ROLAND & RUBY HOLDEN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROLAND & RUBY HOLDEN FOUNDATION (EIN 42-1410022)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-10-14
- IRS object ID
- 202442889349100124
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-14T09:48:43-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920733103 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HMB FAMILY OFFICE PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 236 | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421410022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROLAND & RUBY HOLDEN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O KRISTEN J WILCOX | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROLA | BusinessNameControlTxt |
| Phone | 3194994192 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 236 | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52314 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTEN J WILCOX | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3194994192 | PhoneNum |
| Signature | 2024-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KYLE W WILCOX | PreparerPersonNm |
| PTIN | P00843176 | PTIN |
| Phone | 3194994192 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,382,949 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $777,516 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $777,516 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $109,886 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,040,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $109,886 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $887,402 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $887,402 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,700 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $51,300 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $110,216 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $110,216 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,981 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,175 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $175,197 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,091 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,300 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $984,024 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $984,024 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,159,221 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,091 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,035,324 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$271,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $769,311 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,170,931 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $655,079 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $655,079 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,682,176 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,963,271 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,961,919 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,431,547 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,696,582 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,701,137 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,933,726 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,826,934 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,744,081 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $325,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $320,733 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,218,380 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,466,866 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,382,949 | 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 | $24,218,380 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,466,866 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,218,380 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,466,866 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,218,380 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,466,866 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,218,380 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$271,819 | ExcessRevenueOverExpensesAmt |
| Other Increases | $520,305 | OtherIncreasesAmt |
| Subtotal | $24,466,866 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,466,866 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ARTISAN HIGH INCOME FUND | P | 2023-09-01 | 2024-06-18 | $512,322 | $500,000 | $12,322 | $12,322 |
| AMAZON INC | P | 2020-10-20 | 2024-06-18 | $212,774 | $223,043 | -$10,269 | -$10,269 |
| ARTISAN HIGH INCOME FUND | P | 2021-07-13 | 2024-06-18 | $282,087 | $325,000 | -$42,913 | -$42,913 |
| BANK OF AMERICA CORP | P | 2021-05-13 | 2024-06-18 | $458,167 | $481,803 | -$23,636 | -$23,636 |
| BRISTOL MYERS SQUIBB CO | P | 2019-10-23 | 2024-06-18 | $182,072 | $245,117 | -$63,045 | -$63,045 |
| CENTENE CORP | P | 2021-06-02 | 2024-06-18 | $294,635 | $315,304 | -$20,669 | -$20,669 |
| COSTCO WHSL CORP | P | 2022-11-07 | 2024-01-10 | $212,412 | $153,182 | $59,230 | $59,230 |
| EMERSON ELECTRIC CO | P | 2014-09-30 | 2024-05-17 | $33,733 | $18,828 | $14,905 | $14,905 |
| FHLB 2.875% | P | 2019-01-17 | 2024-06-14 | $250,000 | $250,000 | $0 | $0 |
| FHLB 2.375% | P | 2016-08-24 | 2023-09-08 | $500,000 | $500,000 | $0 | $0 |
| FFCB 3.38% | P | 2015-05-19 | 2023-11-15 | $250,000 | $250,000 | $0 | $0 |
| INTEL CORP | P | 2014-09-30 | 2024-06-18 | $154,823 | $173,265 | -$18,442 | -$18,442 |
| ISHARES GOVT CREDIT BOND ETF | P | 2023-06-22 | 2024-06-27 | $827,555 | $835,577 | -$8,022 | -$8,022 |
| ORACLE CORP | P | 2016-05-31 | 2024-05-17 | $215,189 | $70,226 | $144,963 | $144,963 |
| QUALCOMM INC | P | 2019-10-16 | 2024-05-17 | $204,847 | $82,401 | $122,446 | $122,446 |
| SALESFORCE COM INC | P | 2019-08-21 | 2024-01-10 | $132,211 | $73,866 | $58,345 | $58,345 |
| VERIZON COMMUNICATIONS INC | P | 2014-09-30 | 2024-06-18 | $317,631 | $433,362 | -$115,731 | -$115,731 |
| SEC LITIGATION-ALLERGAN DRUG | P | 2024-04-08 | $377 | $377 | $377 | ||
| SEC LITIGATION-GSE BDS ANTITRUST | P | 2024-07-01 | $25 | $25 | $25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $109,886 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,693 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,693 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,200 | 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 | $7,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,493 | 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 | KRISTEN J WILCOX | IndividualWithBooksNm |
| Phone | 3194994192 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 236 | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52314 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN H MCCURRY | ||||||||
| 81 SEAGATE DR 1803 | NAPLES | FL | 34103 | PRESIDENT & DIRECTOR | 0.25 | $0 | $0 | $0 |
