MIDWESTONE BANK FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MIDWESTONE BANK FOUNDATION (EIN 75-3023674)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-26
- IRS object ID
- 201321169349100007
- Schema version
- 2012v2.1
- 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 Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-26T09:33:17-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 S DUBUQUE ST | AddressLine1 |
| City | IOWA CITY | City |
| State | IA | State |
| ZIP Code | 522404077 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 753023674 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWESTONE BANK FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MIDW | NameControl |
| Phone | 3193565800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NICK PFEIFFER PO BOX 1700 | AddressLine1 |
| City | IOWA CITY | City |
| State | IA | State |
| ZIP Code | 52244 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NICHOLAS D PFEIFFER | Name |
| Title | SECRETARY AND TREASURER | Title |
| Phone | 3193565800 | Phone |
| Date Signed | 2013-04-23 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MADELINE WINDAUER | Name |
| PTIN | P00094137 | PTIN |
| Phone | 3193541500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1332830 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 50000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 16 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 16 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 41330 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 41330 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 23499 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 457900 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 23499 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 114845 | TotalRevenueAndExpenses |
| Total Net Investment Income | 64845 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1135 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 568 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 567 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1020 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 104 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2259 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 568 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 567 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 69417 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 69417 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 71676 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 568 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 69984 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 43169 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 64277 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 58912 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 26224 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 26224 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 454121 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 520545 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 598767 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 693622 | InvestmentsOtherBOY |
| Investments Other EOY | 703055 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 707839 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1206655 | TotalAssetsBOY |
| Total Assets EOY | 1249824 | TotalAssetsEOY |
| Total Assets EOYFMV | 1332830 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 750000 | CapitalStockBOY |
| Capital Stock EOY | 750000 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 456655 | RetainedEarningsBOY |
| Retained Earnings EOY | 499824 | RetainedEarningsEOY |
| Total Net Assets BOY | 1206655 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1249824 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1206655 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1249824 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1206655 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 43169 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1249824 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1249824 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 91517 | 91699 | -182 | -182 | |
| PUBLICLY TRADED SECURITIES | 359717 | 342702 | 17015 | 17015 | |
| LONG TERM CAPITAL GAINS | 6666 | 6666 | 6666 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 23499 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 68223 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1164964 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.058562 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 59794 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1090697 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.054822 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 49446 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1109475 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.044567 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 48480 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1153801 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.042018 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 37452 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 695713 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.053833 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.253802 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050760 | AverageDistributionRatio |
| Net Noncharitable Assets | 1282279 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 65088 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 643 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 65731 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 69984 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 643 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 643 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 643 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 520 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 520 | TotalCreditsAndPayments |
| Penalty For Underpayment | 3 | PenaltyForUnderpayment |
| Tax Due | 126 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | IA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | MIDWESTONEBANK.COM/AFOUNDATION.PHP | WebsiteAddress |
| Books In Care Of Person Name | NICK PFEIFFER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3193565800 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1700 | AddressLine1 |
| City | IOWA CITY | City |
| State | IA | State |
| ZIP Code | 52244 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 |
| JOHN P POTHOVEN | ||||||||
| PO BOX 1700 | IOWA CITY | IA | 52244 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1272851 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 28955 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1301806 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1301806 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 19527 | CashDeemedCharitable |
| Net Noncharitable Assets | 1282279 | NetNoncharitableAssets |
| Minimum Investment Return | 64114 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 64114 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 643 | TaxBasedOnInvestmentIncome |
| Total Tax | 643 | TotalTax |
| Distributable Amount Before Adj | 63471 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 63471 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 63471 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 69984 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 69984 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 643 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 69341 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 63471 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 3382 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year2 | 6441 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 10975 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 20798 | TotalExcessDistriCarryover |
| Qualifying Distributions | 69984 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 63471 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 6513 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 27311 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 3382 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 23929 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 6441 | ExcessFromYear2 |
| Excess From Year1 | 10975 | ExcessFromYear1 |
| Excess From Current Year | 6513 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (20 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALLEN COLLEGE | |||||||
| 1825 LOGAN AVENUE | WATERLOO | IA | 50703 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,000 |
| BELLE PLAINE FAMILY AQUATIC CENTER | |||||||
| CITY OF BELLE PLAINE | BELLE PLAINE | IA | 52208 | N/A | PUBLIC | GENERAL OPERATING FUND | $4,000 |
| CAPITOL THEATER FOUNDATION | |||||||
| PO BOX 431 | BURLINGTON | IA | 52601 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| CENTRAL COLLEGE PRAIRIE BIOMASS PROJECT | |||||||
| 812 UNIVERSITY STREET | PELLA | IA | 50219 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,500 |
| CORALVILLE CENTER FOR THE PERFORMING ARTS | |||||||
| 1512 7TH ST | CORALVILLE | IA | 52241 | N/A | PUBLIC | GENERAL OPERATING FUND | $6,000 |
| COVENANT FOUNDATION INC CO DARCI RITTER | |||||||
| 3421 WEST NINTH STREET | WATERLOO | IA | 507025499 | N/A | PUBLIC | GENERAL OPERATING FUND | $1,000 |
| HOPE HAVEN AREA DEVELOPMENT CENTER CORPORATION | |||||||
| 1307 BROADWAY | WEST BURLINGTON | IA | 52655 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,000 |
| ICCSD FOUNDATION-STAND UP FOR CITY HIGH SPORTS COMPLEX CAMPAIGN | |||||||
| 509 S DUBUQUE STREET | IOWA CITY | IA | 52240 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| ICCSDFGO FOR THE GOAL CAMPAIGN | |||||||
| 509 S DUBUQUE STREET | IOWA CITY | IA | 52240 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,500 |
| IOWA CITY PARKS & RECREATION FOUNDATION | |||||||
| 220 S GILBERT STREET | IOWA CITY | IA | 52240 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,500 |
| MMSC FOUNDATION | |||||||
| 3 S 4TH AVENUE | MARSHALLTOWN | IA | 50158 | N/A | PUBLIC | GENERAL OPERATING FUND | $1,250 |
| NORTH LIBERTY COMMUNITY LIBRARY | |||||||
| 520 WEST CHERRY STREET | NORTH LIBERTY | IA | 52317 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| SHELTER HOUSE | |||||||
| 429 SOUTHGATE AVE | IOWA CITY | IA | 52240 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,500 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| 1 WEST PARK ROAD | IOWA CITY | IA | 52242 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| WILLIAM PENN UNIVERSITY | |||||||
| 201 TRUEBLOOD AVENUE | OKALOOSA | IA | 52577 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| NORTH ENGLISH COMMUNITY CENTER | |||||||
| 210 S MAIN ST | NORTH ENGLISH | IA | 52316 | N/A | PUBLIC | GENERAL OPERATING FUND | $1,500 |
| WEST BURLINGTON INDEPENDENT SCHOOL DIST | |||||||
| 607 RAMSEY ST | WEST BURLINGTON | IA | 52655 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,000 |
| COMMUNITY MENTAL HEALTH CENTER OF MID-EASTERN IOWA | |||||||
| 507 E COLLEGE ST | IOWA CITY | IA | 52240 | N/A | PUBLIC | GENERAL OPERATING FUND | $3,000 |
| ICCSD FOUNDATION - EVERY CLASSROOM TECHNOLOGY CAMPAIGN | |||||||
| 509 S DUBUQUE STREET | IOWA CITY | IA | 52240 | N/A | PUBLIC | GENERAL OPERATING FUND | $6,667 |
| OTTUMWA PROGRESS INC | |||||||
| 217 E MAIN STREET | OTTUMWA | IA | 52501 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 69417 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $41,330 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $23,499 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $64,845 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 64845 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | MIDWESTONE BANK | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1700 | AddressLine1 |
| City | IOWA CITY | City |
| State | IA | State |
| ZIP Code | 52244 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 50000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | Category |
| Amount | $1,135 | Amount |
| Net Investment Income | 568 | NetInvestmentIncome |
| Disbursements Charitable Prps | 567 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (65 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AFLAC INC | 10862 | 13758 |
| AT&T INC | 3040 | 3944 |
| ABBOTT LABORATORIS | 12952 | 16637 |
| ADOBE SYSTEMS INC | 0 | 0 |
| ALLSTATE CORP | 3218 | 4338 |
| AMERICAN EXPRESS | 6180 | 6898 |
| APPLE INC | 5930 | 7983 |
| ARTISAN M/CAP VALUE | 8311 | 9444 |
| BALL CORP | 11094 | 17497 |
| BOEING COMPANY | 12684 | 12133 |
| CVS/CAREMARK CORP | 8994 | 12716 |
| CHESAPEAKE ENERGY | 0 | 0 |
| CHEVRON CORP | 4353 | 7245 |
| CISCO SYSTEMS INC | 10776 | 10100 |
| CONOCOPHILLIPS | 0 | 0 |
| CUMMINS INC | 8081 | 9210 |
| DANAHER COPR | 5793 | 6596 |
| DARDEN RESTAURANTS | 5164 | 5949 |
| DELAWARE S/C VAL INS | 24800 | 25675 |
| DODGE & COX INTL STK | 7141 | 9185 |
| DOLLAR TREE INC | 5221 | 5354 |
| DUKE ENERGY HOLDING | 2778 | 3190 |
| EMC CORP | 7342 | 11157 |
| EXELON CORPORATION | 6623 | 4461 |
| EXXON MOBIL CORP | 1591 | 2250 |
| GENERAL ELECTRIC CO | 5451 | 5709 |
| GOLDMAN SACHS MC VAL | 8933 | 9844 |
| GOOGLE INC | 3458 | 4244 |
| HOSPIRA INC | 6051 | 5123 |
| ILLINOIS TOOLWORKS | 4614 | 6020 |
| INTEL CORP | 8771 | 8413 |
| IBM | 6186 | 10344 |
| JP MORGAN CHASE | 12665 | 13455 |
| JANUS TRITON FD CL 1 | 15930 | 16166 |
| JOHNSON & JOHNSON | 6508 | 6870 |
| KINDER MORGAN MGMT | 5056 | 11847 |
| KOHL'S | 10578 | 9842 |
| KRAFT FOODS INC | 5870 | 7321 |
| MCDONALDS CORP | 8544 | 11556 |
| MIDWESTONE FINL | 13596 | 13332 |
| MONDELEZ INTL INC | 11155 | 12345 |
| MUNDER M/C CORE GR Y | 30340 | 34299 |
| NATL OILWELL INC | 10263 | 10526 |
| O'REILLY AUTOMOTIVE | 6632 | 9210 |
| ORACLE SYSTEMS CORP | 6991 | 9996 |
| OPPENHEIMER DEV MKTS | 20147 | 22236 |
| PIMCO GNMA INST CL | 74000 | 72941 |
| PEPSICO INCORPORATED | 11216 | 12112 |
| PROCTER & GAMBLE | 8946 | 11745 |
| SHAW GROUP INC | 0 | 0 |
| STATE STR CORP | 0 | 0 |
| TARGET CORP | 8938 | 9881 |
| 3M CO | 1389 | 1764 |
| US BANCORP | 7357 | 7250 |
| VARIAN MEDICAL SYST | 4391 | 8710 |
| VERIFONE SYSTEMS INC | 3369 | 2315 |
| VERIZON COMM | 2706 | 3981 |
| WALGREEN COMPANY | 0 | 0 |
| WELLS FARGO COMPANY | 5965 | 6734 |
| WESTERN DIGITAL CORP | 2690 | 5396 |
| XYLEM INC | 0 | 0 |
| ARTISAN SM CAP VALUE | 0 | 0 |
| BLACKROCK SMALL CAP | 0 | 0 |
| ACCENTURE LTD | 6197 | 8113 |
| COVIDIEN PLC | 2714 | 3407 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FCM-#900 INSTL TR H | AT COST | 116133 | 119440 |
| FCM-#835 MTG FUND | AT COST | 0 | 0 |
| FCM-#647 GOVT BD FD | AT COST | 36948 | 37197 |
| VANG #536-GNMA ADM | AT COST | 157994 | 155592 |
| VANG 571 INT TRM ADM | AT COST | 224743 | 226321 |
| VANG 539 S/T INV ADM | AT COST | 167237 | 169289 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX PAID | 73 | 0 | 0 |
| PENALTIES AND INTEREST | 31 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ESTIMATED TAX | $520 | 0 | 0 |
| EXCISE TAX | $500 | 0 | 0 |
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