FRED AND CHARLOTTE HUBBELL FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FRED AND CHARLOTTE HUBBELL FOUNDATION (EIN 39-1878112)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201241369349100409
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T07:36:57-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-05-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5152452831 | Phone |
| Date Prepared | 2012-05-14 | 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 | 3350384 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 116632 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 91060 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -500730 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 532901 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 128 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | -383970 | TotalRevenueAndExpenses |
| Total Net Investment Income | 91060 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 21861 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 10931 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 10931 | 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 | 580 | 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 | 22816 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11119 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 11119 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 584748 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 584748 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 607564 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11119 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 595867 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -991534 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 79941 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 96511 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 63059 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 63059 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 530667 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 474492 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 515096 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3112131 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2254372 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2533176 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 275708 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 231538 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 239053 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4015017 | TotalAssetsBOY |
| Total Assets EOY | 3023461 | TotalAssetsEOY |
| Total Assets EOYFMV | 3350384 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1462284 | CapitalStockBOY |
| Capital Stock EOY | 3023461 | CapitalStockEOY |
| Retained Earnings BOY | 2552733 | RetainedEarningsBOY |
| Total Net Assets BOY | 4015017 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3023461 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4015017 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3023461 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4015017 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -991534 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3023483 | Subtotal |
| Other Decreases | 22 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3023461 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (135 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 |
|---|---|---|---|---|---|---|---|
| 266.37 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2005-6 CLASS A2 | 2008-12-22 | 2011-01-11 | 266 | 230 | 36 | 36 | |
| 303.04 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A | 2008-10-15 | 2011-01-14 | 303 | 286 | 17 | 17 | |
| 3383.35 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/ | 2008-03-26 | 2011-01-14 | 3383 | 3312 | 71 | 71 | |
| 1285.26 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2011-01-18 | 1285 | 1321 | -36 | -36 | |
| 12.6 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2011-01-18 | 13 | 13 | |||
| 544.29 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS | 2008-02-22 | 2011-01-19 | 544 | 546 | -2 | -2 | |
| 471.87 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS | 2010-11-08 | 2011-01-19 | 472 | 484 | -12 | -12 | |
| 1687.9 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2011-01-20 | 1688 | 1654 | 34 | 34 | |
| 102. FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5% | 1998-04-24 | 2011-01-25 | 102 | 100 | 2 | 2 | |
| 399.88 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2011-01-25 | 400 | 404 | -4 | -4 | |
| 23.1 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/203 | 2007-08-21 | 2011-01-25 | 23 | 24 | -1 | -1 | |
| 1529.04 SMALL BUSINESS ADMINISTRATION SERIES 2006-P10A CLASS 1 5.408% | 2008-06-18 | 2011-02-11 | 1529 | 1529 | |||
| 246.23 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A | 2008-10-15 | 2011-02-14 | 246 | 233 | 13 | 13 | |
| 733.48 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2011-02-15 | 733 | 754 | -21 | -21 | |
| 12.67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2011-02-15 | 13 | 13 | |||
| 345.29 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/2 | 2008-03-26 | 2011-02-15 | 345 | 338 | 7 | 7 | |
| 672.66 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS | 2008-02-22 | 2011-02-16 | 673 | 674 | -1 | -1 | |
| 171.67 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS | 2010-11-08 | 2011-02-16 | 172 | 176 | -4 | -4 | |
| 1291.43 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2011-02-21 | 1291 | 1265 | 26 | 26 | |
| 79.9 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5% | 1998-04-24 | 2011-02-25 | 80 | 78 | 2 | 2 | |
| 284.32 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2011-02-25 | 284 | 287 | -3 | -3 | |
| 23.27 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2011-02-25 | 23 | 24 | -1 | -1 | |
| 5000. OHIO STATE HSG FIN AGY RESIDENTIAL MTG REV TAXABLE-MTG-BKD SECS | 2008-09-18 | 2011-03-02 | 5000 | 5002 | -2 | -2 | |
| 342.09 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A | 2008-10-15 | 2011-03-14 | 342 | 323 | 19 | 19 | |
| 305.83 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2011-03-15 | 306 | 314 | -8 | -8 | |
| 12.74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2011-03-15 | 13 | 13 | |||
| 418.03 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/2 | 2008-03-26 | 2011-03-15 | 418 | 409 | 9 | 9 | |
| 24720.98 MORGAN STANLEY CAPITAL I SERIES 2004-HQ4 CLASS A5 4.59% 04/14 | 2008-06-18 | 2011-03-15 | 24721 | 23892 | 829 | 829 | |
| 783.18 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS | 2008-02-22 | 2011-03-16 | 783 | 785 | -2 | -2 | |
| 858.58 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS | 2010-11-08 | 2011-03-16 | 859 | 880 | -21 | -21 | |
| 1343.82 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2011-03-21 | 1344 | 1317 | 27 | 27 | |
| 70.01 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 | 1998-04-24 | 2011-03-25 | 70 | 69 | 1 | 1 | |
| 817.74 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2011-03-25 | 818 | 825 | -7 | -7 | |
| 1083.64 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/ | 2007-08-21 | 2011-03-25 | 1084 | 1111 | -27 | -27 | |
| 249.63 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A | 2008-10-15 | 2011-04-14 | 250 | 236 | 14 | 14 | |
| 2149.25 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/ | 2008-03-26 | 2011-04-14 | 2149 | 2104 | 45 | 45 | |
| 325.45 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2011-04-15 | 325 | 334 | -9 | -9 | |
| 12.83 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2011-04-15 | 13 | 13 | |||
| 279.02 MORGAN STANLEY CAPITAL I SERIES 2004-HQ4 CLASS A5 4.59% 04/14/2 | 2008-06-18 | 2011-04-15 | 279 | 270 | 9 | 9 | |
| 1023.82 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS | 2008-02-22 | 2011-04-18 | 1024 | 1026 | -2 | -2 | |
| 173.42 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS | 2010-11-08 | 2011-04-18 | 173 | 178 | -5 | -5 | |
| 1018.16 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2011-04-20 | 1018 | 997 | 21 | 21 | |
| 66.5 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5% | 1998-04-24 | 2011-04-25 | 67 | 65 | 2 | 2 | |
| 270.25 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2011-04-25 | 270 | 273 | -3 | -3 | |
| 22.46 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2011-04-25 | 22 | 23 | -1 | -1 | |
| 162.49 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2005-6 CLASS A2 | 2008-12-22 | 2011-05-11 | 162 | 140 | 22 | 22 | |
| 442.24 SMALL BUSINESS ADMINISTRATION SERIES 2006-P10A CLASS 1 5.408% 0 | 2008-06-18 | 2011-05-11 | 442 | 442 | |||
| 781.19 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2011-05-16 | 781 | 803 | -22 | -22 | |
| 12.9 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2011-05-16 | 13 | 13 | |||
| 2112.28 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS | 2008-10-15 | 2011-05-16 | 2112 | 1996 | 116 | 116 | |
| 1597.2 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/2 | 2008-03-26 | 2011-05-16 | 1597 | 1563 | 34 | 34 | |
| 6315.9 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS | 2008-02-22 | 2011-05-17 | 6316 | 6331 | -15 | -15 | |
| 191.65 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS | 2010-11-08 | 2011-05-17 | 192 | 196 | -4 | -4 | |
| 965.19 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2011-05-20 | 965 | 946 | 19 | 19 | |
| 66.29 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 | 1998-04-24 | 2011-05-25 | 66 | 65 | 1 | 1 | |
| 305.24 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2011-05-25 | 305 | 308 | -3 | -3 | |
| 22.68 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2011-05-25 | 23 | 23 | |||
| 5000. OHIO STATE HSG FIN AGY RESIDENTIAL MTG REV TAXABLE-MTG-BKD SECS | 2008-09-18 | 2011-06-02 | 5000 | 5002 | -2 | -2 | |
| 2192.87 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2005-6 CLASS A2 | 2008-12-22 | 2011-06-14 | 2193 | 1895 | 298 | 298 | |
| 601.12 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A | 2008-10-15 | 2011-06-14 | 601 | 568 | 33 | 33 | |
| 312.94 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2011-06-15 | 313 | 322 | -9 | -9 | |
| 14.18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2011-06-15 | 14 | 14 | |||
| 5519.47 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS | 2008-02-22 | 2011-06-16 | 5519 | 5533 | -14 | -14 | |
| 491.35 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS | 2010-11-08 | 2011-06-16 | 491 | 504 | -13 | -13 | |
| 875.38 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2011-06-20 | 875 | 858 | 17 | 17 | |
| 84.27 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 | 1998-04-24 | 2011-06-27 | 84 | 83 | 1 | 1 | |
| 555.2 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2011-06-27 | 555 | 560 | -5 | -5 | |
| 22.79 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2011-06-27 | 23 | 23 | |||
| 281.76 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A | 2008-10-15 | 2011-07-14 | 282 | 266 | 16 | 16 | |
| 419.44 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2011-07-15 | 419 | 431 | -12 | -12 | |
| 13.98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2011-07-15 | 14 | 14 | |||
| 1729.24 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS | 2008-02-22 | 2011-07-18 | 1729 | 1733 | -4 | -4 | |
| 3027.27 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS | 2010-11-08 | 2011-07-18 | 3027 | 3103 | -76 | -76 | |
| 1050.5 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2011-07-20 | 1051 | 1029 | 22 | 22 | |
| 107.03 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6. | 1998-04-24 | 2011-07-25 | 107 | 105 | 2 | 2 | |
| 352.77 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2011-07-25 | 353 | 356 | -3 | -3 | |
| 23.05 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2011-07-25 | 23 | 24 | -1 | -1 | |
| 800.53 SMALL BUSINESS ADMINISTRATION SERIES 2006-P10A CLASS 1 5.408% 0 | 2008-06-18 | 2011-08-11 | 801 | 801 | |||
| 769.95 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2011-08-15 | 770 | 791 | -21 | -21 | |
| 13.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2011-08-15 | 13 | 13 | |||
| 2080.14 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS | 2008-10-15 | 2011-08-15 | 2080 | 1966 | 114 | 114 | |
| 1992.01 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS | 2008-02-22 | 2011-08-16 | 1992 | 1997 | -5 | -5 | |
| 12394.62 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLAS | 2010-11-08 | 2011-08-16 | 12395 | 12704 | -309 | -309 | |
| 996.88 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2011-08-22 | 997 | 977 | 20 | 20 | |
| 93.55 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 | 1998-04-24 | 2011-08-25 | 94 | 92 | 2 | 2 | |
| 388.69 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2011-08-25 | 389 | 392 | -3 | -3 | |
| 23.18 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2011-08-25 | 23 | 24 | -1 | -1 | |
| 5000. OHIO STATE HSG FIN AGY RESIDENTIAL MTG REV TAXABLE-MTG-BKD SECS | 2008-09-18 | 2011-09-02 | 5000 | 5002 | -2 | -2 | |
| 1143.54 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2004-6 CLASS A3 | 2008-02-22 | 2011-09-13 | 1144 | 1072 | 72 | 72 | |
| 1616.54 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS | 2008-10-15 | 2011-09-14 | 1617 | 1528 | 89 | 89 | |
| 872.96 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2011-09-15 | 873 | 897 | -24 | -24 | |
| 13.22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2011-09-15 | 13 | 13 | |||
| 5387.63 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS | 2008-02-22 | 2011-09-16 | 5388 | 5401 | -13 | -13 | |
| 1606.83 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS | 2010-11-08 | 2011-09-16 | 1607 | 1647 | -40 | -40 | |
| 926.07 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2011-09-20 | 926 | 907 | 19 | 19 | |
| 95.4 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5% | 1998-04-24 | 2011-09-26 | 95 | 93 | 2 | 2 | |
| 367.84 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2011-09-26 | 368 | 371 | -3 | -3 | |
| 23.31 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2011-09-26 | 23 | 24 | -1 | -1 | |
| 93.58 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2004-6 CLASS A3 4 | 2008-02-22 | 2011-10-12 | 94 | 88 | 6 | 6 | |
| 29300. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP | 2011-10-12 | 247390 | 767660 | -520270 | -520270 | ||
| 940.96 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2011-10-17 | 941 | 967 | -26 | -26 | |
| 13.28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2011-10-17 | 13 | 13 | |||
| 2646.63 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS | 2008-02-22 | 2011-10-18 | 2647 | 2653 | -6 | -6 | |
| 1028.09 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS | 2010-11-08 | 2011-10-18 | 1028 | 1054 | -26 | -26 | |
| 1020.95 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2011-10-20 | 1021 | 1000 | 21 | 21 | |
| 95.77 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 | 1998-04-24 | 2011-10-25 | 96 | 94 | 2 | 2 | |
| 650.4 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2011-10-25 | 650 | 656 | -6 | -6 | |
| 27.2 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/203 | 2007-08-21 | 2011-10-25 | 27 | 28 | -1 | -1 | |
| 290.86 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2004-6 CLASS A3 | 2008-02-22 | 2011-11-14 | 291 | 273 | 18 | 18 | |
| 425.9 SMALL BUSINESS ADMINISTRATION SERIES 2006-P10A CLASS 1 5.408% 02 | 2008-06-18 | 2011-11-14 | 426 | 426 | |||
| 1450.71 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2011-11-15 | 1451 | 1491 | -40 | -40 | |
| 13.37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2011-11-15 | 13 | 13 | |||
| 1065.45 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS | 2008-02-22 | 2011-11-16 | 1065 | 1068 | -3 | -3 | |
| 5598.13 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS | 2010-11-08 | 2011-11-16 | 5598 | 5738 | -140 | -140 | |
| 1282.9 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2011-11-21 | 1283 | 1257 | 26 | 26 | |
| 96.23 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 | 1998-04-24 | 2011-11-25 | 96 | 94 | 2 | 2 | |
| 534.91 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2011-11-25 | 535 | 540 | -5 | -5 | |
| 23.73 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2011-11-25 | 24 | 24 | |||
| 2000. COOK COUNTY ILLINOIS SCH DIST NO 148 DOLTON TAXABLE-LTD SCH-SER | 2009-06-15 | 2011-12-02 | 2000 | 1984 | 16 | 16 | |
| 4000. OHIO STATE HSG FIN AGY RESIDENTIAL MTG REV TAXABLE-MTG-BKD SECS | 2008-09-18 | 2011-12-02 | 4000 | 4001 | -1 | -1 | |
| 13340.24 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2004-6 CLASS A | 2008-02-22 | 2011-12-13 | 13340 | 12506 | 834 | 834 | |
| 200. FRANKLIN RESOURCES INC | 2006-12-21 | 2011-12-13 | 19374 | 22346 | -2972 | -2972 | |
| 400. MOLEX INC CLASS A | 2011-12-13 | 8052 | 7855 | 197 | 197 | ||
| 600. NATIONAL OILWELL VARCO INC | 2006-12-21 | 2011-12-13 | 42787 | 18826 | 23961 | 23961 | |
| 830. PAYCHEX INC | 2011-12-13 | 24742 | 33232 | -8490 | -8490 | ||
| 200. TELEFLEX INC. COMMON STOCK | 1998-06-11 | 2011-12-13 | 11891 | 7820 | 4071 | 4071 | |
| 1874.99 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2011-12-15 | 1875 | 1927 | -52 | -52 | |
| 13.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2011-12-15 | 13 | 13 | |||
| 1041.2 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS | 2008-02-22 | 2011-12-16 | 1041 | 1044 | -3 | -3 | |
| 8800.61 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS | 2010-11-08 | 2011-12-16 | 8801 | 9021 | -220 | -220 | |
| 1469.02 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2011-12-20 | 1469 | 1439 | 30 | 30 | |
| 71.04 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 | 1998-04-24 | 2011-12-27 | 71 | 70 | 1 | 1 | |
| 218.88 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2011-12-27 | 219 | 221 | -2 | -2 | |
| 23.88 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2011-12-27 | 24 | 24 | |||
| CAPITAL GAIN DIVIDENDS | 773 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -500730 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 721562 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3921119 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.184019 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 392170 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3513750 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.11161 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 934553 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5586096 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.1673 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 416104 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6621629 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.06284 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 258087 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5118909 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050418 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.576187 | TotalDistributionRatio |
| Average Distribution Ratio | 0.115237 | AverageDistributionRatio |
| Net Noncharitable Assets | 3844963 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 443082 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 799 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 443881 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 595867 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 799 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 799 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 799 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 748 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 748 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 51 | 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 |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| 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 | 21861 | 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 | 3805910 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 97606 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3903516 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3903516 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 58553 | CashDeemedCharitable |
| Net Noncharitable Assets | 3844963 | NetNoncharitableAssets |
| Minimum Investment Return | 192248 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 192248 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 799 | TaxBasedOnInvestmentIncome |
| Total Tax | 799 | TotalTax |
| Distributable Amount Before Adj | 191449 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 191449 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 191449 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 595867 | 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 | 595867 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 799 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 595068 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 191449 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 8944 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 91921 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 658542 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 218598 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 526996 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1505001 | TotalExcessDistriCarryover |
| Qualifying Distributions | 595867 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 191449 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 404418 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1909419 | 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 | 8944 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1900475 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 91921 | ExcessFromYear4 |
| Excess From Year3 | 658542 | ExcessFromYear3 |
| Excess From Year2 | 218598 | ExcessFromYear2 |
| Excess From Year1 | 526996 | ExcessFromYear1 |
| Excess From Current Year | 404418 | 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 (102 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 ARTS | $5,200 | ||||||
| IOWA ENVIRONMENTAL COUNCIL | |||||||||||||
| 7031 DOUGLAS AVE | DES MOINES | IA | 50322 | NONE | EXEMPT | SCIENTIFIC-IMPROVE ENVIRONMENT | $27,500 | ||||||
| SCIENCE CENTER OF IOWA | |||||||||||||
| 4500 GRAND AVE | DES MOINES | IA | 50315 | NONE | EXEMPT | EDUCATIONAL SUPPORT TO COMMUNITY | $3,500 | ||||||
| VARIETY CLUB OF IOWA | |||||||||||||
| 505 5TH AVENUE | DES MOINES | IA | 50309 | NONE | EXEMPT | CHARITABLE-MEDICAL AND PUBLIC SERVICE | $5,000 | ||||||
| SIMPSON COLLEGE | |||||||||||||
| 701 NORTH C AVE | INDIANOLA | IA | 50125 | NONE | EXEMPT | EDUCATIONAL SUPPORT | $260,000 | ||||||
| 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 FINE ARTS | $4,000 | ||||||
| IOWA COLLEGE FOUNDATION | |||||||||||||
| 505 5TH AVENUE STE 1034 | DES MOINES | IA | 50309 | NONE | EXEMPT | EDUCATION SUPPORT ORGANIZATION | $2,250 | ||||||
| OAKRIDGE NEIGHBORHOOD | |||||||||||||
| 1236 OAKRIDGE DR | DES MOINES | IA | 50314 | NONE | EXEMPT | CHARITABLE SUPPORT FOR FAMILIES | $15,000 | ||||||
| GREATER DES MOINES COMMUNITY | |||||||||||||
| 701 LOCUST ST | DES MOINES | IA | 50309 | NONE | EXEMPT | HISTORIAL RESTORATION PROJECTS | $31,100 | FOUNDATION | |||||
| URBAN DREAMS | |||||||||||||
| 1410 6TH AVENUE | DES MOINES | IA | 50314 | NONE | EXEMPT | CHARITABLE YOUTH LEADERSHIP | $7,000 | ||||||
| PLYMOUTH CONGREGATIONAL CHURCH | |||||||||||||
| 4126 INGERSOLL AVE | DES MOINES | IA | 50312 | NONE | EXEMPT | RELIGIOUS CHURCH SUPPORT | $5,000 | ||||||
| UNIVERSITY OF IOWA FOUNDATION | |||||||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | EXEMPT | EDUCATIONAL SUPPORT FACILITY | $7,000 | ||||||
| TULANE UNIVERSITY | |||||||||||||
| 349 PRYTANIA ST | NEW ORLEANS | LA | 70118 | NONE | EXEMPT | EDUCATIONAL SUPPORT FACILITIES | $9,000 | ||||||
| IOWA PUBLIC TELEVISION | |||||||||||||
| 6450 CORPORATE DRIVE | JOHNSTON | IA | 50131 | NONE | EXEMPT | LITERACY SUPPORT OF FINE ARTS | $2,000 | ||||||
| PLANNED PARENTHOOD OF GREATER IOWA | |||||||||||||
| PO BOX 4557 | DES MOINES | IA | 50306 | NONE | EXEMPT | CHARITABLE SUPPORT PUBLIC SERVICES | $5,500 | ||||||
| IOWA NATURAL HERITAGE FOUNDATION | |||||||||||||
| 600 E LOCUST ST | DES MOINES | IA | 50309 | NONE | EXEMPT | EDUCATION PRESERVE NATURAL HERITAGE | $2,500 | ||||||
| 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 FINE ARTS | $5,000 | ||||||
| ST JUDES CHILDRENS RESEARCH HOSPITAL | |||||||||||||
| ATTN MEMORIAL DEPARTMENT | MEMPHIS | TN | 38105 | NONE | EXEMPT | CHARITABLE SUPPORT OF RESEACH FOR CURES | $3,000 | ||||||
| IOWA POLICY PROJECT | |||||||||||||
| 318 2ND AVE NORTH | MT VERNON | IA | 52314 | NONE | EXEMPT | SCIENTIFIC PRESERVE OF NATURE | $10,000 | ||||||
| DES MOINES PLAYHOUSE | |||||||||||||
| 831 42ND ST | DES MOINES | IA | 50314 | NONE | EXEMPT | EDUCATIONAL - SUPPORT OF THE ARTS | $1,000 | ||||||
| HOYT SHERMAN PLACE FOUNDATION | |||||||||||||
| 1501 WOODLAND AVE | DES MOINES | IA | 50309 | NONE | EXEMPT | CHARITABLE - HISTORICAL BUILDING PRESERVATION | $1,000 | ||||||
| DES MOINES PUBLIC LIBRARY FOUNDATION | |||||||||||||
| 100 LOCUST ST | DES MOINES | IA | 50309 | NONE | EXEMPT | EDUCATIONAL - GENERAL FUND | $1,000 | ||||||
| BLANK PARK ZOO FOUNDATION | |||||||||||||
| 3812 INGERSOLL AVE | DES MOINES | IA | 50312 | NONE | EXEMPT | EDUCATIONAL - PRESERVATION OF WILDLIFE | $5,100 | ||||||
| YOUTH HOMES OF MIDAMERICA | |||||||||||||
| 7085 NW BEAVER AVE | JOHNSTON | IA | 50131 | NONE | EXEMPT | EDUCATIONAL - CARE FOR TROUBLED YOUTH | $200 | ||||||
| YMCA - GREATER DES MOINES | |||||||||||||
| 101 LOCUST STREET | DES MOINES | IA | 50309 | NONE | EXEMPT | CHARITABLE - HOUSING UNDER PRIVLEDGE PERSONS | $250 | ||||||
| METRO ARTS ALLIANCE | |||||||||||||
| 500 E LOCUST ST STE 207 | DES MOINES | IA | 50309 | NONE | EXEMPT | EDUCATIONAL - SUPPORT THE ARTS | $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 DISADVANTAGE YOUTH | $1,000 | ||||||
| PRACTICAL FARMERS OF IOWA | |||||||||||||
| PO BOX 349 | AMES | IA | 50010 | NONE | EXEMPT | PROMOTE LAND CONSERVATION EDUCATION | $5,000 | ||||||
| CENTRAL PARK CONSERVANCY | |||||||||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | NONE | EXEMPT | CARE AND CONSERVATION OF NY CENTRAL PARK | $3,000 | ||||||
| HOSPICE OF CENTRAL IOWA | |||||||||||||
| 401 RAILROAD PL | W DES MOINES | IA | 50265 | NONE | EXEMPT | MEDICAL CARE FOR TERMINALLY ILL | $100 | ||||||
| AMERICAN FORESTS | |||||||||||||
| PO BOX 2000 | WASHINGTON | DC | 20013 | NONE | EXEMPT | PROMOTION AND EDUCATION ON CONSERVATION ISSUE | $2,000 | ||||||
| SIERRA CLUB | |||||||||||||
| 85 SECOND ST 2ND FL | SAN FRANCISCO | CA | 94105 | NONE | EXEMPT | ENVIRONMENTAL-INCREASE ENVIRONMENT AWARENESS | $1,000 | ||||||
| IOWA PUBLIC RADIO | |||||||||||||
| IOWA STATE UNIVERSITY | AMES | IA | 50011 | NONE | EXEMPT | EDUCATIONAL-UNIVERSITY SUPPORTED RADIO | $3,000 | ||||||
| IOWA COUNCIL INTL UNDERSTANDING | |||||||||||||
| 1000 WALNUT ST STE 1105 | DES MOINES | IA | 50309 | NONE | EXEMPT | CULTURAL-IMPROVING CULTURAL UNDERSTANDING | $1,000 | ||||||
| BOYS AND GIRLS CLUBS-CENTRAL IOWA | |||||||||||||
| 1350 EAST WASHINGTON AVE | DES MOINES | IA | 50316 | NONE | EXEMPT | HUMANITARIAN-ASSIST AT RISK CHILDREN | $8,000 | ||||||
| INTERNATIONAL RESCUE COMMITTEE | |||||||||||||
| 122 EAST 42ND ST | NEW YORK | NY | 10168 | NONE | EXEMPT | HUMANITARIAN-ASSISTING REFUGEES | $1,000 | ||||||
| FOOD BANK OF IOWA | |||||||||||||
| 2220 E 17TH ST | DES MOINES | IA | 50316 | NONE | EXEMPT | HUMANITARIAN-PROVIDING FOOD FOR IMPOVERISH | $2,000 | ||||||
| ANIMAL RESCUE LEAGUE | |||||||||||||
| 5452 NE 22ND ST | DES MOINES | IA | 50313 | NONE | EXEMPT | HUMANITARIAN-ASSISTING ANIMALS WITH CARE | $790 | ||||||
| YOUNG WOMEN'S RESOURCE CENTER | |||||||||||||
| 705 E 2ND ST | DES MOINES | IA | 50309 | NONE | EXEMPT | SUPPORT WOMEN'S RESOURCES | $1,000 | ||||||
| YAINIPD NETWORK | |||||||||||||
| 460 WEST 34TH ST | NEW YORK | NY | 10001 | NONE | EXEMPT | SUPPORT PEOPLE WITH DISABLITIES | $1,000 | ||||||
| DES MOINES SYMPHONY | |||||||||||||
| 221 WALNUT ST | DES MOINES | IA | 50309 | NONE | EXEMPT | SUPPORT FINE ARTS | $5,100 | ||||||
| DES MOINES PASTORAL COUNSELING CENTER | |||||||||||||
| 2929 WESTOWN PARKWAY 110 | WEST DES MOINES | IA | 50266 | NONE | EXEMPT | COUNSELING FAMILIES | $6,000 | ||||||
| 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 CHILDREN | $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 | $3,000 | ||||||
| WHITEROCK CONSERVANCY | |||||||||||||
| 1390 HIGHWAY 141 | COON RAPIDS | IA | 50058 | NONE | EXEMPT | SUPPORT- PROTECTING NATURAL RESOURCES | $1,000 | ||||||
| ANAWIM HOUSING FOUNDATION | |||||||||||||
| 921 6TH AVE STE B | DES MOINES | IA | 50309 | NONE | EXEMPT | PROVIDE HOUSING FOR UNDERPRIVLEDGED | $2,500 | ||||||
| ASPCA FOUNDATION | |||||||||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | NONE | EXEMPT | PREVENTION OF CRUELTY TO ANIMALS | $2,000 | ||||||
| COMMON CAUSE EDUCATION FUND | |||||||||||||
| 1133 19TH ST NW | WAHINGTON | DC | 20036 | NONE | EXEMPT | PROMOTE ACCOUNTABILITY IN GOVERNMENT | $2,000 | ||||||
| CONSERVATION FUND | |||||||||||||
| 1655 N FT MEYER DR | ARLINGTON | VA | 22209 | NONE | EXEMPT | CONSERVE NATURAL RESOURCES | $7,000 | ||||||
| COOPERATIVE ASSISTANCE FUND | |||||||||||||
| 1432 U ST NW | WASHINGTON | DC | 20009 | NONE | EXEMPT | COMMUNITY DEVELOPMENT FOR BUSINESSES | $2,000 | ||||||
| DENVER MUSEUM OF NATURE AND SCIENCE | |||||||||||||
| 2001 COLORADO BLVD | DENVER | CO | 80205 | NONE | EXEMPT | PRESERVATION OF HISTORICAL EVENTS AND SCIENCE | $4,000 | ||||||
| DES MOINES MUNICIPAL CEMETERIES | |||||||||||||
| 4909 UNIVERSITY AVE | DES MOINES | IA | 50311 | NONE | EXEMPT | RESORATION OF CEMETERIES FOR CITY | $500 | ||||||
| DES MOINES SOCIAL CLUB | |||||||||||||
| 1408 LOCUST ST | DES MOINES | IA | 50309 | NONE | EXEMPT | PROMOTION OF ARTS IN DES MOINES | $2,000 | ||||||
| ECHOING GREEN FOUNDATION | |||||||||||||
| 494 EIGHTH AVE | NEW YORK | NY | 10001 | NONE | EXEMPT | PROVIDING FOR FUTURE SOCIAL CHANGE | $2,000 | ||||||
| HAWTHORN HILL FOUNDATION | |||||||||||||
| 3001 GRAND AVE | DES MOINES | IA | 50312 | NONE | EXEMPT | ASSISTING HOMELESS FAMILIES IN IOWA | $1,000 | ||||||
| IOWA RIVERS REVIVAL FOUNDATION | |||||||||||||
| PO BOX 72 | DES MOINES | IA | 50301 | NONE | EXEMPT | PRESERVATION OF IOWA RIVERS | $2,750 | ||||||
| METROPOLITAN MUSEUM OF ART | |||||||||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | NONE | EXEMPT | PRESERVATION OF THE ARTS FOR FUTURE GENERNATI | $2,000 | ||||||
| NATIONAL WILDLIFE FEDERATION | |||||||||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | NONE | EXEMPT | PRESERVATION OF WILDLIFE | $1,100 | ||||||
| DES MOINES BOTANICAL CENTER | |||||||||||||
| 909 ROBERT D RAY DR | DES MOINES | IA | 50309 | NONE | EXEMPT | PROMOTING THE PRESERVATION OF NATURE | $350 | ||||||
| GREATER DES MOINES MUSIC COALITION | |||||||||||||
| 1620 PLEASANT ST SUITE 248 | DES MOINES | IA | 50314 | NONE | EXEMPT | CHARITABLE - CREATING MUSICAL DIVERSITY | $1,500 | ||||||
| I HAVE A DREAM FOUNDATION | |||||||||||||
| 2507 UNIVERSITY AVENUE | DES MOINES | IA | 50311 | NONE | EXEMPT | CHARITABLE - SUPPORT FUNDING OF COLLEGE | $500 | ||||||
| IOWA CITIZENS FOR COMMUNITY IMPROVEMENT | |||||||||||||
| 2001 FOREST AVENUE | DES MOINES | IA | 50311 | NONE | EXEMPT | CHARITABLE - ADDRESS IOWA COMMUNITY CONCERNS | $1,000 | ||||||
| ANGELMAN SYNDROME FOUNDATION | |||||||||||||
| 4255 WESTBROOK DRIVE SUITE 219 | AURORA | IL | 60504 | NONE | EXEMPT | RESEARCH ANGELMAN SYNDROME | $5,000 | ||||||
| CATHEDRAL CHURCH OF ST PAUL | |||||||||||||
| 815 HIGH STREET | DES MOINES | IA | 50309 | NONE | EXEMPT | CHURCH | $100 | ||||||
| DENVER FOUNDATION | |||||||||||||
| 55 MADISON ST | DENVER | CO | 80206 | NONE | EXEMPT | COMMUNITY IMPROVEMENT | $4,000 | ||||||
| FRIENDS OF CONSERVATION | |||||||||||||
| NONE | EXEMPT | PROTECTING ASIAN ELEPHANTS | $1,500 | 17-18 HAYWARDS PLACE | LONDON | ENGLAND | UK | EC1ROEQ | |||||
| GREAT OUTDOORS FUND | |||||||||||||
| PO BOX 2 | GRANGER | IA | 50109 | NONE | EXEMPT | ENHANCING ENVIRONMENT & RECREATION | $500 | ||||||
| LINK ASSOCIATES | |||||||||||||
| 4301 NORTHEAST 14TH ST | DES MOINES | IA | 50313 | NONE | EXEMPT | SUPPORT FOR MENTAL DISABILTIES | $10,000 | ||||||
| NATURE CONSERVANCY | |||||||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | EXEMPT | NATURE PRESERVATION | $2,500 | ||||||
| ORCHARD PLACE DEVELOPMENT | |||||||||||||
| 2116 GRAND AVENUE | DES MOINES | IA | 50312 | NONE | EXEMPT | DEVELOPMENT OF YOUTH | $500 | ||||||
| UNIVERSITY OF NORTH CAROLINA | |||||||||||||
| 1400 SPRING GARDEN ST | GREENSBORO | NC | 27412 | NONE | EXEMPT | EDUCATION | $3,000 | ||||||
| WESLEY LIFE | |||||||||||||
| 5508 NW 88TH ST | JOHNSTON | IA | 50131 | NONE | EXEMPT | SENIOR LIVING | $100 | ||||||
| MIDIOWA COUNCIL BOY SCOUTS OF | |||||||||||||
| 1659 E EUCLID AVE | DES MOINES | IA | 50316 | NONE | EXEMPT | CONSTRUCTION OF SCOUT CENTER | $10,000 | AMERICA | |||||
| CHP 11-99 FOUNDATION | |||||||||||||
| 2244 N STATE COLLEGE BLVD | FULLERTON | CA | 92831 | NONE | EXEMPT | SCHOLARSHIP PROGRAM | $2,500 | ||||||
| CHARM CITY CLINIC | |||||||||||||
| 2222 JEFFERSON ST | BALTIMORE | MD | 21205 | NONE | EXEMPT | MEDICAL ASSISTANCE FOR NEEDY | $500 | ||||||
| CREATIVE VISIONS | |||||||||||||
| 1343 13TH ST | DES MOINES | IA | 50313 | NONE | EXEMPT | GENERAL ASSISTANCE TO DISADVANTAGE YOUTH | $500 | ||||||
| DENVER BOTANICAL GARDENS | |||||||||||||
| 1007 YORK STREET | DENVER | CO | 80206 | EXEMPT | EXEMPT | HISTORICAL EDUCATION | $200 | ||||||
| EARTH ISLAND INSTITUTE | |||||||||||||
| 215 ALLSTON WAY | BERKLEY | CA | 94704 | NONE | EXEMPT | ENVIRONMENTAL CONSERVATION | $1,500 | ||||||
| ELEPHANT ENERGY | |||||||||||||
| 4369 XAVIER ST | DENVER | CO | 80212 | EXEMPT | NONE | ENVIRONMENTAL CONSERVATION | $500 | ||||||
| EMPLOYEE FAMILY RESOURCES FOUNDATIO | |||||||||||||
| 1446 MARTIN LUTHER KING PKWY | DES MOINES | IA | 50314 | NONE | EXEMPT | ASSIST FAMILIES AT RISK | $1,000 | ||||||
| FIRST UNITARIAN CHURCH | |||||||||||||
| 1800 BELL AVE | DES MOINES | IA | 50315 | NONE | EXEMPT | GENERAL FAMILIES ASSISTANCE | $100 | ||||||
| HOUSE OF MERCY | |||||||||||||
| 1055 6TH AVE | DES MOINES | IA | 50314 | NONE | EXEMPT | ASSISTANCE TO BATTERED WOMEN | $200 | ||||||
| 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 NEEDY | $2,500 | ||||||
| KCRW PUBLIC RADIO | |||||||||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | EXEMPT | SPIRITUAL RADIO BROADCASTING | $1,000 | ||||||
| MAKE A WISH FOUNDATION | |||||||||||||
| 3024 104TH ST | URBANDALE | IA | 50322 | NONE | EXEMPT | PROGRAMS FOR TERMINALLY ILL YOUTH | $1,000 | ||||||
| MICROLUMBIA | |||||||||||||
| 3022 BRAODWAY RM 203 | NEW YORK | NY | 10027 | NONE | EXEMPT | DEVELOP NEW BUSINESSES | $2,000 | ||||||
| OKOBOJI FOUNDATION | |||||||||||||
| 243 W BROADWAY ST | ARNOLDS PARK | IA | 51355 | NONE | NONE | HISTORICAL RESTORATION AND PRESERVATION | $5,000 | ||||||
| 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 | ||||||
| STATE HISTORICAL SOCIETY OF IOWA | |||||||||||||
| 600 EAST LOCUST | DES MOINES | IA | 50319 | NONE | EXEMPT | IOWA HISTORICAL PRESERVATION | $1,000 | ||||||
| AMANDA FOUNDATION | |||||||||||||
| 35 NORTH FOOTHILL RD | BEVERLY HILLS | CA | 90210 | NONE | EXEMPT | DOGS AND CATS RESCUE | $1,000 | ||||||
| KOMERA PROJECT | |||||||||||||
| 161 E 110TH ST 7G | NEW YORK | NY | 10029 | NONE | EXEMPT | EMPOWER WOMEN IN RWANDA | $3,000 | ||||||
| NETHERLAND AMERICA FOUND | |||||||||||||
| 82 WALL STREET STE 709 | NEW YORK | NY | 10005 | NONE | EXEMPT | HISTORICAL PRESERVATION | $350 | ||||||
| PRINCIPAL CHARITY CLASSIC | |||||||||||||
| 2771 104TH STE I | URBANDALE | IA | 50322 | NONE | EXEMPT | ASSISTANCE TO AT RISK YOUTH | $1,758 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 584748 | 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 | $116,632 | 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 | -$500,730 | 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 | -$383,970 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -383970 | 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 (13 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DEERE CO 6.95% 4/2014 | 25686 | 28420 |
| BOA COM MTG SER 2005-06 9/2047 | ||
| BOA COM MTG SER 2004-6 12/2042 | 14185 | 15370 |
| GE CAP COM MTG 2005 7/2045 | 9582 | 10049 |
| GREENWICH CAP COMM FND 1/2017 | ||
| GREENWICH CAP COMM FND 8/2042 | 14342 | 15166 |
| JP MORGAN COMM MTG SER 11/2035 | ||
| MORGAN STANLEY CAP SER 6/2041 | ||
| MORGAN STANLEY CAP SER 4/2040 | ||
| SALOMON BROS MORT SEC 3/2036 | 24413 | 25230 |
| JP MORGAN COMM MTG SER 3/2046 | 67315 | 66483 |
| CAPITAL ONE FIN CO 7/2016 | 44887 | 45193 |
| FBL FIN GRP 3/2017 | 31128 | 33142 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (48 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABS | 29773 | 44984 |
| COLONIAL PROPERTIES TRUST | 54219 | 38591 |
| DEERE CO | 12668 | 46410 |
| EMC CORPORATION | 30949 | 75390 |
| EMERSON ELECTRIC | 42658 | 60567 |
| EXXON MOBIL | 18450 | 42380 |
| FELCOR LODGING | 91925 | 9150 |
| GE CO | 39423 | 25074 |
| HIGHWOODS PROPERTIES INC | 79781 | 74175 |
| ING NV | 697300 | 190921 |
| LINEAR TECHNOLOGY | 15939 | 30030 |
| MACERICH CO | 363691 | 877606 |
| MICROSOFT | 26490 | 25960 |
| MOLEX INC A | ||
| POST PROPERTIES INC | 60838 | 65580 |
| SCHLUMBERGER LTD | 15110 | 34155 |
| TAUBMAN CENTERS INC | 68531 | 310500 |
| TELEFLEX INC | ||
| TRANSOCEAN INC | 15996 | 5336 |
| TOLL BROTHERS INC | 7538 | 8168 |
| WALMART STORES INC | 17444 | 41832 |
| TRAVELERS CO INC | 32525 | 35502 |
| WILLIAMS CO INC | 32930 | 36322 |
| WALGREEN CO | 18371 | 13224 |
| ATT | 30782 | 40068 |
| AUTODESK INC | 12155 | 9099 |
| BANK OF AMERICA | ||
| BEST BUY CO | 14727 | 7011 |
| DU PONT DE NEMOIRS | 19623 | 28420 |
| FRANKLIN RESOURCES | ||
| JOHNSON JOHNSON | 26407 | 26232 |
| NATIONAL OILWELL VARCO INC | ||
| NEWMONT MINING | 18178 | 24004 |
| ORACLE CORP | 24136 | 35910 |
| PAYCHEX INC | ||
| PEPSICO INC | 25330 | 26540 |
| PROCTOR GAMBLE | 32034 | 33355 |
| QUALCOMM INC | 11534 | 16410 |
| QUEST DIAGNOSTICS INC | 15934 | 17418 |
| SENIOR HOUSING PROP TRUST | 31799 | 32538 |
| STATE STREET | 33800 | 20155 |
| TARGET CORP | 23120 | 20488 |
| APACHE CORP | 19944 | 21739 |
| FISERV INC | 14449 | 16741 |
| T ROWE PRICE | 9712 | 11390 |
| US BANK | 5445 | 5951 |
| ARCHER DANIELS MIDLAND CO | 18851 | 17160 |
| FIRST INDUSTRIAL REALTY TRUST | 93863 | 30690 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 328209 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 364689 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 146283 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 150407 | StateLocalSecuritiesEOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCR INTEREST REC ADJUSTMENT | Description |
| Amount | $22 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
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 |
|---|---|---|---|
| FOREIGN TAXES | $19 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $561 | 0 | 0 |