GERDIN CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GERDIN CHARITABLE FOUNDATION (EIN 42-1462088)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-03
- IRS object ID
- 202640939349100209
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-03T10:56:41-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST STREET SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421462088 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GERDIN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERD | BusinessNameControlTxt |
| Phone | 3196263600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 HEARTLAND WAY | AddressLine1Txt |
| City | NORTH LIBERTY | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52317 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL GERDIN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3196263600 | PhoneNum |
| Signature | 2026-03-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2026-03-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $140,612,413 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $135,194 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $135,194 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,617,701 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,617,701 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,260,793 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,397,197 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,260,793 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,013,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,013,688 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $91 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $91 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,698 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,674 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,024 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $115,929 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $115,929 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $19,032 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19,032 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,977 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,372 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $197,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $145,007 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,115 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,853,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,853,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,051,227 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $145,007 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,859,615 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,037,539 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,868,681 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,930,817 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,752,732 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,737,707 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,927,059 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,246,965 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,339,189 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,121,163 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,121,163 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $77,381,617 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $18,088,195 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,908,835 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $52,153,900 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $67,067,234 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,029,695 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $140,612,413 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,037,662 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,037,662 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $42,029,572 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,992,033 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,067,234 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,029,695 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,067,234 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,029,695 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,067,234 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,037,539 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $64,029,695 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,029,695 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,339,985 | $1,136,404 | $203,581 | $203,581 | |
| CAPITAL GAINS DIVIDENDS | $1,057,212 | $1,057,212 | $1,057,212 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,260,793 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,775 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,775 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,775 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,775 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JENNIFER NGUYEN | IndividualWithBooksNm |
| Phone | 3195412974 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5053 | AddressLine1Txt |
| City | CORALVILLE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANN S GERDIN | ||||||||
| 901 HEARTLAND WAY | NORTH LIBERTY | IA | 52317 | PRESIDENT/SEC/TREAS | 1.00 | $0 | $0 | $0 |
| MICHAEL J GERDIN | ||||||||
| 901 HEARTLAND WAY | NORTH LIBERTY | IA | 52317 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JULIE J DURR | ||||||||
| 901 HEARTLAND WAY | NORTH LIBERTY | IA | 52317 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANGELA K JANSSEN | ||||||||
| 901 HEARTLAND WAY | NORTH LIBERTY | IA | 52317 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES SCHWAB & CO INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 MAIN STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $115,896 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $127,986,965 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,082,470 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $134,069,435 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $134,069,435 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,011,042 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $132,058,393 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,602,920 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,602,920 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,775 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,775 | TotalTaxAmt |
| Distributable Before Adj | $6,549,145 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,549,145 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,549,145 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,859,615 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,859,615 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,549,145 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,401,608 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,859,615 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,401,608 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $458,007 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,091,138 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION IOWA CHAPTER | |||||||
| 1415 28TH ST STE 430 | WEST DES MOINES | IA | 50266 | NONE | PC | GENERAL OPERATING FUND | $2,500 |
| COMMUNITY FOUNDATION OF JOHNSON COUNTY | |||||||
| 501 12TH AVE STE 102 | CORALVILLE | IA | 52241 | NONE | PC | CORALVILLE ASIAN FESTIVAL SUPPORT | $1,000 |
| FRED HUTCHINSON CANCER CENTER | |||||||
| 1100 FAIRVIEW AVE N | SEATTLE | WA | 98109 | NONE | PC | NAIVE T CELL DEPLETION RESEARCH SUPPORT | $550,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2505 UNIVERSITY BLVD | AMES | IA | 50010 | NONE | PC | GENERAL OPERATING FUND | $500,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2505 UNIVERSITY BLVD | AMES | IA | 50010 | NONE | PC | TAHIRA K. HIRA PROFESSORSHIP FUND SUPPORT | $50,000 |
| LUTHER COLLEGE | |||||||
| 700 COLLEGE DRIVE | DECORAH | IA | 52101 | NONE | PC | REGENTS CENTER RENOVATION PROJECT | $3,000,000 |
| UNITYPOINT HEALTH ST LUKE'S FOUNDATION | |||||||
| 810 1ST AVE NE 2ND FLOOR | CEDAR RAPIDS | IA | 52402 | NONE | PC | SUPPORT FOR THE ABBE CENTER FOR COMMUNITY MENTAL HEALTH | $250,000 |
| UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT | |||||||
| ONE WEST PARK ROAD | IOWA CITY | IA | 52242 | NONE | PC | U OF I HEALTH CARE CATALYST FUND SUPPORT | $1,250,000 |
| UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT | |||||||
| ONE WEST PARK ROAD | IOWA CITY | IA | 52242 | NONE | PC | SUPPORT FOR WOMENS ATHLETICS SCHOLARSHIPS | $1,250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,853,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,194 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,617,701 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,260,793 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,013,688 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,013,688 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,698 | Amt |
| Net Investment Income | $1,674 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,024 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP | $140,200 | $1,169,179 |
| ALTRIA GROUP INC | $212,173 | $442,137 |
| AMERICAN ELECTRIC POWER | $190,362 | $567,786 |
| ASSOCIATED BANC CORP | $67,861 | $164,916 |
| AVERY DENNISON CORP | $136,323 | $900,306 |
| BANK HAWAII CORP | $155,094 | $277,514 |
| BANK OF AMERICA CORP | $47,812 | $424,820 |
| BERKSHIRE HATHAWAY | $1,237,113 | $8,318,857 |
| BLACK HILLS CORP | $162,099 | $349,252 |
| BRISTOL MYERS SQUIBB CO | $168,753 | $280,596 |
| CADENCE BANK | $42,446 | $176,372 |
| CHEVRON CORPORATION | $295,784 | $448,695 |
| CINCINNATI FINANCIAL CORP | $130,221 | $796,838 |
| COMERICA INC | $192,142 | $650,932 |
| CORTEVA INC | $36,878 | $173,206 |
| DELUXE CORP | $198,605 | $192,820 |
| DOW CHEMICAL CO. | $72,011 | $60,414 |
| DT MIDSTREAM INC | $43,172 | $331,633 |
| DTE ENERGY CO | $95,251 | $287,109 |
| DUPONT DE NEMOURS INC | $43,439 | $103,877 |
| EASTMAN CHEMICAL CO | $209,587 | $350,299 |
| ELI LILLY & CO | $181,839 | $5,103,655 |
| ENTERGY CORP NEW | $171,801 | $618,726 |
| FIFTH THIRD BANCORP | $70,172 | $289,660 |
| FIRST HORIZON NATL CORP | $67,404 | $245,572 |
| FUNDAMENTAL INVESTORS INC CLASS A | $3,626,890 | $8,240,259 |
| GALLAGHER ARTHUR J & CO | $138,667 | $1,293,174 |
| GENERAL MILLS INC | $202,901 | $237,894 |
| GENUINE PARTS CO | $202,802 | $450,280 |
| HEARTLAND EXPRESS INC | $18,366,937 | $11,287,500 |
| HOME DEPOT | $123,446 | $1,211,920 |
| HUBBELL INC. | $241,663 | $1,921,664 |
| HUNTINGTON BANCSHARES INC | $227,606 | $558,896 |
| INTERNATIONAL PAPER | $183,423 | $297,591 |
| JPMORGAN CHASE & CO | $145,674 | $1,471,901 |
| KEMPER CORP | $133,746 | $212,713 |
| KEYCORP NEW | $94,310 | $260,126 |
| KIMBERLY CLARK CORP | $279,640 | $409,109 |
| LAMAR ADVERTISING | $628,973 | $5,113,832 |
| LEGGETT & PLATT INC | $138,040 | $68,926 |
| LINCOLN NATIONAL CORP-IND | $163,835 | $405,535 |
| M&T BANK CORP | $90,258 | $240,164 |
| MASCO CORP | $65,543 | $551,087 |
| MERCK & CO INC | $162,468 | $544,510 |
| MONDELEZ INTERNATIONAL | $86,954 | $209,560 |
| NISOURCE INC | $57,010 | $304,055 |
| OGE ENERGY CORP | $133,982 | $229,299 |
| OLD NATIONAL BANCORP | $41,798 | $122,348 |
| ONEOK INC NEW | $173,689 | $760,725 |
| ORGANON & CO | $8,133 | $3,707 |
| PFIZER INC | $125,502 | $173,179 |
| PINNACLE WEST CAPITAL CORP | $282,608 | $561,294 |
| PNC FINANCIAL SVCS GROUP INC | $260,507 | $1,062,853 |
| PPG INDUSTRIES INC | $178,431 | $458,713 |
| QNITY ELECTRONICS INC | $62,246 | $105,492 |
| REGIONS FINANCIAL CORP | $35,594 | $260,702 |
| RPM INTERNATIONAL INC | $119,956 | $587,080 |
| SENSIENT TECHNOLOGIES CORP | $108,477 | $284,199 |
| SMURFIT WESTROCK PLC | $275,464 | $230,319 |
| SONOCO PRODUCTS CO | $125,746 | $178,051 |
| STEEL DYNAMICS | $38,154 | $566,132 |
| SYLVAMO CORPORATION | $10,319 | $33,031 |
| TEXTRON | $106,512 | $500,792 |
| TJX COMPANIES | $776,387 | $8,266,215 |
| TRUIST FINANCIAL CORPORATION | $276,219 | $761,426 |
| TRUSTMARK CORP | $94,657 | $177,339 |
| UNITED BANKSHARES INC-W VA | $76,350 | $132,902 |
| UNIVERSAL CORP-VA | $201,298 | $268,075 |
| US BANCORP DEL | $152,053 | $328,484 |
| VIATRIS INC | $6,914 | $10,732 |
| WARNER BROS DISCOVERY INC | $35,836 | $35,910 |
| WASHINGTON FEDERAL INC | $68,377 | $160,214 |
| WASTE MANAGEMENT INC DEL | $108,603 | $724,823 |
| WATSCO INC | $267,469 | $1,539,525 |
| WEBSTER FINANCIAL CORP | $43,103 | $151,560 |
| WELLS FARGO & CO | $126,016 | $440,370 |
| ZIONS BANCORPORATION | $71,435 | $250,259 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,246,965 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,339,189 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPITAL INCOME BUILDER | AT COST | $2,175,127 | $3,235,637 |
| CLIFFWATER CORPORATE LENDING I | AT COST | $461,375 | $452,426 |
| DIMENSIONAL EMERGING MARKETS | AT COST | $660,291 | $955,068 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY | AT COST | $510,498 | $554,738 |
| DIMENSIONAL INTERNATIONAL SMALL CO | AT COST | $364,064 | $617,147 |
| DIMENSIONAL LARGE CAP INTERNATIONAL | AT COST | $787,476 | $1,536,798 |
| DIMENSIONAL LARGE CAP VALUE III | AT COST | $2,357,272 | $6,016,956 |
| DIMENSIONAL US LARGE CO INSTL INDEX | AT COST | $5,793,370 | $27,199,482 |
| DIMENSIONAL US MICRO CAP | AT COST | $2,558,546 | $6,304,130 |
| DIMENSIONAL US SMALL CAP | AT COST | $357,700 | $951,757 |
| INCOME FUND OF AMERICA | AT COST | $2,883,116 | $4,329,761 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $91 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $91 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $115,929 | Amt |
| Net Investment Income | $115,929 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $46,605 | $0 | $0 |
| FOREIGN INCOME TAXES | $8,372 | $8,372 | $0 |
Comments