MIDWESTONE BANK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MIDWESTONE BANK FOUNDATION (EIN 75-3023674)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202531349349101768
- Schema version
- 2024v5.1
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T09:29:32-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420946155 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HONKAMP PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2345 JOHN F KENNEDY ROAD | AddressLine1Txt |
| City | DUBUQUE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 LEN DEVAISHER 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/TREASURER | PersonTitleTxt |
| Phone | 3193565800 | PhoneNum |
| Signature | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN M WARREN CPA | PreparerPersonNm |
| PTIN | P00323800 | PTIN |
| Phone | 5635560123 | PhoneNum |
| Preparation | 2025-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,753,684 | 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 | $103,596 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,982 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,982 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $149,440 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,440 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $946,437 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,672 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $260,690 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $157,094 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,596 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,798 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,798 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $126 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,924 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,798 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $206,457 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $206,457 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $210,179 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,924 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $208,255 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $50,511 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $155,170 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $147,665 | CashBOYAmt |
| Cash EOY | $214,276 | CashEOYAmt |
| Cash EOYFMV | $214,276 | CashEOYFMVAmt |
| Corporate Stock BOY | $784,523 | CorporateStockBOYAmt |
| Corporate Stock EOY | $795,110 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,740,746 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,899,797 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,873,577 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,798,662 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,831,985 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,882,963 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,753,684 | 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 | $3,081,985 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,132,963 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,831,985 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,882,963 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,831,985 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,882,963 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,831,985 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $50,511 | ExcessRevenueOverExpensesAmt |
| Other Increases | $467 | OtherIncreasesAmt |
| Subtotal | $3,882,963 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,882,963 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MIDWESTONE BANK | 2025-01-01 | 2025-12-31 | $249,388 | $255,489 | -$6,101 | -$6,101 | |
| MIDWESTONE BANK | 2020-01-01 | 2025-12-31 | $682,084 | $688,677 | -$6,593 | -$6,593 | |
| MIDWESTONE BANK | 2020-01-01 | 2025-12-31 | $1,245 | $599 | $646 | $646 | |
| CAPITAL GAINS DIVIDENDS | $13,720 | $13,720 | $13,720 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,672 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$6,101 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,157 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,157 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,157 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,160 | 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 | $2,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3 | OverpaymentAmt |
| Applied To ES Tax | $3 | 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 | LEN DEVAISHER | 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 |
| 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 |
| ELDA MACIAS | ||||||||
| 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 | $4,422,185 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $120,619 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,542,804 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,542,804 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,142 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,474,662 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $223,733 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $223,733 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,157 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,157 | TotalTaxAmt |
| Distributable Before Adj | $221,576 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $221,576 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $221,576 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $208,255 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $208,255 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $221,576 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $23,815 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $7,764 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,407 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $40,211 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $101,197 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $208,255 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $208,255 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $13,321 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,321 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $87,876 | 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 | $10,494 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $77,382 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $7,764 | ExcessFromYear3Amt |
| Excess From Year2 | $29,407 | ExcessFromYear2Amt |
| Excess From Year1 | $40,211 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGAPE SHOPPE | |||||||
| 106 S MAIN STREET | SIGOURNEY | IA | 52591 | NONE | PC | GENREAL OPERATING FUND | $2,500 |
| ANOKA COUNTY BROTHERHOOD COUNCIL | |||||||
| PO BOX 774 | ANOKA | MN | 55303 | NONE | PC | IMPROVEMENTS TO THE ACBC FOOD SHELF | $5,000 |
| BOBCAT LEGACY FOUNDATION INC | |||||||
| 10556 SKYLARK DRIVE | PEOSTA | IA | 52068 | NONE | PC | INSTALLATION OF NEW TURF FIELD AT WESTERN DUBUQUE HIGH IN EPWORTH, IA | $5,000 |
| BUR OAK LAND TRUST | |||||||
| PO BOX 2523 | IOWA CITY | IA | 522442523 | NONE | PC | GENERAL OPERATING FUND | $2,500 |
| BUTLER COUNTY FAIR | |||||||
| PO BOX 151 | ALLISON | IA | 50602 | NONE | PC | MULTI SPECIES LIVESTOCK BUILDING PROJECT | $3,333 |
| CHRISTIAN COMMUNITY DEVELOPMENT DBA HOUS | |||||||
| 845 W 4TH STREET | WATERLOO | IA | 50702 | NONE | PC | NEW HOUSE OF HOPE EMPOWERMENT CENTER | $5,000 |
| CITY HOPE FOUNDATION | |||||||
| 550 DIVISION STREET | BURLINGTON | IA | 52601 | NONE | SO I | GENERAL OPERATING FUND | $4,000 |
| CITY OF FARLEY | |||||||
| PO BOX 246 | FARLEY | IA | 52046 | NONE | GOV | GENERAL OPERATING FUND | $2,500 |
| CITY OF PARKERSBURG | |||||||
| 1015 FLORENCE STREET | PARKERSBURG | IA | 50665 | NONE | GOV | IMPROVEMENTS FOR CITY OF PARKERSBURG PICKLEBALL COURTS | $2,500 |
| CITY OF PELLA | |||||||
| 825 BROADWAY STREET | PELLA | IA | 50219 | NONE | GOV | CITY OF PELLA RECREATION CENTER PROJECT | $5,000 |
| COMMUNITY CRISIS SERVICES AND FOOD BANK | |||||||
| 1121 GILBERT CT | IOWA CITY | IA | 52240 | NONE | PC | PURCHASE OF SPECIALIZED MOBILE FOOD PANTRY VEHICLE | $5,000 |
| COMMUNITY FOUNDATION OF JOHNSON COUNTY | |||||||
| 501 12TH AVENUE SUITE 102 | CORALVILLE | IA | 52241 | NONE | PC | NORTH LIBERTY CENTENNIAL PARK: NEXT STAGE CHARITABLE GIVING FUND | $5,000 |
| CORALVILLE COMMUNITY FOOD PANTRY | |||||||
| PO BOX 5523 | CORALVILLE | IA | 52241 | NONE | PC | GENERAL OPERATING FUND | $4,000 |
| DUBUQUE COMMUNITY Y | |||||||
| 35 N BOOTH STREET | DUBUQUE | IA | 52001 | NONE | PC | CONSTRUCTION OF NEW BUILDING | $15,000 |
| DUBUQUE MUSEUM OF ART | |||||||
| 701 LOCUST STREET | DUBUQUE | IA | 52001 | NONE | PC | GERERAL OPERATING FUND | $10,000 |
| DYERSVILLE INDUSTRIES INC | |||||||
| 1100 16TH AVENUE CT SE | DYERSVILLE | IA | 52040 | NONE | PC | CONSTRUCTION OF A NEW BUILDING, PLAYGROUND EQUIPMENT AND CAPITAL IMPROVEMENTS TO THE KNEPPER CHILD CARE CENTER | $5,000 |
| FRANCONIA SCULPTURE PARK | |||||||
| 29836 ST CROIZ TRAIL | SHAFER | MN | 55074 | NONE | PC | PURCHASE, INSTALLATION, AND DESIGN OF ELECTRICAL VEHICLE CHARGING STATION | $2,500 |
| GREATER BURLINGTON PARTNERSHIP | |||||||
| 610 N 4TH STREET SUITE 200 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| GRUNDY COUNTY MEMORIAL HOSPITAL FOUNDATI | |||||||
| 201 EAST J AVENUE | GRUNDY CENTER | IA | 50638 | NONE | PC | FINAL PHASE OF GRUNDY COUNTY MEMORIAL HOSPITAL BUILDING EXPANSION PROJECT | $5,000 |
| HABITAT FOR HUMANITY OF METRO DENVER | |||||||
| PO BOX 5202 | DENVER | CO | 802175202 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| HILLS & DALES | |||||||
| 1011 DAVIS ST | DUBUQUE | IA | 520011306 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| HOOVER PRESIDENTIAL FOUNDATION | |||||||
| 127 W MAIN STREET | WEST BRANCH | IA | 52358 | NONE | PC | GENERAL OPERATING FUND | $3,334 |
| HUDSON HOCKEY ASSOCIATION | |||||||
| 1820 HANLEY ROAD | HUDSON | WI | 54016 | NONE | PC | GENERAL OPERATING FUND | $3,125 |
| ICCSD FOUNDATION | |||||||
| 1900 MORNINGSIDE DRIVE | IOWA CITY | IA | 52445 | NONE | PC | RENOVATING IOWA CITY HIGH SCHOOL GYMNASIUM | $5,000 |
| INSPIRING COMMUNITY INC | |||||||
| 190 MARKET STREET | PLATTEVILLE | WI | 53818 | NONE | PC | DESIGN AND CONSTRUCTION OF NEW FIRE STATION | $5,000 |
| JEFFERSON COUNTY KIDS | |||||||
| 101 N COURT STREET | FAIRFIELD | IA | 52556 | NONE | PC | GENERAL OPERATING FUND | $3,000 |
| JUNIOR ACHIEVEMNET OF EASTERN IA | |||||||
| 324 3RD STREET SE SUITE 200 | CEDAR RAPIDS | IA | 52401 | NONE | SO II | MOBILE WALLS/BOOTHS FOR JA BIZTOWN PROGRAM | $5,000 |
| MAHASKA YMCA AND EARLY CHILDHOOD DEVELOP | |||||||
| 124 1ST AVE EAST | OSKALOOSA | IA | 52577 | NONE | PC | GENERAL OPERATING FUND | $6,000 |
| MARION PUBLIC LIBRARY FOUNDATION | |||||||
| 1064 7TH AVENUE | MARION | IA | 52302 | NONE | PC | GENERAL OPERATING FUND | $3,333 |
| MIRACLES IN MOTION THERAPEUTIC EQUESTRIA | |||||||
| 2049 120TH STREET NW | SWISHER | IA | 52338 | NONE | PC | CONSTRUCTION OF VOLUNTEER CENTER AND MAINTENANCE SHED | $2,500 |
| NORTHEAST COUNCIL BOY SCOUTS OF AMERICA | |||||||
| PO BOX 732 | DUBUQUE | IA | 52004 | NONE | PC | NEW CAMPSITE AT CAMP KLAUS IN GREELEY, IA | $3,333 |
| OSCEOLA COMMUNITY FAIR INC | |||||||
| PO BOX 681 | OSCEOLA | WI | 54020 | NONE | PC | CONSTRUCTION FO NEW BUILDING | $4,000 |
| OSCEOLA HIGH | |||||||
| 1111 OAK RIDGE DRIVE | OSCEOLA | WI | 54020 | NONE | PC | VIDEO SCOREBOARD ANCHOR PARTNERSHIP | $5,000 |
| PANIRA HEALTH CARE INC | |||||||
| 4975 EAST TAMIAMI TRAIL | NAPLES | FL | 34113 | NONE | PC | EXPAND PANIRA FREE CLINIC | $5,000 |
| PELLA COMMUNITY FOUNDATION-SPIRIT OF P | |||||||
| 818 WASHINGTON STREET | PELLA | IA | 50219 | NONE | PC | GENERAL OPERATING FUND | $3,750 |
| PRESTON'S STATION HISTORIC DISTRICT | |||||||
| 402 13TH STREET | BELLE PLAINE | IA | 52208 | NONE | PC | RESTORATION AND PRESERVATION OF DISTRICT STATION AND MOTEL | $5,000 |
| RIVERSIDE THEATRE | |||||||
| 308 E BURLINGTON ST 304 | IOWA CITY | IA | 52240 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| RURAL COMMUNITY FOOD PANTRY | |||||||
| PO BOX 22 | DYERSVILLE | IA | 52040 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| SIGOURNEY COMMUNITY PAVILION FUND | |||||||
| 1915 GRAND AVENUE | DES MOINES | IA | 50309 | NONE | PC | GENERAL OPERATING FUND | $3,333 |
| SOUTHWEST WISCONSIN TECHNICAL COLLEGE FO | |||||||
| 1800 BRONSON BLVD | FENNIMORE | WI | 53809 | NONE | PC | PURCHASE OF NEW PRESCISION AGRONOMY CLASSROOM EQUIPMENT | $5,000 |
| ST CROIX FALLS ATHLETIC DEPARTMENT | |||||||
| 740 MAPLE DRIVE | ST CROIX FALLS | WI | 54024 | NONE | PC | FOUNDING PARTNERSHIP | $1,500 |
| ST CROIX FALLS FESTIVAL THEATRE | |||||||
| PO BOX 801 | ST CROIX FALLS | WI | 54024 | NONE | PC | CURTIAN RISING CAMPAIGN | $1,000 |
| STONEHILL COMMUNITIES | |||||||
| 3485 WINDSOR AVE | DUBUQUE | IA | 52001 | NONE | PC | PURCHASE OF SPECIALIZED DIATHERMY | $4,000 |
| TANAGER | |||||||
| 2309 C STREET SW | CEDAR RAPIDS | IA | 52404 | NONE | PC | CAMP EXPANSION PROJECT | $3,333 |
| TRI-STATE CHRISTIAN SCHOOL | |||||||
| 5025 SARATOGA RD | DUBUQUE | IA | 52002 | NONE | PC | BUILDING RENOVATION PROJECT | $3,333 |
| UI CENTER FOR ADVANCEMENT | |||||||
| ONE WEST PARK ROAD | IOWA CITY | IA | 52244 | NONE | PC | GENERAL OPERATING FUND | $3,750 |
| WILLIAM PENN UNIVERSITY | |||||||
| 201 TRUEBLOOD AVENUE | OSKALOOSA | IA | 52577 | NONE | PC | RENOVATIONS TO AUDITORIUM | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $206,457 | 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 | $5,982 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,440 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,672 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $157,094 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $157,094 | 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 | $103,596 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,596 | Amt |
| Net Investment Income | $1,798 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,798 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $795,110 | EOYBookValueAmt |
| EOYFMV | $1,740,746 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,873,577 | BookValueAmt |
| EOYFMV | $2,798,662 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADJUSTMENT | Desc |
| Amt | $467 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $126 | Amt |
| Net Investment Income | $126 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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