FRED AND CHARLOTTE HUBBELL FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- FRED AND CHARLOTTE HUBBELL FOUNDATION (EIN 39-1878112)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-07
- IRS object ID
- 201311279349100966
- Schema version
- 2012v2.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-07T12:31:28-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANKERS TRUST COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 453 7TH STREET | AddressLine1 |
| City | DES MOINES | City |
| State | IA | State |
| ZIP Code | 50211 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391878112 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRED AND CHARLOTTE HUBBELL FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FRED | NameControl |
| Phone | 5152452965 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 453 7TH STREET | AddressLine1 |
| City | DES MOINES | City |
| State | IA | State |
| ZIP Code | 50309 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRED HUBBELL | Name |
| Title | TRUSTEE | Title |
| Phone | 5152452965 | Phone |
| Date Signed | 2013-05-07 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5152452831 | Phone |
| Date Prepared | 2013-05-07 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3185643 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 85691 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 80984 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 91747 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 647647 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 91747 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 177438 | TotalRevenueAndExpenses |
| Total Net Investment Income | 172731 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 21678 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 10839 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 10839 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 375 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 188 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 188 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 851 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 22904 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11027 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 11027 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 639585 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 639585 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 662489 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11027 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 650612 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -485051 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 161704 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 400 | CashEOY |
| Cash EOYFMV | 400 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 63059 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 44422 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 44422 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 474492 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 330845 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 366477 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2254392 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1965742 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2570385 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 231538 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 196301 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 203959 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3023481 | TotalAssetsBOY |
| Total Assets EOY | 2537710 | TotalAssetsEOY |
| Total Assets EOYFMV | 3185643 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3023481 | CapitalStockBOY |
| Capital Stock EOY | 2537710 | CapitalStockEOY |
| Total Net Assets BOY | 3023481 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2537710 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3023481 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2537710 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3023481 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -485051 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2538430 | Subtotal |
| Other Decreases | 720 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2537710 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (131 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 84.16 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2004-6 CLASS A3 4 | 2008-02-22 | 2012-01-11 | 84 | 79 | 5 | 5 | |
| .67 WPX ENERGY INC | 1998-04-24 | 2012-01-11 | 11 | 11 | |||
| 605.07 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2012-01-17 | 605 | 622 | -17 | -17 | |
| 13.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2012-01-17 | 14 | 13 | 1 | 1 | |
| 2724.62 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS | 2010-11-08 | 2012-01-18 | 2725 | 2793 | -68 | -68 | |
| 366. WPX ENERGY INC | 2012-01-18 | 5587 | 6074 | -487 | -487 | ||
| 1093.99 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2012-01-20 | 1094 | 1072 | 22 | 22 | |
