WARREN L DEVRIES CHARITABLE TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WARREN L DEVRIES CHARITABLE TR (EIN 91-6573269)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-20
- IRS object ID
- 201231729349100203
- Schema version
- 2011v1.2
- 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 Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-06-20T08:20:57-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 916573269 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN L DEVRIES FAMILY CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DEVR | NameControl |
| Phone | 5152456305 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O U S BANK N A P O BOX 7900 | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 537077900 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | U S BANK NA | Name |
| Title | TRUSTEE/VICE PR | Title |
| Phone | 5152456305 | Phone |
| Date Signed | 2012-06-19 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 834728 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 19518 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 19623 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -5502 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 615636 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 14016 | TotalRevenueAndExpenses |
| Total Net Investment Income | 19623 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 9339 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 8405 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 934 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 442 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 442 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 11281 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8847 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2434 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 46119 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 46119 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 57400 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8847 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 48553 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -43384 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 10776 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 911 | CashEOY |
| Cash EOYFMV | 911 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 78626 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 11450 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 11450 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 50252 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 25205 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 25675 | InvestmentsGovtObligEOYFMV |
| Investments Corp Bonds BOY | 180702 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 180311 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 182748 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 587143 | InvestmentsOtherBOY |
| Investments Other EOY | 635471 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 613944 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 896723 | TotalAssetsBOY |
| Total Assets EOY | 853348 | TotalAssetsEOY |
| Total Assets EOYFMV | 834728 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 896723 | CapitalStockBOY |
| Capital Stock EOY | 754666 | CapitalStockEOY |
| Retained Earnings EOY | 98682 | RetainedEarningsEOY |
| Total Net Assets BOY | 896723 | TotalNetAssetsBOY |
| Total Net Assets EOY | 853348 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 896723 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 853348 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 896723 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -43384 | ExcessOfRevenueOverExpenses |
| Other Increases | 9 | OtherIncreases |
| Subtotal | 853348 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 853348 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 25000. GOLDMAN SACHS 5.000% 1/15/11 | 2006-01-19 | 2011-01-15 | 25000 | 24980 | 20 | 20 |
| 25000. ABBOTT LABORATORIES 5.600% 5/15/11 | 2007-08-21 | 2011-05-15 | 25000 | 25485 | -485 | -485 |
| 501.706 DODGE & COX STOCK FUND | 2010-05-10 | 2011-08-16 | 50075 | 50000 | 75 | 75 |
| 3086.42 EATON VANCE LARGE CAP VAL I | 2008-12-31 | 2011-08-16 | 51265 | 45000 | 6265 | 6265 |
| 499.262 NUVEEN MID CAP VALUE FUND CL I | 2005-12-29 | 2011-08-16 | 10485 | 12127 | -1642 | -1642 |
| 760.773 NUVEEN SMALL CAP SELECT FD CL I | 2006-01-19 | 2011-08-16 | 9654 | 10628 | -974 | -974 |
| 1185.831 T ROWE PRICE GROWTH STK CL ADV | 2006-01-19 | 2011-08-16 | 36322 | 34413 | 1909 | 1909 |
| 6886.314 T ROWE PRICE INTL GR&INC ADV | 2006-01-19 | 2011-08-16 | 87318 | 98883 | -11565 | -11565 |
| 4197.474 T ROWE PRICE VALUE FUND ADVISOR | 2006-01-19 | 2011-08-16 | 90036 | 98143 | -8107 | -8107 |
| 25000. F H L B DEB 5.375% 8/19/11 | 2007-07-13 | 2011-08-19 | 25000 | 25047 | -47 | -47 |
| 4310.665 T ROWE PRICE GROWTH STK CL ADV | 2006-01-19 | 2011-09-09 | 129363 | 122871 | 6492 | 6492 |
| 176.685 T ROWE PRICE MID CAP GROWTH FUND | 2011-08-16 | 2011-09-09 | 9341 | 9587 | -246 | -246 |
| 313.844 T ROWE PRICE MID CAP GROWTH FUND | 2006-01-19 | 2011-09-09 | 16593 | 16980 | -387 | -387 |
| 785.376 HARBOR CAPITAL APRCTION INST | 2011-09-09 | 2011-12-15 | 28376 | 28038 | 338 | 338 |
| 410.489 NUVEEN DIVIDEND VALUE FUND CLASS I | 2011-08-16 | 2011-12-15 | 5340 | 5127 | 213 | 213 |
| 1249.244 PIMCO TOTAL RETURN FUND INST | 2011-08-16 | 2011-12-15 | 13592 | 13829 | -237 | -237 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -5502 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 74406 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 882445 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.084318 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 14320 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 816494 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.017538 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 44683 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 930426 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048024 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 51809 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1056587 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.049034 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 62112 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1021989 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.060776 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.25969 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051938 | AverageDistributionRatio |
| Net Noncharitable Assets | 906689 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 47092 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 108 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 47200 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 48553 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 108 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 108 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 108 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 156 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 156 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 48 | Overpayment |
| Amount Credited To Next Year | 48 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 |
| States Filed With | IA | StatesFiledWith |
| 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5152456305 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 WALNUT ST | AddressLine1 |
| City | DES MOINES | City |
| State | IA | State |
| ZIP Code | 503094100 | 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 |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 WALNUT ST | AddressLine1 |
| City | DES MOINES | City |
| State | IA | State |
| ZIP Code | 503094100 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 40 | AvgHoursPerWkDevotedToPosition |
| Compensation | 9339 | Compensation |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 866054 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 54442 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 920496 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 920496 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13807 | CashDeemedCharitable |
| Net Noncharitable Assets | 906689 | NetNoncharitableAssets |
| Minimum Investment Return | 45334 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 45334 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 108 | TaxBasedOnInvestmentIncome |
| Total Tax | 108 | TotalTax |
| Distributable Amount Before Adj | 45226 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 45226 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 45226 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 48553 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 48553 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 108 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 48445 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 45226 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 14206 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 14206 | TotalExcessDistriCarryover |
| Qualifying Distributions | 48553 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 45226 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 3327 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 17533 | 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 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 17533 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 14206 | ExcessFromYear1 |
| Excess From Current Year | 3327 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (20 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| NORTH IOWA AREA COMMUNITY FDN | ||||||||
| 500 COLLEGE DR | MASON CITY | IA | 50401 | NONE | PUBLIC | GENERAL SUPPORT | $10,873 | |
| KAPPA KAPPA GAMMA FDN | ||||||||
| P O BOX 38 | COLUMBUS | OH | 432166515 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 | ATTENTION MAGGIE COONS |
| SIGMA ALPHA EPSILON FDN | ||||||||
| 1856 SHERIDAN ROAD | EVANSTON | IL | 602013837 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 | IOWA DELTA CHAPTER ED FUND |
| UNIVERSITY OF DUBUQUE | ||||||||
| 2000 UNIVERSITY AVE | DUBUQUE | IA | 52001 | NONE | PUBLIC | GENERAL SUPPORT | $250 | ATTN ADVANCEMENT OFFICE |
| FAMILY YMCA OF MASON CITY | ||||||||
| 1840 S MONROE | MASON CITY | IA | 51401 | NONE | PUBLIC | GENERAL SUPPORT | $500 | |
| HILLCREST FAMILY SERVICES | ||||||||
| 2005 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PUBLIC | GENERAL SUPPORT | $250 | |
| UNITED WAY OF NORTH CENTRAL IOWA | ||||||||
| 600 1ST STREET NW STE 102 | MASON CITY | IA | 50401 | NONE | PUBLIC | GENERAL SUPPORT | $500 | ATTN JENNIFER KAMMEYER |
| DRAKE UNIVERSITY | ||||||||
| 2507 UNIVERSITY AVE | DES MOINES | IA | 503114516 | NONE | PUBLIC | SUPPORT FOR LAW SCHOOL | $13,373 | BUSINESS & FINANCE OFFICE |
| AMERICAN REFORMED CHURCH | ||||||||
| 407 ALBANY AVE SE | ORANGE CITY | IA | 51041 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 | ATTN DOC VAN LEEUWEN |
| ORANGE CITY CHRISTIAN SCHOOL | ||||||||
| 604 3RD STREET SW | ORANGE CITY | IA | 51041 | NONE | PUBLIC | GENERAL SUPPORT | $500 | ATTN ARLYN SCHAAP PRINCIPAL |
| ORANGE CITY PUBLIC LIBRARY | ||||||||
| 112 ALBANY AVE SE | ORANGE CITY | IA | 51041 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 | ATTN KARLA CHASE DIRECTOR |
| THE CHRISTMAS CHEER FUND | ||||||||
| 300 N WASHINGTON | MASON CITY | IA | 50401 | NONE | PUBLIC | GENERAL SUPPORT | $500 | C/O MASON CITY GLOBE GAZETTE |
| MAURICE-ORANGE CITY COMM SD | ||||||||
| 1301 8TH STREET SE | ORANGE CITY | IA | 51041 | NONE | PUBLIC | SCHOLARSHIP TO GRADUATES OF SCHOOL | $1,000 | FLOYD VALLEY HIGH SCHOOL |
| MASON CITY COMMUNITY SD | ||||||||
| 1515 S PENN AVENUE | MASON CITY | IA | 50401 | NONE | PUBLIC | PROVIDE FOR SCHOLARSHIP TO GRADUATE | $1,000 | ATTN ADMINISTRATIVE OFFICE |
| MACNIDER ART MUSEUM | ||||||||
| 303 2ND STREET SE | MASON CITY | IA | 50401 | NONE | PUBLIC | GENERAL SUPPORT | $250 | ATTN EDITH BLANCHARD DIRECTOR |
| CERRO GORDO COUNTY | ||||||||
| 220 N WASHINGTON | MASON CITY | IA | 50401 | NONE | PUBLIC | SUPPORT FOR LAW LIBRARY | $250 | |
| SIOUX CENTER COMMUNITY SCHOOLS | ||||||||
| 550 9TH STREET NE | SIOUX CENTER | IA | 51250 | NONE | PUBLIC | SCHOLARSHIP TO GRADUATE OF SCHOOL | $1,000 | |
| ORANGE CITY MUNICIPAL HOSPITAL | ||||||||
| 1000 LINCOLN CIRCLE SE | ORANGE CITY | IA | 51041 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 | ATTN MARTIN GUTHMILLER |
| NORTHWESTERN COLLEGE | ||||||||
| 101 7TH STREET SW | ORANGE CITY | IA | 51041 | NONE | PUBLIC | GENERAL SUPPORT | $9,873 | ATTN CORNIE WASSINK DIRECTOR |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 119 S GEORGIA | MASON CITY | IA | 50401 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 46119 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $19,518 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$5,502 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,016 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 14016 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
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 | U.S. BANK, N.A., TAX PREP FEE | Category |
| Amount | $1,500 | Amount |
| Disbursements Charitable Prps | 1500 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (6 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CONOCO PHILLIPS 4.4% 5/15/13 | 26381 | 26207 |
| DISNEY WALT CO 4.5% 12/15/13 | 25602 | 26910 |
| PROCTER & GAMBLE 3.5% 2/15/15 | 25729 | 26921 |
| DUPONT EI NEMOUR 4.75% 3/15/15 | 26628 | 27710 |
| GEORGIA PWR CO NT 5.25% 12/15 | 25897 | 28387 |
| ABBEY NATL TREASURY SERV 2.87% | 50074 | 46613 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 25205 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 25675 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (13 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ABERDEEN FDS EMRGN MKT INSTL | AT COST | 17909 | 16676 |
| AMER EUROPACIFIC GRTH F2 | AT COST | 62683 | 57134 |
| GOLDMAN SACHS MC VAL CL INST | AT COST | 26864 | 27370 |
| HARBOR CAPITAL APRCTION INST | AT COST | 104916 | 108443 |
| ISHARES DJ US REAL ESTATE ETF | AT COST | 40298 | 44937 |
| ISHARES MSCI EMRG MKTS ETF | AT COST | 20476 | 14341 |
| LAUDUS INTL MARKETMASTERS FUND | AT COST | 40000 | 25756 |
| NEUBERGER BERMAN GENESIS INSTL | AT COST | 26864 | 27257 |
| NUVEEN EQUITY INCOME FD CL I | AT COST | 102329 | 109129 |
| ROWE T PRICE MID-CAP GRTH FD # | AT COST | 26450 | 25861 |
| SCOUT INTERNATIONAL FD | AT COST | 62683 | 58383 |
| CREDIT SUISSE COMM RET ST CO | AT COST | 35819 | 31744 |
| PIMCO TOTAL RETURN FUND INST | AT COST | 68180 | 66913 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 2010 990-PF TAX REFUND | Description |
| Amount | $9 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | Category |
| Amount | $442 | Amount |
| Net Investment Income | 442 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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