OHNWARD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OHNWARD FOUNDATION (EIN 20-1895465)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202441369349101504
- Schema version
- 2023v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T08:10:27-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 666 GRAND AVENUE STE 2500 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503092578 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201895465 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OHNWARD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OHNW | BusinessNameControlTxt |
| Phone | 5636522491 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 EAST QUARRY | AddressLine1Txt |
| City | MAQUOKETA | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52060 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENDRA BECK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5636522491 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KENDRA | PersonFirstNm |
| Person Last | BECK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STACY JANSSEN | PreparerPersonNm |
| PTIN | P00453528 | PTIN |
| Phone | 5152887465 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,817,367 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $31,007 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,678 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,678 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,601 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,451 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,150 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,427 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,982 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,427 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $75,713 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,556 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,150 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,787 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,111 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,676 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,011 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,903 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,111 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,676 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,032 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,032 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,935 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,111 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,676 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,032 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,222 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,445 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,474 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $119,941 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,217 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,217 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $52,683 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $56,354 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $55,284 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $901,110 | CorporateStockBOYAmt |
| Corporate Stock EOY | $914,876 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,244,203 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $461,828 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $466,280 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $434,663 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,535,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,520,727 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,817,367 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,535,562 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,520,727 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,535,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,520,727 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,535,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,520,727 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,535,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,222 | ExcessRevenueOverExpensesAmt |
| Other Increases | $387 | OtherIncreasesAmt |
| Subtotal | $1,520,727 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,520,727 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| HF SINCLAIR CORP | P | 2023-12-04 | 2023-12-08 | $32 | $33 | -$1 | -$1 |
| VARIOUS LONG TERM | P | $36,950 | $35,522 | $1,428 | $1,428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,427 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $270 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $270 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $270 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,520 | 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 | $7,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,250 | OverpaymentAmt |
| Applied To ES Tax | $7,250 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | KENDRA BECK | IndividualWithBooksNm |
| Phone | 5636522491 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 EAST QUARRY | AddressLine1Txt |
| City | MAQUOKETA | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52060 | 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 |
|---|---|---|---|---|---|---|---|---|
| ALAN R TUBBS | ||||||||
| 107 EAST QUARRY | MAQUOKETA | IA | 52060 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| KENDRA BECK | ||||||||
| 107 EAST QUARRY | MAQUOKETA | IA | 52060 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| JEREMY BLAIR | ||||||||
| 107 EAST QUARRY | MAQUOKETA | IA | 52060 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| GLENN BARTELT | ||||||||
| 107 EAST QUARRY | MAQUOKETA | IA | 52060 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $1,702,905 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,094 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,792,999 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,792,999 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,895 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,766,104 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,305 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,305 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $270 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $270 | TotalTaxAmt |
| Distributable Before Adj | $88,035 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $88,035 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $88,035 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,032 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $53,032 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,035 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $124,463 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $100,192 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $99,657 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $44,106 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,947 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $402,365 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,032 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,032 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $35,003 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $35,003 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $367,362 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $89,460 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $277,902 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $100,192 | ExcessFromYear4Amt |
| Excess From Year3 | $99,657 | ExcessFromYear3Amt |
| Excess From Year2 | $44,106 | ExcessFromYear2Amt |
| Excess From Year1 | $33,947 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KENDRA BECK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 EAST QUARRY | AddressLine1Txt |
| City | MAQUOKETA | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5636522491 | RecipientPhoneNum |
| Form And Info And Materials | NO STANDARD FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS/DONATIONS ARE RESTRICTED TO MARKET AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELL TOWER THEATER | |||||||
| 2728 ASBURY RD 242 | DUBUQUE | IA | 52001 | NONE | PC | ANNUAL FUNDRAISING CAMPAIGN | $25 |
| CAMP COURAGEOUS | |||||||
| 12007 190TH ST | MONTICELLO | IA | 52310 | NONE | PC | CAMPER T-SHIRT SPONSORSHIP | $2,500 |
| DEWITT COMMUNITY HOSPITAL FOUNDATION | |||||||
| 1118 11TH ST | DE WITT | IA | 52742 | NONE | PC | FIELDSTONE SENIOR LIVING PROJECT | $5,000 |
| GROW CLINTON | |||||||
| 721 S 2ND ST | CLINTON | IA | 52732 | NONE | PC | ANNUAL FUNDRAISING CAMPAIGN | $16,007 |
| JACKSON COUNTY ECONOMIC ALLIANCE | |||||||
| 119 SOUTH MAIN STREET 5 | MAQUOKETA | IA | 52060 | NONE | PC | ECONOMIC ALLIANCE | $15,000 |
| MAQUOKETA ARTS EXPERIENCE LTD | |||||||
| PO BOX 993 | MAQUOKETA | IA | 52060 | NONE | PC | ANNUAL FUNDRAISING CAMPAIGN | $2,500 |
| PAUL B SHARAR FOUNDATION | |||||||
| 101 WEST THIRD STREET | DAVENPORT | IA | 52801 | NONE | PC | STUDENT/SCHOLARSHIP SUPPORT | $3,000 |
| INNOVATE 120 INC | |||||||
| 120 S MAIN STREET | MAQUOKETA | IA | 52060 | NONE | PC | GENERAL SUPPORT | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,032 | 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 | $4,678 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,601 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,427 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $44,706 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,706 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MAQUOKETA STATE BANK | ||||||
| 1 | 203 NORTH MAIN PO BOX 1210 | MAQUOKETA | IA | 52060 | $15,000 | Yes (X) |
| FIRST CENTRAL STATE BANK | ||||||
| 2 | 914 SIXTH AVENUE | DEWITT | IA | 52742 | $16,007 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES AGGREGATE BOND (AGG) | $167,102 | $155,227 |
| ISHARES 20+ YEAR T BOND (TLT) | $11,573 | $9,196 |
| SPSB SHORT TERM ETF (SPSB) | $5,395 | $5,241 |
| VANGUARD ST CORP BOND (VCSH) | $5,361 | $5,184 |
| TEMPLETON EMERG MKTS (TEI) | $3,396 | $2,045 |
| TEMPLETON GLOBAL INCOME (SABA) | $3,501 | $2,456 |
| ISHARES 7-10 YEAR TRES (IEF) | $3,961 | $3,470 |
| ISHARES EMERGING MARKETS (EMB) | $3,944 | $3,117 |
| VANGUARD ST BOND ETF (BSV) | $139,501 | $134,015 |
| ISHARES TRUST ISHARES 5-10 YR INVEST GRADE CORP BOND ETF (IGIB) | $122,546 | $114,712 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | $207,877 | $347,452 |
| ALTRIA GROUP INC. (MO) | $5,672 | $3,268 |
| ANNALY CAP MGT INC (NLY) | $4,806 | $2,150 |
| ARBOR REALTY TR (ABR) | $2,620 | $4,979 |
| BANCO LATINOAMERICANO (BLX) | $5,029 | $4,874 |
| BRISTOL MYERS SQUIPP (BMY) | $4,482 | $4,259 |
| CHEVRON CORP (CVX) | $3,457 | $4,773 |
| DOUGLAS DYNAMICS INC (PLOW) | $4,594 | $4,096 |
| LILLY ELI & CO (LLY) | $3,036 | $20,985 |
| PFIZER INC (PFE) | $3,231 | $2,706 |
| SUBURBAN PROPANE PARTNER (SPH) | $4,552 | $3,037 |
| VERIZON COMMUNICATIONS (VZ) | $3,607 | $2,714 |
| NORDIC AMERICAN TANKER (NAT) | $5,614 | $7,951 |
| INVESTCO QQQ TRUST (QQQ) | $101,329 | $199,846 |
| SCHWAB US MID-CAP EFT (SCHM) | $114,533 | $145,744 |
| ISHARES GLOBAL REIT ETF (REET) | $83,132 | $77,932 |
| INVESTCO DB G10 CURRENCY (DBC) | $33,841 | $37,799 |
| ISHARES CORE S&P SMALL (IJR) | $75,116 | $101,863 |
| ROYAL GOLD (RGLD) | $5,740 | $6,895 |
| WEYERHAEUSER CO (WY) | $3,865 | $5,285 |
| FRANCO NEVADA (FNV) | $5,801 | $7,646 |
| PROSHARES SHORT EMERGIN (EUM) | $1,762 | $1,344 |
| DIAMONDBACK ENERGY INC (FANG) | $4,454 | $6,513 |
| VIATRIS INC (VTRS) | $2 | $119 |
| VANGUARD GROWTH ETF (VUG) | $122,347 | $146,114 |
| ISHARES MSCI SMALL CAP ETF (SCZ) | $101,912 | $91,303 |
| HF SINCLAIR CORP (DINO) | $2,465 | $2,556 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $56,354 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $55,284 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC EXP | Desc |
| Revenue And Expenses Per Books | $105 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $387 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $23,787 | Amt |
| Net Investment Income | $22,111 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,676 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN INCOME TAX | $23 | $0 | $0 | $0 |
| FEDERAL INCOME TAX | $13,988 | $0 | $0 | $0 |