HALL-PERRINE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HALL-PERRINE FOUNDATION (EIN 42-6057097)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-12
- IRS object ID
- 201401329349102550
- Schema version
- 2013v3.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-12T15:45:55-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 3RD AVE SE STE 300 | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 52401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 524011222 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACK B EVANS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3193629079 | PhoneNum |
| Signature | 2014-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID LITTLE | PreparerPersonNm |
| PTIN | P01480921 | PTIN |
| Phone | 3193632697 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $115,060,610 | 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 | $36 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,143,923 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,143,923 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,587,749 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $57,581,950 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,587,749 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,731,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,731,708 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $174,081 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $130,560 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,520 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $52,557 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $39,418 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $13,139 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,481 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $17,611 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,870 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $473 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $473 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $76,584 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,343 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,114 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,290 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $25,240 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $22,716 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,524 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $490,122 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $486,540 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,582 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $853,178 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $719,011 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,749 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,412,720 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,682,721 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,265,898 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $719,011 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,755,470 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$534,190 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,012,697 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,381,796 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,666,290 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,666,290 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $587,483 | AcctRcvblAmt |
| Acct Rcvbl BOY | $546,117 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $587,483 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $587,483 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $13,724,122 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,481,229 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,481,229 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $39,204,133 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,527,226 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,527,226 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,945,616 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,908,907 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,908,907 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,191,024 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,887,958 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,887,958 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $138,671 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $137,154 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,807 | LandBOYAmt |
| Land EOY | $1,517 | LandEOYAmt |
| Land EOYFMV | $1,517 | LandEOYFMVAmt |
| Total Assets BOY | $109,995,615 | TotalAssetsBOYAmt |
| Total Assets EOY | $115,060,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $115,060,610 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $28,601 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $35,459 | AccountsPayableEOYAmt |
| Grants Payable BOY | $7,885,001 | GrantsPayableBOYAmt |
| Grants Payable EOY | $8,615,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $7,913,602 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,650,459 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $102,082,013 | UnrestrictedBOYAmt |
| Unrestricted EOY | $106,410,151 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,082,013 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $106,410,151 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,995,615 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $115,060,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,082,013 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$534,190 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,862,328 | OtherIncreasesAmt |
| Subtotal | $106,410,151 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $106,410,151 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| GAMCO - SHORT TERM | P | $0 | $0 | ||
| GAMCO - LONG TERM | P | $1,022,319 | $1,022,319 | $3,253,662 | $2,231,343 |
| US BANK ENHANCED - SHORT TERM | P | $1,483,401 | $1,483,401 | $16,124,343 | $14,640,942 |
| US BANK ENHANCED - LONG TERM | P | $677,889 | $677,889 | $3,018,256 | $2,340,367 |
| US BANK ENHANCED - CAPITAL GAIN DISTRIBUTIONS | P | $2,395 | $2,395 | $2,395 | |
| US BANK ENHANCED - UNRECAPTURED SECTION 1250 GAIN | P | $568 | $568 | $568 | |
| US BANK CUSTODIAL - SHORT TERM | P | $0 | $0 | ||
| US BANK CUSTODIAL - LONG TERM | P | $29 | $29 | $8,517,401 | $8,517,372 |
| US BANK INTERMEDIATE - SHORT TERM | P | -$1,899 | -$1,899 | $79,391 | $81,290 |
| US BANK INTERMEDIATE - LONG TERM | P | $102,819 | $102,819 | $5,122,254 | $5,019,435 |
| BERNSTEIN - SHORT TERM | P | $188,628 | $188,628 | $1,252,044 | $1,063,416 |
| BERNSTEIN - LONG TERM | P | $0 | $0 | ||
| RAYMOND JAMES - EQUITY - SHORT TERM | P | $95,537 | $95,537 | $2,655,114 | $2,559,577 |
| RAYMOND JAMES - EQUITY - LONG TERM | P | -$108,317 | -$108,317 | $5,308,509 | $5,416,826 |
| RAYMOND JAMES - CONVERTIBLE - SHORT TERM | P | $49,176 | $49,176 | $536,057 | $486,881 |
| RAYMOND JAMES - CONVERTIBLE - LONG TERM | P | $102,989 | $102,989 | $3,219,178 | $3,116,189 |
| AEGON - SHORT TERM | P | -$38,342 | -$38,342 | $121,630 | $159,972 |
| CHICAGO EQUITY - SHORT TERM | P | -$92,407 | -$92,407 | $4,424,060 | $4,516,467 |
| CHICAGO EQUITY - LONG TERM | P | -$109,755 | -$109,755 | $2,859,123 | $2,968,878 |
| CONGRESS - SHORT TERM | P | $117,941 | $117,941 | $746,177 | $628,236 |
| CONGRESS - LONG TERM | P | $95,480 | $95,480 | $341,312 | $245,832 |
| NONDIVIDEND DISTRIBUTIONS | P | -$1,178 | -$1,178 | $1,178 | |
| ENTERPRISE PRODUCTS PARTNERSHIP - LONG TERM | P | $476 | $476 | $476 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,587,749 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,548,087 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $109,281,767 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050769 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,645,207 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $110,841,982 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050930 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,404,667 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $106,450,068 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050772 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,942,670 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $99,413,020 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049719 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,454,379 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $108,363,248 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050334 | DistributionYr5Rt |
| Total Distribution | 0.252524 | TotalDistributionRt |
| Average Distribution | 0.050505 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $112,752,936 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,694,587 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $60,127 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,754,714 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,755,470 | 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 | $60,127 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $60,127 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $60,127 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,520 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $60,520 | TotalPaymentsAndCreditsAmt |
| Overpayment | $393 | OverpaymentAmt |
| Applied To ES Tax | $393 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JACK B EVANS | IndividualWithBooksNm |
| Phone | 3193629079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 524011222 | ZIPCode |
| 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 (11 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | 40.00 | $174,081 | $39,972 | $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 | 1.00 | $0 | $0 | $0 |
| CARLEEN M GRANDON | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHY E ENO | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALEX A MEYER | ||||||||
| 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 |
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 | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 52401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER/ASSI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $52,557 | CompensationAmt |
| Employee Benefits | $10,803 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GAMCO INVESTOR'S INC | |||||
| ONE CORPORATE CENTER | RYE | NY | 105801435 | INVESTMENT MGMT. FEES | $174,075 |
| NUVEEN CORP FEE | |||||
| 222 2ND AVE SE | CEDAR RAPIDS | IA | 524011296 | INVESTMENT MGMT. FEES | $87,904 |
| RAYMOND JAMES | |||||
| 1625 1ST AVE SE STE A | CEDAR RAPIDS | IA | 52401 | INVESTMENT MGMT. FEES | $57,134 |
| 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 | $113,868,313 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $589,740 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $114,469,986 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $114,469,986 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,717,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $112,752,936 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,637,647 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,637,647 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,127 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60,127 | TotalTaxAmt |
| Distributable Before Adj | $5,577,520 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,577,520 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,577,520 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,755,470 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,755,470 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $60,127 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,695,343 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,577,520 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $112,205 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,281 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $192,992 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $219,382 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $178,673 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $727,533 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,755,470 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,577,520 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $177,950 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $905,483 | 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 | $112,205 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $793,278 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,281 | ExcessFromYear4Amt |
| Excess From Year3 | $192,992 | ExcessFromYear3Amt |
| Excess From Year2 | $219,382 | ExcessFromYear2Amt |
| Excess From Year1 | $178,673 | ExcessFromYear1Amt |
| Excess From Current Year | $177,950 | 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 | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 52401 | ZIPCode |
| 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CEDAR RAPIDS METRO ECONOMIC ALLIANCE | |||||||
| 501 1ST ST SE | CEDAR RAPIDS | IA | 52401 | N/A | OPERATING FOUNDATION | PRIORITIES 2015 | $42,801 |
| CEDAR RAPIDS MUSEUM OF ART | |||||||
| 410 3RD AVE SE | CEDAR RAPIDS | IA | 52401 | N/A | OTHER PUBLIC CHARITY | RENOVATION OF THIRD AVENUE FACADE | $250,000 |
| CEDAR RAPIDS PUBLIC LIBRARY FOUNDATION | |||||||
| 2600 EDGEWOOD RD SW SUITE 330 | CEDAR RAPIDS | IA | 52404 | N/A | GOVERNMENT ENTITY | NEW LIBRARY | $600,000 |
| CHRIST EPISCOPAL CHURCH | |||||||
| 220 4TH ST SE | CEDAR RAPIDS | IA | 52402 | N/A | RELIGIOUS ENTITY | OPERATIONAL SUPPORT | $1,000 |
| CITY OF CEDAR RAPIDS | |||||||
| 3851 RIVER RIDGE DRIVE NE | CEDAR RAPIDS | IA | 52402 | N/A | GOVERNMENT ENTITY | CONVENTION COMPLEX | $250,000 |
| COE COLLEGE | |||||||
| 1220 1ST AVE NE | CEDAR RAPIDS | IA | 52402 | N/A | OTHER PUBLIC CHARITY | SCIENCE BUILDING RENOVATION | $500,000 |
| COE COLLEGE | |||||||
| 1220 1ST AVE NE | CEDAR RAPIDS | IA | 52402 | N/A | OTHER PUBLIC CHARITY | FIRE STATION #3 RENOVATION | $100,000 |
| COUNCIL ON FOUNDATIONS | |||||||
| PO BOX 75661 | BALTIMORE | MD | 21275 | N/A | OTHER PUBLIC CHARITY | OPERATIONAL SUPPORT | $11,720 |
| FAMILIES HELPING FAMILIES | |||||||
| 3516 CENTER POINT ROAD NE | CEDAR RAPIDS | IA | 52402 | N/A | OTHER PUBLIC CHARITY | BUILDING PURCHASE | $55,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 310 5TH ST SE | CEDAR RAPIDS | IA | 52401 | N/A | RELIGIOUS ENTITY | OPERATIONAL SUPPORT | $1,000 |
| FOUR OAKS | |||||||
| 5400 KIRKWOOD BLVD SW | CEDAR RAPIDS | IA | 52404 | N/A | OTHER PUBLIC CHARITY | TOTAL CHILD CAMPAIGN/HOUSING | $500,000 |
| IOWA COLLEGE FOUNDATION | |||||||
| 505 5TH AVENUE SUITE 1034 | DES MOINES | IA | 50309 | N/A | OPERATING FOUNDATION | OPERATIONAL SUPPORT | $30,000 |
| JUNIOR ACHIEVEMENT OF EASTERN IOWA | |||||||
| 315 THIRD AVENUE SE | CEDAR RAPIDS | IA | 52401 | N/A | OTHER PUBLIC CHARITY | ECONOMIC PROGRAMS | $27,000 |
| LINN COUNTY FAIR ASSOCIATION | |||||||
| CENTRAL CITY ROAD | CENTRAL CITY | IA | 52214 | N/A | OTHER PUBLIC CHARITY | BUILDING CONSTRUCTION | $125,000 |
| MERCY MEDICAL CENTER | |||||||
| 701 10TH ST SE | CEDAR RAPIDS | IA | 52403 | N/A | OTHER PUBLIC CHARITY | COMMUNITY NONPROFIT CENTER | $965,000 |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DRIVE NE | CEDAR RAPIDS | IA | 52402 | N/A | OTHER PUBLIC CHARITY | ATHLETIC COMPLEX | $800,000 |
| ORCHESTRA IOWA (CRSO) | |||||||
| 119 THIRD AVENUE SE | CEDAR RAPIDS | IA | 52401 | N/A | OTHER PUBLIC CHARITY | OPERATIONAL SUPPORT | $60,000 |
| ST PAUL'S UNITED METHODIST CHURCH | |||||||
| 1340 3RD AVE SE | CEDAR RAPIDS | IA | 52403 | N/A | RELIGIOUS ENTITY | OPERATIONAL SUPPORT | $1,000 |
| TEMPLE JUDAH | |||||||
| 3221 LINDSAY LN SE | CEDAR RAPIDS | IA | 52403 | N/A | RELIGIOUS ENTITY | OPERATIONAL SUPPORT | $1,000 |
| UNITED WAY OF EAST CENTRAL IOWA - CAMPAIGN | |||||||
| 1030 FIFTH AVE SE 100 | CEDAR RAPIDS | IA | 52403 | N/A | OTHER PUBLIC CHARITY | CAMPAIGN 2013 | $650,000 |
| CITY OF CEDAR RAPIDS | |||||||
| 3851 RIVER RIDGE DRIVE NE | CEDAR RAPIDS | IA | 52402 | N/A | GOVERNMENT ENTITY | AMPHITHEATER | $162,200 |
| MARION PARKS AND RECREATION | |||||||
| 4500 N 10TH ST | MARION | IA | 52302 | N/A | GOVERNMENT ENTITY | AMPHITHEATER-LOWE PARK | $150,000 |
| NATIONAL CZECH & SLOVAK MUSEUM & LIBRARY (NCSML) | |||||||
| 87 16TH AVENUE SW | CEDAR RAPIDS | IA | 52404 | N/A | OTHER PUBLIC CHARITY | RENOVATION OF MUSEUM | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,682,721 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CEDAR RAPIDS METRO ECONOMIC ALLIANCE | |||||||
| 501 1ST ST SE | CEDAR RAPIDS | IA | 52401 | N/A | OPERATING FOUNDATION | PRIORITIES 2015 | $80,000 |
| CEDAR RAPIDS PUBLIC LIBRARY FOUNDATION | |||||||
| 2600 EDGEWOOD RD SW SUITE 330 | CEDAR RAPIDS | IA | 52404 | N/A | GOVERNMENT ENTITY | NEW LIBRARY | $1,200,000 |
| CENTER POINT LIBARY | |||||||
| 720 MAIN STREET | CENTER POINT | IA | 52213 | N/A | OTHER PUBLIC CHARITY | ADDITION TO EXISTING LIBRARY | $300,000 |
| CITY OF CEDAR RAPIDS | |||||||
| 3851 RIVER RIDGE DRIVE NE | CEDAR RAPIDS | IA | 52402 | N/A | GOVERNMENT ENTITY | CONVENTION COMPLEX | $1,750,000 |
| CITY OF CEDAR RAPIDS | |||||||
| 3851 RIVER RIDGE DRIVE NE | CEDAR RAPIDS | IA | 52402 | N/A | GOVERNMENT ENTITY | GREEN SQUARE PARK | $250,000 |
| FOUR OAKS | |||||||
| 5400 KIRKWOOD BLVD SW | CEDAR RAPIDS | IA | 52404 | N/A | OTHER PUBLIC CHARITY | TOTAL CHILD CAMPAIGN/HOUSING | $250,000 |
| HOMESTEAD | |||||||
| 1661 BOYSON SQUARE DRIVE | HIAWATHA | IA | 52233 | N/A | OTHER PUBLIC CHARITY | PURCHASE OF SPACE FOR CLINIC | $50,000 |
| INDIAN CREEK NATURE CENTER | |||||||
| 6665 OTIS RD SE | CEDAR RAPIDS | IA | 52403 | N/A | OTHER PUBLIC CHARITY | NEW BUILDING | $1,000,000 |
| MERCY MEDICAL CENTER | |||||||
| 701 10TH ST SE | CEDAR RAPIDS | IA | 52403 | N/A | OTHER PUBLIC CHARITY | COMMUNITY NONPROFIT CENTER | $535,000 |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DRIVE NE | CEDAR RAPIDS | IA | 52402 | N/A | OTHER PUBLIC CHARITY | ATHLETIC COMPLEX | $3,200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $8,615,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,143,923 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,587,749 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,731,708 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,731,708 | 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 | $9,350 | Amt |
| Net Investment Income | $9,350 | 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 | $26,908,907 | EOYBookValueAmt |
| EOYFMV | $26,908,907 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE EQUITY SECURITIES | StockNm |
| EOY Book Value | $50,527,226 | EOYBookValueAmt |
| EOYFMV | $50,527,226 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,481,229 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,481,229 | 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 | $19,787,958 | $19,787,958 |
| 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 | $52,487 | $50,970 | $1,517 | $1,517 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $473 | LegalFeesAmt |
| Net Investment Income | $473 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $438,949 | $438,949 | $0 |
| INSURANCE | $11,242 | $10,455 | $787 |
| PRINTING | $577 | $537 | $40 |
| MEMBERSHIPS | $1,175 | $1,093 | $82 |
| OFFICE EXPENSES | $38,179 | $35,506 | $2,673 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN | Description |
| Amount | $4,862,328 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $60,127 | $0 | $0 |
| PAYROLL TAXES | $16,457 | $12,343 | $4,114 |