2024-04-12T08:37:48-07:00 2023-12-31 421163315 Bradley & Riley PC 2007 First Avenue SE Cedar Rapids IA 52406 990PF 2023-01-01 421329115 MCLEOD CHARITABLE FOUNDATION INC MCLE 3195333330 4970 LAKESIDE ROAD MARION IA 52302 STEVE KNAPP Foundation Mgr. 2024-04-12 true STEVE KNAPP 999009999 true Maureen A Gronstal P00618521 3193630101 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1538969 X X 26225 26225 26225 -28285 163888 -2060 26225 26225 1000 750 6596 6596 250 250 7846 7596 0 27000 27000 34846 7596 27000 -36906 18629 26225 93146 110343 110343 1454098 1400302 1428626 3065 2758 1550309 1513403 1538969 0 X 1550309 1513403 1550309 1513403 1550309 1513403 1550309 -36906 1513403 1513403 MORGAN STANLEY P 2001-01-01 2023-01-01 162611 192173 -29562 -29562 MADOFF SETTLEMENT P 2001-01-01 2023-01-01 1277 1277 1277 -28285 259 259 259 2414 2414 2155 2155 false false false false false false false true true true false false false false true N/A STEVE KNAPP 3195333330 4970 LAKESIDE ROAD MARION IA 52302 false false false false false false false false false false false false false false false false false false false false false false CLARK E MCLEOD 4970 LAKESIDE ROAD MARION IA 52302 President 1.00 0 MARY E MCLEOD 4970 LAKESIDE ROAD MARION IA 52302 Treasurer 1.00 0 STEVE KNAPP 4970 LAKESIDE ROAD MARION IA 52302 Foundation Mgr. 1.00 0 NONE NONE 1293425 95224 0 1388649 0 1388649 20830 1367819 68391 68391 259 259 68132 68132 68132 27000 27000 68132 137963 115 2938 141016 27000 0 27000 41132 41132 99884 0 96831 3053 115 2938 STEVE KNAPP 4970 LAKESIDE ROAD MARION IA 52302 3193736700 ONE PAGE LETTER STATING PURPOSE OF FUNDS REQUESTED. NONE GEOGRAPHICAL AREA - PRIMARY EASTERN IOWA IOWA NATURAL HERITAGE FOUNDATION 505 5TH AVE 144 DES MOINES IA 50309 NONE PC GENERAL PURPOSES 2000 MARION PUBLIC LIBRARY 1064 7TH AVENUE MARION IA 52302 None PC General Purposes 5000 MERCY FOUNDATION 701 10TH ST SE CEDAR RAPIDS IA 52403 None PC General Purposes 5000 BOYS AND GIRLS CLUB OF CEDAR RAPIDS 420 6TH STREET SE 240 CEDAR RAPIDS IA 52401 None PC GENERAL PURPOSES 5000 AMERICAN CANCER SOCIETY 750 Hawkins drive Iowa City IA 52246 NA PC General Purpose 10000 27000 14 14 26225 18 -28285 -2060 -2060 false false false false false false false false false false MM 031007 AT COST 887 887 MM 31008 AT COST 1159 1159 MM 31009 AT COST 3824 3824 MM 31010 AT COST 989 989 ISHARES JAPAN AT COST 36556 34251 ISHARES CORE MSCI EMERGING AT COST 34091 28527 GOLDMAN SACHS EQL AT COST 352378 349450 ISHARES CORE S&P 500 AT COST 175763 193440 SPDR S&P 500 AT COST 351456 386427 ISHARES CORE S&P SMALL CAP AT COST 72831 70579 ISHARES RUSSELL 2000 AT COST 36011 32314 ISHARES S&P MIDCAP AT COST 36211 36861 HARTFORD MULTIFACTOR AT COST ISHARES CORE INTL AT COST 109976 101356 ISHARES MSCI EAFE AT COST 137437 135253 ISHARES MSCI UNITED KINGDOM AT COST EMERGING MARKEST INTERNET AT COST ISHARES MSCI INDIA AT COST 14914 16351 ISHARES MSCI EMRG MKTETF (EMXC) AT COST 35819 36958 1000 750 0 0 DIVIDENDS RECEIVABLE 3065 344 TAX ESTIMATE PAYMENT 2414 Investment Fees 6596 6596 0 0 Excise Tax 250 250