VAN G MILLER FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- VAN G MILLER FAMILY CHARITABLE FOUNDATION (EIN 81-1175024)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-02
- IRS object ID
- 202621539349100607
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-02T11:07:09-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 394210348 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGERS TAX & CONSULTING PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 36 | AddressLine1Txt |
| City | CEDAR FALLS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50613 | 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 | 811175024 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VAN G MILLER FAMILY CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VANG | BusinessNameControlTxt |
| Phone | 3192341766 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 178 | AddressLine1Txt |
| City | WATERLOO | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 507040178 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIM HOFFMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3192341766 | PhoneNum |
| Signature | 2026-05-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID J ROGERS | PreparerPersonNm |
| PTIN | P00303215 | PTIN |
| Phone | 3196662186 | PhoneNum |
| Preparation | 2026-05-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $48,463,999 | 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 |
| Dividends Rev And Expnss | $1,438,298 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,438,298 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,478,278 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,600 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,812 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,478,710 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,456,898 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $345,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $100,519 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $100,519 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,860 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,860 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $196,552 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $196,552 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $94,247 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $79,456 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $138,283 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,456 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $132,827 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $879,461 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $281,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $238,206 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,143,564 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,143,564 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,023,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $281,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,381,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,544,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,175,434 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $373,505 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $562,424 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $562,424 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,950,680 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,497,176 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,509,500 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,615,438 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,051,514 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,101,162 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,170,643 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,944,492 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,822,826 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,957,742 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,399,926 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,399,926 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $68,161 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $68,161 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,068,008 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,523,693 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,463,999 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,068,008 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $34,523,693 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,068,008 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,523,693 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,068,008 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,523,693 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,068,008 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,544,315 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,523,693 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,523,693 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 32000 SH SCHWAB US TIPS ETF | P | 2025-07-28 | 2025-12-10 | $851,530 | $851,946 | -$416 | -$416 |
| 200000 PV APPLE 3.2% DUE 5/13/25 | P | 2019-12-23 | 2025-05-13 | $200,000 | $200,000 | ||
| 250000 PV CITI MXEF DUE 8/5/25 | P | 2024-05-29 | 2025-08-05 | $288,750 | $250,000 | $38,750 | $38,750 |
| 275 SH INVESCO QQQ TRUST ETF | P | 2020-04-22 | 2025-03-07 | $134,959 | $58,224 | $76,735 | $76,735 |
| 1300 SH ISHARES CORE US AGG BOND ETF | P | 2020-07-21 | 2025-03-07 | $127,809 | $154,782 | -$26,973 | -$26,973 |
| 5600 SH ISHARES CORE US AGG BOND ETF | P | 2020-07-21 | 2025-07-28 | $550,413 | $666,754 | -$116,341 | -$116,341 |
| 300 SH ISHARES RUSSELL 1000 GROWTH | P | 2020-04-07 | 2025-03-07 | $113,370 | $46,882 | $66,488 | $66,488 |
| 5500 SH ISHARES US TREASURY BD ETF | P | 2020-08-06 | 2025-03-07 | $125,216 | $155,870 | -$30,654 | -$30,654 |
| 27880 SH ISHARES US TREASURY BD ETF | P | 2020-04-08 | 2025-07-28 | $633,275 | $783,504 | -$150,229 | -$150,229 |
| 200000 PV SIMON PROP 3.5% DUE 9/25 | P | 2019-12-10 | 2025-09-01 | $200,000 | $200,000 | ||
| 600 SH VANGUARD TOTAL STOCK MKT ETF | P | 2020-05-27 | 2025-06-27 | $182,398 | $91,716 | $90,682 | $90,682 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,600 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$416 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,339 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,339 | SubtotalAmt |
| Tax Based On Investment Income | $16,339 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,139 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THERESA HOFFMAN | IndividualWithBooksNm |
| Phone | 3192341766 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 178 | AddressLine1Txt |
