LINGE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LINGE FOUNDATION (EIN 42-6587447)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-05
- IRS object ID
- 201821869349100102
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-05T10:41:26-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 THIRD AVENUE SE STE 300 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426587447 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LINGE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O US BANK TROY SMITH | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LING | BusinessNameControlTxt |
| Phone | 3192353237 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 CEDAR STREET PO BOX 88 | AddressLine1Txt |
| City | WATERLOO | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50704 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH LINGE MCGRATH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3192353237 | PhoneNum |
| Signature | 2018-06-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE ELIAS | PreparerPersonNm |
| PTIN | P00241120 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,427,959 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,602 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,602 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $107,221 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $153,549 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $107,221 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $129,823 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $129,823 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,947 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,947 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $924 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $924 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,171 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,300 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,471 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,171 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,352 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $115,652 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,314 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,138 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,138 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $75,251 | CorporateStockBOYAmt |
| Corporate Stock EOY | $75,251 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $200,229 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $909,403 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $911,797 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,154,592 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,015,968 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,060,186 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,427,959 | 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 | $1,015,968 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,060,186 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,015,968 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,060,186 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,015,968 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,060,186 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,015,968 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,352 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,060,320 | SubtotalAmt |
| Other Decreases | $134 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,060,186 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CENT SMALL CAP VALU INS | P | 2015-04-04 | 2017-02-02 | $2,492 | $2,547 | -$55 | -$55 |
| DRIEHAUS ACTIVE INCOME FUND | P | 2012-05-17 | 2017-02-02 | $4,990 | $5,192 | -$202 | -$202 |
| HIGHLAND LONG SHORT EQUIT Z | P | 2011-06-03 | 2017-02-02 | $2,494 | $2,402 | $92 | $92 |
| HIGHLAND LONG SHORT EQUIT Z | P | 2011-01-24 | 2017-06-08 | $15,000 | $13,700 | $1,300 | $1,300 |
| NUVEEN REAL ESTATE SEC I | P | 2014-10-06 | 2017-02-02 | $2,530 | $2,585 | -$55 | -$55 |
| NUVEEN REAL ESTATE SEC I | P | 2013-09-09 | 2017-06-08 | $4,989 | $4,819 | $170 | $170 |
| PRICE T ROWE GROWTH STK FN INC COM | P | 2008-12-24 | 2017-02-02 | $2,500 | $897 | $1,603 | $1,603 |
| PRICE T ROWE GROWTH STK FN INC COM | P | 2008-12-24 | 2017-07-10 | $45,226 | $14,186 | $31,040 | $31,040 |
| CAPITAL GAINS DIVIDENDS | P | $73,328 | $73,328 | $73,328 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $107,221 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $66,893 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,243,575 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053791 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $55,056 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,307,580 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042105 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $46,637 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,322,566 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035263 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $63,600 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,255,910 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050641 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $62,042 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,192,836 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052012 | DistributionYr5Rt |
| Total Distribution | 0.233812 | TotalDistributionRt |
| Average Distribution | 0.046762 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,322,739 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $61,854 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,157 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $63,011 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $71,300 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,157 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,157 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,157 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $405 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,395 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $643 | OverpaymentAmt |
| Applied To ES Tax | $643 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TROY SMITH | IndividualWithBooksNm |
| Phone | 3192353237 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 CEDAR ST PO BOX 88 | AddressLine1Txt |
| City | WATERLOO | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GERALD L OVEL | ||||||||
| 138 GUILDFORD SE | CEDAR RAPIDS | IA | 52403 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 |
| C JOHN LINGE | ||||||||
| 627 COTTAGE GROVE AVE SE | CEDAR RAPIDS | IA | 52403 | SECRETARY | 0.10 | $0 | $0 | $0 |
| ELIZABETH LINGE MCGRATH | ||||||||
| 4734 LOGAN LN SE | CEDAR RAPIDS | IA | 52403 | PRESIDENT | 0.10 | $0 | $0 | $0 |
| DANIEL D LINGE | ||||||||
| 3205 BROOKSIDE LANE | OLIVEHAIN | CA | 92024 | TREASURER | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,330,054 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,828 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,342,882 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,342,882 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,143 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,322,739 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $66,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $66,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,157 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,157 | TotalTaxAmt |
| Distributable Before Adj | $64,980 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $64,980 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $64,980 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $71,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,157 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $70,143 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,980 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,013 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,013 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,287 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $8,693 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST VINCENT DEPAUL CO ST LUDMILA CONFERENCE | |||||||
| 2107 J STREET SW | CEDAR RAPIDS | IA | 52404 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $10,000 |
| THEATRE CEDAR RAPIDS | |||||||
| 102 3RD STREET SE | CEDAR RAPIDS | IA | 52401 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $20,000 |
| THE HISTORY CENTER | |||||||
| 716 OAKLAND CENTER NE STE 103 | CEDAR RAPIDS | IA | 52402 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $20,000 |
| WILLIS DADY HOMELESS SERVICES | |||||||
| 1247 4TH AVE SE | CEDAR RAPIDS | IA | 52403 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $5,000 |
| YOUTHPORT | |||||||
| 2309 C STREET SOUTHWEST | CEDAR RAPIDS | IA | 52404 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $5,000 |
| WEST SIDE RISING MEMORIAL FUND CO GCRCF | |||||||
| 324 3RD STREET SE | CEDAR RAPIDS | IA | 52401 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $5,000 |
| FOUNDATION 2 | |||||||
| 1714 JOHNSON AVE NW | CEDAR RAPIDS | IA | 52405 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,000 | 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 | $22,602 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $107,221 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $129,823 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $129,823 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,600 | Amt |
| Net Investment Income | $1,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC | $5,152 | $24,994 |
| JOHNSON & JOHNSON | $8,802 | $20,958 |
| PHILIP MORRIS INTL INC | $14,606 | $36,978 |
| WAL MART STORES INC | $16,587 | $29,625 |
| BERKSHIRE HATHAWAY | $8,003 | $19,822 |
| GOOGLE INC | $9,690 | $31,497 |
| MICROSOFT CORP | $12,411 | $36,355 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUVEEN REAL ESTATE SECS I | AT COST | $76,379 | $80,838 |
| AMERICAN CENTURY SMALL CAP VALUE INS | AT COST | $73,805 | $83,521 |
| LANDUS INTL MARKETMASTERS FD SELECT | AT COST | $58,913 | $134,214 |
| T ROWE PRICE GROWTH STOCK FUND | AT COST | $85,327 | $234,565 |
| DRIEHAUS ACTIVE INCOME FUND | AT COST | $63,106 | $59,267 |
| HIGHLAND LONG SHORT EQUITY | AT COST | $73,211 | $85,188 |
| ISHARES MCI EMERGING | AT COST | $59,651 | $70,680 |
| SCOUT INTERNATIONAL FUND | AT COST | $103,389 | $73,496 |
| T ROWE PRICE MID CAP GROWTH FUND | AT COST | $65,000 | $72,348 |
| BAIRD AGGREGATE BOND FUND | AT COST | $123,874 | $125,514 |
| T ROWE PRICE INTL BOND FUND | AT COST | $57,057 | $53,680 |
| ABERDEEN FDS EMERGING MARKET INSTL | AT COST | $14,000 | $13,939 |
| CAUSEWAY EMERGING MARKETS INSTL | AT COST | $14,000 | $14,905 |
| CREDIT SUISSE COMM RET ST | AT COST | $14,085 | $15,783 |
| CAMBIAR INTL EQUITY FUND INS | AT COST | $30,000 | $36,654 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR 1099 TAX/BOOK DIFFERENCE | Desc |
| Amt | $134 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $11,947 | Amt |
| Net Investment Income | $11,947 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $924 | Amt |
| Net Investment Income | $924 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |