SPECIAL NEEDS FOUNDATION OF DES MOINES COUNTY: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SPECIAL NEEDS FOUNDATION OF DES MOINES COUNTY (EIN 42-1090677)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-14
- IRS object ID
- 201923189349101247
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T11:24:13-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421144302 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CPA ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 547 | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421090677 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPECIAL NEEDS FOUNDATION OF | BusinessNameLine1Txt |
| Business Name Line2 | DES MOINES COUNTY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPEC | BusinessNameControlTxt |
| Phone | 3197528222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 829 HARRISON AVE | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAM WARNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3197528222 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH H BECKMAN | PreparerPersonNm |
| PTIN | P01257287 | PTIN |
| Phone | 3197526348 | PhoneNum |
| Preparation | 2019-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.18.14.45 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-14 | IPDt |
| IP Tm | 11:24:13 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1014C0EC1BB3263A0C6D4A75665D30185137CB10 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4CE58E2A37B24D46F485556FCC14D8FA79F61B1B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,272,188 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $15,603 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,517 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,517 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,517 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $68,661 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,661 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $68,661 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $123,457 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $762,544 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $112 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $112 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $210,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,178 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $71,290 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,740 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,740 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $32,567 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,257 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $29,310 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,491 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $249 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,242 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,277 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,638 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,639 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $564 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $56 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $508 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,256 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $6,098 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,049 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,049 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,607 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,485 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,122 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,600 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,870 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $98,586 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $98,586 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $196,186 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $150,456 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,164 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,704 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $71,290 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $40,935 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,188 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,188 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,035,796 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,953,356 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,953,356 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $304,644 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $117,058 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $195,841 | LandBOYAmt |
| Land EOY | $187,586 | LandEOYAmt |
| Land EOYFMV | $304,644 | LandEOYFMVAmt |
| Total Assets BOY | $3,272,572 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,155,130 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,272,188 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,414 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,762 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,414 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,762 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,270,158 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,150,368 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,270,158 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,150,368 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,272,572 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,155,130 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,270,158 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,164 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,284,322 | SubtotalAmt |
| Other Decreases | $133,954 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,150,368 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $157,387 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,304,798 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047624 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $157,297 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,134,448 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050183 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $161,424 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,116,914 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051790 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $165,804 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,288,407 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050421 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $195,838 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,214,855 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060917 | DistributionYr5Rt |
| Total Distribution | 0.260935 | TotalDistributionRt |
| Average Distribution | 0.052187 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,276,880 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $171,011 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $337 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $171,348 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $150,456 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Ruling Letter | 1998-10-02 | RulingLetterDt |
| Investment Income Excise Tax | $674 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $674 | SubtotalAmt |
| Tax Based On Investment Income | $674 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Overpayment | $26 | OverpaymentAmt |
| Applied To ES Tax | $26 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| 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 |
| 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 | NA | WebsiteAddressTxt |
| Individual With Books | SARA DITTNER | IndividualWithBooksNm |
| Phone | 3197528222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 829 HARRISON STREET | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52601 | 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 (25 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 |
|---|---|---|---|---|---|---|---|---|
| PAT CUMMINGS | ||||||||
| 1515 REMEY | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| BARB FENTON | ||||||||
| 2602 PARK PLACE | BURLINGTON | IA | 52601 | 2ND VICE PRE | 000.00 | $0 | $0 | $0 |
| BRIAN HELLING | ||||||||
| 11235 CLIFF ROAD | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| RUTH METZGER | ||||||||
| 1200 PARKWAY | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| BURTON PRUGH | ||||||||
| 300 IOWA ST | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| JUDY RIFFEL | ||||||||
| 12820 HIGHWAY 61 | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| MARK ROSENBERG | ||||||||
| 916 SOUTH 3RD ST | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| MARK MCGUIRE | ||||||||
| 1528 WINCHESTER DR | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| BETH ASH | ||||||||
| 2934 WOODLAWN DR | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| JOYCE CROSS | ||||||||
| 17012 KINGWOOD ESTATES | MIDDLETOWN | IA | 52638 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| KAREN OLSON | ||||||||
| 1802 ORCHARD | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| PATTY PENROD | ||||||||
| 2427 CHARRETTE LN | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| PAULA RENARD | ||||||||
| 11593 154TH AVE | WEST BURLINGTON | IA | 52655 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| DENNIS STEWART | ||||||||
| 140 GREENBRIER DRIVE | BURLINGTON | IA | 52601 | 1ST VICE PRE | 000.00 | $0 | $0 | $0 |
| SAM WARNER | ||||||||
| 11061 KIOWA ROAD | BURLINGTON | IA | 52601 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| SHERRY ZELLER | ||||||||
| 138 OCONNELL BEACH ROAD | BURLINGTON | IA | 52601 | SECRETARY | 000.00 | $0 | $0 | $0 |
| ED CARTER | ||||||||
| 3360 190TH ST | FT MADISON | IA | 52627 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| ROBIN CUSHMAN | ||||||||
| 2201 MADISON AVENUE | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| WILLIAM FRY | ||||||||
| 2703 SUMMER STREET | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| SUE KRISTENSEN | ||||||||
| 1609 HASKELL | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| JANELLE MCGUIRE | ||||||||
| 1528 WINCHESTER DR | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| JOANIE POWER | ||||||||
| 1904 RIVER ST | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| KEVIN CARR | ||||||||
| 5574 CHIPSHOT DR | BURLINGTON | IA | 52601 | TREASURER | 000.00 | $0 | $0 | $0 |
| EVELYN SWEARINGEN | ||||||||
| 227 NO 7TH STREET | BURLINGTON | IA | 52601 | VOLUNTEER | 000.00 | $0 | $0 | $0 |
| US BANK | ||||||||
| BURLINGTON | BURLINGTON | IA | 52601 | TRUSTEE | 000.00 | $20,740 | $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 |
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 | $2,994,576 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,562 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $304,644 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,326,782 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,326,782 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,902 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,276,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $163,844 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $163,844 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $674 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $674 | TotalTaxAmt |
| Distributable Before Adj | $163,170 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $163,170 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $163,170 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $150,456 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $150,456 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $150,456 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $163,170 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $35,827 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,243 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,423 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,371 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $45,864 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $150,456 | QualifyingDistributionsAmt |
| Applied To Current Year | $150,456 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $12,714 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,714 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $33,150 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $23,113 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,037 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,243 | ExcessFromYear4Amt |
| Excess From Year3 | $6,423 | ExcessFromYear3Amt |
| Excess From Year2 | $1,371 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | SEE ATTACHED SCHEDULE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JANUARY 15TH FOR SCHOLARSHIPS | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED SCHEDULE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SPECIAL OLYMPICS | ||||||
| 551 SE DOVETAIL ROAD | GRIMES | IA | 50111 | UNRELATED | REHABILITATION | $1,486 |
| CAMPS AND PROGRAMS | ||||||
| 829 HARRISON AVE | BURLINGTON | IA | 52601 | UNRELATED | REHABILITATION | $41,833 |
| ALLEN COLLEGE | ||||||
| 1990 HEATH ST | WATERLOO | IA | 50703 | UNRELATED | SCHOLARSHIPS | $1,500 |
| CLARK UNIVERSITY | ||||||
| 1550 CLARKE DR | DUBUQUE | IA | 52001 | UNRELATED | SCHOLARSHIPS | $1,500 |
| CREIGHTON UNIVERSITY | ||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | UNRELATED | SCHOLARSHIPS | $1,500 |
| DES MOINES AREA COMMUNIT COLLEGE | ||||||
| 1100 7TH ST | DES MOINES | IA | 50314 | UNRELATED | SCHOLARSHIPS | $2,250 |
| INDIAN HILLS COMMUNITY COLLEGE | ||||||
| 525 GRANDVIEW AVE | OTTUMWA | IA | 52501 | UNRELATED | SCHOLARSHIPS | $3,000 |
| INDIANA WESLEYAN UNIVERSITY | ||||||
| 4201 S WASHINGTON ST | MARION | IN | 46953 | UNRELATED | SCHOLARSHIPS | $1,500 |
| IOWA STATE UNIVERSITY | ||||||
| IOWA STATE UNIVERSITY | AMES | IA | 50011 | UNRELATED | SCHOLARSHIPS | $3,000 |
| IOWA WESLEYAN UNIVERSITY | ||||||
| 601 N MAIN ST | MT PLEASANT | IA | 52641 | UNRELATED | SCHOLARSHIPS | $1,500 |
| KIRKWOOD COMMUNITY COLLEGE | ||||||
| 6301 KIRKWOOD BLVD SW | CEDAR RAPIDS | IA | 52404 | UNRELATED | SCHOLARSHIPS | $1,500 |
| LORAS COLLEGE | ||||||
| 1450 ALTA VISTA ST | DUBUQUE | IA | 52001 | UNRELATED | SCHOLARSHIPS | $1,500 |
| LUTHER COLLEGE | ||||||
| 700 COLLEGE DR | DECORAH | IA | 52101 | UNRELATED | SCHOLARSHIPS | $1,500 |
| QUINCY UNIVERSITY | ||||||
| 1800 COLLEGE AVE | QUINCY | IL | 62301 | UNRELATED | SCHOLARSHIPS | $750 |
| QUINNIPIAC UNIVERSITY | ||||||
| 275 MT CARMEL AVE | HAMDON | CT | 06518 | UNRELATED | SCHOLARSHIPS | $2,250 |
| SOUTHEASTERN COMMUNITY COLLEGE | ||||||
| 1500 W AGENCY RD | W BURLINGTON | IA | 52655 | UNRELATED | SCHOLARSHIPS | $12,517 |
| ST AMBROSE UNIVERSITY | ||||||
| 518 LOCUST ST | DAVENPORT | IA | 52803 | UNRELATED | SCHOLARSHIPS | $3,000 |
| TRUMAN STATE UNIVERSITY | ||||||
| 100 E NORMAL AVE | KIRKSVILLE | MO | 63501 | UNRELATED | SCHOLARSHIPS | $1,500 |
| UNIVERSITY OF IOWA | ||||||
| UNIVERSITY OF IOWA | IOWA CITY | IA | 52242 | UNRELATED | SCHOLARSHIPS | $10,500 |
| UNIVERSITY OF NORTHERN IOWA | ||||||
| 1227 W 27TH ST | CEDAR FALLS | IA | 50614 | UNRELATED | SCHOLARSHIPS | $1,500 |
| WARTBURG COLLEGE | ||||||
| 100 WARTBURG BLVD | WAVERLY | IA | 50677 | UNRELATED | SCHOLARSHIPS | $1,500 |
| WESTERN ILLINOIS UNIVERSITY | ||||||
| 1 UNIVERSITY CIR | MACOMB | IL | 61455 | UNRELATED | SCHOLARSHIPS | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $98,586 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,517 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,661 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $123,457 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. INCOME | Desc |
| Related Or Exempt Function Incm | $112 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $71,178 | ExclusionAmt |
| Related Or Exempt Function Incm | $123,569 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $194,747 | 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 | $5,277 | Amt |
| Net Investment Income | $2,638 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,639 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| BUILDING | 2006-05-15 | $239,293 | $74,626 | S/L | 39.0000 | $6,135 |
| BUILDING | 2006-08-18 | $34,656 | $10,552 | S/L | 39.0000 | $889 |
| LANDSCAPING | 2006-10-01 | $6,436 | $5,106 | 150DB | 15.0000 | $380 |
| SIGN | 2006-09-06 | $4,200 | $4,200 | 200DB | 7.0000 | |
| BLINDS | 2006-07-28 | $903 | $903 | 200DB | 7.0000 | |
| CHAIRS | 2006-08-15 | $994 | $994 | 200DB | 7.0000 | |
| DESK | 2006-09-06 | $4,399 | $4,399 | 200DB | 7.0000 | |
| REINFORCED SIDEWALK | 2008-06-23 | $1,450 | $1,044 | 150DB | 15.0000 | $91 |
| LANDSCAPING MYERS TREE FARM | 2008-07-07 | $1,135 | $951 | 150DB | 15.0000 | $33 |
| AIR CONDITIONING UNIT | 2011-07-05 | $4,406 | $786 | S/L | 39.0000 | $113 |
| PRINTER | 2011-01-26 | $981 | $981 | 200DB | 5.0000 | |
| JOHN DEERE 19.5HP 42" MOWER | 2012-04-25 | $1,529 | $1,412 | 200DB | 7.0000 | $117 |
| JOHN DEERE BAGGER | 2012-04-25 | $305 | $282 | 200DB | 7.0000 | $23 |
| SHED 8X10 | 2012-04-25 | $1,141 | $568 | 150DB | 15.0000 | $68 |
| HUSQVARNA TRIMMER | 2012-04-25 | $224 | $207 | 200DB | 7.0000 | $17 |
| BLOWER | 2012-04-25 | $143 | $132 | 200DB | 7.0000 | $11 |
| PRESSURE WASHER | 2013-11-27 | $192 | $149 | 200DB | 7.0000 | $17 |
| PHONE | 2014-01-02 | $235 | $183 | 200DB | 7.0000 | $21 |
| COMPUTER ASSET | 2015-06-26 | $1,572 | $943 | S/L | 5.0000 | $315 |
| SNOW BLOWER | 2016-02-25 | $449 | $384 | 200DB | 5.0000 | $26 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (105 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BROADCOM INC | 2017-07 | PURCHASE | 2019-03 | $7,279 | $5,776 | $1,503 |
| FOOT LOCKER INC | 2017-07 | PURCHASE | 2019-03 | $19,275 | $14,147 | $5,128 |
| ISHARES CURRENCY HEDGED MSCI | 2017-07 | PURCHASE | 2019-03 | $23,633 | $21,581 | $2,052 |
| DOUBLELINE TOTAL RET BD I | 2017-07 | PURCHASE | 2019-03 | $10,000 | $10,370 | -$370 |
| EATON VANCE GLOBAL MACRO FD CI I | 2017-07 | PURCHASE | 2019-03 | $6,500 | $6,839 | -$339 |
| NUVEEN HIGH INCOME BOND FD CI I | 2017-07 | PURCHASE | 2019-03 | $7,333 | $8,600 | -$1,267 |
| NUVEEN PREFERRED SECS & INC FD CI I | 2017-07 | PURCHASE | 2019-03 | $10,000 | $10,375 | -$375 |
| PGIM SHT DUR HIGH YLD INC CI R6 | 2017-07 | PURCHASE | 2019-03 | $6,500 | $6,742 | -$242 |
| TCW EMERGING MARKETS INCOME FUND | 2017-07 | PURCHASE | 2019-03 | $3,000 | $3,370 | -$370 |
| CIGNA CORP | 2017-07 | PURCHASE | 2019-02 | $129 | $180 | -$51 |
| EATON VANCE GLOBAL MACRO FD CI I | 2017-07 | PURCHASE | 2019-02 | $332 | -$332 | |
| EATON VANCE GLOBAL MACRO FD CI I | 2017-07 | PURCHASE | 2019-02 | $333 | -$333 | |
| EATON VANCE GLOBAL MACRO FD CI I | 2017-07 | PURCHASE | 2019-02 | $333 | -$333 | |
| EATON VANCE GLOBAL MACRO FD CI I | 2017-07 | PURCHASE | 2019-02 | $333 | -$333 | |
| EATON VANCE GLOBAL MACRO FD CI I | 2017-07 | PURCHASE | 2019-02 | $338 | -$338 | |
| EATON VANCE GLOBAL MACRO FD CI I | 2017-07 | PURCHASE | 2019-02 | $338 | -$338 | |
| EATON VANCE GLOBAL MACRO FD CI I | 2017-07 | PURCHASE | 2019-02 | $338 | -$338 | |
| EATON VANCE GLOBAL MACRO FD CI I | 2017-07 | PURCHASE | 2019-02 | $338 | -$338 | |
| EATON VANCE GLOBAL MACRO FD CI I | 2017-07 | PURCHASE | 2019-02 | $338 | -$338 | |
| EATON VANCE GLOBAL MACRO FD CI I | 2017-07 | PURCHASE | 2019-02 | $338 | -$338 | |
| EXPRESS SCRIPTS HLDGS C | 2017-07 | PURCHASE | 2019-01 | $24,375 | $24,375 | |
| AMERICAN EUROPACIFIC GRTH F2 | 2017-07 | PURCHASE | 2018-12 | $603 | $603 | |
| CAMBIAR INTL EQUITY FUND INS | 2017-07 | PURCHASE | 2018-12 | $141 | $141 | |
| CAUSEWAY INTERNATL VALUE INS | 2017-07 | PURCHASE | 2018-12 | $364 | $364 | |
| LAUDUS INTERNATIONAL MARKETMASTERS | 2017-07 | PURCHASE | 2018-12 | $2,357 | $2,357 | |
| PRINCIPAL GI R E SEC INS | 2017-07 | PURCHASE | 2018-12 | $195 | $195 | |
| VANGUARD EQUITY INCOME ADM | 2017-07 | PURCHASE | 2018-12 | $1,472 | $1,472 | |
| VANGUARD INTERNATIONAL GROWTH FUND | 2017-07 | PURCHASE | 2018-12 | $1,309 | $1,309 | |
| VANGUARD INTERNATIONAL GROWTH FUND | 2018-07 | PURCHASE | 2018-12 | $17 | $17 | |
| NEUBERGER BERMAN GENESIS INSTL FD | 2017-07 | PURCHASE | 2018-12 | $8,333 | $8,333 | |
| NUVEEN SMALL CAP VALUE FUND CI I | 2017-07 | PURCHASE | 2018-12 | $1,045 | $1,045 | |
| NUVEEN SMALL CAP VALUE FUND CI I | 2018-07 | PURCHASE | 2018-12 | $165 | $165 | |
| GLENMEDE SC EQUITY PORT ADV | 2017-07 | PURCHASE | 2018-12 | $10,046 | $10,046 | |
| GLENMEDE SC EQUITY PORT ADV | 2018-07 | PURCHASE | 2018-12 | $1,483 | $1,483 | |
| OAKMARK GLOBAL FUND CLASS ADVISOR | 2017-07 | PURCHASE | 2018-12 | $4,851 | $4,851 | |
| ROBECO BOSTON PARTNERS L S RSRCH | 2017-07 | PURCHASE | 2018-12 | $838 | $838 | |
| T ROWE PRICE MID CAP GROWTH FD | 2017-07 | PURCHASE | 2018-12 | $8,034 | $8,034 | |
| T ROWE PRICE MID CAP GROWTH FD | 2018-07 | PURCHASE | 2018-12 | $802 | $802 | |
| T ROWE PRICE MID CAP VALUE FUND | 2017-07 | PURCHASE | 2018-12 | $5,562 | $5,562 | |
| T ROWE PRICE MID CAP VALUE FUND | 2018-07 | PURCHASE | 2018-12 | $380 | $380 | |
| T ROWE PRICE GROWTH STOCK | 2017-07 | PURCHASE | 2018-12 | $2,213 | $2,213 | |
| T ROWE PRICE GROWTH STOCK | 2018-07 | PURCHASE | 2018-12 | $291 | $291 | |
| AMERICAN CENTURY EQUITY INCOME I | 2017-07 | PURCHASE | 2018-12 | $1,075 | $1,075 | |
| AMERICAN CENTURY EQUITY INCOME I | 2018-07 | PURCHASE | 2018-12 | $140 | $140 | |
| PARNASSUS CORE EQUITY INCOME INST | 2017-07 | PURCHASE | 2018-11 | $3,418 | $3,418 | |
| EXPRESS SCRIPTS HLDGS C | 2017-07 | PURCHASE | 2018-11 | $17,231 | $10,970 | $6,261 |
| WALT DISNEY CO THE | 2017-07 | PURCHASE | 2018-11 | $23,394 | $20,814 | $2,580 |
| PARNASSUS CORE EQUITY INCOME INST | 2017-07 | PURCHASE | 2018-11 | $4,000 | $3,203 | $797 |
| EATON VANCE GLOBAL MACRO FD CI I | 2017-07 | PURCHASE | 2018-11 | $5,000 | $5,398 | -$398 |
| ARCHER DANIELS MIDLAND CO | 2017-07 | PURCHASE | 2018-08 | $5,072 | $5,046 | $26 |
| CISCO SYSTEMS INC | 2017-07 | PURCHASE | 2018-08 | $4,606 | $2,270 | $2,336 |
| EXPRESS SCRIPTS HLDGS C | 2017-07 | PURCHASE | 2018-08 | $2,203 | $1,567 | $636 |
| FOOT LOCKER INC | 2017-07 | PURCHASE | 2018-08 | $3,847 | $3,265 | $582 |
| AMERICAN EUROPACIFIC GRTH F2 | 2017-07 | PURCHASE | 2018-08 | $1,250 | $919 | $331 |
| CAMBIAR INTL EQUITY FUND INS | 2017-07 | PURCHASE | 2018-08 | $1,250 | $1,140 | $110 |
| LAUDUS INTERNATIONAL MARKETMASTERS | 2017-07 | PURCHASE | 2018-08 | $1,000 | $861 | $139 |
| NEUBERGER BERMAN GENESIS INSTL FD | 2017-07 | PURCHASE | 2018-08 | $1,250 | $1,026 | $224 |
| OAKMARK GLOBAL FUND CLASS ADVISOR | 2017-07 | PURCHASE | 2018-08 | $750 | $724 | $26 |
| PARNASSUS CORE EQUITY INCOME INST | 2017-07 | PURCHASE | 2018-08 | $1,500 | $1,173 | $327 |
| ROBECO BOSTON PARTNERS L S RSRCH | 2017-07 | PURCHASE | 2018-08 | $2,500 | $2,004 | $496 |
| T ROWE PRICE MID CAP GROWTH FD | 2017-07 | PURCHASE | 2018-08 | $1,000 | $657 | $343 |
| VANGUARD INTERNATIONAL GROWTH FUND | 2017-07 | PURCHASE | 2018-08 | $1,250 | $883 | $367 |
| DOUBLELINE TOTAL RET BD I | 2017-07 | PURCHASE | 2018-08 | $1,500 | $1,564 | -$64 |
| EATON VANCE GLOBAL MACRO FD CI I | 2017-07 | PURCHASE | 2018-08 | $2,500 | $2,650 | -$150 |
| NUVEEN CORE PLUS BOND I | 2017-07 | PURCHASE | 2018-08 | $1,000 | $1,089 | -$89 |
| NUVEEN HIGH INCOME BOND FD CI I | 2017-07 | PURCHASE | 2018-08 | $1,500 | $1,717 | -$217 |
| NUVEEN PREFERRED SECS & INC FD CI I | 2017-07 | PURCHASE | 2018-08 | $1,500 | $1,535 | -$35 |
| VOYA INTERNATIONAL REAL ESTATE I | 2017-07 | PURCHASE | 2018-08 | $250 | $280 | -$30 |
| ARCHER DANIELS MIDLAND CO | 2017-07 | PURCHASE | 2018-08 | $3,760 | $3,784 | -$24 |
| DEUTSCHE XTRACKERS MSCI JAPAN HEDGE | 2017-07 | PURCHASE | 2018-08 | $43,091 | $33,871 | $9,220 |
| DOUBLELINE TOTAL RET BD I | 2017-07 | PURCHASE | 2018-08 | $3,504 | $3,675 | -$171 |
| EATON VANCE GLOBAL MACRO FD CI I | 2017-07 | PURCHASE | 2018-08 | $1,500 | $1,581 | -$81 |
| NUVEEN SHORT TERM BOND FUND CI I | 2017-07 | PURCHASE | 2018-08 | $2,000 | $2,035 | -$35 |
| PGIM SHT DUR HIGH YLD INC CI R6 | 2017-07 | PURCHASE | 2018-08 | $1,500 | $1,555 | -$55 |
| ARCHER DANIELS MIDLAND CO | 2017-07 | PURCHASE | 2018-08 | $8,426 | $8,830 | -$404 |
| BIOGEN, INC | 2017-07 | PURCHASE | 2018-08 | $8,601 | $6,964 | $1,637 |
| DEUTSCHE XTRACKERS MSCI JAPAN HEDGE | 2017-07 | PURCHASE | 2018-08 | $42,609 | $33,045 | $9,564 |
| GILEAD SCIENCES INC | 2017-07 | PURCHASE | 2018-08 | $11,702 | $12,774 | -$1,072 |
| GLENMEDE SC EQUITY PORT ADV | 2017-07 | PURCHASE | 2018-08 | $1,250 | $1,040 | $210 |
| LYONDELLBASELL INDU CI A | 2017-07 | PURCHASE | 2018-08 | $5,511 | $4,086 | $1,425 |
| NEUBERGER BERMAN GENESIS INSTL FD | 2017-07 | PURCHASE | 2018-08 | $1,250 | $1,048 | $202 |
| OAKMARK GLOBAL FUND CLASS ADVISOR | 2017-07 | PURCHASE | 2018-08 | $1,500 | $1,418 | $82 |
| PARNASSUS CORE EQUITY INCOME INST | 2017-07 | PURCHASE | 2018-08 | $3,000 | $2,379 | $621 |
| ROBECO BOSTON PARTNERS L S RSRCH | 2017-07 | PURCHASE | 2018-08 | $300 | $239 | $61 |
| T ROWE PRICE MID CAP GROWTH FD | 2017-07 | PURCHASE | 2018-08 | $4,000 | $2,663 | $1,337 |
| T ROWE PRICE GROWTH STOCK | 2017-07 | PURCHASE | 2018-08 | $3,500 | $1,590 | $1,910 |
| VANGUARD EQUITY INCOME ADM | 2017-07 | PURCHASE | 2018-08 | $2,000 | $1,533 | $467 |
| DOUBLELINE TOTAL RET BD I | 2017-07 | PURCHASE | 2018-08 | $1,800 | $1,892 | -$92 |
| EATON VANCE GLOBAL MACRO FD CI I | 2017-07 | PURCHASE | 2018-08 | $1,900 | $2,002 | -$102 |
| NUVEEN HIGH INCOME BOND FD CI I | 2017-07 | PURCHASE | 2018-08 | $1,900 | $2,166 | -$266 |
| NUVEEN SHORT TERM BOND FUND CI I | 2017-07 | PURCHASE | 2018-08 | $2,000 | $2,035 | -$35 |
| PRINCIPAL GI R E SEC INS | 2017-07 | PURCHASE | 2018-08 | $600 | $571 | $29 |
| ROBECO BOSTON PARTNERS L S RSRCH | 2017-07 | PURCHASE | 2018-08 | $10,000 | $7,967 | $2,033 |
| EATON VANCE GLOBAL MACRO FD CI I | 2017-07 | PURCHASE | 2018-08 | $7,500 | $7,905 | -$405 |
| NUVEEN HIGH INCOME BOND FD CI I | 2017-07 | PURCHASE | 2018-08 | $3,500 | $3,991 | -$491 |
| NUVEEN PREFERRED SECS & INC FD CI I | 2017-07 | PURCHASE | 2018-08 | $7,500 | $7,652 | -$152 |
| NUVEEN SHORT TERM BOND FUND CI I | 2017-07 | PURCHASE | 2018-08 | $15,000 | $15,279 | -$279 |
| PRUDENTIAL FINANCIAL INC | 2017-07 | PURCHASE | 2018-07 | $9,474 | $8,723 | $751 |
| VOYA INTERNATIONAL REAL ESTATE I | 2017-07 | PURCHASE | 2018-07 | $4,000 | $4,387 | -$387 |
| FIRST AMERICAN GOVERNMENT OBLIG FD C | 2017-07 | PURCHASE | $247,797 | $247,797 | ||
| ISHARES CURRENCY HEDGED MSCI | 2017-07 | PURCHASE | 2019-03 | $30,662 | $32,614 | -$1,952 |
| AMERICAN CAMPUS COMMUNITIES | 2017-07 | PURCHASE | 2019-03 | $5,749 | $5,125 | $624 |
| EBERDEEN FDS EMRGN MKT INSTL | 2018-07 | PURCHASE | 2018-12 | $21 | $21 | |
| AMERICAN CENTURY EQUITY INCOME I | 2017-07 | PURCHASE | 2018-08 | $1,000 | $761 | $239 |
| ALIBABA GROUP HOLDING LTD A D R | 2017-07 | PURCHASE | 2018-08 | $4,626 | $2,016 | $2,610 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED AND EQUITY MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $2,953,356 | BookValueAmt |
| EOYFMV | $2,953,356 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $304,644 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $117,058 | AccumulatedDepreciationAmt |
| Book Value | $187,586 | BookValueAmt |
| EOYFMV | $304,644 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $133,954 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| MISC. OTHER EXPENSES | $6,002 | $3,001 | $3,001 |
| CONTRACT LABOR | $6,635 | $6,635 | |
| INSURANCE | $5,505 | $2,752 | $2,753 |
| OFFICE | $2,706 | $1,353 | $1,353 |
| OFFICE SUPPLIES | $630 | $315 | $315 |
| BANK FEES | $129 | $64 | $65 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. INCOME | Desc |
| Revenue And Expenses Per Books | $112 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $112 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $564 | Amt |
| Net Investment Income | $56 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $508 | DisbursementsCharitablePrpsAmt |