HALL-PERRINE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HALL-PERRINE FOUNDATION (EIN 42-6057097)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-09
- IRS object ID
- 201241309349101804
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-09T16:44:23-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1715 1ST AVENUE SE | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 52402 | 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 | 426057097 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HALL-PERRINE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HALL | NameControl |
| Phone | 3193629079 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE NO 803 | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 524011222 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACK B EVANS | Name |
| Title | PRESIDENT | Title |
| Phone | 3193629079 | Phone |
| Date Signed | 2012-05-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BETH A KIELTS CPA | Name |
| PTIN | P00163332 | PTIN |
| Phone | 3193632697 | 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 | 106123425 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 261 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 261 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 3754827 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3754827 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2652650 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 56117340 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2652650 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 6407738 | TotalRevenueAndExpenses |
| Total Net Investment Income | 6407738 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 169289 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 126967 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 42322 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 51237 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 38428 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 12809 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 51248 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 38436 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 12812 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 110 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 110 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 16525 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 16525 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 75025 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 9747 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 3249 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 597 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 23932 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 21539 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 2393 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 343258 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 342272 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 986 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 731221 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 594024 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 74571 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1979407 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 5628773 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2710628 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 594024 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 5703344 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 3697110 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 5813714 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 11705 | CashBOY |
| Cash EOY | 37261 | CashEOY |
| Cash EOYFMV | 37261 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 2276005 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 5701572 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 5701572 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 558043 | AccountsReceivable |
| Accounts Receivable BOY | 540094 | AccountsReceivableBOY |
| Accounts Receivable EOY | 558043 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 558043 | AccountsReceivableEOYFMV |
| Investments Govt Oblig BOY | 3076344 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 167269 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 167269 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 37821234 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 35495998 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 35495998 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 29614747 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 29106201 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 29106201 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 36893128 | InvestmentsOtherBOY |
| Investments Other EOY | 35055572 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 35055572 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 140936 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 139427 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 2106 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 1509 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 1509 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 110235363 | TotalAssetsBOY |
| Total Assets EOY | 106123425 | TotalAssetsEOY |
| Total Assets EOYFMV | 106123425 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 75318 | AccountsPayableBOY |
| Accounts Payable EOY | 24275 | AccountsPayableEOY |
| Grants Payable BOY | 11603075 | GrantsPayableBOY |
| Grants Payable EOY | 7955181 | GrantsPayableEOY |
| Total Liabilities BOY | 11678393 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 7979456 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 98556970 | UnrestrictedBOY |
| Unrestricted EOY | 98143969 | UnrestrictedEOY |
| Total Net Assets BOY | 98556970 | TotalNetAssetsBOY |
| Total Net Assets EOY | 98143969 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 110235363 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 106123425 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 98556970 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 3697110 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 102254080 | Subtotal |
| Other Decreases | 4110111 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 98143969 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (15 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 |
|---|---|---|---|---|---|---|---|
| GAMCO | P | 2011-06-30 | 2011-12-31 | 1740522 | 1668851 | 71671 | 71671 |
| GAMCO | P | 2009-06-30 | 2011-12-31 | 745329 | 445082 | 300247 | 300247 |
| US BANK ENHANCED | P | 2011-06-30 | 2011-12-31 | 20091108 | 19912830 | 178278 | 178278 |
| US BANK ENHANCED | P | 2009-06-30 | 2011-12-31 | 2756491 | 2337224 | 419267 | 419267 |
| US BANK CUSTODIAL | P | 2011-06-30 | 2011-12-31 | 500000 | 500000 | 0 | 0 |
| US BANK CUSTODIAL | P | 2009-06-30 | 2011-12-31 | 2401367 | 2397161 | 4206 | 4206 |
| US BANK INTERMEDIATE | P | 2011-06-30 | 2011-12-31 | 1991546 | 1985971 | 5575 | 5575 |
| US BANK INTERMEDIATE | P | 2009-06-30 | 2011-12-31 | 6539510 | 5976839 | 562671 | 562671 |
| RAYMOND JAMES EQUITY | P | 2011-06-30 | 2011-12-31 | 5219043 | 4726166 | 492877 | 492877 |
| RAYMOND JAMES EQUITY | P | 2009-06-30 | 2011-12-31 | 1953867 | 1616988 | 336879 | 336879 |
| RAYMOND JAMES CONVERTIBLE | P | 2011-06-30 | 2011-12-31 | 2921681 | 2748057 | 173624 | 173624 |
| RAYMOND JAMES CONVERTIBLE | P | 2009-06-30 | 2011-12-31 | 2254957 | 2146874 | 108083 | 108083 |
| ENTERPRISE PRODUCTS PARTNERS | P | 2010-06-30 | 2011-12-31 | 1919 | 1919 | 1919 | |
| LAZARD | P | 2010-06-30 | 2011-12-31 | 2647 | -2647 | -2647 | |
| GE MUTUAL FUNDS | P | 2010-06-30 | 2011-12-31 | 7000000 | 7000000 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2652650 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 5404667 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 106450068 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050772 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 4942670 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 99413020 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049719 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 5454379 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 108363248 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050334 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 5720567 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 111426164 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.051340 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 5478289 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 109265297 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050138 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.252303 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050461 | AverageDistributionRatio |
| Net Noncharitable Assets | 110841982 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 5593197 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 58137 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 5651334 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 5703344 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 58137 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 58137 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 58137 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 61580 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 61580 | TotalCreditsAndPayments |
| Overpayment | 3443 | Overpayment |
| Amount Credited To Next Year | 3443 | 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 | JACK B EVANS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3193629079 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 524011222 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| JACK B EVANS | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | PRESIDENT | 40.00 | 170399 | 33519 | 0 |
| DARREL A MORF | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | VICE PRESIDENT | 1.00 | 0 | 0 | 0 |
| CHARLES M PETERS | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | TREASURER | 1.00 | 0 | 0 | 0 |
| IRIS E MUCHMORE | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | SECRETARY | 1.00 | 0 | 0 | 0 |
| KRISTIN C NOVAK | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | PROGRAM OFFICER/ASST. SEC. | 1.00 | 0 | 0 | 0 |
| CARLEEN M GRANDON | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| KATHY E ENO | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| ALEX A MEYER | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| DENNIS L BOATMAN | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| ERNEST J BURESH | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| TODD M BERGEN | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| DEE L BAIRD | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| GAMCO INVESTOR'S INC | |||||
| ONE CORPORATE CENTER | RYE | NY | 105801435 | INVESTMENT MGMT. FEES | 148576 |
| NUVEEN CORP FEES | |||||
| 222 SECOND AVE SE | CEDAR RAPIDS | IA | 524011296 | INVESTMENT MGMT. FEES | 54929 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 111976895 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 12942 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 540094 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 112529931 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 112529931 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1687949 | CashDeemedCharitable |
| Net Noncharitable Assets | 110841982 | NetNoncharitableAssets |
| Minimum Investment Return | 5542099 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 5542099 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 58137 | TaxBasedOnInvestmentIncome |
| Total Tax | 58137 | TotalTax |
| Distributable Amount Before Adj | 5483962 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 5483962 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 5483962 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 5703344 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 5703344 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 58137 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 5645207 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5483962 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 11419 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 332099 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 112205 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 24281 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 192992 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 672996 | TotalExcessDistriCarryover |
| Qualifying Distributions | 5703344 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 5483962 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 219382 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 892378 | 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 | 11419 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 880959 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 332099 | ExcessFromYear4 |
