B D CHARITABLE TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- B D CHARITABLE TR (EIN 45-6921240)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-03-15
- IRS object ID
- 201600779349100305
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-15T00:00:00-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421436962 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOLLERPLUS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 SOUTH IOWA AVE | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 523531736 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456921240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | B D CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BDCH | BusinessNameControlTxt |
| Phone | 6417925151 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 SOUTH 5TH AVENUE W | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRET DOERRING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6417925151 | PhoneNum |
| Signature | 2016-03-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT L KOLLER CPA | PreparerPersonNm |
| PTIN | P00192479 | PTIN |
| Phone | 3196536561 | PhoneNum |
| Preparation | 2016-03-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,904,527 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,985 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,985 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,254 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $354,772 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,254 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $83,239 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $83,239 | 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 | $4,736 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,736 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,037 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,037 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,646 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,646 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,464 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $92,321 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $92,321 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $115,785 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,321 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,546 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,775 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $162 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,227 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,227 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $2,053,858 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,016,247 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,899,300 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,054,020 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,021,474 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,904,527 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,895,485 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,895,485 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $158,535 | RetainedEarningBOYAmt |
| Retained Earning EOY | $125,989 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,054,020 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,021,474 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,054,020 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,021,474 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,054,020 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,546 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,021,474 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,021,474 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| IRONBRIDGE SMID CAP | P | 2015-01-01 | 2015-05-14 | $10,604 | $11,832 | -$1,228 | -$1,228 |
| MFS VALUE | P | 2015-01-01 | 2015-05-14 | $93,775 | $88,855 | $4,920 | $4,920 |
| MANNING & NAPIER EQUITY | P | 2015-01-01 | 2015-05-14 | $45,282 | $52,012 | -$6,730 | -$6,730 |
| BRIDGE BUILDER CORE BOND | P | 2015-01-01 | 2015-01-05 | $21,062 | $20,784 | $278 | $278 |
| CAPITAL WORLD BOND | P | 2013-03-19 | 2015-01-05 | $4,637 | $4,717 | -$80 | -$80 |
| COLUMBIA ACORN INTERNATIONAL | P | 2013-03-19 | 2015-01-05 | $1,621 | $1,621 | $0 | $0 |
| DODGE & COX STOCK | P | 2013-03-19 | 2015-01-05 | $4,717 | $4,564 | $153 | $153 |
| EUROPACIFIC GROWTH | P | 2013-03-19 | 2015-01-05 | $3,388 | $3,436 | -$48 | -$48 |
| HARBOR INTERNATIONAL | P | 2013-03-19 | 2015-01-05 | $1,532 | $1,532 | $0 | $0 |
| T ROWE PRICE INSTL LRGE CP GR | P | 2013-03-19 | 2015-01-05 | $5,800 | $5,800 | $0 | $0 |
| IRONBRIDGE SMID CAP | P | 2013-03-19 | 2015-01-05 | $4,034 | $4,034 | $0 | $0 |
| IRONBRIDGE SMID CAP | P | 2013-03-19 | 2015-05-14 | $8,871 | $9,898 | -$1,027 | -$1,027 |
| JH DISCIPLINED VALUE MID CAP | P | 2013-03-19 | 2015-01-05 | $5,735 | $5,507 | $228 | $228 |
| CBA AGGRESSIVE GROWTH | P | 2013-03-19 | 2015-01-05 | $4,332 | $4,155 | $177 | $177 |
| MFS INTERNATIONAL VALUE | P | 2013-03-19 | 2015-01-05 | $4,298 | $4,311 | -$13 | -$13 |
| MFS VALUE | P | 2013-03-19 | 2015-01-05 | $7,220 | $7,180 | $40 | $40 |
| MFS VALUE | P | 2013-03-19 | 2015-05-14 | $25,394 | $24,061 | $1,333 | $1,333 |
| MAINSTAY ICAP SELECT EQUITY | P | 2013-03-19 | 2015-01-05 | $5,844 | $5,844 | $0 | $0 |
| MANNING & NAPIER EQUITY | P | 2013-03-19 | 2015-01-05 | $3,242 | $3,242 | $0 | $0 |
| MANNING & NAPIER EQUITY | P | 2013-03-19 | 2015-05-14 | $13,664 | $15,694 | -$2,030 | -$2,030 |
| METROPOLITAN WEST TTL RET BD | P | 2013-03-19 | 2015-01-05 | $8,422 | $8,351 | $71 | $71 |
| FRANKLIN MUTUAL SHARES CL Z | P | 2013-03-19 | 2015-01-05 | $4,214 | $4,222 | -$8 | -$8 |
| PIMCO TOTAL RETURN IV | P | 2013-03-19 | 2015-01-05 | $5,402 | $5,436 | -$34 | -$34 |
| PRUDENTIAL HIGH-YIELD | P | 2013-03-19 | 2015-01-05 | $4,582 | $4,664 | -$82 | -$82 |
| PRUDENTIAL JENN MID CAP GR | P | 2013-03-19 | 2015-01-05 | $2,703 | $2,703 | $0 | $0 |
| T ROWE PRICE INTL STOCK | P | 2013-03-19 | 2015-01-05 | $2,456 | $2,456 | $0 | $0 |
| VICTORY SYCAMORE SMALL CO CL | P | 2013-03-19 | 2015-01-05 | $2,607 | $2,607 | $0 | $0 |
| Capital Gains Dividends | P | $49,334 | $49,334 | $49,334 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,254 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $102,868 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,996,100 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051534 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $97,305 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,883,398 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051665 | DistributionYr2Rt |
| Total Distribution | 0.103199 | TotalDistributionRt |
| Average Distribution | 0.051600 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,967,694 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $101,533 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $598 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $102,131 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $92,321 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,196 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,196 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,196 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,404 | OverpaymentAmt |
| Applied To ES Tax | $1,200 | AppliedToESTaxAmt |
| Refund | $2,204 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRET DOERRING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6417925151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 S 5TH AVE W | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRET DOERRING | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 S 5TH AVE | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $1,953,032 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,627 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,997,659 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,997,659 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,965 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,967,694 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $98,385 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $98,385 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,196 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,196 | TotalTaxAmt |
| Distributable Before Adj | $97,189 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $97,189 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $97,189 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,321 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $92,321 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $92,321 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,189 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $4,188 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,643 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,831 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $92,321 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $92,321 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,868 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,868 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,963 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,963 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $6,963 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 22748 | OKLAHOMA CITY | OK | 73123 | NONE | PC | CANCER RESEARCH AND SUPPORT | $2,000 |
| BLUE RIBBON FOUNDATION | |||||||
| PO BOX 57130 | DES MOINES | IA | 50317 | NONE | PC | RENOVATION AND PRESERVATION OF IOWA STATE FAIRGROUNDS | $17,660 |
| NASCAR FOUNDATION | |||||||
| 1 DAYTONA BLVD | DAYTONA BEACH | FL | 32114 | NONE | POF | COMMUNITY BETTERMENT | $2,000 |
| DALLAS CHILDREN'S FOUNDATION | |||||||
| 2777 STEMMONS FWY SUITE 700 | DALLAS | TX | 75207 | NONE | POF | CHILDREN'S HOSPITALS | $6,510 |
| PALS OF GRINNELL | |||||||
| 4167 20TH ST | GRINNELL | IA | 50112 | NONE | PC | ANIMAL SHELTER | $1,200 |
| NEWTON COMMUNITY SCHOOL | |||||||
| 700 N 4TH AVE E | NEWTON | IA | 50208 | NONE | GOV | COMMUNITY SCHOOL DISTRICT | $2,500 |
| NEWTON SR HIGH SCHOOL ACTIVITIES FUND | |||||||
| 800 E 4TH ST | NEWTON | IA | 50208 | NONE | GOV | COMMUNITY SCHOOL DISTRICT | $22,376 |
| MENNONITE CENTRAL CHURCH | |||||||
| PO BOX 235 | NORTH NEWTON | KS | 67117 | NONE | PC | MISSION WORK | $5,000 |
| AMERICAN LEGION POST 111 | |||||||
| 1101 W 4TH ST S | NEWTON | IA | 50208 | NONE | PC | VETERANS SUPPORT | $20,000 |
| SALISBURY HOUSE FOUNDATION | |||||||
| 4025 TONAWANDA DR | DES MOINES | IA | 50312 | NONE | POF | HISTORIC HOME PRESERVATION | $500 |
| PROJECT AWAKE | |||||||
| PO BOX 321 | NEWTON | IA | 50208 | NONE | PC | BOTANICAL GARDEN | $1,000 |
| SKIFF MEDICAL CENTER AUXILIARY | |||||||
| 204 N 4TH AVE E | NEWTON | IA | 50208 | NONE | PC | HOSPITAL SUPPORT | $1,575 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| 1 W PARK ROAD | IOWA CITY | IA | 52242 | NONE | POF | COLLEGE FOUNDATION | $2,500 |
| BAXTER AREA YOUTH | |||||||
| 210 E STATION | BAXTER | IA | 50028 | NONE | PC | MISSION WORK | $2,500 |
| CENTRAL COLLEGE | |||||||
| 812 UNIVERSITY ST | PELLA | IA | 50219 | NONE | GOV | SCHOLARSHIP ENDOWMENT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $92,321 | 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 | 01 | ExclusionCd |
| Exclusion | $37,985 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $45,254 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $83,239 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,239 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $4,736 | Amt |
| Net Investment Income | $4,736 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,016,247 | BookValueAmt |
| EOYFMV | $1,899,300 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $25 | $25 | $0 |
| SUPPLIES EXPENSE | $20 | $20 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $10,037 | Amt |
| Net Investment Income | $10,037 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID ON MUTUAL FDS | $593 | $593 | $0 |
| INCOME TAX | $3,453 | $3,453 | $0 |
| ESTIMATED INCOME TAX | $4,600 | $4,600 | $0 |