| 56.13 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 | 1998-04-24 | 2012-01-25 | 56 | 55 | 1 | 1 | |
| 185.1 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2012-01-25 | 185 | 187 | -2 | -2 | |
| 24.1 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/203 | 2007-08-21 | 2012-01-25 | 24 | 25 | -1 | -1 | |
| 30000. FBL FINANCIAL GROUP INC 5.875% 03/15/201 | 2011-06-17 | 2012-01-30 | 37085 | 31061 | 6024 | 6024 | |
| 2563.73 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2004-6 CLASS A3 | 2008-02-22 | 2012-02-13 | 2564 | 2403 | 161 | 161 | |
| 373.48 SMALL BUSINESS ADMINISTRATION SERIES 2006-P10A CLASS 1 5.408% 0 | 2008-06-18 | 2012-02-13 | 373 | 373 | |||
| 1038.2 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2012-02-15 | 1038 | 1067 | -29 | -29 | |
| 13.6 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2012-02-15 | 14 | 14 | |||
| 1572.6 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS | 2010-11-08 | 2012-02-16 | 1573 | 1612 | -39 | -39 | |
| 1314.18 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2012-02-20 | 1314 | 1287 | 27 | 27 | |
| 9993.2 SALOMON BROTHERS MORTGAGE SECURITIES VII SERIES 2002-KEY2 CLASS | 2008-05-08 | 2012-02-23 | 9993 | 9759 | 234 | 234 | |
| 91.18 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 | 1998-04-24 | 2012-02-27 | 91 | 89 | 2 | 2 | |
| 270.42 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2012-02-27 | 270 | 273 | -3 | -3 | |
| 24.32 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2012-02-27 | 24 | 25 | -1 | -1 | |
| 20000. SPARTA WISCONSIN AREA SCH DIST REF-TAXAB | 2008-12-15 | 2012-03-01 | 20000 | 20000 | |||
| 6000. OHIO STATE HSG FIN AGY RESIDENTIAL MTG REV TAXABLE-MTG-BKD SECS | 2008-09-18 | 2012-03-02 | 6000 | 6002 | -2 | -2 | |
| 143.09 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2004-6 CLASS A3 | 2008-02-22 | 2012-03-13 | 143 | 134 | 9 | 9 | |
| 1595.05 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2012-03-15 | 1595 | 1639 | -44 | -44 | |
| 13.68 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2012-03-15 | 14 | 14 | |||
| 200.29 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS | 2010-11-08 | 2012-03-16 | 200 | 205 | -5 | -5 | |
| 1069.1 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2012-03-20 | 1069 | 1047 | 22 | 22 | |
| 8410.32 SALOMON BROTHERS MORTGAGE SECURITIES VII SERIES 2002-KEY2 CLAS | 2008-05-08 | 2012-03-20 | 8410 | 8213 | 197 | 197 | |
| 82.63 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 | 1998-04-24 | 2012-03-26 | 83 | 81 | 2 | 2 | |
| 412.04 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2012-03-26 | 412 | 416 | -4 | -4 | |
| 24.46 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2012-03-26 | 24 | 25 | -1 | -1 | |
| 83.21 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2004-6 CLASS A3 4 | 2008-02-22 | 2012-04-11 | 83 | 78 | 5 | 5 | |
| 1442.41 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2012-04-16 | 1442 | 1482 | -40 | -40 | |
| 13.76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2012-04-16 | 14 | 14 | |||
| 851.73 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS | 2010-11-08 | 2012-04-17 | 852 | 873 | -21 | -21 | |
| 6596.48 SALOMON BROTHERS MORTGAGE SECURITIES VII SERIES 2002-KEY2 CLAS | 2008-05-08 | 2012-04-19 | 6596 | 6442 | 154 | 154 | |
| 1309.53 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2012-04-20 | 1310 | 1283 | 27 | 27 | |
| 93.17 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 | 1998-04-24 | 2012-04-25 | 93 | 91 | 2 | 2 | |
| 387.47 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2012-04-25 | 387 | 391 | -4 | -4 | |
| 24.12 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2012-04-25 | 24 | 25 | -1 | -1 | |
| 98.46 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2004-6 CLASS A3 4 | 2008-02-22 | 2012-05-11 | 98 | 92 | 6 | 6 | |
| 1188.86 SMALL BUSINESS ADMINISTRATION SERIES 2006-P10A CLASS 1 5.408% | 2008-06-18 | 2012-05-11 | 1189 | 1189 | |||
| 1306.17 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2012-05-15 | 1306 | 1342 | -36 | -36 | |
| 13.84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2012-05-15 | 14 | 14 | |||
| 262.91 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS | 2010-11-08 | 2012-05-16 | 263 | 269 | -6 | -6 | |
| 1244.43 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2012-05-21 | 1244 | 1219 | 25 | 25 | |
| 63.11 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 | 1998-04-24 | 2012-05-25 | 63 | 62 | 1 | 1 | |
| 276.93 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2012-05-25 | 277 | 280 | -3 | -3 | |
| 24.39 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2012-05-25 | 24 | 25 | -1 | -1 | |
| 25000. IOWA LAKES COMMUNITY COLLEGE IOWA INDL NEW JOBS TRAINING CTFS T | 2007-07-24 | 2012-06-01 | 25000 | 25000 | |||
| 85.85 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2004-6 CLASS A3 4 | 2008-02-22 | 2012-06-12 | 86 | 80 | 6 | 6 | |
| 647.25 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2005-GG3 CLASS | 2008-04-10 | 2012-06-13 | 647 | 619 | 28 | 28 | |
