2021-05-10T16:54:17-05:00 2020-12-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011512 990PF 2020-01-01 753023674 MIDWESTONE BANK FOUNDATION MIDW 3193565800 CO MATT WALTER PO BOX 1700 IOWA CITY IA 52244 MATT WALTER SECRETARY AND TREASURER 3193565800 2021-05-05 1 MATT WALTER 999009999 SHAWNA HULS P01315330 3192985333 2021-05-05 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4182421 X 100000 436 436 102766 102766 20808 560643 20808 224010 124010 0 0 0 1520 760 760 2544 95 0 4064 855 760 178840 178840 182904 855 179600 41106 123155 108567 50225 50225 761111 774262 1426121 2494443 2582027 2706075 3364121 3406514 4182421 0 0 X 750000 750000 0 0 2614121 2656514 3364121 3406514 3364121 3406514 3364121 41106 1287 3406514 0 3406514 PUBLICLY TRADED SECURITES P 15098 19331 -4233 -4233 PUBLICLY TRADED SECURITES P 529455 520504 8951 8951 LONG TERM CAPITAL GAINS P 16090 16090 16090 20808 1712 0 1712 0 1712 1800 0 0 0 1800 0 88 88 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 MIDWESTONEBANK.COM/AFOUNDATION.PHP MATT WALTER 3193565800 PO BOX 1700 IOWA CITY IA 52244 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN W MONSON PO BOX 1700 IOWA CITY IA 52244 PRESIDENT 1.00 0 0 0 CHARLES N FUNK 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 PEGGY HUDSON PO BOX 1700 IOWA CITY IA 52244 DIRECTOR 1.00 0 0 0 LARRY D ALBERT 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 KURT R WEISE PO BOX 1700 IOWA CITY IA 52244 DIRECTOR 1.00 0 0 0 LEN DEVAISHER PO BOX 1700 IOWA CITY IA 52244 DIRECTOR AS OF 9/25/20 1.00 0 0 0 NONE 0 NONE 0 0 3706080 78688 0 3784768 0 0 3784768 56772 3727996 186400 186400 1712 1712 184688 0 184688 0 184688 179600 0 179600 0 179600 184688 0 0 6493 3219 2422 6818 23815 42767 179600 0 0 0 179600 0 5088 5088 37679 0 0 0 0 0 0 1405 36274 3219 2422 6818 23815 X AARON'S PLAYGROUND 897 LEDGESTONE DRIVE MAHTOMEDI MN 55115 N/A PC GENERAL OPERATING FUND 2500 ARENACO CVB 1512 7TH STREET CORALVILLE IA 52241 N/A PC GENERAL OPERATING FUND 5000 BCLUW ACES 704 COMMERCIAL ST UNION IA 50258 N/A PC GENERAL OPERATING FUND 2500 BOYS AND GIRLS CLUB OF THE NORTH STAR 905 6TH STREET NW ELK RIVER MN 55330 N/A PC GENERAL OPERATING FUND 5000 BOYS AND GIRLS CLUBS OF METRO DENVER 2017 W 9TH AVE DENVER CO 802043845 N/A PC GENERAL OPERATING FUND 3750 BUTLER COUNTY FAIR 101 S MAIN STREET ALLISON IA 50602 N/A PC GENERAL OPERATING FUND 3333 CAER FOOD SHELF 12621 ELK LAKE ROAD ELK RIVER MN 55330 N/A PC GENERAL OPERATING FUND 2500 CENTRAL COLLEGE 812 UNIVERSITY STREET PELLA IA 50219 N/A PC GENERAL OPERATING FUND 5000 CHISAGO LAKES SCHOOL DISTRICT 13750 LAKE BLVD LINDSTROM MN 55045 N/A PC GENERAL OPERATING FUND 5000 CITY OF FARLEY PO BOX 246 FARLEY IA 52046 N/A PC GENERAL OPERATING FUND 5000 CITY OF LANCASTER 206 S MADISON STREET LANCASTER WI 53813 N/A PC GENERAL OPERATING FUND 3333 CITY OF NORTH ENGLISH PO BOX 220 NORTH ENGLISH IA 52316 N/A PC GENERAL OPERATING FUND 1758 CITY OF PARKERSBURG 804 LINCOLN ST PARKERSBURG IA 506650489 N/A PC GENERAL OPERATING FUND 3000 DUBUQUE MUSEUM OF ART 701 LOCUST STREET DUBUQUE IA 52001 N/A PC GENERAL OPERATING FUND 5000 EDEN PRAIRIE HOCKEY ASSOCIATION 7900 W 78TH ST 450 MINNEAPOLIS MN 55439 N/A PC GENERAL OPERATING FUND 3750 FAITH ACADEMY 1030 CROSS PARK AVENUE IOWA CITY IA 52240 N/A PC GENERAL OPERATING FUND 4000 FRANCONIA SCULPTURE PARK 29836 ST CROIX TRAIL SHAFER MN 55074 N/A PC GENERAL OPERATING FUND 2500 FRIENDS OF THE MELBOURNE PUBLIC LIBRARY 1433 295TH STREET RHODES IA 50162 N/A PC GENERAL OPERATING FUND 2500 FRIENDS OF THE WILLOW RIVER AND KINNICKKINNIC STATE PARK 1034 COUNTY ROAD A HUDSON WI 54016 N/A PC GENERAL OPERATING FUND 4000 GREATER BURLINGTON AREA SPORTS FACILITIES 610 N 4TH STREET SUITE 200 BURLINGTON IA 52601 N/A PC GENERAL OPERATING FUND 4000 HILLS AND DALES 1011 DAVIS STREET DUBUQUE IA 52001 N/A PC GENERAL OPERATING FUND 2000 HISTORIC PELLA TRUST 615 MAIN STREET PELLA IA 50219 N/A PC GENERAL OPERATING FUND 4000 HUDSON HOSPITAL FOUNDATION 405 STAGELINE ROAD HUDSON WI 54016 N/A PC GENERAL OPERATING FUND 5000 INSPIRING COMMUNITY INC PO BOX 503 PLATTEVILLE WI 53818 N/A PC GENERAL OPERATING FUND 3333 JEFFERSON COUNTY KIDS 101 N COURT ST FAIRFIELD IA 52556 N/A PC GENERAL OPERATING FUND 3000 LAKES INTERNATIONAL LANGUAGE ACADEMY 246 11TH AVENUE SE FOREST LAKE MN 55025 N/A PC GENERAL OPERATING FUND 2500 LEE COUNTY HOUSING DEVELOPMENT 3677 CENTRAL AVE FORT MYERS FL 33901 N/A PC GENERAL OPERATING FUND 4000 LETS GO FISHING ST CROIX CHAPTER 200 5TH AVE S BAYPORT MN 55003 N/A PC GENERAL OPERATING FUND 2500 MAHASKA YMCA AND EARLY CHILDHOOD DEVELOPMENT CENTER 124 1ST AVENUE EAST OSKALOOSA IA 52577 N/A PC GENERAL OPERATING FUND 6000 NATL MISSISSIPPI RIVER MUSEUM & AQUARIUM 350 EAST 3RD STREET DUBUQUE IA 52001 N/A PC GENERAL OPERATING FUND 5000 NEIGHBORS INC 222 GRAND AVE W SOUTH SAINT PAUL MN 55075 N/A PC GENERAL OPERATING FUND 3333 OSCEOLA MEDICAL CENTER PO BOX 218 OSCEOLA WI 54020 N/A PC GENERAL OPERATING FUND 2500 PRISM 1220 ZANE AVE N GOLDEN VALLEY MN 55422 N/A PC GENERAL OPERATING FUND 5000 RHODES FIRE STATION PO BOX 97 RHODES IA 50234 N/A PC GENERAL OPERATING FUND 2500 RISE SCHOOL OF DENVER 4901 E EASTMAN AVE DENVER CO 80222 N/A PC GENERAL OPERATING FUND 5000 RIVER VALLEY RIDERS 8362 TAMARACK VILLAGE SUITE 119-440 WOODBURY MN 55125 N/A PC GENERAL OPERATING FUND 2500 RONALD MCDONALD HOUSE CHARITIES 730 HAWKINS DRIVE IOWA CITY IA 52246 N/A PC GENERAL OPERATING FUND 2000 SHELTER HOUSE PO BOX 3146 IOWA CITY IA 522443146 N/A PC GENERAL OPERATING FUND 5000 STEPHEN ANIMAL SHELTER FOUNDATION 100 FIRST AVE W OSKALOOSA IA 52577 N/A PC GENERAL OPERATING FUND 3750 STEPPING STONE EMERGENCY HOUSING 3300 4TH AVE ANOKA MN 55303 N/A PC GENERAL OPERATING FUND 2500 STONEHILL FRANCISCAN SERVICES 3485 WINDSOR AVENUE DUBUQUE IA 52001 N/A PC GENERAL OPERATING FUND 12000 STRENGTH GROW EVOLVE CAMPAIGN 221 E WASHINGTON STREET IOWA CITY IA 52240 N/A PC GENERAL OPERATING FUND 6000 UI CENTER FOR ADVANCEMENT ONE WEST PARK ROAD IOWA CITY IA 52244 N/A PC GENERAL OPERATING FUND 5000 UNITYPOINT HEALTH - ALLEN FOUNDATION 1825 LOGAN AVE WATERLOO IA 50703 N/A PC GENERAL OPERATING FUND 3000 UNIVERSITY OF IOWA FOUNDATION ONE WEST PARK ROAD IOWA CITY IA 52244 N/A PC GENERAL OPERATING FUND 3000 VETERANS MEMORIAL PROJECT - CORALVILLE IOWA 501 12TH AVE SUITE 102 CORALVILLE IA 52241 N/A PC GENERAL OPERATING FUND 2500 WASHINGTON COUNTY HISTORICAL SOCIETY 602 N MAIN STREET STILLWATER MN 55082 N/A PC GENERAL OPERATING FUND 2500 178840 0 14 436 14 102766 18 20808 0 124010 0 124010 0 0 0 0 0 0 0 0 0 0 X X 1 MIDWESTONE BANK PO BOX 1700 IOWA CITY IA 52244 100000 X TAX PREP FEES 1520 760 760 3M CO 4193 6817 ABBOTT LABS 6181 27810 ACCENTURE PLC IRELAND SHS CLASS A 13843 30562 ALLSTATE CORP 16016 27373 ALPHABET INC - CL A 2893 12268 ALPHABET INC - CL C 11296 36789 AMERICAN TOWER CORP NEW COM 12205 28282 APPLE INC 15156 75501 APPLIED MATLS INC COM 15305 28134 AT&T INC 11050 10354 BALL CORP 6514 21990 BECTON DICKINSON AND CO 17739 28775 BLACKROCK INC COMMON 16012 28140 BOEING COMPANY 7464 19908 BOSTON SCIENFTIFIC CORP COM 11155 11287 BROADCOM LTD 19293 35028 CAPITAL ONE FINL CORP 11897 19078 CHEVRON CORP 13333 12076 CIGNA CORP COMMON 13349 17695 CISCO SYSTEMS INC 11017 20182 CITIGROUP INC COM NEW 7438 10051 CORTEVA INC 2356 3059 COSTCO WHSL CORP 15223 26751 CVS HEALTH CORPORATION COM 26746 32852 DANAHER CORP 4781 20659 DOLLAR GENERAL CORP NEW 16984 39326 DOMINION RES INC 17636 18650 DUKE ENERGY HOLDING 19470 22890 DUPONT DE NEMOURS INC 6495 5618 FACEBOOK INC CL A 17079 31413 FED EX CORP 20865 33231 FORTIVE CORP COM 2094 5949 GOLDMAN SACHS GROUP INC COM 13768 18460 HOME DEPOT INC COM 17883 32406 ILLINOIS TOOLWORKS 10867 33029 JOHNSON & JOHNSON 19477 31004 JP MORGAN CHASE 15214 36088 MICRON TECHNOLOGY INC 15927 24960 MICROSOFT CORP COM 18177 57607 MIDWESTONE FINL GROUP INC 23963 24500 MONDELEZ INTL INC 9215 15085 NETFLIX INC COM 18229 31903 NIKE INC CL B 6921 10752 ORACLE SYSTEMS CORP 14061 28852 O'REILLY AUTOMOTIVE 9900 33943 PEPSICO INCORPORATED 9377 17203 PIONEER NAT RES CO COM 6612 4328 PROCTER & GAMBLE 8924 21010 SALESFORCE COM INC COM 20365 36940 SYNCHRONY FINANCIAL 13288 14856 TARGET CORP COM 16520 20301 UNION PAC CORP COM 18417 24154 UNITEDHEALTH GROUP INC COM 21794 41731 VALERO ENERGY CORP 14924 14708 VERIZON COMM 9799 14041 VISA INC COM CL A 20405 43965 WALMART INC COM 12627 20613 WALT DISNEY COMMON 14530 25184 COHEN & STEERS GLOBAL REALTY SHARES, INC CLASS I AT COST 35000 33932 FEDERATED INSTL TR HI YIELD BD AT COST 162173 163624 INVESCO OPPENHEIMER DEVELOPING MARKETS CLASS R6 AT COST 46399 66306 JANUS TRITON FD CL 1 AT COST 71012 99355 LORD ABBETT SHORT DURATION INCOME FUND CLASS F AT COST 413668 413755 MFS INSTL INTL EQUITY FUND AT COST 50940 65831 MFS NEW DISCOVERY VALUE FUND CLASS I AT COST 43000 46305 PIMCO INCOME FUND AT COST 431575 429738 PIMCO INVESTMENT GRADE CORP BD AT COST 440500 468310 PIONEER MULTI-ASSET ULTRA SHORT INC FUND AT COST 47566 46189 T ROWE PRICE MID-CAP GROWTH FUND CLASS I AT COST 70574 82915 TCW EMERGING MARKET INCOME FUND CLASS I AT COST 138740 141165 VANGUARD FIXED INCOME SECS GNMA FD ADMRL AT COST 239120 250147 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I AT COST 41000 42009 WESTERN ASSET CORE PLUS BOND AT COST 350760 356494 INVESTMENT ADJUSTMENT 1287 EXCISE TAX 2449 0 0 FOREIGN TAX 95 95 0