ROLAND & RUBY HOLDEN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROLAND & RUBY HOLDEN FOUNDATION (EIN 42-1410022)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-15
- IRS object ID
- 202103199349108505
- Schema version
- 2020v4.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T16:36:10-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 US 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 | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421410022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROLAND & RUBY HOLDEN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O RICHARD W GEORGE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROLA | BusinessNameControlTxt |
| Phone | 3194994201 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 236 | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52314 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD GEORGE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3194994201 | PhoneNum |
| Signature | 2021-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | GEORGE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARLEY LANE | PreparerPersonNm |
| PTIN | P00982177 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2021-11-12 | 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 | 2020 | 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 | $31,932,154 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $52 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $565,541 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $565,541 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,591 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,591 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$10,771 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $7,972 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,700,280 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,972 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $577,156 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $577,156 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,080 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,720 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,928 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $193 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,735 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $101,070 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,070 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,147 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,874 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,809 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $805 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $805 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $176,850 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,022 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,364 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,895,849 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,895,849 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,072,699 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,022 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,939,213 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,495,543 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $454,134 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,077,101 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $723,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $723,648 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,043,737 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,789,188 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,876,932 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,169,674 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,789,993 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,077,526 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,207,189 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,790,164 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,856,545 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $1,835,500 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $1,172,950 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $405,837 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $397,503 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,506,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,498,830 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,932,154 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | -$260 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | -$260 | 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 | $25,506,411 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,498,830 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,506,411 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,498,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,506,151 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,498,830 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,506,411 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,495,543 | ExcessRevenueOverExpensesAmt |
| Other Increases | $487,962 | OtherIncreasesAmt |
| Subtotal | $24,498,830 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,498,830 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MASTERCARD INC | P | 2020-09-14 | 2021-05-13 | $412,847 | $384,616 | $28,231 | $28,231 |
| MIDCAP SPDR TR SERIES | P | 2019-09-23 | 2020-09-14 | $95,972 | $99,889 | -$3,917 | -$3,917 |
| CARRIER GLOBAL CORP | P | 2020-07-14 | 2014-09-30 | $49,710 | $36,630 | $13,080 | $13,080 |
| COCA COLA COMPANY | P | 2017-08-21 | 2021-06-02 | $276,977 | $226,178 | $50,799 | $50,799 |
| COSTCO WHSL CORP | P | 2017-08-21 | 2021-06-25 | $325,110 | $190,700 | $134,410 | $134,410 |
| EOG RES INC | P | 2014-10-07 | 2020-09-09 | $74,173 | $172,830 | -$98,657 | -$98,657 |
| FHLB DEB 1.45% | P | 2015-10-15 | 2020-08-25 | $250,000 | $250,000 | $0 | $0 |
| FFCB DEB 2.20% | P | 2015-05-19 | 2021-01-19 | $250,000 | $250,000 | $0 | $0 |
| GENERAL MILLS INC | P | 2020-04-27 | 2021-06-02 | $159,022 | $150,506 | $8,516 | $8,516 |
| INTERNATIONAL PAPER CO | P | 2014-09-30 | 2020-10-07 | $164,917 | $191,614 | -$26,697 | -$26,697 |
| ISHARES MSCI EMERGING MKTS | P | 2014-09-30 | 2021-05-13 | $465,745 | $370,370 | $95,375 | $95,375 |
| ISHARES RUSSELL 2000 INDEX | P | 2014-09-30 | 2020-10-20 | $64,716 | $44,032 | $20,684 | $20,684 |
| ISHARES RUSSELL 2000 INDEX | P | 2014-09-30 | 2021-05-13 | $174,836 | $88,503 | $86,333 | $86,333 |
| ISHARES RUSSELL 2000 INDEX | P | 2014-09-30 | 2020-07-14 | $154,231 | $120,347 | $33,884 | $33,884 |
| ISHARES RUSSELL 2000 INDEX | P | 2014-09-30 | 2020-09-14 | $48,374 | $35,247 | $13,127 | $13,127 |
| KEYCORP | P | 2020-01-08 | 2021-05-13 | $294,885 | $256,685 | $38,200 | $38,200 |
| MT BANK CORP | P | 2017-07-13 | 2020-10-20 | $100,618 | $166,747 | -$66,129 | -$66,129 |
| NUVEEN REAL ESTATE SECS I | P | 2015-05-11 | 2020-10-15 | $328,826 | $426,658 | -$97,832 | -$97,832 |
| NUVEEN REAL ESTATE SECS I | P | 2015-05-11 | 2020-12-28 | $273,307 | $340,455 | -$67,148 | -$67,148 |
| PROCTER GAMBLE CO | P | 2016-05-31 | 2021-06-02 | $84,547 | $51,795 | $32,752 | $32,752 |
| MIDCAP SPDR TR SERIES | P | 2018-03-12 | 2020-09-14 | $73,430 | $76,443 | -$3,013 | -$3,013 |
| SCHLUMBERGER LTD | P | 2014-09-30 | 2020-09-09 | $37,120 | $142,109 | -$104,989 | -$104,989 |
| STATE STR CORP | P | 2015-05-27 | 2020-10-20 | $77,978 | $93,887 | -$15,909 | -$15,909 |
| STATE STR CORP | P | 2015-05-27 | 2020-12-14 | $143,758 | $156,478 | -$12,720 | -$12,720 |
| WELLS FARGO CO | P | 2011-11-11 | 2020-10-02 | $2,134 | $2,134 | $2,134 | |
| WELLS FARGO CO | P | 2014-09-30 | 2021-05-13 | $185,539 | $209,252 | -$23,713 | -$23,713 |
| ROYAL CARIBBEAN CRUISES LTD | P | 2014-09-30 | 2020-12-02 | $237,402 | $204,861 | $32,541 | $32,541 |
| FARMLAND | P | 2013-08-26 | 2021-01-15 | $1,250,000 | $1,293,431 | -$43,431 | -$43,431 |
| FARMLAND | P | 2013-08-26 | 2021-02-24 | $189,000 | $196,151 | -$7,151 | -$7,151 |
| FARMLAND | P | 2013-08-26 | 2021-06-21 | $450,000 | $465,894 | -$15,894 | -$15,894 |
| CAPITAL GAINS DIVIDENDS | P | $5,106 | $5,106 | $5,106 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,972 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,312 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,312 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,312 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,017 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,017 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,705 | OverpaymentAmt |
| Applied To ES Tax | $5,705 | 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 | RICHARD W GEORGE | IndividualWithBooksNm |
| Phone | 3194994201 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 236 | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD W GEORGE | ||||||||
| PO BOX 236 | MOUNT VERNON | IA | 52314 | EXECUTIVE DIRECTOR | 10.00 | $40,800 | $1,928 | $0 |
| SUSAN H MCCURRY | ||||||||
| 81 SEAGATE DR 1803 | NAPLES | FL | 34103 | PRESIDENT & DIRECTOR | 0.25 | $0 | $0 | $0 |
| RONALD W HOLDEN | ||||||||
| 209 COMMODORE DRIVE | JUPITER | FL | 33477 | VICE PRESIDENT & DIRECTOR | 0.25 | $0 | $0 | $0 |
| CURTIS L BLYTHE | ||||||||
| 2543 Q BLVD | WILLIAMSBURG | IA | 52361 | SEC/TREAS & DIRECTOR | 0.25 | $0 | $0 | $0 |
| MARY A BLYTHE | ||||||||
| 2543 Q BLVD | WILLIAMSBURG | IA | 52361 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KAROL A HOLDEN | ||||||||
| 14439 BELLVISTA DR | RANCHO SANTA FE | CA | 92067 | VICE PRESIDENT & DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1555 N RIVERCENTER DR SUITE 300 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $101,070 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,412,120 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,740 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,835,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,254,360 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,254,360 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $453,815 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,800,545 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,490,027 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,490,027 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,312 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,312 | TotalTaxAmt |
| Distributable Before Adj | $1,483,715 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,483,715 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,483,715 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,939,213 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,939,213 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,939,213 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,483,715 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,871 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,481 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $772,654 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $760,076 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $351,997 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,927,079 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,939,213 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,483,715 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $455,498 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,382,577 | 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 | $12,871 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,369,706 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,481 | ExcessFromYear4Amt |
| Excess From Year3 | $772,654 | ExcessFromYear3Amt |
| Excess From Year2 | $760,076 | ExcessFromYear2Amt |
| Excess From Year1 | $351,997 | ExcessFromYear1Amt |
| Excess From Current Year | $455,498 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN H MCCURRY | ContributingManagerNm |
| Contributing Manager | RONALD W HOLDEN | ContributingManagerNm |
| Contributing Manager | CURTIS L BLYTHE | ContributingManagerNm |
| Contributing Manager | MARY A BLYTHE | ContributingManagerNm |
| Contributing Manager | KAROL A HOLDEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GRINNELL COLLEGE | |||||||
| 733 BROAD STREET | GRINNELL | IA | 501121690 | NONE | PC | FUNDING OF A GLOBAL LEARNING PROGRAM FOR GRINNELL STUDENTS | $238,949 |
| PRESBYTERIAN HOMES FOUNDATION | |||||||
| 2845 HAMLINE AVE NORTH | ROSEVILLE | MN | 55113 | NONE | PC | FUNDING OF AN AUDITORIUM & WELLNESS PROJECT | $50,110 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| 1 WEST PARK ROAD | IOWA CITY | IA | 52242 | NONE | PC | FUNDING OF COMPREHENSIVE CANCER TREATMENT | $496,390 |
| WILLIAMSBURG IOWA HISTORICAL SOCIETY | |||||||
| PO BOX 1091 | WILLIAMSBURG | IA | 52361 | NONE | POF | REHABILITATION OF HISTORICAL BUILDINGS & MAINTENANCE OF HISTORICAL SOCIETY COLLECTION | $177,400 |
| WILLIAMSBURG IOWA HISTORICAL SOCIETY | |||||||
| PO BOX 1091 | WILLIAMSBURG | IA | 52361 | NONE | POF | REHABILITATION OF HISTORICAL BUILDINGS & MAINTENANCE OF HISTORICAL SOCIETY COLLECTION | $508,000 |
| WILLIAMSBURG IOWA HISTORICAL SOCIETY | |||||||
| PO BOX 1091 | WILLIAMSBURG | IA | 52361 | NONE | POF | REHABILITATION OF HISTORICAL BUILDINGS & MAINTENANCE OF HISTORICAL SOCIETY COLLECTION | $425,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,895,849 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $565,541 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$10,771 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,972 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $562,794 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $562,794 | 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 FEES | CategoryTxt |
| Amt | $2,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,100 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| WILLIAMSBURG IOWA HISTORICAL SOCIETY | ||||||||||
| 516 ELM STREET | WILLIAMSBURG | IA | 52361 | 2020-07-01 | $177,400 | TO FUND DAY-TO-DAY OPERATING EXPENSES AND THE IMPROVEMENT, MAINTENANCE AND OPERATING EXPENSES OF 207 EAST MAPLE STREET, WILLIAMSBURG, IOWA AND 516 ELM STREET, WILLIAMSBURG, IOWA. | $177,400 | NONE | 04/20/2021 05/19/2021 08/09/2021 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| WILLIAMSBURG IOWA HISTORICAL SOCIETY | ||||||||||
| 516 ELM STREET | WILLIAMSBURG | IA | 52361 | 2020-07-01 | $508,000 | TO FUND ACQUISITION, IMPROVEMENT, MAINTENANCE AND OPERATING EXPENSES OF 514 ELM STREET, WILLIAMSBURG, IOWA. | $508,000 | NONE | 04/20/2021 05/19/2021 08/09/2021 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| WILLIAMSBURG IOWA HISTORICAL SOCIETY | ||||||||||
| 516 ELM STREET | WILLIAMSBURG | IA | 52361 | 2021-02-08 | $425,000 | TO FUND THE PURCHASE OF 408 COURT STREET, WILLIAMSBURG, IOWA. | $425,000 | NONE | 04/20/2021 05/19/2021 08/09/2021 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JOHN DEERE CAPITAL CORP 07/12/21 | $251,806 | $250,257 |
| INTEL CORP 10/01/21 | $251,154 | $251,940 |
| PEPSICO 03/01/23 | $250,829 | $260,112 |
| BANK OF NOVA SCOTIA 07/21/21 | $250,487 | $250,348 |
| ROYAL BANK OF CANADA 04/09/22 | $250,739 | $255,403 |
| SIMON PROPERTY GROUP 10/01/24 | $255,665 | $268,972 |
| WESTPAC BANKING CORP 02/19/25 | $256,477 | $262,895 |
| BANK OF NY MELLON 02/24/25 | $258,605 | $268,930 |
| APPLE INC 08/04/26 | $252,977 | $265,918 |
| ISHARES CORE US AGG BOND FD | $1,000,206 | $982,958 |
| IBM CORP 05/15/26 | $259,138 | $275,015 |
| ORACLE CORP 07/15/26 | $252,081 | $263,797 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CATERPILLAR INC | $189,220 | $435,260 |
| CHEVRON CORPORATION | $358,685 | $314,220 |
| COCA COLA COMPANY | $213,944 | $270,550 |
| WALT DISNEY CO | $307,215 | $527,310 |
| EMERSON ELECTRIC | $194,555 | $298,344 |
| INTEL CORP | $173,265 | $280,700 |
| ISHARES RUSSELL 2000 INDEX | $629,516 | $1,314,978 |
| JP MORGAN CHASE | $228,773 | $466,620 |
| MARATHON PETROLEUM CORP | $197,350 | $290,016 |
| MASTERCARD INC | $287,790 | $312,517 |
| MCKESSON CORPORATION | $254,290 | $239,050 |
| MICROSOFT CORP | $115,746 | $541,800 |
| MORGAN STANLEY | $212,665 | $550,140 |
| QUALCOMM INC | $349,818 | $665,482 |
| VALERO ENERGY CORP | $279,083 | $312,320 |
| VERIZON COMMUNICATIONS | $433,363 | $448,240 |
| ISHARES MSCI EAFE ETF | $1,619,763 | $1,871,270 |
| ISHARES MSCI EMERGING MARKETS | $980,209 | $1,297,569 |
| CISCO SYSTEMS | $162,082 | $238,500 |
| JOHNSON & JOHNSON | $384,258 | $576,590 |
| ORACLE CORPORATION | $401,290 | $778,400 |
| PROCTOR & GAMBLE | $191,596 | $319,109 |
| UPS | $310,933 | $623,910 |
| COSTCO WHSL CORP | $384,682 | $870,870 |
| SPDR S&P MIDCAP 400 | $1,726,567 | $2,626,412 |
| COMCAST CORP CL A | $117,885 | $171,060 |
| NIKE INC | $170,339 | $308,980 |
| WENDYS CO | $160,298 | $210,780 |
| AMAZON INC | $1,174,986 | $1,444,867 |
| APPLE INC | $328,745 | $821,760 |
| BRISTOL MYERS SQUIBB CO | $272,353 | $334,100 |
| DUKE ENERGY HOLDING CO | $414,723 | $542,960 |
| MCDONALDS CORP | $215,230 | $230,990 |
| SALESFORCE COM INC | $147,732 | $244,270 |
| RAYTHEON TECH CORP | $283,955 | $369,733 |
| BANK OF AMERICA CORP | $481,803 | $475,176 |
| CENTENE CORP | $315,305 | $316,152 |
| HOME DEPOT INC | $134,012 | $159,445 |
| ISHARES CORE SP 500 | $323,814 | $325,020 |
| MATCH GROUP INC | $45,982 | $53,051 |
| DOLLAR TREE INC | $140,373 | $129,350 |
| ISHARES RUSSELL MID CAP VALUE | $1,245,086 | $1,255,007 |
| VIATRIS INC | $160,023 | $147,416 |
| CHUBB LTD | $70,691 | $67,232 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,789,188 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,876,932 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SCHWAB US REIT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $405,837 | BookValueAmt |
| EOYFMV | $397,503 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXP | $8 | $8 | $0 |
| INSURANCE | $797 | $797 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN NOT RECOGNIZED ON DISTRIBUTIONS OF APPRECIATED STOCK | Desc |
| Amt | $487,962 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED PAYROLL TAX | Desc |
| BOY Book Value | -$260 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $101,070 | Amt |
| Net Investment Income | $101,070 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FICA TAX | $3,121 | $312 | $2,809 |
| FOREIGN TAX | $2,997 | $2,997 | $0 |
| FORM 990 PF EXCISE TAX | $10,464 | $0 | $0 |
| REAL ESTATE TAX | $13,565 | $13,565 | $0 |