WILLIAM M AND DONNA J HOAGLIN FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: WILLIAM M AND DONNA J HOAGLIN FOUNDATION INC (EIN 42-1121634)
Tax period: 2019-02-01 to 2020-01-31
Filed: 2020-07-21
IRS object ID: 202022039349100107
Schema version: 2019v5.0
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
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-07-21T11:51:56-05:00	ReturnTs
Tax Period End	2020-01-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	421029744	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	TDT CPAS AND ADVISORS PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	204 NORTH MAIN	AddressLine1Txt
City	MT PLEASANT	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	52641	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-02-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	421121634	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILLIAM M & DONNA J HOAGLIN FOUNDAT	BusinessNameLine1Txt
Business Name Line2	FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	WILL	BusinessNameControlTxt
Phone	3199865798	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O DAVID CARRICK	AddressLine1Txt
City	MT PLEASANT	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	52641	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID H CARRICK	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	3199865798	PhoneNum
Signature	2020-07-10	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TAMMY K ALLIMAN CPA	PreparerPersonNm
PTIN	P00648364	PTIN
Phone	3193859718	PhoneNum
Preparation	2020-07-10	PreparationDt

Field	Value	IRS element (for citing)
Tax	2019	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	$5,660,843	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	$61,516	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$61,516	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$85,328	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$85,328	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$15,912	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,728,267	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$15,912	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$162,756	TotalRevAndExpnssAmt
Total Net Invst Incm	$162,756	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$2,295	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,148	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,147	AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss	$1,168	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$584	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$584	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,463	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,732	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,731	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$283,765	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$283,765	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$287,228	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,732	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$285,496	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$124,472	ExcessRevenueOverExpensesAmt
Net Investment Income	$161,024	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$10,001	CashBOYAmt
Cash EOY	-$155,867	CashEOYAmt
Cash EOYFMV	-$155,866	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$110,514	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$156,590	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$156,590	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$2,804,429	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,809,199	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,815,343	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$965,052	CorporateStockBOYAmt
Corporate Stock EOY	$955,602	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,844,776	CorporateStockEOYFMVAmt
Total Assets BOY	$3,889,996	TotalAssetsBOYAmt
Total Assets EOY	$3,765,524	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,660,843	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$3,889,996	RetainedEarningBOYAmt
Retained Earning EOY	$3,765,524	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,889,996	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,765,524	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,889,996	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,765,524	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,889,996	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$124,472	ExcessRevenueOverExpensesAmt
Subtotal	$3,765,524	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$3,765,524	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
US BANCORP STOCK	P	1990-01-01	2020-01-29	$28,267	$9,450	$18,817	$18,817
US TREASURY NOTE	P	2018-08-16	2019-09-03	$1,700,000	$1,702,905	-$2,905	-$2,905

Field	Value	IRS element (for citing)
Capital Gain Net Income	$15,912	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$322,596	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$5,742,740	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.056175	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$282,398	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$6,045,937	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.046709	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$287,596	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$5,689,553	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.050548	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$285,457	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$5,821,130	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.049038	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$287,172	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$5,955,481	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.048220	DistributionYr5Rt
Total Distribution	0.250690	TotalDistributionRt
Average Distribution	0.050138	AverageDistributionRt
Net Vl Noncharitable Assets	$5,741,128	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$287,849	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,610	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$289,459	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$285,496	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,220	InvestmentIncomeExciseTaxAmt
Subtotal	$3,220	SubtotalAmt
Tax Based On Investment Income	$3,220	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,318	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$4,142	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$6,460	TotalPaymentsAndCreditsAmt
Overpayment	$3,240	OverpaymentAmt
Applied To ES Tax	$3,240	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
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
Org Report Or Register State	IA	OrgReportOrRegisterStateCd
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	N/A	WebsiteAddressTxt
Individual With Books	DAVID CARRICK	IndividualWithBooksNm
Phone	3199865798	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	800 ALTER COURT	AddressLine1Txt
City	MT PLEASANT	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	52641	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 (5 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
DAVID H CARRICK
800 SOUTH ALTER CT	MT PLEASANT	IA	52641	TREASURER	000.00	$0	$0	$0
JOE REMICK
1330 SALEM RD	HILLSBORO	IA	52630	PRESIDENT	000.00	$0	$0	$0
LARRY REMICK
31644 145TH ST	HILLSBORO	IA	52630	VICE PRESIDE	000.00	$0	$0	$0
NORMAN KISLING
28852 170TH ST	STOCKPORT	IA	52651	DIRECTOR	000.00	$0	$0	$0
CARMEN HEATON
510 E WASHINGTON	MT PLEASANT	IA	52641	SECRETARY	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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	ASSIST MIDWEST OLD SETTLERS AND THRESHERS ASSOCIATION IN TWO PROJECTS: COST OF THE EXPANSION OF THE ROAD WAYS IN THE THRESHERS CAMP GROUNDS AREA TO BENEFIT CAMP SITES, THE LOG VILLAGE, AND PRIMARILY THE "FESTIVAL OF LIGHTS" HOLIDAY PROGRAM. ASSISTING IN FUNDING THE UPDATING OF LIGHTING SYSTEM IN MUSEUM "B" WITH LED HIGH BAY LIGHTS, ENHANCING THE MANY HISTORICAL EXHIBITS.	Description1Txt
Expenses1	$30,000	Expenses1Amt
Description2	ASSIST IN FUNDING THE REPLACEMENT OF SCIENCE HALL BUIDLING ROOF AT IOWA WESELYAN UNIVERSITY.	Description2Txt
Expenses2	$25,000	Expenses2Amt
Description3	ASSIST THE CITY OF WAYLAND IN FINANCING "WEST PARK WETLANDS" PROJECT, INCLUDING A SPLASH PAD, NEW RESTROOMS, PLAY EQUIPMENT, AND RECREATIONAL TRAIL.	Description3Txt
Expenses3	$25,000	Expenses3Amt
Description4	FUNDS TO CITY OF KEOSAUQUA TO FUND THE PURCHASE OF PLAYGROUND ITEMS AND EQUIPMENT TO BUILD PLAY GROUND AT FERGUSON SPORTS COMPLEX.	Description4Txt
Expenses4	$22,500	Expenses4Amt

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	$5,712,654	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$115,902	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,828,556	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$5,828,556	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$87,428	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,741,128	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$287,056	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$287,056	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,220	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,220	TotalTaxAmt
Distributable Before Adj	$283,836	DistributableBeforeAdjAmt
Distributable Before Ded	$283,836	DistributableBeforeDedAmt
Distributable As Adjusted	$283,836	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$285,496	ExpensesAndContributionsAmt
Qualifying Distributions	$285,496	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$285,496	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$283,836	DistributableAsAdjustedAmt
Undistributed Income PY	$283,765	UndistributedIncomePYAmt
Qualifying Distributions	$285,496	QualifyingDistributionsAmt
Applied To Year1	$283,765	AppliedToYear1Amt
Applied To Current Year	$1,731	AppliedToCurrentYearAmt
Undistributed Income CY	$282,105	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	DAVID CARRICK	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 791	AddressLine1Txt
City	MT PLEASANT	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	52641	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3199865798	RecipientPhoneNum
Form And Info And Materials	OFFICIAL GRANT APPLICATION CAN BE OBTAINED BY CONTACTING ANY BOARD MEMBER OF THE BOARD OF DIRECTORS. COMPLETED APPLICATION ARE TO BE DIRECTED TO WILLIAM M AND DONNA J HOAGLIN FOUNDATION, INC. AT PO BOX 791, MT PLEASANT, IA 52641-0791. SEE ATTACHED GRANT APPLICATION	FormAndInfoAndMaterialsTxt
Submission Deadlines	THE BOARD OF DIRECTORS MEET ON THE THIRD MONDAY OF JULY AND THE THIRD MONDAY OF JANUARY TO CONSIDER	SubmissionDeadlinesTxt
Restrictions On Awards	THE FOUNDATION'S PURPOSE IS TO: A. PROMOTE THE LITERARY AND EDUCATIONAL WELFARE OF PEOPLE IN HENRY COUNTY AND VAN BUREN COUNTY; B. FOSTER SELF IMPROVEMENT, SELF RELIANCE, AND INDIVIDUAL INITIATIVE; C. PROMOTE CHARITABLE PURPOSES; D. PROMOTE THE GOAL OF CONSERVING OUR LAND AND NATURAL WILDLIFE; AND, E. PROMOTE HISTORIC PRESERVATION. TO BE AWARDED A GRANT FROM THE FOUNDATION THE FUNDS MUST BE USED TO ACCOMPLISH ONE OF THE ITEMS LISTED ABOVE AND INVOLVE RESIDENTS OF EITHER HENRY OR VAN BUREN COUNTIES IN IOWA.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
CHRISTAMORE FAMILY TREATMENT CENTER
YOUNG HOUSE FAMILY SERVICES	905 S IRIS	MT PLEASANT	IA	52641	NONE	PC	REMODEL/UPDATE FACILITY KITCHEN	$10,000
FARMINGTON PUBLIC LIBRARY
	205 ELM PO BOX 472	FARMINGTON	IA	52626	NONE	PC	PURCHASE BOOKS, DVD'S, NEW SOFTWARE	$3,450
MIDWEST OLD SETTLERS & THRESHERS
ASSOCIATION	405 E THRESHERS RD	MT PLEASANT	IA	52641	NONE	PC	MUSUEM A LED LIGHTING & CAMPGROUND	$30,000
PRESBYTERIAN FOUNDATION
	LOCAL	MT PLEASANT	IA	52641	NONE	PC	ANNUAL DONATION	$15,007
SOUTHEAST IOWA SYMPHONY ORCHESTRA
	601 N MAIN ST	MT PLEASANT	IA	52641	NONE	PC	ASSIST IN 2019 KIDS SYMPHONY COSTS	$2,000
THE ARC OF JEFFERSON AND
NEARBY COUNTIES	LOCAL	BRIGHTON	IA	52540	NONE	PC	ASSIST IN PROVIDING CAMPERSHIPS	$2,000
VAN BUREN CHILD ABUSE PREVENTION
COUNCIL	LOCAL	KEOSAUQUA	IA	52565	NONE	PC	SUPPORT "SAFE & HEALTHY KIDS FAIR"	$5,000
VAN BUREN COUNTY HOSPITAL
PARENTS AS TEACHERS	304 FRANKLIN ST	KEOSAUQUA	IA	52565	NONE	GOV	SUPPORT NEST PROGRAM	$4,000
VILLAGES FOLK SCHOOL
	PO BOX 532	KEOSAUQUA	IA	52565	NONE	PC	FUNDING CLASS SCHOLARSHIPS	$5,500	809 1ST ST
VILLAGES OF VAN BUREN INC
	PO BOX 9	KEOSAUQUA	IA	52565	NONE	PC	PRINTING OF 20,000 VISITORS GUIDES	$5,500	809 1ST ST
FARMINGTON EMERGENCY RESPONDERS
ASSOCIATION	LOCAL	FARMINGTON	IA	52626	NONE	PC	FOR PURCHASE OF USED FIRE/RESCUE TRU	$5,000
CITY OF HILLSBORO
	LOCAL	HILLSBORO	IA	52630	NONE	GOV	NEW HEATING SYSTEMS AT SENIOR LIVING	$6,000
NEW LONDON JUNIOR BASEBALL ASSOC
	PO BOX 50	NEW LONDON	IA	52645	NONE	PC	ADA ACCESSIBLE RESTROOM & CONCESSION	$15,000
VAN BUREN COUNTY TRAILS ASSOCIATION
	LOCAL	KEOSAUQUA	IA	52565	NONE	PC	REPLACE & NEW MAP & INFO SIGNAGE	$1,838
VAN BUREN COUNTY HISTORICAL SOCIETY
	PO BOX 9	KEOSAUQUA	IA	52565	NONE	PC	ASSIST NEW ROOFS PEARSON HOUSE MUSUE	$3,270
BIRMINGHAM VOLUNTEER FIRE DEPT
	131 EAST CEDAR ST	BIRMINGHAM	IA	52535	NONE	GOVT	PURCHASE FORD TRUCK FOR PUMPER/TANKE	$19,500
BONAPARTE PUBLIC LIBRARY
	201 WASHINGTON ST	BONAPARTE	IA	52620	NONE	PC	VARIOUS ELECTRONIC ITEMS, EQUIPMENT	$6,500
BONAPARTE COMMUNITY VOLUNTEER
FIRE DEPT	608 2ND ST	BONAPARTE	IA	52620	NONE	PC	OPERATIONAL PURPOSE	$6,000
VAN BUREN COUNTY SCHOOL
CANTRIL GRASSROOTS	509 W NORTH ST	CANTRIL	IA	52542	NONE	GOVT	FUND CONCERT/SCHOOL ASSEMBLY/LIGHTS	$7,000
CITY OF KEOSAUQUA
	201 MAIN ST	KEOSAUQUA	IA	52565	NONE	GOVT	FUND PLAYGROUND ITEMS AT SPORTS COMP	$22,500
CITY OF WAYLAND
	218 W MAIN ST	WAYLAND	IA	52654	NONE	GOVT	WEST PARK WETLANDS PROJECT	$25,000
CITY OF BIRMINGHAM
FRIENDS OF BIRMINGHAM	511 E CEDAR ST	BIRMINGHAM	IA	52535	NONE	GOVT	LOG CABIN RESTORATION	$18,000
FRIENDS OF MT PLEASANT PUBLIC
LIBRARY	307 E MONROE ST	MT PLEASANT	IA	52641	NONE	PC	DINOSAUR IN CHILD'S SECTION	$8,432
FRIENDS OF SHIMEK STATE FOREST
EQUESTRIAN TRAILS INC	17292 IVORY RD	KEOSAUQUA	IA	52565	NONE	PC	UPDATE WET WEATHER TRAILS	$10,000
HENRY COUNTY HERITAGE TRUST INC
	PO BOX 333	MT PLEASANT	IA	52641	NONE	PC	NEW EXHIBIT AREA/WINDOW SHADES	$8,399
IOWA WESLEYAN UNIVERSITY
	601 N MAIN ST	MT PLEASANT	IA	52641	NONE	PC	SCIENCE HALL ROOF REPLACEMENT	$25,000
LEWELLING QUAKER MUSUEM
	401 S MAIN ST	SALEM	IA	52649	NONE	PC	REPLACE FURNACE & AIR CONDITIONER	$6,000
CITY OF STOCKPORT
STOCKPORT BETTERMENT	212 S MAIN ST	STOCKPORT	IA	52651	NONE	GOVT	CEMENT WALKS AND BIKE RACK AT PARK	$4,869
VAN BUREN COUNTY TRAP TEAM
	235TH ST	FARMINGTON	IA	52626	NONE	PC	TRAILER PURCHASE FOR EQUIPMENT	$3,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$283,765	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$61,516	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$85,328	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	24	ExclusionCd
Exclusion	$15,912	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$162,756	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$162,756	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	$2,295	Amt
Net Investment Income	$1,148	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,147	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PIPER JAFFRAY COMPANIES STOCK	$12,204	$55,888
US BANCORP STOCK	$943,398	$2,788,888

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,809,199	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,815,343	USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
BANK CHARGES	$682	$341	$341
POSTAGE	$175	$87	$88
OFFICE SUPPLIES	$311	$156	$155