LINGE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LINGE FOUNDATION (EIN 42-6587447)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-10
- IRS object ID
- 202232839349100433
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-10T19:52:12-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426587447 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LINGE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O US BANK CAROLYN RAFFERTY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LING | BusinessNameControlTxt |
| Phone | 3193650857 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 CEDAR STREET PO BOX 88 | AddressLine1Txt |
| City | WATERLOO | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50704 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH LINGE MCGRATH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3193650857 | PhoneNum |
| Signature | 2022-09-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELIZABETH | PersonFirstNm |
| Person Last | LINGE MCGRATH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2022-09-29 | PreparationDt |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,661,408 | 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 | $31,568 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,568 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,740 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $125,137 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,740 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $86,308 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,308 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,145 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,572 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,573 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,210 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,210 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $564 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $326 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,919 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,108 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,573 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $97,919 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,108 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $81,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,611 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,200 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,323 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,545 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,545 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $257,934 | CorporateStockBOYAmt |
| Corporate Stock EOY | $234,212 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $565,186 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $782,161 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $781,840 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,052,677 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,071,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,059,597 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,661,408 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,071,418 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,059,597 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,071,418 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,059,597 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,071,418 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,059,597 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,071,418 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,611 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,059,807 | SubtotalAmt |
| Other Decreases | $210 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,059,597 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST ETF | P | 2020-04-22 | 2021-03-29 | $7,859 | $5,293 | $2,566 | $2,566 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2020-03-06 | 2021-02-05 | $18,792 | $12,749 | $6,043 | $6,043 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2020-03-06 | 2021-03-29 | $6,005 | $4,250 | $1,755 | $1,755 |
| ORGANON CO | P | 2020-09-14 | 2021-06-22 | $15 | $20 | -$5 | -$5 |
| ORGANON CO | P | 2020-09-14 | 2021-09-13 | $573 | $679 | -$106 | -$106 |
| ISHARES RUSSELL MID CAP ETF | P | 2020-01-28 | 2021-11-09 | $16,961 | $12,064 | $4,897 | $4,897 |
| ISHARES RUSSELL MID CAP ETF | P | 2019-07-17 | 2021-11-09 | $4,240 | $2,833 | $1,407 | $1,407 |
| MICROSOFT CORP | P | 2012-07-25 | 2021-07-27 | $7,118 | $730 | $6,388 | $6,388 |
| PRICE T ROWE GROWTH STK FD INC COM | P | 2009-06-18 | 2021-07-27 | $7,421 | $1,416 | $6,005 | $6,005 |
| UTILITIES SELECT SECTOR SPDR ETF | P | 2020-09-14 | 2021-11-09 | $16,674 | $15,005 | $1,669 | $1,669 |
| UTILITIES SELECT SECTOR SPDR ETF | P | 2020-09-22 | 2021-11-09 | $16,674 | $14,586 | $2,088 | $2,088 |
| VIATRIS INC | P | 2020-09-14 | 2021-11-09 | $717 | $772 | -$55 | -$55 |
| CAPITAL GAINS DIVIDENDS | P | $22,088 | $22,088 | $22,088 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,740 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $976 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $976 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $976 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $324 | OverpaymentAmt |
| Applied To ES Tax | $324 | 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 | CAROLYN RAFFERTY | IndividualWithBooksNm |
| Phone | 3192353221 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 CEDAR ST PO BOX 88 | AddressLine1Txt |
| City | WATERLOO | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GERALD L OVEL | ||||||||
| 138 GUILDFORD SE | CEDAR RAPIDS | IA | 52403 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 |
| C JOHN LINGE | ||||||||
| 627 COTTAGE GROVE AVE SE | CEDAR RAPIDS | IA | 52403 | SECRETARY | 0.10 | $0 | $0 | $0 |
| ELIZABETH LINGE MCGRATH | ||||||||
| 4734 LOGAN LN SE | CEDAR RAPIDS | IA | 52403 | PRESIDENT | 0.10 | $0 | $0 | $0 |
| DANIEL D LINGE | ||||||||
| 3205 BROOKSIDE LANE | OLIVEHAIN | CA | 92024 | TREASURER | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,608,825 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,421 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,641,246 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,641,246 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,619 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,616,627 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,831 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,831 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $976 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $976 | TotalTaxAmt |
| Distributable Before Adj | $79,855 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $79,855 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $79,855 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $81,573 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $81,573 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,855 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,609 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,931 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,540 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $81,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,855 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,718 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,258 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,258 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,609 | ExcessFromYear3Amt |
| Excess From Year1 | $1,931 | ExcessFromYear1Amt |
| Excess From Current Year | $1,718 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMP TANAGER | |||||||
| 1614 W MT VERNON RD | MT VERNON | IA | 52314 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $5,000 |
| CONNECTCR | |||||||
| PO BOX 11186 | CEDAR RAPIDS | IA | 52410 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $10,000 |
| FOUNDATION 2 | |||||||
| 1714 JOHNSON AVE NW | CEDAR RAPIDS | IA | 52405 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $2,000 |
| HABITAT FOR HUMANITY | |||||||
| 350 6TH AVE SE | CEDAR RAPIDS | IA | 52401 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $2,000 |
| INDIAN CREEK NATURE CENTER | |||||||
| 5300 OTIS RD SE | CEDAR RAPIDS | IA | 52406 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $2,000 |
| LINN COUNTY TRAILS ASSOCIATION | |||||||
| PO BOX 2681 | CEDAR RAPIDS | IA | 52406 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $1,000 |
| MERCY FOUNDATION | |||||||
| 701 10TH STREET SE | CEDAR RAPIDS | IA | 52403 | NONE | PUBLIC | MEMORY OF WILLIAM GASWAY | $1,000 |
| OAK HILL CEMETERY | |||||||
| 1705 MT VERNON RD SE | CEDAR RAPIDS | IA | 52403 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $5,000 |
| QUILTS OF VALOR FOUNDATION DBA FREEDOM STITCHERS OF IOWA | |||||||
| 142 35TH STREET DRIVE SE 3 | CEDAR RAPIDS | IA | 52403 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $1,000 |
| ST LUDMILA CATHOLIC CHURCH | |||||||
| 2107 J ST SW | CEDAR RAPIDS | IA | 52404 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $2,000 |
| THE HISTORY CENTER | |||||||
| 716 OAKLAND ROAD NE STE 103 | CEDAR RAPIDS | IA | 52403 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $2,000 |
| THEATRE CEDAR RAPIDS | |||||||
| 102 3RD STREET SE | CEDAR RAPIDS | IA | 52401 | NONE | PUBLIC | LINGE SERIES | $20,000 |
| WAYPOINT | |||||||
| 318 5TH STREET SE | CEDAR RAPIDS | IA | 52401 | NONE | PUBLIC | CAPITAL CAMPAIGN | $25,000 |
| YOUNG PARENTS NETWORK | |||||||
| 420 6TH ST SE 260 | CEDAR RAPIDS | IA | 52401 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,000 | 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 | $31,568 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $54,740 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $86,308 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,308 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,145 | Amt |
| Net Investment Income | $1,572 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,573 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC | $5,152 | $16,586 |
| JOHNSON & JOHNSON | $8,802 | $25,660 |
| PHILIP MORRIS INTL INC | $14,380 | $30,874 |
| WAL MART STORES INC | $16,586 | $43,406 |
| BERKSHIRE HATHAWAY | $8,003 | $29,900 |
| ALPHABET INC | $8,082 | $72,392 |
| MICROSOFT CORP | $8,031 | $92,488 |
| WALT DISNEY CO | $16,711 | $23,234 |
| COCA COLA CO | $14,022 | $16,283 |
| INVESCO QQQ TRUST | $37,052 | $69,624 |
| ISHARES CORE SP 500 | $16,423 | $23,850 |
| ISHARES RUSSELL 1000 GROWTH | $38,248 | $68,758 |
| MERCK CO. INC | $14,151 | $13,412 |
| PTFIZER INC | $14,183 | $23,620 |
| 3M CO | $14,386 | $15,099 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| T ROWE PRICE GROWTH STOCK FUND | AT COST | $42,439 | $190,524 |
| ISHARES MCI EMERGING | AT COST | $79,167 | $91,594 |
| T ROWE PRICE MID CAP GROWTH FUND | AT COST | $49,423 | $74,264 |
| BAIRD AGGREGATE BOND FUND | AT COST | $89,711 | $95,328 |
| AMERICAN CENTURY HIGH INCOME FUND Y CLASS | AT COST | $85,000 | $88,083 |
| ISHARES RUSSELL MID CAP | AT COST | $122,808 | $174,321 |
| ISHARES CORE U.S. AGGREGATE BOND | AT COST | $112,508 | $108,376 |
| ISHARES CORE MSCI EAFE | AT COST | $100,784 | $123,156 |
| CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS I | AT COST | $50,000 | $58,448 |
| PIONEER ILS INTERVAL FUND CONTINUOUSLY OFFERED | AT COST | $50,000 | $48,583 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR 1099 TAX/BOOK DIFFERENCE | Desc |
| Amt | $210 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $14,210 | Amt |
| Net Investment Income | $14,210 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $326 | $326 | $0 |
| TAXES | $238 | $0 | $0 |