WT AND EDNA M DAHL TRUST: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: WT AND EDNA M DAHL TRUST (EIN 20-6983203)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-13
IRS object ID: 201341339349102289
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
Compensation Explanation
Investments Corp Stock Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-13T16:54:14-05:00	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	HAMILTON JUFFER & ASSOCIATES LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	666 GRAND AVE STE 2400	AddressLine1
City	DES MOINES	City
State	IA	State
ZIP Code	503092506	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	206983203	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	WT AND EDNA M DAHL TRUST	BusinessNameLine1
Business Name Line2	C/O PAUL R TYLER TRUSTEE	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	WTAN	NameControl
Phone	5152464513	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	699 WALNUT STREET	AddressLine1
Address Line2	ROOM/SUITE 1600	AddressLine2
City	DES MOINES	City
State	IA	State
ZIP Code	50309	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	PAUL R TYLER	Name
Title	TRUSTEE	Title
Phone	5152464513	Phone
Date Signed	2013-05-06	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	HOLLY LARSON	Name
Phone	5152453737	Phone
Date Prepared	2013-05-13	DatePrepared

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	9022313	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	169	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	169	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	271892	DividendsRevAndExpnss
Dividends Net Invst Incm	271892	DividendsNetInvstIncm
Gross Rents Rev And Expnss	24241	GrossRentsRevAndExpnss
Net Rental Income Or Loss	24241	NetRentalIncomeOrLoss
Net Gain Sale Assets Rev And Expnss	253648	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	4030338	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	253648	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	958	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	958	OtherIncomeNetInvstIncm
Total Revenue And Expenses	550908	TotalRevenueAndExpenses
Total Net Investment Income	526667	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	70000	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	35000	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	35000	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	4130	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	2065	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	2065	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	45410	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	45410	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	12485	TaxesRevAndExpnss
Taxes Net Invst Incm	4751	TaxesNetInvstIncm
Other Expenses Rev And Expnss	1247	OtherExpensesRevAndExpnss
Tot Opr Expenses Rev And Expnss	133272	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	87226	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	37065	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	283500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	578500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	416772	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	87226	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	615565	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	134136	ExcessOfRevenueOverExpenses
Net Investment Income	439441	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	416258	CashBOY
Cash EOY	289950	CashEOY
Cash EOYFMV	289950	CashEOYFMV
Accounts Receivable	500000	AccountsReceivable
Accounts Receivable BOY	500000	AccountsReceivableBOY
Accounts Receivable EOY	500000	AccountsReceivableEOY
Accounts Receivable EOYFMV	500000	AccountsReceivableEOYFMV
Investments Corp Stock BOY	8246233	InvestmentsCorpStockBOY
Investments Corp Stock EOY	8189622	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	8229863	InvestmentsCorpStockEOYFMV
Other Assets BOY	275365	OtherAssetsBOY
Other Assets EOY	299606	OtherAssetsEOY
Other Assets EOYFMV	2500	OtherAssetsEOYFMV
Total Assets BOY	9437856	TotalAssetsBOY
Total Assets EOY	9279178	TotalAssetsEOY
Total Assets EOYFMV	9022313	TotalAssetsEOYFMV
Grants Payable BOY	1245000	GrantsPayableBOY
Grants Payable EOY	950000	GrantsPayableEOY
Other Liabilities BOY	71188	OtherLiabilitiesBOY
Other Liabilities EOY	73374	OtherLiabilitiesEOY
Total Liabilities BOY	1316188	TotalLiabilitiesBOY
Total Liabilities EOY	1023374	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	8121668	RetainedEarningsBOY
Retained Earnings EOY	8255804	RetainedEarningsEOY
Total Net Assets BOY	8121668	TotalNetAssetsBOY
Total Net Assets EOY	8255804	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	9437856	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	9279178	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	8121668	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	134136	ExcessOfRevenueOverExpenses
Subtotal	8255804	Subtotal
Total Net Assets Fund Balances EOY	8255804	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 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
PUBLICLY TRADED SECURITIES	P	2012-01-01	2012-12-31	1936503	1894122	42381	42381
PUBLICLY TRADED SECURITIES	P	2011-01-01	2012-12-31	2090200	1882568	207632	207632
LTCG DISTRIBUTIONS	P			3635		3635	3635

