2016-05-12T07:55:44-05:00 2015-12-31 420794029 DENMAN & COMPANY LLP 1601 22ND STREET SUITE 400 WEST DES MOINES IA 502661453 990PF 2015-01-01 202017785 TELLIGEN COMMUNITY INITIATIVE TELL 5152232852 1776 WEST LAKES PARKWAY WEST DES MOINES IA 50266 MATT MCGARVEY EXECUTIVE DIRECTOR 5152232852 2016-05-09 1 DAVID ELLIS P01306431 5152258400 2015 2016-09-27 15:27:22Z X 37425333 X X 241 241 174986 174986 870691 3473194 870691 1496831 1496831 2542749 2542749 109927 0 98385 16713 0 14958 3971 0 3554 5600 0 5012 50797 0 45463 65034 0 8997 4518 0 4044 120992 34227 77655 377552 34227 258068 1596790 1596790 1974342 34227 1854858 568407 2508522 9566127 1174867 1174867 56056 42042 42042 0 8607979 8607979 28511065 27600445 27600445 38133248 37425333 37425333 8038 5333 28730084 27600445 28738122 27605778 X 9395126 9819555 9395126 9819555 38133248 37425333 9395126 568407 0 9963533 143978 9819555 INSTALLMENT GAIN ON SALE OF TELLIGEN, INC D 2013-12-31 2015-12-31 910620 910620 910620 MORGAN STANLEY #4045 - SHORT-TERM P 2015-12-11 2552529 2602503 -49974 -49974 CAPITAL GAINS DIVIDENDS P 10045 10045 10045 870691 0 1334544 32859397 0.040614 147500 28190 5.232352 0 21057 0.000000 146700 4530 32.384106 166310 73928 2.249621 39.906693 7.981339 36297980 289706483 25085 289731568 1854858 50170 0 50170 0 50170 50030 50030 X 5 145 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A TELLIGEN COMMUNITY INITIATIVE 5152232852 1776 WEST LAKES PARKWAY WEST DES MOINES IA 50266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LANNY WARD 1776 WEST LAKES PARKWAY WEST DES MOINES IA 50266 PRESIDENT 1.00 0 0 0 DAVID THOMAS MD 1776 WEST LAKES PARKWAY WEST DES MOINES IA 50266 VICE PRESIDENT 1.00 0 0 0 MICHAEL ZIA MD 1776 WEST LAKES PARKWAY WEST DES MOINES IA 50266 SECRETARY/TREASURER 1.00 0 0 0 PEG MASON 1776 WEST LAKES PARKWAY WEST DES MOINES IA 50266 DIRECTOR 1.00 0 0 0 VICTORIA SHARP MD 1776 WEST LAKES PARKWAY WEST DES MOINES IA 50266 DIRECTOR 1.00 0 0 0 GERARD CLANCY MD 1776 WEST LAKES PARKWAY WEST DES MOINES IA 50266 DIRECTOR 1.00 0 0 0 MATT MCGARVEY 1776 WEST LAKES PARKWAY WEST DES MOINES IA 50266 EXECUTIVE DIRECTOR 40.00 109927 16713 0 NONE 0 NONE 0 GRANTMAKING TO OTHER CHARITABLE ORGANIZATIONS 0 0 8348939 859315 27642487 36850741 0 0 36850741 552761 36297980 1814899 1814899 50170 50170 1764729 0 1764729 0 1764729 1854858 0 1854858 0 1854858 1764729 0 0 86420 146473 146090 378983 1854858 0 0 0 1764729 90129 0 0 469112 0 0 0 0 0 0 86420 382692 146473 146090 90129 X REGIONAL FOOD BANK OF OKLAHOMA 3355 S PURDUE AVENUE OKLAHOMA CITY OK 73137 501(C)(3) PROVIDE RESOURCES INCLUDING A FRESH FOOD MOBILE MARKET, HEALTH PANTRY BOXES, NUTRITION EDUCATION, AND HEALTH CARE RESOURCES IN A CLINICAL SETTING. 25000 HEALTH ALLIANCE FOR THE UNINSURED 3000 UNITED FOUNDERS BLVD 244 OKLAHOMA CITY OK 73112 501(C)(3) IMPROVE ACCESS TO PRESCRIPTION MEDICATIONS FOR LOW INCOME, UNINSURED PATIENTS. 25000 OKLAHOMA STATE UNIVERSITY FOUNDATION 400 S MONROE STREET STILLWATER OK 74074 501(C)(3) DEVELOP A MORE DIVERSE AND HIGHER QUALITY HEALTHCARE WORKFORCE. 25000 UNIVERSITY OF OKLAHOMA SCHOOL OF COMMUNITY MEDICINE 4502 E 41ST STREET TULSA OK 74135 501(C)(3) PROVIDE RESOURCES TO THE DEPARTMENT OF MEDICAL INFORMATICS AT OUSCM. 25000 RURAL HEALTH PROJECTSNORTHWEST AREA HEALTH EDUCATION CENTER 2929 E RANDOLPH AVENUE 130 ENID OK 73701 501(C)(3) HIRE AND TRAIN A HALF-TIME COMMUNITY HEALTH WORKER FROM AND FOR THE MICRONESIAN POPULATION. 25000 UNIVERSITY OF OKLAHOMA HEALTH SCIENCES CENTER 1100 N LINDSAY AVENUE OKLAHOMA CITY OK 73104 501(C)(3) FUND A ONE YEAR PRE-PREGNANCY WOMEN'S HEALTH PROGRAM. 24996 NAMI OKLAHOMA 3037 NW 63RD SUITE 104W OKLAHOMA CITY OK 73116 501(C)(3) USED TO PURCHASE VIDEO-CONFERENCING AND PRINTING EQUIPMENT. 25000 MERCY HEALTH FOUNDATION OF OKLAHOMA CITY 13321 NORTH MERIDIAN SUITE 206 OKLAHOMA CITY OK 73120 501(C)(3) PROVIDE BREAST HEALTH SERVICES TO WOMEN OF ANY AGE, RACE, OR ETHNICITY WHO ARE MEDICALLY UNDERSERVED. 25000 INDIAN HEALTH CARE RESOURCE CENTER OF TULSA 550 S PEORIA AVENUE TULSA OK 74120 501(C)(3) TO CONNECT PATIENTS TO PROGRAMS THAT MEET BASIC HUMAN NEEDS. 25000 SOS SERVING OUR SERVICE MEMBERS INC 6365 E 41ST STREET TULSA OK 74135 501(C)(3) PROVIDE OPPORTUNITIES AND SUPPORTIVE NETWORKS FOR SERVICE MEMBERS AND VETERANS. 24915 BETHESDA INC 1181 E MAIN STREET NORMAN OK 73071 501(C)(3) SUPPORT AUDIO/VISUAL EQUIPMENT UPGRADES IN ORDER TO IMPROVE HEALTH QUALITY DURING INDIVIDUAL AND GROUP PSYCHOTHERAPEUTIC SESSIONS. 4765 COMMUNITY ACTION PROJECT OF TULSA COUNTY 4606 S GAMETT ROAD TULSA OK 74146 501(C)(3) IMPROVE THE ECONOMIC STABILITY OF LOW-INCOME PARENTS OF YOUNG CHILDREN ENROLLED IN EARLY CHILDHOOD EDUCAITON PROGRAMS. 25000 OKLAHOMA HOSPITAL EDUCATION & RESEARCH FOUNDATION TRUST 4000 N LINCOLN BLVD OKLAHOMA CITY OK 73105 501(C)(3) DECREASE THE MORTALITY RATE BY 15% FOR PATIENTS ADMITTED TO PARTICIPATING OKLAHOMA HOSPITALS WITH SEVERE SEPSIS AND SEPTIC SHOCK. 25000 CHILDREN'S MEDICAL RESEARCH INC 3641 NW 23RD STREET OKLAHOMA CITY OK 73107 501(C)(3) USE INTERACTIVE TRAINING AND SUPPORT TO IMPROVE PRIMARY CARE CLINICIANS' CAPACITY IN EARLY IDENTIFICATION. 25000 GREEN COUNTRY BEHAVIORAL HEALTH SERVICES INC 619 N MAIN STREET MUSKOGEE OK 74401 501(C)(3) ENHANCE AN INTEGRATED HEALTH CARE PROGRAM WITHIN ON OF OKLAHOMA'S POOREST AND MOST UNHEALTHY COUNTIES. 24960 IOWA PRESCRIPTION DRUG CORPORATION 11100 AURORA AVENUE URBANDALE IA 50322 501(C)(3) ESTABLISH A STATEWIDE, NON-PROFIT, SAFETY NET PHARMACY TO SERVE THE UNIQUE HEALTH NEEDS OF SAFETY NET PATIENTS IN IOWA. 50000 AREA SUBSTANCE ABUSE COUNCIL 3601 16TH AVENUE SW CEDAR RAPIDS IA 52404 501(C)(3) PROVIDE A PHYSICAL HEALTH HOME FOR OUR RESIDENTIAL AND OUTPATIENT CLIENTS WHO SUFFER FROM A SUBSTANCE ABUSE DISORDER. 26550 FRIENDS OF IOWA CASA AND ICFCRB 4321 E 12TH STREET DES MOINES IA 50319 501(C)(3) HIRE A FULL TIME EXECUTIVE DIRECTOR. 50000 CLARKE UNIVERSITY 1550 CLARKE DRIVE DUBUQUE IA 52001 501(C)(3) TO CREATE A PRECEPTOR CONSORTIUM USING TECHNOLOGY. 50000 COURAGE LEAGUE SPORTS 4405 121ST STREET URBANDALE IA 50323 501(C)(3) PROVIDE ADAPTIVE SPORTS, RECREATION, AND LEISURE OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES. 10000 IOWA PSYCHOLOGICAL FOUNDATION 48428 290TH AVENUE MOUNT PLEASANT IA 52641 501(C)(3) SUPPORT OF THE PSYCHOLOGIST INTERNSHIP TRAINING PROGRAM. 49590 IOWA ACADEMY OF FAMILY PHYSICIANS FOUNDATION 100 E GRAND AVENUE 170 DES MOINES IA 50309 501(C)(3) SUPPORT LOAN REPAYMENT FOR ONE YEAR FOR ONE PRIMARY CARE PHYSICIAN PRACTICING IN RURAL IOWA. 50000 UNITY POINT HEALTH TRINITY REGIONAL MEDICAL CENTER 802 KENYON ROAD FORT DODGE IA 50501 501(C)(3) BUILD A STATE OF THE ART HEALTH SIMULATION LABORATORY. 50000 MERCY COLLEGE OF HEALTH SCIENCES 928 6TH AVENUE DES MOINES IA 50309 501(C)(3) DEVELOP IOWA'S FIRST BACHELOR'S LEVEL HEALTH INFORMATION MANAGEMENT DEGREE. 50000 REGIONAL HEALTH SERVICES OF HOWARD COUNTY 235 8TH AVENUE W CRESCO IA 52136 501(C)(3) PROVIDE REMOTE EMERGENCY SUPPORT SERVICES TO OUR RURAL HOSPITAL VIA A TELEHEALTH SYSTEM. 47160 ORCHARD PLACE 925 SW PORTER AVENUE DES MOINES IA 50315 501(C)(3) IMPLEMENTATION OF THE SANCTUARY MODEL AT ORCHARD PLACE. 38258 IOWA LEGAL AID 1111 9TH STREET 230 DES MOINES IA 50314 501(C)(3) IDENTIFY AND ADDRESS THE SOCIAL DETERMINANTS THAT ARE NEGATIVELY IMPACTING THE HEALTH OF LOW-INCOME PATIENTS. 50000 DRAKE UNIVERSITY 2507 UNIVERSITY AVENUE DES MOINES IA 50311 501(C)(3) TO IMPROVE EFFORT INTENDED TO INCREASE THE AMOUNT OF COMMUNITY PHARMACIST-PROVIDED PATIENT CARE SERVICES DELIVERED TO PATIENTS IN IOWA. 26500 LUTHER COLLEGE 700 COLLEGE DRIVE DECORAH IA 52101 501(C)(3) TO DESIGN AND DELIVER A CAPACITY BUILDING PROGRAM FOR COMMUNITY LEADERS. 50000 IOWA HEALTHIEST STATE INITIATIVE 301 GRAND AVENUE DES MOINES IA 50309 501(C)(3) TO ENCOURAGE RURAL TOWNS ACROSS IOWA TO COMMIT TO ADOPTING PRACTICES THAT WILL IMPROVE THE COMMUNITY'S OVERALL HEALTH AND WELL-BEING. 50000 JUVENILE PROTECTIVE ASSOCIATION 1707 N HALSTED STREET CHICAGO IL 60614 501(C)(3) TO HELP VULNERABLE, TRAUMATIZED CHILDREN DEMONSTRABLY IMPROVE THEIR FUNCTIONING IN SCHOOL. 50000 NAMI DUPAGE COUNTY 115 N COUNTY FARM ROAD WHEATON IL 60187 501(C)(3) TO CREATE A CENTRAL SERVICE HUB, TO CONTINUE TO PROVIDE A WELL-ROUNDED CLUSTER OF SERVICES, AND TO EXPAND ITS SERVICES TO ADDRESS EVERY NEED OF THE MENTAL HEALTH COMMUNITY. 50000 RURAL HEALTH INC 513 NORTH MAIN STREET ANNA IL 62906 501(C)(3) TO ADD A FULL TIME LICENSED CLINICAL SOCIAL WORKER CASE MANAGEMENT STAFF MEMBER. 50000 ROSALIND FRANKLIN UNIVERSITY OF MEDICINE 3333 GREEN BAY ROAD NORTH CHICAGO IL 60088 501(C)(3) IMPROVE THE COLLEGE AND CAREER READINESS OF LOCAL LAKE COUNTY STUDENTS FROM DISADVANTAGED HIGH SCHOOLS. 50000 NORTH PARK UNIVERSITY 3225 W FOSTER AVENUE CHICAGO IL 60625 501(C)(3) TO SUPPORT THE LAUNCH OF A DOCTOR OF NURSING PRACTICE PROGRAM INCLUDING ONLINE COURSE CONTENT. 36800 THE CORE FOUNDATION 2020 W HARRISON STREET CHICAGO IL 60612 501(C)(3) SUPPORT HEALTHCARE WORKFORCE DEVELOPMENT. 37537 PUBLIC HEALTH INSTITUTE OF METROPOLITAN CHICAGO 180 N MICHIGAN AVENUE 1200 CHICAGO IL 60601 501(C)(3) TO FOSTER HEALTHY COMMUNITIES BY CONNECTING THOSE WHO NEED IT MOST WITH HELATH AND WELLNESS EDUCATION, BENEFITS, AND SERVICES. 50000 ADVANCE ILLINOIS 50 EAST WASHINGTON STREET CHICAGO IL 60602 501(C)(3) TO BUILD, EXPAND, AND PROMOTE STRONG HEALTHCARE WORKFORCE DEVELOPMENT STRATEGIES ACROSS THE STATE. 50000 WAUBONSEE COMMUNITY COLLEGE ROUTE 47 WAUBONSEE DRIVE SUGAR GROVE IL 60554 501(C)(3) TO OFFER A MOBILE INTEGRATED HEALTHCARE CURRICULUM. 10000 HEALTH MEDICINE AND POLICY RESEARCH GROUP 29 E MADISON STREET 602 CHICAGO IL 60602 501(C)(3) IMPROVE INTEGRATION OF BEHAVIORAL AND PHYSICAL HEALTH SERVICES IN ILLINOIS. 50000 ILLINOIS CHAPTER AMERICAN ACADEMY OF PEDIATRICS 1400 W HUBBARD SUITE 100 CHICAGO IL 60642 501(C)(3) ESTABLISH A MODEL FOR A COORDINATED SYSTEM OF CARE FOR PEDIATRIC OBESITY. 49860 FAMILY HEALTH PARTNERSHIP CLINIC 401 CONGRESS PARKWAY CRYSTAL LAKE IL 60014 501(C)(3) IMPROVE HEALTH OUTCOMES OF UNINSURED PATIENTS WITH CHRONIC CONDITIONS. 49900 UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE CHICAGO IL 60637 501(C)(3) SUPPORT EXPANSION OF OUR PROGRAMMING TO INCLUDE THE TOPIC OF BEHAVIORAL HEALTH INTEGRATION IN PRIMARY CARE. 49999 ILLINOIS ACADEMY OF FAMILY PHYSICIANS FOUNDATION 4756 MAIN STREET LISLE IL 60532 501(C)(3) DELIVER EDUCATION AND TRAINING WITH THE DISTINCT PURPOSE OF EMPOWERING PHYSICIANS. 10000 1596790 0 14 241 14 174986 18 -39929 910620 INTEREST INCOME- NOTE RECEIVABLE 1496831 0 135298 2407451 2542749 8 GAIN FROM THE INSTALLMENT SALE OF NEW TELLIGEN STOCK TO THE ESOP. 8 THE INSTALLMENT SALE WAS A NECESSARY COMPONENT OF THE REORGANIZATION 8 OF A RELATED ENTITY AND IS INCLUDED IN NET INVESTMENT INCOME. 11 INTEREST IS RELATED TO THE INSTALLMENT SALE AND IS INCLUDED IN NET 11 INVESTMENT INCOME. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5600 0 5012 MUTUAL FUNDS FMV 3459091 3459091 EXCHANGE TRADED & CLOSED-END FUNDS FMV 5148888 5148888 LEGAL 3971 0 3554 RECEIVABLE - INSTALLMENT SALE 28511065 27600445 27600445 UNREALIZED LOSS ON INVESTMENTS 143978 MISCELLANEOUS 3600 0 3222 ADMINISTRATIVE SERVICES 56143 0 50248 INSURANCE 27022 0 24185 INVESTMENT FEES 34227 34227 0 INTEREST INCOME- NOTE RECEIVABLE 1496831 1496831 1496831 DEFERRED GAIN - INSTALLMENT SALE 28511065 27600445 INVESTMENT INCOME TAX PAYABLE 219019 0 OTHER PROFESSIONAL SERVICES 50797 0 45463 INVESTMENT INCOME TAX 50030 0 0 PENALTIES 4951 0 0 PAYROLL TAXES 10053 0 8997