MIDWESTONE BANK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MIDWESTONE BANK FOUNDATION (EIN 75-3023674)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202321319349101512
- Schema version
- 2022v5.0
- 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 | 2023-05-11T09:42:53-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 524011512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-05-06 | 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 | 2023-05-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $4,035,777 | 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 | $350,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,090 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,090 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $125,759 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,759 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$74,952 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,124,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $401,897 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $126,849 | 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 | $2,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,440 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,440 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,035 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $110 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,915 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,550 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,440 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $226,627 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $226,627 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $239,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,550 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $228,067 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $162,355 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,299 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,758 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $128,471 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $128,471 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $754,082 | CorporateStockBOYAmt |
| Corporate Stock EOY | $790,669 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,246,748 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,892,710 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,948,270 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,660,558 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,706,550 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,867,410 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,035,777 | 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 | $2,956,550 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,117,410 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,706,550 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,867,410 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,706,550 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,867,410 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,706,550 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $162,355 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,868,905 | SubtotalAmt |
| Other Decreases | $1,495 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,867,410 | 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 | $1,115,997 | $1,199,487 | -$83,490 | -$83,490 |
| CAPITAL GAINS DIVIDENDS | P | $8,538 | $8,538 | $8,538 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$74,952 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,742 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,742 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,742 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,840 | 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 | $5,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,098 | OverpaymentAmt |
| Applied To ES Tax | $4,098 | 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 | PRESIDENT (UNTIL 12/22), 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 | $3,986,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,108 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,069,078 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,069,078 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,036 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,008,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $200,402 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $200,402 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,742 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,742 | TotalTaxAmt |
| Distributable Before Adj | $198,660 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $198,660 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $198,660 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $228,067 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $228,067 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $198,660 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,422 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,818 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,815 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $7,764 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $40,819 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $228,067 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $198,660 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,407 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $70,226 | 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 | $2,422 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $67,804 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,818 | ExcessFromYear4Amt |
| Excess From Year3 | $23,815 | ExcessFromYear3Amt |
| Excess From Year1 | $7,764 | ExcessFromYear1Amt |
| Excess From Current Year | $29,407 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 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 |
| BENTON COUNTY FAIRGROUNDS ARENA ASSOCIATION | |||||||
| PO BOX 71 | SAUK RAPIDS | MN | 56379 | N/A | PC | GENERAL OPERATING FUND | $2,500 |
| BOYS AND GIRLS CLUBS OF METRO DENVER | |||||||
| 2017 W 9TH AVE | DENVER | CO | 802043845 | N/A | PC | GENERAL OPERATING FUND | $5,000 |
| BUR OAK LAND TRUST | |||||||
| PO BOX 2523 | IOWA CITY | IA | 52244 | N/A | PC | GENERAL OPERATING FUND | $2,500 |
| BUTLER COUNTY FAIR | |||||||
| 101 S MAIN STREET | ALLISON | IA | 50602 | N/A | PC | GENERAL OPERATING FUND | $3,334 |
| CAER FOOD SHELF | |||||||
| 12621 ELK LAKE ROAD | ELK RIVER | MN | 55330 | N/A | PC | GENERAL OPERATING FUND | $2,500 |
| CEDAR FALLS COMMUNITY SCHOOLS FOUNDATION JUMP IN | |||||||
| 602 MAIN STREET | CEDAR FALLS | IA | 50613 | N/A | PC | GENERAL OPERATING FUND | $3,333 |
| CHILDREN'S CANCER CONNECTION | |||||||
| 2708 GRAND AVE | DES MOINES | IA | 50312 | N/A | PC | JEFF AND DEB HANSEN HOME FOR HOPE | $2,500 |
| CHISAGO LAKES SCHOOL DISTRICT | |||||||
| 29678 KARMEL AVE | CHISAGO CITY | MN | 55013 | N/A | PC | GENERAL OPERATING FUND | $7,500 |
| CITY HOPE FOUNDATION | |||||||
| 550 DIVISION STREET | BURLINGTON | IA | 52601 | N/A | PC | GENERAL OPERATING FUND | $4,000 |
| CITY OF FARLEY | |||||||
| PO BOX 246 | FARLEY | IA | 52046 | N/A | GOV | GENERAL OPERATING FUND | $2,500 |
| CITY OF SIGOURNEY | |||||||
| 112 E WASHINGTON ST | SIGOURNEY | IA | 52591 | N/A | GOV | SIGOURNEY BALL, INC. | $5,000 |
| COMMUNITY FOUNDATION OF GREATER DES MOINES | |||||||
| 1915 GRAND AVENUE | DES MOINES | IA | 50309 | N/A | PC | SIGOURNEY COMMUNITY PAVILION FUND | $3,334 |
| CORALVILLE COMMUNITY FOOD PANTRY | |||||||
| PO BOX 5523 | CORALVILLE | IA | 52241 | N/A | PC | GENERAL OPERATING FUND | $4,000 |
| DOMESTIC VIOLENCE INTERVENTION PROGRAM | |||||||
| 1105 S GILBERT COURT STE 300 | IOWA CITY | IA | 52240 | N/A | PC | GENERAL OPERATING FUND | $4,167 |
| DUBUQUE MUSEUM OF ART | |||||||
| 701 LOCUST STREET | DUBUQUE | IA | 52001 | N/A | PC | GENERAL OPERATING FUND | $10,000 |
| EDEN PRAIRIE HOCKEY ASSOCIATION | |||||||
| 16700 VALLEY VIEW ROAD | EDEN PRAIRIE | MN | 55346 | N/A | PC | GENERAL OPERATING FUND | $5,000 |
| ENGLISH VALLEYS RECREATION CORPORATION | |||||||
| 746 WEST WASHINGTON STREET | NORTH ENGLISH | IA | 52316 | N/A | PC | GENERAL OPERATING FUND | $2,500 |
| FAMILY ADVOCATES INC | |||||||
| 250 NORTH COURT STREET | PLATTEVILLE | WI | 53818 | N/A | PC | GENERAL OPERATING FUND | $2,500 |
| FRIENDS OF THE WILLOW RIVER AND KINNICKKINNIC STATE PARK | |||||||
| 1034 COUNTY ROAD A | HUDSON | WI | 54016 | N/A | PC | GENERAL OPERATING FUND | $4,000 |
| GREATER BURLINGTON AREA SPORTS FACILITIES | |||||||
| 610 N 4TH STREET SUITE 200 | BURLINGTON | IA | 52601 | N/A | PC | GENERAL OPERATING FUND | $4,000 |
| HALLIE Q BROWN COMMUNITY 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 FOUNDATION | |||||||
| 405 STAGELINE ROAD | HUDSON | WI | 54016 | N/A | PC | GENERAL OPERATING FUND | $10,000 |
| INSPIRING COMMUNITY INC | |||||||
| 190 MARKET STREET | PLATTEVILLE | WI | 53818 | N/A | PC | PLATTEVILLE INCLUSIVE PLAYGROUND | $2,500 |
| IOWA CITY COMMUNITY SCHOOL DISTRICT FOUNDATION | |||||||
| 1725 N DODGE ST | IOWA CITY | IA | 52245 | N/A | PC | RENOVATING IOWA CITY HIGH SCHOOL GYMNASIUM | $5,000 |
| JEFFERSON COUNTY KIDS | |||||||
| 101 N COURT ST | FAIRFIELD | IA | 52556 | N/A | PC | GENERAL OPERATING FUND | $3,000 |
| KIPP MINNESOTA | |||||||
| 5034 OLIVER AVE N | MINNEAPOLIS | MN | 55430 | N/A | PC | GENERAL OPERATING FUND | $2,500 |
| LEE COUNTY HOUSING DEVELOPMENT | |||||||
| 3677 CENTRAL AVE | FORT MYERS | FL | 33901 | N/A | PC | GENERAL OPERATING FUND | $8,000 |
| 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 FUTUREVIEW | |||||||
| 222 FIRST AVENUE EAST | OSKALOOSA | IA | 52577 | N/A | PC | GENERAL OPERATING FUND | $6,667 |
| MAHASKA YMCA AND EARLY CHILDHOOD DEVELOPMENT CENTER | |||||||
| 124 1ST AVENUE EAST | OSKALOOSA | IA | 52577 | N/A | PC | GENERAL OPERATING FUND | $6,000 |
| MARION PUBLIC LIBRARY FOUNDATION | |||||||
| 1101 6TH AVE | MARION | IA | 52302 | N/A | PC | GENERAL OPERATING FUND | $3,334 |
| NATL MISSISSIPPI RIVER MUSEUM & AQUARIUM | |||||||
| 350 EAST 3RD STREET | DUBUQUE | IA | 52001 | N/A | PC | GENERAL OPERATING FUND | $5,000 |
| NORTHEAST IOWA COUNCIL BOY SCOUTS | |||||||
| PO BOX 732 | DUBUQUE | IA | 52004 | N/A | PC | FOR NEW CAMPSITE AT CAMP KLAUS IN GREELEY, IA | $3,334 |
| NORTHEAST IOWA SCHOOL OF MUSIC | |||||||
| 2728 ASBURY ROAD STE 200 | 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 |
| PANIRA HEALTHCARE CLINIC INC | |||||||
| 4975 E TAMIAMI TRAIL | NAPLES | FL | 341134127 | N/A | PC | TO EXPAND PANIRA FREE CLINIC | $5,000 |
| PELLA COMMUNITY FOUNDATION - SPIRIT OF PELLA | |||||||
| 818 WASHINGTON STREET | PELLA | IA | 50219 | N/A | PC | GENERAL OPERATING FUND | $3,750 |
| PEOSTA ELEMENTARY PARENT GROUP | |||||||
| 8522 BURDS ROAD | PEOSTA | IA | 52068 | N/A | PC | GENERAL OPERATING FUND | $2,500 |
| RISE SCHOOL OF DENVER | |||||||
| 4901 E EASTMAN AVE | DENVER | CO | 80222 | N/A | PC | GENERAL OPERATING FUND | $5,000 |
| RIVERSIDE THEATRE | |||||||
| 308 E BURLINGTON ST 304 | IOWA CITY | IA | 52240 | N/A | PC | GENERAL OPERATING FUND | $5,000 |
| RURAL COMMUNITY FOOD PANTRY | |||||||
| PO BOX 22 | DYERSVILLE | IA | 52040 | N/A | PC | GENERAL OPERATING FUND | $5,000 |
| SIGOURNEY MINISTERIAL ALLIANCE | |||||||
| 615 S JEFFERSON ST | SIGOURNEY | IA | 52591 | N/A | PC | GENERAL OPERATING FUND | $2,500 |
| STONEHILL FRANCISCAN SERVICES | |||||||
| 3485 WINDSOR AVENUE | DUBUQUE | IA | 52001 | N/A | PC | GENERAL OPERATING FUND | $12,000 |
| STRENGTH GROW EVOLVE CAMPAIGN | |||||||
| 221 E WASHINGTON STREET | IOWA CITY | IA | 52240 | N/A | PC | GENERAL OPERATING FUND | $6,000 |
| THE CARNEGIE MUSEUM FOUNDATION OF JEFFERSON COUNTY | |||||||
| PO BOX 502 | FAIRFIELD | IA | 52556 | N/A | PC | GENERAL OPERATING FUND | $5,000 |
| THUG LIFE MINISTRY CORPORATION | |||||||
| 424 CHURCH HILL ROAD | SOMERSET | WI | 54025 | N/A | PC | GENERAL OPERATING FUND | $2,500 |
| UI CENTER FOR ADVANCEMENT | |||||||
| ONE WEST PARK ROAD | IOWA CITY | IA | 52244 | N/A | PC | GENERAL OPERATING FUND | $3,750 |
| UNIVERSITY OF WISCONSIN-PLATTEVILLE FOUNDATION | |||||||
| ULLSVIK HALL UNIVERSITY PLAZA | PLATTEVILLE | WI | 53818 | N/A | PC | GENERAL OPERATING FUND | $2,500 |
| WEST LIBERTY COMMUNITY SCHOOL FOUNDATION | |||||||
| PO BOX 228 | WEST LIBERTY | IA | 52776 | N/A | PC | GENERAL OPERATING FUND | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $226,627 | 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 | $1,090 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,759 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$74,952 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $51,897 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,897 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MIDWESTONE BANK | ||||||
| 1 | PO BOX 1700 | IOWA CITY | IA | 52244 | $100,000 | Yes (X) |
| IOWA FIRST BANCSHARES CORPORATION | ||||||
| 2 | 300 E 2ND STREET | MUSCATINE | IA | 52761 | $250,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/TAX PREP FEES | CategoryTxt |
| Amt | $2,880 | Amt |
| Net Investment Income | $1,440 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,440 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $10,670 | $42,097 |
| ABBOTT LABS | $4,609 | $20,860 |
| ACCENTURE PLC IRELAND SHS CLASS A | $16,498 | $30,687 |
| ALLSTATE CORP | $10,157 | $18,306 |
| APPLIED MATLS INC COM | $9,125 | $15,873 |
| AMERICAN TOWER CORP NEW COM | $11,330 | $24,788 |
| AMAZON COM INC COM | $10,590 | $7,560 |
| BOEING COMPANY | $22,411 | $33,336 |
| BALL CORP | $6,514 | $12,069 |
| BECTON DICKINSON AND CO | $13,885 | $22,887 |
| BLACKROCK INC COMMON | $14,100 | $24,093 |
| BOSTON SCIENFTIFIC CORP COM | $12,394 | $14,205 |
| BLACKSTONE INC COM | $13,071 | $9,571 |
| BROADCOM LTD | $25,398 | $48,644 |
| CITIZENS FINL GROUP INC COM | $16,578 | $16,772 |
| THE CINGA GROUP | $5,968 | $12,591 |
| CAPITAL ONE FINL CORP | $12,701 | $15,245 |
| COSTCO WHSL CORP | $10,291 | $21,912 |
| SALESFORCE COM INC COM | $24,542 | $19,226 |
| CISCO SYSTEMS INC | $12,997 | $23,629 |
| CORTEVA INC | $6,456 | $8,817 |
| CVS HEALTH CORPORATION COM | $19,709 | $28,143 |
| CHEVRON CORP | $11,097 | $19,385 |
| DOMINION RES INC | $9,533 | $7,604 |
| DOLLAR GENERAL CORP NEW | $12,995 | $34,475 |
| DANAHER CORP | $14,818 | $24,153 |
| DISNEY WALT CO COM | $24,109 | $18,766 |
| DUKE ENERGY HOLDING | $15,350 | $18,950 |
| FED EX CORP | $15,648 | $16,627 |
| GENERAL MOTORS CO | $11,211 | $6,257 |
| ALPHABET INC - CL A | $11,296 | $37,267 |
| ALPHABET INC - CL C | $1,452 | $3,529 |
| GOLDMAN SACHS GROUP INC COM | $9,048 | $15,795 |
| HEWLETT PACKARD ENTERPRISE CO COM | $13,063 | $14,029 |
| HOME DEPOT INC COM | $16,603 | $35,376 |
| ILLINOIS TOOLWORKS | $6,741 | $16,082 |
| JOHNSON & JOHNSON | $16,885 | $27,911 |
| JP MORGAN CHASE | $14,747 | $31,245 |
| META PLATFORMS, INC | $18,908 | $14,080 |
| METLIFE INC COM | $8,494 | $9,987 |
| MICRON TECHNOLOGY INC | $17,855 | $13,095 |
| MICROSOFT CORP COM | $16,836 | $42,688 |
| MIDWESTONE FINL GROUP INC | $23,963 | $31,750 |
| MONDELEZ INTL INC | $7,436 | $12,064 |
| NETFLIX INC COM | $10,744 | $12,385 |
| NEXTERA ENERGY INC COM | $7,244 | $7,106 |
| ORACLE SYSTEMS CORP | $17,346 | $28,527 |
| O'REILLY AUTOMOTIVE | $8,136 | $41,357 |
| PEPSICO INCORPORATED | $7,581 | $15,717 |
| PIONEER NAT RES CO COM | $10,989 | $12,561 |
| PROCTER & GAMBLE | $7,180 | $17,126 |
| QUALCOMM INC COM | $8,580 | $7,036 |
| SERVICENOW INC COM | $5,157 | $5,436 |
| TARGET CORP COM | $22,208 | $18,183 |
| UNION PAC CORP COM | $18,665 | $20,500 |
| UNITEDHEALTH GROUP INC COM | $17,135 | $43,475 |
| VALERO ENERGY CORP | $10,135 | $19,917 |
| VERIZON COMM | $9,799 | $9,417 |
| VISA INC COM CL A | $15,991 | $30,541 |
| WALMART INC COM | $14,029 | $20,134 |
| WASTE MGMT INC DEL COM | $11,668 | $14,904 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COHEN & STEERS GLOBAL REALTY SHARES, INC CLASS I | AT COST | $29,033 | $25,284 |
| FIDELITY INVT TR ADV EMRG FD CL Z | AT COST | $36,933 | $35,003 |
| GOLDMAN SACHS TR EMGMKEQ INS | AT COST | $36,933 | $33,883 |
| MFS INSTL INTL EQUITY FUND | AT COST | $56,109 | $63,577 |
| MFS NEW DISCOVERY VALUE FUND CLASS I | AT COST | $54,875 | $55,750 |
| AB SMALL CAP GROWTH FUND ADVISOR CLASS | AT COST | $103,229 | $63,126 |
| T ROWE PRICE MID-CAP GROWTH FUND CLASS I | AT COST | $67,171 | $62,243 |
| VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I | AT COST | $55,475 | $58,990 |
| BAIRD FDS INC AGGR BD FD INS | AT COST | $367,000 | $368,921 |
| FEDERATED INSTL TR HI YIELD BD | AT COST | $147,543 | $133,326 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | AT COST | $325,925 | $297,885 |
| PIONEER MULTI-ASSET ULTRA SHORT INC FUND | AT COST | $117,088 | $114,673 |
| PIMCO INCOME FUND | AT COST | $443,621 | $385,782 |
| PIMCO INVESTMENT GRADE CORP BD | AT COST | $539,924 | $459,111 |
| TCW EMERGING MARKET INCOME FUND CLASS I | AT COST | $202,240 | $158,844 |
| VANGUARD FIXED INCOME SECS GNMA FD ADMRL | AT COST | $205,171 | $183,128 |
| VANGUARD FIXED INCOME SECS FD L | AT COST | $160,000 | $161,032 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADJUSTMENT | Desc |
| Amt | $1,495 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $9,925 | $0 | $0 |
| FOREIGN TAX | $110 | $110 | $0 |
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