HALL-PERRINE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HALL-PERRINE FOUNDATION (EIN 42-6057097)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-26
- IRS object ID
- 201741169349100119
- Schema version
- 2016v3.0
- 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 Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-26T13:59:26-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 3RD AVE SE STE 300 | 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 | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426057097 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HALL-PERRINE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HALL | BusinessNameControlTxt |
| Phone | 3193629079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE NO 803 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACK B EVANS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3193629079 | PhoneNum |
| Signature | 2017-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CONNIE M LIRA | PreparerPersonNm |
| PTIN | P00481097 | PTIN |
| Phone | 3193632697 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-04-19 | IPDt |
| IP Tm | 11:11:41 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 81FF5BF34CBA6F4D9B1398674A1DA3B48C71A947 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3CC01FDBBBF5F1C37350B9F08E0FA4664EF72C75 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $112,499,196 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $65 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,983,545 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,983,545 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,902,748 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $84,178,648 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,902,748 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,886,358 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,886,358 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $309,026 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $231,770 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $77,256 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $56,129 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $42,097 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $14,032 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,949 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,462 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,487 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $550,322 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $550,322 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $96,049 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,003 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,344 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,651 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $22,635 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $20,372 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,263 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,881 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,140 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,741 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,091,667 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $916,191 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $104,123 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,031,209 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,628,656 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,122,876 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $916,191 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,732,779 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,236,518 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,970,167 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,889,808 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,441,484 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,441,484 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $383,891 | AcctRcvblAmt |
| Acct Rcvbl BOY | $434,375 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $383,891 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $383,891 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $9,322,399 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,014,129 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,014,129 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $51,489,953 | CorporateStockBOYAmt |
| Corporate Stock EOY | $54,765,156 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $54,765,156 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,575,052 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,024,385 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,024,385 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,305,099 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,867,217 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,867,217 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $142,649 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $139,715 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,324 | LandBOYAmt |
| Land EOY | $2,934 | LandEOYAmt |
| Land EOYFMV | $2,934 | LandEOYFMVAmt |
| Total Assets BOY | $108,019,010 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,499,196 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $112,499,196 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $37,036 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $29,107 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,144,113 | GrantsPayableBOYAmt |
| Grants Payable EOY | $8,546,666 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $6,181,149 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,575,773 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $101,837,861 | UnrestrictedBOYAmt |
| Unrestricted EOY | $103,923,423 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $101,837,861 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,923,423 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $108,019,010 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $112,499,196 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $101,837,861 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,236,518 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,322,080 | OtherIncreasesAmt |
| Subtotal | $103,923,423 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $103,923,423 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $84,142,260 | $79,275,900 | $4,866,360 | $4,866,360 | |