| City | WATERLOO | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID KAZYNSKI | ||||||||
| PO BOX 178 | WATERLOO | IA | 50704 | TRUSTEE | 2.00 | $81,000 | $0 | $0 |
| JOHN DEERY JR | ||||||||
| PO BOX 178 | WATERLOO | IA | 50704 | TRUSTEE | 2.00 | $81,000 | $0 | $0 |
| MICHAEL MALLARO | ||||||||
| PO BOX 178 | WATERLOO | IA | 50704 | TRUST PROTEC | 2.00 | $19,000 | $0 | $0 |
| TIM HOFFMAN | ||||||||
| PO BOX 178 | WATERLOO | IA | 50704 | TRUSTEE | 2.00 | $81,000 | $0 | $0 |
| VANCE J MILLER | ||||||||
| PO BOX 178 | WATERLOO | IA | 50704 | TRUSTEE | 2.00 | $81,000 | $0 | $0 |
| CHRISTOPHER MILLER | ||||||||
| PO BOX 178 | WATERLOO | IA | 50703 | GRANT COMMIT | 0.10 | $1,000 | $0 | $0 |
| GLENN STECH | ||||||||
| PO BOX 178 | WATERLOO | IA | 50703 | GRANT COMMIT | 0.10 | $1,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US BANK | |||||
| 300 CEDAR STREET | WATERLOO | IA | 50701 | INVEST MGMT | $196,552 |
| BEECHER LAW FIRM | |||||
| 620 LAFAYETTE STREET 300 | WATERLOO | IA | 50703 | LEGAL | $100,519 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,232,049 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $946,195 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,765,677 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,943,921 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $46,943,921 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $704,159 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,239,762 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,311,988 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,311,988 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,339 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,339 | TotalTaxAmt |
| Distributable Before Adj | $2,295,649 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,295,649 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,295,649 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,381,770 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,381,770 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,295,649 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,054,485 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,381,770 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,054,485 | AppliedToYear1Amt |
| Applied To Current Year | $327,285 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,968,364 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLEN FOUNDATION | ||||||||
| 1825 LOGAN AVE | WATERLOO | IA | 50703 | NONE | PC | HEALTH | $300,000 | |
| AMERICANS FOR INDEPENDENT LIVING | ||||||||
| 904 W 4TH STREET | WATERLOO | IA | 50702 | NONE | PC | SUPPORT VETERANS | $25,000 | |
| CEDAR VALLEY BRIDGES OUT OF POVERTY | ||||||||
| 4223 KRIS LINE DRIVE | WATERLOO | IA | 50701 | PC | INDIVIDUAL DEVELOPMENT & SUPPORT | $16,000 | ||
| IOWA HEARTLAND HABITAT FOR HUMANITY | ||||||||
| 803 W 5TH STREET | WATERLOO | IA | 50702 | NONE | PC | SUPPORT FOR HOUSING PROGRAMS | $145,000 | |
| IRISH FEST | ||||||||
| 315 E 5TH STREET | WATERLOO | IA | 50703 | NONE | PC | SUPPORT | $50,000 | |
| JESUP COMMUNITY RECREATION DEPT | ||||||||
| 791 6TH STREET | JESUP | IA | 50648 | PC | GOVERNMENTAL SERVICES | $25,000 | ||
| JOB FOUNDATION | ||||||||
| 4600 UNIVERSITY AVE STE 1 | CEDAR FALLS | IA | 50613 | NONE | PC | MENTORING | $20,000 | |
| LORAS COLLEGE | ||||||||
| 1450 ALTA VISTA STREET | DUBUQUE | IA | 52001 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 | |
| LUTHERAN SERVICES OF IOWA | ||||||||
| 3640 UNIVERSITY AVE | WATERLOO | IA | 50701 | NONE | PC | RELIGIOUS SUPPORT | $10,000 | |
| NORTHEAST IOWA FOOD BANK | ||||||||
| 1605 LAFAYETTE STREET | WATERLOO | IA | 50703 | NONE | PC | SUPPORT FOOD PROGRAMS | $150,000 | |
| ORCHARD HILL CHURCH | ||||||||
| 3900 ORCHARD HILL DR | CEDAR FALLS | IA | 50613 | NONE | PC | RELIGIOUS SUPPORT | $5,000 | |
| RIVER HILLS SCHOOLS | ||||||||
| 1521 TECHNOLOGY PARKWAY | CEDAR FALLS | IA | 50613 | PC | EDUCATIONAL SUPPORT | $150,000 | ||
| SALVATION ARMY | ||||||||
| 89 FRANKLIN STREET | WATERLOO | IA | 50703 | NONE | PC | PEOPLE IN NEED | $76,564 | |
| TRY PIE | ||||||||
| 522 MULBERRY STREET | WATERLOO | IA | 50703 | PC | YOUTH DEVELOPMENT | $25,000 | ||
| UNI FOUNDATION | ||||||||
| 204 COMMONS | CEDAR FALLS | IA | 50614 | NONE | PC | EDUCATIONAL | $400,000 | |
| WATERLOO COMMUNITY FOUNDATION | ||||||||
| 425 CEDAR STREET | WATERLOO | IA | 50704 | NONE | PC | KOATS 4 KIDS | $10,000 | SUITE 320 |
| WATERLOO JUNIOR GOLF ASSOCIATION | ||||||||
| 104 BROOKERIDGE DRIVE | WATERLOO | IA | 50702 | NONE | PC | JUNIOR GOLF PROGRAM | $15,000 | |
| WATERLOO LEISURE SERVICES | ||||||||
| 1101 CAMPBELL AVENUE | WATERLOO | IA | 50703 | NONE | PC | POOL RENOVATION | $400,000 | |
| WATERLOO PUBLIC LIBRARY | ||||||||
| 415 COMMERCIAL STREET | WATERLOO | IA | 50701 | PC | GOVERNMENTAL SERVICES | $36,000 | ||
| YWCA | ||||||||
| 425 LAFAYETTE ST | WATERLOO | IA | 50703 | NONE | PC | YOUTH | $275,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,143,564 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FARMLAND | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $21,812 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,438,298 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,600 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,478,710 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,478,710 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $4,860 | Amt |
| Disbursements Charitable Prps | $4,860 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $2,944,492 | EOYBookValueAmt |
| EOYFMV | $2,822,826 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $24,051,514 | EOYBookValueAmt |
| EOYFMV | $38,101,162 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,497,176 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,509,500 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NOTES RECEIVABLE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,399,926 | BookValueAmt |
| EOYFMV | $4,399,926 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $100,519 | LegalFeesAmt |
| Disbursements Charitable Prps | $100,519 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST & DIVIDENDS RECEIVABLE | Desc |
| EOY Book Value | $68,161 | EOYBookValueAmt |
| EOYFMV | $68,161 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $2,696 | $270 | $2,426 |
| MISCELLANEOUS | $131,498 | $1,097 | $130,401 |
| MAINTENANCE | $4,089 | $4,089 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FARMLAND | Desc |
| Revenue And Expenses Per Books | $21,812 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $196,552 | Amt |
| Net Investment Income | $196,552 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REAL ESTATE TAXES | $63,710 | $63,710 |
| EXCISE TAXES | $12,403 | |
| FOREIGN TAXES | $15,746 | $15,746 |
| FARMLAND | $2,388 |