| CURTIS L BLYTHE | ||||||||
| 2543 Q BLVD | WILLIAMSBURG | IA | 52361 | SECRETARY & DIRECTOR | 0.25 | $0 | $0 | $0 |
| MARY A BLYTHE | ||||||||
| 2543 Q BLVD | WILLIAMSBURG | IA | 52361 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KRISTEN J WILCOX | ||||||||
| 6630 COTTAGE HILL CT NE | CEDAR RAPIDS | IA | 52411 | TREASURER & EXECUTIVE DIRECTOR/NEW | 10.00 | $57,000 | $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 | US BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1555 N RIVERCENTER DR SUITE 300 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $110,216 | 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 | $30,369,511 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,833 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,376,344 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,376,344 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $455,645 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,920,699 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,496,035 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,496,035 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,693 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,693 | TotalTaxAmt |
| Distributable Before Adj | $1,485,342 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,485,342 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,485,342 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,035,324 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,035,324 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,485,342 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $760,076 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $351,997 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $455,498 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,567,571 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,035,324 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,035,324 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $450,018 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $450,018 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,117,553 | 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 | $310,058 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $807,495 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $351,997 | ExcessFromYear4Amt |
| Excess From Year3 | $455,498 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN H MCCURRY | ContributingManagerNm |
| Contributing Manager | CURTIS L BLYTHE | ContributingManagerNm |
| Contributing Manager | MARY A BLYTHE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GRINNELL COLLEGE | |||||||
| 733 BROAD STREET | GRINNELL | IA | 501121690 | NONE | PC | FUNDING OF A GLOBAL LEARNING PROGRAM FOR GRINNELL STUDENTS | $240,008 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| 1 WEST PARK ROAD | IOWA CITY | IA | 52242 | NONE | PC | FUNDING OF COMPREHENSIVE CANCER TREATMENT | $506,016 |
| WILLIAMSBURG IOWA HISTORICAL SOCIETY | |||||||
| PO BOX 1091 | WILLIAMSBURG | IA | 52361 | NONE | POF | REHABILITATION OF HISTORICAL BUILDINGS & MAINTENANCE OF HISTORICAL SOCIETY COLLECTION | $238,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $984,024 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $777,516 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $109,886 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $887,402 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $887,402 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMSBURG IOWA HISTORICAL SOCIETY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 516 ELM STREET | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-07-01 | GrantDt |
| Grant | $250,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE OPERATING EXPENSES AND GENERAL MAINTENANCE EXPENSES ASSOCIATED WITH THE PROPERTIES OWNED BY THE HISTORICAL SOCIETY. | PurposeOfGrantTxt |
| Expended By Grantee | $252,706 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 06/04/2024 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SIMON PROPERTY GROUP 10/01/24 | $250,842 | $248,413 |
| WESTPAC BANKING CORP 02/19/25 | $251,660 | $245,125 |
| BANK OF NY MELLON 02/24/25 | $252,079 | $246,115 |
| APPLE INC 08/04/26 | $251,323 | $237,485 |
| IBM CORP 05/15/26 | $253,794 | $241,617 |
| ORACLE CORP 07/15/26 | $250,929 | $236,928 |
| COSTCO WHSL CORP 06/20/27 | $253,144 | $227,082 |
| ISHARES GOVT CREDIT BOND EFT | $825,185 | $820,241 |
| INTEL CORP 08/05/27 | $237,978 | $241,075 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEVRON CORPORATION | $320,379 | $422,334 |
| COCA COLA COMPANY | $213,944 | $318,250 |
| EMERSON ELECTRIC | $175,727 | $308,448 |
| ISHARES RUSSELL 2000 INDEX | $629,516 | $1,163,168 |
| JP MORGAN CHASE | $228,773 | $606,780 |
| MARATHON PETROLEUM CORP | $261,832 | $381,656 |
| MASTERCARD INC | $287,790 | $377,633 |
| MCKESSON CORPORATION | $254,290 | $730,050 |
| MICROSOFT CORP | $389,475 | $893,900 |
| MORGAN STANLEY | $127,063 | $355,812 |
| QUALCOMM INC | $267,417 | $717,048 |
| VALERO ENERGY CORP | $170,716 | $438,928 |
| ISHARES MSCI EAFE ETF | $2,017,209 | $2,327,811 |
| CISCO SYSTEMS | $162,082 | $213,795 |
| JOHNSON & JOHNSON | $345,833 | $460,404 |
| ORACLE CORPORATION | $230,742 | $811,900 |
| PROCTOR & GAMBLE | $191,596 | $390,036 |
| UPS | $310,933 | $410,550 |
| COSTCO WHSL CORP | $433,510 | $1,019,988 |
| SPDR S&P MIDCAP 400 | $1,726,567 | $2,862,143 |
| COMCAST CORP CL A | $117,885 | $117,480 |
| NIKE INC | $127,754 | $113,055 |
| AMAZON INC | $740,116 | $1,105,390 |
| APPLE INC | $634,550 | $1,071,003 |
| DUKE ENERGY HOLDING CO | $370,542 | $501,150 |
| MCDONALDS CORP | $107,615 | $127,420 |
| SALESFORCE COM INC | $73,866 | $128,550 |
| RTX CORPORATION | $214,652 | $334,700 |
| HOME DEPOT INC | $134,012 | $172,120 |
| ISHARES CORE SP 500 | $1,173,976 | $1,340,714 |
| DOLLAR TREE INC | $107,979 | $106,770 |
| ISHARES RUSSELL MID CAP VALUE | $1,164,084 | $1,333,766 |
| CHUBB LTD | $70,691 | $107,899 |
| ISHARES CORE MSCI EAFE | $504,013 | $544,800 |
| MERCK CO INC | $229,182 | $222,840 |
| NVIDIA CORP | $253,659 | $234,726 |
| PNC FINANCIAL SERVICES GROUP INC | $234,062 | $237,107 |
| SCHWAB CHARLES CORP | $233,231 | $235,808 |
| T MOBILE US INC | $230,457 | $229,034 |
| ASTRAZENECA PLC | $228,862 | $226,171 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,963,271 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,961,919 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | STONE RIDGE HY REINSUR | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $325,000 | BookValueAmt |
| EOYFMV | $320,733 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN NOT RECOGNIZED ON DISTRIBUTIONS OF APPRECIATED STOCK | Desc |
| Amt | $520,305 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $110,216 | Amt |
| Net Investment Income | $110,216 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,175 | $2,175 | $0 |
| FORM 990 PF EXCISE TAX | $5,806 | $0 | $0 |