| CAPITAL GAINS DIVIDENDS | $36,388 | $36,388 | $36,388 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,902,748 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,866,402 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $113,662,736 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051612 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,908,461 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $116,322,396 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050794 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,695,343 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $112,752,936 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050512 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,548,087 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $109,281,767 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050769 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,645,207 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $110,841,982 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050930 | DistributionYr5Rt |
| Total Distribution | 0.254617 | TotalDistributionRt |
| Average Distribution | 0.050923 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $110,291,628 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,616,381 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $69,702 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,686,083 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,732,779 | 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 | $69,702 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $69,702 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $69,702 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,888 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $74,888 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,186 | OverpaymentAmt |
| Applied To ES Tax | $5,186 | 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 | WWW.HALLPERRINE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK B EVANS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3193629079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE NO 803 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011222 | 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 | 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 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| JACK B EVANS | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | PRESIDENT | 30.00 | $141,885 | $119,846 | $0 |
| DARREL A MORF | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHARLES M PETERS | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | TREASURER | 1.00 | $0 | $0 | $0 |
| IRIS E MUCHMORE | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | SECRETARY/EXECUTIVE VP | 10.00 | $47,295 | $0 | $0 |
| KATHY E ENO | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DENNIS L BOATMAN | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ERNEST J BURESH | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TODD M BERGEN | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DEE L BAIRD | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNY SCHULZ | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CARLEEN M GRANDON | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR EMERITUS | 1.00 | $0 | $0 | $0 |
| ALEX A MEYER | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR EMERITUS | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIN C NOVAK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER/ASSI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 28.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $56,129 | CompensationAmt |
| Employee Benefits | $17,949 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GAMCO INVESTOR'S INC | |||||
| ONE CORPORATE CENTER | RYE | NY | 105801435 | INVESTMENT MGMT. FEES | $184,790 |
| US BANK | |||||
| 1555 N RIVERCENTER DRIVE SUITE 300 | MILWAUKEE | WI | 53212 | INVESTMENT MGMT. FEES | $134,980 |
| BERNSTEIN | |||||
| 225 S 6TH STREET 5000 | MINNEAPOLIS | MN | 55402 | INVESTMENT MGMT. FEES | $116,166 |
| MERRILL LYNCH | |||||
| 1065 SIERRA COURT NE SUITE C | CEDAR RAPIDS | IA | 52402 | INVESTMENT MGMT. FEES | $64,189 |
| 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 | $111,574,860 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,445 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $383,891 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $111,971,196 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $111,971,196 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,679,568 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,291,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,514,581 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,514,581 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69,702 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $69,702 | TotalTaxAmt |
| Distributable Before Adj | $5,444,879 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,444,879 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,444,879 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,732,779 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,732,779 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $69,702 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,663,077 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,444,879 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $219,382 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $178,673 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $177,950 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $195,313 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $270,379 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,041,697 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,732,779 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,444,879 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $287,900 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,329,597 | 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 | $219,382 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,110,215 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $178,673 | ExcessFromYear4Amt |
| Excess From Year3 | $177,950 | ExcessFromYear3Amt |
| Excess From Year2 | $195,313 | ExcessFromYear2Amt |
| Excess From Year1 | $270,379 | ExcessFromYear1Amt |
| Excess From Current Year | $287,900 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JACK B EVANS PRESIDENT CEO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE 803 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3193629079 | RecipientPhoneNum |
| Form And Info And Materials | A BRIEF DESCRIPTION OF THE ORGANIZATION, INCLUDING ITS LEGAL NAME, HISTORY, ACTIVITIES, PURPOSE AND GOVERNING BOARD. THE PURPOSE FOR WHICH THE GRANT IS REQUESTED. THE AMOUNT REQUESTED AND A LIST OF OTHER SOURCES OF FINACIAL SUPPORT. A COPY OF THE ORGANIZATION'S MOST RECENT AUDITED FINANCIAL STATEMENTS. A COPY OF THE IRS DETERMINATION LETTER INDICATING 501(C)(3) TAX EXEMPT STATUS. A COPY OF THE ORGANIZATION'S FORM 990-INCOME TAX RETURN OF ORGANIZATION EXEMPT FOR INCOME TAX. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. GRANTS ARE ORDINARILY CONFINED TO NONPROFIT PUBLIC TAX-EXEMPT ORGANIZATIONS LOCATED IN LINN COUNTY, IOWA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFRICAN AMERICAN MUSEUM AND LIBRARY | ||||||
| 55 12TH AVE SE | CEDAR RAPIDS | IA | 52401 | PC | BUILDING IMPROVEMENTS | $34,500 |
| BRUCEMORE | ||||||
| 2160 LINDEN DR SE | CEDAR RAPIDS | IA | 52403 | PC | PRESERVATION MAINTENANCE ON HISTORIC PROPERTY | $850,000 |
| CEDAR RAPIDS METRO ECONOMIC ALLIANCE FOUNDATION | ||||||
| 501 1ST ST SE | CEDAR RAPIDS | IA | 52401 | SO I | PRIORITIES 2015 | $40,000 |
| CEDAR RAPIDS OPERA THEATRE | ||||||
| 425 2ND ST SE 960 | CEDAR RAPIDS | IA | 52401 | PC | OPERATING SUPPORT | $70,000 |
| CHRIST EPISCOPAL CHURCH | ||||||
| 220 4TH ST SE | CEDAR RAPIDS | IA | 52402 | NC | OPERATIONAL SUPPORT | $1,000 |
| CITY OF CEDAR RAPIDS | ||||||
| 3851 RIVER RIDGE DRIVE NE | CEDAR RAPIDS | IA | 52402 | GOV | CONVENTION COMPLEX, BAND COMMISSION | $300,000 |
| COE COLLEGE | ||||||
| 1220 1ST AVE NE | CEDAR RAPIDS | IA | 52402 | PC | RENOVATION HICKOK & ATHLETICS | $1,402,905 |
| EASTERN IOWA HEALTH CENTER | ||||||
| PO BOX 2205 | CEDAR RAPIDS | IA | 52406 | PC | EXPANSION/RENOVATION OF DENTAL FACILITIES | $210,000 |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 310 5TH ST SE | CEDAR RAPIDS | IA | 52401 | NC | OPERATIONAL SUPPORT | $1,000 |
| FIVE SEASONS SENIOR HOUSING | ||||||
| 1225 42ND ST SE | CEDAR RAPIDS | IA | 52403 | PC | MAGNETIC FIRE DOOR HOLDERS | $5,709 |
| GREATER CEDAR RAPIDS COMMUNITY FOUNDATION | ||||||
| 324 3RD ST SE | CEDAR RAPIDS | IA | 52401 | PC | FLOOD RECOVERY - NONPROFITS | $25,000 |
| IOWA COLLEGE FOUNDATION | ||||||
| 505 FIFTH AVE STE 1034 | DES MOINES | IA | 50309 | PC | OPERATIONAL SUPPORT | $30,000 |
| IOWA STARTUP ACCELERATOR INC | ||||||
| 415 12TH AVE SE | CEDAR RAPIDS | IA | 52401 | PC | LEASE SPACE IMPROVEMENTS | $30,000 |
| JONES REGIONAL MEDICAL CENTER FOUNDATION | ||||||
| 1795 HWY 64 E | ANAMOSA | IA | 52205 | PC | EXPANSION OF HOSPITAL | $166,667 |
| JUNIOR ACHIEVEMENT OF EASTERN IOWA | ||||||
| 315 THIRD AVENUE SE | CEDAR RAPIDS | IA | 52401 | PC | OPERATIONAL SUPPORT | $27,000 |
| LEGION ARTS | ||||||
| 1103 3RD ST SE | CEDAR RAPIDS | IA | 52401 | PC | CAMPUS COMPLETION - CSPS HALL | $6,875 |
| MARION CHAMBER OF COMMERCE | ||||||
| 1225 6TH AVE | MARION | IA | 52302 | PC | IMAGINART IN THE ALLEYS | $25,000 |
| METH-WICK | ||||||
| 1224 13TH ST NW | CEDAR RAPIDS | IA | 52405 | PC | BUILDING RENOVATION - THE WOODLANDS | $531,000 |
| MOUNT MERCY UNIVERSITY | ||||||
| 1330 ELMHURST DRIVE NE | CEDAR RAPIDS | IA | 52402 | PC | ATHLETIC COMPLEX | $300,000 |
| NEWBO CITY MARKET | ||||||
| 1100 3RD ST SE | CEDAR RAPIDS | IA | 52401 | PC | AMPHITHEATER AND OUTDOOR IMPROVEMENTS | $45,000 |
| ST PAUL'S UNITED METHODIST CHURCH | ||||||
| 1340 3RD AVE SE | CEDAR RAPIDS | IA | 52403 | NC | OPERATIONAL SUPPORT | $1,000 |
| TANAGER PLACE | ||||||
| 2309 C ST SW | CEDAR RAPIDS | IA | 52404 | PC | BUILDING RENOVATION | $725,000 |
| TEMPLE JUDAH | ||||||
| 3221 LINDSAY LN SE | CEDAR RAPIDS | IA | 52403 | NC | OPERATIONAL SUPPORT | $1,000 |
| THE NATURE CONSERVANCY | ||||||
| 505 5TH AVE STE 930 | DES MOINES | IA | 50309 | PC | WETLANDS | $50,000 |
| UNITED WAY OF EAST CENTRAL IOWA | ||||||
| 1030 FIFTH AVE SE 100 | CEDAR RAPIDS | IA | 52403 | PC | 2015 CAMPAIGN | $600,000 |
| VARIETY - THE CHILDREN'S CHARITY | ||||||
| 809 N COMPTON DR | HIAWATHA | IA | 52233 | PC | PLAYGROUND NOELRIDGE PARK | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,628,656 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BRUCEMORE | ||||||
| 2160 LINDEN DR SE | CEDAR RAPIDS | IA | 52403 | PC | PRESERVATION MAINTENANCE ON HISTORIC PROPERTY | $950,000 |
| CEDAR RAPIDS METRO ECONOMIC ALLIANCE FOUNDATION | ||||||
| 501 1ST ST SE | CEDAR RAPIDS | IA | 52401 | SO I | PRIORITIES 2015 | $40,000 |
| CORNELL COLLEGE | ||||||
| 600 1ST ST SW | MT VERNON | IA | 52314 | PC | SCIENCE FACILITIES | $3,600,000 |
| IOWA STARTUP ACCELERATOR INC | ||||||
| 415 12TH AVE SE | CEDAR RAPIDS | IA | 52401 | PC | LEASE SPACE IMPROVEMENTS | $85,000 |
| MONARCH RESEARCH PROJECT | ||||||
| 4970 LAKESIDE RD | MARION | IA | 52302 | PC | PRAIRIE SEED | $300,000 |
| NORTHWEST NEIGHBORS NEIGHBORHOOD ASSOCIATION | ||||||
| 1412 ELLIS BLVD NW | CEDAR RAPIDS | IA | 52405 | PC | WEST SIDE RISING SCULPTURE | $75,000 |
| WILLIS DADY SHELTER HOUSE | ||||||
| 1247 4TH AVE SE | CEDAR RAPIDS | IA | 52403 | PC | BUILDING RENOVATION AND EXPANSION | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,050,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,983,545 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,902,748 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,886,358 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,886,358 | 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 | $13,025 | Amt |
| Net Investment Income | $13,025 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $25,024,385 | EOYBookValueAmt |
| EOYFMV | $25,024,385 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE EQUITY SECURITIES | StockNm |
| EOY Book Value | $54,765,156 | EOYBookValueAmt |
| EOYFMV | $54,765,156 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,014,129 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,014,129 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | FMV | $17,767,217 | $17,767,217 |
| PROGRAM RELATED INVESTMENT | AT COST | $100,000 | $100,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $86,184 | $86,184 | $0 | |
| OFFICE EQUIPMENT | $56,465 | $53,531 | $2,934 | $2,934 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $16,017 | $14,896 | $1,121 |
| PRINTING | $1,298 | $1,207 | $91 |
| MEMBERSHIPS | $350 | $326 | $24 |
| OFFICE EXPENSES | $7,216 | $6,711 | $505 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $3,322,080 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $550,322 | Amt |
| Net Investment Income | $550,322 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $69,702 | $0 | $0 |
| PAYROLL TAXES | $17,378 | $13,034 | $4,344 |
| OTHER TAXES | $8,969 | $8,969 | $0 |