KEOKUK AREA COMMUNITY FOUNDATION: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KEOKUK AREA COMMUNITY FOUNDATION (EIN 20-1838372)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202333109349303008
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-06T15:16:39-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421341788 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Taxes Plus | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2406 Main St | AddressLine1Txt |
| City | Keokuk | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52632 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201838372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEOKUK AREA COMMUNITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEOK | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 367 | AddressLine1Txt |
| City | KEOKUK | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52632 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROGER RICKETTS | PersonNm |
| Person Title | EXEC DIRECTOR | PersonTitleTxt |
| Phone | 3197951407 | PhoneNum |
| Signature | 2023-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROGER | PersonFirstNm |
| Person Last | RICKETTS | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HALEY SHAFFER | PreparerPersonNm |
| PTIN | P02061062 | PTIN |
| Phone | 3195247278 | PhoneNum |
| Preparation | 2023-11-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| 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 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KERRY KLEPFER | PrincipalOfficerNm |
| Gross Receipts | $1,965,773 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2004 | FormationYr |
| Legal Domicile State | IA | LegalDomicileStateCd |
| Activity Or Mission | THE FOUNDATION RECEIVES CHARITABLE GIFTS FROM DONORS TO ESTABLISH PERMANENT ENDOWMENTS FOR SE IOWA, WESTERN ILLINOIS AND NORTHEAST MISSOURI. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 3 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,021,938 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,759,473 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $4,571 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | -$220 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,113,699 | PYInvestmentIncomeAmt |
| CY Investment Income | $206,520 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $2,140,208 | PYTotalRevenueAmt |
| CY Total Revenue | $1,965,773 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $588,979 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $760,402 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $95,679 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $125,919 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $41,289 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $207,398 | PYOtherExpensesAmt |
| CY Other Expenses | $220,607 | CYOtherExpensesAmt |
| PY Total Expenses | $892,056 | PYTotalExpensesAmt |
| CY Total Expenses | $1,106,928 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,248,152 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $858,845 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $19,945,628 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,641,970 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,050,825 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,863,249 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $17,894,803 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $14,778,721 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE FOUNDATION RECEIVES CHARITABLE GIFTS FROM DONORS TO ESTABLISH PERMANENT ENDOWMENTS FOR SE IOWA, WESTERN ILLINOIS AND NORTHEAST MISSOURI. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $907,474 | ExpenseAmt |
| Desc | AWARDED GRANTS TO OVER 100 NON PROFIT ORGANIZATIONS AND SCHOLARSHIPS TO OVER 50 INDIVIDUALS IN THE IOWA, MISSOURI, AND ILLINOIS TRI-STATE AREA. | Desc |
| Total Program Service Expenses | $907,474 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | false | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 3 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAXES PLUS | PersonNm |
