THE FRANK AND MARGARET RACE FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE FRANK AND MARGARET RACE FOUNDATION INC (EIN 42-0925360)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-10-23
- IRS object ID
- 201342969349100604
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-23T13:59:50-05:00 | 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 | 420925360 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRANK AND MARGARET RACE FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FRAN | NameControl |
| Phone | 3193667300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 2ND STREET SE NO 200 | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 52401 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH R RUSSO | Name |
| Title | PRESIDENT | Title |
| Phone | 3193667300 | Phone |
| Date Signed | 2013-10-23 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM E MURRAY CPA | Name |
| PTIN | P00163335 | PTIN |
| Phone | 3193632697 | Phone |
| 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 | 1368106 | 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 |
| Dividends Rev And Expnss | 24543 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 21064 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 26068 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 271600 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 26068 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -2564 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -2564 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 48047 | TotalRevenueAndExpenses |
| Total Net Investment Income | 44568 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4090 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4090 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 129 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 129 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 750 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 750 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 9699 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 9699 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 14668 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 14668 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 70000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 70000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 84668 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 14668 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 70000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -36621 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 29900 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 487 | CashBOY |
| Cash EOY | 1537 | CashEOY |
| Cash EOYFMV | 1537 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 64273 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 105046 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 105046 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 590737 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 990777 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 990777 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 675269 | InvestmentsOtherBOY |
| Investments Other EOY | 270746 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 270746 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1330766 | TotalAssetsBOY |
| Total Assets EOY | 1368106 | TotalAssetsEOY |
| Total Assets EOYFMV | 1368106 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1330766 | UnrestrictedBOY |
| Unrestricted EOY | 1368106 | UnrestrictedEOY |
| Total Net Assets BOY | 1330766 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1368106 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1330766 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1368106 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1330766 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -36621 | ExcessOfRevenueOverExpenses |
| Other Increases | 73961 | OtherIncreases |
| Subtotal | 1368106 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1368106 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (24 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 |
|---|---|---|---|---|---|---|---|
| 300 SH CPFL ENERGIA | P | 2011-09-21 | 2012-09-14 | 6953 | 7311 | -358 | -358 |
| 300 SH A T & T | P | 2011-11-17 | 2012-08-07 | 11277 | 8550 | 2727 | 2727 |
| 400 SH ARCH COAL INC | P | 2011-08-19 | 2012-06-15 | 2360 | 7111 | -4751 | -4751 |
| 25 SH AMAZON COM | P | 2011-07-29 | 2012-04-26 | 4867 | 5630 | -763 | -763 |
| 100 SH ISHARES TR BARCLAYS | P | 2011-05-03 | 2012-04-26 | 8446 | 8407 | 39 | 39 |
| 400 SH ISHARES TR BARCLAYS | P | 2011-06-23 | 2012-04-26 | 33785 | 33796 | -11 | -11 |
| 100 SH ISHARES TR BARCLAYS | P | 2011-06-23 | 2012-04-26 | 8446 | 8449 | -3 | -3 |
| 200 SH HOLLYFRONTIER CORP | P | 2011-11-10 | 2012-02-29 | 6558 | 5800 | 758 | 758 |
| 200 SH RANGE RES CORP | P | 2011-04-13 | 2012-02-29 | 12709 | 10859 | 1850 | 1850 |
| 100 SH F5 NETWORK INC | P | 2011-09-29 | 2012-01-23 | 12010 | 7543 | 4467 | 4467 |
| 100 SH TRAVELERS COS INC | P | 2011-08-29 | 2012-10-19 | 7393 | 5064 | 2329 | 2329 |
| 200 SH MOSAIC CO | P | 2010-08-17 | 2012-08-20 | 11960 | 11084 | 876 | 876 |
| 330 SH KEPPEL LTD | P | 2011-02-07 | 2012-06-21 | 5161 | 5585 | -424 | -424 |
| HSBC BK USA | P | 2007-04-04 | 2012-04-30 | 55000 | 55004 | -4 | -4 |
| 200 SH PROCTER & GAMBLE CO | P | 2003-04-28 | 2012-04-30 | 12712 | 9235 | 3477 | 3477 |
| 300 SH ORACLE CORP | P | 2011-01-03 | 2012-04-25 | 8610 | 9551 | -941 | -941 |
| 100 SH MERCADOLIBRE INC | P | 2010-12-13 | 2012-04-17 | 9168 | 7034 | 2134 | 2134 |
| 150 SH BOEING CO | P | 2010-10-01 | 2012-01-20 | 11350 | 10040 | 1310 | 1310 |
| 600 MAGELLAN MIDSTREAM | P | 2006-06-16 | 2012-11-07 | 25808 | 10462 | 15346 | 15346 |
| 100 SH POTASH CORP | P | 2011-08-09 | 2012-11-07 | 3984 | 5160 | -1176 | -1176 |
| SEI INVESTMENTS | P | 2007-04-30 | 2012-04-10 | 12759 | 13857 | -1098 | -1098 |
| HERLY SECURITIES LITIGATION SETTLEMENT | P | 2012-09-12 | 95 | 95 | 95 | ||
| ACCURAY INC SEC LITIGATION SETTLEMENT | P | 2012-10-15 | 26 | 26 | 26 | ||
| CAPITAL GAINS DIVIDENDS | P | 163 | 163 | 163 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 26068 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 53250 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1377672 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.038652 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 79700 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1390659 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.057311 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 89898 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1389401 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.064703 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 74425 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1581128 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047071 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 116415 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1808183 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.064382 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.272119 | TotalDistributionRatio |
| Average Distribution Ratio | 0.054424 | AverageDistributionRatio |
| Net Noncharitable Assets | 1391279 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 75719 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 299 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 76018 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 70000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 598 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 598 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 598 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 50 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 560 | TaxPaidWithExtension |
| Total Credits And Payments | 610 | TotalCreditsAndPayments |
| Penalty For Underpayment | 12 | PenaltyForUnderpayment |
| Tax Due | 0 | 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 | N/A | WebsiteAddress |
| Books In Care Of Person Name | JOSEPH R RUSSO | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3193667300 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 2ND STREET SE SUITE 200 | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 52401 | 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 | 0 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH R RUSSO | ||||||||
| 230 2ND ST SE | CEDAR RAPIDS | IA | 52401 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| ALAN BRINKMAN | ||||||||
| 2335 LINDEN DR SE | CEDAR RAPIDS | IA | 52403 | SEC'Y/TREAS | 0.00 | 0 | 0 | 0 |
| BEN HADEN | ||||||||
| 123 HILLDALE RD | CHATTANOOGA | TN | 37411 | BOARD MEMBER | 0.00 | 0 | 0 | 0 |
| MARGARET RACE STAMP | ||||||||
| 663 29TH ST SE | CEDAR RAPIDS | IA | 52403 | BOARD MEMBER | 0.00 | 0 | 0 | 0 |
| SUSIE HARRISON | ||||||||
| 46-560A ARAPHOE | INDIAN WELLS | CA | 92210 | BOARD MEMBER | 0.00 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1283290 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 129176 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1412466 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1412466 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 21187 | CashDeemedCharitable |
| Net Noncharitable Assets | 1391279 | NetNoncharitableAssets |
| Minimum Investment Return | 69564 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 69564 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 598 | TaxBasedOnInvestmentIncome |
| Total Tax | 598 | TotalTax |
| Distributable Amount Before Adj | 68966 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 68966 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 68966 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 70000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 70000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 70000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 68966 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 26663 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 20632 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 10237 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 57532 | TotalExcessDistriCarryover |
| Qualifying Distributions | 70000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 68966 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1034 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 58566 | 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 | 26663 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 31903 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 20632 | ExcessFromYear3 |
| Excess From Year2 | 10237 | ExcessFromYear2 |
| Excess From Current Year | 1034 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| WYCLIFFE | |||||||
| PO BOX 628200 | ORLANDO | FL | 328628200 | N/A | PUBLIC CHARITY | BIBLE TRANSLATION - JOHN & BECKY LEVERINGTON | $1,000 |
| ALL NATIONS FAMILY | |||||||
| 5330 COLLEGE BLVD | OVERLAND PARK | KS | 66211 | N/A | PUBLIC CHARITY | EUROPE OUTREACH ROMANIA - KEVIN & ANGIE WEIGELT | $2,500 |
| CHANGED LIVES | |||||||
| 1200 MOUNTAIN CREEK ROAD | CHATTANOOGA | TN | 37405 | N/A | PUBLIC CHARITY | INTERNET/WEBSITE OUTREACH | $41,500 |
| CHINA OUTREACH MINISTRIES | |||||||
| PO BOX 35 | MECHANICSBURG | PA | 17055 | N/A | PUBLIC CHARITY | GREG GAINER - ISU - SUPPORT | $1,000 |
| HARVESTERS | |||||||
| 2001 WEST PLANO PARKWAY STE 3432 | PLANO | TX | 75075 | N/A | PUBLIC CHARITY | MISSIONARIES LANCE & KIM KLEPP - SUDANESE ORPHAN CARE | $5,000 |
| HOUSE OF HOPE | |||||||
| 1744 2ND AVE SE | CEDAR RAPIDS | IA | 52403 | N/A | PUBLIC CHARITY | FAITH BASED THERAPYABUSED WOMEN SHELTER | $1,000 |
| ROSE OF SHARON | |||||||
| 1816 5TH AVE SE | CEDAR RAPIDS | IA | 52403 | N/A | PUBLIC CHARITY | EVANGELICAL MISSION | $1,000 |
| JESUS FILM PROJECT | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | N/A | PUBLIC CHARITY | FILM TRANSLATION | $1,000 |
| YWAM | |||||||
| PO BOX 3000 | GARDEN VALLEY | TX | 75771 | N/A | PUBLIC CHARITY | JIM & ANNA RODGERS SCRIPTURE TRANSLATION | $10,000 |
| YWAM | |||||||
| PO BOX 3000 | GARDEN VALLEY | TX | 75771 | N/A | PUBLIC CHARITY | MISSIONARY SUPPORT - J BRINKMAN | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 70000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $24,543 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $26,068 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (5 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| WESTERN GAS PARTNERS | 14 | -$499 |
| MAGELLAN MIDSTREAM PARTNEERS | 14 | $559 |
| ENTERPRISE PRODUCTS PARTNERS LP | 14 | -$1,960 |
| COMMON WEALTH INCOME AND GROWTH | 14 | $2,552 |
| KINDER MORGAN ENERGY PARTENERS | 14 | -$3,216 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $48,047 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 48047 | 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 | Category |
| Amount | $4,090 | Amount |
| Net Investment Income | 4090 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCK-SEE ATTACHED LISTING | NameOfStock |
| EOY Book Value | 990777 | EOYBookValue |
| EOYFMV | 990777 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ANNUITY CONTRACT | FMV | 149799 | 149799 |
| BEHRINGER HARVARD REIT | FMV | 23768 | 23768 |
| INLAND AMERICAN REAL ESTATE TRUST | FMV | 46179 | 46179 |
| COMMONWEALTH INCOME & GROWTH | FMV | 51000 | 51000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT EXPENSES | 9499 | 9499 | 0 |
| SUPPLIES | 200 | 200 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| WESTERN GAS PARTNERS | -499 | -499 | -499 |
| MAGELLAN MIDSTREAM PARTNEERS | 559 | 559 | 559 |
| ENTERPRISE PRODUCTS PARTNERS LP | -1960 | -1960 | -1960 |
| COMMON WEALTH INCOME AND GROWTH | 2552 | 2552 | 2552 |
| KINDER MORGAN ENERGY PARTENERS | -3216 | -3216 | -3216 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CURRENT YEAR CHANGE IN UNREALIZED GAIN/LOSS IN FMV OF INVESTMENTS | Description |
| Amount | $73,961 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | Category |
| Amount | $129 | Amount |
| Net Investment Income | 129 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments