2020-05-19T10:49:24-05:00 2019-12-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011512 990PF 2019-01-01 753023674 MIDWESTONE BANK FOUNDATION MIDW 3193565800 CO MATT WALTER PO BOX 1700 IOWA CITY IA 52244 MATT WALTER SECRETARY AND TREASURER 3193565800 2020-05-15 1 SHAWNA HULS P01315330 3192985333 2019 2022-09-23 18:48:47Z X 3883616 X 850000 2304 2304 108543 108543 66846 1080018 66846 1027693 177693 0 0 0 1450 725 725 163 37 0 1613 762 725 193336 193336 194949 762 194061 832744 176931 178949 108567 108567 524963 761111 1243545 1829069 2494443 2531504 2532981 3364121 3883616 0 0 X 750000 750000 0 0 1782981 2614121 2532981 3364121 2532981 3364121 2532981 832744 0 3365725 1604 3364121 PUBLICLY TRADED SECURITIES P 201863 197141 4722 4722 PUBLICLY TRADED SECURITIES P 866747 816031 50716 50716 LONG TERM CAPITAL GAINS P 11408 11408 11408 66846 0 139352 2694126 0.051724 128903 2570583 0.050145 121092 2386203 0.050747 107963 2070308 0.052148 70108 1459329 0.048041 0.252805 0.050561 3440298 173945 1769 175714 194061 X 1769 0 1769 0 1769 1120 0 0 1120 0 649 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 AS OF 9.19.2019 1.00 0 0 0 PEGGY HUDSON PO BOX 1700 IOWA CITY IA 52244 DIRECTOR AS OF 6.14.2019 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 KEVIN KRAMER PO BOX 1700 IOWA CITY IA 52244 DIRECTOR UNTIL 6.14.2019 0.00 0 0 0 AMY HOSPODARSKY PO BOX 1700 IOWA CITY IA 52244 SECRETARY/TREASURER UNTIL 9.19.2019 0.00 0 0 0 NONE 0 NONE 0 0 3327576 165112 0 3492688 0 0 3492688 52390 3440298 172015 172015 1769 1769 170246 0 170246 0 170246 194061 0 194061 1769 192292 170246 0 0 6493 3219 2422 6818 18952 194061 0 0 0 170246 23815 0 0 42767 0 0 0 0 0 0 0 42767 6493 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 BCLUW ELEMENTARY ART DEPARTMENT 414 LILLIAN AVE CONRAD IA 50621 N/A PC GENERAL OPERATING FUND 2000 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 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 LKES SCHOOL DISTRICT 13750 LAKE BLVD LINDSTROM MN 55045 N/A PC GENERAL OPERATING FUND 5000 CITY OF LANCASTER 206 S MADISON STREET LANCASTER WI 53813 N/A PC GENERAL OPERATING FUND 3334 DUBUQUE MUSEUM OF ART 701 LOCUST STREET DUBUQUE IA 52001 N/A PC GENERAL OPERATING FUND 5000 EAGLES HEALING NEST 310 US 71 N SAUK CENTRE MN 56378 N/A PC GENERAL OPERATING FUND 3334 EDEN PRAIRIE HOCKEY ASSOCIATION 7900 W 78TH ST 450 MINNEAPOLIS MN 55439 N/A PC GENERAL OPERATING FUND 3750 EELS SWIM CLUB PO BOX 2353 IOWA CITY IA 52244 N/A PC GENERAL OPERATING FUND 3750 FAIRFIELD PARK AND REC 1000 W BURLINGTON AVENUE FAIRFIELD IA 52556 N/A PC GENERAL OPERATING FUND 5000 FRANCONIA SCULPTURE PARK 29836 ST CROIX TRAIL SHAFER MN 55074 N/A PC GENERAL OPERATING FUND 2500 FRIENDS IN NEED FOOD SHELF PO BOX 6 COTTAGE GROVE MN 55016 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 HISTORIC PELLA TRUST 615 MAIN STREET PELLA IA 50219 N/A PC GENERAL OPERATING FUND 4000 INSPIRING COMMUNITY INC PO BOX 503 PLATTEVILLE WI 53818 N/A PC GENERAL OPERATING FUND 3334 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 MILL POND LEARNING FOUNDATION PO BOX 791 OSCEOLA WI 54020 N/A PC GENERAL OPERATING FUND 5000 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 3334 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 SHELTER HOUSE PO BOX 3146 IOWA CITY IA 522443146 N/A PC GENERAL OPERATING FUND 5000 SOUTHEASTERN COMMUNITY COLLEGE FOUNDATION 1500 WEST AGENCY ROAD WEST BURLINGTON IA 52655 N/A PC GENERAL OPERATING FUND 3000 ST CROIX FALLS SCHOOL DISTRICT 740 MAPLE DRIVE ST CROIX FALLS WI 54024 N/A PC GENERAL OPERATING FUND 5000 ST MICHAEL BMX 3150 LANDER AVE NE ST MICHAEL MN 55376 N/A PC GENERAL OPERATING FUND 2500 STEPHEN ANIMAL SHELTER FOUNDATION 100 FIRST AVE W OSKALOOSA IA 52577 N/A PC GENERAL OPERATING FUND 3750 STMA YOUTH HOCKEY ASSOCIATION INC PO BOX 134 ST MICHAEL MN 55376 N/A PC GENERAL OPERATING FUND 5000 STONEHILL FRANCISCAN SERVICES 3485 WINDSOR AVENUE DUBUQUE IA 52001 N/A PC GENERAL OPERATING FUND 12000 STRENGTHEN GROW EVOLVE CAMPAIGN 221 E WASHINGTON STREET IOWA CITY IA 52240 N/A PC GENERAL OPERATING FUND 6000 SUMMIT ACADEMY OIC 935 OLSON MEMORIAL HIGHWAY MINNEAPOLIS MN 55405 N/A PC GENERAL OPERATING FUND 5000 THE UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 522444550 N/A PC GENERAL OPERATING FUND 10000 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 WASHINGTON COUNTY HISTORICAL SOCIETY 602 N MAIN STREET STILLWATER MN 55082 N/A PC GENERAL OPERATING FUND 2500 WEST LIBERTY PARKS AND RECREATION 409 N CALHOUN ST WEST LIBERTY IA 52776 N/A PC GENERAL OPERATING FUND 5000 193336 0 14 2304 14 108543 18 66846 0 177693 0 177693 0 0 0 0 0 0 0 0 0 0 X X 1 MIDWESTONE BANK PO BOX 1700 IOWA CITY IA 52244 50000 X 2 AMERICAN TRUST 895 MAIN STREET DUBUQUE IA 52001 800000 X TAX PREP FEES 1450 725 725 AT&T INC 11050 14069 ABBOTT LABS 6181 22062 ALLSTATE CORP 16016 28000 ALPHABET INC - CL C 11296 28077 ALPHABET INC - CL A 2893 9376 AMERICAN TOWER CORP NEW COM 14316 34013 APPLE INC 17238 52857 APPLIED MATLS INC COM 15305 19899 BALL CORP 6514 15262 BECTON DICKINSON AND CO 17739 31277 BLACKROCK INC COMMON 16012 19605 BOEING COMPANY 7464 30296 BP AMOCO PLC SPONSORED ADR 15617 13473 BROADCOM LTD 12023 18961 CVS HEALTH CORPORATION COM 26746 35733 CHEVRON CORP 13333 17233 CIGNA CORP COMMON 13349 17382 CISCO SYSTEMS INC 11017 21630 CORTEVA INC 2356 2335 COSTCO WHSL CORP 17796 24395 DANAHER CORP 7544 25785 DOLLAR GENERAL CORP NEW 19785 34316 DOMINION RES INC 17636 20539 DOW INC 6862 6841 DUKE ENERGY HOLDING 11316 13955 DUPONT DE NEMOURS INC 6495 5072 EXPEDIA INC 16951 16005 FACEBOOK INC CL A 17079 23604 FED EX CORP 24614 22833 FORTIVE CORP COM 2456 6417 HOME DEPOT INC COM 17883 26642 ILLINOIS TOOLWORKS 10867 29100 JP MORGAN CHASE 15214 39590 JOHNSON & JOHNSON 13773 23193 LINCOLN NATL CORP IND COM 19425 19709 MICROSOFT CORP COM 18177 40844 MONDELEZ INTL INC 10712 17791 NETFLIX INC COM 22125 23944 NIKE INC CL B 6921 7700 O'REILLY AUTOMOTIVE 9900 32870 ORACLE SYSTEMS CORP 14061 23629 PEPSICO INCORPORATED 9377 15854 PIONEER NAT RES CO COM 6612 5752 PROCTER & GAMBLE 8924 18860 PRUDENTIAL FINL INC 16722 18748 SALESFORCE COM INC COM 17768 25372 SYNCHRONY FINANCIAL 13288 15412 3M CO 4193 6880 UNION PAC CORP COM 11814 15006 UNITEDHEALTH GROUP INC COM 21794 34984 VALERO ENERGY CORP 14924 24349 VERIZON COMM 9799 14675 VISA INC COM CL A 20405 37768 WALMART INC COM 12627 16994 WELLS FARGO COMPANY 11001 15710 ACCENTURE PLC IRELAND SHS CLASS A 13843 24637 MIDWESTONE FINL GROUP INC 23963 36230 INVESCO OPPENHEIMER DEVELOPING MARKETS CLASS R6 AT COST 48148 59027 COHEN & STEERS GLOBAL REALTY SHARES, INC CLASS I AT COST 30000 29927 JANUS TRITON FD CL 1 AT COST 71817 82335 MFS NEW DISCOVERY VALUE FUND CLASS I AT COST 37000 38623 MFS INSTL INTL EQUITY FUND AT COST 50940 59858 T ROWE PRICE MID-CAP GROWTH FUND CLASS I AT COST 74500 73688 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I AT COST 37000 36880 EATON VANCE FLOATING RATE ADVANTAGE FUND AT COST 44949 44410 FEDERATED INSTL TR HI YIELD BD AT COST 133673 133318 LORD ABBETT SHORT DURATION INCOME FUND CLASS F AT COST 457201 457201 PIMCO INVESTMENT GRADE CORP BD AT COST 405000 417985 PIMCO INCOME FUND AT COST 488845 481672 PIONEER MULTI-ASSET ULTRA SHORT INC FUND AT COST 46066 45792 TCW EMERGING MARKET INCOME FUND CLASS I AT COST 112000 111510 VANGUARD FIXED INCOME SECS GNMA FD ADMRL AT COST 457304 459278 ADJ TO DECREASE COST BASIS 1604 EXCISE TAX 126 0 0 FOREIGN TAX 37 37 0