SEIDLER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SEIDLER FOUNDATION (EIN 42-1209825)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-03-31
- IRS object ID
- 202020919349100602
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-31T09:38:44-05:00 | 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 US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 LOCUST STREET SUITE 640 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503092354 | 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 | 421209825 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SEIDLER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MR HARVEY KADLEC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEID | BusinessNameControlTxt |
| Phone | 5154804850 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503051297 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HARVEY KADLEC | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5154804850 | PhoneNum |
| Signature | 2020-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHY FAIRCHILD | PreparerPersonNm |
| PTIN | P00222608 | PTIN |
| Phone | 5155586600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.162.194.135 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-03-25 | IPDt |
| IP Tm | 19:41:49 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A9DDADD049304401995D20F2CACE8540D24C3DEF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,593,098 | 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 | $530,921 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $482,721 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $482,721 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $567,719 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,132,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $567,719 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,153 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,153 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,580,208 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,049,287 | 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 | $3,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,497 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,497 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,391 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,095 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,597 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $772,360 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $772,360 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $827,443 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,095 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $773,957 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $752,765 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,019,192 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $54,658 | CashBOYAmt |
| Cash EOY | $917,297 | CashEOYAmt |
| Cash EOYFMV | $917,297 | CashEOYFMVAmt |
| US Government Obligations BOY | $212,326 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $87,639 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $80,905 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,260,710 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,978,745 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,043,767 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,259,698 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,493,281 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,582,351 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,939,675 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,002,870 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,968,778 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,727,067 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,479,832 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,593,098 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $398 | CapitalStockBOYAmt |
| Capital Stock EOY | $398 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,726,669 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,479,434 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,727,067 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,479,832 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,727,067 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,479,832 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,727,067 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $752,765 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,479,832 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,479,832 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| JP MORGAN CAPITAL GAIN DISTRIBUTIONS | P | $3,311 | $3,311 | $3,311 | |
