2014-05-12T15:45:55-05:00 2013-12-31 410746749 CLIFTONLARSONALLEN LLP 600 3RD AVE SE STE 300 CEDAR RAPIDS IA 52401 990PF 2013-01-01 426057097 THE HALL-PERRINE FOUNDATION HALL 3193629079 115 3RD STREET SE NO 803 CEDAR RAPIDS IA 524011222 JACK B EVANS PRESIDENT 3193629079 2014-05-12 1 DAVID LITTLE P01480921 3193632697 2013 2015-12-30 17:16:21Z X 115060610 X X 36 36 3143923 3143923 3587749 57581950 3587749 6731708 6731708 174081 130560 43520 52557 39418 13139 23481 17611 5870 473 473 0 9350 9350 0 76584 12343 4114 1290 0 25240 22716 2524 490122 486540 3582 853178 719011 72749 6412720 5682721 7265898 719011 5755470 -534190 6012697 4381796 3666290 3666290 587483 546117 587483 587483 13724122 13481229 13481229 39204133 50527226 50527226 26945616 26908907 26908907 25191024 19887958 19887958 138671 137154 2807 1517 1517 109995615 115060610 115060610 28601 35459 7885001 8615000 7913602 8650459 X 102082013 106410151 102082013 106410151 109995615 115060610 102082013 -534190 4862328 106410151 0 106410151 GAMCO - SHORT TERM P 0 0 GAMCO - LONG TERM P 3253662 2231343 1022319 1022319 US BANK ENHANCED - SHORT TERM P 16124343 14640942 1483401 1483401 US BANK ENHANCED - LONG TERM P 3018256 2340367 677889 677889 US BANK ENHANCED - CAPITAL GAIN DISTRIBUTIONS P 2395 2395 2395 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 8517401 8517372 29 29 US BANK INTERMEDIATE - SHORT TERM P 79391 81290 -1899 -1899 US BANK INTERMEDIATE - LONG TERM P 5122254 5019435 102819 102819 BERNSTEIN - SHORT TERM P 1252044 1063416 188628 188628 BERNSTEIN - LONG TERM P 0 0 RAYMOND JAMES - EQUITY - SHORT TERM P 2655114 2559577 95537 95537 RAYMOND JAMES - EQUITY - LONG TERM P 5308509 5416826 -108317 -108317 RAYMOND JAMES - CONVERTIBLE - SHORT TERM P 536057 486881 49176 49176 RAYMOND JAMES - CONVERTIBLE - LONG TERM P 3219178 3116189 102989 102989 AEGON - SHORT TERM P 121630 159972 -38342 -38342 CHICAGO EQUITY - SHORT TERM P 4424060 4516467 -92407 -92407 CHICAGO EQUITY - LONG TERM P 2859123 2968878 -109755 -109755 CONGRESS - SHORT TERM P 746177 628236 117941 117941 CONGRESS - LONG TERM P 341312 245832 95480 95480 NONDIVIDEND DISTRIBUTIONS P 1178 -1178 -1178 ENTERPRISE PRODUCTS PARTNERSHIP - LONG TERM P 476 476 476 3587749 0 5548087 109281767 0.050769 5645207 110841982 0.050930 5404667 106450068 0.050772 4942670 99413020 0.049719 5454379 108363248 0.050334 0.252524 0.050505 112752936 5694587 60127 5754714 5755470 X 60127 0 60127 0 60127 60520 60520 393 393 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A JACK B EVANS 3193629079 115 3RD STREET SE CEDAR RAPIDS IA 524011222 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACK B EVANS 115 3RD STREET SE CEDAR RAPIDS IA 524011222 PRESIDENT 40.00 174081 39972 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 