ROLAND & RUBY HOLDEN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROLAND & RUBY HOLDEN FOUNDATION (EIN 42-1410022)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-10
- IRS object ID
- 202303149349102075
- 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
- Form 990-PF
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T12:50:41-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | 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 | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KRISTEN | PersonFirstNm |
| Person Last | WILCOX | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $29,557,665 | 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 | $6 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $604,784 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $604,784 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,967 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,161,941 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,967 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $617,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $617,751 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,050 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,450 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,658 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $166 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,492 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $102,966 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,966 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,627 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,549 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,549 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $170,751 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,731 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,491 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,223,612 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,223,612 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,394,363 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,731 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,272,103 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$776,606 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $504,020 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,138,112 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,170,931 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,170,931 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,259,654 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,682,176 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,623,750 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,228,365 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,431,547 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,009,729 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,357,960 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,933,726 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,753,255 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $405,837 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,389,928 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,218,380 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,557,665 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $696 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $696 | 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 | $24,389,232 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,218,380 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,389,232 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,218,380 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,389,928 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,218,380 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,389,232 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$776,606 | ExcessRevenueOverExpensesAmt |
| Other Increases | $605,754 | OtherIncreasesAmt |
| Subtotal | $24,218,380 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,218,380 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMAZON INC | P | 2020-10-20 | 2023-04-12 | $129,085 | $211,827 | -$82,742 | -$82,742 |
| APPLE INC | P | 2019-10-23 | 2023-04-12 | $128,580 | $48,526 | $80,054 | $80,054 |
| DOLLAR TREE INC | P | 2020-12-14 | 2023-03-06 | $43,783 | $32,394 | $11,389 | $11,389 |
| ISHARES MSCI EAFE | P | 2021-05-13 | 2023-06-22 | $502,560 | $545,608 | -$43,048 | -$43,048 |
| ISHARES MSCI EMERGING MKTS | P | 2014-09-30 | 2023-04-12 | $929,530 | $980,209 | -$50,679 | -$50,679 |
| ISHARES RUSSELL MID CAP VALUE | P | 2021-05-13 | 2023-06-22 | $1,159,437 | $1,245,086 | -$85,649 | -$85,649 |
| MARATHON PETROLEUM CORP | P | 2014-10-02 | 2023-03-06 | $131,573 | $41,114 | $90,459 | $90,459 |
| MARATHON PETROLEUM CORP | P | 2014-10-02 | 2023-04-12 | $147,090 | $46,254 | $100,836 | $100,836 |
