MIDWESTONE BANK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MIDWESTONE BANK FOUNDATION (EIN 75-3023674)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202431289349103778
- Schema version
- 2023v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T15:19:38-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 753023674 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWESTONE BANK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIDW | BusinessNameControlTxt |
| Phone | 3193565800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO MATT WALTER PO BOX 1700 | AddressLine1Txt |
| City | IOWA CITY | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52244 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATT WALTER | PersonNm |
| Person Title | SECRETARY AND TREASURER | PersonTitleTxt |
| Phone | 3193565800 | PhoneNum |
| Signature | 2024-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MATT | PersonFirstNm |
| Person Last | WALTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2024-05-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,408,458 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,017 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,017 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $138,092 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,092 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$31,689 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,222,102 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $209,420 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $141,109 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,170 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,585 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,585 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $120 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,290 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,705 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,585 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,323 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,323 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $243,613 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,705 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $241,908 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,193 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,404 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $128,471 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $147,665 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $147,665 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $790,669 | CorporateStockBOYAmt |
| Corporate Stock EOY | $784,523 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,412,920 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,948,270 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,899,797 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,847,873 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,867,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,831,985 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,408,458 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $750,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $750,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,117,410 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,081,985 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,867,410 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,831,985 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,867,410 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,831,985 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,867,410 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,193 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,833,217 | SubtotalAmt |
| Other Decreases | $1,232 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,831,985 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,213,765 | $1,253,791 | -$40,026 | -$40,026 |
| CAPITAL GAINS DIVIDENDS | P | $8,337 | $8,337 | $8,337 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$31,689 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,938 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,938 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,938 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,098 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,098 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,160 | OverpaymentAmt |
| Applied To ES Tax | $2,160 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | MIDWESTONEBANK.COM/AFOUNDATION.PHP | WebsiteAddressTxt |
| Individual With Books | MATT WALTER | IndividualWithBooksNm |
| Phone | 3193565800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1700 | AddressLine1Txt |
| City | IOWA CITY | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES N FUNK | ||||||||
| PO BOX 1700 | IOWA CITY | IA | 52244 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHIP REEVES | ||||||||
| PO BOX 1700 | IOWA CITY | IA | 52244 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MATT WALTER | ||||||||
| PO BOX 1700 | IOWA CITY | IA | 52244 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| LARRY D ALBERT | ||||||||
| PO BOX 1700 | IOWA CITY | IA | 52244 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LEN DEVAISHER | ||||||||
| PO BOX 1700 | IOWA CITY | IA | 52244 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PEGGY HUDSON | ||||||||
| PO BOX 1700 | IOWA CITY | IA | 52244 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KEVIN MONSON | ||||||||
| PO BOX 1700 | IOWA CITY | IA | 52244 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RUTH E STANOCH | ||||||||
| PO BOX 1700 | IOWA CITY | IA | 52244 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,078,256 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,469 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,134,725 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,134,725 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,021 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,072,704 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $203,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $203,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,938 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,938 | TotalTaxAmt |
| Distributable Before Adj | $201,697 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $201,697 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $201,697 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $241,908 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $241,908 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $201,697 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,818 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,815 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $7,764 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,407 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $67,804 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $241,908 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $201,697 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,211 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $108,015 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $6,818 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $101,197 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,815 | ExcessFromYear4Amt |
| Excess From Year2 | $7,764 | ExcessFromYear2Amt |
| Excess From Year1 | $29,407 | ExcessFromYear1Amt |
| Excess From Current Year | $40,211 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARENACO CVB | |||||||
| 1512 7TH STREET | CORALVILLE | IA | 52241 | N/A | PC | GENERAL OPERATING FUND | $5,000 |
| ARTREACH ST CROIX | |||||||
| 224 NORTH 4TH STREET | STILLWATER | MN | 55082 | N/A | PC | REPAIRS AND RENOVATIONS TO MOBILE ART GALLERY | $2,500 |
| BCLUW MIDDLE SCHOOL | |||||||
| 704 COMMERCIAL STREET | UNION | IA | 50258 | N/A | PC | GENERAL OPERATING FUND | $4,532 |
| BENTON COUNTY FAIR BOARD | |||||||
| 1801 2ND AVENUE | VINTON | IA | 52349 | N/A | PC | GENERAL OPERATING FUND | $2,500 |
| BOBCAT LEGACY FOUNDATION INC | |||||||
| 10556 SKYLARK DRIVE | PEOSTA | IA | 52068 | N/A | PC | INSTALLATION OF NEW TURF FIELD AT WEST DUBUQE HIGH IN EPWORTH, IA | $5,000 |
| BUR OAK LAND TRUST | |||||||
| PO BOX 2523 | IOWA CITY | IA | 522442523 | N/A | PC | GENERAL OPERATING FUND | $2,500 |
| BUTLER COUNTY FAIR | |||||||
| PO BOX 151 | ALLISON | IA | 50602 | N/A | PC | GENERAL OPERATING FUND | $3,334 |
| CAER FOOD SHELF | |||||||
| 12621 ELK LAKE ROAD NW | ELK RIVER | MN | 55330 | N/A | PC | GRANT TOWARD PURCHASE OF NEW FREEZER FOR KIDS WEEKEND CAER PACKAGE PROGRAM | $4,000 |
| CEDAR FALLS SCHOOLS FOUNDATION | |||||||
| 602 MAIN STREET | CEDAR FALLS | IA | 50613 | N/A | PC | "JUMP IN" SUPPORT | $3,333 |
| CHILDRENS CANCER CONNECTION | |||||||
| 5701 GREENDALE ROAD | JOHNSTON | IA | 50131 | N/A | PC | GENERAL OPERATING FUND | $2,500 |
| CITY HOPE FOUNDATION | |||||||
| 550 DIVISION STREET | BURLINGTON | IA | 52601 | N/A | SO I | GENERAL OPERATING FUND | $4,000 |
| CITY OF FARLEY | |||||||
| PO BOX 246 | FARLEY | IA | 52046 | N/A | GOV | GENERAL OPERATING FUND | $2,500 |
| CITY OF PELLA | |||||||
| 825 BROADWAY STREET | PELLA | IA | 50219 | N/A | GOV | GENERAL OPERATING FUND | $5,000 |
| COMMUNITY CRISIS SERVICES AND FOOD BANK | |||||||
| 1121 GILBERT CT | IOWA CITY | IA | 52240 | N/A | PC | PURCHASE OF SPECIALIZED MOBILE FOOD PANTRY VEHICLE | $5,000 |
| COMMUNITY FOUNDATION OF GREATER DES MOINES | |||||||
| 1915 GRAND AVENUE | DES MOINES | IA | 50309 | N/A | PC | SIGOURNEY COMMUNITY PAVILION FUND | $3,333 |
| COMMUNITY FOUNDATION OF JOHNSON COUNTY | |||||||
| 501 12TH AVENUE STE 102 | CORALVILLE | IA | 52241 | N/A | PC | NORTH LIBERTY CENTENNIAL NEXT STAGE CHARITABLE GIVING FUND | $5,000 |
| CONRAD CHAMBER MAIN STREET INC | |||||||
| 204 E CENTER | CONRAD | IA | 50621 | N/A | PC | GENERAL OPERATING FUND | $4,500 |
| CORALVILLE COMMUNITY FOOD PANTRY | |||||||
| PO BOX 5523 | CORALVILLE | IA | 52241 | N/A | PC | GENERAL OPERATING FUND | $4,000 |
| CROSSROADS INC | |||||||
| 1424 HOUSER STREET | MUSCATINE | IA | 52761 | N/A | PC | CAPITAL IMPROVEMENTS TO THE CROSSROADS/SENIOR RESOURCES ADULT DAY CENTER | $2,500 |
| DOMESTIC VIOLENCE INTERVENTION PROGRAM FOUNDATION | |||||||
| 1105 S GILBERT COURT STE 300 | IOWA CITY | IA | 52240 | N/A | PC | GENERAL OPERATING FUND | $4,166 |
| DUBUQUE MUSEUM OF ART | |||||||
| 701 LOCUST STREET | DUBUQUE | IA | 52001 | N/A | PC | GENERAL OPERATING FUND | $10,000 |
| ENDEAVORS ADULT DEVELOPMENT CENTER | |||||||
| 101 150TH STREET | BALSAM LAKE | WI | 54810 | N/A | PC | FOR SECURITY IMPROVEMENTS TO THE ENDEAVORS ADULT DEVELOPMENT CENTER | $2,000 |
| FRANCONIA SCULPTURE PARK | |||||||
| 29836 ST CROIX TRAIL | SHAFER | MN | 55074 | N/A | PC | PURCHASE, INSTALLATION, AND DESIGN OF ELECTRICAL VEHICLE CHARGING STATION | $2,500 |
| FRIENDS OF THE WILLOW RIVER AND KINNICKINNIC STATE PARKS | |||||||
| 1034 COUNTY ROAD A | HUDSON | WI | 54016 | N/A | PC | GENERAL OPERATING FUND | $4,000 |
| HALLIE Q BROWN COMMMUNITY CENTER | |||||||
| 270 N KENT STREET | SAINT PAUL | MN | 55102 | N/A | PC | GENERAL OPERATING FUND | $2,500 |
| HEARTHSTONE MINISTRY OF WESLEY LIFE LLC | |||||||
| 5508 NW 88TH STREET | JOHNSTON | IA | 50131 | N/A | PC | GENERAL OPERATING FUND | $3,333 |
| HUDSON HOCKEY ASSOCIATION | |||||||
| 1820 HANLEY ROAD | HUDSON | WI | 54016 | N/A | PC | GENERAL OPERATING FUND | $3,125 |
| HUDSON HOSPITAL FOUNDAITON | |||||||
| 405 STAGELINE ROAD | HUDSON | WI | 54016 | N/A | PC | GENERAL OPERATING FUND | $5,000 |
| ICCSD FOUNDATION | |||||||
| 1900 MORNINGSIDE DRIVE | IOWA CITY | IA | 52445 | N/A | PC | RENOVATING IOWA CITY HIGH SCHOOL GYMNASIUM | $5,000 |
| JEFFERSON COUNTY KIDS | |||||||
| 101 N COURT STREET | FAIRFIELD | IA | 52556 | N/A | PC | GENERAL OPERATING FUND | $3,000 |
| JUNIOR ACHIEVEMENT OF EASTERN IOWA | |||||||
| 324 3RD ST STE 200 | CEDAR RAPIDS | IA | 52401 | N/A | SO II | MOBILE WALLS/BOOTHS FOR JA BIZTOWN PROGRAM | $5,000 |
| KEOKUK COUNTY EXPOSITION INC | |||||||
| 22400 220TH AVENUE | SIGOURNEY | IA | 52591 | N/A | PC | CONSTRUCTION OF NEW SHOWERING FACILITY AT KEOKUK COUNTY FAIRGROUNDS | $3,500 |
| MAGNUS VETERANS FOUNDATION | |||||||
| 16861 NORTH DIAMOND LAKE ROAD 110 | DAYTON | MN | 55327 | N/A | PC | GENERAL OPERATING FUND | $3,333 |
| MAHASKA COUNTY HISTORICAL SOCIETY | |||||||
| 2211 NELSON LANE | OSKALOOSA | IA | 52577 | N/A | PC | NELSON PIONEER FARM AND MUSEUM | $5,000 |
| MAHASKA FUTURE VIEW | |||||||
| 222 FIRST AVE EAST | OSKALOOSA | IA | 52577 | N/A | PC | GENERAL OPERATING FUND | $6,667 |
| MAHASKA YMCA AND EARLY CHILDHOOD DEVELOPMENT | |||||||
| 124 1ST AVE EAST | OSKALOOSA | IA | 52577 | N/A | PC | GENERAL OPERATING FUND | $6,000 |
| MARION PUBLIC LIBRARY FOUNDATION | |||||||
| 1064 7TH AVENUE | MARION | IA | 52302 | N/A | PC | GENERAL OPERATING FUND | $3,333 |
| MIRACLES IN MOTION THERAPEUTIC EQUESTRIAN CENTER | |||||||
| 2049 120TH STREET NW | SWISHER | IA | 52338 | N/A | PC | CONSTRUCTION OF VOLUNTEER CNETER AND MAINTENANCE SHED | $2,500 |
| NATIONAL MISSISSIPPI RIVER MESEUM AND AQUARIUM | |||||||
| 350 EAST 3RD STREET | DUBUQUE | IA | 52001 | N/A | PC | GENERAL OPERATING FUND | $5,000 |
| NORTHEAST COUNCIL BOY SCOUTS OF AMERICA | |||||||
| PO BOX 732 | DUBUQUE | IA | 52004 | N/A | PC | NEW CAMPSITE AT CAMP KLAUS IN GREELEY, IA | $3,333 |
| NORTHEAST IOWA SCHOOL OF MUSIC | |||||||
| 2728 ASHBURY ROAD | DUBUQUE | IA | 52001 | N/A | PC | GENERAL OPERATING FUND | $2,500 |
| ONE CITY UNITED | |||||||
| 907 INDEPENDENCE AVENUE | WATERLOO | IA | 50703 | N/A | PC | GENERAL OPERATING FUND | $3,333 |
| OSCEOLA HIGH | |||||||
| 1111 OAK RIDGE DRIVE | OSCEOLA | WI | 54020 | N/A | PC | VIDEO SCOREBOARD ANCHOR PARTNERSHIP | $5,000 |
| PANIRA HEALTH CARE INC | |||||||
| 4975 EAST TAMIAMI TRAIL | NAPLES | FL | 34113 | N/A | PC | EXPAND PANIRA FREE CLINIC | $5,000 |
| PELLA COMMUNITY FOUNDATION | |||||||
| 818 WASHINGTON STREET | PELLA | IA | 50219 | N/A | PC | SPIRIT OF PELLA SUPPORT | $3,750 |
| PRESTON'S STATION HISTORIC DISTRICT | |||||||
| 402 13TH STREET | BELLE PLAINE | IA | 52208 | N/A | PC | RESTORATION AND PRESERVATION OF DISTRICT STATION AND MOTEL | $5,000 |
| RETRIEVING FREEDOM INC | |||||||
| 1152 - 230TH STREET | WAVERLY | IA | 50677 | N/A | PC | GENERAL OPERATING FUND | $5,000 |
| RISE SCHOOL OF DENVER | |||||||
| 4901 E EASTMAN AVE | DENVER | CO | 80222 | N/A | PC | GENERAL OPERATING FUND | $5,000 |
| RIVERSIDE THEATRE | |||||||
| 308 E NURLINGTON ST 304 | IOWA CITY | IA | 52240 | N/A | PC | GENERAL OPERATING FUND | $5,000 |
| RURAL COMMUNITY FOOD PANTRY | |||||||
| 13406 BLACK HILLS RD | DYERSVILLE | IA | 52040 | N/A | PC | GENERAL OPERATING FUND | $5,000 |
| ST CROIX FALLS COMMUNITY SCHOOLS | |||||||
| 740 MAPLE DRIVE | ST CROIX FALLS | WI | 54024 | N/A | PC | ATHLETIC DEPARTMENT SUPPORT | $1,500 |
| STONEHILL FRANCISCAN SERVICES | |||||||
| 3485 WINDSOR AVENUE | DUBUQUE | IA | 52001 | N/A | PC | GENERAL OPERATING FUND | $12,000 |
| TANAGER | |||||||
| 2309 C STREET SW | CEDAR RAPIDS | IA | 52404 | N/A | PC | CAMP EXPANSION PROJECT | $3,334 |
| THE CARNEGIE MUSEUM FOUNDATION OF JEFFERSON COUNTY | |||||||
| PO BOX 502 | FAIRFIELD | IA | 52556 | N/A | PC | GENERAL OPERATING FUND | $5,000 |
| TRI-STATE CHRISTIAN SCHOOL | |||||||
| 5025 SARATOGA RD | DUBUQUE | IA | 52002 | N/A | PC | BUIDING RENOVATIONS FOR TRI-STATE CHRISTIAN SCHOOL ELEMENTARY SCHOOL | $3,334 |
| U OF I CENTER FOR ADVANCEMENT | |||||||
| ONE WEST PARK ROAD | IOWA CITY | IA | 52244 | N/A | PC | GENERAL OPERATING FUND | $3,750 |
| WEST LIBERTY COMMUNITY SCHOOL FOUNDATION | |||||||
| 1103 N ELM STREET | WEST LIBERTY | IA | 52776 | N/A | PC | GENERAL OPERATING FUND | $2,500 |
| WILLIAM PENN UNIVERSITY | |||||||
| 201 TRUEBLOOD AVENUE | OSKALOOSA | IA | 52577 | N/A | PC | RENOVATIONS OF AUDITORIUM | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,323 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,017 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,092 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$31,689 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $109,420 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,420 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWESTONE BANK | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1700 | AddressLine1Txt |
| City | IOWA CITY | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/TAX PREP FEES | CategoryTxt |
| Amt | $3,170 | Amt |
| Net Investment Income | $1,585 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,585 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $8,762 | $53,715 |
| ABBOTT LABS | $4,609 | $20,913 |
| ACCENTURE PLC IRELAND SHS CLASS A | $13,811 | $32,986 |
| LYONDELLBASELL INDUSTRIES | $7,028 | $7,131 |
| ALLSTATE CORP | $10,157 | $18,897 |
| ANALOG DEVICES INC | $5,609 | $6,950 |
| AIR PRODS & CHEMS INC | $7,195 | $6,845 |
| APPLIED MATLS INC COM | $7,891 | $21,879 |
| AMERICAN TOWER CORP NEW COM | $11,330 | $25,258 |
| AMAZON COM INC COM | $21,238 | $29,476 |
| BOEING COMPANY | $15,962 | $37,274 |
| BECTON DICKINSON AND CO | $13,885 | $21,945 |
| BLACKROCK INC COMMON | $12,188 | $24,354 |
| BOSTON SCIENFTIFIC CORP COM | $20,643 | $27,055 |
| BLACKSTONE INC COM | $18,386 | $24,089 |
| BROADCOM LTD | $11,232 | $59,161 |
| THE CINGA GROUP | $7,841 | $11,978 |
| COSTCO WHSL CORP | $14,392 | $35,644 |
| SALESFORCE COM INC COM | $20,049 | $32,366 |
| CHIPOTKE MEXICAN GRILL INC | $14,741 | $18,296 |
| CISCO SYSTEMS INC | $17,973 | $28,847 |
| CORTEVA INC | $16,739 | $16,389 |
| CVS HEALTH CORPORATION COM | $19,709 | $23,846 |
| CHEVRON CORP | $11,097 | $16,109 |
| DOMINION RES INC | $11,570 | $7,661 |
| DANAHER CORP | $5,166 | $13,880 |
| DEER & CO | $23,059 | $22,793 |
| DISNEY WALT CO COM | $24,109 | $19,503 |
| DUKE ENERGY HOLDING | $11,963 | $14,168 |
| EMERSON ELEC CO | $4,319 | $4,769 |
| FED EX CORP | $8,639 | $13,407 |
| CORNING INC COM | $12,712 | $11,114 |
| GENERAL MOTORS CO | $15,569 | $10,812 |
| ALPHABET INC - CL C | $7,677 | $48,339 |
| GOLDMAN SACHS GROUP INC COM | $12,955 | $21,989 |
| HEWLETT PACKARD ENTERPRISE CO COM | $13,063 | $14,925 |
| HOME DEPOT INC COM | $14,396 | $35,002 |
| ILLINOIS TOOLWORKS | $6,741 | $19,122 |
| JOHNSON & JOHNSON | $13,283 | $21,003 |
| JP MORGAN CHASE | $8,919 | $26,876 |
| MARATHON OIL CORP COM | $6,088 | $5,533 |
| META PLATFORMS, INC | $10,480 | $23,361 |
| METLIFE INC COM | $13,829 | $14,549 |
| MICRON TECHNOLOGY INC | $12,396 | $16,727 |
| MICROSOFT CORP COM | $13,387 | $56,782 |
| MIDWESTONE FINL GROUP INC | $39,014 | $47,093 |
| MONDELEZ INTL INC | $4,027 | $8,329 |
| MORGAN STANLEY COM NEW | $11,470 | $12,869 |
| NETFLIX INC COM | $8,456 | $17,528 |
| NEXTERA ENERGY INC COM | $9,718 | $7,167 |
| ORACLE SYSTEMS CORP | $12,963 | $28,993 |
| O'REILLY AUTOMOTIVE | $3,712 | $33,253 |
| PEPSICO INCORPORATED | $7,581 | $14,776 |
| PIONEER NAT RES CO COM | $13,957 | $15,517 |
| PROCTER & GAMBLE | $7,180 | $16,559 |
| SERVICENOW INC COM | $14,402 | $22,608 |
| SCHWAB CHARLES CORP | $11,313 | $16,512 |
| T-MOBLIE US INC | $10,750 | $11,864 |
| UNITEDHEALTH GROUP INC COM | $15,050 | $38,959 |
| VALERO ENERGY CORP | $8,440 | $17,940 |
| VISA INC COM CL A | $18,008 | $39,834 |
| WALMART INC COM | $14,027 | $22,386 |
| WASTE MGMT INC DEL COM | $11,668 | $17,015 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN FDS EMERGING MKTS BD | AT COST | $93,753 | $97,893 |
| COHEN & STEERS GLOBAL REALTY SHARES, INC CLASS I | AT COST | $29,287 | $27,512 |
| FIDELITY INVT TR ADV EMRG FD CL Z | AT COST | $35,736 | $38,461 |
| GOLDMAN SACHS TR EMGMKEQ INS | AT COST | $38,108 | $38,172 |
| MFS INSTL INTL EQUITY FUND | AT COST | $126,626 | $146,783 |
| MFS NEW DISCOVERY VALUE FUND CLASS I | AT COST | $48,632 | $52,040 |
| AB SMALL CAP GROWTH FUND ADVISOR CLASS | AT COST | $68,663 | $52,505 |
| T ROWE PRICE MID-CAP GROWTH FUND CLASS I | AT COST | $58,194 | $61,006 |
| VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I | AT COST | $55,965 | $61,867 |
| BAIRD FDS INC AGGR BD FD INS | AT COST | $354,221 | $365,720 |
| FEDERATED INSTL TR HI YIELD BD | AT COST | $99,766 | $99,255 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | AT COST | $178,897 | $169,992 |
| PIONEER MULTI-ASSET ULTRA SHORT INC FUND | AT COST | $120,682 | $120,373 |
| PIMCO INCOME FUND | AT COST | $358,136 | $316,399 |
| PIMCO INVESTMENT GRADE CORP BD | AT COST | $318,609 | $294,229 |
| VANGUARD FIXED INCOME SECS GNMA FD ADMRL | AT COST | $309,991 | $291,351 |
| VANGUARD FIXED INC SEC FD L TREASURY FD | AT COST | $119,998 | $117,978 |
| VANGUARD FIXED INCOME SECS FD L | AT COST | $484,533 | $496,337 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADJUSTMENT | Desc |
| Amt | $1,232 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $120 | Amt |
| Net Investment Income | $120 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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