Field	Value	IRS element (for citing)
Capital Gain Net Income	253648	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	42381	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	604918	QualifyingDistributionsYear1
Noncharitable Assets Year1	9468299	NoncharitableAssetsYear1
Distribution Ratio Year1	0.063889	DistributionRatioYear1
Qualifying Distributions Year2	1171088	QualifyingDistributionsYear2
Noncharitable Assets Year2	9364147	NoncharitableAssetsYear2
Distribution Ratio Year2	0.125061	DistributionRatioYear2
Qualifying Distributions Year3	597496	QualifyingDistributionsYear3
Noncharitable Assets Year3	8931000	NoncharitableAssetsYear3
Distribution Ratio Year3	0.066901	DistributionRatioYear3
Qualifying Distributions Year4	634838	QualifyingDistributionsYear4
Noncharitable Assets Year4	10812231	NoncharitableAssetsYear4
Distribution Ratio Year4	0.058715	DistributionRatioYear4
Noncharitable Assets Year5	8206586	NoncharitableAssetsYear5
Total Distribution Ratio	0.314566	TotalDistributionRatio
Average Distribution Ratio	0.062913	AverageDistributionRatio
Net Noncharitable Assets	9040302	NetNoncharitableAssets
Adjusted Noncharitable Assets	568753	AdjustedNoncharitableAssets
One Percent Net Investment Income	4394	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	573147	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	615565	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	4394	InvestmentIncomeExciseTax
Subtotal	4394	Subtotal
Tax Based On Investment Income	4394	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	4360	EstTaxPaymentsAndOverpayment
Total Credits And Payments	4360	TotalCreditsAndPayments
Tax Due	34	TaxDue

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	true	UnrelatedBusIncomeOver1000
Form990 T Filed	true	Form990TFiled
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	true	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	PAUL R TYLER	BooksInCareOfPersonName
Books In Care Of Phone Number	5152464513	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	699 WALNUT ST SUITE 1600	AddressLine1
City	DES MOINES	City
State	IA	State
ZIP Code	50309	ZIPCode

Field	Value	IRS element (for citing)
Foreign 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
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	true	BusinessHoldings
Excess Business Holdings	false	ExcessBusinessHoldings
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 (2 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
PAUL TYLER
699 WALNUT STREET SUITE 1600	DES MOINES	IA	50309	TRUSTEE	3.00	35000	0	0
JERRY G JONES
1885 SE ASHLEAF CIRCLE	WAUKEE	IA	50263	TRUSTEE	3.00	35000	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	8347593	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	327879	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	502500	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	9177972	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	9177972	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	137670	CashDeemedCharitable
Net Noncharitable Assets	9040302	NetNoncharitableAssets
Minimum Investment Return	452015	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	452015	MinimumInvestmentReturn
Tax Based On Investment Income	4394	TaxBasedOnInvestmentIncome
Income Tax For This Year	2737	IncomeTaxForThisYear
Total Tax	7131	TotalTax
Distributable Amount Before Adj	444884	DistributableAmountBeforeAdj
Distributable Amount Before Ded	444884	DistributableAmountBeforeDed
Distributable Amount As Adjusted	444884	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	615565	ExpensesAndContributions
Qualifying Distributions	615565	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	4394	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	611171	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	444884	DistributableAmountAsAdjusted
Excess Distri Carryover Year3	86790	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	710277	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	140616	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	937683	TotalExcessDistriCarryover
Qualifying Distributions	615565	QualifyingDistributions
Applied To Current Year	444884	AppliedToCurrentYear
Remaining Distri From Corpus	170681	RemainingDistriFromCorpus
Total Corpus	1108364	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	1108364	ExcessDistriCyovToNextYear
Excess From Year3	86790	ExcessFromYear3
Excess From Year2	710277	ExcessFromYear2
Excess From Year1	140616	ExcessFromYear1
Excess From Current Year	170681	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	PAUL R TYLER TRUSTEE	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	699 WALNUT STREET SUITE 1600	AddressLine1
City	DES MOINES	City
State	IA	State
ZIP Code	50309	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	5152464513	RecipientPhoneNumber
Form And Info And Materials	SEE ATTACHED GRANT APPLICATION AND GRANT AGREEMENT	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	SEE ATTACHED	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
HANSEN HOUSE OF HOSPITALITY
1521 6TH AVENUE	DES MOINES	IA	503142804	NONE	PUBLIC	GENERAL PROGRAM SUPPORT	$5,000
CENTRAL IOWA CENTER FOR INDEPENDENT
655 WALNUT ST STE 131	DES MOINES	IA	50309	NONE	PUBLIC	OPERATING EXPENSES	$5,000
TRINITY UNITED METHODIST CHURCH
1548 8TH ST PO BOX 41005	DES MOINES	IA	50311	NONE	PUBLIC	KITCHEN RENOVATION	$10,000
WAUKEE VOCAL MUSIC BOOSTERS
555 SE UNIVERSITY AVENUE	WAUKEE	IA	50263	NONE	PUBLIC	GOWNS, ROBES AND TUXEDOS	$20,000
CHILDREN AND FAMILIES OF IOWA
1111 UNIVERSITY AVENUE	DES MOINES	IA	50314	NONE	PUBLIC	CFI'S BUILDING FUTURES CAP CAMPAIGN	$25,000
BIDWELL RIVERSIDE CENTER
1203 HARTFORD AVENUE	DES MOINES	IA	50315	NONE	PUBLIC	PLAYGROUND AND PLAYGROUND EQUIPMENT	$10,000
DES MOINES AREA INTERFAITH NETWORK
4114 ALLISON AVENUE	DES MOINES	IA	50310	NONE	PUBLIC	PURCHASE OF AIRBEDS	$2,500
DES MOINES SYMPHONY ASSOCIATION
1011 LOCUST ST STE 200	DES MOINES	IA	50309	NONE	PUBLIC	BUILD AN ACOUSTIC ORCHESTRA SHELL	$30,000
MADRID HOME OF THE AGING
613 WEST NORTH STREET	MADRID	IA	50156	NONE	PUBLIC	BUILD A PICNIC SHELTER	$6,000
IOWA PUBLIC TELEVISION
6535 CORPORATE DRIVE	JOHNSTON	IA	50131	NONE	PUBLIC	IPTV DAHL FUND FOR RESEARCH	$20,000
EDMUNDSON ART FOUNDATION
4700 GRAND AVENUE	DES MOINES	IA	50312	NONE	PUBLIC	RENOVATION OF CURRENT FACILITY	$100,000
CHILDSERVE FOUNDATION
5406 MERLE HAY ROAD	JOHNSTON	IA	50131	NONE	PUBLIC	RENOVATION OF FACILITY	$100,000
WESLEY RETIREMENT SERVICES
5508 NW 88TH ST STE 120	JOHNSTON	IA	50131	NONE	PUBLIC	BUILD SENIOR ADULT SERVICE FACILITY	$100,000
LINK ASSOCIATES FOUNDATION
4301 NE 14TH STREET	DES MOINES	IA	50313	NONE	PUBLIC	CONSTRUCTION OF A NEW FACILITY	$40,000
CENTRAL IOWA SHELTER & SERVICES
205 15TH STREET	DES MOINES	IA	50309	NONE	PUBLIC	TO CONSTRUCT ADULT EMERGENCY SHELTER	$20,000
IOWA HEALTH FOUNDATION
1440 INGERSOLL AVENUE	DES MOINES	IA	50312	NONE	PUBLIC	RENOVATION OF EXISTING BUILDING	$10,000
DES MOINES CONSISTORY TRUST
519 PARK STREET	DES MOINES	IA	50309	NONE	PUBLIC	RENOVATION OF DSM MASONIC CENTER	$75,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	578500	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (2 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
SOCIETY OF ST VINCENT DE PAUL
1426 6TH AVE	DES MOINES	IA	50309	NONE	PUBLIC	CONSTRUCTION OF AN EDUCATION CENTER	$50,000
DES MOINES SYMPHONY ASSOCIATION
1011 LOCUST ST STE 200	DES MOINES	IA	50309	NONE	PUBLIC	BUILD AN ACOUSTIC ORCHESTRA SHELL	$120,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	170000	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	$169	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$271,892	ExclusionAmount

Net Rental Incm Re Debt Fincd Prop NetRentalIncmReDebtFincdProp

Field	Value	IRS element (for citing)
Business Code	531110	BusinessCode
Unrelated Business Income	$24,241	UnrelatedBusinessIncomeAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$958	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$253,648	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$24,241	UnrelatedBusinessIncomeAmount
Exclusion	$526,667	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	550908	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$4,130	Amount
Net Investment Income	2065	NetInvestmentIncome
Disbursements Charitable Prps	2065	DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation (2 entries)

PAUL TYLER
JERRY G JONES

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	CORPORATE STOCK	NameOfStock
EOY Book Value	8189622	EOYBookValue
EOYFMV	8229863	EOYFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
INVESTMENT IN PARTNERSHIP	272865	297106
INTEREST RECEIVABLE	2500	2500	2500

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks
EXPENSES
INSURANCE	1176
MISC. EXPENSE	71

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	OTHER PORTFOLIO INCOME	Description
Revenue And Expenses Per Books	958	RevenueAndExpensesPerBooks
Net Investment Income	958	NetInvestmentIncome

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
ACCRUED TRUSTEE FEES PAYABLE	70000	70000
FEDERAL EXCISE TAX PAYABLE	634	34
FEDERAL UBIT TAX PAYABLE	405	2737
IOWA INCOME TAX PAYABLE	149	603

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	Category
Amount	$45,410	Amount
Net Investment Income	45410	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FEDERAL EXCISE TAX	$4,360
FOREIGN TAX W/H ON DIVIDENDS	$4,751	4751
UBTI TAX	$3,374