| 818.42 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2012-06-15 | 818 | 841 | -23 | -23 | |
| 13.92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2012-06-15 | 14 | 14 | |||
| 186.21 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS | 2010-11-08 | 2012-06-15 | 186 | 191 | -5 | -5 | |
| 300. BEST BUY CO | 2006-12-21 | 2012-06-20 | 6096 | 14727 | -8631 | -8631 | |
| 25000. DEERE & CO 6.95% 04/25/2014 | 2007-06-26 | 2012-06-20 | 27708 | 25686 | 2022 | 2022 | |
| 1409.96 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2012-06-20 | 1410 | 1381 | 29 | 29 | |
| 500. STATE STREET CORP | 2006-12-21 | 2012-06-20 | 22000 | 33800 | -11800 | -11800 | |
| 70.09 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 | 1998-04-24 | 2012-06-25 | 70 | 69 | 1 | 1 | |
| 242.68 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2012-06-25 | 243 | 245 | -2 | -2 | |
| 1857.49 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/ | 2007-08-21 | 2012-06-25 | 1857 | 1904 | -47 | -47 | |
| 4352.79 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2004-6 CLASS A3 | 2008-02-22 | 2012-07-11 | 4353 | 4080 | 273 | 273 | |
| 270.06 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2005-GG3 CLASS | 2008-04-10 | 2012-07-13 | 270 | 258 | 12 | 12 | |
| 1397.08 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2012-07-16 | 1397 | 1436 | -39 | -39 | |
| 14. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2012-07-16 | 14 | 14 | |||
| 9127.3 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS | 2010-11-08 | 2012-07-17 | 9127 | 9355 | -228 | -228 | |
| 1119.12 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2012-07-20 | 1119 | 1096 | 23 | 23 | |
| 61.64 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 | 1998-04-24 | 2012-07-25 | 62 | 60 | 2 | 2 | |
| 211.22 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2012-07-25 | 211 | 213 | -2 | -2 | |
| 21.26 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2012-07-25 | 21 | 22 | -1 | -1 | |
| 1095.07 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2004-6 CLASS A3 | 2008-02-22 | 2012-08-13 | 1095 | 1027 | 68 | 68 | |
| 6274.54 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2005-GG3 CLASS | 2008-04-10 | 2012-08-13 | 6275 | 6000 | 275 | 275 | |
| 112.55 SMALL BUSINESS ADMINISTRATION SERIES 2006-P10A CLASS 1 5.408% 0 | 2008-06-18 | 2012-08-13 | 113 | 113 | |||
| 904.08 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2012-08-15 | 904 | 929 | -25 | -25 | |
| 14.1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2012-08-15 | 14 | 14 | |||
| 498.31 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS | 2010-11-08 | 2012-08-16 | 498 | 511 | -13 | -13 | |
| 1198.3 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2012-08-20 | 1198 | 1174 | 24 | 24 | |
| 120.89 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6. | 1998-04-24 | 2012-08-27 | 121 | 118 | 3 | 3 | |
| 266.88 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2012-08-27 | 267 | 269 | -2 | -2 | |
| 21.72 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2012-08-27 | 22 | 22 | |||
| 25000. PLATTEVILLE WISCONSIN TAXABLE NT ANTIC NTS 5.875% 09/01/2012-20 | 2008-03-05 | 2012-09-01 | 25000 | 25000 | |||
| 8.04 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2004-6 CLASS A3 4. | 2008-02-22 | 2012-09-11 | 8 | 8 | |||
| 1495.13 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2012-09-17 | 1495 | 1536 | -41 | -41 | |
| 14.37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2012-09-17 | 14 | 14 | |||
| 1533.87 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS | 2010-11-08 | 2012-09-18 | 1534 | 1572 | -38 | -38 | |
| 1519.25 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2012-09-20 | 1519 | 1488 | 31 | 31 | |
| 77.56 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 | 1998-04-24 | 2012-09-25 | 78 | 76 | 2 | 2 | |
| 317.14 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2012-09-25 | 317 | 320 | -3 | -3 | |
| 21.51 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2012-09-25 | 22 | 22 | |||
| 600. ARCHER DANIELS MIDLAND CO | 2006-12-21 | 2012-09-27 | 16578 | 18851 | -2273 | -2273 | |
| 300. AUTODESK INC | 2006-12-21 | 2012-09-27 | 9981 | 12155 | -2174 | -2174 | |
| 400. WALGREEN CO | 2006-12-21 | 2012-09-27 | 14680 | 18371 | -3691 | -3691 | |
| 7.82 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2004-6 CLASS A3 4. | 2008-02-22 | 2012-10-11 | 8 | 7 | 1 | 1 | |
| 828.5 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2012-10-15 | 829 | 851 | -22 | -22 | |
| 14.25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2012-10-15 | 14 | 14 | |||
| 159.35 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS | 2010-11-08 | 2012-10-16 | 159 | 163 | -4 | -4 | |
| 1405.5 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2012-10-22 | 1406 | 1377 | 29 | 29 | |
| 71.54 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 | 1998-04-24 | 2012-10-25 | 72 | 70 | 2 | 2 | |
| 167.09 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2012-10-25 | 167 | 169 | -2 | -2 | |
| 21.71 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2012-10-25 | 22 | 22 | |||
| 1000. LINEAR TECHNOLOGY | 2012-11-13 | 32409 | 15939 | 16470 | 16470 | ||
| 8.24 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2004-6 CLASS A3 4. | 2008-02-22 | 2012-11-14 | 8 | 8 | |||
| 535.64 SMALL BUSINESS ADMINISTRATION SERIES 2006-P10A CLASS 1 5.408% 0 | 2008-06-18 | 2012-11-14 | 536 | 536 | |||
| 1955.79 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2012-11-15 | 1956 | 2010 | -54 | -54 | |
| 14.34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2012-11-15 | 14 | 14 | |||
| 25000. NEBRASKA PUBLIC POWER DISTRICT REV TAXABLE-GEN-SER B 4.85% 01/0 | 2009-06-11 | 2012-11-15 | 26188 | 25000 | 1188 | 1188 | |
| 240. APACHE CORP | 2007-09-14 | 2012-11-16 | 18120 | 19944 | -1824 | -1824 | |
| 3149.76 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS | 2010-11-08 | 2012-11-16 | 3150 | 3229 | -79 | -79 | |
| 1500. POST PROPERTIES INC. | 2012-11-16 | 70513 | 60838 | 9675 | 9675 | ||
| 1297.28 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2012-11-20 | 1297 | 1271 | 26 | 26 | |
| 68.97 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 | 1998-04-24 | 2012-11-26 | 69 | 68 | 1 | 1 | |
| 282.95 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2012-11-26 | 283 | 286 | -3 | -3 | |
| 21.91 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2012-11-26 | 22 | 22 | |||
| 3000. COOK COUNTY ILLINOIS SCH DIST NO 148 DOLTON TAXABLE-LTD SCH-SER | 2009-06-15 | 2012-12-03 | 3000 | 2977 | 23 | 23 | |
| 1325. AT&T INC | 2012-12-07 | 44546 | 30782 | 13764 | 13764 | ||
| 300. DEERE & CO | 1998-07-28 | 2012-12-07 | 25619 | 6334 | 19285 | 19285 | |
| 650. EMERSON ELECTRIC COMPANY | 2012-12-07 | 32941 | 22493 | 10448 | 10448 | ||
| 700. ORACLE CORPORATION | 2006-12-21 | 2012-12-07 | 22323 | 12068 | 10255 | 10255 | |
| 300. THE TRAVELERS COMPANIES INC | 2006-12-21 | 2012-12-07 | 21948 | 16262 | 5686 | 5686 | |
| 412.28 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2004-6 CLASS A3 | 2008-02-22 | 2012-12-11 | 412 | 386 | 26 | 26 | |
| 6812.29 GE CAPITAL COMMERCIAL MORTGAGE CORPORATION SERIES 2005-C3 CLAS | 2008-04-11 | 2012-12-11 | 6812 | 6529 | 283 | 283 | |
| 1953.55 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2012-12-17 | 1954 | 2008 | -54 | -54 | |
| 14.42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2012-12-17 | 14 | 14 | |||
| 146.4 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS A | 2010-11-08 | 2012-12-18 | 146 | 150 | -4 | -4 | |
| 1206.39 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2012-12-20 | 1206 | 1182 | 24 | 24 | |
| 72.14 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 | 1998-04-24 | 2012-12-26 | 72 | 71 | 1 | 1 | |
| 258.43 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2012-12-26 | 258 | 261 | -3 | -3 | |
| 22.08 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2012-12-26 | 22 | 23 | -1 | -1 | |
| CAPITAL GAIN DIVIDENDS | 6736 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 91747 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 595068 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3844963 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.154766 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 721562 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3921119 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.184019 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 392170 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3513750 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.11161 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 934553 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5586096 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.1673 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 416104 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6621629 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.06284 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.680535 | TotalDistributionRatio |
| Average Distribution Ratio | 0.136107 | AverageDistributionRatio |
| Net Noncharitable Assets | 3444456 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 468815 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1617 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 470432 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 650612 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1617 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1617 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1617 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 800 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 800 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 817 | TaxDue |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | true | InterestInControlledEntity |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Books In Care Of Phone Number | 5152452965 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 453 7TH STREET | AddressLine1 |
| City | DES MOINES | City |
| State | IA | State |
| ZIP Code | 50304 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | BANKERS TRUST COMPANY | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 453 7TH STREET | AddressLine1 |
| City | DES MOINES | City |
| State | IA | State |
| ZIP Code | 50309 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 40 | AvgHoursPerWkDevotedToPosition |
| Compensation | 21678 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3444451 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 52459 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3496910 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3496910 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 52454 | CashDeemedCharitable |
| Net Noncharitable Assets | 3444456 | NetNoncharitableAssets |
| Minimum Investment Return | 172223 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 172223 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1617 | TaxBasedOnInvestmentIncome |
| Total Tax | 1617 | TotalTax |
| Distributable Amount Before Adj | 170606 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 170606 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 170606 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 650612 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 650612 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1617 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 648995 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 170606 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 91921 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 658542 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 218598 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 526996 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 404418 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1900475 | TotalExcessDistriCarryover |
| Qualifying Distributions | 650612 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 170606 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 480006 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2380481 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 91921 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2288560 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 658542 | ExcessFromYear4 |
| Excess From Year3 | 218598 | ExcessFromYear3 |
| Excess From Year2 | 526996 | ExcessFromYear2 |
| Excess From Year1 | 404418 | ExcessFromYear1 |
| Excess From Current Year | 480006 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | M NUSSBAUMM-BELL | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 453 7TH ST | AddressLine1 |
| City | DES MOINES | City |
| State | IA | State |
| ZIP Code | 50309 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5152452965 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER DESCRIBING PURPOSE OF CONTRIBUTION OR GRANT, INCLUDING STATEMENT THE ORGANIZATION IS TAX-EXEMPT UNDER IRC 501(C)(3), THE AMOUNT REQUESTED, AND A DESCRIPTION OF PROGRAM. | FormAndInfoAndMaterials |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlines |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (96 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DES MOINES METRO OPERA | |||||||||||||
| 106 W BOSTON AVE | INDIANOLA | IA | 50125 | NONE | EXEMPT | LITERARY SUPPORT OF FINE | $15,000 | ||||||
| IOWA ENVIRONMENTAL COUNCIL | |||||||||||||
| 7031 DOUGLAS AVE | DES MOINES | IA | 50322 | NONE | EXEMPT | SCIENTIFIC-IMPROVE | $2,500 | ||||||
| SCIENCE CENTER OF IOWA | |||||||||||||
| 4500 GRAND AVE | DES MOINES | IA | 50315 | NONE | EXEMPT | EDUCATIONAL SUPPORT TO | $3,500 | ||||||
| VARIETY CLUB OF IOWA | |||||||||||||
| 505 5TH AVENUE | DES MOINES | IA | 50309 | NONE | EXEMPT | CHARITABLE-MEDICAL AND | $5,000 | ||||||
| SIMPSON COLLEGE | |||||||||||||
| 701 NORTH C AVE | INDIANOLA | IA | 50125 | NONE | EXEMPT | EDUCATIONAL SUPPORT | $15,000 | ||||||
| ST MARKS SCHOOL ANNUAL FUND | |||||||||||||
| 25 MARLBOROUGH RD | SOUTHBOROUGH | MA | 01772 | NONE | EXEMPT | EDUCATIONAL SUPPORT | $1,500 | ||||||
| CIVIC CENTER OF GREATER DES MOINES | |||||||||||||
| 221 WALNUT ST | DES MOINES | IA | 50309 | NONE | EXEMPT | LITERARY SUPPORT OF THE | $28,000 | ||||||
| IOWA COLLEGE FOUNDATION | |||||||||||||
| 505 5TH AVENUE STE 1034 | DES MOINES | IA | 50309 | NONE | EXEMPT | EDUCATION SUPPORT | $2,500 | ||||||
| URBAN DREAMS | |||||||||||||
| 1410 6TH AVENUE | DES MOINES | IA | 50314 | NONE | EXEMPT | CHARITABLE YOUTH LEADERSHIP | $7,000 | ||||||
| AMERICAN RED CROSS | |||||||||||||
| PO BOX 1669 | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE SUPPORT | $26,500 | ||||||
| UNIVERSITY OF IOWA FOUNDATION | |||||||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | EXEMPT | EDUCATIONAL SUPPORT | $46,400 | ||||||
| TULANE UNIVERSITY | |||||||||||||
| 349 PRYTANIA ST | NEW ORLEANS | LA | 70118 | NONE | EXEMPT | EDUCATIONAL SUPPORT | $15,000 | ||||||
| IOWA PUBLIC TELEVISION | |||||||||||||
| 6450 CORPORATE DRIVE | JOHNSTON | IA | 50131 | NONE | EXEMPT | LITERACY SUPPORT OF FINE | $4,500 | ||||||
| IOWA HISTORICAL FOUNDATION | |||||||||||||
| 600 E LOCUST ST | DES MOINES | IA | 50309 | NONE | EXEMPT | EDUCATION SUPPORT OF | $5,000 | ||||||
| IOWA NATURAL HERITAGE FOUNDATION | |||||||||||||
| 600 E LOCUST ST | DES MOINES | IA | 50309 | NONE | EXEMPT | EDUCATION PRESERVE NATURAL | $200 | ||||||
| HOPE MINISTRIES | |||||||||||||
| PO BOX 862 | DES MOINES | IA | 50304 | NONE | EXEMPT | RELIGIOUS CHURCH SUPPORT | $5,000 | ||||||
| DES MOINES ART CENTER | |||||||||||||
| 4700 GRAND AVE | DES MOINES | IA | 50312 | NONE | EXEMPT | LITERARY SUPPORT OF THE | $7,405 | ||||||
| ST JUDES CHILDRENS RESEARCH | |||||||||||||
| ATTN MEMORIAL DEPARTMENT | MEMPHIS | TN | 38105 | NONE | EXEMPT | CHARITABLE SUPPORT OF | $2,500 | HOSPITAL | |||||
| IOWA POLICY PROJECT | |||||||||||||
| 318 2ND AVE NORTH | MT VERNON | IA | 52314 | NONE | EXEMPT | SCIENTIFIC PRESERVE OF | $10,000 | ||||||
| DES MOINES PLAYHOUSE | |||||||||||||
| 831 42ND ST | DES MOINES | IA | 50314 | NONE | EXEMPT | EDUCATIONAL - SUPPORT OF | $11,000 | ||||||
| DES MOINES PUBLIC LIBRARY FOUNDATION | |||||||||||||
| 100 LOCUST ST | DES MOINES | IA | 50309 | NONE | EXEMPT | EDUCATIONAL - GENERAL FUND | $1,000 | ||||||
| METRO ARTS ALLIANCE | |||||||||||||
| 500 E LOCUST ST STE 207 | DES MOINES | IA | 50309 | NONE | EXEMPT | EDUCATIONAL - SUPPORT THE | $500 | ||||||
| UNICEF | |||||||||||||
| 333 E 38TH ST | NEW YORK | NY | 10016 | NONE | EXEMPT | MEDICAL RESEARCH | $1,000 | ||||||
| SALISBURY HOUSE | |||||||||||||
| 4025 TONAWANDA DR | DES MOINES | IA | 50312 | NONE | EXEMPT | HISTORICAL | $7,500 | ||||||
| YOUTH EMERGENCY SERVICES SHELTER | |||||||||||||
| 918 SE 11TH ST | DES MOINES | IA | 50309 | NONE | EXEMPT | PROVIDE EMERG SERVICES FOR | $1,000 | ||||||
| PRACTICAL FARMERS OF IOWA | |||||||||||||
| PO BOX 349 | AMES | IA | 50010 | NONE | EXEMPT | PROMOTE LAND CONSERVATION | $5,000 | ||||||
| UNION OF CONCERNED SCEINTISTS | |||||||||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02238 | NONE | EXEMPT | EDUCATION ON GLOBAL WARMING | $100 | ||||||
| CENTRAL PARK CONSERVANCY | |||||||||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | NONE | EXEMPT | CARE AND CONSERVATION OF NY | $4,600 | ||||||
| CHILDSERVE FOUNDATION | |||||||||||||
| 5406 MERLE HAY RD | JOHNSTON | IA | 50131 | NONE | EXEMPT | EMERGENCY YOUTH SERVICES | $25,000 | ||||||
| BROADLAWNS MEDICAL CENTER | |||||||||||||
| 1801 HICKMAN ROAD | DES MOINES | IA | 50312 | NONE | EXEMPT | MEDICAL-GENERAL FUND | $1,000 | FOUNDATION | |||||
| BOYS AND GIRLS CLUBS-CENTRAL IOWA | |||||||||||||
| 1350 EAST WASHINGTON AVE | DES MOINES | IA | 50316 | NONE | EXEMPT | HUMANITARIAN-ASSIST AT RISK | $4,500 | ||||||
| FOOD BANK OF IOWA | |||||||||||||
| 2220 E 17TH ST | DES MOINES | IA | 50316 | NONE | EXEMPT | HUMANITARIAN-PROVIDING FOOD | $2,000 | ||||||
| IOWA INTERFAITH POWER AND LIGHT | |||||||||||||
| 666 GRAND AVE | DES MOINES | IA | 50309 | NONE | EXEMPT | SCEINTIFIC-MITIGATING | $1,000 | ||||||
| ANIMAL RESCUE LEAGUE | |||||||||||||
| 5452 NE 22ND ST | DES MOINES | IA | 50313 | NONE | EXEMPT | HUMANITARIAN-ASSISTING | $900 | ||||||
| DRAKE UNIVERSITY ARTS FOUNDATION | |||||||||||||
| 2507 UNIVERSITY AVE | DES MOINES | IA | 50313 | NONE | EXEMPT | SUPPORT OF THE ARTS | $10,000 | ||||||
| YOUNG WOMEN'S RESOURCE CENTER | |||||||||||||
| 705 E 2ND ST | DES MOINES | IA | 50309 | NONE | EXEMPT | SUPPORT WOMEN'S RESOURCES | $1,000 | ||||||
| DES MOINES SYMPHONY | |||||||||||||
| 221 WALNUT ST | DES MOINES | IA | 50309 | NONE | EXEMPT | SUPPORT FINE ARTS | $6,200 | ||||||
| DES MOINES PASTORAL COUNSELING CENTER | |||||||||||||
| 2929 WESTOWN PARKWAY 110 | WEST DES MOINES | IA | 50266 | NONE | EXEMPT | COUNSELING FAMILIES | $1,500 | ||||||
| FRICK COLLECTION | |||||||||||||
| 1 EAST 70TH ST | NEW YORK | NY | 10001 | NONE | EXEMPT | SUPPORT FINE ARTS | $2,000 | ||||||
| FOUNDATION FOR TOMORROW | |||||||||||||
| PO BOX 470836 | CHARLOTTE | NC | 28247 | NONE | EXEMPT | SUPPORT UNDER PRIVILAGED | $3,700 | ||||||
| THE HOMESTEAD FOUNDATION | |||||||||||||
| 8272 NE UNIVERSITY | PLEASANT HILL | IA | 50327 | NONE | EXEMPT | SUPPORT AUTISM | $200 | ||||||
| WORLD WILDLIFE FUND INC | |||||||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20090 | NONE | EXEMPT | SUPPORT WILDLIFE | $2,500 | ||||||
| ANAWIM HOUSING FOUNDATION | |||||||||||||
| 921 6TH AVE STE B | DES MOINES | IA | 50309 | NONE | EXEMPT | PROVIDE HOUSING FOR | $1,000 | ||||||
| COMMON CAUSE EDUCATION FUND | |||||||||||||
| 1133 19TH ST NW | WAHINGTON | DC | 20036 | NONE | EXEMPT | PROMOTE ACCOUNTABILITY IN | $1,000 | ||||||
| COOPERATIVE ASSISTANCE FUND | |||||||||||||
| 1432 U ST NW | WASHINGTON | DC | 20009 | NONE | EXEMPT | COMMUNITY DEVELOPMENT FOR | $1,000 | ||||||
| DES MOINES SOCIAL CLUB | |||||||||||||
| 1408 LOCUST ST | DES MOINES | IA | 50309 | NONE | EXEMPT | PROMOTION OF ARTS IN DES | $55,000 | ||||||
| ECHOING GREEN FOUNDATION | |||||||||||||
| 494 EIGHTH AVE | NEW YORK | NY | 10001 | NONE | EXEMPT | PROVIDING FOR FUTURE SOCIAL | $2,000 | ||||||
| HAWTHORN HILL FOUNDATION | |||||||||||||
| 3001 GRAND AVE | DES MOINES | IA | 50312 | NONE | EXEMPT | ASSISTING HOMELESS FAMILIES | $26,000 | ||||||
| IOWA RIVERS REVIVAL FOUNDATION | |||||||||||||
| PO BOX 72 | DES MOINES | IA | 50301 | NONE | EXEMPT | PRESERVATION OF IOWA RIVERS | $3,000 | ||||||
| METROPOLITAN MUSEUM OF ART | |||||||||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | NONE | EXEMPT | PRESERVATION OF THE ARTS | $2,000 | ||||||
| NATIONAL WILDLIFE FEDERATION | |||||||||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | NONE | EXEMPT | PRESERVATION OF WILDLIFE | $1,000 | ||||||
| IOWA CITIZENS FOR COMMUNITY IMPROVEMENT | |||||||||||||
| 2001 FOREST AVENUE | DES MOINES | IA | 50311 | NONE | EXEMPT | CHARITABLE - ADDRESS IOWA | $1,000 | ||||||
| CHILDREN & FAMILIES OF IOWA | |||||||||||||
| PO BOX 41125 | DES MOINES | IA | 50311 | NONE | EXEMPT | COMMUNITY IMPROVEMENT | $30,000 | ||||||
| FRIENDS OF CONSERVATION | |||||||||||||
| NONE | EXEMPT | PROTECTING ASIAN ELEPHANTS | $1,000 | 17-18 HAYWARDS PLACE | LONDON | ENGLAND | UK | EC1ROEQ | |||||
| HABITAT FOR HUMANITY | |||||||||||||
| 2341 2ND AVENUE | DES MOINES | IA | 50313 | NONE | EXEMPT | CONSTRUCTION AND | $25,000 | ||||||
| ORCHARD PLACE DEVELOPMENT | |||||||||||||
| 2116 GRAND AVENUE | DES MOINES | IA | 50312 | NONE | EXEMPT | DEVELOPMENT OF YOUTH | $100 | ||||||
| UNIVERSITY OF NORTH CAROLINA | |||||||||||||
| 1400 SPRING GARDEN ST | GREENSBORO | NC | 27412 | NONE | EXEMPT | EDUCATION | $3,000 | ||||||
| CHP 11-99 FOUNDATION | |||||||||||||
| 2244 N STATE COLLEGE BLVD | FULLERTON | CA | 92831 | NONE | EXEMPT | SCHOLARSHIP PROGRAM | $2,000 | ||||||
| EARTH ISLAND INSTITUTE | |||||||||||||
| 215 ALLSTON WAY | BERKLEY | CA | 94704 | NONE | EXEMPT | ENVIRONMENTAL CONSERVATION | $1,500 | ||||||
| EMPLOYEE FAMILY RESOURCES FOUNDATIO | |||||||||||||
| 1446 MARTIN LUTHER KING PKWY | DES MOINES | IA | 50314 | NONE | EXEMPT | ASSIST FAMILIES AT RISK | $1,000 | ||||||
| IOWA HOMELESS YOUTH CENTERS | |||||||||||||
| 1219 BUCHANAN ST | DES MOINES | IA | 50312 | NONE | EXEMPT | HOMELESS YOUTH PROGRAMS | $250 | ||||||
| IOWA LEGAL AID FOUNDATION | |||||||||||||
| 1111 9TH ST | DES MOINES | IA | 50317 | NONE | EXEMPT | PROVIDE LEGAL SERVICES TO | $500 | ||||||
| KCRW PUBLIC RADIO | |||||||||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | EXEMPT | SPIRITUAL RADIO | $1,000 | ||||||
| MAKE A WISH FOUNDATION | |||||||||||||
| 3024 104TH ST | URBANDALE | IA | 50322 | NONE | EXEMPT | PROGRAMS FOR TERMINALLY ILL | $1,000 | ||||||
| MICROLUMBIA | |||||||||||||
| 3022 BRAODWAY RM 203 | NEW YORK | NY | 10027 | NONE | EXEMPT | DEVELOP NEW BUSINESSES | $2,000 | ||||||
| OPERATION SMILE | |||||||||||||
| 6435 TIDEWATER DR | NORFOLK | VA | 23509 | NONE | EXEMPT | DENTAL CARE FOR NEEDY | $1,000 | ||||||
| WORLD VETS | |||||||||||||
| 802 1ST AVE NORTH | FARGO | ND | 58102 | NONE | EXEMPT | HUMANE TREATMENT OF ANIMALS | $1,000 | ||||||
| USA FOR UNHCR | |||||||||||||
| 1775 K STREET NW STE 290 | WASHINGTON | DC | 20006 | NONE | EXEMPT | ASSIST MISPLACED REFUGEES | $1,000 | ||||||
| AMANDA FOUNDATION | |||||||||||||
| 35 NORTH FOOTHILL RD | BEVERLY HILLS | CA | 90210 | NONE | EXEMPT | DOGS AND CATS RESCUE | $1,000 | ||||||
| NETHERLAND AMERICA FOUNDATION | |||||||||||||
| 82 WALL STREET STE 709 | NEW YORK | NY | 10005 | NONE | EXEMPT | HISTORICAL PRESERVATION | $250 | ||||||
| PRINCIPAL CHARITY CLASSIC | |||||||||||||
| 2771 104TH STE I | URBANDALE | IA | 50322 | NONE | EXEMPT | ASSISTANCE TO AT RISK YOUTH | $1,580 | ||||||
| AMERICAN SOCIETY FOR THE PREVENTION | |||||||||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | NONE | EXEMPT | HUMANITARIAN | $2,000 | OF CRUELTY TO ANIMALS | |||||
| BALLET DES MOINES | |||||||||||||
| 712 E 2ND ST | DES MOINES | IA | 50309 | NONE | EXEMPT | PROMOTION OF THE ARTS | $1,000 | ||||||
| BIG BROTHERS BIG SISTERS OF | |||||||||||||
| 9051 SWANSON BLVD | DES MOINES | IA | 50325 | NONE | EXEMPT | YOUTH DEVELOPMENT PROGRAMS | $1,000 | CENTRAL IOWA | |||||
| BREAD FOR THE WORLD | |||||||||||||
| 425 3RD ST SW STE 1200 | WASHINGTON | DC | 20024 | NONE | EXEMPT | CONFRONTING WORLD HUNGER | $1,000 | ||||||
| COMMUNITY FOUNDATION OF | |||||||||||||
| 1915 GRAND AVE | DES MOINES | IA | 50309 | NONE | EXEMPT | SUPPORTING NON PROFITS | $85,000 | GREATER DES MOINES | |||||
| DES MOINES UNIVERSITY | |||||||||||||
| 3200 GRAND AVE | DES MOINES | IA | 50312 | NONE | EXEMPT | EDUCATIONAL INSTITUTION | $1,000 | ||||||
| ENVIRONMENT IOWA | |||||||||||||
| 3209 INGERSOLL AVE | DES MOINES | IA | 50312 | NONE | EXEMPT | PRESERVATION OF ENVIRONMENT | $200 | ||||||
| ENVRONMENTAL LAW AND POLICY | |||||||||||||
| 505 FITH AVE STE 333 | DES MOINES | IA | 50309 | NONE | EXEMPT | PROTECTION OF ENVIRONMENT | $25,000 | CENTER | |||||
| EVANGELICAL CHRISTIAN SUPPORT | |||||||||||||
| 1600 OREGON ST | MUSCATINE | IA | 52761 | NONE | EXEMPT | RELIGION | $100 | FUND | |||||
| FREEDOM FOR YOUTH MINISTRIES | |||||||||||||
| 2301 HICKMAN RD | DES MOINES | IA | 50310 | NONE | EXEMPT | ASSIST AT RISK YOUTH | $1,000 | ||||||
| HUMANE SOCIETY OF THE US | |||||||||||||
| 2100 LST NW | WASHINGTON | DC | 20037 | NONE | EXEMPT | PREVENT ANIMAL CRUELTY | $11,500 | ||||||
| INDIANOLA COMMUNITY FOUNDATION | |||||||||||||
| PO BOX 299 | INDIANOLA | IA | 50125 | NONE | EXEMPT | COMMUNITY ENRICHMENT | $1,000 | ||||||
| ING FOUNDATION | |||||||||||||
| 909 LOCUST ST | DES MOINES | IA | 50309 | NONE | EXEMPT | COMMUNITY IMPROVEMENT | $5,000 | ||||||
| IOWA INTERNATIONAL CENTER | |||||||||||||
| 319 7TH ST | DES MOINES | IA | 50309 | NONE | EXEMPT | HELP INTERNATIONAL REFUGEES | $1,500 | ||||||
| AMERICAN FRIENDS OF THE EPISCOPAL | |||||||||||||
| 3737 SEMINARY RD | ALEXANDRIA | VA | 22304 | NONE | EXEMPT | EXPANDING RELIGON | $100 | CHURCH OF SUDAN | |||||
| TERRACE HILL FOUNDATION | |||||||||||||
| 2300 GRAND AVE | DES MOINES | IA | 50309 | NONE | EXEMPT | PRESERVATION OF HISTORICAL | $6,000 | ||||||
| ST JAMES PRESBYTERIAN CHURCH | |||||||||||||
| 302 SPRUCE ST | TOWER | MN | 55790 | NONE | EXEMPT | GENERAL CHURCH FUND | $100 | ||||||
| POR WRIGHTS POSITIVE OUTREACH | |||||||||||||
| PO BOX 65305 | WEST DES MOINES | IA | 50265 | NONE | EXEMPT | YOUTH DEVELOPMENT PROGRAMS | $1,000 | PROGRAM | |||||
| MEALS FROM THE HEARTLAND | |||||||||||||
| 7780 OFFICE PLAZA DR STE 138 | WEST DES MOINES | IA | 50266 | NONE | EXEMPT | PROVIDE FOOD FOR NEEDY | $25,000 | ||||||
| MARY GREELEY MEDICAL CENTER | |||||||||||||
| 1111 DUFF AVE | AMES | IA | 50010 | NONE | EXEMPT | MEDICAL RESEARCH | $100 | ||||||
| JUNIOR ACHIEVEMENT OF CENTRAL | |||||||||||||
| 6100 GRAND AVE | DES MOINES | IA | 50312 | NONE | EXEMPT | YOUTH DEVELOPMENT | $1,000 | IOWA | |||||
| JOHN F KENNEDY LIBRARY FOUNDATION | |||||||||||||
| COLUMBIA POINT | BOSTON | MA | 02125 | NONE | EXEMPT | EDUCATIONAL PROGRAMS | $5,000 | ||||||
| FRINDS OF THE DES MOINES | |||||||||||||
| 909 ROBERT D RAY DR | DES MOINES | IA | 50309 | NONE | EXEMPT | COMMUNITY DEVELOPMENT | $1,000 | BOTANICAL CENTER | |||||
| HCI FOUNDATION | |||||||||||||
| 3330 100TH ST | URBANDALE | IA | 50322 | NONE | EXEMPT | MEDICAL RESEARCH | $100 | ||||||
| GREATER DES MOINES LATINA | |||||||||||||
| 2925 INGERSOLL AVE | DES MOINES | IA | 50312 | NONE | EXEMPT | NATIONAL HERITAGE EVENTS | $1,000 | LEADERSHIP INITIATIVE | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 639585 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $85,691 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $91,747 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $177,438 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 177438 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (10 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DEERE CO 6.95% 4/2014 | ||
| BOA COM MTG SER 2004-6 12/2042 | 5802 | 6262 |
| GE CAP COM MTG 2005 7/2045 | 3055 | 3185 |
| GREENWICH CAP COMM FND 8/2042 | 7468 | 7825 |
| SALOMON BROS MORT SEC 3/2036 | ||
| JP MORGAN COMM MTG SER 3/2046 | 46392 | 45337 |
| CAPITAL ONE FIN CO 7/2016 | 44908 | 47776 |
| FBL FIN GRP 3/2017 | ||
| SIMON PROP GRP LP 3.375% 22-21 | 49083 | 52806 |
| SWISS RE SOLUTIONS 6/2019-2014 | 39593 | 40768 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (42 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABS | 29773 | 52400 |
| COLONIAL PROPERTIES TRUST | 54219 | 39535 |
| DEERE CO | 6334 | 25926 |
| EMC CORPORATION | 30949 | 88550 |
| EMERSON ELECTRIC | 20165 | 34424 |
| EXXON MOBIL | 18450 | 43275 |
| FELCOR LODGING | 91925 | 14010 |
| GE CO | 39443 | 29386 |
| HIGHWOODS PROPERTIES INC | 79781 | 83625 |
| ING NV | 697300 | 252700 |
| LINEAR TECHNOLOGY | ||
| MACERICH CO | 363691 | 1011155 |
| MICROSOFT | 26490 | 26710 |
| POST PROPERTIES INC | ||
| SCHLUMBERGER LTD | 15110 | 34649 |
| TAUBMAN CENTERS INC | 68531 | 393600 |
| TRANSOCEAN INC | 15996 | 6208 |
| TOLL BROTHERS INC | 7538 | 12932 |
| WALMART STORES INC | 17444 | 47761 |
| TRAVELERS CO INC | 16262 | 21546 |
| WILLIAMS CO INC | 26845 | 36014 |
| WALGREEN CO | ||
| ATT | ||
| AUTODESK INC | ||
| BEST BUY CO | ||
| DU PONT DE NEMOIRS | 19623 | 17991 |
| JOHNSON JOHNSON | 26407 | 28040 |
| NEWMONT MINING | 18178 | 18576 |
| ORACLE CORP | 12068 | 11256 |
| PEPSICO INC | 25330 | 27372 |
| PROCTOR GAMBLE | 32034 | 33945 |
| QUALCOMM INC | 11534 | 18558 |
| QUEST DIAGNOSTICS INC | 15934 | 17481 |
| SENIOR HOUSING PROP TRUST | 31799 | 34278 |
| STATE STREET | ||
| TARGET CORP | 23120 | 23668 |
| APACHE CORP | ||
| FISERV INC | 14449 | 22524 |
| T ROWE PRICE | 9712 | 13023 |
| US BANK | 5445 | 7027 |
| ARCHER DANIELS MIDLAND CO | ||
| FIRST INDUSTRIAL REALTY TRUST | 93863 | 42240 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 260795 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 293964 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 70050 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 72513 | StateLocalSecuritiesEOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCR INTEREST REC ADJUSTMENT | Description |
| Amount | $720 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (ALLOCABLE | Category |
| Amount | $375 | Amount |
| Net Investment Income | 188 | NetInvestmentIncome |
| Disbursements Charitable Prps | 188 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $51 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $800 | 0 | 0 |