2026-05-14T14:08:02-05:00 2025-12-31 420946155 HONKAMP PC 1101 5TH ST STE 204 CORALVILLE IA 52241 990PF 2025-01-01 753023674 MIDWESTONE BANK FOUNDATION MIDW 3193565800 CO LEN DEVAISHER PO BOX 1700 IOWA CITY IA 52244 LEN DEVAISHER DIRECTOR 3193565800 2026-05-11 1 JOHN M WARREN CPA P00323800 3193640101 2026-05-11 2025 2025-03-06 01:10:19Z X 5094421 X X 6589 6589 155982 155982 247528 1907273 247528 410099 410099 0 0 0 4044 0 4044 138 138 0 4182 138 4044 240582 240582 244764 138 244626 165335 409961 214276 170177 170177 2400 2400 795110 674755 1653902 2873577 3199826 3267942 3882963 4047158 5094421 0 0 X 750000 750000 0 0 3132963 3297158 3882963 4047158 3882963 4047158 3882963 165335 0 4048298 1140 4047158 MIDWESTONE BANK 2025-01-01 2025-12-31 522414 531841 -9427 -9427 MIDWESTONE BANK 2024-01-01 2025-12-31 1372827 1127391 245436 245436 MIDWESTONE BANK 2024-01-01 2025-12-31 1344 513 831 831 CAPITAL GAINS DIVIDENDS P 10688 10688 10688 247528 5698 0 5698 0 5698 2400 0 0 0 2400 3 3301 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 MIDWESTONEBANK.COM/AFOUNDATION.PHP LEN DEVAISHER 3193565800 PO BOX 1700 IOWA CITY IA 52244 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 4724104 160044 0 4884148 0 0 4884148 73262 4810886 240544 240544 5698 5698 234846 0 234846 0 234846 244626 0 244626 234846 0 0 7764 29407 40211 77382 244626 0 0 0 234846 9780 0 0 87162 0 0 0 0 0 0 0 87162 7764 29407 40211 9780 X ANOKA COUNTY BROTHERHOOD COUNCIL PO BOX 774 ANOKA MN 55303 NONE PC IMPROVEMENTS TO THE ACBC FOOD SHELF 5000 BOBCAT LEGACY FOUNDATION INC 10556 SKYLARK DRIVE PEOSTA IA 52068 NONE PC INSTALLATION OF NEW TURF FIELD AT WESTERN DUBUQUE HIGH IN EPWORTH, IA 5000 BUR OAK LAND TRUST PO BOX 2523 IOWA CITY IA 522442523 NONE PC GENERAL OPERATING FUND 2500 BUTLER COUNTY FAIR PO BOX 151 ALLISON IA 50602 NONE PC MULTI SPECIES LIVESTOCK BUILDING PROJECT 3333 CHRISTIAN COMMUNITY DEVELOPMENT DBA HOUS 845 W 4TH STREET WATERLOO IA 50702 NONE PC NEW HOUSE OF HOPE EMPOWERMENT CENTER 5000 CITY HOPE FOUNDATION 550 DIVISION STREET BURLINGTON IA 52601 NONE SO I GENERAL OPERATING FUND 4000 CITY OF FARLEY PO BOX 246 FARLEY IA 52046 NONE GOV GENERAL OPERATING FUND 5000 CITY OF PELLA 825 BROADWAY STREET PELLA IA 50219 NONE GOV CITY OF PELLA RECREATION CENTER PROJECT 5000 COMMUNITY FOUNDATION OF JOHNSON COUNTY 501 12TH AVENUE SUITE 102 CORALVILLE IA 52241 NONE PC NORTH LIBERTY CENTENNIAL PARK: NEXT STAGE CHARITABLE GIVING FUND 7500 CORALVILLE COMMUNITY FOOD PANTRY PO BOX 5523 CORALVILLE IA 52241 NONE PC GENERAL OPERATING FUND 4000 DUBUQUE COMMUNITY Y 35 N BOOTH STREET DUBUQUE IA 52001 NONE PC CONSTRUCTION OF NEW BUILDING 15000 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 5000 GREATER BURLINGTON PARTNERSHIP 610 N 4TH STREET SUITE 200 BURLINGTON IA 52601 NONE PC GENERAL OPERATING FUND 5000 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 5000 HABITAT FOR HUMANITY OF METRO DENVER PO BOX 5202 DENVER CO 802175202 NONE PC GENERAL OPERATING FUND 5000 HILLS & DALES 1011 DAVIS ST DUBUQUE IA 520011306 NONE PC GENERAL OPERATING FUND 5000 HOOVER PRESIDENTIAL FOUNDATION 127 W MAIN STREET WEST BRANCH IA 52358 NONE PC TIMELESS VALUES MODERN EXPERIENCE CAMPAIGN 3333 INSPIRING COMMUNITY INC 190 MARKET STREET PLATTEVILLE WI 53818 NONE PC DESIGN AND CONSTRUCTION OF NEW FIRE STATION 7500 OSCEOLA HIGH 1111 OAK RIDGE DRIVE OSCEOLA WI 54020 NONE PC VIDEO SCOREBOARD ANCHOR PARTNERSHIP 5000 PELLA COMMUNITY FOUNDATION-SPIRIT OF PELLA 818 WASHINGTON STREET PELLA IA 50219 NONE PC GENERAL OPERATING FUND 5000 RIVERSIDE THEATRE 308 E BURLINGTON ST 304 IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 5000 SOUTHWEST WISCONSIN TECHNICAL COLLEGE FO 1800 BRONSON BLVD FENNIMORE WI 53809 NONE PC PURCHASE OF NEW PRESCISION AGRONOMY CLASSROOM EQUIPMENT 5000 ST CROIX FALLS ATHLETIC DEPARTMENT 740 MAPLE DRIVE ST CROIX FALLS WI 54024 NONE PC FOUNDING PARTNERSHIP 1500 STONEHILL COMMUNITIES 3485 WINDSOR AVE DUBUQUE IA 52001 NONE PC PURCHASE OF SPECIALIZED DIATHERMY 4000 TANAGER 2309 C STREET SW CEDAR RAPIDS IA 52404 NONE PC CAMP EXPANSION PROJECT 3333 TRI-STATE CHRISTIAN SCHOOL 5025 SARATOGA RD DUBUQUE IA 52002 NONE PC BUILDING RENOVATION PROJECT 3333 CITY OF FENNIMORE 860 LINCOLN AVENUE FENNIMORE WI 53809 NONE GOV LIBRARY EXPANSION AND REMODELING PROJECT 6250 CITY OF LANCASTER 206 S MADISON STREET LANCASTER WI 53813 NONE GOV FIRE AND RESCUE STATION RENOVATIONS PROJECT 5000 PARKERSBURG FIRE ASSOCIATION 1005 COMMERCE DR PO BOX 509 PARKERSBURG IA 50665 NONE PC PURCHASE OF COMPLIANT SELF-CONTAINTED BREATHING APPARATUS 5000 CEDAR RAPIDS PUBLIC LIBRARY FOUNDATION 450 FIFTH AVE SE CEDAR RAPIDS IA 52401 NONE PC NEW PERMANENT FACILITY IN WESTDALE NEIGHBORHOOD 5000 NEWBO CITY MARKET 1100 THIRD STREET SE CEDAR RAPIDS IA 52401 NONE PC NEXT LEVEL LOCAL CAPITAL CAMPAIGN 5000 ST LUKE'S HEALTHCARE FOUNDATION 810 1ST AVENUE NE CEDAR RAPIDS IA 52404 NONE PC NEW ABBE MENTAL HEALTH CENTER FACILITY 5000 BIKE LIBRARY 1222 S GILBERT CT IOWA CITY IA 52240 NONE PC YOUTH BIKE INITIATIVE 5000 MUSCATINE COMMUNITY COLLEGE 152 COLORADO STREET MUSCATINE IA 52761 NONE PC EXPANSION OF MUSCATINE INDUSTRY AND TECHNOLOGY CENTER 5000 NORTH LIBERTY COMMUNITY FOOD PANTRY 89 N JONES BLVD NORTH LIBERTY IA 52317 NONE PC NEW FACILITY 5000 WEST LIBERTY PUBLIC LIBRARY 400 N SPENCER STREET WEST LIBERTY IA 52776 NONE PC LIBRARY RENOVATIONS 5000 FOREST LAKE BLUE LINE CLUB 20458 EVERTON TRL N FOREST LAKE MN 55025 NONE PC RENOVATION OF FOREST LAKE HIGH SCHOOL HOCKER LOCKER ROOM 5000 FRIENDS OF MAHASKA COUNTY CONSERVATION PO BOX 632 OSKALOOSA IA 52577 NONE PC PURCHASE OF PLAYSCAPE EQUIPMENT FOR MUSICAL WALK AND SENSORY AREAS 5000 MONTFRONT PUBLIC LIBRARY 102 EAST PARK STREET MONTFRONT WI 53569 NONE PC GENERAL OPERATING FUND 2500 ALLEN MEMORIAL HOSPITAL CORPORATION 1825 LOGAN AVENUE WATERLOO IA 50703 NONE PC GENERAL OPERATING FUND 2500 IOWA HEARTLAND HABITAT FOR HUMANITY 803 W 5TH STREET WATERLOO IA 50702 NONE PC GENERAL OPERATING FUND 2500 CITY OF FOREST LAKE 1408 LAKE STREET S FOREST LAKE MN 55025 NONE GOV FOREST LAKE VETERANS MEMORIAL 2500 OSCEOLA MEDICAL CENTER 2600 65TH AVENUE OSCEOLA WI 54020 NONE PC GENERAL OPERATING FUND 5000 OUR NEIGHBORS' PLACE 122 W JOHNSON ST RIVER FALLS WI 54022 NONE PC GENERAL OPERATING FUND 5000 STEPPING STONE EMERGENCY HOUSING 3300 4TH AVENUE N ANOKA MN 55303 NONE PC GENERAL OPERATING FUND 5000 SUMMIT ACADEMY OIC 935 OLSON MEMORIAL HWY MINNEAPOLIS MN 55405 NONE PC GENERAL OPERATING FUND 5000 STMA FOOD PANTRY AND COMMUNITY OUTREACH 11100 61ST STREET NE ALBERTVILLE MN 55301 NONE PC GENERAL OPERATING FUND 5000 GRANT REGIONAL HEALTH CENTER 507 SOUTH MONROE ST LANCASTER WI 53813 NONE PC GENERAL OPERATING FUND 5000 KEOKUK COUNTY CHILDCARE NETWORK 112 E WASHINGTON STREET SIGOURNEY IA 52591 NONE PC GENERAL OPERATING FUND 5000 MULTICULTURAL DEVELOPMENT CENTER OF IOWA 136 S DUBUQUE STREET IOWA CITY IA 52245 NONE PC GENERAL OPERATING FUND 5000 240582 0 14 6589 14 155982 18 247528 0 410099 0 410099 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4044 0 4044 CORPORATE STOCK 674755 1653902 OTHER INVESTMENTS AT COST 3199826 3267942 INVESTMENT ADJUSTMENT 1140 FOREIGN TAX 138 138 0