HALL-PERRINE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HALL-PERRINE FOUNDATION (EIN 42-6057097)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-26
- IRS object ID
- 202131169349100418
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-26T10:55:26-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 3RD AVENUE SE SUITE 300 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426057097 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HALL-PERRINE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HALL | BusinessNameControlTxt |
| Phone | 3193629079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE NO 803 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE L JOHNSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3193629079 | PhoneNum |
| Signature | 2021-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JULIE | PersonFirstNm |
| Person Last | JOHNSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID LITTLE | PreparerPersonNm |
| PTIN | P01480921 | PTIN |
| Phone | 3193632697 | PhoneNum |
| Preparation | 2021-04-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $127,964,086 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $19 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,841,259 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,841,259 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,046,849 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,552,358 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,046,849 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,888,127 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,888,127 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $132,942 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $77,006 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,936 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $101,523 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $76,142 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $25,381 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $29,279 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $18,136 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,143 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,991 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,991 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $494,193 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $494,193 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $89,912 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,535 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $24,724 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $22,252 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,472 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,926 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,611 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,315 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $932,490 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $745,866 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,247 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,881,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,311,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,814,157 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $745,866 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,412,914 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,073,970 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,142,261 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,248,870 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,229,835 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,229,835 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $427,212 | AcctRcvblAmt |
| Acct Rcvbl BOY | $426,061 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $427,212 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $427,212 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $6,187 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $527 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $527 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $75,241,492 | CorporateStockBOYAmt |
| Corporate Stock EOY | $76,274,691 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $76,274,691 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,794,643 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $32,898,651 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $32,898,651 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,880,826 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,093,921 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,093,921 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $181,898 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $142,649 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $39,249 | LandEOYAmt |
| Land EOYFMV | $39,249 | LandEOYFMVAmt |
| Total Assets BOY | $117,598,079 | TotalAssetsBOYAmt |
| Total Assets EOY | $127,964,086 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $127,964,086 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $22,244 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,731 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,430,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $7,000,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $5,452,244 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,031,731 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $112,145,835 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $120,932,355 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $112,145,835 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $120,932,355 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $117,598,079 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $127,964,086 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $112,145,835 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,073,970 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,712,550 | OtherIncreasesAmt |
| Subtotal | $120,932,355 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $120,932,355 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $35,552,358 | GrossSalesPriceAmt |
| Cost Or Other Basis | $31,505,509 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,046,849 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,046,849 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,046,849 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $85,377 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $85,377 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $85,377 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,904 | 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 | $85,904 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $527 | OverpaymentAmt |
| Applied To ES Tax | $527 | 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 | WWW.HALLPERRINE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JULIE L JOHNSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3193629079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE NO 803 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011222 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| JULIE L JOHNSON | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | EXECUTIVE DIRECTOR | 30.00 | $50,446 | $4,468 | $0 |
| JACK B EVANS | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | CHAIR OF THE BOARD | 10.00 | $82,496 | $2,654 | $0 |
| DARREL A MORF | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHARLES M PETERS | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | TREASURER | 1.00 | $0 | $0 | $0 |
| IRIS E MUCHMORE | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DENNIS L BOATMAN | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ERNEST J BURESH | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHY E ENO | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LURA E MCBRIDE | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID B MULLER MD | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNY SCHULZ | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIN C NOVAK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER/ASSI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $101,523 | CompensationAmt |
| Employee Benefits | $2,591 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BERNSTEIN | |||||
| 225 S 6TH STREET 5000 | MINNEAPOLIS | MN | 55402 | INVESTMENT MGMT. FEES | $110,494 |
| MERRILL LYNCH | |||||
| 1065 SIERRA COURT NE SUITE C | CEDAR RAPIDS | IA | 52402 | INVESTMENT MGMT. FEES | $101,847 |
| US BANK | |||||
| 1555 N RIVERCENTER DRIVE SUITE 300 | MILWAUKEE | WI | 53212 | INVESTMENT MGMT. FEES | $94,289 |
| GAMCO INVESTOR'S INC | |||||
| ONE CORPORATE CENTER | RYE | NY | 105801435 | INVESTMENT MGMT. FEES | $92,533 |
| 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 | $108,475,647 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,872,374 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $334,807 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $115,682,828 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $115,682,828 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,735,242 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $113,947,586 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,697,379 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,697,379 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $85,377 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $85,377 | TotalTaxAmt |
| Distributable Before Adj | $5,612,002 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,612,002 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,612,002 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,412,914 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,412,914 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,412,914 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,612,002 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $270,379 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $287,900 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $153,454 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $364,478 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $270,508 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,346,719 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,412,914 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,412,914 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,346,719 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,346,719 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $852,369 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JULIE L JOHNSON EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE 803 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3193629079 | RecipientPhoneNum |
| Form And Info And Materials | A BRIEF DESCRIPTION OF THE ORGANIZATION, INCLUDING ITS LEGAL NAME, HISTORY, ACTIVITIES, PURPOSE AND GOVERNING BOARD. THE PURPOSE FOR WHICH THE GRANT IS REQUESTED. THE AMOUNT REQUESTED AND A LIST OF OTHER SOURCES OF FINACIAL SUPPORT. A COPY OF THE ORGANIZATION'S MOST RECENT AUDITED FINANCIAL STATEMENTS. A COPY OF THE IRS DETERMINATION LETTER INDICATING 501(C)(3) TAX EXEMPT STATUS. A COPY OF THE ORGANIZATION'S FORM 990-INCOME TAX RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. GRANTS ARE ORDINARILY CONFINED TO NONPROFIT PUBLIC TAX-EXEMPT ORGANIZATIONS LOCATED IN LINN COUNTY, IOWA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFFORDABLE HOUSING NETWORK | ||||||
| 3000 J STREET | CEDAR RAPIDS | IA | 52404 | PC | WELLINGTON HEIGHTS REHAB 15HM | $50,000 |
| BRUCEMORE | ||||||
| 2160 LINDEN DRIVE SE | CEDAR RAPIDS | IA | 52404 | PC | CAPITAL PRESERVATION | $180,000 |
| CEDAR RAPIDS METRO ECONOMIC ALLIANCE | ||||||
| 207 7TH AVENUE SE | CEDAR RAPIDS | IA | 52401 | PC | ECONOMIC DEVELOPMENT MATERIAL | $19,000 |
| CEDAR RAPIDS OPERA | ||||||
| 1247 4TH AVENUE SE | CEDAR RAPIDS | IA | 52401 | PC | MEMORIAL C GRANDON | $5,000 |
| CEDAR RAPIDS SYMPHONYORCHESTRA IOWA | ||||||
| 425 2ND STREET SE SUITE 960 | CEDAR RAPIDS | IA | 52401 | PC | OPERATING ANNUAL INCOME | $75,000 |
| CEDAR VALLEY HUMANE SOCIETY | ||||||
| 501 1ST STREET SE | CEDAR RAPIDS | IA | 52403 | PC | RENOVATION/EXPANSION FACILITY | $200,000 |
| CHRIST EPISCOPAL CHURCH | ||||||
| 119 3RD AVENUE SE | CEDAR RAPIDS | IA | 52402 | NC | OPERATIONAL SUPPORT | $1,000 |
| CITY OF CEDAR RAPIDS | ||||||
| 7411 MOUNT VERNON ROAD SE | CEDAR RAPIDS | IA | 52402 | GOV | CONVENTION COMPLEX | $250,000 |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 220 4TH STREET SE | CEDAR RAPIDS | IA | 52401 | NC | OPERATIONAL SUPPORT | $1,000 |
| GREATER CEDAR RAPIDS COMMUNITY FOUNDATION | ||||||
| 3851 RIVER RIDGE DRIVE NE | CEDAR RAPIDS | IA | 52401 | PC | DISASTER RELIEF FUND-COVID | $25,000 |
| INDIAN CREEK NATURE CENTER | ||||||
| 310 5TH STREET SE | CEDAR RAPIDS | IA | 52403 | PC | INDIAN CREEK EXHIBIT | $32,000 |
| IOWA HUMANE ALLIANCE | ||||||
| 115 3RD STREET STE 1200 | CEDAR RAPIDS | IA | 52404 | PC | FACILITY RENOVATION | $42,000 |
| JUNIOR ACHIEVEMENT OF EASTERN IOWA | ||||||
| 5300 OTIS ROAD SE | CEDAR RAPIDS | IA | 52401 | PC | OPERATIONAL SUPPORT | $28,000 |
| MIRACLES IN MOTION | ||||||
| 6540 6TH STREET SW | SWISHER | IA | 52338 | PC | RENOVATION OF FACILITY | $20,000 |
| ST PAUL'S UNITED METHODIST CHURCH | ||||||
| 315 3RD AVENUE SE | CEDAR RAPIDS | IA | 52403 | NC | OPERATIONAL SUPPORT | $1,000 |
| TEMPLE JUDAH | ||||||
| 2049 120TH STREET NW | CEDAR RAPIDS | IA | 52403 | NC | OPERATIONAL SUPPORT | $1,000 |
| THEATRE OF CEDAR RAPIDS | ||||||
| 3221 LINDSAY LANE SE | CEDAR RAPIDS | IA | 52401 | PC | MEMORIAL C GRANDON | $5,000 |
| UNITED WAY OF EAST CENTRAL IOWA | ||||||
| 1340 3RD AVENUE SE | CEDAR RAPIDS | IA | 52403 | PC | IN HONOR OF D. MORF | $600,000 |
| WAYPOINT | ||||||
| 1030 5TH AVENUE SE 100 | CEDAR RAPIDS | IA | 52401 | PC | BUILDING UPGRADES & MEMORIAL K. BOATMAN | $505,000 |
| WILLIS DADY HOMELESS SERVICES | ||||||
| 102 3RD STREET SE | CEDAR RAPIDS | IA | 52403 | PC | BUILDING UPGRADES & MEMORIAL K. BOATMAN | $271,667 |
| YMCA | ||||||
| 318 5TH STREET SE | CEDAR RAPIDS | IA | 52401 | PC | MARION-NEW BUILDING | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,311,667 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MERCY MEDICAL CENTER | ||||||
| 701 10TH STREET SE | CEDAR RAPIDS | IA | 52403 | PC | HALLMAR VILLAGE CONSTRUCTION/RENOVATION | $2,500,000 |
| WAYPOINT | ||||||
| 318 5TH STREET SE | CEDAR RAPIDS | IA | 52401 | PC | BUILDING UPGRADES & MEMORIAL K. BOATMAN | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,841,259 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,046,849 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,888,127 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,888,127 | 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 | $21,991 | Amt |
| Net Investment Income | $21,991 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $32,898,651 | EOYBookValueAmt |
| EOYFMV | $32,898,651 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE EQUITY SECURITIES | StockNm |
| EOY Book Value | $76,274,691 | EOYBookValueAmt |
| EOYFMV | $76,274,691 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $13,093,921 | BookValueAmt |
| EOYFMV | $13,093,921 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $125,433 | $86,184 | $39,249 | $39,249 |
| FURNITURE, EQUIPMENT | $56,465 | $56,465 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $20,815 | $17,558 | $3,257 |
| MEMBERSHIPS | $2,000 | $0 | $2,000 |
| OFFICE EXPENSES | $13,442 | $12,501 | $941 |
| SUBSCRIPTIONS | $1,669 | $1,552 | $117 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $7,712,550 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $494,193 | Amt |
| Net Investment Income | $494,193 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $85,377 | $0 | $0 |
| OTHER TAXES | $4,535 | $4,535 | $0 |