KRISTIN C NOVAK 115 3RD STREET SE CEDAR RAPIDS IA 52401 PROGRAM OFFICER/ASSI 40.00 52557 10803 0 0 GAMCO INVESTOR'S INC ONE CORPORATE CENTER RYE NY 105801435 INVESTMENT MGMT. FEES 174075 NUVEEN CORP FEE 222 2ND AVE SE CEDAR RAPIDS IA 524011296 INVESTMENT MGMT. FEES 87904 RAYMOND JAMES 1625 1ST AVE SE STE A CEDAR RAPIDS IA 52401 INVESTMENT MGMT. FEES 57134 0 0 113868313 11933 589740 114469986 0 0 114469986 1717050 112752936 5637647 5637647 60127 60127 5577520 0 5577520 0 5577520 5755470 0 5755470 60127 5695343 5577520 0 0 112205 24281 192992 219382 178673 727533 5755470 0 0 0 5577520 177950 0 0 905483 0 0 0 0 0 0 112205 793278 24281 192992 219382 178673 177950 JACK B EVANS PRESIDENT CEO 115 3RD STREET SE 803 CEDAR RAPIDS IA 52401 3193629079 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. NOT APPLICABLE THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. GRANTS ARE ORDINARILY CONFINED TO NONPROFIT PUBLIC TAX-EXEMPT ORGANIZATIONS LOCATED IN LINN COUNTY, IOWA. CEDAR RAPIDS METRO ECONOMIC ALLIANCE 501 1ST ST SE CEDAR RAPIDS IA 52401 N/A OPERATING FOUNDATION PRIORITIES 2015 42801 CEDAR RAPIDS MUSEUM OF ART 410 3RD AVE SE CEDAR RAPIDS IA 52401 N/A OTHER PUBLIC CHARITY RENOVATION OF THIRD AVENUE FACADE 250000 CEDAR RAPIDS PUBLIC LIBRARY FOUNDATION 2600 EDGEWOOD RD SW SUITE 330 CEDAR RAPIDS IA 52404 N/A GOVERNMENT ENTITY NEW LIBRARY 600000 CHRIST EPISCOPAL CHURCH 220 4TH ST SE CEDAR RAPIDS IA 52402 N/A RELIGIOUS ENTITY OPERATIONAL SUPPORT 1000 CITY OF CEDAR RAPIDS 3851 RIVER RIDGE DRIVE NE CEDAR RAPIDS IA 52402 N/A GOVERNMENT ENTITY CONVENTION COMPLEX 250000 COE COLLEGE 1220 1ST AVE NE CEDAR RAPIDS IA 52402 N/A OTHER PUBLIC CHARITY SCIENCE BUILDING RENOVATION 500000 COE COLLEGE 1220 1ST AVE NE CEDAR RAPIDS IA 52402 N/A OTHER PUBLIC CHARITY FIRE STATION #3 RENOVATION 100000 COUNCIL ON FOUNDATIONS PO BOX 75661 BALTIMORE MD 21275 N/A OTHER PUBLIC CHARITY OPERATIONAL SUPPORT 11720 FAMILIES HELPING FAMILIES 3516 CENTER POINT ROAD NE CEDAR RAPIDS IA 52402 N/A OTHER PUBLIC CHARITY BUILDING PURCHASE 55000 FIRST PRESBYTERIAN CHURCH 310 5TH ST SE CEDAR RAPIDS IA 52401 N/A RELIGIOUS ENTITY OPERATIONAL SUPPORT 1000 FOUR OAKS 5400 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52404 N/A OTHER PUBLIC CHARITY TOTAL CHILD CAMPAIGN/HOUSING 500000 IOWA COLLEGE FOUNDATION 505 5TH AVENUE SUITE 1034 DES MOINES IA 50309 N/A OPERATING FOUNDATION OPERATIONAL SUPPORT 30000 JUNIOR ACHIEVEMENT OF EASTERN IOWA 315 THIRD AVENUE SE CEDAR RAPIDS IA 52401 N/A OTHER PUBLIC CHARITY ECONOMIC PROGRAMS 27000 LINN COUNTY FAIR ASSOCIATION CENTRAL CITY ROAD CENTRAL CITY IA 52214 N/A OTHER PUBLIC CHARITY BUILDING CONSTRUCTION 125000 MERCY MEDICAL CENTER 701 10TH ST SE CEDAR RAPIDS IA 52403 N/A OTHER PUBLIC CHARITY COMMUNITY NONPROFIT CENTER 965000 MOUNT MERCY UNIVERSITY 1330 ELMHURST DRIVE NE CEDAR RAPIDS IA 52402 N/A OTHER PUBLIC CHARITY ATHLETIC COMPLEX 800000 ORCHESTRA IOWA (CRSO) 119 THIRD AVENUE SE CEDAR RAPIDS IA 52401 N/A OTHER PUBLIC CHARITY OPERATIONAL SUPPORT 60000 ST PAUL'S UNITED METHODIST CHURCH 1340 3RD AVE SE CEDAR RAPIDS IA 52403 N/A RELIGIOUS ENTITY OPERATIONAL SUPPORT 1000 TEMPLE JUDAH 3221 LINDSAY LN SE CEDAR RAPIDS IA 52403 N/A RELIGIOUS ENTITY OPERATIONAL SUPPORT 1000 UNITED WAY OF EAST CENTRAL IOWA - CAMPAIGN 1030 FIFTH AVE SE 100 CEDAR RAPIDS IA 52403 N/A OTHER PUBLIC CHARITY CAMPAIGN 2013 650000 CITY OF CEDAR RAPIDS 3851 RIVER RIDGE DRIVE NE CEDAR RAPIDS IA 52402 N/A GOVERNMENT ENTITY AMPHITHEATER 162200 MARION PARKS AND RECREATION 4500 N 10TH ST MARION IA 52302 N/A GOVERNMENT ENTITY AMPHITHEATER-LOWE PARK 150000 NATIONAL CZECH & SLOVAK MUSEUM & LIBRARY (NCSML) 87 16TH AVENUE SW CEDAR RAPIDS IA 52404 N/A OTHER PUBLIC CHARITY RENOVATION OF MUSEUM 400000 5682721 CEDAR RAPIDS METRO ECONOMIC ALLIANCE 501 1ST ST SE CEDAR RAPIDS IA 52401 N/A OPERATING FOUNDATION PRIORITIES 2015 80000 CEDAR RAPIDS PUBLIC LIBRARY FOUNDATION 2600 EDGEWOOD RD SW SUITE 330 CEDAR RAPIDS IA 52404 N/A GOVERNMENT ENTITY NEW LIBRARY 1200000 CENTER POINT LIBARY 720 MAIN STREET CENTER POINT IA 52213 N/A OTHER PUBLIC CHARITY ADDITION TO EXISTING LIBRARY 300000 CITY OF CEDAR RAPIDS 3851 RIVER RIDGE DRIVE NE CEDAR RAPIDS IA 52402 N/A GOVERNMENT ENTITY CONVENTION COMPLEX 1750000 CITY OF CEDAR RAPIDS 3851 RIVER RIDGE DRIVE NE CEDAR RAPIDS IA 52402 N/A GOVERNMENT ENTITY GREEN SQUARE PARK 250000 FOUR OAKS 5400 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52404 N/A OTHER PUBLIC CHARITY TOTAL CHILD CAMPAIGN/HOUSING 250000 HOMESTEAD 1661 BOYSON SQUARE DRIVE HIAWATHA IA 52233 N/A OTHER PUBLIC CHARITY PURCHASE OF SPACE FOR CLINIC 50000 INDIAN CREEK NATURE CENTER 6665 OTIS RD SE CEDAR RAPIDS IA 52403 N/A OTHER PUBLIC CHARITY NEW BUILDING 1000000 MERCY MEDICAL CENTER 701 10TH ST SE CEDAR RAPIDS IA 52403 N/A OTHER PUBLIC CHARITY COMMUNITY NONPROFIT CENTER 535000 MOUNT MERCY UNIVERSITY 1330 ELMHURST DRIVE NE CEDAR RAPIDS IA 52402 N/A OTHER PUBLIC CHARITY ATHLETIC COMPLEX 3200000 8615000 14 36 14 3143923 14 3587749 0 6731708 0 6731708 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9350 9350 0 CORPORATE BONDS 26908907 26908907 MARKETABLE EQUITY SECURITIES 50527226 50527226 13481229 13481229 0 0 MUTUAL FUNDS FMV 19787958 19787958 PROGRAM RELATED INVESTMENT AT COST 100000 100000 LEASEHOLD IMPROVEMENTS 86184 86184 0 OFFICE EQUIPMENT 52487 50970 1517 1517 LEGAL FEES 473 473 0 MANAGEMENT FEES 438949 438949 0 INSURANCE 11242 10455 787 PRINTING 577 537 40 MEMBERSHIPS 1175 1093 82 OFFICE EXPENSES 38179 35506 2673 UNREALIZED GAIN 4862328 FEDERAL EXCISE TAXES 60127 0 0 PAYROLL TAXES 16457 12343 4114