MIDWESTONE BANK FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MIDWESTONE BANK FOUNDATION (EIN 75-3023674)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202601349349103860
- Schema version
- 2025v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T14:08:02-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420946155 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HONKAMP PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 5TH ST STE 204 | AddressLine1Txt |
| City | CORALVILLE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 753023674 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWESTONE BANK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIDW | BusinessNameControlTxt |
| Phone | 3193565800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO LEN DEVAISHER PO BOX 1700 | AddressLine1Txt |
| City | IOWA CITY | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52244 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEN DEVAISHER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3193565800 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN M WARREN CPA | PreparerPersonNm |
| PTIN | P00323800 | PTIN |
| Phone | 3193640101 | PhoneNum |
| Preparation | 2026-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,094,421 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,589 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,589 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $155,982 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,982 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $247,528 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,907,273 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $247,528 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $410,099 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $410,099 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,044 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,044 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $138 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $138 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,182 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,044 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,582 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,582 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $244,764 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $244,626 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $165,335 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $409,961 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $214,276 | CashBOYAmt |
| Cash EOY | $170,177 | CashEOYAmt |
| Cash EOYFMV | $170,177 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $2,400 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,400 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $795,110 | CorporateStockBOYAmt |
| Corporate Stock EOY | $674,755 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,653,902 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,873,577 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,199,826 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,267,942 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,882,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,047,158 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,094,421 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $750,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $750,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,132,963 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,297,158 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,882,963 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,047,158 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,882,963 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,047,158 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,882,963 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $165,335 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,048,298 | SubtotalAmt |
| Other Decreases | $1,140 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,047,158 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MIDWESTONE BANK | 2025-01-01 | 2025-12-31 | $522,414 | $531,841 | -$9,427 | -$9,427 | |
| MIDWESTONE BANK | 2024-01-01 | 2025-12-31 | $1,372,827 | $1,127,391 | $245,436 | $245,436 | |
| MIDWESTONE BANK | 2024-01-01 | 2025-12-31 | $1,344 | $513 | $831 | $831 | |
| CAPITAL GAINS DIVIDENDS | $10,688 | $10,688 | $10,688 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $247,528 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,698 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,698 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $3,301 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | MIDWESTONEBANK.COM/AFOUNDATION.PHP | WebsiteAddressTxt |
| Individual With Books | LEN DEVAISHER | IndividualWithBooksNm |
| Phone | 3193565800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1700 | AddressLine1Txt |
| City | IOWA CITY | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES N FUNK | ||||||||
| PO BOX 1700 | IOWA CITY | IA | 52244 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHIP REEVES | ||||||||
| PO BOX 1700 | IOWA CITY | IA | 52244 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JENNY OLSON | ||||||||
| PO BOX 1700 | IOWA CITY | IA | 52244 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LARRY D ALBERT | ||||||||
| PO BOX 1700 | IOWA CITY | IA | 52244 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LEN DEVAISHER | ||||||||
| PO BOX 1700 | IOWA CITY | IA | 52244 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RUTH HEINONEN | ||||||||
| PO BOX 1700 | IOWA CITY | IA | 52244 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELDA MACIAS | ||||||||
| PO BOX 1700 | IOWA CITY | IA | 52244 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TYLER KRUSE | ||||||||
| PO BOX 1700 | IOWA CITY | IA | 52244 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,724,104 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $160,044 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,884,148 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,884,148 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,262 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,810,886 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $240,544 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $240,544 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,698 | TotalTaxAmt |
| Distributable Before Adj | $234,846 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $234,846 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $234,846 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $244,626 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $244,626 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $234,846 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $7,764 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,407 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,211 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $77,382 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $244,626 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $234,846 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,780 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $87,162 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $87,162 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,764 | ExcessFromYear4Amt |
| Excess From Year3 | $29,407 | ExcessFromYear3Amt |
| Excess From Year2 | $40,211 | ExcessFromYear2Amt |
| Excess From Current Year | $9,780 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANOKA COUNTY BROTHERHOOD COUNCIL | |||||||
| PO BOX 774 | ANOKA | MN | 55303 | NONE | PC | IMPROVEMENTS TO THE ACBC FOOD SHELF | $5,000 |
| BOBCAT LEGACY FOUNDATION INC | |||||||
| 10556 SKYLARK DRIVE | PEOSTA | IA | 52068 | NONE | PC | INSTALLATION OF NEW TURF FIELD AT WESTERN DUBUQUE HIGH IN EPWORTH, IA | $5,000 |
| BUR OAK LAND TRUST | |||||||
| PO BOX 2523 | IOWA CITY | IA | 522442523 | NONE | PC | GENERAL OPERATING FUND | $2,500 |
| BUTLER COUNTY FAIR | |||||||
| PO BOX 151 | ALLISON | IA | 50602 | NONE | PC | MULTI SPECIES LIVESTOCK BUILDING PROJECT | $3,333 |
| CHRISTIAN COMMUNITY DEVELOPMENT DBA HOUS | |||||||
| 845 W 4TH STREET | WATERLOO | IA | 50702 | NONE | PC | NEW HOUSE OF HOPE EMPOWERMENT CENTER | $5,000 |
| CITY HOPE FOUNDATION | |||||||
| 550 DIVISION STREET | BURLINGTON | IA | 52601 | NONE | SO I | GENERAL OPERATING FUND | $4,000 |
| CITY OF FARLEY | |||||||
| PO BOX 246 | FARLEY | IA | 52046 | NONE | GOV | GENERAL OPERATING FUND | $5,000 |
| CITY OF PELLA | |||||||
| 825 BROADWAY STREET | PELLA | IA | 50219 | NONE | GOV | CITY OF PELLA RECREATION CENTER PROJECT | $5,000 |
| COMMUNITY FOUNDATION OF JOHNSON COUNTY | |||||||
| 501 12TH AVENUE SUITE 102 | CORALVILLE | IA | 52241 | NONE | PC | NORTH LIBERTY CENTENNIAL PARK: NEXT STAGE CHARITABLE GIVING FUND | $7,500 |
| CORALVILLE COMMUNITY FOOD PANTRY | |||||||
| PO BOX 5523 | CORALVILLE | IA | 52241 | NONE | PC | GENERAL OPERATING FUND | $4,000 |
| DUBUQUE COMMUNITY Y | |||||||
| 35 N BOOTH STREET | DUBUQUE | IA | 52001 | NONE | PC | CONSTRUCTION OF NEW BUILDING | $15,000 |
| DYERSVILLE INDUSTRIES INC | |||||||
| 1100 16TH AVENUE CT SE | DYERSVILLE | IA | 52040 | NONE | PC | CONSTRUCTION OF A NEW BUILDING, PLAYGROUND EQUIPMENT AND CAPITAL IMPROVEMENTS TO THE KNEPPER CHILD CARE CENTER | $5,000 |
| GREATER BURLINGTON PARTNERSHIP | |||||||
| 610 N 4TH STREET SUITE 200 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| GRUNDY COUNTY MEMORIAL HOSPITAL FOUNDATION | |||||||
| 201 EAST J AVENUE | GRUNDY CENTER | IA | 50638 | NONE | PC | FINAL PHASE OF GRUNDY COUNTY MEMORIAL HOSPITAL BUILDING EXPANSION PROJECT | $5,000 |
| HABITAT FOR HUMANITY OF METRO DENVER | |||||||
| PO BOX 5202 | DENVER | CO | 802175202 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| HILLS & DALES | |||||||
| 1011 DAVIS ST | DUBUQUE | IA | 520011306 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| HOOVER PRESIDENTIAL FOUNDATION | |||||||
| 127 W MAIN STREET | WEST BRANCH | IA | 52358 | NONE | PC | TIMELESS VALUES MODERN EXPERIENCE CAMPAIGN | $3,333 |
| INSPIRING COMMUNITY INC | |||||||
| 190 MARKET STREET | PLATTEVILLE | WI | 53818 | NONE | PC | DESIGN AND CONSTRUCTION OF NEW FIRE STATION | $7,500 |
| OSCEOLA HIGH | |||||||
| 1111 OAK RIDGE DRIVE | OSCEOLA | WI | 54020 | NONE | PC | VIDEO SCOREBOARD ANCHOR PARTNERSHIP | $5,000 |
| PELLA COMMUNITY FOUNDATION-SPIRIT OF PELLA | |||||||
| 818 WASHINGTON STREET | PELLA | IA | 50219 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| RIVERSIDE THEATRE | |||||||
| 308 E BURLINGTON ST 304 | IOWA CITY | IA | 52240 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| SOUTHWEST WISCONSIN TECHNICAL COLLEGE FO | |||||||
| 1800 BRONSON BLVD | FENNIMORE | WI | 53809 | NONE | PC | PURCHASE OF NEW PRESCISION AGRONOMY CLASSROOM EQUIPMENT | $5,000 |
| ST CROIX FALLS ATHLETIC DEPARTMENT | |||||||
| 740 MAPLE DRIVE | ST CROIX FALLS | WI | 54024 | NONE | PC | FOUNDING PARTNERSHIP | $1,500 |
| STONEHILL COMMUNITIES | |||||||
| 3485 WINDSOR AVE | DUBUQUE | IA | 52001 | NONE | PC | PURCHASE OF SPECIALIZED DIATHERMY | $4,000 |
| TANAGER | |||||||
| 2309 C STREET SW | CEDAR RAPIDS | IA | 52404 | NONE | PC | CAMP EXPANSION PROJECT | $3,333 |
| TRI-STATE CHRISTIAN SCHOOL | |||||||
| 5025 SARATOGA RD | DUBUQUE | IA | 52002 | NONE | PC | BUILDING RENOVATION PROJECT | $3,333 |
| CITY OF FENNIMORE | |||||||
| 860 LINCOLN AVENUE | FENNIMORE | WI | 53809 | NONE | GOV | LIBRARY EXPANSION AND REMODELING PROJECT | $6,250 |
| CITY OF LANCASTER | |||||||
| 206 S MADISON STREET | LANCASTER | WI | 53813 | NONE | GOV | FIRE AND RESCUE STATION RENOVATIONS PROJECT | $5,000 |
| PARKERSBURG FIRE ASSOCIATION | |||||||
| 1005 COMMERCE DR PO BOX 509 | PARKERSBURG | IA | 50665 | NONE | PC | PURCHASE OF COMPLIANT SELF-CONTAINTED BREATHING APPARATUS | $5,000 |
| CEDAR RAPIDS PUBLIC LIBRARY FOUNDATION | |||||||
| 450 FIFTH AVE SE | CEDAR RAPIDS | IA | 52401 | NONE | PC | NEW PERMANENT FACILITY IN WESTDALE NEIGHBORHOOD | $5,000 |
| NEWBO CITY MARKET | |||||||
| 1100 THIRD STREET SE | CEDAR RAPIDS | IA | 52401 | NONE | PC | NEXT LEVEL LOCAL CAPITAL CAMPAIGN | $5,000 |
| ST LUKE'S HEALTHCARE FOUNDATION | |||||||
| 810 1ST AVENUE NE | CEDAR RAPIDS | IA | 52404 | NONE | PC | NEW ABBE MENTAL HEALTH CENTER FACILITY | $5,000 |
| BIKE LIBRARY | |||||||
| 1222 S GILBERT CT | IOWA CITY | IA | 52240 | NONE | PC | YOUTH BIKE INITIATIVE | $5,000 |
| MUSCATINE COMMUNITY COLLEGE | |||||||
| 152 COLORADO STREET | MUSCATINE | IA | 52761 | NONE | PC | EXPANSION OF MUSCATINE INDUSTRY AND TECHNOLOGY CENTER | $5,000 |
| NORTH LIBERTY COMMUNITY FOOD PANTRY | |||||||
| 89 N JONES BLVD | NORTH LIBERTY | IA | 52317 | NONE | PC | NEW FACILITY | $5,000 |
| WEST LIBERTY PUBLIC LIBRARY | |||||||
| 400 N SPENCER STREET | WEST LIBERTY | IA | 52776 | NONE | PC | LIBRARY RENOVATIONS | $5,000 |
| FOREST LAKE BLUE LINE CLUB | |||||||
| 20458 EVERTON TRL N | FOREST LAKE | MN | 55025 | NONE | PC | RENOVATION OF FOREST LAKE HIGH SCHOOL HOCKER LOCKER ROOM | $5,000 |
| FRIENDS OF MAHASKA COUNTY CONSERVATION | |||||||
| PO BOX 632 | OSKALOOSA | IA | 52577 | NONE | PC | PURCHASE OF PLAYSCAPE EQUIPMENT FOR MUSICAL WALK AND SENSORY AREAS | $5,000 |
| MONTFRONT PUBLIC LIBRARY | |||||||
| 102 EAST PARK STREET | MONTFRONT | WI | 53569 | NONE | PC | GENERAL OPERATING FUND | $2,500 |
| ALLEN MEMORIAL HOSPITAL CORPORATION | |||||||
| 1825 LOGAN AVENUE | WATERLOO | IA | 50703 | NONE | PC | GENERAL OPERATING FUND | $2,500 |
| IOWA HEARTLAND HABITAT FOR HUMANITY | |||||||
| 803 W 5TH STREET | WATERLOO | IA | 50702 | NONE | PC | GENERAL OPERATING FUND | $2,500 |
| CITY OF FOREST LAKE | |||||||
| 1408 LAKE STREET S | FOREST LAKE | MN | 55025 | NONE | GOV | FOREST LAKE VETERANS MEMORIAL | $2,500 |
| OSCEOLA MEDICAL CENTER | |||||||
| 2600 65TH AVENUE | OSCEOLA | WI | 54020 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| OUR NEIGHBORS' PLACE | |||||||
| 122 W JOHNSON ST | RIVER FALLS | WI | 54022 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| STEPPING STONE EMERGENCY HOUSING | |||||||
| 3300 4TH AVENUE N | ANOKA | MN | 55303 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| SUMMIT ACADEMY OIC | |||||||
| 935 OLSON MEMORIAL HWY | MINNEAPOLIS | MN | 55405 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| STMA FOOD PANTRY AND COMMUNITY OUTREACH | |||||||
| 11100 61ST STREET NE | ALBERTVILLE | MN | 55301 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| GRANT REGIONAL HEALTH CENTER | |||||||
| 507 SOUTH MONROE ST | LANCASTER | WI | 53813 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| KEOKUK COUNTY CHILDCARE NETWORK | |||||||
| 112 E WASHINGTON STREET | SIGOURNEY | IA | 52591 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| MULTICULTURAL DEVELOPMENT CENTER OF IOWA | |||||||
| 136 S DUBUQUE STREET | IOWA CITY | IA | 52245 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,582 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,589 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,982 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $247,528 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $410,099 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $410,099 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,044 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,044 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $674,755 | EOYBookValueAmt |
| EOYFMV | $1,653,902 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,199,826 | BookValueAmt |
| EOYFMV | $3,267,942 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADJUSTMENT | Desc |
| Amt | $1,140 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $138 | Amt |
| Net Investment Income | $138 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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