W E BETTENDORF FOUNDATION DTD 967 23069700: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- W E BETTENDORF FOUNDATION DTD 967 23069700 (EIN 42-6126331)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-06
- IRS object ID
- 201223119349100102
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-06T08:24:40-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421363116 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOYLE & KEENAN PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 908 W 35TH ST | AddressLine1 |
| City | DAVENPORT | City |
| State | IA | State |
| ZIP Code | 528065826 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426126331 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W E BETTENDORF FOUNDATION DTD 967 23069700 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WEBE | NameControl |
| Phone | 4025365506 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WELLS FARGO 1919 DOUGLAS 2ND FL | AddressLine1 |
| Address Line2 | MACN800 | AddressLine2 |
| City | OMAHA | City |
| State | NE | State |
| ZIP Code | 681021317 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TERRIE MARQUARDT | Name |
| Title | TRUSTEE | Title |
| Phone | 4025365506 | Phone |
| Date Signed | 2012-10-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANK LUDGATE CPA | Name |
| PTIN | P00182148 | PTIN |
| Phone | 5633862727 | Phone |
| Date Prepared | 2012-09-27 | DatePrepared |
| 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 | 56232 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 2309 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2309 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -827 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 46015 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 26 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 26 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1508 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2335 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 774 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 387 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 550 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 8 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 8 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1332 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 395 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 25984 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 25984 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 27316 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 395 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 25984 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -25808 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1940 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1232 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 12267 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 12267 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 25344 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 0 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 0 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 35637 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 39586 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 43965 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 15448 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 0 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 0 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 77661 | TotalAssetsBOY |
| Total Assets EOY | 51853 | TotalAssetsEOY |
| Total Assets EOYFMV | 56232 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 77661 | CapitalStockBOY |
| Capital Stock EOY | 51853 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 77661 | TotalNetAssetsBOY |
| Total Net Assets EOY | 51853 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 77661 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 51853 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 77661 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -25808 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 51853 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 51853 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 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 |
|---|---|---|---|---|---|---|---|
| 15,000 BANK OF AMERICA CORP 6.25% | P | 2002-07-03 | 2012-04-15 | 15000 | 15448 | -448 | -448 |
| 49 SHARES OF THE BANK OF NEW YORK MELLON CORP. | P | 2003-01-02 | 2011-09-01 | 1011 | 1309 | -298 | -298 |
| 30 SHARES OF CARNIVAL CORP | P | 2006-12-28 | 2011-07-14 | 1060 | 1493 | -433 | -433 |
| 25,000 FED NATL MTG ASSN 5.375% | P | 2002-07-18 | 2011-11-15 | 25000 | 25343 | -343 | -343 |
| 20 SHARES OF ISHARES RUSSELL 2000 GROWTH | P | 2006-12-28 | 2011-07-14 | 1905 | 1592 | 313 | 313 |
| 15 SHARES OF PEPSICO INC | P | 2006-12-28 | 2011-07-14 | 1033 | 949 | 84 | 84 |
| 20 SHARES OF TREAVELERS COS INC | P | 2003-09-04 | 2011-09-01 | 1006 | 708 | 298 | 298 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -827 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 19423 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 86656 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.224139 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 33441 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 109087 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.306553 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 22982 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 122536 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.187553 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 34425 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 183134 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.187977 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 29907 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 203447 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.147001 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.053223 | TotalDistributionRatio |
| Average Distribution Ratio | 0.210645 | AverageDistributionRatio |
| Net Noncharitable Assets | 65380 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 13772 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 19 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 13791 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 25984 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 19 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 19 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 19 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 61 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 61 | TotalCreditsAndPayments |
| Overpayment | 42 | Overpayment |
| Amount Credited To Next Year | 42 | 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 |
| States Filed With | NE | 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 | WELLS FARGO BANK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5633833232 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 203 W 3RD ST | AddressLine1 |
| City | DAVENPORT | City |
| State | IA | State |
| ZIP Code | 52801 | 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 | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | WELLS FARGO BANK | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 203 W 3RD ST | AddressLine1 |
| City | DAVENPORT | City |
| State | IA | State |
| ZIP Code | 528011901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 774 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE PURPOSE OF THE FOUNDATION'S DIRECT CHARITABLE ACTIVITY IS TO PROVIDE FUNDS FOR OTHER ORGANIZATIONS CHOSEN BY TRUSTEE. | Description1 |
| Expenses1 | 0 | Expenses1 |
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 | 56413 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 9963 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 66376 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 66376 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 996 | CashDeemedCharitable |
| Net Noncharitable Assets | 65380 | NetNoncharitableAssets |
| Minimum Investment Return | 3269 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 3269 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 19 | TaxBasedOnInvestmentIncome |
| Total Tax | 19 | TotalTax |
| Distributable Amount Before Adj | 3250 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 3250 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 3250 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 25984 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 25984 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 19 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 25965 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 3250 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 20339 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 25668 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 16941 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 28125 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 15144 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 106217 | TotalExcessDistriCarryover |
| Qualifying Distributions | 25984 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 3250 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 22734 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 128951 | 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 | 20339 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 108612 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 25668 | ExcessFromYear4 |
| Excess From Year3 | 16941 | ExcessFromYear3 |
| Excess From Year2 | 28125 | ExcessFromYear2 |
| Excess From Year1 | 15144 | ExcessFromYear1 |
| Excess From Current Year | 22734 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | WELLS FARGO BANK | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 203 W 3RD ST | AddressLine1 |
| City | DAVENPORT | City |
| State | IA | State |
| ZIP Code | 528011901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5633833229 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (27 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| CHARTER 100 | ||||||||
| 7734 HERSCHEL AVENUE | LA JOLLA | CA | 92037 | NONE | 501(C)(3) | CHARITABLE | $250 | |
| FOUNDATION FOR WOMEN | ||||||||
| 303 COAST BLVD SUITE 2 | LA JOLLA | CA | 92037 | NONE | 501(C)(3) | CHARITABLE | $100 | |
| GENESIS HEALTH SERVICES FOUNDATION | ||||||||
| 1227 EAST RUSHOLME STREET | DAVENPORT | IA | 52803 | NONE | 501(C)(3) | CHARITABLE | $2,000 | |
| LA JOLLA HISTORICAL SOCIETY | ||||||||
| 7846 EADS AVE | LA JOLLA | CA | 92037 | NONE | 501(C)(3) | CHARITABLE | $100 | |
| LA JOLLA PRESBYTERIAN CHURCH | ||||||||
| 7715 DRAPER AVE | LA JOLLA | CA | 92037 | NONE | 501(C)(3) | CHARITABLE | $2,000 | |
| LIBRARY ASSOCIATON OF LA JOLLA | ||||||||
| 1008 WALL ST | LA JOLLA | CA | 92037 | NONE | 501(C)(3) | CHARITABLE | $1,000 | |
| LOUISVILLE COLLEGIATE SCHOOL | ||||||||
| 2427 GLENMARY AVENUE | LOUISVILLE | KY | 40204 | NONE | 501(C)(3) | CHARITABLE | $300 | |
| MALTZ JUPITER THEATRE | ||||||||
| 1001 E INDIANTOWN RD | JUPITER | FL | 33477 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| PROJECT CONCERN INTERNATIONAL | ||||||||
| 5151 MURPHY CANYON ROAD STE 320 | SAN DIEGO | CA | 92123 | NONE | 501(C)(3) | CHARITABLE | $150 | |
| QUAD CITY SYMPHONY | ||||||||
| 327 BRADY ST | DAVENPORT | IA | 52801 | NONE | 501(C)(3) | CHARITABLE | $1,300 | |
| ROTARY CLUB OF LA JOLLA | ||||||||
| 7755 FAY AVE D | LA JOLLA | CA | 92037 | NONE | 501(C)(3) | CHARITABLE | $250 | |
| ROTARY INTERNATIONAL | ||||||||
| ONE ROTARY CENTER 1560 SHERMAN | EVANSTON | IL | 60201 | NONE | 501(C)(3) | CHARITABLE | $250 | AVENUE |
| SAN DIEGO CITY COLLEGE FDN FOR KSDS | ||||||||
| 1313 PARK BLVD | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| SAN DIEGO JAZZ PARTY | ||||||||
| 8959 CAMINITO FRESCO | LA JOLLA | CA | 92037 | NONE | 501(C)(3) | CHARITABLE | $1,000 | |
| SAN DIEGO SYMPHONY STARS | ||||||||
| 1245 7TH AVE | SAN DIEGO | CA | 92010 | NONE | 501(C)(3) | CHARITABLE | $1,300 | |
| SAN DIEGO YOUTH SYMPHONY | ||||||||
| 1650 EL PRADO 207A | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | CHARITABLE | $700 | |
| ST PAUL LUTHERAN CHURCH | ||||||||
| 2136 N BRADY STREET | DAVENPORT | IA | 52803 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| UNIVERSITY OF IOWA FOUNDATION | ||||||||
| 1 WEST PARK RD | IOWA CITY | IA | 52244 | NONE | 501(C)(3) | CHARITABLE | $800 | |
| LA JOLLA MUSIC SOCIETY | ||||||||
| 7946 IVANHOE AVENUE SUITE 309 | LA JOLLA | CA | 92037 | NONE | 501(C)(3) | CHARITABLE | $4,000 | |
| SAN DIEGO ZOO | ||||||||
| PO BOX 120551 | SAN DIEGO | CA | 921120271 | NONE | 501(C)(3) | CHARITABLE | $149 | |
| CAMP SHALOM | ||||||||
| 2136 BRADY STREET | DAVENPORT | IA | 52803 | NONE | 501(C)(3) | CHARITABLE | $4,000 | |
| VERA FRENCH FOUNDATION | ||||||||
| 1441 W CENTRAL PARK AVENUE | DAVENPORT | IA | 52804 | NONE | 501(C)(3) | CHARITABLE | $100 | |
| JUPITER MEDICAL CENTER FOUNDATION | ||||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | 501(C)(3) | CHARITABLE | $2,000 | BUILDING EAST 1002 |
| BETTENDORF PUBLIC LIBRARY FOUNDATION | ||||||||
| 2950 LEARNING CAMPUS DRIVE | BETTENDORF | IA | 52722 | NONE | 501(C)(3) | CHARITABLE | $1,200 | |
| ST GERMAINE CHILDRENS CHARITY | ||||||||
| PO BOX 2141 | LA JOLLA | CA | 92038 | NONE | 501(C)(3) | CHARITABLE | $85 | |
| SCHUETZEN PARK GILDE | ||||||||
| 701 N PINE ST | DAVENPORT | IA | 52804 | NONE | 501(C)(3) | CHARITABLE | $250 | |
| CHURCH OF THE GOOD SHEPHERD | ||||||||
| 400 SEABROOK RD | TEQUESTA | FL | 33469 | NONE | 501(C)(3) | CHARITABLE | $1,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 25984 | 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 | $2,309 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $26 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$827 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,508 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1508 | 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 | TAX PREPARATION | Category |
| Amount | $550 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE OBLIGATIONS | NameOfBond |
| EOY Book Value | 0 | EOYBookValue |
| EOYFMV | 0 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EQUITIES | 25598 | 30744 |
| REAL ESTATE INVESTMENT TRUSTS | 3988 | 3242 |
| DOMESTIC MUTUAL FUNDS | 10000 | 9979 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Revenue And Expenses Per Books | 26 | RevenueAndExpensesPerBooks |
| Net Investment Income | 26 | NetInvestmentIncome |
| Adjusted Net Income | 26 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $8 | Amount |
| Net Investment Income | 8 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |