2017-05-18T13:04:55-05:00 2016-12-31 420714325 RSM US LLP 125 S DUBUQUE ST IOWA CITY IA 522404077 990PF 2016-01-01 753023674 MIDWESTONE BANK FOUNDATION MIDW 3193565800 C/O NICK PFEIFFER PO BOX 1700 IOWA CITY IA 52244 NICHOLAS D PFEIFFER SECRETARY AND TREASURER 3193565800 2017-05-12 1 MADELINE WINDAUER P00094137 3193541500 108.171.131.186 2017-05-12 15:07:57 CD P BCFF0591BE7D42A5E3DD561C7065848EFC52E4BA 4EB68A65321406C632C30C388056C7EEC112CD33 2016 2021-01-29 14:40:06Z X 2502807 X 50000 116 116 72335 72335 -6966 343399 0 115485 72451 0 0 0 1250 625 625 1927 0 0 3177 625 625 120467 120467 123644 625 121092 -8159 71826 135731 91526 91526 1672142 1584598 1750083 545573 669413 661198 2353446 2345537 2502807 0 0 X 750000 750000 0 0 1603446 1595537 2353446 2345537 2353446 2345537 2353446 -8159 250 2345537 0 2345537 PUBLICLY TRADED SECURITIES P 73479 94918 -21439 -21439 PUBLICLY TRADED SECURITIES P 261361 255447 5914 5914 LONG TERM CAPITAL GAINS P 8559 8559 8559 -6966 0 107963 2070308 0.052148 70108 1459329 0.048041 72774 1352173 0.053820 69341 1282279 0.054076 68223 1164964 0.058562 0.266647 0.053329 2386203 127254 718 127972 121092 1437 0 1437 0 1437 2080 1040 3120 1683 1440 243 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 MIDWESTONEBANK.COM/AFOUNDATION.PHP NICK PFEIFFER 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 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 NICHOLAS D PFEIFFER PO BOX 1700 IOWA CITY IA 52244 SECRETARY AND TREASURER 1.00 0 0 0 SUSAN R EVANS 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 NONE 0 NONE 0 0 2367021 55520 0 2422541 0 0 2422541 36338 2386203 119310 119310 1437 1437 117873 0 117873 0 117873 121092 0 121092 0 121092 117873 0 0 10975 6513 6109 6493 30090 121092 0 0 0 117873 3219 0 0 33309 0 0 0 0 0 0 10975 22334 6513 6109 6493 3219 X CITY OF APLINGTON - APLINGTON AMBULANCE DEPARTMENT PO BOX 308 APLINGTON IA 50604 N/A PUBLIC GENERAL OPERATING FUND 2500 ARTREACH ST CROIX 224 N 4TH ST STILLWATER MN 55082 N/A PUBLIC GENERAL OPERATING FUND 2500 CITY OF FT MADISON PO BOX 240 FT MADISON IA 52627 N/A PUBLIC GENERAL OPERATING FUND 5000 CITY OF SIGOURNEY 100 N MAIN ST SIGOURNEY IA 52591 N/A PUBLIC GENERAL OPERATING FUND 2500 COBRA CLUB LLC PO BOX 207 SIGOURNEY IA 52591 N/A PUBLIC GENERAL OPERATING FUND 2500 FAIRFIELD PARK AND REC 1000 W BURLINGTON AVENUE FAIRFIELD IA 52556 N/A PUBLIC GENERAL OPERATING FUND 5000 FORT MADISON COMMUNITY HIGH SCHOOL 2001 AVE B FORT MADISON IA 52627 N/A PUBLIC GENERAL OPERATING FUND 2500 FRIENDS IN NEED FOOD SHELF PO BOX 6 COTTAGE GROVE MN 55016 N/A PUBLIC GENERAL OPERATING FUND 2500 FRIENDS OF SHERBURNE NATIONAL WILDLIFE REFUGE