2024-11-08T10:19:11-06:00 2023-12-31 Stan Hansen CPA MTax 1032 Prairie Meadow Court Waterloo IA 507014836 990PF 2023-01-01 421480934 Molinaro Family Charitable Foundation MOLI 3192335474 1409 Olympic Drive Waterloo IA 50701 Frances Molinaro President 3192335474 2024-11-08 1 0 Stan Hansen P00120837 3195291137 2023 2024-10-15 13:58:12Z X 4113181 X X 3966 3966 136465 136465 5228 881008 5228 145659 145659 0 0 0 2055 2055 0 26289 26289 0 1602 0 0 2041 2041 0 31987 30385 0 158500 158500 190487 30385 158500 -44828 115274 20784 142074 142074 3838174 3673392 3971107 2611 1295 0 3861569 3816761 4113181 2035 2055 2035 2055 X 0 0 0 0 3859534 3814706 3859534 3814706 3861569 3816761 3859534 -44828 0 3814706 0 3814706 Nuven Mid-Cap Growth & Opport Fund - 1,982.032 shares P 2008-05-05 2022-12-14 63603 85820 -22217 -22217 Deere - 25 shares P 2020-01-09 2023-02-14 10440 2092 8348 8348 Vanguard 500 Index Admiral - 39.795 shares P 2015-12-24 2023-02-14 15210 8856 6354 6354 US Treasury Note - 2.375% due 04-30-26 P 2022-05-15 2023-02-15 5000 5167 -167 -167 T Rowe Price Growth stock - 72.791 shares P 2014-07-02 2023-02-14 5033 3430 1603 1603 Vanguard 500 Index Admiral - 1,000 shares P 2015-12-24 2023-05-17 20005 11647 8358 8358 Doubleline Total Return - 5,041.253 shares P 2021-02-25 2023-05-17 45270 53488 -8218 -8218 Ishares Select Dividend - 640 shares P 2016-11-16 2023-05-17 71638 51182 20456 20456 Ishares Preferred & Income Securities - 1,000 shares P 2013-12-19 2023-05-17 29727 38416 -8689 -8689 Ishares Select Dividend - 338 shares P 2016-11-16 2023-06-23 38217 27031 11186 11186 Mainstay Global Infrastructure - 4,922.369 shares P 2022-07-13 2023-06-22 61431 60890 541 541 Doubleline Total Return - 25,511.86 shares P 2021-02-25 2023-08-31 221698 272388 -50690 -50690 Virtus US Govern Securities - 19,513.917 shares P 2012-05-12 2023-10-13 190846 197290 -6444 -6444 Vanguard 500 Index Admiral - 198.03 shares P 2016-02-22 2023-10-16 79111 46700 32411 32411 T Rowe Price Growth - 241.546 shares P 2014-12-23 2023-10-18 19899 11383 8516 8516 T Rowe Price Growth stock - capital gain distribution - long-term P 2461 2461 2461 American Europacific Growth - capital gain distribution - long-term P 1419 1419 1419 5228 1602 0 1602 0 1602 2612 0 0 0 2612 0 1010 1010 0 0 0 0 0 0 0 0 0 0 0 0 1 IA 1 0 0 0 0 1 N/A Stan Hansen 3195291137 1032 Prairie Meadow Court Waterloo IA 50701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Frances Molinaro 1409 Olympic Drive Waterloo IA 50701 President & director 1.00 0 0 0 Bryan Molinaro-Blonigan 2532 Augusta Circle Waterloo IA 50701 Vice-Pres & director 1.00 0 0 0 Shirley Schweertman 420 Beck Street Waterloo IA 50701 Secretary & director 1.00 0 0 0 Robin Molinaro-Blonigan 2532 Augusta Circle Waterloo IA 50701 Treasurer & director 1.00 0 0 0 NONE 0 NONE 0 0 3935282 81545 0 4016827 0 0 4016827 60252 3956575 197829 197829 1602 1602 196227 0 196227 0 196227 158500 0 158500 196227 0 0 11451 12299 23750 158500 0 0 0 158500 0 23750 23750 0 0 0 0 0 13977 0 0 0 Frances Molinaro 1409 Olympic Drive Waterloo IA 50701 3192335474 Name of organization; its charitable purpose; a description of its needs for charitable funds; tax exempt status None None Little Warrior P O Box 2124 Brookfield WI 530082124 501(c)(3) Help fight childhood cancer 15000 Friends of Cedar Valley Sports & Entertainment Commission P O Box 4166 Waterloo IA 50701 501(c)(3) Sponsor golf tournament 20000 Cedar Valley Catholic Schools 3231 West 9th Street Waterloo IA 50702 501(c)(3) Education 15000 St Edwards Catholic Church 1423 Kimball Avenue Waterloo IA 50702 501(c)(3) Religious 18250 Friends of NCC Charitable Trust 257 Ansborough Avenue Waterloo IA 50703 501(c)(3) Donation for National Cattle CongressDonation to promote National Cattle Congress 5000 Hospice of Pella - Comfort House 50505 Union Street Pella IA 50219 501(c)(3) Comfort & care for the terminally illComfort & care for the terminally ill 250 Northeast Iowa Food Bank 106 East 11th Street Waterloo IA 50703 501(c)(3) Providing food to those in need 5250 Carpenter Nature Center 12805 St Croix TrailSouth Hastings MN 55033 501(c)(3) Promote landscapping & environmental care 250 NAMI of Black Hawk County 212 W Dale Street Waterloo IA 50703 501(c)(3) Advocacy & education regarding mental illness 5000 The Salvation Army 86 Franklin Street Waterloo IA 50703 501(c)(3) Assistance to poor 5000 Waterloo Community Playhouse 224 Commercial Street Waterloo IA 50701 501(c)(3) Support performing arts 7500 Cedar Falls Community Theatre 103 Main Street Cedar Falls IA 50613 501(c)(3) Support performing arts 2500 OneIowa P O Box 1419 Des Moines IA 50321 501(c)(3) Support for the LGTBQ Community 10000 University of Iowa Foundation P O Box 4550 Iowa City IA 52244 501(c)(3) Education 10000 The Wounded Warrior Project 4899 Belfort Road Suite 300 Jacksonville FL 32256 501(c)(3) Assist military soldiers 250 Memorial Foundation of Allen Hospital 1825 Logan Avenue Waterloo IA 50703 501(c)(3) help impact healthcare needs of the Cedar Valley 20000 Cedar Valley Arboretum & Botanical Gardens 1927 E Orange Road Waterloo IA 50701 501(c)(3) Educational programs on Iowa's national heritage & caring for the environment 5000 Boys & Girls Clubs of the Cedar Valley 515 Lime Street Waterloo IA 50703 501(c)(3) Programs for the Cedar Valley's Youth 250 Alzheimer's Association 225 N Michigan Ave-Floor 17 Chicago IL 60601 501(c)(3) Donation providing Alzheimer's care, support & research 250 Cedar Valley Hospice P O Box 2880 Waterloo IA 50704 501(c)(3) Comfort & care for the terminally ill 500 Iowa Heartland Habitat for Humanity 803 W 5th Street Waterloo IA 50702 501(c)(3) Building houses for the poor 250 Sacred Heart Church 627 W 4th Street Waterloo IA 50702 501(c)(3) Religious 2500 Holmes Lutheran Church 2139 Hancock Avenue Eagle Grove IA 50533 501(c)(3) Religious 250 Fur Fun Rescue Inc 229 Badger Road Lisbon IA 52253 501(c)(3) Donation for care of stray & abandoned animals 250 MercyOne Foundation 3421 West 9th Street Waterloo IA 50702 501(c)(3) Medical 10000 158500 0 14 3966 14 136465 18 5228 0 145659 0 145659 0 0 0 0 0 0 0 0 0 0 Accounting fees 2055 2055 0 Ishares Russell Mid-Cap 192243 210648 Ishares Russell Mid-Cap Value 47302 47330 Ishares Select Dividend 114601 167976 T Rowe Price Growth Stock 40137 73750 American Europacific Growth Fund - foreign 57769 73106 Vanguard 500 Index Admiral 432194 806375 Ishares MSCI EAFE ETF 272373 312024 Deere & Co 33451 9997 Cohen Steers Global Infrastructure 60890 59545 Stephens Mid-Cap Growth 30000 33304 Ishares Preferred Stock Index 422580 343090 Nuveen Preferred 85000 79648 TIAA-CREF Bond Plus Fund 297224 253943 Baird Aggregate Bond Fund 436401 401130 PGIM Total Return Bond 290059 246003 Angel Oak Multi Strategy Income 121614 122191 Artisan High Income Fund 147175 128903 US Treas Note - due 10-31-24 - $50,000 49973 49787 US Treas Note - due 02-08-24 - $50,000 155860 159133 US Treas Note - due 02-29-24 - $50,000 116786 118982 US Treas Note - due 10-03-24 - $50,000 71193 72303 US Treas Bill - due 06-27-24 - $50,000 48725 48760 US Treas Note - 4.625% due 09-30-28 74933 77414 US Treas Note - 5.0% due 09-30-25 74909 75765 Prepaid Taxes 2611 1010 Purchased Interest 0 285 Director's Insurance 2041 2041 0 Accounting fee 2035 2055 Trustee fee 26289 26289 0 Excise tax 1602 0 0