Herrig Charitable Foundation

990PF • Fiscal year 2023 • EIN 42-6430625

Jan 01, 2023 to Dec 31, 2023 • Filed on May 10, 2024

Organization Profile

1540 Kehl CTDubuque, IA 52003

(563) 556-0434

Siviq Scores

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

24.10x

Higher debt load relative to assets than 100% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Source year 2023

9.51x

Higher debt load relative to revenue than 99% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Source year 2023

44%

Higher net margin than 87% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Source year 2023

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • $500k-$1M nonprofits • Source year 2023

-10%

Faster asset growth than 16% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Annualized from 2022 to 2023

-51%

Faster revenue growth than 8% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet

Liabilities / Assets100th percentile

Assets

Down

$210,442

Down $23,948 (-10%) from 2022

Net Assets

-$4,861,595

Up $104,285 (+2.1%) from 2022

Liabilities

Down

$5,072,037

Down $128,233 (-2.5%) from 2022

Revenue And Expenses

Liabilities / Revenue99th percentile Net Margin87th percentile

Revenue

Down

$533,306

Down $558,601 (-51%) from 2022

Expenses

$296,265

Up $78,174 (+36%) from 2022

Net Income

Down

$237,041

Down $636,775 (-73%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

Highlighted filing

2023

Assets$210,442

Liabilities$5,072,037

Net Assets-$4,861,595

Open 2023 Filing

Operations Trend

Revenue Growth8th percentile

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

Highlighted filing

2023

Revenue$533,306

Expenses$296,265

Net Income$237,041

Open 2023 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2023 to Dec 31, 2023
Signed: May 10, 2024
Return Version: 2023v5.0

Compensation and Service Providers

Top Officer Pay57th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
LARRY HERRIG	Trustee	-	$0	-	-

Filing and Contact Details

Filer

Filer Name: Herrig Charitable Foundation
EIN: 42-6430625
Phone: 5635560434
Address: 1540 KEHL CT, DUBUQUE, IA 52003

Signing Officer

Name: Larry Herrig
Title: Trustee
Phone: 5635560434
Signed: 2024-05-10
Discuss with paid preparer: Yes

Preparer

Firm: Honkamp Krueger & Co Pc
Address: 2345 JOHN F KENNEDY ROAD, DUBUQUE, IA 52002
Preparer: Karla a Hagerty CPA
Phone: 5635560123

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IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	55692
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IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt	0	233280
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IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	665
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	231230
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IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	0
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IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	231895
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	2.00
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	LARRY HERRIG
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IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt	0	5215
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IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	5215
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IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	0
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IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	0
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IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	0
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	0
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IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	0
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	1
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	0
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	0
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd	0	0
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd	0	1
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd	0	1
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IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd	0	0
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IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt	0	N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt	0	0
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt	0	THIS APPLICATION SHOULD INCLUDE ALL NECESSARY INFORMATION CONCERNING THE REASON FOR REQUESTING THE GRANT, LOAN, ETC, INCLUDING WHERE YOU CAN BE REACHED.
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IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt	0	N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	0	608
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	1	1600
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	2	100
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	3	250
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	4	500
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	7	100
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	0	CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	1	CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	2	CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	3	CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	4	CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	5	CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	6	CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	7	CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	0	AMERICAN CANCER SOCIETY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	1	BOYS & GIRLS CLUB OF GREATER DUBUQUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	2	DUBUQUE COUNTY RIGHT TO LIFE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	3	DUBUQUE RESCUE MISSION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	4	NO FOOT TOO SMALL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	5	ST COLUMBKILLE'S CHURCH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	6	UNIVERSITY OF IOWA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	7	MAYO CLINIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	0	PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	1	PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	2	PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	3	PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	4	PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	5	PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	6	PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	7	PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	0	P O BOX 22718
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	1	1299 LOCUST ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	2	2205 CARTER ROAD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	3	398 MAIN ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	4	405 FALWAY DR
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	6	ONE WEST PARK ROAD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	7	200 FIRST STREET SW
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	0	OKLAHOMA CITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	1	DUBUQUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	2	DUBUQUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	3	DUBUQUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	4	IOWA CITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	5	DUBUQUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	6	IOWA CITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	7	ROCHESTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	0	OK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	1	IA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	2	IA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	3	IA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	4	IA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	5	IA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	6	IA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	7	MN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	0	731231718
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	1	52001
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	2	52001
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	3	52001
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	4	52246
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	5	52001
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	6	52242
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	7	55905
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt	0	0
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt	0	5215
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	0
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	0
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt	0	0
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt	0	0
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt	0	0
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt	0	12300
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt	0	24800
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt	0	10155
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt	0	10338
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt	0	17897
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt	0	17897
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	62808
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt	0	5215
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt	0	12300
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt	0	24800
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt	0	10155
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt	0	10338
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt	0	0
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt	0	0
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	5215
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt	0	5215
IRS990PF/UndistributedIncomeGrp/Taxable1Amt	0	0
IRS990PF/UndistributedIncomeGrp/Taxable2Amt	0	0
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	80705
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	75490
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt	0	0
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt	0	0
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1Txt	0	HERRIG REAL ESTATE INC
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1Txt	1	LM&B INC
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1Txt	2	LARRY T HERRIG
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1Txt	3	MARJORIE HERRIG
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1Txt	4	STEVE HERRIG
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	0	1
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	1	2
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	2	3
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	3	4
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	4	5
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt	0	3388 KENNEDY CIRCLE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt	1	1540 KEHL COURT
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt	2	1540 KEHL COURT
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt	3	1540 KEHL COURT
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt	4	6280 RIVERVIEW BLVD
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm	0	DUBUQUE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm	1	DUBUQUE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm	2	DUBUQUE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm	3	DUBUQUE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm	4	BRADENTON
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd	0	IA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd	1	IA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd	2	IA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd	3	IA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd	4	FL
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd	0	52002
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd	1	52003
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd	2	52003
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd	3	52003
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd	4	342091345
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd	0	X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd	1	X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd	2	X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd	3	X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd	4	X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	0	8000
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	1	30000
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	2	106025
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	3	20200
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	4	20000
IRS990ScheduleB/GeneralRuleInd	0	X
IRS990ScheduleB/Organization501c3ExemptPFInd	0	X
LoansFromOfficersSchedule/LoansFromOfficerGrp/InterestRt	0	6.000000000000
LoansFromOfficersSchedule/LoansFromOfficerGrp/LenderPersonNm	0	LARRY HERRIG
LoansFromOfficersSchedule/LoansFromOfficerGrp/LoanOriginalAmt	0	400000
LoansFromOfficersSchedule/LoansFromOfficerGrp/LoanPurposeTxt	0	PURCHASE ANNUITIES
LoansFromOfficersSchedule/LoansFromOfficerGrp/NoteDt	0	2011-01
LoansFromOfficersSchedule/LoansFromOfficerGrp/RepaymentTermsTxt	0	INTEREST ONLY PAYMENTS
LoansFromOfficersSchedule/LoansFromOfficerGrp/SecurityProvidedBorrowerTxt	0	ALL EXISTING & FUTURE SECURITY INTERESTS
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt	0	0
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt	1	0
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt	2	0
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt	3	0
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt	4	0
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt	5	0
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt	6	0
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt	7	0
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt	8	0
MortgagesAndNotesPayableSch/NotePayableGrp/InsiderRelationshipTxt	0	NONE
MortgagesAndNotesPayableSch/NotePayableGrp/InsiderRelationshipTxt	1	NONE
MortgagesAndNotesPayableSch/NotePayableGrp/InsiderRelationshipTxt	2	NONE
MortgagesAndNotesPayableSch/NotePayableGrp/InsiderRelationshipTxt	3	NONE
MortgagesAndNotesPayableSch/NotePayableGrp/InsiderRelationshipTxt	4	NONE
MortgagesAndNotesPayableSch/NotePayableGrp/InsiderRelationshipTxt	5	NONE
MortgagesAndNotesPayableSch/NotePayableGrp/InsiderRelationshipTxt	6	NONE
MortgagesAndNotesPayableSch/NotePayableGrp/InsiderRelationshipTxt	7	NONE
MortgagesAndNotesPayableSch/NotePayableGrp/InsiderRelationshipTxt	8	TRUSTEE
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt	0	5.000000000000
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt	1	8.500000000000
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt	2	6.000000000000
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt	3	6.500000000000
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt	4	6.500000000000
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt	5	6.150000000000
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt	6	6.000000000000
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt	7	5.900000000000
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt	8	6.000000000000
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/BusinessName/BusinessNameLine1Txt	0	STATE CENTRAL BANK
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/BusinessName/BusinessNameLine1Txt	1	ARCHDIOCESE OF DUBUQUE
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/BusinessName/BusinessNameLine1Txt	2	ST MARY'S HOME
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/BusinessName/BusinessNameLine1Txt	3	DUBUQUE BANK AND TRUST COMPANY
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/BusinessName/BusinessNameLine1Txt	4	STATE CENTRAL BANK
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/BusinessName/BusinessNameLine1Txt	5	PREMIER BANK
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/BusinessName/BusinessNameLine1Txt	6	JIM KLAUER
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/BusinessName/BusinessNameLine1Txt	7	PREMIER BANK
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/BusinessName/BusinessNameLine1Txt	8	LARRY HERRIG
MortgagesAndNotesPayableSch/NotePayableGrp/LoanMaturityDt	0	2012-10
MortgagesAndNotesPayableSch/NotePayableGrp/LoanMaturityDt	1	2011-12
MortgagesAndNotesPayableSch/NotePayableGrp/LoanMaturityDt	2	2012-09
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt	0	1100000
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt	1	2000000
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt	2	500000
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt	3	2000000
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt	4	2000000
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt	5	350000
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt	6	130000
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt	7	1500000
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt	8	400000
MortgagesAndNotesPayableSch/NotePayableGrp/LoanPurposeTxt	0	PURCHASE INSURANCE POLICY
MortgagesAndNotesPayableSch/NotePayableGrp/LoanPurposeTxt	1	PURCHASE ANNUITY
MortgagesAndNotesPayableSch/NotePayableGrp/LoanPurposeTxt	2	PURCHASE ANNUITY
MortgagesAndNotesPayableSch/NotePayableGrp/LoanPurposeTxt	3	PURCHASE ANNUITIES
MortgagesAndNotesPayableSch/NotePayableGrp/LoanPurposeTxt	4	PURCHASE ANNUITIES
MortgagesAndNotesPayableSch/NotePayableGrp/LoanPurposeTxt	5	PURCHASE ANNUITIES

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $210,442
Liabilities: $5,072,037
Net assets: -$4,861,595
Revenue: $533,306
Expenses: $296,265
Net income: $237,041

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$0.63	$0.00	$0.63	$0.54	$0.32	$0.23
2023Detailed filing. Detailed filing data is available for this year.	$0.21	$5.07	$4.86	$0.53	$0.30	$0.24
2022Detailed filing. Detailed filing data is available for this year.	$0.23	$5.20	$4.97	$1.09	$0.22	$0.87
2021Detailed filing. Detailed filing data is available for this year.	$0.57	$5.89	$5.32	$0.60	$0.21	$0.39
2020Detailed filing. Detailed filing data is available for this year.	$0.90	$6.23	$5.33	$0.60	$0.22	$0.39
2019Summary only. Only limited summary data is available for this year.	$1.19	$6.57		$0.37	$0.25	$0.12
2015Summary only. Only limited summary data is available for this year.	$1.26	$6.32		$0.26	$0.31	$0.05
2014Summary only. Only limited summary data is available for this year.	$1.44	$6.36		$0.12	$0.59	$0.47
2013Summary only. Only limited summary data is available for this year.	$2.09	$6.45		$0.23	$0.36	$0.13
2012Summary only. Only limited summary data is available for this year.	$2.59	$9.88		$0.61	$0.88	$0.27
2011Summary only. Only limited summary data is available for this year.	$3.05	$9.36		$0.47	$0.83	$0.36