Civic Intelligence

David B Jones Foundation Co Jeff Malone

990PF • Fiscal year 2021 • EIN 41-1909574

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 03, 2022

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.01x

Higher debt load relative to revenue than 23% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Net Margin

15th percentile

-6.2%

Higher net margin than 15% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

22nd percentile

$25,000

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2021 filings • $25M-$50M nonprofits • Source year 2021

Asset Growth

18th percentile

-0.5%

Faster asset growth than 18% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

81st percentile

77%

Faster revenue growth than 81% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$27,593,311

Down $141,365 (-0.5%) from 2020

Net Assets

Down

$27,563,201

Down $128,865 (-0.5%) from 2020

Liabilities

Down

$30,110

Down $12,500 (-29%) from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin15th percentile

Revenue

Up

$2,067,101

Up $898,769 (+77%) from 2020

Expenses

Up

$2,195,966

Up $417,443 (+23%) from 2020

Net Income

Up

-$128,865

Up $481,326 (+79%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2010: $839,003Liabilities 2010: $0Net Assets 2010: $839,0032010Assets 2011: $834,603Liabilities 2011: $0Net Assets 2011: $834,6032011Assets 2012: $1,103,935Liabilities 2012: $0Net Assets 2012: $1,103,9352012Assets 2013: $1,110,085Liabilities 2013: $0Net Assets 2013: $1,110,0852013Assets 2014: $1,131,798Liabilities 2014: $0Net Assets 2014: $1,131,7982014Assets 2015: $31,867,631Liabilities 2015: $30,1102015Assets 2019: $28,332,367Liabilities 2019: $30,1102019Assets 2020: $27,734,676Liabilities 2020: $42,610Net Assets 2020: $27,692,0662020Assets 2021: $27,593,311Liabilities 2021: $30,110Net Assets 2021: $27,563,2012021Assets 2022: $27,950,502Liabilities 2022: $30,110Net Assets 2022: $27,920,3922022Assets 2023: $25,960,674Liabilities 2023: $30,110Net Assets 2023: $25,930,5642023Assets 2024: $25,201,943Liabilities 2024: $30,110Net Assets 2024: $25,171,8332024

Highlighted filing

2021

Assets$27,593,311
Liabilities$30,110
Net Assets$27,563,201
Open 2021 Filing

Operations Trend

Revenue Growth81st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$30M$20M$10M$0-$10MExpenses 2010: $55,8742010Expenses 2011: $65,8662011Expenses 2012: $57,0862012Revenue 2013: $113,884Expenses 2013: $96,154Net Income 2013: $17,7302013Revenue 2014: $98,767Expenses 2014: $78,997Net Income 2014: $19,7702014Revenue 2015: $31,006,990Expenses 2015: $304,414Net Income 2015: $30,702,5762015Revenue 2019: $509,768Expenses 2019: $2,100,041Net Income 2019: -$1,590,2732019Revenue 2020: $1,168,332Expenses 2020: $1,778,523Net Income 2020: -$610,1912020Revenue 2021: $2,067,101Expenses 2021: $2,195,966Net Income 2021: -$128,8652021Revenue 2022: $2,047,451Expenses 2022: $1,690,260Net Income 2022: $357,1912022Revenue 2023: -$341,620Expenses 2023: $1,648,208Net Income 2023: -$1,989,8282023Revenue 2024: $930,199Expenses 2024: $1,688,930Net Income 2024: -$758,7312024

Highlighted filing

2021

Revenue$2,067,101
Expenses$2,195,966
Net Income-$128,865
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 3, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeffrey MalonePres-$25,000-$25,000
Michael J FlynnDirector-$0--
Brad GrossenburgDirector-$0--
Don LofgrenDir, Sec-$0--
Raymond RogersDirector-$0--
Muriel RunholtDirector-$0--
Filing and Contact Details

Filer

Filer Name
David B Jones Foundation
EIN
41-1909574
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Jeffrey Malone
Title
President
Phone
8008391754
Signed
2022-11-03
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0*JEFFREY MALONE, PRESIDENT OF DAVID B. JONES FOUNDATION (THE "FOUNDATION"), IS A PRESIDENT AT THE INVESTMENT MANAGEMENT FIRM OF MALONE CAPITAL ADVISORS, LLC, A DISQUALIFIED PERSON WHICH PROVIDES INVESTMENT MANAGEMENT SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2021, THE FOUNDATION PAID $184,908 FOR INVESTMENT MANAGEMENT SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH INVESTMENT MANAGEMENT FIRM BILLED THE FOUNDATION AT THE SAME RATE OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CINCINATTI CHILDRENS HOSP - 2.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5FLEXTRONICS INTL LTD - 5.000%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GOLDMAN SACHS - 2.000% - 05/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8HSBC BANK USA - 0.000% - 04/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9JM SMUCKER - 3.500% - 03/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10JOHNSON CONTROLS INTERNATIONAL
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13KRAFT FOODS GROUP INC - 3.500%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16PITNEY BOWES INC - 4.700% - 04
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AT&T, INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CISCO SYSTEMS INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13FEDERAL AGRIC MTG CORP 4.875%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FIDELITY CONSERVATIVE INC MUNI
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GABELLI PREF G SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20META FINANCIAL GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MORGAN STANLEY PFD SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23READY CAPITAL CORP 5.75% 2/15/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24SELECT SECTOR SPDR ENERGY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SELECT SECTOR SPDR INDUSTRIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SELECT SECTOR SPDR-HEALTH CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27TECHNOLOGY SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28THE MOSAIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30VANGUARD DIVIDEND APPRECIATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31VANGUARD S&P 500 ETF
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0396999
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0390090
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0142532
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0143435
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt0182925
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt04320000
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt11589000
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt22786171
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt31818695
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt4958539
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt5489199
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0FARMLAND-SEC 27
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1FARMLAND-NE SEC 21
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2FARMLAND-SEC 13
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt3FARMLAND-SW SEC 21
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt4BLDG-2000 5TH ST
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt5LAND-2000 5TH ST
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt6BLDG-3434 S 15 ST
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt7LAND-3434 S 15 ST
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt8BLDG-5299 NE 22 ST
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt9LAND-5299 NE 22 ST
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt10LAND IMPR-TILE WRK
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt04320000
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt11589000
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt22786171
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt31818695
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt41141464
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt5489199
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt02698000
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt11060800
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt22698000
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt31194000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt033609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GREAT PLAINS LODGING VI LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt033611
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0380780
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0994882
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01566
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0221680
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Federal Tax Refund
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-4134
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt116037
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01610811
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01610811
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0994882
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01429655
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01429655
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt058825
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt058825
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0380780
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0380780
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-128865
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0677970
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0677970
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05537667
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01566
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01566
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0133
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt014804
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt014937
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0994882
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01384778
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0221680
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt0933
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0933
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt077736
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt076744
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0149617
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-9458
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt011903
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0284736
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0284736
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt01913
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt01913
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0224884
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0230314
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01534437
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0660962
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02195966
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02045740
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02067101
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0104782
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0660962
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0766311
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt036
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02005153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1971396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21545105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt050264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1378604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2564895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt050264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1378604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2564895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02055417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22110000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt322250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13434 S. 15TH STREET, COUNCIL BLUFFS, IA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25299 NE 22ND STREET, DES MOINES, IA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3LAND IMPROV - TILE WORK, DES MOINES, IA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0994882
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-128865
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt027563201
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt027692066
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt027563201
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01400741
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01400741
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01400741
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01419989
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt019248
IRS990PF/DistributableAmountGrp/TotalTaxAmt019248
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02047
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0102
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03597
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt017800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt019248
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02047
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt019248
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt019248
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt021397
IRS990PF/FMVAssetsEOYAmt028075969
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt051
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt051
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt051
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt03218048
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02283208
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02306302
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt07280283
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt08524285
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt011669993
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt0182925
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt012144529
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt014429812
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt011961604
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt09281464
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt037743
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt033609
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt033611
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt042610
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt030110

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,593,311
Liabilities
$30,110
Net assets
$27,563,201
Revenue
$2,067,101
Expenses
$2,195,966
Net income
-$128,865
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.2$0.03$25.2$0.93$1.69$0.76
2023Detailed filing. Detailed filing data is available for this year.$26.0$0.03$25.9$0.34$1.65$1.99
2022Detailed filing. Detailed filing data is available for this year.$28.0$0.03$27.9$2.05$1.69$0.36
2021Detailed filing. Detailed filing data is available for this year.$27.6$0.03$27.6$2.07$2.20$0.13
2020Detailed filing. Detailed filing data is available for this year.$27.7$0.04$27.7$1.17$1.78$0.61
2019Summary only. Only limited summary data is available for this year.$28.3$0.03$0.51$2.10$1.59
2015Summary only. Only limited summary data is available for this year.$31.9$0.03$31.0$0.30$30.7
2014Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.10$0.08$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.11$0.10$0.02
2012Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.06
2011Detailed filing. Detailed filing data is available for this year.$0.83$0.00$0.83$0.07
2010Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.06