FRED AND CHARLOTTE HUBBELL FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- FRED AND CHARLOTTE HUBBELL FOUNDATION (EIN 39-1878112)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2009-10-15
- IRS object ID
- 201101269349102500
- Schema version
- 2010v3.2
- 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 | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 2011-04-25 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5152452831 | Phone |
| Date Prepared | 2011-04-25 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 3849209 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 112728 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 85050 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -83075 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 772861 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 1973 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 31626 | TotalRevenueAndExpenses |
| Total Net Investment Income | 85050 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 20705 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 10352 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 10352 | 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 | 350 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 175 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 175 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 795 | 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 | 21850 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10527 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10527 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 711780 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 711780 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 733630 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10527 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 722307 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -702004 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 74523 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 207532 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 96511 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 96511 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 563332 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 530667 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 558554 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3738665 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3112131 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2907529 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 207497 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 275708 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 286615 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4717026 | TotalAssetsBOY |
| Total Assets EOY | 4015017 | TotalAssetsEOY |
| Total Assets EOYFMV | 3849209 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock EOY | 1462284 | CapitalStockEOY |
| Retained Earnings BOY | 4717026 | RetainedEarningsBOY |
| Retained Earnings EOY | 2552733 | RetainedEarningsEOY |
| Total Net Assets BOY | 4717026 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4015017 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4717026 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4015017 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4717026 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -702004 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 4015022 | Subtotal |
| Other Decreases | 5 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4015017 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (117 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 |
|---|---|---|---|---|---|---|---|
| 14543.95 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2005-6 CLASS A | 2008-12-22 | 2010-09-13 | 14544 | 12570 | 1974 | 1974 | |
| 7214.54 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2005-6 CLASS A2 | 2008-12-22 | 2010-10-13 | 7215 | 6236 | 979 | 979 | |
| 292.29 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2005-6 CLASS A2 | 2008-12-22 | 2010-11-12 | 292 | 253 | 39 | 39 | |
| 327.49 BANC OF AMERICA COMMERCIAL MORTGAGE INC SERIES 2005-6 CLASS A2 | 2008-12-22 | 2010-12-13 | 327 | 283 | 44 | 44 | |
| 5000. COOK COUNTY ILLINOIS SCH DIST NO 148 DOLTON TAXABLE-LTD SCH-SER | 2009-06-15 | 2010-12-02 | 5000 | 4956 | 44 | 44 | |
| 50000. FEDERAL HOME LOAN MORTGAGE 5% 05/19/2025 | 2010-04-28 | 2010-11-19 | 50000 | 50000 | |||
| 102.2 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 | 1998-04-24 | 2010-01-25 | 102 | 100 | 2 | 2 | |
| 97.24 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 | 1998-04-24 | 2010-02-25 | 97 | 95 | 2 | 2 | |
| 105.78 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6. | 1998-04-24 | 2010-03-25 | 106 | 104 | 2 | 2 | |
| 199.21 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6. | 1998-04-24 | 2010-04-26 | 199 | 195 | 4 | 4 | |
| 76.58 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 | 1998-04-24 | 2010-05-25 | 77 | 75 | 2 | 2 | |
| 111.18 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6. | 1998-04-24 | 2010-06-25 | 111 | 109 | 2 | 2 | |
| 113.19 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6. | 1998-04-24 | 2010-07-26 | 113 | 111 | 2 | 2 | |
| 75.95 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 | 1998-04-24 | 2010-08-25 | 76 | 74 | 2 | 2 | |
| 102.29 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6. | 1998-04-24 | 2010-09-27 | 102 | 100 | 2 | 2 | |
| 98.23 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 | 1998-04-24 | 2010-10-25 | 98 | 96 | 2 | 2 | |
| 117.59 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6. | 1998-04-24 | 2010-11-26 | 118 | 115 | 3 | 3 | |
| 97.01 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 | 1998-04-24 | 2010-12-27 | 97 | 95 | 2 | 2 | |
| 317.73 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2010-01-25 | 318 | 321 | -3 | -3 | |
| 340.69 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2010-02-25 | 341 | 344 | -3 | -3 | |
| 305.65 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2010-03-25 | 306 | 308 | -2 | -2 | |
| 694.67 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2010-04-26 | 695 | 701 | -6 | -6 | |
| 304.06 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2010-05-25 | 304 | 307 | -3 | -3 | |
| 453.19 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2010-06-25 | 453 | 457 | -4 | -4 | |
| 280.78 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2010-07-26 | 281 | 283 | -2 | -2 | |
| 246.36 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2010-08-25 | 246 | 249 | -3 | -3 | |
| 370.54 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2010-09-27 | 371 | 374 | -3 | -3 | |
| 383.11 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2010-10-25 | 383 | 387 | -4 | -4 | |
| 538.33 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2010-11-26 | 538 | 543 | -5 | -5 | |
| 461.82 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% | 1998-04-24 | 2010-12-27 | 462 | 466 | -4 | -4 | |
| 2069.22 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/ | 2007-08-21 | 2010-01-25 | 2069 | 2121 | -52 | -52 | |
| 23.54 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2010-02-25 | 24 | 24 | |||
| 23.97 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2010-03-25 | 24 | 25 | -1 | -1 | |
| 2706.81 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/ | 2007-08-21 | 2010-04-26 | 2707 | 2774 | -67 | -67 | |
| 27.22 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2010-05-25 | 27 | 28 | -1 | -1 | |
| 22.04 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2010-06-25 | 22 | 23 | -1 | -1 | |
| 22.12 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2010-07-26 | 22 | 23 | -1 | -1 | |
| 22.42 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2010-08-25 | 22 | 23 | -1 | -1 | |
| 22.44 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2010-09-27 | 22 | 23 | -1 | -1 | |
| 22.57 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2010-10-25 | 23 | 23 | |||
| 22.77 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2010-11-26 | 23 | 23 | |||
| 22.93 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 | 2007-08-21 | 2010-12-27 | 23 | 24 | -1 | -1 | |
| 145.61 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2010-11-15 | 146 | 150 | -4 | -4 | |
| 1519.42 FEDERAL HOME LOAN MORTGAGE SERIES 2685 CLASS VP 4% 10/15/2023 | 2010-03-09 | 2010-12-15 | 1519 | 1561 | -42 | -42 | |
| 2123.33 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2010-01-20 | 2123 | 2080 | 43 | 43 | |
| 1358.86 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2010-02-22 | 1359 | 1331 | 28 | 28 | |
| 973.68 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2010-03-22 | 974 | 954 | 20 | 20 | |
| 1400.74 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2010-04-20 | 1401 | 1372 | 29 | 29 | |
| 1603.35 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2010-05-20 | 1603 | 1571 | 32 | 32 | |
| 1509.6 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2010-06-21 | 1510 | 1479 | 31 | 31 | |
| 1213.8 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2010-07-20 | 1214 | 1189 | 25 | 25 | |
| 1170.82 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2010-08-20 | 1171 | 1147 | 24 | 24 | |
| 1540.38 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2010-09-20 | 1540 | 1509 | 31 | 31 | |
| 1739.41 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2010-10-20 | 1739 | 1704 | 35 | 35 | |
| 1644.7 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2010-11-22 | 1645 | 1611 | 34 | 34 | |
| 1369.91 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # | 2003-08-07 | 2010-12-20 | 1370 | 1342 | 28 | 28 | |
| 11.76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2010-01-15 | 12 | 12 | |||
| 11.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2010-02-16 | 12 | 12 | |||
| 11.9 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2010-03-15 | 12 | 12 | |||
| 11.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2010-04-15 | 12 | 12 | |||
| 12.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2010-05-17 | 12 | 12 | |||
| 12.09 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2010-06-15 | 12 | 12 | |||
| 12.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2010-07-15 | 12 | 12 | |||
| 12.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2010-08-16 | 12 | 12 | |||
| 12.31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2010-09-15 | 12 | 12 | |||
| 12.38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2010-10-15 | 12 | 12 | |||
| 12.46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2010-11-15 | 12 | 12 | |||
| 12.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1998-04-24 | 2010-12-15 | 13 | 12 | 1 | 1 | |
| 233.09 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A | 2008-10-15 | 2010-01-14 | 233 | 220 | 13 | 13 | |
| 234.51 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A | 2008-10-15 | 2010-02-16 | 235 | 222 | 13 | 13 | |
| 334.81 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A | 2008-10-15 | 2010-03-15 | 335 | 316 | 19 | 19 | |
| 237.96 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A | 2008-10-15 | 2010-04-14 | 238 | 225 | 13 | 13 | |
| 272.29 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A | 2008-10-15 | 2010-05-14 | 272 | 257 | 15 | 15 | |
| 314.35 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A | 2008-10-15 | 2010-06-14 | 314 | 297 | 17 | 17 | |
| 1798.88 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS | 2008-10-15 | 2010-07-14 | 1799 | 1700 | 99 | 99 | |
| 396.56 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A | 2008-10-15 | 2010-08-16 | 397 | 375 | 22 | 22 | |
| 567.51 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A | 2008-10-15 | 2010-09-14 | 568 | 536 | 32 | 32 | |
| 274.91 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A | 2008-10-15 | 2010-10-15 | 275 | 260 | 15 | 15 | |
| 309.32 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A | 2008-10-15 | 2010-11-16 | 309 | 292 | 17 | 17 | |
| 951.71 GREENWICH CAPITAL COMMERCIAL FUNDING COR SERIES 2002-C1 CLASS A | 2008-10-15 | 2010-12-14 | 952 | 899 | 53 | 53 | |
| 4583. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP | 2005-08-15 | 2010-07-20 | 38505 | 107214 | -68709 | -68709 | |
| 4583. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP | 2005-08-15 | 2010-07-27 | 44749 | 107214 | -62465 | -62465 | |
| 4583. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP | 2005-08-15 | 2010-08-12 | 42326 | 107214 | -64888 | -64888 | |
| 4583. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP | 2005-08-15 | 2010-08-24 | 39590 | 68399 | -28809 | -28809 | |
| 4583. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP | 1999-02-17 | 2010-09-09 | 44079 | 33181 | 10898 | 10898 | |
| 4583. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP | 1999-02-17 | 2010-09-21 | 46853 | 33181 | 13672 | 13672 | |
| 4583. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP | 1999-02-17 | 2010-10-14 | 51230 | 33181 | 18049 | 18049 | |
| 4583. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP | 2005-08-15 | 2010-10-26 | 50171 | 33181 | 16990 | 16990 | |
| 4583. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP | 2005-08-15 | 2010-11-11 | 49505 | 33181 | 16324 | 16324 | |
| 4583. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP | 2005-08-15 | 2010-11-22 | 48177 | 33181 | 14996 | 14996 | |
| 4583. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP | 2005-08-15 | 2010-12-02 | 44832 | 33181 | 11651 | 11651 | |
| 4583. INTERNATIONALE NEDERLANDEN GROEP N.V.-SP | 2007-09-26 | 2010-12-14 | 47140 | 13319 | 33821 | 33821 | |
| 40000. IOWA WESTN CMNTY COLLEGE NEW JOBS TRAINING CTFS TAXABLE-INDL-ME | 2007-06-19 | 2010-06-01 | 40000 | 40000 | |||
| 1192.6 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS | 2008-02-22 | 2010-11-16 | 1193 | 1196 | -3 | -3 | |
| 85.92 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2001-CIB3 CLASS A | 2008-02-22 | 2010-12-16 | 86 | 86 | |||
| 185.67 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SERIES 2005-LDP1 CLASS | 2010-11-08 | 2010-12-16 | 186 | 190 | -4 | -4 | |
| 25000. KIRKWOOD CMNTY COLLEGE IOWA CTFS PARTN TAXABLE-MERGED AREA X 5% | 2008-10-01 | 2010-11-05 | 25000 | 25000 | |||
| 20000. KRONENWETTER WISCONSIN REDEV AUTH REDEV REV TAXABLE 6.5% 12/01/ | 2009-05-14 | 2010-03-04 | 20230 | 20182 | 48 | 48 | |
| .31 MACERICH COMPANY | 2010-03-22 | 2010-03-23 | 12 | 12 | |||
| 10000. MENASHA WIS TAXABLE-PROM NTS-STEAM UTIL PJ 5.6% 09/01/2010-2010 | 2007-08-07 | 2010-04-01 | 10000 | 9999 | 1 | 1 | |
| 323.68 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/2 | 2008-03-26 | 2010-01-14 | 324 | 317 | 7 | 7 | |
| 325.23 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/2 | 2008-03-26 | 2010-02-17 | 325 | 318 | 7 | 7 | |
| 399.53 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/2 | 2008-03-26 | 2010-03-16 | 400 | 391 | 9 | 9 | |
| 1271.84 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/ | 2008-03-26 | 2010-04-14 | 1272 | 1245 | 27 | 27 | |
| 354.43 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/2 | 2008-03-26 | 2010-05-14 | 354 | 347 | 7 | 7 | |
| 2422.18 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/ | 2008-03-26 | 2010-06-15 | 2422 | 2371 | 51 | 51 | |
| 357.63 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/2 | 2008-03-26 | 2010-07-14 | 358 | 350 | 8 | 8 | |
| 314.31 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/2 | 2008-03-26 | 2010-08-16 | 314 | 308 | 6 | 6 | |
| 336.9 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/20 | 2008-03-26 | 2010-09-14 | 337 | 330 | 7 | 7 | |
| 362.44 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/2 | 2008-03-26 | 2010-10-14 | 362 | 355 | 7 | 7 | |
| 1716.72 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/ | 2008-03-26 | 2010-11-16 | 1717 | 1680 | 37 | 37 | |
| 365.72 MORGAN STANLEY CAPITAL I SERIES 2004-T15 CLASS A2 4.69% 06/13/2 | 2008-03-26 | 2010-12-14 | 366 | 358 | 8 | 8 | |
| 1410.39 SMALL BUSINESS ADMINISTRATION SERIES 2006-P10A CLASS 1 5.408% | 2008-06-18 | 2010-02-11 | 1410 | 1410 | |||
| 1170.07 SMALL BUSINESS ADMINISTRATION SERIES 2006-P10A CLASS 1 5.408% | 2008-06-18 | 2010-05-11 | 1170 | 1170 | |||
| 1026.86 SMALL BUSINESS ADMINISTRATION SERIES 2006-P10A CLASS 1 5.408% | 2008-06-18 | 2010-08-11 | 1027 | 1027 | |||
| 1483.17 SMALL BUSINESS ADMINISTRATION SERIES 2006-P10A CLASS 1 5.408% | 2008-06-18 | 2010-11-12 | 1483 | 1483 | |||
| CAPITAL GAIN DIVIDENDS | 254 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -83075 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 392170 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3513750 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.11161 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 931259 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 0 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.0 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 416104 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 6621629 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.06284 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 258087 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5118909 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050418 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 192322 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3978157 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048344 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.273213 | TotalDistributionRatio |
| Average Distribution Ratio | 0.054643 | AverageDistributionRatio |
| Net Noncharitable Assets | 3921119 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 214260 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 745 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 215005 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 722307 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 745 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 745 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 745 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1060 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1060 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 315 | Overpayment |
| Amount Credited To Next Year | 187 | AmountCreditedToNextYear |
| Amount To Be Refunded | 128 | 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 | 20705 | 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 | 3775570 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 205261 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3980831 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3980831 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 59712 | CashDeemedCharitable |
| Net Noncharitable Assets | 3921119 | NetNoncharitableAssets |
| Minimum Investment Return | 196056 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 196056 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 745 | TaxBasedOnInvestmentIncome |
| Total Tax | 745 | TotalTax |
| Distributable Amount Before Adj | 195311 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 195311 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 195311 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 722307 | 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 | 722307 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 745 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 721562 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 195311 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 8944 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 91921 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 658542 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 218598 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 978005 | TotalExcessDistriCarryover |
| Qualifying Distributions | 722307 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 195311 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 526996 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1505001 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1505001 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 8944 | ExcessFromYear4 |
| Excess From Year3 | 91921 | ExcessFromYear3 |
| Excess From Year2 | 658542 | ExcessFromYear2 |
| Excess From Year1 | 218598 | ExcessFromYear1 |
| Excess From Current Year | 526996 | 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 (84 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 | $5,000 | ||||||
| IOWA ENVIRONMENTAL | |||||||||||||
| 7031 DOUGLAS AVE | DES MOINES | IA | 50322 | NONE | EXEMPT | SCIENTIFIC-IMPROVE ENVIRONMENT | $50,000 | COUNCIL | |||||
| 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 | ||||||
| TERRACE HILL FOUNDATION | |||||||||||||
| 2300 GRAND AVE | DES MOINES | IA | 50312 | NONE | EXEMPT | HISTORICAL-PRESERVE HISTORICAL SITE | $7,500 | ||||||
| SIMPSON COLLEGE | |||||||||||||
| 701 NORTH C AVE | INDIANOLA | IA | 50125 | NONE | EXEMPT | EDUCATIONAL SUPPORT | $260,500 | ||||||
| ST MARKS SCHOOL ANNUAL | |||||||||||||
| 25 MARLBOROUGH RD | SOUTHBOROUGH | MA | 01772 | NONE | EXEMPT | EDUCATIONAL SUPPORT | $1,500 | FUND | |||||
| CIVIC CENTER OF GREATER | |||||||||||||
| 221 WALNUT ST | DES MOINES | IA | 50309 | NONE | EXEMPT | LITERARY SUPPORT OF THE FINE ARTS | $2,500 | DES MOINES | |||||
| OAKRIDGE NEIGHBORHOOD | |||||||||||||
| 1236 OAKRIDGE DR | DES MOINES | IA | 50314 | NONE | EXEMPT | CHARITABLE SUPPORT FOR FAMILIES | $15,250 | ||||||
| URBAN DREAMS | |||||||||||||
| 1410 6TH AVENUE | DES MOINES | IA | 50314 | NONE | EXEMPT | CHARITABLE YOUTH LEADERSHIP | $5,000 | ||||||
| PLYMOUTH CONGREGATIONAL | |||||||||||||
| 4126 INGERSOLL AVE | DES MOINES | IA | 50312 | NONE | EXEMPT | RELIGIOUS CHURCH SUPPORT | $5,000 | CHURCH | |||||
| UNITED WAY OF CENTRAL IA | |||||||||||||
| 1111 9TH STREET | DES MOINES | IA | 50314 | NONE | EXEMPT | CHARITABLE SUPPORT PUBLIC SERVICES | $50,000 | ||||||
| UNIVERSITY OF IOWA | |||||||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | EXEMPT | EDUCATIONAL SUPPORT FACILITY | $32,000 | FOUNDATION | |||||
| TULANE UNIVERSITY | |||||||||||||
| 349 PRYTANIA ST | NEW ORLEANS | LA | 70118 | NONE | EXEMPT | EDUCATIONAL SUPPORT FACILITIES | $5,000 | ||||||
| IOWA PUBLIC TELEVISION | |||||||||||||
| 6450 CORPORATE DRIVE | JOHNSTON | IA | 50131 | NONE | EXEMPT | LITERACY SUPPORT OF FINE ARTS | $2,000 | ||||||
| PLANNED PARENTHOOD OF | |||||||||||||
| PO BOX 4557 | DES MOINES | IA | 50306 | NONE | EXEMPT | CHARITABLE SUPPORT PUBLIC SERVICES | $3,500 | GREATER IOWA | |||||
| IOWA NATURAL HERITAGE | |||||||||||||
| 600 E LOCUST ST | DES MOINES | IA | 50309 | NONE | EXEMPT | EDUCATION PRESERVE NATURAL HERITAGE | $2,560 | FOUNDATION | |||||
| 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 | $100 | ||||||
| ST JUDES CHILDRENS | |||||||||||||
| ATTN MEMORIAL DEPARTMENT | MEMPHIS | TN | 38105 | NONE | NONE | CHARITABLE SUPPORT OF RESEACH FOR CURES | $3,000 | RESEARCH HOSPITAL | |||||
| 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 | $500 | ||||||
| HOYT SHERMAN PLACE | |||||||||||||
| 1501 WOODLAND AVE | DES MOINES | IA | 50309 | NONE | EXEMPT | CHARITABLE - HISTORICAL BUILDING PRESERVATION | $1,000 | FOUNDATION | |||||
| DES MOINES PUBLIC LIBRARY | |||||||||||||
| 100 LOCUST ST | DES MOINES | IA | 50309 | NONE | EXEMPT | EDUCATIONAL - GENERAL FUND | $1,000 | FOUNDATION | |||||
| 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 | $5,000 | ||||||
| SALISBURY HOUSE | |||||||||||||
| 4025 TONAWANDA DR | DES MOINES | IA | 50312 | NONE | EXEMPT | HISTORICAL | $7,500 | FOUNDATION | |||||
| 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 | ||||||
| AMERICAN FORESTS | |||||||||||||
| PO BOX 2000 | WASHINGTON | DC | 20013 | NONE | EXEMPT | PROMOTION AND EDUCATION ON CONSERVATION ISSUE | $1,000 | ||||||
| IOWA PUBLIC RADIO | |||||||||||||
| IOWA STATE UNIVERSITY | AMES | IA | 50011 | NONE | EXEMPT | EDUCATIONAL-UNIVERSITY SUPPORTED RADIO | $2,500 | ||||||
| CENTRAL ASIA INSTITUTE | |||||||||||||
| PO BOX 7209 | BOZEMAN | MT | 59771 | NONE | EXEMPT | EDUCATION-SUPPORTING ASIAN CULTURAL LIFE | $3,000 | ||||||
| WORLD FOOD PRIZE FOUNDATION | |||||||||||||
| 1700 RUAN CENTER | DES MOINES | IA | 50309 | NONE | EXEMPT | RESEARCH-PROMOTE NEW IDEAS IN CROP DEVELOPMEN | $500 | ||||||
| BOYS AND GIRLS CLUBS-CENTRAL IOWA | |||||||||||||
| 1350 EAST WASHINGTON AVE | DES MOINES | IA | 50316 | NONE | EXEMPT | HUMANITARIAN-ASSIST AT RISK CHILDREN | $3,350 | ||||||
| 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 | $570 | ||||||
| PLAINS JUSTICE | |||||||||||||
| 100 FIRST STREET SW | CEDAR RAPIDS | IA | 52404 | NONE | EXEMPT | ENVIRONMENTAL-PROTECTING THE GREAT PLAINS | $3,000 | ||||||
| DRAKE UNIVERSITY ARTS FOUNDATION | |||||||||||||
| 2507 UNIVERSITY AVE | DES MOINES | IA | 50313 | NONE | EXEMPT | SUPPORT OF THE ARTS | $100 | ||||||
| YOUNG WOMEN'S RESOURCE CENTER | |||||||||||||
| 705 E 2ND ST | DES MOINES | IA | 50309 | NONE | EXEMPT | SUPPORT WOMEN'S RESOURCES | $1,000 | ||||||
| BIG BROTHERS BIG SISTERS | |||||||||||||
| 9051 SWANSON BLVD | CLIVE | IA | 50325 | NONE | EXEMPT | SUPPORT CHILDRENS NEEDS | $1,000 | OF CENTRAL IOWA | |||||
| YAINIPD NETWORK | |||||||||||||
| 460 WEST 34TH ST | NEW YORK | NY | 10001 | NONE | EXEMPT | SUPPORT PEOPLE WITH DISABLITIES | $1,500 | ||||||
| SAVE THE CHILDREN FOUNDATION | |||||||||||||
| 54 WILTON RD | WESTPORT | CT | 06880 | NONE | EXEMPT | HUMANITARIAN- SUPPORT CHILDREN | $2,500 | ||||||
| DES MOINES SYMPHONY | |||||||||||||
| 221 WALNUT ST | DES MOINES | IA | 50309 | NONE | EXEMPT | SUPPORT FINE ARTS | $15,100 | ||||||
| DES MOINES PASTORAL COUNSELING | |||||||||||||
| 2929 WESTOWN PARKWAY 110 | WEST DES MOINES | IA | 50266 | NONE | EXEMPT | COUNSELING FAMILIES | $6,000 | CENTER | |||||
| 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 | $6,675 | ||||||
| THE HOMESTEAD | |||||||||||||
| 8272 NE UNIVERSITY | PLEASANT HILL | IA | 50327 | NONE | EXEMPT | SUPPORT AUTISM | $350 | ||||||
| POSITIVE OUTREACH PROGRAM | |||||||||||||
| 4815 BURNING TREE ROAD | DULUTH | MN | 55811 | NONE | EXEMPT | SUPPORT TROUBLED YOUTH | $1,000 | ||||||
| AMERICAN SOCIETY FOR THE CRUELTY | |||||||||||||
| 424 E 92ND | NEW YORK | NY | 10001 | NONE | EXEMPT | SUPPORT- CRUELITY TO ANIMALS PREVENTION | $3,000 | TO ANIMALS | |||||
| WORLD WILDLIFE FUND INC | |||||||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20090 | NONE | EXEMPT | SUPPORT WILDLIFE | $4,500 | ||||||
| ANAWIM HOUSING FOUNDATION | |||||||||||||
| 921 6TH AVE STE B | DES MOINES | IA | 50309 | NONE | EXEMPT | PROVIDE HOUSING FOR UNDERPRIVLEDGED | $1,000 | ||||||
| COMMON CAUSE EDUCATION FUND | |||||||||||||
| 1133 19TH ST NW | WAHINGTON | DC | 20036 | NONE | EXEMPT | PROMOTE ACCOUNTABILITY IN GOVERNMENT | $1,000 | ||||||
| CONSERVATION FUND | |||||||||||||
| 1655 N FT MEYER DR | ARLINGTON | VA | 22209 | NONE | EXEMPT | CONSERVE NATURAL RESOURCES | $5,000 | ||||||
| COOPERATIVE ASSISTANCE FUND | |||||||||||||
| 1432 U ST NW | WASHINGTON | DC | 20009 | NONE | EXEMPT | COMMUNITY DEVELOPMENT FOR BUSINESSES | $2,500 | ||||||
| DES MOINES SOCIAL CLUB | |||||||||||||
| 1408 LOCUST ST | DES MOINES | IA | 50309 | NONE | EXEMPT | PROMOTION OF ARTS IN DES MOINES | $1,000 | ||||||
| ECHOING GREEN FOUNDATION | |||||||||||||
| 494 EIGHTH AVE | NEW YORK | NY | 10001 | NONE | EXEMPT | PROVIDING FOR FUTURE SOCIAL CHANGE | $1,000 | ||||||
| ENERGY OUTREACH OF COLORADO | |||||||||||||
| 225 E 16TH AVE | DENVER | CO | 80203 | NONE | EXEMPT | PROVIDING UTILITIES ASSISTANCE TO NEEDY | $5,000 | ||||||
| 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 | $5,000 | ||||||
| METROPOLITAN MUSEUM OF ART | |||||||||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | NONE | EXEMPT | PRESERVATION OF THE ARTS FOR FUTURE GENERNATI | $2,000 | ||||||
| AMERICAN HUMANE ASSOCIATION | |||||||||||||
| 1400 16TH ST NW SUITE 360 | WASHINGTON | DC | 20036 | NONE | EXEMPT | CHARITABLE - PROTECTION OF CHILDREN & ANIMALS | $500 | ||||||
| IOWA COMMUNITY FOUNDATION | |||||||||||||
| 1915 GRAND AVENUE | DES MOINES | IA | 50309 | NONE | EXEMPT | CHARITABLE - IMPROVE QUALITY OF LIFE IN IOWA | $73,000 | ||||||
| GREATER DES MOINES MUSIC | |||||||||||||
| 1620 PLEASANT ST SUITE 248 | DES MOINES | IA | 50314 | NONE | EXEMPT | CHARITABLE - CREATING MUSICAL DIVERSITY | $1,000 | COALITION | |||||
| I HAVE A DREAM FOUNDATION | |||||||||||||
| 2507 UNIVERSITY AVENUE | DES MOINES | IA | 50311 | NONE | EXEMPT | CHARITABLE - SUPPORT FUNDING OF COLLEGE | $500 | ||||||
| IOWA CITIZENS FOR COMMUNITY | |||||||||||||
| 2001 FOREST AVENUE | DES MOINES | IA | 50311 | NONE | EXEMPT | CHARITABLE - ADDRESS IOWA COMMUNITY CONCERNS | $1,000 | IMPROVEMENT | |||||
| ONE IOWA | |||||||||||||
| 500 EAST LOCUST ST | DES MOINES | IA | 50309 | NONE | EXEMPT | AWARENESS - EQUALITY FOR ALL IOWANS | $1,000 | ||||||
| PARTNERS IN HEALTH HAITI | |||||||||||||
| PO BOX 845578 | BOSTON | MA | 02284 | NONE | EXEMPT | CHARITABLE - HAITI EARTHQUAKE RELIEF | $5,000 | ||||||
| THE VILLAGE NURSING HOME | |||||||||||||
| 1203 NORTH E ST | INDIANOLA | IA | 50125 | NONE | EXEMPT | NURSING HOME CARE | $100 | ||||||
| ANGELMAN SYNDROME FOUNDATION | |||||||||||||
| 4255 WESTBROOK DRIVE SUITE 219 | AURORA | IL | 60504 | NONE | EXEMPT | RESEARCH ANGELMAN SYNDROME | $5,000 | ||||||
| CARE FOUNDATION | |||||||||||||
| 4609 WEST PONKAN ROAD | APOPKA | FL | 32712 | NONE | EXEMPT | WILDLIFE PROTECTION | $2,000 | ||||||
| CHILDREN & FAMILY URBAN MINISTRIES | |||||||||||||
| PO BOX 41125 | DES MOINES | IA | 50311 | NONE | EXEMPT | COMMUNITY IMPROVEMENT | $100 | ||||||
| DENVER FOUNDATION | |||||||||||||
| 55 MADISON ST | DENVER | CO | 80206 | NONE | EXEMPT | COMMUNITY IMPROVEMENT | $5,000 | ||||||
| FRIENDS OF CONSERVATION | |||||||||||||
| NONE | EXEMPT | PROTECTING ASIAN ELEPHANTS | $2,525 | 17-18 HAYWARDS PLACE | LONDON | ENGLAND | UK | EC1ROEQ | |||||
| GREAT OUTDOORS FUND | |||||||||||||
| PO BOX 2 | GRANGER | IA | 50109 | NONE | EXEMPT | ENHANCING ENVIRONMENT & RECREATION | $500 | ||||||
| HUNTINGTON LIBRARY | |||||||||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | NONE | EXEMPT | LIBRARY, ART COLLECTIONS AND BOTANICAL GARDEN | $2,000 | ||||||
| LINK ASSOCIATES | |||||||||||||
| 4301 NORTHEAST 14TH ST | DES MOINES | IA | 50313 | NONE | EXEMPT | SUPPORT FOR MENTAL DISABILTIES | $10,000 | ||||||
| MERCY HOSPITAL FOUNDATION | |||||||||||||
| 1111 EAST 12TH ST | DES MOINES | IA | 50314 | NONE | EXEMPT | MEDICAL RESEARCH AND PATIENT CARE | $600 | ||||||
| MICROLUMBIA FUND | |||||||||||||
| 3022 BROADWAY | NEW YORK | NY | 10027 | NONE | EXEMPT | EDUCATION ON FINANCE & ECONOMIC INDUSTRY | $3,000 | ||||||
| MULTIPLE SCLEROSIS SOCIETY | |||||||||||||
| 900 SOUTH BROADWAY | DENVER | CO | 80209 | NONE | EXEMPT | RESEARCH MS AND PROVIDE FAMILY ASSISTANCE | $150 | ||||||
| NATURE CONSERVANCY | |||||||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | EXEMPT | NATURE PRESERVATION | $5,000 | ||||||
| ORCHARD PLACE DEVELOPMENT | |||||||||||||
| 2116 GRAND AVENUE | DES MOINES | IA | 50312 | NONE | EXEMPT | DEVELOPMENT OF YOUTH | $250 | ||||||
| UNIVERSITY OF NORTH CAROLINA | |||||||||||||
| 1400 SPRING GARDEN ST | GREENSBORO | NC | 27412 | NONE | EXEMPT | EDUCATION | $5,000 | ||||||
| WATER FOR PEOPLE | |||||||||||||
| 6666 W QUINCY AVE | DENVER | CO | 80235 | NONE | EXEMPT | WATER AND SANITATION | $5,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 711780 | 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 | $112,728 | 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 | -$83,075 | 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 | $31,626 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 31626 | 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 (11 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DEERE CO 6.95% 4/2014 | 25931 | 29027 |
| BOA COM MTG SER 2005-06 9/2047 | 2266 | 2620 |
| BOA COM MTG SER 2004-6 12/2042 | 28110 | 30757 |
| GE CAP COM MTG 2005 7/2045 | 9581 | 10327 |
| GREENWICH CAP COMM FND 1/2017 | 7402 | 7957 |
| GREENWICH CAP COMM FND 8/2042 | 14337 | 15344 |
| JP MORGAN COMM MTG SER 11/2035 | 28792 | 29489 |
| MORGAN STANLEY CAP SER 6/2041 | 7726 | 7889 |
| MORGAN STANLEY CAP SER 4/2040 | 24160 | 25248 |
| SALOMON BROS MORT SEC 3/2036 | 24403 | 26022 |
| JP MORGAN COMM MTG SER 3/2046 | 103000 | 101935 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (49 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABS | 29773 | 38328 |
| COLONIAL PROPERTIES TRUST | 54219 | 33393 |
| DEERE CO | 12668 | 49830 |
| EMC CORPORATION | 30949 | 80150 |
| EMERSON ELECTRIC | 42658 | 74321 |
| EXXON MOBIL | 18450 | 36560 |
| FELCOR LODGING | 91925 | 21120 |
| GE CO | 39443 | 25606 |
| HIGHWOODS PROPERTIES INC | 79781 | 79625 |
| ING NV | 1464960 | 547535 |
| LINEAR TECHNOLOGY | 15939 | 34590 |
| MACERICH CO | 363691 | 821585 |
| MICROSOFT | 26490 | 27910 |
| MOLEX INC A | 7855 | 7548 |
| POST PROPERTIES INC | 60838 | 54450 |
| SCHLUMBERGER LTD | 15110 | 41750 |
| TAUBMAN CENTERS INC | 68531 | 252400 |
| TELEFLEX INC | 7820 | 10762 |
| TRANSOCEAN INC | 15996 | 9662 |
| TOLL BROTHERS INC | 7538 | 7600 |
| WALMART STORES INC | 17444 | 37751 |
| TRAVELERS CO INC | 32525 | 33426 |
| WILLIAMS CO INC | 32930 | 27192 |
| WALGREEN CO | 18371 | 15584 |
| ADM CO | ||
| AUTODESK INC | 12155 | 11460 |
| BANK OF AMERICA | ||
| BEST BUY CO | 14727 | 10287 |
| DU PONT DE NEMOIRS | 19623 | 19952 |
| FRANKLIN RESOURCES | 22346 | 22242 |
| JOHNSON JOHNSON | 26407 | 24740 |
| NATIONAL OILWELL VARCO INC | 18826 | 40350 |
| NEWMONT MINING | 18178 | 24572 |
| ORACLE CORP | 24136 | 43820 |
| PAYCHEX INC | 33232 | 25655 |
| PEPSICO INC | 25330 | 26132 |
| PROCTOR GAMBLE | 32034 | 32165 |
| QUALCOMM INC | 11534 | 14847 |
| QUEST DIAGNOSTICS INC | 15934 | 16191 |
| SENIOR HOUSING PROP TRUST | 31799 | 31813 |
| STATE STREET | 33800 | 23170 |
| TARGET CORP | 23120 | 24052 |
| APACHE CORP | 19944 | 28615 |
| FISERV INC | 14449 | 16690 |
| ATT | 30782 | 38929 |
| T ROWE PRICE | 9712 | 12908 |
| US BANK | 5445 | 5933 |
| ARCHER DANIELS MIDLAND CO | 18851 | 18048 |
| FIRST INDUSTRIAL REALTY TRUST | 93863 | 26280 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 365153 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 388409 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 165514 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 170145 | StateLocalSecuritiesEOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCR INTEREST REC ADJUSTMENT | Description |
| Amount | $5 | 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 | $350 | Amount |
| Net Investment Income | 175 | NetInvestmentIncome |
| Disbursements Charitable Prps | 175 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | Category |
| Amount | $795 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |