LINGE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LINGE FOUNDATION (EIN 42-6587447)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-08
- IRS object ID
- 202031609349100408
- Schema version
- 2019v5.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-08T08:19:45-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 THIRD AVENUE SE STE 300 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426587447 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LINGE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O US BANK TROY SMITH | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LING | BusinessNameControlTxt |
| Phone | 3193650857 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 CEDAR STREET PO BOX 88 | AddressLine1Txt |
| City | WATERLOO | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50704 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH LINGE MCGRATH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3193650857 | PhoneNum |
| Signature | 2020-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE ELIAS | PreparerPersonNm |
| PTIN | P00241120 | PTIN |
| Phone | 3192985333 | PhoneNum |
| 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 | $1,413,206 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,425 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,425 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,508 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $307,135 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,508 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $61,934 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,934 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,730 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,365 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,365 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,175 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,175 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,365 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $625 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,270 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,165 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,365 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,270 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,165 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,365 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,336 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,769 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,009 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,358 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,358 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $91,962 | CorporateStockBOYAmt |
| Corporate Stock EOY | $88,668 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $239,598 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $972,607 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $972,268 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,140,250 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,114,578 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,094,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,413,206 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,114,578 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,094,294 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,114,578 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,094,294 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,114,578 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,094,294 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,114,578 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,336 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,096,242 | SubtotalAmt |
| Other Decreases | $1,948 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,094,294 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TRUST | P | 2019-01-02 | 2019-10-10 | $15 | $14 | $1 | $1 |
| SPDR GOLD TRUST | P | 2019-01-02 | 2019-11-13 | $16 | $15 | $1 | $1 |
| SPDR GOLD TRUST | P | 2019-01-02 | 2019-12-10 | $15 | $14 | $1 | $1 |
| SPDR GOLD TRUST | P | 2019-01-02 | 2019-08-13 | $14 | $13 | $1 | $1 |
| SPDR GOLD TRUST | P | 2019-01-02 | 2019-09-05 | $15 | $14 | $1 | $1 |
| ALPHABET INC CL C - GOOG | P | 2012-08-06 | 2019-08-22 | $5,937 | $1,608 | $4,329 | $4,329 |
| CREDIT SUISSE COMM | P | 2015-12-28 | 2019-06-25 | $14,431 | $14,085 | $346 | $346 |
| DRIEHAUS ACTIVE INCOME | P | 2012-02-23 | 2019-06-21 | $56,622 | $63,102 | -$6,480 | -$6,480 |
| HIGHLAND LONG SHORT EQUITY | P | 2011-01-21 | 2019-07-17 | $78,067 | $73,202 | $4,865 | $4,865 |
| MICROSOFT CORP | P | 2012-07-25 | 2019-06-21 | $6,855 | $1,460 | $5,395 | $5,395 |
| NUVEEN REAL ESTATE SEC I | P | 2013-09-06 | 2019-06-26 | $59,141 | $56,174 | $2,967 | $2,967 |
| PHILLIP MORRIS INTL | P | 1997-04-16 | 2019-08-22 | $2,082 | $225 | $1,857 | $1,857 |
| PRICE T ROWE GROWTH | P | 2009-06-18 | 2019-06-25 | $14,738 | $4,762 | $9,976 | $9,976 |
| T ROWE PRICE INTL BOND FUND | P | 2014-09-04 | 2019-07-17 | $53,206 | $57,057 | -$3,851 | -$3,851 |
| LANDUS INTERNATIONAL MARKETMASTERS | P | 2006-07-27 | 2019-08-22 | $996 | $882 | $114 | $114 |
| CAPITAL GAINS DIVIDENDS | P | $14,985 | $14,985 | $14,985 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,508 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $76,997 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,362,467 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056513 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $70,143 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,322,739 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053029 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $66,893 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,243,575 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053791 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,056 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,307,580 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042105 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $46,637 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,322,566 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035263 | DistributionYr5Rt |
| Total Distribution | 0.240701 | TotalDistributionRt |
| Average Distribution | 0.048140 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,331,449 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $64,096 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $478 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $64,574 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $64,365 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $955 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $955 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $955 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $645 | OverpaymentAmt |
| Applied To ES Tax | $645 | 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 | TROY SMITH | IndividualWithBooksNm |
| Phone | 3192353237 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 CEDAR ST PO BOX 88 | AddressLine1Txt |
| City | WATERLOO | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GERALD L OVEL | ||||||||
| 138 GUILDFORD SE | CEDAR RAPIDS | IA | 52403 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 |
| C JOHN LINGE | ||||||||
| 627 COTTAGE GROVE AVE SE | CEDAR RAPIDS | IA | 52403 | SECRETARY | 0.10 | $0 | $0 | $0 |
| ELIZABETH LINGE MCGRATH | ||||||||
| 4734 LOGAN LN SE | CEDAR RAPIDS | IA | 52403 | PRESIDENT | 0.10 | $0 | $0 | $0 |
| DANIEL D LINGE | ||||||||
| 3205 BROOKSIDE LANE | OLIVEHAIN | CA | 92024 | TREASURER | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,306,776 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,351,725 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,351,725 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,276 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,331,449 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $66,572 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $66,572 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $955 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $955 | TotalTaxAmt |
| Distributable Before Adj | $65,617 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $65,617 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $65,617 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,365 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $64,365 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $64,365 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $65,617 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $2,861 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,861 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $64,365 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $64,365 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,252 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,252 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,609 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,609 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,609 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| CONNECTCR | |||||||
| PO BOX 11186 | CEDAR RAPIDS | IA | 52410 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $10,000 |
| ST LUDMILA CHURCH | |||||||
| 2107 J STREET SW | CEDAR RAPIDS | IA | 52404 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $1,000 |
| THE HISTORY CENTER | |||||||
| 716 OAKLAND CENTER NE STE 103 | CEDAR RAPIDS | IA | 52402 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $16,000 |
| THEATRE CEDAR RAPIDS | |||||||
| 102 3RD STREET SE | CEDAR RAPIDS | IA | 52401 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $20,000 |
| WAYPOINT CAPITAL CAMPAIGN | |||||||
| 318 5TH STREET SE | CEDAR RAPIDS | IA | 52401 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $15,000 |
| QUILTS OF VALOR FOUNDATION | |||||||
| PO BOX 191 | WINTERSET | IA | 50273 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,000 | 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 | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,425 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,508 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $61,934 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,934 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,730 | Amt |
| Net Investment Income | $1,365 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,365 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC | $5,152 | $17,469 |
| JOHNSON & JOHNSON | $8,802 | $21,880 |
| PHILIP MORRIS INTL INC | $14,380 | $27,654 |
| WAL MART STORES INC | $16,587 | $35,652 |
| BERKSHIRE HATHAWAY | $8,003 | $22,651 |
| GOOGLE INC | $8,082 | $33,461 |
| MICROSOFT CORP | $10,951 | $59,137 |
| WALT DISNEY CO | $16,711 | $21,694 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUVEEN REAL ESTATE SECS I | AT COST | $46,955 | $53,794 |
| AMERICAN CENTURY SMALL CAP VALUE INS | AT COST | $98,145 | $102,905 |
| LANDUS INTL MARKETMASTERS FD SELECT | AT COST | $48,340 | $98,091 |
| T ROWE PRICE GROWTH STOCK FUND | AT COST | $49,817 | $156,075 |
| ISHARES MCI EMERGING | AT COST | $51,406 | $58,331 |
| CAROLIN SCOUT INTERNATIONAL | AT COST | $103,389 | $64,185 |
| T ROWE PRICE MID CAP GROWTH FUND | AT COST | $65,000 | $79,257 |
| BAIRD AGGREGATE BOND FUND | AT COST | $118,218 | $123,591 |
| CAUSEWAY EMERGING MARKETS INSTL | AT COST | $29,000 | $26,879 |
| CAMBIAR INTL EQUITY FUND INS | AT COST | $45,000 | $47,709 |
| JPM 24 SPX 1.5X LBR MEDIUM TERM NOTE | AT COST | $25,000 | $27,792 |
| RBC 24M EFA 1.5X LBR MEDIUM TERM NOTE | AT COST | $25,000 | $25,220 |
| AMERICAN CENTURY HIGH INCOME FUND Y CLASS | AT COST | $60,000 | $60,577 |
| ISHARES RUSSELL MID CAP | AT COST | $107,568 | $113,277 |
| DOUBLELINE TOTAL RET BOND | AT COST | $56,442 | $56,124 |
| SPDR GOLD SHARES | AT COST | $42,988 | $46,443 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR 1099 TAX/BOOK DIFFERENCE | Desc |
| Amt | $1,948 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $12,175 | Amt |
| Net Investment Income | $12,175 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $625 | $625 | $0 |
| TAXES | $1,740 | $0 | $0 |