Exempt Organization Business Income Tax Return

Transcription

1 Form Department of the Treasury Internal Revenue Servie A For alendar year 015 or other tax year eginning, and ending. Information aout Form 0-T and its instrutions is availale at Do not enter SSN numers on this form as it may e made puli if your organization is a 501(). Name of organization ( Chek ox if name hanged and see instrutions.) D 34 Unrelated usiness taxale inome. Sutrat line 33 from line 3. If line 33 is greater than line 3, enter the smaller of zero or line LHA For Paperwork Redution At Notie, see instrutions. OMB No Open to Puli Inspetion for 501() Organizations Only Employer identifiation numer (Employees trust, see instrutions.) B Exempt under setion Print COMMUNITY FDN OF GREATER DES MOINES ( )( 3 ) or E Unrelated usiness ativity odes Numer, street, and room or suite no. If a P.O. ox, see instrutions. (See instrutions.) Type 408(e) 0(e) 115 GRAND AVENUE Book value of all assets C at end of year F Group exemption numer (See instrutions.) 336,1,74. G Chek organization type 501() orporation 501() trust 401(a) trust Other trust H Desrie the organization s primary unrelated usiness ativity. INVESTMENT IN PARTNERSHIPS I During the tax year, was the orporation a susidiary in an affiliated group or a parent-susidiary ontrolled group? ~~~~~~ Yes No If "Yes," enter the name and identifying numer of the parent orporation. J The ooks are in are of KARLA JONES-WEBER Telephone numer Part I Unrelated Trade or Business Inome (A) Inome (B) Expenses (C) Net 1 a Gross reeipts or sales Less returns and allowanes Balane ~~~ 11 Advertising inome (Shedule J) ~~~~~~~~~~~~~~~~~~~~ 11 1 Other inome (See instrutions; attah shedule) ~~~~~~~~~~~~ STATEMENT 1 0,16. 0, Total. Comine lines 3 through ,40. 5,40. Part II Dedutions Not Taken Elsewhere (See instrutions for limitations on dedutions.) (Exept for ontriutions, dedutions must e diretly onneted with the unrelated usiness inome.) T Chek ox if address hanged 408A 530(a) City or town, state or provine, ountry, and ZIP or foreign postal ode 5(a) DES MOINES, IA Cost of goods sold (Shedule A, line 7) ~~~~~~~~~~~~~~~~~ Gross profit. Sutrat line from line 1 ~~~~~~~~~~~~~~~~ 4 a Capital gain net inome (attah Shedule D) ~~~~~~~~~~~~~~~ Net gain (loss) (Form 477, Part II, line 17) (attah Form 477) ~~~~~~ Capital loss dedution for trusts ~~~~~~~~~~~~~~~~~~~~ Inome (loss) from partnerships and S orporations (attah statement) ~~~ Rent inome (Shedule C) ~~~~~~~~~~~~~~~~~~~~~~ Unrelated det-finaned inome (Shedule E) ~~~~~~~~~~~~~~ Interest, annuities, royalties, and rents from ontrolled organizations (Sh. F)~ Investment inome of a setion 501()(7), (), or (17) organization (Shedule G) Exploited exempt ativity inome (Shedule I) ~~~~~~~~~~~~~~ Compensation of offiers, diretors, and trustees (Shedule K) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Salaries and wages ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Repairs and maintenane Bad dets ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Interest (attah shedule) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Taxes and lienses ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Charitale ontriutions (See instrutions for limitation rules) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Depreiation (attah Form 456) Less depreiation laimed on Shedule A and elsewhere on return Depletion Contriutions to deferred ompensation plans Exempt Organization Business Inome Tax Return (and proxy tax under setion 6033(e)) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Total dedutions. Add lines 14 through 8 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Unrelated usiness taxale inome efore net operating loss dedution. Sutrat line from line 13 ~~~~~~~~~~~~ 1 3 4a ~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Employee enefit programs ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Exess exempt expenses (Shedule I) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Exess readership osts (Shedule J) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Other dedutions (attah shedule) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ SEE STATEMENT 3 Net operating loss dedution (limited to the amount on line 30) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Unrelated usiness taxale inome efore speifi dedution. Sutrat line 31 from line 30 ~~~~~~~~~~~~~~~~~ Speifi dedution (Generally 1,000, ut see line 33 instrutions for exeptions) ~~~~~~~~~~~~~~~~~~~~~ 1 a ,06. STMT 1 5,06. 1,8 6,317. 8,16. 17,76. 17,76. 1, ,76. Form 0-T (015) 36

2 Form 0-T (015) COMMUNITY FDN OF GREATER DES MOINES Part III Tax Computation 35 Organizations Taxale as Corporations. See instrutions for tax omputation Controlled group memers (setions 1561 and 1563) hek here See instrutions and: a Enter your share of the 50,000, 5,000, and,5,000 taxale inome rakets (in that order): Enter organization s share of: Additional 5 tax (not more than 11,750) Additional 3 tax (not more than 100,000) ~~~~~~~~~~~~~ Trusts Taxale at Trust Rates. See instrutions for tax omputation. Inome tax on the amount on line 34 from: Proxy tax. See instrutions ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3 Total. Add lines 37 and 38 to line 35 or 36, whihever applies Part IV Tax and Payments 40a Foreign tax redit (orporations attah Form 1118; trusts attah Form 1116) ~~~~~~~~ 40a 41 4 Other redits (see instrutions) d Credit for prior year minimum tax (attah Form 8801 or 887) ~~~~~~~~~~~~~~ e Total redits. Add lines 40a through 40d ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Other taxes. Chek if from: Form 455 Form 8611 Form 867 Form 8866 Other (attah shedule) 43 Total tax. Add lines 41 and 4 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ a Payments: A 014 overpayment redited to 015 ~~~~~~~~~~~~~~~~~~~ 44a 104, estimated tax payments ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 44 64,00 Tax deposited with Form 8868 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 44 d Foreign organizations: Tax paid or withheld at soure (see instrutions) ~~~~~~~~~~ 44d e Bakup withholding (see instrutions) ~~~~~~~~~~~~~~~~~~~~~~~~ 44e f Credit for small employer health insurane premiums (Attah Form 841) ~~~~~~~~ 44f g Other redits and payments: Form Total payments. Add lines 44a through 44g ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Tax due. If line 45 is less than the total of lines 43 and 46, enter amount owed ~~~~~~~~~~~~~~~~~~~ Overpayment. If line 45 is larger than the total of lines 43 and 46, enter amount overpaid ~~~~~~~~~~~~~~ , Enter the amount of line 48 you want: Credited to 016 estimated tax,48 Refunded 4 163,64. Part V Statements Regarding Certain Ativities and Other Information (see instrutions) 1 At any time during the 015 alendar year, did the organization have an interest in or a signature or other authority over a finanial aount (ank, Yes No seurities, or other) in a foreign ountry? If YES, the organization may have to file FinCEN Form 114, Report of Foreign Bank and Finanial Aounts. If YES, enter the name of the foreign ountry here During the tax year, did the organization reeive a distriution from, or was it the grantor of, or transferor to, a foreign trust? If YES, see instrutions for other forms the organization may have to file. ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3 Enter the amount of tax-exempt interest reeived or arued during the tax year Shedule A - Cost of Goods Sold. Enter method of inventory valuation a Inome tax on the amount on line 34 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Tax rate shedule or Shedule D (Form 1041) ~~~~~~~~~~~~~~~~~~~~~~~~~~~ Alternative minimum tax Inventory at eginning of year ~~~ 1 6 Inventory at end of year ~~~~~~~~~~~~ Cost of laor~~~~~~~~~~~ 3 from line 5. Enter here and in Part I, line ~~~~ Additional setion 63A osts (att. shedule) 5 Total. 5 Sign Here ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~ General usiness redit. Attah Form 3800 ~~~~~~~~~~~~~~~~~~~~~~ Sutrat line 40e from line 3 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Form 4136 Other Total Estimated tax penalty (see instrutions). Chek if Form 0 is attahed ~~~~~~~~~~~~~~~~~~~ Purhases ~~~~~~~~~~~ 7 Cost of goods sold. Sutrat line 6 Other osts (attah shedule) ~~~ 4a 4 8 Add lines 1 through 4 the organization? Under penalties of perjury, I delare that I have examined this return, inluding aompanying shedules and statements, and to the est of my knowledge and elief, it is true, orret, and omplete. Delaration of preparer (other than taxpayer) is ased on all information of whih preparer has any knowledge. = = d 44g Do the rules of setion 63A (with respet to property produed or aquired for resale) apply to PRESIDENT Signature of offier Date Title Print/Type preparer s name Preparer s signature Date Chek e May the IRS disuss this return with the preparer shown elow (see instrutions)? self- employed Paid CARLEY UMSTEAD P Preparer Firm s name RSM US LLP Firm s EIN Use Only 400 LOCUST ST, STE 640 Firm s address DES MOINES, IA Phone no Form 0-T (015) 37 N/A if PTIN Yes Yes Page,441.,441.,441., ,885. No No

3 Form 0-T (015) COMMUNITY FDN OF GREATER DES MOINES Page Shedule C - Rent Inome (From Real Property and Personal Property Leased With Real Property) (see instrutions) 3 1. Desription of property (a). From personal property (if the perentage of rent for personal property is more than 10 ut not more than 50) Rent reeived or arued () From real and personal property (if the perentage of rent for personal property exeeds 50 or if the rent is ased on profit or inome) 3(a) Dedutions diretly onneted with the inome in olumns (a) and () (attah shedule) Total Total () Total inome. Add totals of olumns (a) and (). Enter () Total dedutions. Enter here and on page 1, here and on page 1, Part I, line 6, olumn (A) Part I, line 6, olumn (B) Shedule E - Unrelated Det-Finaned Inome (see instrutions) 3. Dedutions diretly onneted with or alloale. Gross inome from to det-finaned property 1. Desription of det-finaned property or alloale to detfinaned property (a) Straight line depreiation () Other dedutions (attah shedule) (attah shedule) 4. Amount of average aquisition 5. Average adjusted asis 6. Column 4 divided 7. Gross inome 8. Alloale dedutions det on or alloale to det-finaned of or alloale to y olumn 5 reportale (olumn (olumn 6 x total of olumns property (attah shedule) det-finaned property x olumn 6) 3(a) and 3()) (attah shedule) Enter here and on page 1, Part I, line 7, olumn (A). Enter here and on page 1, Part I, line 7, olumn (B). Totals ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Total dividends-reeived dedutions inluded in olumn 8 Shedule F - Interest, Annuities, Royalties, and Rents From Controlled Organizations (see instrutions) Exempt Controlled Organizations 1. Name of ontrolled organization Part of olumn 4 that is 6. Dedutions diretly Employer identifiation Net unrelated inome Total of speified inluded in the ontrolling onneted with inome numer (loss) (see instrutions) payments made organization s gross inome in olumn 5 Nonexempt Controlled Organizations 7. Taxale Inome 8. Net unrelated inome (loss). Total of speified payments 1 Part of olumn that is inluded 11. Dedutions diretly onneted (see instrutions) made in the ontrolling organization s with inome in olumn 10 gross inome Add olumns 5 and 1 Enter here and on page 1, Part I, line 8, olumn (A). Add olumns 6 and 11. Enter here and on page 1, Part I, line 8, olumn (B). Totals J Form 0-T (015) 38

4 Form 0-T (015) COMMUNITY FDN OF GREATER DES MOINES Shedule G - Investment Inome of a Setion 501()(7), (), or (17) Organization (see instrutions) 1. Desription of exploited ativity 1. Desription of inome. Amount of inome. Gross unrelated usiness inome from trade or usiness Enter here and on page 1, Part I, line 10, ol. (A). 3. Expenses diretly onneted with prodution of unrelated usiness inome Enter here and on page 1, Part I, line 10, ol. (B). Enter here and on page 1, Part I, line, olumn (A). 4. Net inome (loss) from unrelated trade or usiness (olumn minus olumn 3). If a gain, ompute ols. 5 through Dedutions Total dedutions diretly onneted 4. Set-asides 5. and set-asides (attah shedule) (attah shedule) (ol. 3 plus ol. 4) 5. Gross inome 6. Expenses from ativity that attriutale to is not unrelated olumn 5 usiness inome Enter here and on page 1, Part I, line, olumn (B). Totals Shedule I - Exploited Exempt Ativity Inome, Other Than Advertising Inome (see instrutions) 7. Exess exempt expenses (olumn 6 minus olumn 5, ut not more than olumn 4). Enter here and on page 1, Part II, line 6. Totals Shedule J - Advertising Inome (see instrutions) Part I Inome From Periodials Reported on a Consolidated Basis Page 4 1. Name of periodial. Gross 3. Diret advertising advertising osts inome 4. Advertising gain or (loss) (ol. minus ol. 3). If a gain, ompute ols. 5 through Cirulation 6. Readership inome osts 7. Exess readership osts (olumn 6 minus olumn 5, ut not more than olumn 4). Totals (arry to Part II, line (5)) Part II Inome From Periodials Reported on a Separate Basis (For eah periodial listed in Part II, fill in olumns through 7 on a line-y-line asis.) Totals from Part I Name of periodial. Gross 3. Diret advertising advertising osts inome Enter here and on page 1, Part I, line 11, ol. (A). Enter here and on page 1, Part I, line 11, ol. (B). 4. Advertising gain or (loss) (ol. minus ol. 3). If a gain, ompute ols. 5 through Cirulation 6. Readership inome osts 7. Exess readership osts (olumn 6 minus olumn 5, ut not more than olumn 4). Enter here and on page 1, Part II, line 7. Totals, Part II (lines 1-5) Shedule K - Compensation of Offiers, Diretors, and Trustees (see instrutions) 3. Perent of 4. Compensation attriutale Title time devoted to 1. Name. to unrelated usiness usiness Total. Enter here and on page 1, Part II, line 14 Form 0-T (015) 3

5 COMMUNITY FDN OF GREATER DES MOINES }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 0-T INCOME (LOSS) FROM PARTNERSHIPS STATEMENT 1 AND S CORPORATIONS }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} UBS REAL ESTATE OPPORTUNITY FUND LLC -17,431. UBS REAL ESTATE OPPORTUNITY FUND II LLC,465. UBS PRIVATE EQUITY FUND VII LLC 35,13 NEWBURY EQUITY PARTNERS LP 8,134. NORTHGATE IV LP 15,46. SANKATY HIGH INCOME PARTNERSHIP 3,476. SANKATY HIGH INCOME PARTNERSHIP 16. MONTAUK TRIGUARD FUND V, LP -6,6. }}}}}}}}}}}}}} TOTAL TO FORM 0-T, PAGE 1, LINE 5 5,06. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 0-T OTHER INCOME STATEMENT }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} STATE TA REFUND 0,16. }}}}}}}}}}}}}} TOTAL TO FORM 0-T, PAGE 1, LINE 1 0,16. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 0-T OTHER DEDUCTIONS STATEMENT 3 }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} INVESTMENT FEES 6,317. }}}}}}}}}}}}}} TOTAL TO FORM 0-T, PAGE 1, LINE 8 6,317. ~~~~~~~~~~~~~~ 400 STATEMENT(S) 1,, 3

6 Form 8886 (Rev. Marh 011) Department of the Treasury Internal Revenue Servie Name(s) shown on return (individuals enter last name, first name, middle initial) Reportale Transation Dislosure Statement Attah to your tax return. See separate instrutions. OMB No Attahment Sequene No. Identifying numer 137 COMMUNITY FDN OF GREATER DES MOINES Numer, street, and room or suite no. City or town, state, and ZIP ode 115 GRAND AVENUE DES MOINES, IA A B C 1a Name of reportale transation LOSSES FROM TRADING ACTIVITIES 1 If you are filing more than one Form 8886 with your tax return, sequentially numer eah Form 8886 and enter the statement numer for this Form 8886 ~~~~~~~~~~~~~~~~~~~~~~~ Statement numer of Enter the form numer of the tax return to whih this form is attahed or related ~~~~~~~~~~~~~~~~~~~~~~ 0-T Enter the year of the tax return identified aove ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 015 Is this Form 8886 eing filed with an amended tax return? Yes No Chek the ox(es) that apply (see instrutions). Initial year filer Protetive dislosure Initial year partiipated in transation 1 Reportale transation or tax shelter registration numer Identify the type of reportale transation. Chek all oxes that apply (see instrutions). a a Listed Confidential d Contratual protetion If you heked ox a or e, enter the pulished guidane numer for the listed transation or transation of interest ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Loss e Transation of interest Enter the numer of "same as or sustantially similar" transations reported on this form ~~~~~~~~~~~~~~~~~~~~~ If you partiipated in this reportale transation through a partnership, S orporation, trust, and foreign entity, hek the appliale oxes and provide the information elow for the entity(s) (see instrutions). (Attah additional sheets, if neessary.) Type of entity ~~~~~~~~ Partnership Name Employer identifiation numer (EIN), if known S orporation SEE STATEMENT 4 Trust Foreign Partnership S orporation Trust Foreign 14 6 a d Date Shedule K-1 reeived from entity (enter "none" if Shedule K-1 not reeived) ~~~~ Enter elow the name and address of eah individual or entity to whom you paid a fee with regard to the transation if that individual or entity promoted, soliited, or reommended your partiipation in the transation, or provided tax advie related to the transation. (Attah additional sheets, if neessary.) Name Identifying numer (if known) Fees paid Numer, street, and room or suite no. City or town, State, and ZIP ode Name Numer, street, and room or suite no. Identifying numer (if known) Fees paid City or town, State, and ZIP ode LHA For Paperwork Redution At Notie, see separate instrutions. Form 8886 (Rev ) 401

7 COMMUNITY FDN OF GREATER DES MOINES Form 8886 (Rev ) Page 7 Fats a Identify the type of tax enefit generated y the transation. Chek all the oxes that apply (see instrutions). Dedutions Exlusions from gross inome Asene of adjustments to asis Tax Credits Capital loss Nonreognition of gain Deferral Ordinary loss Adjustments to asis Other Further desrie the amount and nature of the expeted tax treatment and expeted tax enefits generated y the transation for all affeted years. Inlude fats of eah step of the transation that relate to the expeted tax enefits inluding the amount and nature of your investment. Inlude in your desription your partiipation in the transation and all related transations regardless of the year in whih they were entered into. Also, inlude a desription of any tax result protetion with respet to the transation. SEE STATEMENT 5 8 Identify all individuals and entities involved in the transation that are tax-exempt, foreign, or related. Chek the appropriate ox(es) (see instrutions). Inlude their name(s), identifying numer(s), address(es), and a rief desription of their involvement. For eah foreign entity, identify its ountry of inorporation or existene. For eah individual or related entity, explain how the individual or entity is related. Attah additional sheets, if neessary. a Type of individual or entity: Tax-exempt Foreign Related Name Identifying numer Address Desription Name Type of individual or entity: Tax-exempt Foreign Related Identifying numer Address Desription Form 8886 (Rev ) 40

8 COMMUNITY FDN OF GREATER DES MOINES }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 8886 PARTICIPATED IN TRANSACTION THROUGH STATEMENT 4 ANOTHER ENTITY TRANSACTION NAME: LOSSES FROM TRADING ACTIVITIES }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} TYPE OF ENTITY DATE K-1 NAME AND EIN OF OTHER ENTITY PARTNER S CORP TRUST FOREIGN RECEIVED }}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}} }}}}}} }}}}} }}}}}}} }}}}}}}}}} GLOBAL FIED INCOME INVESTMENT GRADE 03/8/016 BRANDYWINE INVESTMENT TRUST GLOBAL FIED INCOME INVESTMENT GRADE BRANDYWINE INVESTMENT TRUST MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND LP /8/016 0/08/016 ALPHAKEYS PRIVATE EQUITY FUND CII LLC 08/30/ SANKATY HIGH INCOME PARTNERSHIP LP 06/07/ SANKATY HIGH INCOME PARTNERSHIP LP 06/07/ THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST /15/016 THE COLCHESTER GLOBAL BOND FUND 03/15/ STATEMENT(S) 4

9 COMMUNITY FDN OF GREATER DES MOINES }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 8886 STATEMENT 5 }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} THE TAPAYER RECEIVED SCHEDULE K-1S FROM THE ABOVE ENTITIES REPORTING SECTION 88 LOSSES IN THE AMOUNT OF: GLOBAL FIED INCOME INVESTMENT GRADE BRANDYWINE INVESTMENT TRUST: REPORTABLE LOSS TRANSACTIONS RELATED TO CURRENCY FORWARDS (70,616) REPORTABLE LOSS TRANSACTIONS RELATED TO BOND TRANSACTIONS (56,070) MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND LP (68,047) ALPHAKEYS PRIVATE EQUITY FUND VII LLC (1,60) SANKATY HIGH INCOME PARTNERSHIP LP (4,63) THE SILCHESTER INTERNATIONAL INVESTORS (3,78) THE COLCHESTER GLOBAL BOND FUND (158,756) SUM OF REPORTABLE LOSS (36,74) THE TAPAYER HAS REPORTED THE UBI PORTION OF THE AMOUNT ON LINE 5 ON FORM 0-T. THE TAPAYER IS FILING FORM 8886 AS A PROTECTIVE MEASURE. THE ABOVE 8886 AMOUNTS ARE TOTALS. DETAIL OF TOTALS IS AVAILABLE ON REQUEST. 404 STATEMENT(S) 5

10 Form (Rev. January 014) Department of the Treasury Internal Revenue Servie File y the due date for filing your return. See instrutions. File a separate appliation for eah return. Information aout Form 8868 and its instrutions is at If you are filing for an Automati 3-Month Extension, omplete only Part I and hek this ox ~~~~~~~~~~~~~~~~~~~ If you are filing for an Additional (Not Automati) 3-Month Extension, omplete only Part II (on page of this form). Do not omplete Part II unless you have already een granted an automati 3-month extension on a previously filed Form Eletroni filing (e-file). You an eletronially file Form 8868 if you need a 3-month automati extension of time to file (6 months for a orporation Personal Benefit Contrats, whih must e sent to the IRS in paper format (see instrutions). For more details on the eletroni filing of this form, visit and lik on e-file for Charities & Nonprofits. Part I Automati 3-Month Extension of Time. Only sumit original (no opies needed). A orporation required to file Form 0-T and requesting an automati 6-month extension - hek this ox and omplete Part I only ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ All other orporations (inluding 110-C filers), partnerships, REMICs, and trusts must use Form 7004 to request an extension of time to file inome tax returns. Enter filer s identifying numer Type or print 8868 Appliation for Extension of Time To File an Exempt Organization Return OMB No required to file Form 0-T), or an additional (not automati) 3-month extension of time. You an eletronially file Form 8868 to request an extension of time to file any of the forms listed in Part I or Part II with the exeption of Form 8870, Information Return for Transfers Assoiated With Certain Name of exempt organization or other filer, see instrutions. Numer, street, and room or suite no. If a P.O. ox, see instrutions. 115 GRAND AVENUE City, town or post offie, state, and ZIP ode. For a foreign address, see instrutions. DES MOINES, IA Employer identifiation numer (EIN) or COMMUNITY FDN OF GREATER DES MOINES Soial seurity numer (SSN) Enter the Return ode for the return that this appliation is for (file a separate appliation for eah return) ~~~~~~~~~~~~~~~~~ 0 1 Appliation Is For Form 0 or Form 0-EZ Form 0-BL Form 470 (individual) Form 0-PF Form 0-T (se. 401(a) or 408(a) trust) 1 Return Code Appliation Form 0-T (trust other than aove) 06 Form 8870 KARLA JONES-WEBER The ooks are in the are of 115 GRAND AVENUE - DES MOINES, IA Telephone No Fax No. Is For Return Code Form 0-T (orporation) 07 Form 1041-A Form 470 (other than individual) Form 57 Form 606 If the organization does not have an offie or plae of usiness in the United States, hek this ox~~~~~~~~~~~~~~~~~ If this is for a Group Return, enter the organization s four digit Group Exemption Numer (GEN). If this is for the whole group, hek this ox. If it is for part of the group, hek this ox and attah a list with the names and EINs of all memers the extension is for. I request an automati 3-month (6 months for a orporation required to file Form 0-T) extension of time until AUGUST 15, 016, to file the exempt organization return for the organization named aove. The extension is for the organization s return for: alendar year015 or tax year eginning, and ending a If the tax year entered in line 1 is for less than 1 months, hek reason: Initial return Final return Change in aounting period If this appliation is for Forms 0-BL, 0-PF, 0-T, 470, or 606, enter the tentative tax, less any nonrefundale redits. See instrutions. If this appliation is for Forms 0-PF, 0-T, 470, or 606, enter any refundale redits and estimated tax payments made. Inlude any prior year overpayment allowed as a redit. Balane due. Sutrat line 3 from line 3a. Inlude your payment with this form, if required, y using EFTPS (Eletroni Federal Tax Payment System). See instrutions. Caution. If you are going to make an eletroni funds withdrawal (diret deit) with this Form 8868, see Form 8453-EO and Form 887-EO for payment instrutions. LHA For Privay At and Paperwork Redution At Notie, see instrutions. Form 8868 (Rev ) a 3 3

11 Form 8868 (Rev ) If you are filing for an Additional (Not Automati) 3-Month Extension, omplete only Part II and hek this ox ~~~~~~~~~~ Note. Only omplete Part II if you have already een granted an automati 3-month extension on a previously filed Form If you are filing for an Automati 3-Month Extension, omplete only Part I (on page 1). Part II Additional (Not Automati) 3-Month Extension of Time. Only file the original (no opies needed). Type or print File y the due date for filing your return. See instrutions. Name of exempt organization or other filer, see instrutions. Numer, street, and room or suite no. If a P.O. ox, see instrutions. 115 GRAND AVENUE City, town or post offie, state, and ZIP ode. For a foreign address, see instrutions. DES MOINES, IA Page Enter filer s identifying numer, see instrutions Employer identifiation numer (EIN) or COMMUNITY FDN OF GREATER DES MOINES Soial seurity numer (SSN) Enter the Return ode for the return that this appliation is for (file a separate appliation for eah return) ~~~~~~~~~~~~~~~~~ 0 1 Appliation Is For Form 0 or Form 0-EZ Form 0-BL Form 470 (individual) Form 0-PF Form 0-T (se. 401(a) or 408(a) trust) Form 0-T (trust other than aove) Return Code Appliation STOP! Do not omplete Part II if you were not already granted an automati 3-month extension on a previously filed Form KARLA JONES-WEBER The ooks are in the are of 115 GRAND AVENUE - DES MOINES, IA Telephone No Fax No Is For Return Code Form 1041-A 08 Form 470 (other than individual) Form 57 Form 606 Form 8870 If the organization does not have an offie or plae of usiness in the United States, hek this ox~~~~~~~~~~~~~~~~ If this is for a Group Return, enter the organization s four digit Group Exemption Numer (GEN). If this is for the whole group, hek this ox. If it is for part of the group, hek this ox and attah a list with the names and EINs of all memers the extension is for. 4 I request an additional 3-month extension of time until NOVEMBER 15, For alendar year 015, or other tax year eginning, and ending. If the tax year entered in line 5 is for less than 1 months, hek reason: Initial return Final return Change in aounting period State in detail why you need the extension ADDITIONAL TIME IS NEEDED TO GATHER THE INFORMATION NECESSARY TO FILE A COMPLETE AND ACCURATE RETURN a If this appliation is for Forms 0-BL, 0-PF, 0-T, 470, or 606, enter the tentative tax, less any nonrefundale redits. See instrutions. If this appliation is for Forms 0-PF, 0-T, 470, or 606, enter any refundale redits and estimated tax payments made. Inlude any prior year overpayment allowed as a redit and any amount paid previously with Form Balane due. Sutrat line 8 from line 8a. Inlude your payment with this form, if required, y using 8a EFTPS (Eletroni Federal Tax Payment System). See instrutions. 8 Signature and Verifiation must e ompleted for Part II only. Under penalties of perjury, I delare that I have examined this form, inluding aompanying shedules and statements, and to the est of my knowledge and elief, it is true, orret, and omplete, and that I am authorized to prepare this form. Signature Title CPA Date 8 Form 8868 (Rev )