LINGE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LINGE FOUNDATION (EIN 42-6587447)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-14
- IRS object ID
- 201212279349100331
- Schema version
- 2011v1.2
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-14T11:53:23-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 THIRD AVENUE SE STE 300 | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 524011512 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426587447 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LINGE FOUNDATION CO MCGLADREY LLP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LING | NameControl |
| Phone | 3192985245 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 THIRD AVENUE SE SUITE 300 | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 524011512 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELIZABETH LINGE MCGRATH | Name |
| Title | PRESIDENT | Title |
| Phone | 3192985245 | Phone |
| Date Signed | 2012-05-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAY HEGARTY | Name |
| PTIN | P00091057 | PTIN |
| Phone | 3192985333 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 1146457 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 20208 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 20208 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 35710 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 188476 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 35710 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 55918 | TotalRevenueAndExpenses |
| Total Net Investment Income | 55918 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2230 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1115 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1115 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 10121 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 10121 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 6345 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 245 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 18696 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11481 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1115 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 36266 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 36266 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 54962 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11481 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 37381 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 956 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 44437 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 20189 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 12501 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 12501 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 119428 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 81858 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 112798 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 830511 | InvestmentsOtherBOY |
| Investments Other EOY | 876404 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1021158 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 970128 | TotalAssetsBOY |
| Total Assets EOY | 970763 | TotalAssetsEOY |
| Total Assets EOYFMV | 1146457 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 970128 | RetainedEarningsBOY |
| Retained Earnings EOY | 970763 | RetainedEarningsEOY |
| Total Net Assets BOY | 970128 | TotalNetAssetsBOY |
| Total Net Assets EOY | 970763 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 970128 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 970763 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 970128 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 956 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 971084 | Subtotal |
| Other Decreases | 321 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 970763 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (12 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| E M C CORPORATION | P | 2011-08-19 | 2010-10-12 | 24659 | 23784 | 875 | 875 |
| AMERICAN CENTURY INTL BOND FD INSTL | P | 2011-01-21 | 2008-12-24 | 49428 | 51033 | -1605 | -1605 |
| NUVEEN MID CAP GRWTH OPP FD CL | P | 2011-01-21 | 2008-01-24 | 19932 | 10137 | 9795 | 9795 |
| PRICE T ROWE GROWTH STK FD INC | P | 2011-06-02 | 2008-12-24 | 14694 | 8158 | 6536 | 6536 |
| FIDELITY INVT TR AD INTL DISCL | P | 2011-07-11 | 2008-12-24 | 21931 | 14871 | 7060 | 7060 |
| NUVEEN INFLATION PRO SEC CL I | P | 2011-07-20 | 2008-12-24 | 1991 | 1631 | 360 | 360 |
| PIMCO TOTAL RETURN FUND INST | P | 2011-07-20 | 2008-07-03 | 2997 | 2883 | 114 | 114 |
| PRICE T ROWE GROWTH STK FD INC | P | 2011-07-20 | 2008-12-24 | 4997 | 2697 | 2300 | 2300 |
| MICROSOFT CORP | P | 2011-08-25 | 2008-12-24 | 1715 | 1350 | 365 | 365 |
| MICROSOFT CORP | P | 2011-08-25 | 2010-03-04 | 10535 | 12436 | -1901 | -1901 |
| NUVEEN INFLATION PRO SEC CL I | P | 2011-09-15 | 2008-12-24 | 29974 | 23786 | 6188 | 6188 |
| CAPITAL GAINS DIVIDENDS | P | 5623 | 5623 | 5623 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 35710 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 26980 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1101601 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.024492 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 25016 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 963204 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.025972 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 99915 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 454668 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.219754 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 0 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 7412 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.0 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.270218 | TotalDistributionRatio |
| Average Distribution Ratio | 0.067555 | AverageDistributionRatio |
| Net Noncharitable Assets | 1180510 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 79749 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 444 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 80193 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 37381 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 889 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 889 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 889 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1655 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1655 | TotalCreditsAndPayments |
| Overpayment | 766 | Overpayment |
| Amount Credited To Next Year | 766 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | IA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | RUSS CURTIS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3192353237 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 CEDAR ST PO BOX 88 | AddressLine1 |
| City | WATERLOO | City |
| State | IA | State |
| ZIP Code | 50704 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| GERALD L OVEL | ||||||||
| 138 GUILDFORD SE | CEDAR RAPIDS | IA | 52403 | VICE PRESIDENT | 0.10 | 0 | 0 | 0 |
| C JOHN LINGE | ||||||||
| 627 COTTAGE GROVE AVE SE | CEDAR RAPIDS | IA | 52403 | SECRETARY | 0.10 | 0 | 0 | 0 |
| ELIZABETH LINGE MCGRATH | ||||||||
| 4734 LOGAN LN SE | CEDAR RAPIDS | IA | 52403 | PRESIDENT | 0.10 | 0 | 0 | 0 |
| DANIEL D LINGE | ||||||||
| 3205 BROOKSIDE LANE | OLIVEHAIN | CA | 92024 | TREASURER | 0.10 | 0 | 0 | 0 |
| 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 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1191389 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 7098 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1198487 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1198487 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 17977 | CashDeemedCharitable |
| Net Noncharitable Assets | 1180510 | NetNoncharitableAssets |
| Minimum Investment Return | 59026 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 59026 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 889 | TaxBasedOnInvestmentIncome |
| Total Tax | 889 | TotalTax |
| Distributable Amount Before Adj | 58137 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 58137 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 58137 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 37381 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 37381 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 37381 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 58137 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 26252 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 26252 | TotalExcessDistriCarryover |
| Qualifying Distributions | 37381 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 37381 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 20756 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 20756 | ExcessDistriCyovAppliedCY |
| Total Corpus | 5496 | 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 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 5496 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 5496 | ExcessFromYear3 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| WITWER CENTER INC | |||||||
| 605 2ND AVE SE | CEDAR RAPIDS | IA | 52401 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $1,500 |
| THEATRE CEDAR RAPIDS | |||||||
| 102 THIRD STREET SE | CEDAR RAPIDS | IA | 52401 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $24,166 |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DRIVE NE | CEDAR RAPIDS | IA | 52402 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $5,000 |
| IOWA ARTS ACADEMY | |||||||
| PO BOX 2511 | CEDAR RAPIDS | IA | 52406 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $600 |
| TANAGER PLACE | |||||||
| 2309 C STREET SOUTHWEST | CEDAR RAPIDS | IA | 52404 | NONE | PUBLIC | GENERAL OPERATING BUDGET | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 36266 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $20,208 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $35,710 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $55,918 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 55918 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $2,230 | Amount |
| Net Investment Income | 1115 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1115 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | US BANK - CORPORATE STOCK | NameOfStock |
| EOY Book Value | 81858 | EOYBookValue |
| EOYFMV | 112798 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | US BANK - MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 876404 | BookValue |
| EOYFMV | 1021158 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT FOR 1099 TAX/BOOK DIFFERENCE | Description |
| Amount | $321 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | Category |
| Amount | $10,121 | Amount |
| Net Investment Income | 10121 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $245 | 245 | 0 |
| EXCISE TAX | $6,100 | 0 | 0 |