ROLAND & RUBY HOLDEN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROLAND & RUBY HOLDEN FOUNDATION (EIN 42-1410022)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-11-14
- IRS object ID
- 201813189349103361
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T16:40:01-06:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 2017-07-01 | 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 | 2018-11-14 | 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 | 108.171.132.188 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 10:21:34 | 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 | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,025,901 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $617,523 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $617,523 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $42,500 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $42,500 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $37,854 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $194,908 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,539,071 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $194,908 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $854,934 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $854,934 | 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 | $24,997 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,500 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,497 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $320 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $320 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $97,090 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,090 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,030 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,850 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,292 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | -$7 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | -$63 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $192,042 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,458 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,696 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,196,877 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,196,877 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,388,919 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,458 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,257,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,533,985 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $738,476 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $376,042 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $317,396 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $317,396 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,793,127 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,786,098 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,707,648 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,522,876 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,676,906 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,421,933 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,690,771 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,990,904 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,934,333 | 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 | $1,517,055 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $944,205 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $817,591 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,726,871 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,542,509 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,025,901 | 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 | $28,726,871 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,542,509 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,726,871 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,542,509 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,726,871 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,542,509 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,726,871 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,533,985 | ExcessRevenueOverExpensesAmt |
| Other Increases | $349,623 | OtherIncreasesAmt |
| Subtotal | $27,542,509 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,542,509 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABS | P | 2015-05-15 | 2018-02-28 | $243,622 | $249,990 | -$6,368 | -$6,368 |
| HARLEY DAVIDSON INC | P | 2014-10-02 | 2018-05-07 | $30,563 | $43,604 | -$13,041 | -$13,041 |
| ISHARES RUSSELL 2000 INDEX | P | 2015-05-12 | 2017-10-30 | $297,553 | $242,819 | $54,734 | $54,734 |
| ISHARES RUSSELL 2000 INDEX | P | 2014-09-30 | 2018-02-12 | $226,893 | $172,978 | $53,915 | $53,915 |
| ISHARES RUSSELL 2000 INDEX | P | 2015-05-12 | 2017-07-06 | $488,561 | $424,934 | $63,627 | $63,627 |
| ISHARES RUSSELL 2000 INDEX | P | 2015-05-12 | 2017-08-14 | $69,243 | $60,705 | $8,538 | $8,538 |
| ISHARES RUSSELL 2000 INDEX | P | 2015-05-12 | 2017-08-21 | $538,470 | $485,638 | $52,832 | $52,832 |
| MACYS INC | P | 2014-09-30 | 2017-10-30 | $56,909 | $174,930 | -$118,021 | -$118,021 |
| MACYS INC | P | 2014-10-03 | 2017-07-13 | $44,099 | $118,654 | -$74,555 | -$74,555 |
| MONSANTO CO | P | 2014-09-30 | 2018-06-07 | $220,800 | $194,477 | $26,323 | $26,323 |
| PITNEY BOWES INC | P | 2014-10-07 | 2018-03-12 | $89,184 | $166,620 | -$77,436 | -$77,436 |
| SIMON PROPERTY GROUP INC | P | 2015-05-15 | 2017-07-21 | $223,988 | $259,902 | -$35,914 | -$35,914 |
| VIRTUS SEIX US GOV SEC ULTRA | P | 2015-05-29 | 2017-11-28 | $30,000 | $30,269 | -$269 | -$269 |
| VIRTUS SEIX US GOV SEC ULTRA | P | 2015-05-29 | 2017-12-20 | $87,712 | $88,589 | -$877 | -$877 |
| VIRTUS SEIX US GOV SEC ULTRA | P | 2015-05-29 | 2018-02-01 | $28,000 | $28,280 | -$280 | -$280 |
| VIRTUS SEIX US GOV SEC ULTRA | P | 2013-08-26 | 2018-02-22 | $150,000 | $151,349 | -$1,349 | -$1,349 |
| VIRTUS SEIX US GOV SEC ULTRA | P | 2013-08-26 | 2018-02-05 | $25,000 | $25,237 | -$237 | -$237 |
| ALLERGAN PLC | P | 2015-03-17 | 2017-12-20 | $62,580 | $112,240 | -$49,660 | -$49,660 |
| SPORT HILL COUNTRY CLUB STOCK | D | 2015-07-20 | 2018-02-13 | $559,014 | $312,948 | $246,066 | $246,066 |
| CAPITAL GAINS DIVIDENDS | P | $66,880 | $66,880 | $66,880 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $194,908 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,452,417 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,692,475 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050620 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,407,015 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,052,526 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050156 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,550,549 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,783,471 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.098239 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $200,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $184,455 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.084275 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $200,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $265,739 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.752618 | DistributionYr5Rt |
| Total Distribution | 2.035908 | TotalDistributionRt |
| Average Distribution | 0.407182 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $29,993,788 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,212,931 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,385 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,220,316 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,257,573 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,770 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,770 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,770 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,720 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $10 | EsPenaltyAmt |
| Tax Due | $3,060 | TaxDueAmt |
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 |
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 | $24,997 | $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 | $97,090 | 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 | $28,271,359 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,995 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,176,192 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,450,546 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,450,546 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $456,758 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,993,788 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,499,689 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,499,689 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,770 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,770 | TotalTaxAmt |
| Distributable Before Adj | $1,484,919 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,484,919 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,484,919 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,257,573 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,257,573 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,257,573 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,484,919 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $186,713 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $190,777 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $767,102 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,871 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,481 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,186,944 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,257,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,484,919 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $772,654 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,959,598 | 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 | $186,713 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,772,885 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $190,777 | ExcessFromYear4Amt |
| Excess From Year3 | $767,102 | ExcessFromYear3Amt |
| Excess From Year2 | $12,871 | ExcessFromYear2Amt |
| Excess From Year1 | $29,481 | ExcessFromYear1Amt |
| Excess From Current Year | $772,654 | 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 (4 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 | $240,159 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| 1 WEST PARK ROAD | IOWA CITY | IA | 52242 | NONE | PC | FUNDING OF COMPREHENSIVE CANCER TREATMENT AND FOOTBALL FACILITIES | $700,621 |
| WILLIAMSBURG IOWA HISTORICAL SOCIETY | |||||||
| PO BOX 1091 | WILLIAMSBURG | IA | 52361 | NONE | PC | REHABILITATION OF HISTORICAL BUILDINGS & MAINTENANCE OF HISTORICAL SOCIETY COLLECTION | $1,055,900 |
| IOWA STATE UNIVERSITY FOUNDATION | |||||||
| 2505 UNIVERSITY BLVD | AMES | IA | 500102230 | NONE | PC | FUNDING OF DEPARTMENT OF AGRONOMY SCHOLARSHIPS FOR ISU STUDENTS | $200,197 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,196,877 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $617,523 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $37,854 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $194,908 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $850,288 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $850,288 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,375 | Amt |
| Net Investment Income | $2,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNP PARIBAS 08/20/18 | $502,377 | $500,165 |
| AMERICAN HONDA FINANCE 03/13/20 | $500,645 | $493,530 |
| JOHN DEERE CAPITAL CORP 07/12/21 | $262,196 | $254,790 |
| INTEL CORP 10/01/21 | $257,797 | $252,417 |
| GENERAL ELECTRIC CO 10/09/22 | $499,400 | $483,615 |
| PEPSICO 03/01/23 | $251,996 | $244,282 |
| VIRTUS SEIX US GOV SEC ULT SHORT | $602,029 | $599,634 |
| CREDIT SUISSE NEW YORK 05/28/19 | $500,456 | $497,595 |
| BANK OF NOVA SCOTIA 07/21/21 | $253,291 | $246,665 |
| CHEVRON CORPORATION | $500,262 | $498,865 |
| FHLMC MTN 08/24/18 | $298,350 | $299,625 |
| ISHARES FLOATING RATE BD | $1,562,105 | $1,563,150 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOEING CO | $164,875 | $335,510 |
| CATERPILLAR INC | $189,220 | $271,340 |
| CHEVRON CORPORATION | $305,101 | $319,236 |
| COCA COLA COMPANY | $440,122 | $438,600 |
| WALT DISNEY CO | $307,215 | $314,430 |
| EOG RES INC | $172,830 | $223,974 |
| EMERSON ELECTRIC | $194,555 | $214,334 |
| HARLEY DAVIDSON INC | $58,138 | $42,080 |
| INTEL CORP | $173,265 | $248,550 |
| INTERNATIONAL PAPER CO | $191,614 | $208,320 |
| ISHARES RUSSELL 2000 INDEX | $1,537,280 | $2,292,780 |
| JP MORGAN CHASE | $157,949 | $244,141 |
| JUNIPER NETWORKS INC | $149,485 | $145,326 |
| MARATHON PETROLEUM CORP | $197,350 | $336,768 |
| MASTERCARD INC | $138,687 | $291,046 |
| MCKESSON CORPORATION | $254,290 | $166,750 |
| MICROSOFT CORP | $115,746 | $197,220 |
| MORGAN STANLEY | $212,665 | $284,400 |
| MYLAN NV | $245,235 | $153,595 |
| QUALCOMM INC | $181,583 | $140,300 |
| STATE STR CORP | $250,365 | $297,888 |
| UNITED TECHNOLOGIES CORP | $213,754 | $250,060 |
| VALERO ENERGY CORP | $279,083 | $443,320 |
| VERIZON COMMUNICATIONS | $195,546 | $196,209 |
| WELLS FARGO CO | $264,931 | $277,200 |
| ISHARES MSCI EAFE ETF | $1,951,600 | $2,026,445 |
| ROYAL CARIBBEAN CRUISES LTD | $252,106 | $362,600 |
| SCHLUMBERGER LTD | $199,608 | $134,060 |
| ISHARES MSCI EMERGING MARKETS | $1,954,409 | $2,021,561 |
| CISCO SYSTEMS | $354,102 | $548,632 |
| JOHNSON & JOHNSON | $544,517 | $594,566 |
| ESTEE LAUDER | $101,805 | $156,959 |
| ORACLE CORPORATION | $401,290 | $440,600 |
| PROCTOR & GAMBLE | $203,916 | $195,150 |
| UPS | $310,933 | $318,690 |
| COSTCO WHSL CORP | $811,928 | $1,044,900 |
| RAYTHEON COMPANY | $161,808 | $193,180 |
| SPDR S&P MIDCAP 400 | $1,301,985 | $1,473,333 |
| COMCAST CORP CL A | $117,885 | $98,430 |
| MT BANK CORP | $166,747 | $170,150 |
| WYNDHAM HOTELS RESORTS INC | $140,171 | $176,490 |
| WYNDHAM DESTINATIONS INC | $111,212 | $132,810 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,786,098 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,707,648 | 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 | $944,205 | BookValueAmt |
| EOYFMV | $817,591 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $320 | LegalFeesAmt |
| Net Investment Income | $320 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WORKER'S COMP INS-REFUND | Desc |
| Revenue And Expenses Per Books | -$70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$7 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | -$63 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GAIN NOT RECOGNIZED ON DISTRIBUTIONS OF APPRECIATED STOCK | $349,622 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $97,090 | Amt |
| Net Investment Income | $97,090 | 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 | $5,949 | $5,949 | $0 |
| FORM 990 PF EXCISE TAX | $14,888 | $0 | $0 |
| REAL ESTATE TAX | $4,646 | $4,646 | $0 |