INC 17076 293RD AVE ZIMMERMAN MN 55398 N/A PUBLIC GENERAL OPERATING FUND 5000 FRIENDS OF THE ANIMALS CENTER FOUNDATION PO BOX 1345 IOWA CITY IA 52244 N/A PUBLIC GENERAL OPERATING FUND 2500 GIRL SCOUTS OF EASTERN IOWA AND WESTERN ILLINOIS 940 GOLDEN VALLEY DRIVE BETTENFORF IA 52722 N/A PUBLIC GENERAL OPERATING FUND 5000 GOODWILL INDUSTRIES OF SOUTHWEST FLORIDA INC 5100 TICE STREET FORT MYERS FL 33905 N/A PUBLIC GENERAL OPERATING FUND 1882 HEARTHSTONE A MINISTRY OF WESLEY LIFE 607 EAST 3RD STREET PELLA IA 50219 N/A PUBLIC GENERAL OPERATING FUND 2500 HISTORIC PELLA TRUST 615 MAIN STREET PELLA IA 50219 N/A PUBLIC GENERAL OPERATING FUND 4000 HUGO GOOD NEIGHBORS FOOD SHELF PO BOX 373 HUGO MN 55038 N/A PUBLIC GENERAL OPERATING FUND 5000 MILL POND LEARNING FOUNDATION PO BOX 791 OSCEOLA WI 54020 N/A PUBLIC GENERAL OPERATING FUND 5000 NEWALDAYA LIFESCAPES 7511 UNIVERSITY AVE CEDAR FALLS IA 50613 N/A PUBLIC GENERAL OPERATING FUND 5000 NORTH ENGLISH COMMUNITY CENTER PO BOX 262 NORTH ENGLISH IA 52316 N/A PUBLIC GENERAL OPERATING FUND 2500 PURPLE AND GRAY FOUNDATION 520 WASHINGTON STREET BURLINGTON IA 52601 N/A PUBLIC GENERAL OPERATING FUND 4000 RHODES LITTLE LEAGUE 1309 295TH ST RHODES IA 50234 N/A PUBLIC GENERAL OPERATING FUND 3000 SOUTH ST PAUL YOUTH SOCCER ASSOCIATION PO BOX 44 SOUTH ST PAUL MN 55075 N/A PUBLIC GENERAL OPERATING FUND 1250 SOUTHEASTERN COMMUNITY COLLEGE FOUNDATION 1500 WEST AGENCY ROAD WEST BURLINGTON IA 52655 N/A PUBLIC GENERAL OPERATING FUND 3000 ST CROIX FALLS SCHOOL DISTRICT 740 MAPLE DRIVE ST CROIX FALLS WI 54024 N/A PUBLIC GENERAL OPERATING FUND 5000 STMA YOUTH HOCKEY ASSOCIATION INC PO BOX 1345 ST MICHAEL MN 55376 N/A PUBLIC GENERAL OPERATING FUND 5000 SUMMIT ACADEMY OIC 935 OLSON MEMORIAL HIGHWAY MINNEAPOLIS MN 55405 N/A PUBLIC GENERAL OPERATING FUND 5000 TANAGER PLACE 2309 C STREET SW CEDAR RAPIDS IA 52404 N/A PUBLIC GENERAL OPERATING FUND 3335 THE 1105 PROJECT 325 E WASHINGTON STREET IOWA CITY IA 522401803 N/A PUBLIC GENERAL OPERATING FUND 3000 THE UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 522444550 N/A PUBLIC GENERAL OPERATING FUND 10000 UNITYPOINT HEALTH - ALLEN FOUNDATION 1825 LOGAN AVE WATERLOO IA 50703 N/A PUBLIC GENERAL OPERATING FUND 3000 UNIVERSITY OF IOWA FOUNDATION ONE WEST PARK ROAD IOWA CITY IA 52244 N/A PUBLIC GENERAL OPERATING FUND 3000 WEST LIBERTY VOLUNTEER FIRE DEPARTMENT 109 E SECOND ST WEST LIBERTY IA 52776 N/A PUBLIC GENERAL OPERATING FUND 2500 YWCA OF BLACK HAWK COUNTY 425 LAFAYETTE STREET WATERLOO IA 50703 N/A PUBLIC GENERAL OPERATING FUND 6000 120467 0 14 116 14 72335 18 -6966 0 65485 0 65485 0 0 0 0 0 0 0 0 0 0 X X 1 MIDWESTONE BANK PO BOX 