B D CHARITABLE TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- B D CHARITABLE TR (EIN 45-6921240)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201531349349102653
- Schema version
- 2014v5.0
- 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 Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T16:55:54-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421512528 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOLLER & COMPANY LLP | 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 | 2014-01-01 | 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 | 2015-05-14 | 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 | 2015-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,027,509 | 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 | $42,233 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,218 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $48,394 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,394 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $183,380 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,722,591 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $183,380 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $274,007 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $238,992 | 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 | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,601 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,601 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,850 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,850 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,975 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,975 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,868 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,868 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $112,843 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,975 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $102,868 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $161,164 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $229,017 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,287 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $162 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $162 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $675,374 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $50,120 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $158,880 | CorporateBondsBOYAmt |
| Other Investments BOY | $962,195 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,053,858 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,027,347 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,892,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,054,020 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,027,509 | 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 | -$2,629 | RetainedEarningBOYAmt |
| Retained Earning EOY | $158,535 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,892,856 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,054,020 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,892,856 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,054,020 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,892,856 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $161,164 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,054,020 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,054,020 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FT BUILD AMERICA BONDS SER 30 | P | 2013-10-17 | 2014-07-08 | $10,315 | $10,065 | $250 | $250 |
| ALTRIA GROUP INC | P | 2013-02-01 | 2014-09-03 | $2,530 | $2,010 | $520 | $520 |
| CONOCO PHILLIPS | P | 2013-02-01 | 2014-09-03 | $3,697 | $2,696 | $1,001 | $1,001 |
| INVSCO NEW WORLD LEADERS 8 | P | 2013-01-03 | 2014-03-26 | $28,753 | $24,237 | $4,516 | $4,516 |
| INVSC GLBL 45 DIVID STRGY 13-1 | P | 2013-01-03 | 2014-04-04 | $30,573 | $24,297 | $6,276 | $6,276 |
| PEPCO HOLDINGS INC | P | 2013-02-01 | 2014-09-03 | $4,017 | $2,878 | $1,139 | $1,139 |
| ROYAL DUTCH SHELL PLC ADR A | P | 2013-02-01 | 2014-09-03 | $1,339 | $1,198 | $141 | $141 |
| INVESCO DIVERSIFIED DIV FD A | P | 2014-01-01 | 2014-12-01 | $1,606 | $1,244 | $362 | $362 |
| INVESCO EQUITY & INCOME FUND A | P | 2014-01-01 | 2014-12-01 | $4,520 | $3,882 | $638 | $638 |
| AMERICAN BALANCED FUND CL A | P | 2014-01-01 | 2014-12-01 | $1,051 | $843 | $208 | $208 |
| AMERN HIGH INCOME TRUST CL A | P | 2014-01-01 | 2014-12-01 | $2,861 | $2,996 | -$135 | -$135 |
| AMERICAN MUTUAL FUND CL A | P | 2014-01-01 | 2014-12-01 | $2,754 | $2,106 | $648 | $648 |
| CAPITAL INCOME BUILDER FUND A | P | 2014-01-01 | 2014-12-01 | $2,444 | $2,143 | $301 | $301 |
| FT DIV STRGTH SER 23 MTHLY CS | P | 2014-07-07 | 2014-11-24 | $20,525 | $19,987 | $538 | $538 |
| FRANKLIN INCOME FUND CL A | P | 2014-01-01 | 2014-12-01 | $2,773 | $2,625 | $148 | $148 |
| FRANKLIN BALANCED FUND CL A | P | 2014-01-01 | 2014-12-01 | $2,651 | $2,420 | $231 | $231 |
| GILEAD SCIENCES INC | P | 2014-09-03 | 2014-11-24 | $9,108 | $10,040 | -$932 | -$932 |
| HARTFORD BAL INCOME FUND CL A | P | 2014-01-01 | 2014-12-01 | $2,139 | $1,942 | $197 | $197 |
| INCOME FUND OF AMERICA FUND A | P | 2014-01-01 | 2014-12-01 | $1,937 | $1,633 | $304 | $304 |
| INVESCO NEW WORLD LEADERS #13 | P | 2014-03-24 | 2014-11-24 | $30,603 | $29,087 | $1,516 | $1,516 |
| INVESCO GLBL 45 DIV STGY 14-2 | P | 2014-04-02 | 2014-11-24 | $31,199 | $30,804 | $395 | $395 |
| COOK CNTY IL BUILD AMER BDS GO | P | 2013-12-16 | 2014-11-24 | $21,616 | $20,684 | $932 | $932 |
| FT SMID CAPITAL STRENGTH #20 | P | 2014-07-07 | 2014-11-24 | $10,255 | $10,000 | $255 | $255 |
| FT CAP STR SER 25 SEMI ANNL CS | P | 2014-07-07 | 2014-11-24 | $20,497 | $19,996 | $501 | $501 |
| VA RES AUTH ST MORAL OBLIG REV | P | 2013-12-18 | 2014-11-24 | $21,102 | $19,656 | $1,446 | $1,446 |
| INVESCO DIVERSIFIED DIV FD A | P | 2013-11-30 | 2014-12-01 | $65,632 | $50,862 | $14,770 | $14,770 |
| INVESCO EQUITY & INCOME FUND A | P | 2013-11-30 | 2014-12-01 | $59,366 | $50,982 | $8,384 | $8,384 |
| AT&T INC | P | 2013-02-01 | 2014-11-24 | $9,914 | $10,094 | -$180 | -$180 |
| ALTRIA GROUP INC | P | 2013-02-01 | 2014-11-24 | $11,744 | $8,073 | $3,671 | $3,671 |
| AMERICAN BALANCED FUND CL A | P | 2013-11-30 | 2014-12-01 | $63,335 | $50,830 | $12,505 | $12,505 |
| AMERN HIGH INCOME TRUST CL A | P | 2013-11-30 | 2014-12-01 | $50,346 | $52,721 | -$2,375 | -$2,375 |
| AMERICAN MUTUAL FUND CL A | P | 2013-11-30 | 2014-12-01 | $66,989 | $51,238 | $15,751 | $15,751 |
| ASSURED GTY MUN HLDGS INC | P | 2013-11-23 | 2014-11-24 | $24,608 | $24,937 | -$329 | -$329 |
| CAPITAL INCOME BUILDER FUND A | P | 2013-11-30 | 2014-12-01 | $58,815 | $51,566 | $7,249 | $7,249 |
| CONOCO PHILLIPS | P | 2013-02-01 | 2014-11-24 | $9,175 | $7,326 | $1,849 | $1,849 |
| FRANKLIN INCOME FUND CL A | P | 2013-11-30 | 2014-12-01 | $55,317 | $52,356 | $2,961 | $2,961 |
| FRANKLIN BALANCED FUND CL A | P | 2013-11-30 | 2014-12-01 | $56,291 | $51,399 | $4,892 | $4,892 |
| GENERAL ELEC CAP CORP PFD | P | 2013-11-23 | 2014-11-24 | $24,111 | $24,971 | -$860 | -$860 |
| HARTFORD BAL INCOME FUND CL A | P | 2013-11-30 | 2014-12-01 | $55,491 | $50,386 | $5,105 | $5,105 |
| INCOME FUND OF AMERICA FUND A | P | 2013-11-30 | 2014-12-01 | $61,155 | $51,572 | $9,583 | $9,583 |
| PEPCO HOLDINGS INC | P | 2013-02-01 | 2014-11-24 | $9,933 | $7,107 | $2,826 | $2,826 |
| PRUDENTIAL FINL INC 5.75% PFD | P | 2013-11-23 | 2014-11-24 | $24,573 | $24,959 | -$386 | -$386 |
| ROYAL DUTCH SHELL PLC ADR A | P | 2013-02-01 | 2014-11-24 | $8,813 | $8,739 | $74 | $74 |
| UNITED STATES CELLULAR CORP | P | 2013-11-23 | 2014-11-24 | $23,383 | $24,983 | -$1,600 | -$1,600 |
| COOK KANE LAKE & MCHENRY CNTYS | P | 2011-12-28 | 2014-11-24 | $27,589 | $26,206 | $1,383 | $1,383 |
| DALLAS/FT WORTH TX ARPT REV G | P | 2013-10-17 | 2014-11-24 | $28,413 | $25,855 | $2,558 | $2,558 |
| DELAWARE VALLEY PA REGL FIN GO | P | 2011-12-28 | 2014-11-24 | $17,975 | $16,692 | $1,283 | $1,283 |
| IN STATE FIN AUTH ENVRMNTL REV | P | 2011-12-28 | 2014-11-24 | $15,789 | $15,304 | $485 | $485 |
| INDIANAPOLIS IN LOC PUB IMPT | P | 2011-12-28 | 2014-11-24 | $27,011 | $25,920 | $1,091 | $1,091 |
| IOWA HIGHER EDUC LOAN AUTH REV | P | 2011-12-28 | 2014-11-25 | $29,601 | $30,032 | -$431 | -$431 |
| MI FIN AUTH LOC GOVT LOAN REV | P | 2013-09-17 | 2014-11-24 | $11,017 | $10,209 | $808 | $808 |
| PT SEATTLE WA REV INTER LIEN | P | 2011-12-28 | 2014-11-24 | $16,276 | $15,554 | $722 | $722 |
| RICHLAND CNTY OH CORRECTIONAL | P | 2013-10-17 | 2014-11-24 | $5,283 | $5,130 | $153 | $153 |
| SALT LAKE CNTY UT IHC HLTH SVC | P | 2011-12-28 | 2014-11-24 | $33,566 | $30,081 | $3,485 | $3,485 |
| STATE UNIV IA UNIV REV REC FAC | P | 2011-12-28 | 2014-10-30 | $86,390 | $82,226 | $4,164 | $4,164 |
| STATE UNIV IA UNIV REV | P | 2011-12-28 | 2014-10-30 | $25,281 | $25,102 | $179 | $179 |
| STATE UNIV IA UNIV REV | P | 2011-12-28 | 2014-10-30 | $157,076 | $151,850 | $5,226 | $5,226 |
| STATE UNIV IA UNIV REV UTIL | P | 2011-12-28 | 2014-10-30 | $31,419 | $30,413 | $1,006 | $1,006 |
| UNIV NORTHN IA REV ACAD BLDG | P | 2011-12-28 | 2014-11-24 | $27,220 | $25,831 | $1,389 | $1,389 |
| WV ST HOSP FIN REV UTD HEALTH | P | 2011-12-28 | 2014-11-24 | $27,453 | $25,538 | $1,915 | $1,915 |
| IA FIN AUTH HLTH FACS REV | P | 2012-12-28 | 2014-08-15 | $25,000 | $25,480 | -$480 | -$480 |
| IOWA ST UNIV SCIENCE & TECH | P | 2012-12-28 | 2014-07-01 | $40,000 | $40,839 | -$839 | -$839 |
| METRO ST LOUIS MO SWR WSTWTR A | P | 2012-12-28 | 2014-05-01 | $25,000 | $26,379 | -$1,379 | -$1,379 |
| Capital Gains Dividends | P | $55,376 | $55,376 | $55,376 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $183,380 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $97,305 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,883,398 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051665 | DistributionYr1Rt |
| Total Distribution | 0.051665 | TotalDistributionRt |
| Average Distribution | 0.051665 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,996,100 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $103,129 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,290 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $105,419 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $102,868 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,580 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,580 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,580 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,123 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,123 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,457 | 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 |
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 | $35,015 | 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 | $1,933,322 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,175 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,026,497 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,026,497 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,996,100 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $99,805 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $99,805 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,580 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,580 | TotalTaxAmt |
| Distributable Before Adj | $95,225 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $95,225 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $95,225 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $102,868 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $102,868 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $102,868 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $95,225 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $4,188 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,188 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $102,868 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $95,225 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,643 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,831 | 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 | $11,831 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $4,188 | ExcessFromYear1Amt |
| Excess From Current Year | $7,643 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLUE RIBBON FOUNDATION | |||||||
| PO BOX 57130 | DES MOINES | IA | 50317 | NONE | PC | RENOVATION AND PRESERVATION OF IOWA STATE FAIRGROUNDS | $36,850 |
| ORCHARD HILLS CHURCH | |||||||
| PO BOX 973 | MUSCATINE | IA | 52761 | NONE | PC | RELIGION/CHURCH | $2,000 |
| JASPER COUNTY FOUNDATION | |||||||
| PO BOX 924 | NEWTON | IA | 50208 | NONE | PC | SUPPORTING LOCAL CHARITIES | $6,750 |
| ST NICKS CHRISTMAS CLUB | |||||||
| PO BOX 162 | NEWTON | IA | 50208 | NONE | PC | UNDERPRIVELGED CHILDREN'S ORGANIZATION | $2,500 |
| SKIFF MEDICAL CENTER AUXILIARY | |||||||
| 204 N 4TH AVE E | NEWTON | IA | 50208 | NONE | PC | HOSPITAL SUPPORT | $2,500 |
| PLEASANT VIEW METHODIST CHURCH | |||||||
| 8454 S 28TH AVE E | NEWTON | IA | 50208 | NONE | PC | RELIGION/CHURCH | $1,000 |
| GIDEONS | |||||||
| 2900 LEBANON RD | NASHVILLE | TN | 37214 | NONE | PC | DISTRIBUTION OF BIBLES TO STUDENTS, MILITARY AND TRAVELLERS | $1,000 |
| NEWTON COMMUNITY SCHOOL | |||||||
| 700 N 4TH AVE E SUITE 300 | NEWTON | IA | 50208 | NONE | GOV | COMMUNITY SCHOOL DISTRICT | $7,500 |
| IOWA YOUTH RUGBY ASSOCIATION | |||||||
| 701 C STREET | INDIANOLA | IA | 50125 | NONE | PC | YOUTH RUGBY CLUB ORGANIZING RULES, LEAGUES AND TOURNAMENTS | $918 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 73123 | NONE | PC | CANCER RESEARCH AND SUPPORT | $250 |
| JASPER COUNTY COMMUNITY FOUNDATION | |||||||
| PO BOX 942 | NEWTON | IA | 50208 | NONE | PC | FUNDING WAR VETERAN HONOR FLIGHTS AND MEMORIAL DISPLAYS | $7,500 |
| GRAND THEATER FOUNDATION | |||||||
| PO BOX 151 | KNOXVILLE | IA | 50138 | NONE | PC | COMMUNITY THEATER | $1,000 |
| KELLOGG FIRE DEPTARTMENT | |||||||
| 417 FRONT ST | KELLOGG | IA | 50135 | NONE | PC | COMMUNITY FIREHOUSE | $500 |
| MAKE A WISH | |||||||
| 4742 N 24TH ST SUITE 400 | PHOENIX | AZ | 85016 | NONE | PC | GRANT CHILDRENS WISHES | $1,000 |
| FARM RESCUE | |||||||
| PO BOX 1100 | JAMESTOWN | ND | 58402 | NONE | PC | HELPING DROUGHT STRICKEN FARM FAMILIES | $1,000 |
| CHILDSERVE FOUNDATION | |||||||
| 5406 MERLE HAY ROAD | JOHNSTON | IA | 50131 | NONE | PC | SPECIALIZED HEALTH CARE FOR CHILDREN | $500 |
| HEMOPHILIA FOUNDATION | |||||||
| 6300 ROCKWELL DR NE SUITE 104 | CEDAR RAPIDS | IA | 52402 | NONE | PC | RESEARCH AND EDUCATION | $500 |
| ONE HEART EQUESTRIAN THERAPY | |||||||
| 67826 LINCOLN HWY | COLO | IA | 50056 | NONE | PC | THERAPEUTIC SERVICES TO INDIVIDUALS | $500 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 96961 | WASHINGTON | DC | 20090 | NONE | PC | JUSTICE SYSTEM SUPPORT IN DEVELOPING COUNTRIES | $1,500 |
| JASPER COUNTY HISTORICAL SOCIETY | |||||||
| 1700 S 15TH AVE W | NEWTON | IA | 50208 | NONE | PC | HISTORICAL PRESERVATION | $5,000 |
| CENTER FOR ARTS AND ARTISTS | |||||||
| 501 W 3RD ST N | NEWTON | IA | 50208 | NONE | PC | MUSEUM/ART GALLERY | $10,000 |
| LEUKEMIA & LYMPHONA SOCIETY | |||||||
| 2700 WESTOWN PKWY 260 | WEST DES MOINES | IA | 50266 | NONE | PC | RESEARCH/EDUCATION | $1,000 |
| BOY SCOUTS PACK 2 | |||||||
| 6123 SCOUT TRAIL | DES MOINES | IA | 50321 | NONE | PC | SUPPORTING CUB SCOUTS AND BOY SCOUTS OF EAST DES MOINES, IOWA | $1,000 |
| PROJECT AWAKE | |||||||
| PO BOX 321 | NEWTON | IA | 50208 | NONE | PC | BOTANICAL GARDEN | $1,000 |
| CORNERSTONE BIBLE FELLOWSHIP | |||||||
| 1000 E 12TH ST S | NEWTON | IA | 50208 | NONE | PC | RELIGION/CHURCH | $5,000 |
| JASPER COUNTY ANIMAL RESCUE LEAGUE | |||||||
| 5411 LIBERTY AVE | NEWTON | IA | 50208 | NONE | PC | PROVIDING CARE AND FINDING HOMES FOR LOST AND ABANDONED PETS | $2,500 |
| NEWTON SR HIGH SCHOOL ACTIVITIES FUND | |||||||
| 700 N 4TH AVE E SUITE 300 | NEWTON | IA | 50208 | NONE | GOV | COMMUNITY SCHOOL DISTRICT | $1,100 |
| GUATEMALA PROJECT | |||||||
| 3679 WHITETAIL LANE NE | IOWA CITY | IA | 52240 | NONE | PC | SUPPORTING ADOPTION OF ORPHANED CHILDREN IN GUATEMALA | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,868 | 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 | 01 | ExclusionCd |
| Exclusion | $42,233 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $48,394 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $183,380 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $274,007 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $274,007 | 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 | $4,500 | Amt |
| Net Investment Income | $4,500 | 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 | $2,053,858 | BookValueAmt |
| EOYFMV | $2,027,347 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENALTY EXPENSE | Desc |
| Revenue And Expenses Per Books | $24 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $2,601 | Amt |
| Net Investment Income | $2,601 | 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 | $674 | $674 | $0 |
| INCOME TAX | $1,053 | $1,053 | $0 |
| ESTIMATED INCOME TAX | $1,123 | $1,123 | $0 |