MIDWESTONE BANK FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MIDWESTONE BANK FOUNDATION (EIN 75-3023674)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-14
- IRS object ID
- 201212279349100801
- Schema version
- 2011v1.2
- 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 | 2012-08-14T11:37:12-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-08-14 | 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 | 2011 | 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 | 1242574 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 75000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 37 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 37 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 36775 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 36775 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 13852 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 475409 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 13852 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 125664 | TotalRevenueAndExpenses |
| Total Net Investment Income | 50664 | 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 | 1280 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 640 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 640 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 400 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 239 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1919 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 640 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 640 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 68083 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 68083 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 70002 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 640 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 68723 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 55662 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 50024 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 97742 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 58912 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 58912 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 370664 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 454121 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 492458 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 682587 | InvestmentsOtherBOY |
| Investments Other EOY | 693622 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 691204 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1150993 | TotalAssetsBOY |
| Total Assets EOY | 1206655 | TotalAssetsEOY |
| Total Assets EOYFMV | 1242574 | 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 | 400993 | RetainedEarningsBOY |
| Retained Earnings EOY | 456655 | RetainedEarningsEOY |
| Total Net Assets BOY | 1150993 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1206655 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1150993 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1206655 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1150993 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 55662 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1206655 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1206655 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 69150 | 74947 | -5797 | -5797 |
| PUBLICLY TRADED SECURITIES | P | 398129 | 386610 | 11519 | 11519 |
| LONG TERM CAPITAL GAINS | P | 8130 | 8130 | 8130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 13852 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 59794 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1090697 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.054822 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 49446 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1109475 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044567 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 48480 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1153801 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.042018 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 37452 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 695713 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053833 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 42145 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 684596 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.061562 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.256802 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051360 | AverageDistributionRatio |
| Net Noncharitable Assets | 1164964 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 59833 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 500 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 60333 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 68723 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 500 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 500 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 500 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 500 | TaxPaidWithExtension |
| Total Credits And Payments | 500 | TotalCreditsAndPayments |
| Penalty For Underpayment | 13 | PenaltyForUnderpayment |
| Tax Due | 13 | 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 (6 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 |
| SUZANNE SUMMERWILL | ||||||||
| 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 | 1100348 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 82357 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1182705 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1182705 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 17741 | CashDeemedCharitable |
| Net Noncharitable Assets | 1164964 | NetNoncharitableAssets |
| Minimum Investment Return | 58248 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 58248 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 500 | TaxBasedOnInvestmentIncome |
| Total Tax | 500 | TotalTax |
| Distributable Amount Before Adj | 57748 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 57748 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 57748 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 68723 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 68723 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 500 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 68223 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 57748 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 3105 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 3382 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year1 | 6441 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 12928 | TotalExcessDistriCarryover |
| Qualifying Distributions | 68723 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 57748 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 10975 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 23903 | 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 | 3105 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 20798 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 3382 | ExcessFromYear4 |
| Excess From Year1 | 6441 | ExcessFromYear1 |
| Excess From Current Year | 10975 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (21 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 |
| CITY OF PARKERSBURG PLAYGROUND FUND | |||||||
| 608 HIGHWAY 57 | PARKERSBURG | IA | 50665 | 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 |
| ENGLISH VALLEYS PTO - PLAYGROUND FUND | |||||||
| PO BOX 490 | NORTH ENGLISH | IA | 52316 | N/A | PUBLIC | GENERAL OPERATING FUND | $1,000 |
| HERITAGE CHRISTIAN SCHOOL | |||||||
| 2709 DUBUQUE ST NE | NORTH LIBERTY | IA | 52317 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,500 |
| 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 |
| MAHASKA HEALTH PARTNERHSIP | |||||||
| 1229 C AVE E | OSKALOOSA | IA | 52577 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| NORTH LIBERTY COMMUNITY LIBRARY | |||||||
| 520 WEST CHERRY STREET | NORTH LIBERTY | IA | 52317 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,500 |
| SHELTER HOUSE | |||||||
| 114 EAST PRENTISS STREET | IOWA CITY | IA | 522404233 | 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 |
| WEST LIBERTY COMMUNITY SCHOOL DISTRICT FOUNDATION | |||||||
| 203 E 7TH ST | WEST LIBERTY | IA | 52276 | N/A | PUBLIC | GENERAL OPERATING FUND | $3,333 |
| WILLIAM PENN UNIVERSITY | |||||||
| 201 TRUEBLOOD AVENUE | OKALOOSA | IA | 52577 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| 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 |
| COVENANT FOUNDATION INC CO DARCI RITTER | |||||||
| 3421 WEST NINTH STREET | WATERLOO | IA | 507025499 | N/A | PUBLIC | GENERAL OPERATING FUND | $1,000 |
| 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 |
| PARKERSBURG FIRE DEPARTMENT CO JEREMIAH HOOK FIRE CHIEF | |||||||
| 608 HIGHWAY 57 PO BOX 489 | PARKERSBURG | IA | 50665 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 68083 | 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 | $37 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $36,775 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $13,852 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $50,664 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 50664 | 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 | 75000 | 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 | $1,280 | Amount |
| Net Investment Income | 640 | NetInvestmentIncome |
| Disbursements Charitable Prps | 640 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (60 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AFLAC INC | 10862 | 11204 |
| AT&T INC | 3040 | 3538 |
| ABBOTT LABORATORIS | 12952 | 14282 |
| ADOBE SYSTEMS INC | 3180 | 2544 |
| ALLSTATE CORP | 3218 | 2960 |
| AMERICAN EXPRESS | 3276 | 3302 |
| APPLE INC | 5930 | 6075 |
| BALL CORP | 11094 | 13963 |
| BOEING COMPANY | 12684 | 11809 |
| CVS/CAREMARK CORP | 8994 | 10725 |
| CHESAPEAKE ENERGY | 3253 | 2385 |
| CHEVRON CORP | 4353 | 7129 |
| CISCO SYSTEMS INC | 10776 | 9293 |
| CONOCOPHILLIPS | 3239 | 3498 |
| DANAHER COPR | 3117 | 3010 |
| DARDEN RESTAURANTS | 5164 | 6017 |
| DUKE ENERGY HOLDING | 2778 | 3300 |
| EMC CORP | 7342 | 9499 |
| EXELON CORPORATION | 6623 | 6505 |
| EXXON MOBIL CORP | 1591 | 2204 |
| GAMESTOP COMM STK | 0 | 0 |
| GENERAL ELECTRIC CO | 5451 | 4872 |
| GENZYME CORP | 0 | 0 |
| GOLDMAN SACHS MC VAL | 7380 | 7546 |
| HOSPIRA INC | 6051 | 4982 |
| ITT CORP | 0 | 0 |
| ILLINOIS TOOLWORKS | 4614 | 4625 |
| INTEL CORP | 8771 | 9894 |
| IBM | 6186 | 9930 |
| JP MORGAN CHASE | 8493 | 6450 |
| JOHNSON & JOHNSON | 6508 | 6427 |
| KINDER MORGAN MGMT | 5106 | 11699 |
| KOHL'S | 10578 | 11301 |
| KRAFT FOODS INC | 17049 | 18120 |
| MCDONALDS CORP | 7177 | 11638 |
| NATL OILWELL INC | 10263 | 10470 |
| O'REILLY AUTOMOTIVE | 6632 | 8235 |
| ORACLE SYSTEMS CORP | 6991 | 7695 |
| PEPSICO INCORPORATED | 11216 | 11744 |
| PROCTER & GAMBLE | 8946 | 11541 |
| RESEARCH IN MOTION | 0 | 0 |
| SHAW GROUP INC | 4021 | 5353 |
| STATE STR CORP | 4940 | 3426 |
| TARGET CORP | 8938 | 8554 |
| 3M CO | 1389 | 1553 |
| VARIAN MEDICAL SYST | 4391 | 8324 |
| VERIZON COMM | 2706 | 3691 |
| WALGREEN COMPANY | 6538 | 5058 |
| WELLS FARGO COMPANY | 5965 | 5429 |
| WESTERN DIGITAL CORP | 2690 | 3931 |
| XYLEM INC | 1502 | 1952 |
| COVIDIEN PLC | 2714 | 2656 |
| ARTISAN SM CAP VALUE | 19889 | 22386 |
| ARTISAN M/CAP VALUE | 5849 | 7423 |
| BLACKROCK SMALL CAP | 25646 | 29403 |
| DODGE & COX INTL STK | 40715 | 39397 |
| MUNDER M/C CORE GR Y | 13340 | 14357 |
| OPPENHEIMER DEV MKTS | 39830 | 36120 |
| ACCENTURE LTD | 2180 | 3034 |
| BEST BUY | 0 | 0 |
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 | 87402 | 86909 |
| FCM-#835 MTG FUND | AT COST | 181676 | 180310 |
| FCM-#647 GOVT BD FD | AT COST | 71363 | 73316 |
| VANG 571 INT TRM ADM | AT COST | 248664 | 246500 |
| VANG 539 S/T INV ADM | AT COST | 104517 | 104169 |
| VANG #119-INFLA PROT | AT COST | 0 | 0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX PAID | 229 | 0 | 0 |
| PENALTIES AND INTEREST | 10 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | Category |
| Amount | $400 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments