOYFMV | 9097 | OtherAssetsEOYFMV |
| Total Assets BOY | 13273169 | TotalAssetsBOY |
| Total Assets EOY | 13941888 | TotalAssetsEOY |
| Total Assets EOYFMV | 13941888 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 1637 | AccountsPayableBOY |
| Accounts Payable EOY | 3814 | AccountsPayableEOY |
| Grants Payable BOY | 31000 | GrantsPayableBOY |
| Other Liabilities BOY | 52 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 20537 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 32689 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 24351 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 13240480 | UnrestrictedBOY |
| Unrestricted EOY | 13917537 | UnrestrictedEOY |
| Total Net Assets BOY | 13240480 | TotalNetAssetsBOY |
| Total Net Assets EOY | 13917537 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 13273169 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 13941888 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 13240480 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 881568 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 14122048 | Subtotal |
| Other Decreases | 204511 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 13917537 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | INVESTMENT SALES | DescriptionOfAsset |
| Gross Sales Price | 17569921 | GrossSalesPrice |
| Cost Or Other Basis | 16162801 | CostOrOtherBasis |
| Gain Or Loss | 1407120 | GainOrLoss |
| Gains Minus Excess Or Losses | 1407120 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1407120 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 684715 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 13896275 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049273 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 713859 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 13253051 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.053864 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 774680 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 12160790 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.063703 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 835583 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 14510704 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.057584 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 976170 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 17060336 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.057219 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.281643 | TotalDistributionRatio |
| Average Distribution Ratio | 0.056329 | AverageDistributionRatio |
| Net Noncharitable Assets | 13648124 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 768785 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 16291 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 785076 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 744380 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 32582 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 32582 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 32582 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 12160 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 12160 | TotalCreditsAndPayments |
| Tax Due | 20422 | TaxDue |
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 | WWW.MIDIOWAHEALTH.ORG | WebsiteAddress |
| Books In Care Of Person Name | DENISE SWARTZ | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5152776411 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 INGERSOLL AVE SUITE 104 | AddressLine1 |
| City | DES MOINES | City |
| State | IA | State |
| ZIP Code | 503123535 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS JESCHKE | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | VICE-CHAIR | 1.00 | 0 | 0 | 0 |
| NOLDEN GENTRY | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | CHAIR | 1.00 | 0 | 0 | 0 |
| ROB HAYES | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| TERRY CALDWELL-JOHNSON | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| JUDITH VOGEL | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| BECKY MILES-POLKA | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| MATTHEW MCGARVEY | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| CHERYL HARDING | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | SECRETARY/TREASURER | 1.00 | 0 | 0 | 0 |
| LIBBY JACOBS | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| SUZANNE MINECK | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | PRESIDENT | 40.00 | 97450 | 6428 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DENISE SWARTZ | Name |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 INGERSOLL AVENUE STE 104 | AddressLine1 |
| City | DES MOINES | City |
| State | IA | State |
| ZIP Code | 50312 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | Title |
| Average Hours Per Week | 40.00 | AverageHoursPerWeek |
| Compensation | 77625 | Compensation |
| Employee Benefits | 5692 | EmployeeBenefits |
| Expense Account | 0 | ExpenseAccount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 13462362 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 393601 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 13855963 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 13855963 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 207839 | CashDeemedCharitable |
| Net Noncharitable Assets | 13648124 | NetNoncharitableAssets |
| Minimum Investment Return | 682406 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 682406 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 32582 | TaxBasedOnInvestmentIncome |
| Total Tax | 32582 | TotalTax |
| Distributable Amount Before Adj | 649824 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 649824 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 649824 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 744380 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 744380 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 744380 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 649824 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 148857 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 115626 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 171200 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 63386 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 2038 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 501107 | TotalExcessDistriCarryover |
| Qualifying Distributions | 744380 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 649824 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 94556 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 595663 | 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 | 148857 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 446806 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 115626 | ExcessFromYear4 |
| Excess From Year3 | 171200 | ExcessFromYear3 |
| Excess From Year2 | 63386 | ExcessFromYear2 |
| Excess From Year1 | 2038 | ExcessFromYear1 |
| Excess From Current Year | 94556 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | SUZANNE MINECK MID-IOWA HEALTH FOUN | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 INGERSOLL AVE SUITE 104 | AddressLine1 |
| City | DES MOINES | City |
| State | IA | State |
| ZIP Code | 503123535 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5152776411 | RecipientPhoneNumber |
| Form And Info And Materials | AN APPLICATION FORM IS AVAILABLE FROM THE ORGANIZATION'S WEBSITE AT WWW.MIDIOWAHEALTH.ORG/GRANTS. | FormAndInfoAndMaterials |
| Submission Deadlines | APPLICATIONS FOR COMMUNITY RESPONSE GRANTS MUST BE RECEIVED BY OCTOBER 1. HEALTH INITIATIVE GRANTS A | SubmissionDeadlines |
| Restrictions On Awards | COMMUNITY RESPONSE GRANTS ARE USED TO IMPROVE HEALTH IN GREATER DES MOINES, IOWA. THESE GRANTS WILL NOT BE GIVEN TO INDIVIDUALS, SCHOLARSHIPS, SCIENTIFIC AND MEDICAL RESEARCH, COMPUTER EQUIPMENT, CONFERENCES, PROGRAMS PROMOTING RELIGIOUS ACTIVITIES, GENERAL OPERATIONS OR SPECIAL CAMPS, CAPITAL CAMPAIGNS, ENDOWMENT CAMPAIGNS, DEBT REDUCTION, FUND RAISING EVENTS OR SUBSIDIZED UNITS OF SERVICE. HEALTH INTITIATIVE GRANTS ARE BY INVITATION FROM MID-IOWA HEALTH ONLY. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (32 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| AMOS - A MID-IOWA ORGANIZING STRATEGY | |||||
| 3700 COTTAGE GROVE | DES MOINES | IA | 50311 | BUILDING HEALTHY COMMUNITIES | $25,000 |
| CATHOLIC CHARITIES | |||||
| 601 GRAND AVENUE | DES MOINES | IA | 50309 | SPANISH LANGUAGE COUNSELING | $25,000 |
| CHILD AND FAMILY POLICY CENTER | |||||
| 505 5TH AVE STE 404 | DES MOINES | IA | 50309 | 2013 HEALTH ADVOCACY | $25,000 |
| CHILDREN AND FAMILIES OF IOWA | |||||
| 1111 UNIVERSITY AVENUE | DES MOINES | IA | 50314 | TEEN RECOVERY OUTPATIENT PROGRAM | $20,000 |
| CHILDREN AND FAMILY URBAN MINISTRIES | |||||
| PO BOX 41125 | DES MOINES | IA | 50311 | 2012 BACK TO SCHOOL HEALTH FAIR | $10,000 |
| COMMUNITY YOUTH CONCEPTS | |||||
| 3826 1/2 DOUGLAS AVENUE | DES MOINES | IA | 50310 | YOUTH ENGAGEMENT PROJECT | $12,779 |
| DALLAS COUNTY PUBLIC HEALTH | |||||
| 902 COURT AVENUE | ADEL | IA | 500031445 | DALLAS COUNTY MENTAL HEALTH WORKGROUP | $1,000 |
| DES MOINES HEALTH CENTER | |||||
| 1111 NINTH STREET STE 190 | DES MOINES | IA | 50314 | SMILE SQUAD ORAL HEALTH PROGRAM | $25,000 |
| GLBT YOUTH IN IOWA SCHOOLS TASK FORCE | |||||
| PO BOX 704 | DES MOINES | IA | 50303 | MAKE IT BETTER IOWA | $5,000 |
| GRANTMAKERS IN HEALTH | |||||
| 1130 CONNECTICUT AVENUE NW STE 700 | WASHINGTON | DC | 20036 | GENERAL OPERATING, TECHNICAL ASSISTANCE | $2,500 |
| IOWA ASSOCIATION FOR INFANT AND EARLY CHILDHOOD MENTAL HEALTH | |||||
| 100 HAWKINS DRIVE ROOM 247 | IOWA CITY | IA | 52242 | HEALTH INITIATIVES | $10,000 |
| IOWA DENTAL FOUNDATION | |||||
| 5530 WEST PARKWAY SUITE 100 | JOHNSTON | IA | 50131 | 2013 IOWA MISSION OF MERCY | $5,000 |
| IOWA DEPARTMENT OF PUBLIC HEALTH | |||||
| 321 E 12TH STREET | DES MOINES | IA | 50319 | ACES & MENTAL HEALTH MODULES FOR THE 2013 IOWA BRFSS | $9,600 |
| IOWA DEPARTMENT OF PUBLIC HEALTH | |||||
| 321 E 12TH STREET | DES MOINES | IA | 50319 | IOWA ADVERSE CHILDHOOD EXPERIENCES PROJECT | $26,000 |
| IOWA FOSTER AND ADOPTIVE PARENTS ASSOCIATION | |||||
| 6864 NE 14TH STREET SUITE 5 | ANKENY | IA | 50023 | CARING FOR CHILDREN WHO HAVE EXPERIENCED TRAUMA - EDUCATION FORUM | $7,050 |
| IOWA LEGAL AID | |||||
| 1111 NINTH STREET STE 230 | DES MOINES | IA | 503092527 | HEALTH AND LAW PROJECT | $15,000 |
| IOWA PRESCRIPTION DRUG CORPORATION | |||||
| 11100 AURORA AVE BLDG 13 | URBANDALE | IA | 50322 | POLK COUNTY COMMUNITY CORRECTIONS BEHAVIORAL HEALTH ASSISTANCE | $35,000 |
| LUTHERAN SERVICES IN IOWA | |||||
| 3125 COTTAGE GROVE AVENUE | DES MOINES | IA | 50311 | HEALTHY FAMILIES AMERICA REFUGEE EXPANSION PILOT | $25,010 |
| MERCY HOSPITAL MEDICAL FOUNDATION | |||||
| 411 LAUREL STREET SUITE 2250 | DES MOINES | IA | 50314 | IMPLEMENTATION OF 1ST FIVE IN MERCY CENTRAL PEDIATRICS CLINIC | $5,000 |
| OAKRIDGE NEIGHBORHOOD SERVICES | |||||
| 1236 OAKRIDGE DRIVE | DES MOINES | IA | 50314 | YOUTH HEALTH PROGRAMMING | $1,000 |
| PLANNED PARENTHOOD OF THE HEARTLAND | |||||
| 1171 7TH STREET | DES MOINES | IA | 50314 | SEXUALITY HEALTH EDUCATION FOR HIGH RISK YOUTH IN POLK COUNTY, IOWA | $20,000 |
| POLK COUNTY HEALTH DEPARTMENT | |||||
| 1907 CARPENTER AVENUE | DES MOINES | IA | 50314 | JUMPSTART BACK TO SCHOOL HEALTH FAIR | $5,000 |
| POLK COUNTY MEDICAL SOCIETY FOUNDATION | |||||
| 1520 HIGH STREET | DES MOINES | IA | 50309 | VOLUNTEER PHYSICIAN NETWORK | $10,000 |
| PROTEUS INC | |||||
| 3850 MERLE HAY ROAD | DES MOINES | IA | 50310 | REFUND OF UNSPENT PORTION OF GRANT | -$7,945 |
| THE HOMESTEAD | |||||
| 1625 ADVENTURELAND DRIVE SUITE B | ALTOONA | IA | 50009 | CHILDREN'S AUTISM PROJECT - EXPANSION | $30,000 |
| TORI'S ANGELS | |||||
| 4677 PANORAMA DRIVE | PANORA | IA | 50216 | SUPPORT FOR FAMILIES OF CHILDREN ACCEPTED FOR ASSISTANCE WHO HAVE LIFE-THREATENING MEDICAL CONDITIONS. | $500 |
| UNITED WAY OF CENTRAL IOWA | |||||
| 1111 NINTH STREET | DES MOINES | IA | 50314 | 2012 ACES SUMMIT | $6,000 |
| VISITING NURSE SERVICES | |||||
| 1111 NINTH STREET STE 320 | DES MOINES | IA | 50306 | VISITING NURSE SERVICES OUTREACH PROGRAM | $50,000 |
| WESLEYLIFE COMMUNITY SERVICES INC | |||||
| 3520 GRAND AVENUE | DES MOINES | IA | 50312 | PUBLIC HEALTH NURSING PROGRAM | $10,000 |
| WILDWOOD HILLS RANCH OF IOWA | |||||
| 2552 UNION LANE | ST CHARLES | IA | 50240 | RANCH FOR AT-RISK YOUTH | $500 |
| YOUNG WOMEN'S RESOURCE CENTER | |||||
| 818 5TH AVENUE | DES MOINES | IA | 50309 | YOUNG MOM'S PROGRAM - INDIVIDUAL SUPPORT & THERAPY EXPANSION | $40,500 |
| YOUTH EMERGENCY SERVICES & SHELTER OF IOWA | |||||
| 918 SE 11TH STREET | DES MOINES | IA | 50309 | YESS CLINICAL PROGRAMMING & ORGANIZATIONAL MODELING | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 489494 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | 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 | $219 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $327,382 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,407,120 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,734,721 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1734721 | 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 (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| AUDIT FEES | $5,500 | 0 | 5500 |
| ACCOUNTING FEES | $6,000 | 0 | 6000 |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (17 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| FILE CABINET | 1993-09-01 | 429 | 429 | SL | 7.000000000000 | 0 | 0 |
| CONFERENCE TABLE | 1995-08-25 | 1408 | 1408 | SL | 7.000000000000 | 0 | 0 |
| FILE CABINET | 1998-08-03 | 114 | 114 | SL | 10.000000000000 | 0 | 0 |
| OFFICE FURNITURE | 2000-05-04 | 1081 | 1081 | SL | 10.000000000000 | 0 | 0 |
| FURNITURE | 2002-06-04 | 468 | 450 | SL | 10.000000000000 | 18 | 0 |
| FURNITURE | 2004-04-01 | 2587 | 2007 | SL | 10.000000000000 | 259 | 0 |
| FURNITURE | 2004-05-06 | 1577 | 1211 | SL | 10.000000000000 | 158 | 0 |
| COMPUTER BACKUP SYSTEM | 2004-05-03 | 1773 | 1773 | SL | 5.000000000000 | 0 | 0 |
| FURNITURE | 2004-09-01 | 372 | 271 | SL | 10.000000000000 | 37 | 0 |
| FURNITURE | 2004-09-01 | 152 | 110 | SL | 10.000000000000 | 15 | 0 |
| COMPUTER PRINTER | 2006-02-14 | 1978 | 1978 | SL | 5.000000000000 | 0 | 0 |
| OFFICE FURNITURE | 2006-11-27 | 3156 | 1606 | SL | 10.000000000000 | 316 | 0 |
| COMPUTER | 2006-02-14 | 1578 | 1578 | SL | 5.000000000000 | 0 | 0 |
| OFFICE FURNITURE | 2007-05-07 | 520 | 243 | SL | 10.000000000000 | 52 | 0 |
| OPTIPLEX 960 MINITOWER | 2010-04-07 | 1797 | 629 | SL | 5.000000000000 | 359 | 0 |
| USED DELL PRECISION 390 | 2010-12-31 | 350 | 70 | SL | 5.000000000000 | 70 | 0 |
| LANIER COPIER/PRINTER | 2011-10-18 | 1399 | 47 | SL | 5.000000000000 | 280 | 0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | TOTAL CORPORATE BONDS OWNED | NameOfBond |
| EOY Book Value | 447797 | EOYBookValue |
| EOYFMV | 447797 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | TOTAL CORPORATE STOCKS OWNED | NameOfStock |
| EOY Book Value | 5122970 | EOYBookValue |
| EOYFMV | 5122970 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 598950 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 598950 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 48350 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 48350 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TOTAL MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 7380467 | BookValue |
| EOYFMV | 7380467 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (17 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| FILE CABINET | 429 | 429 | 0 |
| CONFERENCE TABLE | 1408 | 1408 | 0 |
| FILE CABINET | 114 | 114 | 0 |
| OFFICE FURNITURE | 1081 | 1081 | 0 |
| FURNITURE | 468 | 468 | 0 |
| FURNITURE | 2587 | 2266 | 321 |
| FURNITURE | 1577 | 1369 | 208 |
| COMPUTER BACKUP SYSTEM | 1773 | 1773 | 0 |
| FURNITURE | 372 | 308 | 64 |
| FURNITURE | 152 | 125 | 27 |
| COMPUTER PRINTER | 1978 | 1978 | 0 |
| OFFICE FURNITURE | 3156 | 1922 | 1234 |
| COMPUTER | 1578 | 1578 | 0 |
| OFFICE FURNITURE | 520 | 295 | 225 |
| OPTIPLEX 960 MINITOWER | 1797 | 988 | 809 |
| USED DELL PRECISION 390 | 350 | 140 | 210 |
| LANIER COPIER/PRINTER | 1399 | 327 | 1072 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INTEREST INCOME | Description |
| BOY Book Value | 38752 | BOYBookValue |
| EOY Book Value | 9097 | EOYBookValue |
| EOYFMV | 9097 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS (LOSSES) ON INVESTMENTS | Description |
| Amount | $204,511 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | 1014 | 0 | 1014 |
| INSURANCE | 4851 | 0 | 4851 |
| SUPPLIES & POSTAGE | 1441 | 0 | 1441 |
| TELEPHONE | 2089 | 0 | 2089 |
| INFORMATION TECHNOLOGY | 4548 | 0 | 4548 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED FEDERAL EXCISE TAX | Description |
| BOY Book Value | 52 | BOYBookValue |
| EOY Book Value | 20537 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| CONSULTANT | $4,290 | 0 | 4290 |
| INVESTMENT FEES | $89,535 | 89535 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAX | $32,582 | 0 | 0 |
| FOREIGN TAXES | $7,172 | 7172 | 0 |
Comments