SPECIAL NEEDS FOUNDATION OF DES MOINES COUNTY: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SPECIAL NEEDS FOUNDATION OF DES MOINES COUNTY (EIN 42-1090677)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-14
- IRS object ID
- 202223189349103887
- Schema version
- 2021v4.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T14:09:29-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421363298 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENKE & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 547 | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421090677 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPECIAL NEEDS FOUNDATION OF | BusinessNameLine1Txt |
| Business Name Line2 | DES MOINES COUNTY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPEC | BusinessNameControlTxt |
| Phone | 3197528222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 829 HARRISON AVE | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM FRY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3197528222 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLAIM | PersonFirstNm |
| Person Last | FRY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL W DICK | PreparerPersonNm |
| PTIN | P00107100 | PTIN |
| Phone | 3197526348 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
| 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 | $3,352,789 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $21,722 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $86,138 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,138 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $86,138 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $232,409 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,220,458 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $232,409 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $232,409 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $119 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $119 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $340,401 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $318,560 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $318,679 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,368 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,184 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,184 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $41,675 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,167 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $37,508 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,150 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $315 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,835 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,988 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,994 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,994 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $472 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $68 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,324 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $5,664 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,832 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,832 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,472 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,146 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,326 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,113 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,645 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,747 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $96,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $96,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $202,293 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,645 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $162,927 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $138,108 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $287,915 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $318,679 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,139 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,690 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,690 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,487,943 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,989,543 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,989,543 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $312,556 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $140,548 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $177,415 | LandBOYAmt |
| Land EOY | $172,008 | LandEOYAmt |
| Land EOYFMV | $312,556 | LandEOYFMVAmt |
| Total Assets BOY | $3,688,497 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,212,241 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,352,789 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,606 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,821 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,606 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,821 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,686,891 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,209,420 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,686,891 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,209,420 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,688,497 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,212,241 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,686,891 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $138,108 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,824,999 | SubtotalAmt |
| Other Decreases | $615,579 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,209,420 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | REFER TO US BANK STATEMENT | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,220,458 | GrossSalesPriceAmt |
| Cost Or Other Basis | $988,049 | CostOrOtherBasisAmt |
| Gain Or Loss | $232,409 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $232,409 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $232,409 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $232,409 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Ruling Letter | 1998-10-02 | RulingLetterDt |
| Investment Income Excise Tax | $4,002 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,002 | SubtotalAmt |
| Tax Based On Investment Income | $4,002 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,502 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NA | WebsiteAddressTxt |
| Individual With Books | RICCI NEILSON | IndividualWithBooksNm |
| Phone | 8166826543 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6153 188TH STREET | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (25 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 |
|---|---|---|---|---|---|---|---|---|
| PAT CUMMINGS | ||||||||
| 1515 REMEY | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| BARB FENTON | ||||||||
| 2602 PARK PLACE | BURLINGTON | IA | 52601 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| BRIAN HELLING | ||||||||
| 11235 CLIFF ROAD | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| RUTH METZGER | ||||||||
| 1200 PARKWAY | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| BURTON PRUGH | ||||||||
| 300 IOWA ST | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| JUDY RIFFEL | ||||||||
| 12820 HIGHWAY 61 | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| MARK MCGUIRE | ||||||||
| 1528 WINCHESTER DR | BURLINGTON | IA | 52601 | 1ST VICE PRE | 000.00 | $0 | $0 | $0 |
| PATTY PENROD | ||||||||
| 2427 CHARRETTE LN | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| PAULA RENARD | ||||||||
| 11593 154TH AVE | WEST BURLINGTON | IA | 52655 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| DENNIS STEWART | ||||||||
| 140 GREENBRIER DRIVE | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| SAM WARNER | ||||||||
| 11061 KIOWA ROAD | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| ED CARTER | ||||||||
| 3360 190TH ST | FT MADISON | IA | 52627 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| ROBIN CUSHMAN | ||||||||
| 1010 S 4TH STREET | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| WILLIAM FRY | ||||||||
| 2703 SUMMER STREET | BURLINGTON | IA | 52601 | TREASURER | 000.00 | $0 | $0 | $0 |
| SUE KRISTEN | ||||||||
| 1405 C ORCHARD MEADOW DRIVE | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| JANELLE MCGUIRE | ||||||||
| 1528 WINCHESTER DR | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| JOANIE POWER | ||||||||
| 1904 RIVER ST | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| EVELYN SWEARINGEN | ||||||||
| 227 NO 7TH STREET | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| US BANK | ||||||||
| BURLINGTON | BURLINGTON | IA | 52601 | TRUSTEE | 000.00 | $24,368 | $0 | $0 |
| CHRISTINE ERTZ | ||||||||
| 12247 BEAVERDALE RD | WEST BURLINGTON | IA | 52655 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| MARGIE SWANNER | ||||||||
| 1216 HAGEMANN AVE | BURLINGTON | IA | 52601 | 2ND VICE PRE | 000.00 | $0 | $0 | $0 |
| AMY HAYES | ||||||||
| 218 E LONGMEADOW DRIVE | WEST BURLINGTON | IA | 52655 | SECRETARY | 000.00 | $0 | $0 | $0 |
| HOWARD TOOPS | ||||||||
| 2505 CLEARVIEW DRIVE | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| JILL MEHAFFY-NALLEY | ||||||||
| 11809 180TH STREET | SPERRY | IA | 52650 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| JODI REUSCH | ||||||||
| 13388 HIDDEN PRAIRIE DRIVE | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,238,743 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,914 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $311,589 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,587,246 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,587,246 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,809 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,533,437 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $176,672 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $176,672 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,002 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,002 | TotalTaxAmt |
| Distributable Before Adj | $172,670 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $172,670 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $172,670 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $162,927 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $162,927 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $172,670 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,779 | UndistributedIncomePYAmt |
| Qualifying Distributions | $162,927 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,779 | AppliedToYear1Amt |
| Applied To Current Year | $146,148 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $26,522 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | SEE ATTACHED SCHEDULE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JANUARY 15TH FOR SCHOLARSHIPS | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED SCHEDULE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SPECIAL OLYMPICS | ||||||
| 551 SE DOVETAIL ROAD | GRIMES | IA | 50111 | UNRELATED | REHABILITATION | $1,500 |
| CAMPS AND PROGRAMS | ||||||
| 829 HARRISON AVE | BURLINGTON | IA | 52601 | UNRELATED | REHABILITATION | $35,880 |
| CENTRAL COLLEGE | ||||||
| 812 UNIVERSITY ST | PELLA | IA | 50219 | UNRELATED | SCHOLARSHIPS | $1,950 |
| COE COLLEGE | ||||||
| 1220 FIRST AVE NE | CEDAR RAPIDS | IA | 52402 | UNRELATED | SCHOLARSHIPS | $1,950 |
| DRAKE UNIVERSITY | ||||||
| 2507 UNIVERSITY AVE | DES MOINES | IA | 50311 | UNRELATED | SCHOLARSHIPS | $1,950 |
| IOWA STATE UNIVERSITY | ||||||
| IOWA STATE UNIVERSITY | AMES | IA | 50011 | UNRELATED | SCHOLARSHIPS | $3,900 |
| IOWA WESLEYAN UNIVERSITY | ||||||
| 601 N MAIN ST | MOUNT PLEASANT | IA | 52641 | UNRELATED | SCHOLARSHIPS | $2,700 |
| KIRKWOOD COMMUNITY COLLEGE | ||||||
| 6301 KIRKWOOD BLVD SW | CEDAR RAPIDS | IA | 52404 | UNRELATED | SCHOLARSHIPS | $3,900 |
| LORAS COLLEGE | ||||||
| 1450 ALTA VISTA ST | DUBUQUE | IA | 52001 | UNRELATED | SCHOLARSHIPS | $1,950 |
| LUTHER COLLEGE | ||||||
| 700 COLLEGE DR | DECORAH | IA | 52101 | UNRELATED | SCHOLARSHIPS | $1,950 |
| MISSOURI STATE UNIVERSITY | ||||||
| 901 S NATIONAL AVE | SPRINGFIELD | MO | 65897 | UNRELATED | SCHOLARSHIPS | $1,950 |
| SOUTHEASTERN COMMUNITY COLLEGE | ||||||
| 1500 W AGENCY RD | W BURLINGTON | IA | 52655 | UNRELATED | SCHOLARSHIPS | $9,750 |
| SOUTHERN ILLINOIS UNIVERSITY | ||||||
| 1 HAIRPIN DR | EDWARDSVILLE | IL | 62026 | UNRELATED | SCHOLARSHIPS | $1,950 |
| ST AMBROSE UNIVERSITY | ||||||
| 518 LOCUST ST | DAVENPORT | IA | 52803 | UNRELATED | SCHOLARSHIPS | $1,950 |
| ST LOUIS COMMUNITY COLLEGE | ||||||
| 3400 PERSHALL ROAD | FERGUSON | MO | 63135 | UNRELATED | SCHOLARSHIPS | $1,950 |
| TRUMAN STATE UNIVERSITY | ||||||
| 100 E NORMAL AVE | KIRKSVILLE | MO | 63501 | UNRELATED | SCHOLARSHIPS | $1,950 |
| UNIVERSITY OF IOWA | ||||||
| UNIVERSITY OF IOWA | IOWA CITY | IA | 52242 | UNRELATED | SCHOLARSHIPS | $15,600 |
| UNIVERSITY OF NORTHERN IOWA | ||||||
| 1227 W 27TH ST | CEDAR FALLS | IA | 50614 | UNRELATED | SCHOLARSHIPS | $1,500 |
| WILLIAM WOODS UNIVERSITY | ||||||
| 1 UNIVERSITY AVE | FULTON | MO | 65251 | UNRELATED | SCHOLARSHIP | $1,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $96,180 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,138 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $232,409 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. INCOME | Desc |
| Related Or Exempt Function Incm | $119 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $318,560 | ExclusionAmt |
| Related Or Exempt Function Incm | $119 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $318,679 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $5,988 | Amt |
| Net Investment Income | $2,994 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,994 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| BUILDING | 2006-05-15 | $239,293 | $93,033 | S/L | 39.0000 | $6,136 |
| BUILDING | 2006-08-18 | $34,656 | $13,218 | S/L | 39.0000 | $889 |
| LANDSCAPING | 2006-10-01 | $6,436 | $6,246 | 150DB | 15.0000 | $190 |
| SIGN | 2006-09-06 | $4,200 | $4,200 | 200DB | 7.0000 | |
| BLINDS | 2006-07-28 | $903 | $903 | 200DB | 7.0000 | |
| CHAIRS | 2006-08-15 | $994 | $994 | 200DB | 7.0000 | |
| DESK | 2006-09-06 | $4,399 | $4,399 | 200DB | 7.0000 | |
| REINFORCED SIDEWALK | 2008-06-23 | $1,450 | $1,315 | 150DB | 15.0000 | $90 |
| LANDSCAPING MYERS TREE FARM | 2008-07-07 | $1,135 | $1,051 | 150DB | 15.0000 | $34 |
| AIR CONDITIONING UNIT | 2011-07-05 | $4,406 | $1,125 | S/L | 39.0000 | $113 |
| PRINTER | 2011-01-26 | $981 | $981 | 200DB | 5.0000 | |
| JOHN DEERE 19.5HP 42" MOWER | 2012-04-25 | $1,529 | $1,529 | 200DB | 7.0000 | |
| JOHN DEERE BAGGER | 2012-04-25 | $305 | $305 | 200DB | 7.0000 | |
| SHED 8X10 | 2012-04-25 | $1,141 | $771 | 150DB | 15.0000 | $67 |
| HUSQVARNA TRIMMER | 2012-04-25 | $224 | $224 | 200DB | 7.0000 | |
| BLOWER | 2012-04-25 | $143 | $143 | 200DB | 7.0000 | |
| PRESSURE WASHER | 2013-11-27 | $192 | $192 | 200DB | 7.0000 | |
| PHONE | 2014-01-02 | $235 | $235 | 200DB | 7.0000 | |
| COMPUTER ASSET | 2015-06-26 | $1,572 | $1,572 | S/L | 5.0000 | |
| SNOW BLOWER | 2016-02-25 | $449 | $449 | 200DB | 5.0000 | |
| GLASS VESTIBULE | 2021-02-05 | $4,868 | $162 | S/L | 15.0000 | $325 |
| LOREX ULTRA HD SECURITY CAMERAS | 2021-05-18 | $1,109 | $158 | 200DB | 7.0000 | $272 |
| BUILDING STOOP | 2021-11-24 | $2,500 | 150DB | 15.0000 | $125 | |
| HP JET PRO 7 PRINTER | 2022-04-18 | $417 | 200DB | 5.0000 | $83 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PRINTER | AssetDesc |
| Acquired | 2011-01 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2022-04 | SoldDt |
| Basis | $981 | BasisAmt |
| Accumulated Depreciation | $981 | AccumulatedDepreciationAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED AND EQUITY MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $2,989,543 | BookValueAmt |
| EOYFMV | $2,989,543 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $312,556 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $140,548 | AccumulatedDepreciationAmt |
| Book Value | $172,008 | BookValueAmt |
| EOYFMV | $312,556 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $615,579 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| MISC. OTHER EXPENSES | $5,006 | $2,503 | $2,503 |
| CONTRACT LABOR | $180 | $180 | |
| INSURANCE | $6,142 | $3,071 | $3,071 |
| OFFICE | $2,634 | $1,317 | $1,317 |
| OFFICE SUPPLIES | $1,196 | $598 | $598 |
| ADVERTISING | $1,314 | $657 | $657 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. INCOME | Desc |
| Revenue And Expenses Per Books | $119 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $119 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $472 | Amt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $68 | DisbursementsCharitablePrpsAmt |