| Phone | 3195247278 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2406 MAIN ST | AddressLine1Txt |
| City | KEOKUK | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52632 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Key EmployeeKeyEmployeeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP RICKETTS | |||||||||
| ADMINISTRATOR | 40.00 | 0.00 | Yes (X) | $63,000 | $0 | $0 | |||
| ROGER RICKETTS | |||||||||
| EXEC DIRECTOR | 32.00 | 0.00 | Yes (X) | $43,500 | $0 | $0 | Yes (X) | ||
| GEORGE EICHACKER | |||||||||
| DIRECTOR EMERITUS | 0.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| ELLEN NORMAN | |||||||||
| DIRECTOR | 0.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| JACK SMITH | |||||||||
| DIRECTOR EMERITUS | 0.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| JAMES DENNIS | |||||||||
| FORMER BOARD CHAIR DIRECTOR | 0.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| LOUISE OROZCO | |||||||||
| DIRECTOR | 0.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| PATRICK OTANG | |||||||||
| DIRECTOR | 0.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| CHERI KEMP | |||||||||
| DIRECTOR | 0.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| TONY CONN | |||||||||
| FORMER VICE CHAIR | 0.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| MARY SUE CHATFIELD | |||||||||
| DIRECTOR | 0.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| IVAN HASSELBUSCH | |||||||||
| DIRECTOR EMERITUS | 0.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| KATHY KLAUSER | |||||||||
| DIRECTOR | 0.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| DOUG MATLICK | |||||||||
| DIRECTOR | 0.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| RICHARD LOFTON | |||||||||
| DIRECTOR EMERITUS | 0.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| JAN FILKENS | |||||||||
| SECRETARY DIRECTOR | 0.00 | 0.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| MARGARET CARDELLA | |||||||||
| ASSISTANT SECRETARY DIRECTOR | 0.00 | 0.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| KERRY KLEPFER | |||||||||
| INTERIM CHAIR DIRECTOR EMERI | 0.00 | 0.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| LEAH JONES | |||||||||
| VICE CHAIR DIRECTOR | 0.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| RYAN BARNETT | |||||||||
| FORMER DIRECTOR | 0.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $106,500 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| All Other Contributions | $1,759,473 | AllOtherContributionsAmt |
| Noncash Contributions | $23,737 | NoncashContributionsAmt |
| Total Contributions | $1,759,473 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUND ADMIN FEES | Desc |
| Business | 523920 | BusinessCd |
| Total Revenue Column | -$220 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$220 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | -$220 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $206,520 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $206,520 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,965,773 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $206,300 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $560,402 | TotalAmt |
| Program Services | $560,402 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $200,000 | TotalAmt |
| Program Services | $200,000 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $109,236 | TotalAmt |
| Program Services | $37,115 | ProgramServicesAmt |
| Management And General | $42,621 | ManagementAndGeneralAmt |
| Fundraising | $29,500 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,000 | TotalAmt |
| Management And General | $8,000 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,683 | TotalAmt |
| Program Services | $1,737 | ProgramServicesAmt |
| Management And General | $5,036 | ManagementAndGeneralAmt |
| Fundraising | $1,910 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,662 | TotalAmt |
| Management And General | $45,662 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $659 | TotalAmt |
| Management And General | $659 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,794 | TotalAmt |
| Program Services | $94,794 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,395 | TotalAmt |
| Program Services | $7,051 | ProgramServicesAmt |
| Management And General | $25,344 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,641 | TotalAmt |
| Program Services | $237 | ProgramServicesAmt |
| Management And General | $2,376 | ManagementAndGeneralAmt |
| Fundraising | $1,028 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,470 | TotalAmt |
| Program Services | $6,138 | ProgramServicesAmt |
| Management And General | $16,760 | ManagementAndGeneralAmt |
| Fundraising | $7,572 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $939 | TotalAmt |
| Management And General | $310 | ManagementAndGeneralAmt |
| Fundraising | $629 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,397 | TotalAmt |
| Management And General | $11,397 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Total | $650 | TotalAmt |
| Fundraising | $650 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,106,928 | TotalAmt |
| Program Services | $907,474 | ProgramServicesAmt |
| Management And General | $158,165 | ManagementAndGeneralAmt |
| Fundraising | $41,289 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $284,840 | BOYAmt |
| EOY | $466,633 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $107,922 | BOYAmt |
| EOY | $1,930 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,552,866 | BOYAmt |
| EOY | $16,173,407 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,945,628 | BOYAmt |
| EOY | $16,641,970 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,555 | BOYAmt |
| EOY | $36,024 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,035,270 | BOYAmt |
| EOY | $1,827,225 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,050,825 | BOYAmt |
| EOY | $1,863,249 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $768,130 | BOYAmt |
| EOY | $673,938 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,126,673 | BOYAmt |
| EOY | $14,104,783 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,894,803 | BOYAmt |
| EOY | $14,778,721 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,945,628 | BOYAmt |
| EOY | $16,641,970 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $858,845 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$3,974,928 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $1 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | Yes (true) | AccountantCompileOrReviewInd |
Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FS Audited | false | FSAuditedInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,163,006 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,212,452 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,080,098 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,009,838 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,735,736 | CurrentTaxYearAmt |
| Total | $13,201,130 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $23,737 | CurrentTaxYearAmt |
| Total | $23,737 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,163,006 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,212,452 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,080,098 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,009,838 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,759,473 | CurrentTaxYearAmt |
| Total | $13,224,867 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,230,722 | SubstantialContributorsTotAmt |
| Public Support Total170 | $11,994,145 | PublicSupportTotal170Amt |
| Total Support | $13,224,867 | TotalSupportAmt |
| Public Support CY170 | 0.90690 | PublicSupportCY170Pct |
| Public Support PY170 | 0.94940 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | false | DirectContactLegislatorsInd |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | Yes (true) | OtherActivitiesInd |
| Other Activities | $659 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $659 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 36 | DonorAdvisedFundsHeldCnt |
| Funds And Other Accounts Held | 101 | FundsAndOtherAccountsHeldCnt |
| Donor Advised Funds Contri | $1,116,194 | DonorAdvisedFundsContriAmt |
| Funds And Other Accounts Contri | $375,175 | FundsAndOtherAccountsContriAmt |
| Donor Advised Funds Grants | $134,737 | DonorAdvisedFundsGrantsAmt |
| Funds And Other Accounts Grants | $304,717 | FundsAndOtherAccountsGrantsAmt |
| Donor Advised Funds Vl EOY | $3,639,564 | DonorAdvisedFundsVlEOYAmt |
| Funds And Other Accounts Vl EOY | $6,422,964 | FundsAndOtherAccountsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (true) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (true) | DisclosedForCharitablePrpsInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,087,250 | BeginningYearBalanceAmt |
| Contributions | $1,255,491 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,880,091 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $312,622 | GrantsOrScholarshipsAmt |
| Other Expenditures | $123,610 | OtherExpendituresAmt |
| Administrative Expenses | $212,698 | AdministrativeExpensesAmt |
| End Year Balance | $10,813,720 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $15,885,936 | BeginningYearBalanceAmt |
| Contributions | $743,947 | ContributionsAmt |
| Investment Earnings Or Losses | $1,616,124 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $263,279 | GrantsOrScholarshipsAmt |
| Other Expenditures | $122,872 | OtherExpendituresAmt |
| Administrative Expenses | $320,899 | AdministrativeExpensesAmt |
| End Year Balance | $17,538,957 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,296,056 | BeginningYearBalanceAmt |
| Contributions | $4,847,747 | ContributionsAmt |
| Investment Earnings Or Losses | $2,879,178 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $291,032 | GrantsOrScholarshipsAmt |
| Other Expenditures | $163,603 | OtherExpendituresAmt |
| Administrative Expenses | -$2,317,555 | AdministrativeExpensesAmt |
| End Year Balance | $15,885,901 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,402,606 | BeginningYearBalanceAmt |
| Contributions | $1,568,301 | ContributionsAmt |
| Investment Earnings Or Losses | $743,380 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $74,091 | GrantsOrScholarshipsAmt |
| Other Expenditures | $114,590 | OtherExpendituresAmt |
| Administrative Expenses | $229,549 | AdministrativeExpensesAmt |
| End Year Balance | $6,296,057 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,617,571 | BeginningYearBalanceAmt |
| Contributions | $1,105,424 | ContributionsAmt |
| Investment Earnings Or Losses | -$229,174 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $159,546 | GrantsOrScholarshipsAmt |
| Other Expenditures | $135,681 | OtherExpendituresAmt |
| Administrative Expenses | $20,388 | AdministrativeExpensesAmt |
| End Year Balance | $4,178,206 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.27100 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.72600 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00300 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (true) | RelatedOrgListSchRInd |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AGENCY FUNDS HELD FOR OTHERS | Desc |
| Amt | $1,827,225 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,827,225 | TotalLiabilityAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (27 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| CHURCH OF ALL SAINTS | |||||||
| 310 S 9TH ST | KEOKUK | IA | 52632 | 421186104 | 501C3 | $15,299 | GENERAL SUPPORT |
| HOERNER YMCA | |||||||
| 2126 PLANK RD | KEOKUK | IA | 52632 | 420680393 | 501C3 | $22,732 | GENERAL SUPPORT CAPITAL IMPROVEMENTS |
| HOLY FAMILY PARISH | |||||||
| 111 AVENUE E | FORT MADISON | IA | 52627 | 900478240 | 501C3 | $6,768 | GENERAL SUPPORT CEMETERY IMPROVEMENTS |
| SOUTHEASTERN COMMUNITY COLLEGE FDTN | |||||||
| 1500 W AGENCY RD | WEST BURLINGTON | IA | 52655 | 421212111 | 501C3 | $20,235 | SCHOLARSHIPS |
| HOLY TRINITY CATHOLIC SCHOOLS | |||||||
| PO BOX 66 | WEST POINT | IA | 52656 | 421330855 | 501C3 | $60,456 | GENERAL SUPPORT OF THE EDUCATIONAL FDTN |
| CENTRAL LEE COMM SCHOOL FDTN | |||||||
| 2642 HIGHWAY 218 | DONNELLSON | IA | 52625 | 421256073 | 501C3 | $19,000 | OUTDOOR CLASSROOM LEADERSHIP TEAM |
| CITY OF DONNELLSON | |||||||
| 802 PERSHING AVE | DONNELLSON | IA | 52625 | 426004591 | GOVERNMENT | $7,000 | TRAILS IN WESTVIEW PARK |
| COMMUNTIY ACTION OF SOUTHEAST IOWA | |||||||
| 2850 MT PLEASANT ST | BURLINGTON | IA | 52601 | 420923961 | 501C3 | $5,723 | CLASSROOM EQUIP PLAYGROUND BENCHES |
| COMMUNITY SERVICES COUNCIL | |||||||
| PO BOX 273 | FORT MADISON | IA | 52627 | 421254907 | 501C3 | $5,603 | SUPPORT OF FOOD PANTRY |
| DOMESTIC VIOLENCE INTERVENTION PROG | |||||||
| 1105 S GILBERT CT STE 300 | IOWA CITY | IA | 52240 | 421124902 | 501C3 | $6,000 | LEE COUNTY SERENTIY HOUSE GENERAL SUPP |
| FIRST CHRISTIAN CHURCH | |||||||
| 3476 MAIN ST | KEOKUK | IA | 52632 | 421145804 | 501C3 | $5,200 | BED FOR EVERY CHILD PROJECT |
| FOOD BANK OF IOWA | |||||||
| 2220 E 17TH ST | DES MOINES | IA | 50316 | 421177880 | 501C3 | $7,500 | FEEDING LEE COUNTY PROJECT |
| FT MADISON BEAUTIFICATION FDTN | |||||||
| 614 7TH ST | FORT MADISON | IA | 52627 | 843859403 | 501C3 | $5,750 | PICKLEBALL COURTS |
| FORT MADISON FAMILY YMCA | |||||||
| 220 S 26TH ST | FORT MADISON | IA | 52627 | 426080176 | 501C3 | $8,569 | GENERAL SUPPORT |
| GODS WAY CHRISTIAN CENTER | |||||||
| 1623 DES MOINES | KEOKUK | IA | 52632 | 311600021 | 501C3 | $8,665 | GENERAL SUPPORT |
| GRAND THEATRE CORPORATE FOUNDATION | |||||||
| PO BOX 1024 | KEOKUK | IA | 52632 | 421355550 | 501C3 | $10,500 | CARPET REPLACEMENT GENERAL SUPPORT |
| HOLY TRINITY CATHOLIC SCHOOL ED FDN | |||||||
| 2213 AVENUE J | FORT MADISON | IA | 52627 | 421330855 | 501C3 | $46,891 | GENERAL SUPPORT |
| HOUGHTON BALL ASSOCIATION | |||||||
| PO BOX 52 | HOUGHTON | IA | 52631 | 262329091 | 501C3 | $6,500 | RESTROOMS AND NEW BLEACHERS |
| KEOKUK CATHOLIC SCHOOLS | |||||||
| 2981 PLAND RD | KEOKUK | IA | 52632 | 120861782 | 420861782 | $9,950 | CLASSROOM LIBRARIES AND GENERAL SUPPORT |
| LIMITED RESOURCE COUNCIL | |||||||
| PO BOX 283 | KEOKUK | IA | 52632 | 421197969 | $13,000 | SUPPORT OF URKRANIAN REFUGEES | |
| KPLAY PLAYGROUNDS FOR ALL | |||||||
| PO BOX 1233 | KEOKUK | IA | 52632 | 473773032 | 501C3 | $32,642 | HANDICAP ACCCESSIBLE SPLASH PAD |
| LEE COUNTY YOUTH SERVICES | |||||||
| PO BOX 374 | FORT MADISON | IA | 52627 | 421048601 | 501C3 | $31,977 | SUPPORT YOUTH PROGRAMS IN LEE COUNTY IA |
| NORTH LEE COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 825 | FORT MADISON | IA | 52627 | 237211343 | 501C3 | $7,500 | ROOF REPLACEMENT PROJECT |
| SALVATION ARMY | |||||||
| PO BOX 186 | KEOKUK | IA | 52632 | 362167910 | 501C3 | $7,500 | SOAP PANTRY AND AFTER SCHOOL PROGRAM |
| ST JAMES THE LESS & ST JOHNS CHURCH | |||||||
| PO BOX 100 | HOUGHTON | IA | 52631 | 420680472 | 501C3 | $6,138 | VETERAN FLAG POLES AND GENERAL SUPPORT |
| THREE RIVERS CONSERVATION FDTN | |||||||
| 2652 HIGHWAY 61 | MONTROSE | IA | 52639 | 311578338 | 501C3 | $5,114 | GENERAL SUPPORT & CHATFIELD PLAYGROUND |
| YOUNG HOUSE FAMILY SERVICES INC | |||||||
| 4717 SULLIVAN SLOUGH RD | BURLINGTON | IA | 52601 | 421330459 | 501C3 | $6,119 | DETENTION CENTER COUNSELING & GEN SUPPOR |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RYAN BARNETT | PersonNm |
| Title | FORMER DIRECTOR | TitleTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Officer directors etc family relationship Part VI line 2 | BOTH KEY EMPLOYEES TO THE ORGANIZATION, THE EXECUTIVE DIRECTOR, ROGER RICKETTS, AND THE ADMINISTRATOR, PHILIP RICKETTS, ARE FATHER AND SON. |
| Form 990 governing body review Part VI line 11 | THE TAX PREPARER REVIEWED THE 990 RETURN WITH THE EXECUTIVE DIRECTOR AND VICE CHAIR. A COPY OF THE RETURN IS THEN GIVEN TO ALL DIRECTORS TO REVIEW BEFORE FILING. |
| Conflict of interest policy compliance Part VI line 12c | THE CORPORATION DOES MONITOR THE ENFORCEMENT OF THE CONFLICT OF INTEREST POLICY AT ITS BOARD MEETINGS. ALL OFFICERS AND DIRECTORS ARE REQUIRED TO REPORT ANY CONFLICT OF INTEREST. |
| CEO executive director top management comp Part VI line 15a | THE EXECUTIVE COMMITTEE REVIEW AND APPROVE THE SALARY FOR THE EXECUTIVE DIRECTOR ANNUALLY. |
| Other officer or key employee compensation Part VI line 15b | WAGES ARE SET AND APPROVED BY THE EXECUTIVE COMMITTEE. |
| Governing documents etc available to public Part VI line 19 | ALL DOCUMENTS ARE AVAILABLE FOR INSPECTION UPON REQUEST TO THE EXECUTIVE DIRECTOR. |
| Explanation of other changes in net assets or fund balances Part XI line 9 | ROUNDING DIFFERENCE |