STRATEGY STUDIO / PUBLIC DATA EXPLORER

JOHN J AND JUDY A ARLEDGE CHARITABLE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
JOHN J AND JUDY A ARLEDGE CHARITABLE FOUNDATION (EIN 30-0348285)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-12
IRS object ID
202311329349102826
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-12T13:47:51-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN421363298PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MENKE & COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1320 N 3RD ST STE 300AddressLine1Txt
CityBURLINGTONCityNm
State AbbreviationIAStateAbbreviationCd
ZIP526015313ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN300348285EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN J & JUDY A ARLEDGE CHARITABLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone3197539130PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1222 NORTH MAIN STREETAddressLine1Txt
CityBURLINGTONCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52601ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTWO RIVERS BANK TRUSTPersonNm
Person TitleTRUST OFFICERPersonTitleTxt
Phone3197539136PhoneNum
Signature2023-05-11SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLORIPersonFirstNm
Person LastWHITEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAY W HENRICHPreparerPersonNm
PTINP01257221PTIN
Phone3197532000PhoneNum
Preparation2023-05-11PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$133,115FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,206InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,206InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1,206InterestOnSavingsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$30,034NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$80,424GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$30,034CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$31,240TotalRevAndExpnssAmt
Total Net Invst Incm$31,240TotalNetInvstIncmAmt
Total Adj Net Incm$1,206TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$216CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$216CompOfcrDirTrstNetInvstIncmAmt
Accounting Fees Rev And Expnss$550AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$550AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,042TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$223OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$223OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$3,031TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$989TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$78,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$78,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$81,631TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$989TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$78,600TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$50,391ExcessRevenueOverExpensesAmt
Net Investment Income$30,251NetInvestmentIncomeAmt
Adjusted Net Income$1,206AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$183,506SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$133,115SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$133,115SavAndTempCashInvstEOYFMVAmt
Total Assets BOY$183,506TotalAssetsBOYAmt
Total Assets EOY$133,115TotalAssetsEOYAmt
Total Assets EOYFMV$133,115TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$183,506CapitalStockBOYAmt
Capital Stock EOY$183,506CapitalStockEOYAmt
Retained Earning EOY-$50,391RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$183,506TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$133,115TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$183,506TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$133,115TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$183,506TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$50,391ExcessRevenueOverExpensesAmt
Subtotal$133,115SubtotalAmt
Tot Net Ast Or Fund Balances EOY$133,115TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyTWO RIVERS BANKPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2016-02-09AcquiredDt
Sold2022-11-07SoldDt
Gross Sales Price$80,424GrossSalesPriceAmt
Cost Or Other Basis$50,390CostOrOtherBasisAmt
Gain Or Loss$30,034GainOrLossAmt
Gains Minus Excess Or Losses$30,034GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$30,034CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$420InvestmentIncomeExciseTaxAmt
Subtotal$420SubtotalAmt
Tax Based On Investment Income$420TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,880EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,880TotalPaymentsAndCreditsAmt
Overpayment$1,460OverpaymentAmt
Applied To ES Tax$440AppliedToESTaxAmt
Refund$1,020RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TWO RIVERS BANK & TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3197539130PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1222 NORTH MAIN STREETAddressLine1Txt
CityBURLINGTONCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52601ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TWO RIVERS BANK & TRUSTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1222 NORTH MAIN STREETAddressLine1Txt
CityBURLINGTONCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52601ZIPCd
FieldValueIRS element (for citing)
TitleTRUST OFFICETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$216CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$158,310AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$158,310TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$158,310AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,375CashDeemedCharitableAmt
Net Vl Noncharitable Assets$155,935NetVlNoncharitableAssetsAmt
Minimum Investment Return$7,797MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$7,797MinimumInvestmentReturnAmt
Tax Based On Investment Income$420TaxBasedOnInvestmentIncomeAmt
Total Tax$420TotalTaxAmt
Distributable Before Adj$7,377DistributableBeforeAdjAmt
Distributable Before Ded$7,377DistributableBeforeDedAmt
Distributable As Adjusted$7,377DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$78,600ExpensesAndContributionsAmt
Qualifying Distributions$78,600QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$7,377DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$53,807ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$110,300ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$71,489ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$76,026ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$56,702ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$368,324TotalExcessDistributionCyovAmt
Qualifying Distributions$78,600QualifyingDistributionsAmt
Applied To Current Year$7,377AppliedToCurrentYearAmt
Remaining Distri From Corpus$71,223RemainingDistriFromCorpusAmt
Total Corpus$439,547TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$53,807ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$385,740ExcessDistriCyovToNextYrAmt
Excess From Year4$110,300ExcessFromYear4Amt
Excess From Year3$71,489ExcessFromYear3Amt
Excess From Year2$76,026ExcessFromYear2Amt
Excess From Year1$56,702ExcessFromYear1Amt
Excess From Current Year$71,223ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
YMCA BURLINGTON
2410 MT PLEASANT STBURLINGTONIA52601N/APCGRANT$5,000
BURLINGTON DOWNTWON LIGHTSCAPE
301 JEFFERSON STBURLINGTONIA52601N/APCGRANT$10,000
GIRL SCOUTS OF EASTERN IOWA & WESTE
1308 BROADWAY STWEST BURLINGTONIA52601N/APCGRANT$1,000
ST LUKES UNITED CHRUCH OF CHRIST
1403 SOUTH STBURLINGTONIA52601N.APCGRANT$2,000
SCC ALUMNI ASSOCIATION
1500 WEST AGENCY ROADWEST BURLINGTONIA52655N/APCGRANT$600
SCC FOUNDATION
PO BOX 180WEST BURLINGTONIA52655N/APCGRANT$60,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$78,600TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,206ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,034ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$31,240ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$31,240TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$550Amt
Net Investment Income$550NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
SUBSCRIPTIONS$223$223

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAX 990 PFCategoryTxt
Amt$2,042Amt