| CAPITAL GAINS FROM PUBLICLY TRADED SECURITY | P | $3,023,522 | $458,853 | $458,853 | $2,564,669 |
| DM KELLY CAPITAL GAIN DISTRIBUTION | P | $105,506 | $105,506 | $105,506 | |
| MORGAN STANLEY CAPITAL GAIN DISTRIBUTION | P | $49 | $49 | $49 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $567,719 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $716,225 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,295,372 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050102 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $770,272 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,492,039 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057091 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $646,429 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,359,893 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056904 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $598,989 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,213,422 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053417 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $503,114 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,774,524 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046695 | DistributionYr5Rt |
| Total Distribution | 0.264209 | TotalDistributionRt |
| Average Distribution | 0.052842 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,860,773 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $785,273 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,192 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $795,465 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $773,957 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,384 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,384 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,384 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,840 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,456 | OverpaymentAmt |
| Applied To ES Tax | $10,456 | 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 | HARVEY L KADLEC | IndividualWithBooksNm |
| Phone | 5152440300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50305 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| STANLEY B SEIDLER | ||||||||
| PO BOX 1297 | DES MOINES | IA | 50305 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| CAROL SEIDLER MAVRAKIS | ||||||||
| PO BOX 1297 | DES MOINES | IA | 50305 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SUSAN SEIDLER NERMAN | ||||||||
| PO BOX 1297 | DES MOINES | IA | 50305 | DIRECTOR | 0.00 | $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 | $14,861,060 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $226,019 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,087,079 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,087,079 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $226,306 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,860,773 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $743,039 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $743,039 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,384 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,384 | TotalTaxAmt |
| Distributable Before Adj | $722,655 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $722,655 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $722,655 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $773,957 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $773,957 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $773,957 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $722,655 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $47,686 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $88,396 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $138,054 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,295 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $306,431 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $773,957 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $722,655 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,302 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $357,733 | 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 | $357,733 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,686 | ExcessFromYear4Amt |
| Excess From Year3 | $88,396 | ExcessFromYear3Amt |
| Excess From Year2 | $138,054 | ExcessFromYear2Amt |
| Excess From Year1 | $32,295 | ExcessFromYear1Amt |
| Excess From Current Year | $51,302 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STANLEY B SEIDLER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STANLEY B SEIDLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5152440300 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (112 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADVOCACY AND RESOURCE CENTER | ||||||||
| 136 COFEEN AVE | SHERIDAN | WY | 82801 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ARIZONA MUSICFEST | ||||||||
| 7518 E ELBOW BLVD | CAREFREE | AZ | 85377 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ART INSTITIUTE OF CHICAGO | ||||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PC | GENERAL SUPPORT | $190 | |
| BOYS AND GIRLS CLUB OF CENTRAL IOWA | ||||||||
| 1421 WALKER ST | DES MOINES | IA | 50316 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BROADLAWNS MEDICAL CENTER FND | ||||||||
| 1801 HICKMAN RD | DES MOINES | IA | 50314 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| CARLETON COLLEGE SARAH STEINKE | ||||||||
| ONE NORTH COLLEGE STREET | NORTHFIELD | MN | 55057 | NONE | I | SCHOLARSHIP | $3,000 | |
| CENTER FOR A VITAL COMMUNITY | ||||||||
| 245 S BROADWAY | SHERIDAN | WY | 82072 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| CHAPS | ||||||||
| 1590 SUGARLAND DR STE B | SHERIDAN | WY | 82801 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| CHILDREN & FAMILIES OF IOWA | ||||||||
| 1111 UNIVERSITY AVE | DES MOINES | IA | 50314 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CHILDRENS HOME AND AID | ||||||||
| 125 S WACKER DRIVE | CHICAGO | IL | 60606 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| CLIMB WYOMING | ||||||||
| 1001 W 31 ST | CHYEYENNE | WY | 82001 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| COMMUNITY FOUNDATION OF DES MOINES | ||||||||
| 1915 GRAND AVE | DES MOINES | IA | 50309 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| COMMUNITY FOUNDATION OF JACKSON HOLE | ||||||||
| PO 574 | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT | $20,900 | |
| COMPASS CENTER FOR FAMILIES | ||||||||
| 1095 SUGARVIEW DR | SHERIDAN | WY | 82072 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CORNELL COLLEGE - GENERAL FUND | ||||||||
| 600 FIRST ST SW | MT VERNON | IA | 52314 | NONE | PC | GENERAL SUPPORT | $225,000 | |
| CREIGHTON UNIVERSITY JACKSON SHYDER | ||||||||
| 780330 CALIFORNIA PLAZA | OMAHA | NE | 68178 | NONE | I | SCHOLARSHIP | $3,000 | |
| DES MOINES ART CENTER | ||||||||
| 4700 GRAND AVE | DES MOINES | IA | 50312 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| DES MOINES COMMUNITY PLAYHOUSE | ||||||||
| 831 42ND ST | DES MOINES | IA | 50312 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| DES MOINES METRO OPERA | ||||||||
| 106 W BOSTON AVE | INDIANOLA | IA | 50125 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| DES MOINES SYMPHONY | ||||||||
| 1011 LOCUST ST | DES MOINES | IA | 50309 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| DRAKE UNIVERSITY CARTER SCHMITZ | ||||||||
| 2507 UNIVERATY AVE | DES MOINES | IA | 50311 | NONE | I | SCHOLARSHIP | $3,000 | |
| EMORY UNIVERSITY | ||||||||
| 1762 CLIFTON RD NE | ATLANTA | GA | 30322 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| FOOD BANK OF IOWA | ||||||||
| 220 E 17TH ST | DES MOINES | IA | 50309 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FOOTHILLS FOOD BANK | ||||||||
| 5038 HIDDEN VALLEY DR | CAVE CREEK | AZ | 85330 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FRIENDS OF IOWA PUBLIC TELEVISION | ||||||||
| PO BOX 6400 | JOHNSTON | IA | 50131 | NONE | PC | GENERAL SUPPORT | $500 | |
| GRAND TETON MUSIC FESTIVAL | ||||||||
| 4015 N LAKE CREEK DR | WILSON | WY | 83014 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| HEARD MUSEUM | ||||||||
| 2301 N CENTRAL AVE | PHOENIX | AZ | 85004 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| HONOR HEALTH FOUNDATION | ||||||||
| 8125 N HAYDEN RD | SCOTTSDALE | AZ | 85250 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| HOYT SHERMAN PLACE | ||||||||
| 1501 WOODLAND AVENUE | DES MOINES | IA | 50314 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| IOWA JEWISH HISTORICAL SOCIETY | ||||||||
| 33158 UTE AVENUE | WAUKEE | IA | 50253 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| IOWA PUBLIC RADIO | ||||||||
| 2111 GRAND AVE | DES MOINES | IA | 50312 | NONE | PC | GENERAL SUPPORT | $500 | |
| IOWA STATE UNIVERSITY AIDAN MEYER | ||||||||
| 0210 BEARDSHEAR HALL | AMES | IA | 50013 | NONE | I | SCHOLARSHIP | $3,000 | |
| IOWA STATE UNIVERSITY CONNOR HAMMON | ||||||||
| 0210 BEARDSHEAR HALL | AMES | IA | 50011 | NONE | I | SCHOLARSHIP | $3,000 | |
| IOWA STATE UNIVERSITY FORD LOSKILL | ||||||||
| 0210 BEARDSHEAR HALL | AMES | IA | 50011 | NONE | I | SCHOLARSHIP | $3,000 | |
| IOWA STATE UNIVERSITY HANNAH NGUYEN | ||||||||
| 0210 BEARDSHEAR HALL | AMES | IA | 50013 | NONE | I | SCHOLARSHIP | $3,000 | |
| IOWA STATE UNIVERSITY JOSHUA FRENCH | ||||||||
| 0210 BEARDSHEAR HALL | AMES | IA | 50011 | NONE | I | SCHOLARSHIP | $3,000 | |
| IOWA STATE UNIVERSITY NATALIE VOS | ||||||||
| 0210 BEARDSHEAR HALL | AMES | IA | 50011 | NONE | I | SCHOLARSHIP | $3,000 | |
| IOWA STATE UNIVERSITY TAYLOR RAJTOR | ||||||||
| 0210 BEARDSHEAR HALL | AMES | IA | 50011 | NONE | I | SCHOLARSHIP | $3,000 | |
| JACKSON HOLE JEWISH COMMUNITY | ||||||||
| PO BOX 10667 | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| JACKSON HOLE JEWISH COMMUNITY FEB 20 GALA MAZON | ||||||||
| PO BOX 10667 | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| JACKSON HOLE JEWISH COMMUNITY SWINGIN SABBAATH | ||||||||
| PO BOX 10667 | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT | $100 | |
| JACKSON HOLE ONE FLY FOUNDATION | ||||||||
| PO BOX 4158 | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT | $500 | |
| JEWISH FEDERATION OF DES MOINES | ||||||||
| 33158 UTE AVE | WAUKEE | IA | 50203 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| JEWISH FEDERATION OF KANSAS CITY | ||||||||
| 5801 W 115TH ST | OVERLAND PARK | KS | 66211 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| JOEY'S FLYFISHING FOUNDATION | ||||||||
| 709 S MAIN ST | SHERIDAN | WY | 82801 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| JOHN HOPKINS UNIVERSITY CAROLINE WI | ||||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | I | SCHOLARSHIP | $3,000 | |
| KANSAS CITY ART INSTITUTE | ||||||||
| 4415 WARWICK BLVD | KANSAS CITY | MO | 64111 | NONE | PC | GENERAL SUPPORT | $9,000 | |
| KANSAS CITY PUBLIC TV | ||||||||
| 125 E 31ST | KANSAS CITY | MO | 54108 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| KCUR NATIONAL PUBIC RADIO | ||||||||
| 4825 TROOST ST | KANSAS CITY | MO | 64110 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| KEHILATH ISRAEL SYNAGOGUE | ||||||||
| 10501 CONSER ST | OVERLAND PARK | KS | 66212 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| KIRKWOOD COMMUNITY COLLEGE | ||||||||
| 6301 KIRKWOOD BLVD SW | CEDAR RAPIDS | IA | 52404 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| KIRKWOOD COMMUNITY COLLEGE ANGELYN | ||||||||
| 6301 KIRKWOOD BLVD SW | CEDAR RAPIDS | IA | 52404 | NONE | I | SCHOLARSHIP | $3,000 | |
| KIRKWOOD COMMUNITY COLLEGE CHLOE MC | ||||||||
| 6301 KIRKWOOD BLVD SW | CEDAR RAPIDS | IA | 52404 | NONE | I | SCHOLARSHIP | $3,000 | |
| KIRKWOOD COMMUNITY COLLEGE DOMONICK | ||||||||
| 6301 KIRKWOOD BLVD SW | CEDAR RAPIDS | IA | 52404 | NONE | I | SCHOLARSHIP | $1,500 | |
| KIRKWOOD COMMUNITY COLLEGE NADINE Q | ||||||||
| 6301 KIRKWOOD BLVD SW | CEDAR RAPIDS | IA | 52404 | NONE | I | SCHOLARSHIP | $3,000 | |
| KIRKWOOD COMMUNITY COLLEGE RYAN BLU | ||||||||
| 6301 KIRKWOOD BLVD SW | CEDAR RAPIDS | IA | 52404 | NONE | I | SCHOLARSHIP | $1,500 | |
| LORAS COLLEGE GRANT WIEDERIN | ||||||||
| 1450 ALTA VISTA ST | DUBUQUE | IA | 52001 | NONE | I | SCHOLARSHIP | $3,000 | |
| LYRIC OPERA OF CHICAGO | ||||||||
| 20 N WACKER DR | CHICAGO | IL | 60603 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| MAYO CLINIC | ||||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| MAZON | ||||||||
| PO BOX 96119 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MD ANDERSON CANCER CENTER | ||||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | NONE | PC | GENERAL SUPPORT | $250 | |
| MICHAEL J FOX FOUNDATION | ||||||||
| PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MOUNT MERCY UNIVERSITY LUZ GUERRERO | ||||||||
| 1330 ELMHURST DR NE | CEDAR RAPIDS | IA | 52402 | NONE | I | SCHOLARSHIP | $3,000 | |
| MT MERCY EMILY OLER | ||||||||
| 1330 ELMHURST DR NE | CEDAR RAPIDS | IA | 52402 | NONE | I | SCHOLARSHIP | $3,000 | |
| MT MERCY NILE HAPPEL | ||||||||
| 1330 ELMHURST DR NE | CEDAR RAPIDS | IA | 52402 | NONE | I | SCHOLARSHIP | $3,000 | |
| MT MERCY PAIGE TOOMER | ||||||||
| 1330 ELMHURST DR NE | CEDAR RAPIDS | IA | 52402 | NONE | I | SCHOLARSHIP | $3,000 | |
| MT VERNON SCHOOL DISTRICT FUND | ||||||||
| 525 PALSADES RD SW | MT VERNON | IA | 52314 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| MUSEUM OF MODERN ART | ||||||||
| PO BOX 3948 | NEW YORK | NY | 10277 | NONE | PC | GENERAL SUPPORT | $360 | |
| NATIONAL MUSEUM OF WILDLIFE ART | ||||||||
| PO BOX 6825 | JACKSON | WY | 83002 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| 28274 NETWORK PLACE | CHICAGO | IL | 60673 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| OAK LEAF EDUCATIONAL FOUNDATION | ||||||||
| 3915 FLUER DR | DES MOINES | IA | 50321 | NONE | PC | GENERAL SUPPORT | $200 | |
| OAKRIDGE NEIGHBORHOOD | ||||||||
| 1401 CENTER ST | DES MOINES | IA | 50314 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ORCHARD PLACE | ||||||||
| PO BOX 35425 | DES MOINES | IA | 50315 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| PHOENIX ART MUSEUM | ||||||||
| 1625 N CENTRAL AVE | PHOENIX | AZ | 85004 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| PLANNED PARENTHOOD OF THE HEARTLAND | ||||||||
| PO 4557 | DES MOINES | IA | 50305 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| POWDER RIVER BASIN RESOURCE COUNCIL | ||||||||
| 934 N MAIN ST | SHERIDAN | WY | 82072 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| PROJECT SCHOOLHOUSE | ||||||||
| PO BOX 69 | AUSITN | TX | 78767 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| REPRODUCTIVE HEALTH CARE OF THE BIGHORNS | ||||||||
| 128 SOUTH THURMOND STREET SHERIDAN | SHERIDAN | WY | 82801 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SHERIDAN COMMUNITY LAND TRUST | ||||||||
| PO BOX 7185 | SHERIDAN | WY | 82801 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SIMON WIESENTHAL CENTER | ||||||||
| 1399 S ROXBURY DR | LOS ANGELES | CA | 90035 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SMILE TRAIN | ||||||||
| PO BOX 96208 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ST JOESPH'S INDIAN SCHOOL | ||||||||
| PO BOX 300 | CHAMBERLIN | SD | 57325 | NONE | PC | GENERAL SUPPORT | $600 | |
| STORY COMMUNITY LIBRARY | ||||||||
| PO BOX 188 | STORY | WY | 82842 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| STRANDS OF STRENGTH | ||||||||
| 1310 TULIP TREE LANE | WEST DES MOINES | IA | 50266 | NONE | PC | GENERAL SUPPORT | $500 | |
| TEMPLE BNAI JESHRUN | ||||||||
| 5101 GRAND AVE | DES MOINES | IA | 50312 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| TETON LITERACY CENTER | ||||||||
| PO 425 | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE BRINTON MUSEUM | ||||||||
| PO BOX 460 | BIG HORN | WY | 82833 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| THE FOOD GROUP | ||||||||
| 51 COFFEEN AVE ST 101 | SHERIDAN | WY | 82801 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| UNITED STATES HOLOCAUST MUSEUM | ||||||||
| 100 RAOUL WALLENBERG PLACE | WASHINGTON | DC | 20024 | NONE | PC | GENERAL SUPPORT | $500 | |
| UNITED WAY | ||||||||
| 111 NINTH ST STE100 | DES MOINES | IA | 50314 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| UNIVERISTY OF IOWA UI SERVICE CENTE | ||||||||
| 17 CALVIN HALL | IOWA CITY | IA | 52242 | NONE | I | SCHOLARSHIP | $3,000 | |
| UNIVERSITY OF ILLINIOS FUND | ||||||||
| 1305 W GREN ST | URBANA | IL | 61801 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| UNIVERSITY OF IOWA HANNA BURGESS | ||||||||
| 2908 CALVIN HALL | IOWA CITY | IA | 52242 | NONE | I | SCHOLARSHIP | $3,000 | |
| UNIVERSITY OF IOWA MASON KOELM | ||||||||
| 2908 CALVIN HALL | IOWA CITY | IA | 52242 | NONE | I | SCHOLARSHIP | $3,000 | |
| UNIVERSITY OF IOWA MATTHEW CULVER | ||||||||
| 2908 CALVIN HALL | IOWA CITY | IA | 52242 | NONE | I | SCHOLARSHIP | $3,000 | |
| UNIVERSITY OF IOWA SRICHARAN SHESHA | ||||||||
| 2908 CALVIN HALL | IOWA CITY | IA | 52242 | NONE | I | SCHOLARSHIP | $3,000 | |
| UNIVERSITY OF MINNESOTA HAILEY EVER | ||||||||
| 200 FRASER HALL 106 PLEASANT STREET | MINNEAPOLIS | MN | 55455 | NONE | I | SCHOLARSHIP | $3,000 | SE |
| UNIVERSITY OF NORTHERN IOWA CLARISS | ||||||||
| 105 GILCREST HALL | CEDAR FALLS | IA | 50614 | NONE | I | SCHOLARSHIP | $3,000 | |
| UNIVERSITY OF NORTHERN IOWA KARLE C | ||||||||
| 105 GILCREST HALL | CEDAR FALLS | IA | 50614 | NONE | I | SCHOLARSHIP | $3,000 | |
| UNIVERSITY OF NORTHERN IOWA SARAH H | ||||||||
| 105 GILCREST HALL | CEDAR FALLS | IA | 50614 | NONE | I | SCHOLARSHIP | $3,000 | |
| UNIVERSITY OF NORTHERN IOWA TALEAH | ||||||||
| 105 GILCREST HALL | CEDAR FALLS | IA | 50614 | NONE | I | SCHOLARSHIP | $3,000 | |
| UNIVERSITY OF NORTHWESTERN ST PAUL | ||||||||
| 3003 SNELLING AVENUE NORTH | ST PAUL | MN | 55113 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| VARIETY | ||||||||
| 505 5TH AVE STE 310 | DES MOINES | IA | 50309 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| VOLUNTEERS OF AMERICA | ||||||||
| 1876 S SHERIDAN AVE | SHERIDAN | WY | 82801 | NONE | PC | GENERAL SUPPORT | $9,000 | |
| WARTBURG COLLEGE HALEY VARO | ||||||||
| 100 WARTBURG BLVD | WAVERLY | IA | 50677 | NONE | I | SCHOLARSHIP | $3,000 | |
| WILLIAMS COLLEGE ISLAM OSMAN | ||||||||
| PO BOX 37 | WILLIAMSTOWN | MA | 12570 | NONE | I | SCHOLARSHIP | $3,000 | |
| WILSON VOLUNTEER FIRE DEPARTMENT | ||||||||
| PO BOX 31 | WILSON | WY | 83014 | NONE | PC | GENERAL SUPPORT | $260 | |
| WYOMING COMMUNITY FOUNDATION | ||||||||
| 1442 N 5TH ST | LARAMIE | WY | 82072 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| WYOMING FOOD BANK OF ROCKIES | ||||||||
| 5150 RESERVE DR | EVANSVILLE | WY | 82636 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| WYOMING PUBLIC RADIO | ||||||||
| 1000 E UNIVERSITY AVE | LARAMIE | WY | 82071 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WYOMING THEATER | ||||||||
| PO BOX 528 | SHERIDAN | WY | 82801 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WYOMING WOMENS FOUNDATION | ||||||||
| 1441 N 5TH ST STE 201 | LARAMIE | WY | 82072 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $772,360 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $482,721 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $567,719 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$1,153 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,049,287 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,049,287 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| EXCELL MARKETING LLC | |||||||
| 1 | PO BOX 1297 | DES MOINES | IA | 503051297 | $500,000 | Yes (X) | |
| CAROL MAVRAKIS | |||||||
| 2 | PO BOX 1297 | DES MOINES | IA | 503051297 | $12,733 | Yes (X) | Yes (X) |
| STANLEY B SEIDLER TRUST | |||||||
| 3 | PO BOX 1297 | DES MOINES | IA | 503051297 | $18,188 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 850 SHARES OF CHEVRON | $12,733 | 2019-12-31 |
| 3 | 1600 SHARES OF UNION PACIFIC STOCK | $18,188 | 2019-11-20 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,150 | Amt |
| Net Investment Income | $1,575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,575 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAC CAPITAL TRUST | $235,724 | $242,475 |
| WACHOVIA | $100,277 | $100,750 |
| ACTUANT CORPORATION | $51,282 | $50,500 |
| AEGON FUNDING CORP 5.10% | $100,000 | $103,800 |
| VALMONT INDUSTRIES | $47,818 | $51,020 |
| USB CAPITAL | $183,677 | $175,000 |
| USB CAPITAL | $237,182 | $231,875 |
| HSBC HOLDINGS PLC 6.2% SERIRES | $150,000 | $161,280 |
| BANK OF AMERICA CORP 5.00 SER LL | $100,000 | $104,720 |
| GOLDMAN SACHS | $115,394 | $131,250 |
| GOLDMAN SACHS | $104,707 | $105,000 |
| MELLON CAPITAL | $182,973 | $188,000 |
| MMI CAPITAL TR I | $29,495 | $30,970 |
| NATIONWIDE FINL SVCS INC | $105,783 | $116,000 |
| GENERAL AMERICAN PREF INV 5.95 | $49,587 | $55,196 |
| GENERAL MOTORS | $249,382 | $254,375 |
| PRUDENTIAL PLC 6.75% PERP SUBO | $100,000 | $112,000 |
| BANK OF AMERICA CORP 5.375% | $200,000 | $212,800 |
| CAPITAL ONE FINANCIAL 5% | $100,000 | $100,360 |
| BANK OF AMERICA CORP 6% | $50,000 | $54,980 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (186 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PEPSICO INC NC | $2,107 | $2,597 |
| MERCK & CO INC NEW COM | $2,601 | $3,911 |
| METLIFE INCORPORATED | $2,751 | $2,905 |
| MICROSOFT CORP | $2,061 | $5,046 |
| MONDELEZ INTERNATIONAL | $32,126 | $320,015 |
| MONDELEZ INTL INC COM | $2,942 | $3,580 |
| MURATA MANUFACTURING CO LTD | $793 | $1,118 |
| NASPERS LTD | $617 | $391 |
| NESTLE SPON | $2,367 | $2,707 |
| NEXTERA ENERGY INC | $2,300 | $4,117 |
| NIDEC CORP | $1,642 | $1,676 |
| NIPPON TELEGRAPH&TELEPHONE | $1,073 | $1,111 |
| PARKER HANNIFIN CORP | $2,773 | $3,499 |
| NISOURCE INC | $334 | $418 |
| NORFOLK SOUTHERN CORP | $1,957 | $2,912 |
| MERCADOLIBRE INC | $981 | $1,144 |
| NORTHERN TRUST CORP | $1,664 | $2,019 |
| NOVARTIS AG | $678 | $852 |
| NOVO NORDISK A/S | $2,934 | $3,531 |
| PFIZER INC | $2,974 | $3,565 |
| PERNOD RICARD SA | $2,664 | $2,731 |
| MEDTRONIC PLC SHS | $2,877 | $3,630 |
| MC DONALDS CORP | $3,274 | $4,150 |
| MARSH & MCLENNAN COS INC | $719 | $891 |
| ILL TOOL WORKS INC | $1,296 | $1,796 |
| IMPERIAL BRANDS PLC | $1,043 | $794 |
| INTERCONTINENTAL HOTLS GRP ADR | $779 | $824 |
| ISHARES MSCI EAFEINTL INDEX | $124,820 | $133,277 |
| XCEL ENERGY INC | $1,940 | $2,921 |
| JARDINE MATHESON HLDGS LTD | $634 | $553 |
| JOHNSON & JOHNSON | $4,491 | $5,251 |
| JP MORGAN BETABUILDERS - CANADA | $44,479 | $47,052 |
| JP MORGAN BETABUILDERS ASIA | $27,522 | $28,346 |
| JP MORGAN BETABUILDERS EUROPE | $86,367 | $91,791 |
| JP MORGAN BETABUILDERS JAPAN | $78,634 | $81,767 |
| KERIN S A ADR NEW | $1,620 | $1,830 |
| KEYENCE CORP | $3,930 | $4,250 |
| KONINKLUKE PHIL EL SP ADR | $1,278 | $1,562 |
| KOSE CORP ADR | $1,243 | $1,051 |
| L OREAL CO ADR | $2,086 | $2,237 |
| LAS VEGAS SANDS CORP | $1,670 | $2,071 |
| LLOYDS BANKING GROUP PLC | $449 | $483 |
| LMVH MOET HENNESSY LOUIS VUITT | $1,429 | $1,679 |
| LONDON STK EXCHANGE GROUP | $2,178 | $3,459 |
| M&T BANK CORP | $1,690 | $1,698 |
| PHILIP MORRIS INTL INC | $3,660 | $3,914 |
| PNC FINL SVCS GP | $4,833 | $6,066 |
| POWERSHARES QQQ TR | $395,680 | $673,974 |
| SUZUKI MTR CORP ADR | $703 | $667 |
| T ROWE PRICE GROUP INC | $1,868 | $3,168 |
| TAIWAN SMCNDCTR MFG CO LT | $2,435 | $3,137 |
| TENCENT HLDGS LTD | $548 | $528 |
| TEXAS INSTRUMENTS | $2,568 | $4,362 |
| TIFFANY & COMPANY NEW | $424 | $668 |
| TOTAL S A SPON ADR | $559 | $608 |
| TRAVELERS COMPANIES INC COM | $2,523 | $2,876 |
| TRUIST FINL CORP | $2,592 | $3,041 |
| U S BANCORP COM NEW | $2,612 | $2,846 |
| UNICHARM CORP | $1,655 | $1,714 |
| UNION PACIFIC CORP | $18,188 | $289,264 |
| UNITED TECHNOLOGIES CORP | $2,893 | $3,295 |
| UNITED TECHNOLOGY | $2,977 | $221,196 |
| UNITEDHEALTH GP INC | $2,327 | $2,940 |
| US BANCORP NEW | $12,962 | $119,469 |
| V F CORPORATION | $1,628 | $2,391 |
| VALERO ENERGY CP DELA NEW | $1,765 | $2,060 |
| VENTAS INC | $1,036 | $866 |
| VERIZON COMMUNICATIONS | $3,413 | $4,288 |
| VODAFONE GROUP PLC | $477 | $503 |
| VORNADO REALTY TRUST | $1,542 | $1,463 |
| WALMART INC | $1,598 | $2,020 |
| WELLS FARGO & CO NEW | $4,812 | $4,681 |
| WYNDHAM WORLDWIDE CORP | $961 | $1,131 |
| WYNN MACAU LTD | $691 | $639 |
| STARBUCKS CORP WASHINGTON | $417 | $703 |
| IBERDROLA SA SPON ADR | $1,434 | $1,694 |
| STANLEY BLACK & DECKER INC | $1,395 | $1,823 |
| SONOVA HLDG | $674 | $778 |
| PPG INDUSTRIES INC | $2,474 | $3,204 |
| PROCTER & GAMBLE | $2,554 | $3,622 |
| PROGRESSIVE CORP OHIO | $944 | $1,520 |
| PROSUS N V SPONSORED | $192 | $179 |
| PRUDENTIAL FINANCIAL INC | $3,603 | $3,187 |
| PUBLIC SERVICE ENTERPRISE | $1,280 | $1,476 |
| R P M INC | $829 | $1,228 |
| RECKITT BENCKISER PLC | $1,523 | $1,639 |
| RELX PLC SPONSORED | $1,810 | $2,072 |
| REPUBLIC SERVICES INC | $1,051 | $1,613 |
| ROYAL DUTCH SHELL PLC | $1,335 | $1,199 |
| ROYAL KPN NV SPONS ADR | $1,099 | $1,083 |
| RYOHIN KEIKAKU CO LTD | $283 | $350 |
| SAFRAN SA | $2,934 | $3,251 |
| SAMPO OYJ UNSPON | $626 | $589 |
| SAMSONITE INTL SA | $284 | $252 |
| SAP AG | $2,177 | $2,814 |
| SHIN ETSU CHEM CO LTD | $1,258 | $1,540 |
| SIMON PPTY GROUP INC | $1,673 | $1,490 |
| SIX CIRCLES INTERNATIONS | $85,350 | $89,399 |
| SIX CIRCLES US UNCONSTRAINED | $176,629 | $197,302 |
| SMC CORP COMMON | $2,819 | $3,239 |
| SOFTBANK CORP | $1,459 | $1,228 |
| SPDR TR UNIT SERIES 1 | $296,067 | $557,783 |
| HUTCHISON CHINA MEDITECH LTD | $488 | $401 |
| COMCAST CORP (NEW) CLASS A | $3,911 | $4,812 |
| CONOCOPHILLIPS | $4,502 | $5,658 |
| ASSA ABLOY AB UNSP ADR | $554 | $571 |
| ASML HOLDING NV NY REG NEW | $2,079 | $3,255 |
| ASAHI KAISEI CORP ADR | $1,282 | $1,420 |
| CORTEVA INC | $348 | $325 |
| ARTHUR J GALLAGHER | $1,293 | $2,190 |
| CULLEN FROST BANKERS INC | $1,235 | $1,271 |
| CVS HEALTH CORP COM (CVS) | $1,726 | $1,709 |
| DAIICHI SANKYO CO LTD SPON ADR | $637 | $659 |
| DAIKIN INDS LTD | $530 | $596 |
| DANONE SPONSORED ADR | $1,424 | $1,484 |
| DEERE & CO | $1,933 | $2,079 |
| DENSO CORP LTD | $412 | $407 |
| DEUTSCHE BOERSE AG UNSPON ADR | $407 | $608 |
| DIAGEO PLC | $2,434 | $2,526 |
| DIAMONDS TRUST (SPDR DJ INDL) | $305,685 | $563,643 |
| DISCOVER FINCL SVCS | $1,708 | $2,036 |
| DNB ASA SPONSORED ADR | $618 | $671 |
| DOVER CORP | $2,633 | $4,380 |
| DBS GROUP HOLDINGS LTD SP | $206 | $309 |
| COCA COLA CO | $2,598 | $3,266 |
| CME GROUP INC | $3,633 | $6,022 |
| BECTON DICKINSON & CO | $1,785 | $2,720 |
| BEIGENE LTD | $482 | $663 |
| BLACKROCK INC | $4,362 | $5,530 |
| BNP PARIBAS DP ADR REPSTG | $871 | $950 |
| BOSTON PROPERTIES INC | $1,068 | $1,103 |
| CMS ENERGY CP | $1,635 | $2,388 |
| BRISTOL MYERS SQUIBB CO | $4,619 | $5,649 |
| CANADIAN NATURAL RESOURCES LTD | $750 | $724 |
| AVALONBAY COMM INC | $2,266 | $2,726 |
| AUTOMATIC DATA PROCESSING INC | $1,459 | $2,217 |
| CAPITAL ONE FINANCIAL CORP | $2,085 | $2,367 |
| CARLSBERG AS | $2,774 | $3,575 |
| CHEVRON CORP | $7,020 | $7,472 |
| CHEVRON CORPORATION | $12,733 | $102,434 |
| ASTRAZENECA PLC ADS | $2,514 | $3,241 |
| CHUBB LTD | $1,754 | $2,024 |
| CINCINNATI FINANCIAL OHIO | $507 | $736 |
| BRITISH AMER TOB SPON ADR | $831 | $892 |
| APPLE INC | $1,889 | $4,111 |
| DTE ENERGY COMPANY | $295 | $390 |
| GENL DYNAMICS CORP | $3,948 | $3,703 |
| GENMAB A S | $1,486 | $1,943 |
| GILEAD SCIENCE | $1,327 | $1,235 |
| GIVAUDAN SA | $1,267 | $1,564 |
| AIR PROD & CHEM INC | $2,756 | $4,230 |
| AIR LIQUIDE ADR | $531 | $617 |
| AIA GROUP LTD SPON ADR | $2,085 | $3,493 |
| GRIFOLS SA ADR | $485 | $606 |
| ACCENTURE PLC IRELAND CL A | $1,117 | $1,895 |
| HARTFORD FIN SERS GRP INC | $2,575 | $3,221 |
| HASBRO INC | $2,141 | $2,429 |
| HDFC BANK LTD | $1,438 | $1,584 |
| HERMES INTL SCA | $624 | $679 |
| HOME DEPOT INC | $2,471 | $3,712 |
| ABBOTT LABORATORIES | $435 | $869 |
| HONEYWELL INTERNATIONAL INC | $1,185 | $1,770 |
| HONG KONG EXCHANGES & CLEARING | $1,824 | $1,689 |
| HOYA CORP | $749 | $1,060 |
| DSV PANALPINA | $744 | $983 |
| GALAPAGOS NV | $1,133 | $1,655 |
| AIRBUS SE UNSPONSORED ADR | $2,515 | $3,418 |
| BANK OF AMERICA CORP | $6,278 | $9,087 |
| ENBRIDGE INC | $970 | $1,034 |
| ENEL SOCIETA PER AZIONI ADR | $1,909 | $2,434 |
| AMER FNDS INTL VNTG-F3 | $45,241 | $52,709 |
| EDISON INTERNATIONAL | $966 | $980 |
| ANALOG DEVICES INC | $3,126 | $4,635 |
| ALEXANDRIA REAL ESTATE EQ INC | $584 | $808 |
| ENTERGY CORP NEW | $695 | $719 |
| AMCOR PLC | $438 | $434 |
| ELI LILLY & CO | $1,751 | $2,891 |
| ESSILOR INTL SA SPONS ADR | $2,399 | $2,834 |
| EXXON MOBIL CORP | $3,362 | $2,931 |
| FIDELITY 500 INDEX FD-AI | $704,544 | $853,299 |
| FIDELITY INTL INDX-INST PRM | $22,000 | $23,227 |
| FIDELITY NATL INFORMATION SE | $1,696 | $2,921 |
| FIRST INTERSTATE BANCSYS | $209,802 | $230,770 |
| DUPONT DE NEMOURS INC | $1,787 | $1,220 |
| AON PLC SHS CL-A | $706 | $833 |
| ALTRIA GROUP INC | $2,790 | $2,196 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $87,639 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $80,905 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INCOME FUND AMERICA | FMV | $499,444 | $556,754 |
| VAN ECK EMERGING MARKETS Y | FMV | $66,361 | $71,743 |
| VANGUARD FTSE EUROPE ETF | FMV | $118,950 | $110,930 |
| VANGUARD SMALL CAP ETF | FMV | $100,014 | $124,230 |
| ISHARES 20+ YEAR TREASURY BOND | FMV | $46,033 | $43,489 |
| WILSHIRE TARGET FUNDS | FMV | $395,289 | $471,385 |
| ISHARES CORE MSCI EMERGING | FMV | $79,942 | $76,232 |
| VANGUARD TOTAL BOND MKT-INDEX | FMV | $275,815 | $286,674 |
| VANGUARD TOTAL INTL BND-ADM | FMV | $187,179 | $190,745 |
| JENSEN PORTFOLIO INC | FMV | $197,745 | $257,610 |
| ISHARES 7-10 YEAR TREASURY BOND | FMV | $77,603 | $78,366 |
| ISHARES RUSSELL 2000 ETF | FMV | $86,283 | $150,760 |
| GUGGENHEIM MACRO OPPORT I | FMV | $355,172 | $343,944 |
| FRANKLIN INVS SECS TR | FMV | $418,256 | $622,536 |
| SIX CIRCLES ULTRA SHORT DURATION FD | FMV | $42,300 | $42,215 |
| SCHWAB US TIPS ETF | FMV | $21,936 | $23,105 |
| S&P 500 INDEX | FMV | $851,568 | $959,787 |
| CAPITAL INCOME BUILDER | FMV | $473,278 | $517,941 |
| PIMCO INVESTMENT GRADE CORP | FMV | $31,502 | $34,712 |
| PIMCO INCOME I2 | FMV | $400,849 | $399,493 |
| PIMCO INCOME FD-INS | FMV | $21,500 | $20,842 |
| FRANKLIN UTILITIES FUND | FMV | $447,024 | $754,813 |
| ANGEL OAK MULTI STRAT INC I | FMV | $452,289 | $445,007 |
| MAIRS & POWER FDS TR GROWTH FD | FMV | $197,745 | $216,719 |
| FRANKLIN INCOME FUND CLASS A | FMV | $1,115,715 | $1,124,655 |
| DODGE & COX INCOME FD | FMV | $43,078 | $44,091 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WIRE & CHECK FEES | Desc |
| Revenue And Expenses Per Books | $45 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | -$1,153 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$1,153 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$1,153 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MORGAN STANLEY SERVICES FEE | $11,359 | $11,359 | $0 |
| JP MORGAN FEES & COMMISSIONS | $17,138 | $17,138 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2019 ESTIMATED EXCISE TAX PAID | CategoryTxt |
| Amt | $23,391 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |