MID-IOWA HEALTH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MID-IOWA HEALTH FOUNDATION (EIN 42-1235348)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202431359349104993
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T16:25:57-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420794029 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENMAN CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 22ND STREET SUITE 400 | AddressLine1Txt |
| City | WEST DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 502661453 | 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 | 421235348 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MID-IOWA HEALTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MID- | BusinessNameControlTxt |
| Phone | 5152776411 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 INGERSOLL AVENUE SUITE 104 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50312 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR NALO JOHNSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5152776411 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DR | PersonFirstNm |
| Person Last | NALO JOHNSON | 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 | STEVE SCHWEIZER | PreparerPersonNm |
| PTIN | P01238619 | PTIN |
| Phone | 5152258400 | PhoneNum |
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 | $17,860,010 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,304 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $380,625 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $380,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,898 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,169,509 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,898 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $445,827 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $441,523 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $138,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $101,153 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $889 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $100,264 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $55,064 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $840 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $55,904 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $795 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $795 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $24,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $157,426 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,013 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $85,413 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,036 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $595 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,854 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $2,854 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $28,803 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $28,803 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,629 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,629 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $195 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $195 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $124,878 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $124,878 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $657,483 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,337 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,854 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $565,531 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $424,202 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,163,395 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,081,685 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,337 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,854 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,728,926 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$635,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $355,186 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,208,488 | CashBOYAmt |
| Cash EOY | $760,855 | CashEOYAmt |
| Cash EOYFMV | $760,855 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $273,129 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $241,046 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $241,046 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $250,000 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $500 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $500 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $1,395 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,411 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,411 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $9,023,010 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,706,290 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,706,290 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,992,816 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,121,505 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,121,505 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $13,795 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,946 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,703 | LandBOYAmt |
| Land EOY | $7,849 | LandEOYAmt |
| Land EOYFMV | $7,849 | LandEOYFMVAmt |
| Other Assets BOY | $24,995 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,554 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,554 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,784,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,860,010 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,860,010 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,394 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,242 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,442,860 | GrantsPayableBOYAmt |
| Grants Payable EOY | $703,666 | GrantsPayableEOYAmt |
| Deferred Revenue EOY | $19,400 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $1,459,254 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $729,308 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,225,282 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $17,130,702 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $100,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,325,282 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,130,702 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,784,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,860,010 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,325,282 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$635,858 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,460,678 | OtherIncreasesAmt |
| Subtotal | $17,150,102 | SubtotalAmt |
| Other Decreases | $19,400 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,130,702 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | STOCKS AND MUTUAL FUNDS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,169,509 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,108,611 | CostOrOtherBasisAmt |
| Gain Or Loss | $60,898 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $60,898 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,898 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,937 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,937 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,937 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,994 | 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 | $24,994 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,057 | OverpaymentAmt |
| Applied To ES Tax | $20,057 | 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 |
| 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 | WWW.MIDIOWAHEALTH.ORG | WebsiteAddressTxt |
| Individual With Books | DR NALO JOHNSON | IndividualWithBooksNm |
| Phone | 5152776411 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 INGERSOLL AVE SUITE 104 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50312 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH JONES | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | CHAIR | 1.00 | $0 | $0 | $0 |
| CARRIE CLOGG | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | VICE-CHAIR | 1.00 | $0 | $0 | $0 |
| BUCK OLSEN | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| ROB BARRON | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRIS COOK | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANA COPPOLA | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TAMMY GENTRY | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KELLY GROSSMAN | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| IZAAH KNOX | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JUDITH A VOGEL | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANIEL ZINNEL | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR NALO JOHNSON | ||||||||
| 3900 INGERSOLL AVENUE STE 104 | DES MOINES | IA | 50312 | PRESIDENT | 40.00 | $150,000 | $10,500 | $7,000 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENISE SWARTZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 INGERSOLL AVE STE 104 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50312 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $101,153 | CompensationAmt |
| Employee Benefits | $7,081 | EmployeeBenefitsAmt |
| Expense Account | $7,000 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $15,975,609 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,184,239 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,159,848 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,159,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $257,398 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,902,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $845,123 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $845,123 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,937 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,937 | TotalTaxAmt |
| Distributable Before Adj | $840,186 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $840,186 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $840,186 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,728,926 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,728,926 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $840,186 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $132,787 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $413,257 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $277,359 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,154 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $319,365 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,143,922 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,728,926 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $840,186 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $888,740 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,032,662 | 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 | $132,787 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,899,875 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $413,257 | ExcessFromYear4Amt |
| Excess From Year3 | $277,359 | ExcessFromYear3Amt |
| Excess From Year2 | $1,154 | ExcessFromYear2Amt |
| Excess From Year1 | $319,365 | ExcessFromYear1Amt |
| Excess From Current Year | $888,740 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MID-IOWA HEALTH FOUNDATION ADMINIST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 INGERSOLL AVE SUITE 104 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50312 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5152776411 | RecipientPhoneNum |
| Form And Info And Materials | MID-IOWA HEALTH FOUNDATION WANTS TO HEAR IDEAS FOR IMPROVING HEALTH AND SUPPORTING THRIVING COMMUNITIES THAT RELATE TO OUR GRANTMAKING PRIORITIES. BEFORE STARTING AN APPLICATION, PLEASE FAMILIARIZE YOURSELF WITH OUR STRATEGIC APPROACH BY REVIEWING OUR WEBSITE AT WWW.MIDIOWAHEALTH.ORG AND CONTACT OUR STAFF TO DISCUSS YOUR IDEA. STAFF WILL PROVIDE GUIDANCE TO HELP YOU DECIDE IF YOUR IDEA IS A GOOD MATCH FOR THE HEALTHCONNECT INNOVATION GRANT AND IF COMPLETING AN APPLICATION IS RECOMMENDED. APPLICATIONS ARE REVIEWED QUARTERLY. APPLICATION PROCESS AND REQUIRED INFORMATION CAN BE FOUND AT HTTPS://WWW.GRANTINTERFACE.COM/HOME/LOGON?URLKEY=MIHF. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE THE WEBSITE FOR APPLICATION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | PROPOSALS ARE NOT CONSIDERED FOR: FOR-PROFIT ENTITIES, INDIVIDUALS, SCHOLARSHIPS, CONFERENCE REGISTRATION FEES, PROGRAMS SUPPORTING RELIGIOUS ACTIVITIES, GENERAL OPERATIONS OR SPECIAL CAMPS, CAPITAL CAMPAIGNS, ENDOWMENT CAMPAIGNS, DEBT REDUCTION, OR FUNDRAISING EVENTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE HARKIN INSTITUTE DRAKE UNIVERSITY | ||||||
| 2800 UNIVERSITY AVE | DES MOINES | IA | 50311 | PC | WELLNESS SYMPOSIUM 2023 | $2,500 |
| ORCHARD PLACE | ||||||
| 2116 GRAND AVENUE | DES MOINES | IA | 50312 | PC | PROVIDING BALANCED, AFFIRMATIVE CARE WITH TRANSGENDER & GENDER DIVERSE YOUTH | $1,500 |
| TORI'S ANGELS FOUNDATION | ||||||
| PO BOX 186 | PANORA | IA | 50216 | PC | IN MEMORY OF DR. TOM JESCHKE | $300 |
| COMMUNITY FOUNDATION OF GREATER DES MOINES | ||||||
| 1915 GRAND AVE | DES MOINES | IA | 50309 | PC | MY CITY MY HEALTH DES MOINES 2023 | $3,100 |
| IOWA ACES 360 | ||||||
| 501 SW 7TH ST | DES MOINES | IA | 50309 | PC | EXPANDING DISCOVERING CONNECTIONS | $6,000 |
| IOWA PUBLIC RADIO | ||||||
| 2111 GRAND AVE STE 100 | DES MOINES | IA | 50312 | PC | HEALTH REPORTING WITH IOWA PUBLIC RADIO | $30,000 |
| IOWA HEALTHIEST STATE INITIATIVE | ||||||
| 301 GRAND AVENUE | DES MOINES | IA | 50309 | PC | IOWA PRODUCE PRESCRIPTION PROGRAM - BROADLAWNS | $15,000 |
| BY DEGREES FOUNDATION | ||||||
| PO BOX 41070 | DES MOINES | IA | 50311 | PC | EXPAND FINANCIAL HEALTH AND WELLNESS IMPACT AT FINDLEY ELEMENTARY, HARDING MIDDLE, AND NORTH HIGH | $25,000 |
| UNITED WAY OF CENTRAL IOWA | ||||||
| 1111 NINTH STREET SUITE 100 | DES MOINES | IA | 50314 | PC | COMMUNITY YOUTH VIOLENCE PREVENTION | $30,000 |
| ORCHARD PLACE | ||||||
| 2116 GRAND AVENUE | DES MOINES | IA | 50312 | PC | MIHF DIRECTOR DESIGNATED GRANT | $500 |
| OUR LADY OF THE AMERICAS CATHOLIC CHURCH POLK COUNTY IOWA | ||||||
| 1271 E 9TH ST | DES MOINES | IA | 50316 | PC | CAFE CON EL PASTOR - ANA COPPOLA DIRECTOR DESIGNATED GRANT | $500 |
| IOWA DEPARTMENT OF PUBLIC HEALTH | ||||||
| 321 E 12TH ST | DES MOINES | IA | 50319 | PC | IDPH TITLE V COMMUNITY-BASED DOULA PROJECT FOR AFRICAN AMERICAN/BLACK WOMEN | $35,000 |
| HEALTHY BIRTH DAY INC | ||||||
| 501 SW 7TH ST | DES MOINES | IA | 50309 | PC | BRIDGING THE GAP: IMPROVING MATERNAL AND RURAL HEALTH SYMPOSIUM | $2,500 |
| COMMUNITY YOUTH CONCEPTS | ||||||
| 1446 MARTIN LUTHER KING JR PARKWAY | DES MOINES | IA | 50314 | PC | UVOICE: YOUTH PHILANTHROPY BOARD | $30,000 |
| EASTERN IOWA COMMUNITY BOND PROJECT | ||||||
| PO BOX 3174 | IOWA CITY | IA | 52244 | PC | DIRECTOR DESIGNATED GRANT | $500 |
| KNOCK AND DROP IOWA | ||||||
| PO BOX 8054 | DES MOINES | IA | 50301 | PC | LA SALUD ES PRIORIDAD (HEALTH IS A PRIORITY) | $3,000 |
| HEALTHY BIRTH DAY INC | ||||||
| 501 SW 7TH ST | DES MOINES | IA | 50309 | PC | MIHF DIRECTOR DESIGNATED GRANT - COUNT THE KICKS | $500 |
| ORCHARD PLACE | ||||||
| 2116 GRAND AVENUE | DES MOINES | IA | 50312 | PC | TRAUMA INFORMED CARE CONFERENCE | $1,500 |
| LATINAS LATINOS AL EXITO INC (AL EXITO) | ||||||
| PO BOX 93531 | DES MOINES | IA | 50393 | PC | THE IOWA LATINX PROJECT STRATEGIC CAPACITY IMPACT | $60,000 |
| THE DIRECTOR'S COUNCIL | ||||||
| 1910 INGERSOLL AVE | DES MOINES | IA | 50309 | PC | ADVOCACY SUPPORT | $20,000 |
| BY DEGREES FOUNDATION | ||||||
| PO BOX 41070 | DES MOINES | IA | 50311 | PC | EXPAND FINANCIAL HEALTH AND WELLNESS IMPACT AT FINDLEY ELEMENTARY, HARDING MIDDLE, AND NORTH HIGH | $25,000 |
| EVERYSTEP | ||||||
| 3000 EASTON BLVD | DES MOINES | IA | 50317 | PC | HEALTHY HOMES | $10,000 |
| URBAN DREAMS | ||||||
| 601 FOREST AVE | DES MOINES | IA | 50314 | PC | DIRECTOR DESIGNATED GRANT | $500 |
| B WELL FOUNDATION INC | ||||||
| 900 KEO WAY SUITE 108 | DES MOINES | IA | 50309 | PC | DIRECTOR DESIGNATED GRANT | $500 |
| LATINAS LATINOS AL EXITO INC (AL EXITO) | ||||||
| PO BOX 93531 | DES MOINES | IA | 50393 | PC | CENTRAL IOWA BASIC INCOME PILOT PROGRAM | $5,000 |
| DISABILITY RIGHTS IOWA | ||||||
| 666 WALNUT ST STE 1440 | DES MOINES | IA | 50309 | PC | CENTRAL IOWA BASIC INCOME PILOT PROGRAM | $13,000 |
| EVERYSTEP | ||||||
| 3000 EASTON BLVD | DES MOINES | IA | 50317 | PC | CENTRAL IOWA BASIC INCOME PILOT PROGRAM | $30,000 |
| THE HARKIN INSTITUTE DRAKE UNIVERSITY | ||||||
| 2800 UNIVERSITY AVE | DES MOINES | IA | 50311 | PC | CENTRAL IOWA BASIC INCOME PILOT PROGRAM | $31,802 |
| CITY OF DES MOINES | ||||||
| 400 ROBERT D RAY DR | DES MOINES | IA | 50309 | GOV | HUMAN RIGHTS SYMPOSIUM | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $384,202 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DIRECTOR'S COUNCIL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1910 INGERSOLL AVE | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ADVOCACY SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $40,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $40,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $380,625 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $60,898 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $441,523 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $441,523 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $24,650 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $24,650 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LEASEHOLD IMPROVEMENTS | PropertyDesc |
| Acquired | 2021-12-01 | AcquiredDt |
| Cost Or Other Basis | $13,795 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $3,092 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $2,759 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,759 | AdjustedNetIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIRBUS SE | $37,760 | $37,760 |
| AERCAP HLDGS NV | $102,339 | $102,339 |
| AIRBNB INC | $42,612 | $42,612 |
| ALLISON TRANSMISSION HOLDINGS INC | $61,116 | $61,116 |
| ALPHABET INC | $143,462 | $143,462 |
| AMAZON COM INC | $200,409 | $200,409 |
| AMERICAN TOWER CORP REIT | $14,248 | $14,248 |
| AMPHENOL CORP NEW | $65,228 | $65,228 |
| ANALOG DEVICES INC | $56,788 | $56,788 |
| ANHEUSER BUSCH INBEV | $98,093 | $98,093 |
| APPLE INC | $175,780 | $175,780 |
| APTARGROUP INC | $55,876 | $55,876 |
| ARMSTRONG WORLD INDUSTRIES | $80,622 | $80,622 |
| BALL CORP | $43,428 | $43,428 |
| BELLRING DISTRIBUTION | $51,605 | $51,605 |
| BROADCOM INC | $37,953 | $37,953 |
| BROWN-FORMAN CORP | $33,746 | $33,746 |
| CARMAX INC | $50,648 | $50,648 |
| CARRIER GLOBAL CORP | $6,549 | $6,549 |
| CBRE GROUP INC CLASS A | $69,073 | $69,073 |
| CHENIERE ENERGY INC NEW | $86,721 | $86,721 |
| CHURCHILL DOWNS INC | $70,703 | $70,703 |
| CINCINNATI FINCL CORP | $45,833 | $45,833 |
| COPART INC | $83,300 | $83,300 |
| CROWN CASTLE INC | $94,341 | $94,341 |
| DANAHER CORP | $41,410 | $41,410 |
| DISNEY WALT COMPANY | $37,651 | $37,651 |
| DOLLAR TREE SERVICES INC | $77,275 | $77,275 |
| EBAY INC | $31,494 | $31,494 |
| ELEVANCE HEALTH INC | $47,628 | $47,628 |
| ENTERGRIS INC | $121,138 | $121,138 |
| FIDELITY NATHIONAL INFORMATION SVCS | $70,642 | $70,642 |
| GENL DYNAMICS CORP | $30,641 | $30,641 |
| GILEAD SCIENCES INC. | $51,117 | $51,117 |
| GOLDMAN SACHS GROUP INC | $64,809 | $64,809 |
| GOLDMAN SACHS US LARGE CAP EQUITY ETF | $1,038,289 | $1,038,289 |
| HASBRO IN | $42,431 | $42,431 |
| INTUIT INC | $54,378 | $54,378 |
| ISHARES CORE MSCI EMERGING MKTS ETF | $782,523 | $782,523 |
| ISHARES CORE MSCI ETF | $528,258 | $528,258 |
| ISHARES CORE S&P 500 ETF | $2,800,345 | $2,800,345 |
| KEYSIGHT TECHS INC | $71,591 | $71,591 |
| KKR & CO INC | $105,468 | $105,468 |
| KLA CORP | $61,618 | $61,618 |
| LAMB WESTON HOLDINGS INC | $89,066 | $89,066 |
| LENNAR CORPORATION | $116,400 | $116,400 |
| LENNOX INTERNATIONAL | $69,813 | $69,813 |
| LIBERTY MEDIA CORP | $62,751 | $62,751 |
| LOCKHEED MARTIN CORP | $44,418 | $44,418 |
| LYONDELLBASELL INDUSTRIES AF SCA | $19,111 | $19,111 |
| M & T BANK CORP | $66,347 | $66,347 |
| MICROSOFT CORP | $100,403 | $100,403 |
| MOELIS & CO | $72,801 | $72,801 |
| MORGAN STANLEY & CO | $91,758 | $91,758 |
| NASDAQ INC | $53,024 | $53,024 |
| NEWMARKET CORPORATION | $74,233 | $74,233 |
| OLD DOMINION FREIGHT | $94,037 | $94,037 |
| ORACLE CORPORATION | $28,572 | $28,572 |
| OTIS WORLDWIDE CORP | $87,591 | $87,591 |
| PERRIGO CO PLC | $31,601 | $31,601 |
| POLARIS INC | $25,209 | $25,209 |
| POOL CORP | $86,520 | $86,520 |
| POST HOLDINGS INC | $66,838 | $66,838 |
| RTX CORP | $9,508 | $9,508 |
| SALESFORCE INC | $51,839 | $51,839 |
| SKYWORKS SOLUTIONS INC | $82,741 | $82,741 |
| STATE STR CORP | $13,788 | $13,788 |
| STERIS PLC | $71,671 | $71,671 |
| SYSCO CORPORATION | $25,084 | $25,084 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $24,648 | $24,648 |
| TEXAS INSTRUMENTS INC | $42,956 | $42,956 |
| THERMO FISHER SCIENTIFIC | $31,317 | $31,317 |
| UNION PACIFIC CORP | $47,405 | $47,405 |
| UNITED RENTALS INC | $19,496 | $19,496 |
| VERALTO CORPORATION | $4,936 | $4,936 |
| VISA INC | $28,118 | $28,118 |
| VULCAN MATERIALS COMPANY | $104,425 | $104,425 |
| WARNER BROS DISCOVERY INC SER A | $34,846 | $34,846 |
| WATERS CORPORATION | $64,200 | $64,200 |
| WORKDAY INC | $44,722 | $44,722 |
| ISHARES RUSSELL 2000 | $654,515 | $654,515 |
| MODERNA INC | $48,432 | $48,432 |
| UNIFIRST CORP | $57,617 | $57,617 |
| WALMART INC | $79,613 | $79,613 |
| WELLS FARGO & CO NEW | $16,981 | $16,981 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAIRD AGGREGATE BD FD | FMV | $1,428,743 | $1,428,743 |
| INVESCO DEVELOPING MARKETS FUND | FMV | $1,106,268 | $1,106,268 |
| T ROWE PRICEW INTL FD OVERSEAS STK FD | FMV | $1,663,147 | $1,663,147 |
| AMERICAN CENTURY FDS SMALL CAP VALUE | FMV | $861,434 | $861,434 |
| GOLDMAN SACHS COMMODITY STRATEGY FUND | FMV | $243,882 | $243,882 |
| MAINSTAY MACKAY HY CORP BOND FUND | FMV | $510,893 | $510,893 |
| PIMCO COMMODITY REAL RETURN STRAT FD | FMV | $307,138 | $307,138 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LEASEHOLD IMPROVEMENTS | CategoryOrItemTxt |
| Cost Or Other Basis | $13,795 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $5,851 | AccumulatedDepreciationAmt |
| Book Value | $7,944 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $795 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $795 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX RECEIVABLE | Desc |
| BOY Book Value | $24,995 | BOYBookValueAmt |
| EOY Book Value | $20,554 | EOYBookValueAmt |
| EOYFMV | $20,554 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX ADJUSTMENT | Desc |
| Amt | $19,400 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | $8,397 | $0 | $0 | $8,397 |
| INSURANCE | $6,376 | $0 | $0 | $6,376 |
| OFFICE EXPENSE | $1,751 | $0 | $0 | $1,751 |
| TELEPHONE | $2,298 | $0 | $0 | $2,298 |
| INFORMATION TECHNOLOGY | $20,521 | $0 | $0 | $20,521 |
| SPECIAL EVENT | $0 | $0 | $0 | $0 |
| POSTAGE | $146 | $0 | $0 | $146 |
| PROFESSIONAL DEVELOPMENT | $8,871 | $0 | $0 | $8,871 |
| BOARD OF DIRECTORS | $3,621 | $0 | $0 | $3,621 |
| PUBLIC RELATIONS | $40,956 | $0 | $0 | $40,956 |
| PROGRAM EXPENSES | $31,941 | $0 | $0 | $31,941 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS (LOSSES) ON INVESTMENTS | Desc |
| Amt | $2,460,678 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES | $85,413 | $0 | $0 | $85,413 |
| INVESTMENT FEES | $72,013 | $72,013 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $595 | $595 | $0 | $0 |
| FEDERAL EXCISE TAX | $4,441 | $0 | $0 | $0 |
Comments