| Excess From Year3 | 112205 | ExcessFromYear3 |
| Excess From Year2 | 24281 | ExcessFromYear2 |
| Excess From Year1 | 192992 | ExcessFromYear1 |
| Excess From Current Year | 219382 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JACK B EVANS PRESIDENT CEO | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE 803 | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 52401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3193629079 | RecipientPhoneNumber |
| Form And Info And Materials | A BRIEF DESCRIPTION OF THE ORGANIZATION, INCLUDING ITS LEGAL NAME, HISTORY, ACTIVITIES, PURPOSE AND GOVERNING BOARD. THE PURPOSE FOR WHICH THE GRANT IS REQUESTED. THE AMOUNT REQUESTED AND A LIST OF OTHER SOURCES OF FINACIAL SUPPORT. A COPY OF THE ORGANIZATION'S MOST RECENT AUDITED FINANCIAL STATEMENTS. A COPY OF THE IRS DETERMINATION LETTER INDICATING 501(C)(3) TAX EXEMPT STATUS. A COPY OF THE ORGANIZATION'S FORM 990-INCOME TAX RETURN OF ORGANIZATION EXEMPT FOR INCOME TAX. | FormAndInfoAndMaterials |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlines |
| Restrictions On Awards | THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. GRANTS ARE ORDINARILY CONFINED TO NONPROFIT PUBLIC TAX-EXEMPT ORGANIZATIONS LOCATED IN LINN COUNTY, IOWA. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AGING SERVICES | |||||||
| 317 7TH AVE SE 302B | CEDAR RAPIDS | IA | 52401 | N/A | OTHER PUBLIC CHARITY | MILESTONES - MARION EXPANSION | $250,000 |
| CEDAR RAPIDS AREA CHAMBER FOUNDATION | |||||||
| 424 FIRST AVENUE NE | CEDAR RAPIDS | IA | 52401 | N/A | OPERATING FOUNDATION | PRIORITIES 2015 | $36,379 |
| CEDAR RAPIDS PUBLIC LIBRARY FOUNDATION | |||||||
| 2600 EDGEWOOD RD SW SUITE 330 | CEDAR RAPIDS | IA | 52404 | N/A | GOVERNMENT ENTITY | NEW LIBRARY | $600,000 |
| CITY OF CEDAR RAPIDS | |||||||
| 3851 RIVER RIDGE DRIVE NE | CEDAR RAPIDS | IA | 52402 | N/A | GOVERNMENT ENTITY | AMPHITHEATER | $333,000 |
| CITY OF CEDAR RAPIDS | |||||||
| 3851 RIVER RIDGE DRIVE NE | CEDAR RAPIDS | IA | 52402 | N/A | GOVERNMENT ENTITY | CONVENTION CENTER | $250,000 |
| CITY OF CEDAR RAPIDS | |||||||
| 3851 RIVER RIDGE DRIVE NE | CEDAR RAPIDS | IA | 52402 | N/A | GOVERNMENT ENTITY | TREE OF FIVE SEASONS & SURROUNDING PLAZA | $25,000 |
| COMMUNITY HEALTH FREE CLINIC | |||||||
| 947 14TH AVENUE SE | CEDAR RAPIDS | IA | 52501 | N/A | OTHER PUBLIC CHARITY | ELECTRONIC HEALTH SYSTEM & IT NEEDS | $13,330 |
| COUNCIL ON FOUNDATIONS | |||||||
| PO BOX 75661 | BALTIMORE | MD | 212755661 | N/A | OTHER PUBLIC CHARITY | ANNUAL GRANT AFTER MEMBERSHIP | $11,600 |
| HACAP | |||||||
| PO BOX 490 | HIAWATHA | IA | 52233 | N/A | OTHER PUBLIC CHARITY | CAPITAL IMPROVEMENTS - INN CIRCLE | $8,762 |
| HORIZONS | |||||||
| 819 5TH STREET SE | CEDAR RAPIDS | IA | 52401 | N/A | OTHER PUBLIC CHARITY | KITCHEN EQUIPMENT - MOW | $38,620 |
| THE CERAMIC CENTER | |||||||
| 329 10TH AVENUE SE SUITE 117 | CEDAR RAPIDS | IA | 52403 | N/A | OTHER PUBLIC CHARITY | KILNS | $2,000 |
| IOWA COLLEGE FOUNDATION | |||||||
| 505 5TH AVENUE SUITE 1034 | DES MOINES | IA | 50309 | N/A | OPERATING FOUNDATION | OPERATIONAL SUPPORT | $30,000 |
| JUNIOR ACHIEVEMENT OF EAST CENTRAL IOWA | |||||||
| 315 THIRD AVENUE SE | CEDAR RAPIDS | IA | 52401 | N/A | OTHER PUBLIC CHARITY | OPERATIONAL SUPPORT | $25,082 |
| KINGSTON HILL | |||||||
| 202 12 STREET NE | CEDAR RAPIDS | IA | 52405 | N/A | OTHER PUBLIC CHARITY | CAPITAL IMPROVEMENTS - ELECTRICAL | $16,000 |
| LINN COUNTY CONSERVATION BOARD FRIENDS OF | |||||||
| 1890 COUNTY HOME RD | MARION | IA | 52302 | N/A | OTHER PUBLIC CHARITY | EXPANSION OF WICKIUP HILL | $175,000 |
| MERCY MEDICAL CENTER | |||||||
| 701 10TH STREET SE | CEDAR RAPIDS | IA | 52403 | N/A | OTHER PUBLIC CHARITY | COMMUNITY NONPROFIT CENTER | $400,000 |
| ORCHESTRA IOWA (CRSO) | |||||||
| 119 THIRD AVENUE SE | CEDAR RAPIDS | IA | 52401 | N/A | OTHER PUBLIC CHARITY | OPERATIONAL SUPPORT | $60,000 |
| ORCHESTRA IOWA (CRSO) | |||||||
| 119 THIRD AVENUE SE | CEDAR RAPIDS | IA | 52401 | N/A | OTHER PUBLIC CHARITY | PURCHASE BUILDING AND RESTORATION | $250,000 |
| ORCHESTRA IOWA (CRSO) | |||||||
| 119 THIRD AVENUE SE | CEDAR RAPIDS | IA | 52401 | N/A | OTHER PUBLIC CHARITY | ADD'L GRANT FOR RENOVATION NAIBERT BLDG | $250,000 |
| PLANNED PARENTHOOD OF THE HEARTLAND | |||||||
| PO BOX 4557 | DES MOINES | IA | 50305 | N/A | OTHER PUBLIC CHARITY | PURCHASE OF BUILDING IN CEDAR RAPIDS | $250,000 |
| SR MARY LAWRENCE TENANTS | |||||||
| 420 6TH ST SE | CEDAR RAPIDS | IA | 52403 | N/A | OTHER PUBLIC CHARITY | BUILD OUT COSTS FOR RENOVATED BLDG | $200,000 |
| TRADITIONAL CHURCH GRANTS | |||||||
| VARIOUS CHURCHES | CEDAR RAPIDS | IA | 52402 | N/A | OTHER PUBLIC CHARITY | FIRST PRESBYTERIAN, CHRIST EPISCOPAL, TEMPLE JUDAH, ST PAUL'S UNITED METHODIST | $4,000 |
| UNITED WAY OF EAST CENTRAL IOWA - CAMPAIGN | |||||||
| 1030 FIFTH AVE SE 100 | CEDAR RAPIDS | IA | 52403 | N/A | OTHER PUBLIC CHARITY | CAMPAIGN 2011 | $550,000 |
| WAYPOINT | |||||||
| 318 5TH STREET SE | CEDAR RAPIDS | IA | 52401 | N/A | OTHER PUBLIC CHARITY | REMODEL & RENOVATION OF ORIGINAL BUILDING | $250,000 |
| NCSML | |||||||
| 87 16TH AVENUE SW | CEDAR RAPIDS | IA | 52404 | N/A | OTHER PUBLIC CHARITY | RENOVATION OF MUSEUM | $1,600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 5628773 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CEDAR RAPIDS AREA CHAMBER FOUNDATION | |||||||
| 424 FIRST AVENUE NE | CEDAR RAPIDS | IA | 52401 | N/A | OPERATING FOUNDATION | PRIORITIES 2015 | $163,621 |
| CEDAR RAPIDS PUBLIC LIBRARY FOUNDATION | |||||||
| 2600 EDGEWOOD RD SW SUITE 330 | CEDAR RAPIDS | IA | 52404 | N/A | GOVERNMENT ENTITY | NEW LIBRARY | $2,400,000 |
| CEDAR RAPIDS CITY MARKET - NEWBO | |||||||
| PO BOX 667 | CEDAR RAPIDS | IA | 52406 | N/A | OTHER PUBLIC CHARITY | CONSTRUCTION OF A CITY MARKET | $800,000 |
| CITY OF CEDAR RAPIDS | |||||||
| 3851 RIVER RIDGE DRIVE NE | CEDAR RAPIDS | IA | 52402 | N/A | GOVERNMENT ENTITY | AMPHITHEATER | $667,000 |
| CITY OF CEDAR RAPIDS | |||||||
| 3851 RIVER RIDGE DRIVE NE | CEDAR RAPIDS | IA | 52402 | N/A | GOVERNMENT ENTITY | CONVENTION COMPLEX | $2,250,000 |
| COMMUNITY HEALTH FREE CLINIC | |||||||
| 947 14TH AVENUE SE | CEDAR RAPIDS | IA | 52501 | N/A | OTHER PUBLIC CHARITY | ELECTRONIC HEALTH SYSTEM & IT NEEDS | $4,670 |
| THE CERAMIC CENTER | |||||||
| 329 10TH AVENUE SE SUITE 117 | CEDAR RAPIDS | IA | 52403 | N/A | OTHER PUBLIC CHARITY | KILNS | $19,890 |
| NCSML | |||||||
| 87 16TH AVENUE SW | CEDAR RAPIDS | IA | 52404 | N/A | OTHER PUBLIC CHARITY | RENOVATION OF MUSEUM | $1,400,000 |
| WAYPOINT | |||||||
| 318 5TH STREET SE | CEDAR RAPIDS | IA | 52401 | N/A | OTHER PUBLIC CHARITY | REMODEL & RENOVATION OF ORIGINAL BLDG | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 7955181 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $261 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,754,827 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,652,650 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $6,407,738 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 6407738 | 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 FEES | Category |
| Amount | $16,525 | Amount |
| Net Investment Income | 16525 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (2 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 1990-06-30 | 86184 | 86184 | SL | 15.000000000000 | 0 | 0 |
| OFFICE FURNITURE AND FIXTURES | 2004-06-30 | 54752 | 52646 | SL | 7.000000000000 | 597 | 0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 29106201 | EOYBookValue |
| EOYFMV | 29106201 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MARKETABLE EQUITY SECURITIES | NameOfStock |
| EOY Book Value | 35495998 | EOYBookValue |
| EOYFMV | 35495998 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 167269 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 167269 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 35055572 | BookValue |
| EOYFMV | 35055572 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | EOYFMVEOYFMV | Book ValueBookValue |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 86184 | 86184 | 0 | |
| OFFICE FURNITURE AND FIXTURES | 54752 | 53243 | 0 | 1509 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $110 | Amount |
| Net Investment Income | 110 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS/LOSSES | Description |
| Amount | $4,110,111 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MANAGEMENT FEES | 329159 | 329159 | 0 |
| INSURANCE | 7707 | 7168 | 539 |
| MEMBERSHIPS | 2305 | 2144 | 161 |
| OFFICE EXPENSES | 4087 | 3801 | 286 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $62,029 | 0 | 0 |
| PAYROLL TAXES | $12,996 | 9747 | 3249 |