| MATCH GROUP INC | P | 2021-06-02 | 2023-03-06 | $13,589 | $45,982 | -$32,393 | -$32,393 |
| MCDONALDS CORP | P | 2020-02-11 | 2023-03-06 | $67,435 | $53,808 | $13,627 | $13,627 |
| MCDONALDS CORP | P | 2020-02-11 | 2023-04-12 | $71,442 | $53,808 | $17,634 | $17,634 |
| MORGAN STANLEY | P | 2014-09-30 | 2023-03-06 | $98,982 | $34,707 | $64,275 | $64,275 |
| NIKE INC | P | 2019-02-13 | 2023-03-06 | $60,867 | $42,585 | $18,282 | $18,282 |
| ORACLE CORP | P | 2016-05-31 | 2023-03-06 | $225,048 | $100,322 | $124,726 | $124,726 |
| RAYTHEON TECH CORP | P | 2017-06-13 | 2023-03-06 | $99,814 | $69,303 | $30,511 | $30,511 |
| VALERO ENERGY CORP | P | 2018-04-26 | 2023-03-06 | $111,287 | $63,863 | $47,424 | $47,424 |
| VIATRIS INC | P | 2021-06-02 | 2023-03-06 | $113,135 | $160,023 | -$46,888 | -$46,888 |
| WALT DISNEY CO | P | 2016-05-10 | 2023-06-22 | $265,673 | $307,215 | -$41,542 | -$41,542 |
| WENDYS CO | P | 2019-02-13 | 2023-03-06 | $65,164 | $53,432 | $11,732 | $11,732 |
| WENDYS CO | P | 2019-02-13 | 2023-04-12 | $129,809 | $106,865 | $22,944 | $22,944 |
| FFCB 02/28/23 | P | 2016-02-18 | 2023-02-28 | $250,000 | $250,000 | $0 | $0 |
| ISHARES CORE US AGG BOND | P | 2020-06-04 | 2023-06-22 | $835,427 | $1,000,206 | -$164,779 | -$164,779 |
| PEPSICO INC 03/01/23 | P | 2015-05-15 | 2023-03-01 | $250,000 | $250,000 | $0 | $0 |
| SCHWAB US REIT | P | 2019-10-01 | 2023-06-22 | $324,262 | $405,837 | -$81,575 | -$81,575 |
| SEC LITIGATION-WELLS FARGO | P | 2022-10-25 | $6,593 | $6,593 | $6,593 | ||
| SEC LITIGATION-GSE BONDS ANTITRUST | P | 2023-03-10 | $25 | $25 | $25 | ||
| CAPITAL GAINS DIVIDENDS | P | $1,751 | $1,751 | $1,751 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,967 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,006 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,006 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,006 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,400 | 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 | $8,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,394 | OverpaymentAmt |
| Applied To ES Tax | $1,394 | 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 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD W GEORGE | ||||||||
| PO BOX 236 | MOUNT VERNON | IA | 52314 | EXECUTIVE DIRECTOR/RETIRED | 10.00 | $22,500 | $1,658 | $0 |
| SUSAN H MCCURRY | ||||||||
| 81 SEAGATE DR 1803 | NAPLES | FL | 34103 | PRESIDENT & DIRECTOR | 0.25 | $0 | $0 | $0 |
| RONALD W HOLDEN | ||||||||
| 209 COMMODORE DRIVE | JUPITER | FL | 33477 | 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 |
| KAROL A HOLDEN | ||||||||
| 14439 BELLVISTA DR | RANCHO SANTA FE | CA | 92067 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KRISTEN J WILCOX | ||||||||
| 6630 COTTAGE HILL CT NE | CEDAR RAPIDS | IA | 52411 | TREASURER & EXECUTIVE DIRECTOR/NEW | 10.00 | $28,000 | $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 | $102,966 | 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 | $28,413,715 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,650 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,427,365 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,427,365 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $426,410 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,000,955 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,400,048 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,400,048 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,006 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,006 | TotalTaxAmt |
| Distributable Before Adj | $1,393,042 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,393,042 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,393,042 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,272,103 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,272,103 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,393,042 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $476,642 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $760,076 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $351,997 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $455,498 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,044,213 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,272,103 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,272,103 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $120,939 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $120,939 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,923,274 | 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 | $355,703 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,567,571 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $760,076 | ExcessFromYear4Amt |
| Excess From Year3 | $351,997 | ExcessFromYear3Amt |
| Excess From Year2 | $455,498 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN H MCCURRY | ContributingManagerNm |
| Contributing Manager | RONALD W HOLDEN | ContributingManagerNm |
| Contributing Manager | CURTIS L BLYTHE | ContributingManagerNm |
| Contributing Manager | MARY A BLYTHE | ContributingManagerNm |
| Contributing Manager | KAROL A HOLDEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 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 | $240,005 |
| PRESBYTERIAN HOMES FOUNDATION | |||||||
| 2845 HAMLINE AVE NORTH | ROSEVILLE | MN | 55113 | NONE | PC | FUNDING OF AN AUDITORIUM & WELLNESS PROJECT | $130,013 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| 1 WEST PARK ROAD | IOWA CITY | IA | 52242 | NONE | PC | FUNDING OF COMPREHENSIVE CANCER TREATMENT | $500,185 |
| WILLIAMSBURG IOWA HISTORICAL SOCIETY | |||||||
| PO BOX 1091 | WILLIAMSBURG | IA | 52361 | NONE | POF | REHABILITATION OF HISTORICAL BUILDINGS & MAINTENANCE OF HISTORICAL SOCIETY COLLECTION | $249,000 |
| WILLIAMSBURG IOWA HISTORICAL SOCIETY | |||||||
| PO BOX 1091 | WILLIAMSBURG | IA | 52361 | NONE | POF | TO SUPPORT THE EXPENSES ASSOCIATED WITH RENOVATING THE BANK BUILDING LOCATED AT 200 W STATE STREET. | $104,409 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,223,612 | 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 | $604,784 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,967 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $617,751 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $617,751 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| WILLIAMSBURG IOWA HISTORICAL SOCIETY | ||||||||||
| 516 ELM STREET | WILLIAMSBURG | IA | 52361 | 2022-07-01 | $250,000 | TO SUPPORT THE OPERATING EXPENSES AND GENERAL MAINTENANCE EXPENSES ASSOCIATED WITH THE PROPERTIES OWNED BY THE HISTORICAL SOCIETY. | $247,067 | NONE | 10/11/23 | 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. |
| WILLIAMSBURG IOWA HISTORICAL SOCIETY | ||||||||||
| 516 ELM STREET | WILLIAMSBURG | IA | 52361 | 2022-07-01 | $160,000 | TO SUPPORT THE EXPENSES ASSOCIATED WITH RENOVATING THE BANK BUILDING LOCATED AT 200 W STATE STREET, WILLIAMSBURG,IA. | $103,946 | NONE | 10/11/23 | 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. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SIMON PROPERTY GROUP 10/01/24 | $252,493 | $242,320 |
| WESTPAC BANKING CORP 02/19/25 | $253,292 | $238,558 |
| BANK OF NY MELLON 02/24/25 | $254,300 | $240,222 |
| APPLE INC 08/04/26 | $251,887 | $234,025 |
| IBM CORP 05/15/26 | $255,620 | $238,287 |
| ORACLE CORP 07/15/26 | $251,323 | $231,120 |
| COSTCO WHSL CORP 06/20/27 | $254,234 | $220,723 |
| ARTISAN HIGH INCOME FUND | $325,000 | $273,252 |
| ISHARES GOVT CREDIT BOND EFT | $835,577 | $834,748 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEVRON CORPORATION | $320,379 | $424,845 |
| COCA COLA COMPANY | $213,944 | $301,100 |
| EMERSON ELECTRIC | $194,555 | $280,209 |
| INTEL CORP | $173,265 | $167,200 |
| ISHARES RUSSELL 2000 INDEX | $629,516 | $1,073,619 |
| JP MORGAN CHASE | $228,773 | $436,320 |
| MARATHON PETROLEUM CORP | $89,424 | $253,605 |
| MASTERCARD INC | $287,790 | $336,665 |
| MCKESSON CORPORATION | $254,290 | $534,137 |
| MICROSOFT CORP | $389,475 | $681,080 |
| MORGAN STANLEY | $127,063 | $312,649 |
| QUALCOMM INC | $349,818 | $554,250 |
| VALERO ENERGY CORP | $170,716 | $328,440 |
| VERIZON COMMUNICATIONS | $433,363 | $297,520 |
| ISHARES MSCI EAFE ETF | $2,017,209 | $2,154,555 |
| CISCO SYSTEMS | $162,082 | $232,830 |
| JOHNSON & JOHNSON | $345,833 | $521,388 |
| ORACLE CORPORATION | $300,967 | $893,175 |
| PROCTOR & GAMBLE | $191,596 | $358,865 |
| UPS | $310,933 | $537,750 |
| COSTCO WHSL CORP | $586,692 | $816,184 |
| SPDR S&P MIDCAP 400 | $1,726,567 | $2,561,690 |
| COMCAST CORP CL A | $117,885 | $124,650 |
| NIKE INC | $127,754 | $165,555 |
| AMAZON INC | $963,159 | $925,556 |
| APPLE INC | $280,219 | $1,008,644 |
| BRISTOL MYERS SQUIBB CO | $245,117 | $287,775 |
| DUKE ENERGY HOLDING CO | $370,542 | $448,700 |
| MCDONALDS CORP | $107,615 | $149,205 |
| SALESFORCE COM INC | $147,732 | $211,260 |
| RAYTHEON TECH CORP | $214,652 | $326,599 |
| BANK OF AMERICA CORP | $481,803 | $330,652 |
| CENTENE CORP | $315,305 | $292,396 |
| HOME DEPOT INC | $134,012 | $155,320 |
| ISHARES CORE SP 500 | $574,735 | $592,794 |
| DOLLAR TREE INC | $107,979 | $143,500 |
| ISHARES RUSSELL MID CAP VALUE | $1,164,084 | $1,201,344 |
| CHUBB LTD | $70,691 | $81,453 |
| ISHARES CORE MSCI EAFE | $504,013 | $506,250 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,682,176 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,623,750 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
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 | $605,754 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES PAYABLE | Desc |
| BOY Book Value | $696 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $102,966 | Amt |
| Net Investment Income | $102,966 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FICA TAX | $1,721 | $172 | $1,549 |
| FOREIGN TAX | $5,377 | $5,377 | $0 |
| FORM 990 PF EXCISE TAX | $8,529 | $0 | $0 |