ROLAND & RUBY HOLDEN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROLAND & RUBY HOLDEN FOUNDATION (EIN 42-1410022)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-12-16
- IRS object ID
- 201923509349100502
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-12-16T09:57:31-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 UP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST STREET SE SUITE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421410022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROLAND & RUBY HOLDEN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O RICHARD W GEORGE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROLA | BusinessNameControlTxt |
| Phone | 3194994201 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 236 | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52314 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD GEORGE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3194994201 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARLEY UMSTEAD | PreparerPersonNm |
| PTIN | P00982177 | PTIN |
| Phone | 3192985333 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.134 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 11:44:28 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D0055E7FED356FEC3AB4D640D4897F7E2916364D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3B40D2BB9DC155A8CECE0322F43835FBE5BCE9B8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,074,570 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $629,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $629,880 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $42,500 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $42,500 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $36,601 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $103,172 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,163,026 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,172 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $775,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $775,552 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,330 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,970 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $27,125 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,713 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $24,412 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,695 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $96,569 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,569 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,308 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,156 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,292 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $577 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $577 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $197,574 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,345 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,674 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,123,162 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,123,162 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,320,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,345 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,179,836 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,545,184 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $663,207 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $317,396 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $576,596 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $576,596 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,786,098 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,780,340 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,802,893 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,676,906 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,311,623 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,125,056 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,990,904 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,913,565 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,914,133 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,827,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1,827,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,827,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,827,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $944,205 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $902,561 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $823,892 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,542,509 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,316,685 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,074,570 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $27,542,509 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,316,685 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,542,509 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,316,685 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,542,509 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,316,685 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,542,509 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,545,184 | ExcessRevenueOverExpensesAmt |
| Other Increases | $319,360 | OtherIncreasesAmt |
| Subtotal | $26,316,685 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,316,685 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BOEING CO | P | 2014-09-30 | 2018-12-07 | $91,012 | $35,639 | $55,373 | $55,373 |
| HARLEY DAVIDSON INC | P | 2014-10-02 | 2018-07-02 | $41,723 | $58,138 | -$16,415 | -$16,415 |
| ISHARES MSCI EAFE | P | 2015-05-11 | 2018-07-02 | $397,015 | $395,067 | $1,948 | $1,948 |
| ISHARES MSCI EAFE | P | 2014-09-30 | 2018-07-26 | $219,695 | $205,129 | $14,566 | $14,566 |
| ISHARES RUSSELL 2000 INDEX | P | 2014-09-30 | 2018-10-12 | $77,029 | $54,903 | $22,126 | $22,126 |
| ISHARES RUSSELL 2000 INDEX | P | 2014-09-30 | 2018-12-20 | $546,767 | $450,643 | $96,124 | $96,124 |
| ISHARES MSCI EMERGING MARKETS | P | 2017-08-14 | 2018-07-26 | $256,785 | $250,458 | $6,327 | $6,327 |
| ISHARES MSCI EMERGING MARKETS | P | 2014-09-30 | 2018-07-26 | $378,463 | $353,372 | $25,091 | $25,091 |
| MYLAN NV | P | 2015-03-02 | 2018-10-12 | $32,252 | $57,702 | -$25,450 | -$25,450 |
| MYLAN NV | P | 2015-03-02 | 2018-12-07 | $101,789 | $187,533 | -$85,744 | -$85,744 |
| WYNDAM HOTELS RESORTS INC | P | 2014-10-02 | 2018-10-01 | $166,370 | $140,172 | $26,198 | $26,198 |
| BNP PARIBAS MTN | P | 2015-05-12 | 2018-08-20 | $500,000 | $500,000 | $0 | $0 |
| CHEVRON CORP | P | 2015-12-03 | 2018-11-16 | $500,000 | $500,054 | -$54 | -$54 |
| CREDIT SUISSE MTN | P | 2015-05-12 | 2019-05-28 | $500,000 | $500,000 | $0 | $0 |
| FHLB | P | 2015-12-03 | 2019-06-28 | $500,000 | $500,000 | $0 | $0 |
| FHLMC | P | 2015-11-16 | 2018-08-24 | $300,000 | $300,000 | $0 | $0 |
| GENERAL ELECTRIC CO | P | 2015-05-12 | 2019-01-17 | $470,715 | $499,400 | -$28,685 | -$28,685 |
| NUVEEN REAL ESTATE SECS | P | 2015-05-11 | 2018-07-02 | $61,605 | $71,644 | -$10,039 | -$10,039 |
| SECURITY LITIGATION-AIG | P | 2014-09-30 | 2018-07-16 | $250 | $250 | $250 | |
| NUVEEN EARN-OUT PAYMENT | P | 2015-05-11 | 2019-04-30 | $38 | $38 | $38 | |
| CAPITAL GAINS DIVIDENDS | P | $21,518 | $21,518 | $21,518 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,172 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,257,573 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,993,788 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.075268 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,452,417 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,692,475 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050620 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,407,015 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,052,526 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050156 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,550,549 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,783,471 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.098239 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $200,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $184,455 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.084275 | DistributionYr5Rt |
| Total Distribution | 1.358558 | TotalDistributionRt |
| Average Distribution | 0.271712 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,660,489 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,787,399 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,632 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,794,031 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,179,836 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,264 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,264 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,264 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,536 | OverpaymentAmt |
| Applied To ES Tax | $13,536 | 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 | RICHARD W GEORGE | IndividualWithBooksNm |
| Phone | 3194994201 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 236 | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52314 | 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 | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD W GEORGE | ||||||||
| PO BOX 236 | MOUNT VERNON | IA | 52314 | EXECUTIVE DIRECTOR | 10.00 | $33,300 | $27,125 | $0 |
| SUSAN H MCCURRY | ||||||||
| 4101 GULF SHORE BLVD N PH3 | NAPLES | FL | 34103 | PRESIDENT & DIRECTOR | 0.25 | $0 | $0 | $0 |
| RONALD W HOLDEN | ||||||||
| 209 COMMODORE DRIVE | JUPITER | FL | 33477 | VICE PRESIDENT & DIRECTOR | 0.25 | $0 | $0 | $0 |
| CURTIS L BLYTHE | ||||||||
| 2543 Q BLVD | WILLIAMSBURG | IA | 52361 | SEC/TREAS & DIRECTOR | 0.25 | $0 | $0 | $0 |
| MARY A BLYTHE | ||||||||
| 2543 Q BLVD | WILLIAMSBURG | IA | 52361 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| ARLENE HOLDEN | ||||||||
| 209 COMMODORE DRIVE | JUPITER | FL | 33477 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KAROL A HOLDEN | ||||||||
| 14439 BELLVISTA DR | RANCHO SANTA FE | CA | 92067 | VICE PRESIDENT & DIRECTOR | 0.25 | $0 | $0 | $0 |
| DAVID G MCCURRY | ||||||||
| 4101 GULF SHORE BLVD N PH3 | NAPLES | FL | 34103 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1555 N RIVERCENTER DR SUITE 300 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $96,569 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,264,823 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,120 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,827,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,096,943 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,096,943 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $436,454 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,660,489 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,433,024 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,433,024 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,264 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,264 | TotalTaxAmt |
| Distributable Before Adj | $1,419,760 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,419,760 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,419,760 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,179,836 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,179,836 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,179,836 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,419,760 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $190,777 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $767,102 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,871 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,481 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $772,654 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,772,885 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,179,836 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,419,760 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $760,076 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,532,961 | 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 | $190,777 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,342,184 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $767,102 | ExcessFromYear4Amt |
| Excess From Year3 | $12,871 | ExcessFromYear3Amt |
| Excess From Year2 | $29,481 | ExcessFromYear2Amt |
| Excess From Year1 | $772,654 | ExcessFromYear1Amt |
| Excess From Current Year | $760,076 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN H MCCURRY | ContributingManagerNm |
| Contributing Manager | RONALD W HOLDEN | ContributingManagerNm |
| Contributing Manager | CURTIS L BLYTHE | ContributingManagerNm |
| Contributing Manager | MARY A BLYTHE | ContributingManagerNm |
| Contributing Manager | ARLENE HOLDEN | ContributingManagerNm |
| Contributing Manager | KAROL A HOLDEN | ContributingManagerNm |
| Contributing Manager | DAVID G MCCURRY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GRINNELL COLLEGE | |||||||
| 2108 OLD GLOVE FACTORY | GRINNELL | IA | 501121690 | NONE | PC | FUNDING OF A GLOBAL LEARNING PROGRAM FOR GRINNELL STUDENTS | $244,167 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| 1 WEST PARK ROAD | IOWA CITY | IA | 52242 | NONE | PC | FUNDING OF COMPREHENSIVE CANCER TREATMENT | $499,095 |
| WILLIAMSBURG IOWA HISTORICAL SOCIETY | |||||||
| PO BOX 1091 | WILLIAMSBURG | IA | 52361 | NONE | PC | REHABILITATION OF HISTORICAL BUILDINGS & MAINTENANCE OF HISTORICAL SOCIETY COLLECTION | $1,379,900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,123,162 | 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 | $629,880 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $36,601 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $103,172 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $769,653 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $769,653 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN HONDA FINANCE 03/13/20 | $500,326 | $499,440 |
| JOHN DEERE CAPITAL CORP 07/12/21 | $258,817 | $258,595 |
| INTEL CORP 10/01/21 | $255,635 | $257,012 |
| PEPSICO 03/01/23 | $251,617 | $255,365 |
| VIRTUS SEIX US GOV SEC ULT SHORT | $752,029 | $749,783 |
| BANK OF NOVA SCOTIA 07/21/21 | $252,379 | $252,820 |
| ISHARES FLOATING RATE BD | $3,129,777 | $3,126,593 |
| ROYAL BANK OF CANADA | $252,075 | $253,940 |
| SIMON PROPERTY GROUP | $258,367 | $260,585 |
| PURCHASED INTEREST-CORP BONDS | $2,543 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CATERPILLAR INC | $189,220 | $272,580 |
| CHEVRON CORPORATION | $358,685 | $373,320 |
| COCA COLA COMPANY | $440,122 | $509,200 |
| WALT DISNEY CO | $307,215 | $418,920 |
| EOG RES INC | $172,830 | $167,688 |
| EMERSON ELECTRIC | $194,555 | $206,832 |
| INTEL CORP | $173,265 | $239,350 |
| INTERNATIONAL PAPER CO | $191,614 | $173,280 |
| ISHARES RUSSELL 2000 INDEX | $1,031,734 | $1,461,078 |
| JP MORGAN CHASE | $228,773 | $335,400 |
| JUNIPER NETWORKS INC | $149,485 | $141,139 |
| MARATHON PETROLEUM CORP | $197,350 | $268,224 |
| MASTERCARD INC | $243,451 | $529,060 |
| MCKESSON CORPORATION | $254,290 | $167,988 |
| MICROSOFT CORP | $115,746 | $267,920 |
| MORGAN STANLEY | $212,665 | $262,860 |
| QUALCOMM INC | $181,583 | $190,175 |
| STATE STR CORP | $250,365 | $179,392 |
| UNITED TECHNOLOGIES CORP | $213,754 | $260,400 |
| VALERO ENERGY CORP | $279,083 | $342,440 |
| VERIZON COMMUNICATIONS | $195,546 | $222,807 |
| WELLS FARGO CO | $264,931 | $236,600 |
| ISHARES MSCI EAFE ETF | $1,351,403 | $1,384,405 |
| ROYAL CARIBBEAN CRUISES LTD | $252,106 | $424,235 |
| SCHLUMBERGER LTD | $244,027 | $119,220 |
| ISHARES MSCI EMERGING MARKETS | $1,350,579 | $1,391,056 |
| CISCO SYSTEMS | $162,082 | $246,285 |
| JOHNSON & JOHNSON | $544,517 | $682,472 |
| ESTEE LAUDER | $101,805 | $201,421 |
| ORACLE CORPORATION | $401,290 | $569,700 |
| PROCTOR & GAMBLE | $243,391 | $328,950 |
| UPS | $310,933 | $309,810 |
| COSTCO WHSL CORP | $811,928 | $1,321,300 |
| RAYTHEON COMPANY | $161,808 | $173,880 |
| SPDR S&P MIDCAP 400 | $1,803,011 | $1,972,939 |
| COMCAST CORP CL A | $117,885 | $126,840 |
| MT BANK CORP | $166,747 | $170,070 |
| WYNDHAM DESTINATIONS INC | $111,212 | $131,700 |
| NIKE INC | $170,339 | $167,900 |
| WENDYS CO | $160,298 | $176,220 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,780,340 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,802,893 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | APPANOOSE COUNTY IOWA FARMLAND | CategoryOrItemTxt |
| Cost Or Other Basis | $1,827,000 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $1,827,000 | BookValueAmt |
| EOYFMV | $1,827,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NUVEEN REAL ESTATE SECS I | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $902,561 | BookValueAmt |
| EOYFMV | $823,892 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,695 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LAWSUIT-BOND POSTED | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $5,000 | EOYBookValueAmt |
| EOYFMV | $5,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MAINT/REPAIR | Desc |
| Revenue And Expenses Per Books | $577 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $577 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN NOT RECOGNIZED ON DISTRIBUTIONS OF APPRECIATED STOCK | Desc |
| Amt | $319,360 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $96,569 | Amt |
| Net Investment Income | $96,569 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FICA TAX | $2,547 | $255 | $2,292 |
| FOREIGN TAX | $3,579 | $3,579 | $0 |
| FORM 990 PF EXCISE TAX | $17,860 | $0 | $0 |
| REAL ESTATE TAX | $5,322 | $5,322 | $0 |