1700 IOWA CITY IA 52244 50000 X TAX PREP FEES 1250 625 625 AFLAC INC 6404 11414 AT&T INC 4049 6209 ABBOTT LABORATORIS 6181 9756 ABBVIE INC 5440 12774 ADVANCE AUTO PARTS INC 0 0 ALLSTATE CORP 12331 19123 ALPHABET INC - CL C 8976 14665 ALPHABET INC - CL A 1729 4755 AMERICAN TOWER CORP NEW COM 16619 18177 APPLE INC 13740 20384 BALL CORP 4973 7882 BECTON DICKINSON AND CO 14672 16886 BOEING COMPANY 8918 17125 CVS HEALTH CORPORATION COM 7033 12862 CHEVRON CORP 4353 7886 CISCO SYSTEMS INC 8004 11997 COOPER COS INC 0 0 CUMMINS INC 13429 17767 DANAHER CORP 7544 13077 DOLLAR GENERAL CORP NEW 16297 14221 DOLLAR TREE INC 0 0 DOMINION RES INC 8822 10340 DUKE ENERGY HOLDING 4682 5822 EMC CORP 0 0 EXXON MOBIL CORP 3902 4603 FACEBOOK INC CL A 7213 6903 FORTIVE CORP COM 2456 4505 GENERAL ELECTRIC CO 9616 13240 HCA HOLDINGS INC COM 4996 4663 HOME DEPOT INC COM 11864 12335 ILLINOIS TOOLWORKS 8863 18247 JP MORGAN CHASE 10247 20796 JOHNSON & JOHNSON 10803 15899 KRAFT FOODS INC 5815 11876 LINCOLN NATL CORP IND COM 8282 11597 MCKESSON CORP 6402 4916 MICRON TECHNOLOGY INC 0 0 MICROSOFT CORP COM 10627 12179 MOHAWK INDS INC COM 18021 19768 MONDELEZ INTL INC 6683 10861 O'REILLY AUTOMOTIVE 4368 18097 ORACLE SYSTEMS CORP 9050 13650 PPG INDS INC COM 7479 6349 PEPSICO INCORPORATED 8132 12242 PIONEER NAT RES CO COM 2335 2341 PRICELINE COM INC 5821 7330 PROCTER & GAMBLE 10588 14966 PRUDENTIAL FINL INC 13133 17170 SYNCHRONY FINANCIAL 5269 6928 STERIS CORP 16620 14826 3M CO 4193 6964 UNITEDHEALTH GROUP INC COM 7521 8962 US BANCORP 0 0 VALERO ENERGY CORP 11602 16397 VARIAN MEDICAL SYST 0 0 VERIFONE SYSTEMS INC 6023 3422 VERIZON COMM 9799 12758 VISA INC COM CL A 10038 9596 WELLS FARGO COMPANY 11001 16092 WESTERN DIGITAL CORP 0 0 WHIRLPOOL CORP COM 7231 7816 BROADCOM LTD 5917 7248 MIDWESTONE FINL GROUP INC 23963 37600 ACCENTURE LTD 3832 7262 DODGE & COX INTL STK 0 0 DREYFUS GLOBAL REAL RETURN FUND CLASS 1 42750 41037 HARTFORD MID CAP GROWTH FUND 45369 54272 JANUS TRITON FD CL 1 109648 109738 NATIXIS ASG GLOBAL ALTERNATIVES FUND 0 0 OPPENHEIMER DEV MKTS 24330 24163 PIONEER REAL ESTATE CLASS Y 62550 57622 VICTORY MUNDER MID-CAP 0 0 EATON VANCE FLOATING RATE ADVANTAGE FUND 147922 144900 PIMCO GNMA INST CL 146438 142910 PIMCO INVESTMENT GRADE CORP BD 301245 287732 PIMCO INCOME FUND 220445 214183 OPPENHEIMER INTERNATIONAL GROWTH FUND AT COST 49930 51112 FEDERATED INSTL TR HI YIELD BD AT COST 147383 143601 PIONEER MULTI-ASSET ULTRA SHORT INC FUND AT COST 40000 39900 VANGUARD FIXED INCOME SECS FGNMA FD ADMRL AT COST 221704 216777 VANGUARD SHORT TERM INVESTMENT GRADE FD AT COST 210396 209808 ADJ TO INCREASE COST BASIS 250 EXCISE TAX 1927 0 0