2024-08-26T14:44:32-05:00 2024-06-30 420794029 DENMAN CPA LLP 1601 22ND STREET SUITE 400 WEST DES MOINES IA 502661453 990 2023-07-01 510168173 TERRACE HILL SOCIETY FOUNDATION TERR 6419232769 PO BOX 8052 DES MOINES IA 50301 TIMOTHY ANDERSON TREASURER 6419232769 2024-08-01 1 0 PHILIP GOLDSMITH P00232382 5152258400 2023 2024-08-08 14:25:15Z TIMOTHY ANDERSON PO BOX 8052 DES MOINES IA 50301 8408 0 X NONE X 1975 IA THE PURPOSE OF THE FOUNDATION IS TO FACILITATE THE CONTINUING AND SUSTAINING SUPPORT FOR THE RESTORATION, PRESERVATION AND IMPROVEMENT OF THE INTERIOR AND EXTERIOR OF THE BUILDING, THE COLLECTION AND THE GROUNDS SITUATED IN THE CITY OF DES MOINES, IOWA KNOWN AS "TERRACE HILL" IN A NONPARTISAN AND IMPARTIAL MANNER AND TO COORDINATE WITH THE TERRACE HILL COMMISSION, THE EXECUTIVE AND LEGISLATIVE BRANCHES OF THE STATE OF IOWA AND OTHERS IN ACHIEVING THESE PURPOSES AND IN SO DOING TO ASSIST THE STATE OF IOWA AND ITS CITIZENS IN PRESERVING AND IMPROVING THIS VALUABLE STATE ASSET. 23 23 0 0 0 0 23934 5330 0 0 2 3078 0 0 23936 8408 3011 1500 0 0 0 0 0 0 0 39727 23449 42738 24949 -18802 -16541 1605072 1764236 0 0 1605072 1764236 X THE PURPOSE OF THE FOUNDATION IS TO FACILITATE THE CONTINUING AND SUSTAINING SUPPORT FOR THE RESTORATION, PRESERVATION AND IMPROVEMENT OF THE INTERIOR AND EXTERIOR OF THE BUILDING, THE COLLECTION AND THE GROUNDS SITUATED IN THE CITY OF DES MOINES, IOWA KNOWN AS "TERRACE HILL" IN A NONPARTISAN AND IMPARTIAL MANNER AND TO COORDINATE WITH THE TERRACE HILL COMMISSION, THE EXECUTIVE AND LEGISLATIVE BRANCHES OF THE STATE OF IOWA AND OTHERS IN ACHIEVING THESE PURPOSES AND IN SO DOING TO ASSIST THE STATE OF IOWA AND ITS CITIZENS IN PRESERVING AND IMPROVING THIS VALUABLE STATE ASSET. 0 0 5290 1500 FUNDS SPENT TO MAINTAIN & RESTORE TERRACE HILL 5290 1 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X TIM ANDERSON 6419232769 PO BOX 8052 DES MOINES IA 50301 X JOE HAPPE PRESIDENT 0.50 X X 0 0 0 GLORIA FILEAN VICE PRESIDENT 0.50 X X 0 0 0 BARBARA MCROBERTS VICE PRESIDENT 0.50 X X 0 0 0 WILLIAM PAGE SECRETARY 0.50 X X 0 0 0 TIM ANDERSON TREASURER 1.00 X X 0 0 0 ELAINE ESTES MEMBER 0.50 X 0 0 0 MARY MANATT MEMBER 0.50 X 0 0 0 MARY JEAN PASCHEN MEMBER 0.50 X 0 0 0 MARTHA RASMUSSEN MEMBER 0.50 X 0 0 0 SUE LUNDBERG SLATER MEMBER 0.50 X 0 0 0 DEBBIE THORNTON MEMBER 0.50 X 0 0 0 WALLACE BROWN MEMBER 0.50 X 0 0 0 FAY GISH HILL MEMBER 0.50 X 0 0 0 WILLIAM SHERMAN MEMBER 0.50 X 0 0 0 SANDRA WINDSOR MEMBER 0.50 X 0 0 0 ARDEN BORGEN MEMBER 0.50 X 0 0 0 VICKI BAKER MEMBER 0.50 X 0 0 0 CECELIA DAY MEMBER 0.50 X 0 0 0 L SAM HOLDEN MEMBER 0.50 X 0 0 0 DAWN ROBERTS MEMBER 0.50 X 0 0 0 KURT ARENDS MEMBER 0.50 X 0 0 0 DARLENE BLAKE BEERS MEMBER 0.50 X 0 0 0 WILLIAM D SCHERLE MEMBER 0.50 X 0 0 0 0 0 0 0 0 0 0 0 5290 40 5330 3078 3078 8408 0 0 3078 1500 1500 11401 11401 1250 1250 750 750 5996 5996 OTHER EXPENSE 3790 3790 POST OFFICE BOX RENTAL 146 146 BANK FEES 116 116 24949 5290 19659 0 73400 67242 5615 5602 469662 631814 1056395 1059578 1605072 1764236 0 0 X 1469376 1597314 135696 166922 1605072 1764236 1605072 1764236 -16541 175705 0 X 0 0 0 X 5460 6245 6525 23934 5330 47494 5460 6245 6525 23934 5330 47494 47494 130 29 11 2 3078 3250 50744 60 0.93600 0.99200 X 995083 X X 0 437294 178782 44148 750 571178 432442 47018 41166 1000 437294 556375 -112265 10530 1138 432442 426898 163357 31521 2359 556375 439519 -7264 3077 2280 426898 0.69500 0.08690 0.21810 1 0 0 ASSETS HELD AT COMMUNITY FOUNDATION OF GREATER DES MOINES 64495 COLLECTION ASSETS 995083 1059578 PART III, LINE 4: THE COLLECTIONS CONSIST OF ANTIQUE FURNISHINGS HELD IN THE PUBLIC SPACES OF TERRACE HILL, THE STATE OF IOWA GOVERNOR'S RESIDENCE. PART V, LINE 4: THE FOUNDATION'S ENDOWMENT FUNDS ARE USED FOR VARIOUS PROGRAMS OF THE FOUNDATION AND FOR RENOVATION PROJECTS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS PROVIDED TO ALL BOARD MEMBERS BEFORE FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE FOUNDATION HAS ADOPTED A POLICY THAT REQUIRES BOARD MEMBERS TO DISCLOSE ANY CONFLICTS OF INTEREST. THE POLICY IS REVIEWED ANNUALLY WITH BOARD MEMBERS. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAIALBLE TO THE PUBLIC UPON REQUEST. PAGE ONE, PART I, LINE 1 AND PAGE TWO PART III, LINE 1 THE FOUNDATION'S MISSION ALSO INCLUDES RECEIVING MONEY AND OTHER PROPERTY AND TO MAINTAIN A FUND OR FUNDS AND, SUBJECT TO THE RESTRICTIONS AND LIMITATIONS HEREINAFTER SET FORTH, TO USE SUCH MONIES AND OTHER PROPERTY AND APPLY THE WHOLE OR ANY PART OF THE INCOME THEREFROM AND THE PRINCIPAL THEREOF EXCLUSIVELY FOR CHARITABLE, LITERARY, OR EDUCATIONAL PURPOSES EITHER DIRECTLY OR BY CONTRIBUTIONS TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501 (C) (3) OF THE INTERNAL REVENUE CODE OF 1986, OR CORRESPONDING PROVISIONS OF ANY SUBSEQUENT FEDERAL TAX LAWS.