2024-11-15T22:56:28-06:00 2023-12-31 871420671 BASEPOINT TAX & ACCOUNTING LLC 4144 GOLF STREET NE CEDAR RAPIDS IA 52402 990PF 2023-01-01 201777917 JOHN P & LAWRENCE J GIACOLETTO FND JOHN 3193651910 PO BOX 1149 MARION IA 52302 DICK DEARINGER TRUSTEE 3193651910 2024-11-15 1 1 HOLLY M DRIPPS P02323486 3198261898 2023 2024-10-15 13:58:12Z X 8842299 X X 229290 229290 165088 1993961 165088 6300 6300 6300 400678 400678 6300 54000 54000 0 0 8350 8350 0 0 33222 33222 0 0 7535 7535 0 0 1456 1456 0 0 104563 104563 0 0 394600 394600 499163 104563 0 394600 -98485 296115 6300 181456 374620 374620 5870 5012 5012 9360253 8462667 8462667 9547579 8842299 8842299 2500 2001 0 2001 2500 X 0 0 0 0 9545578 8839799 9545578 8839799 9547579 8842299 9545578 -98485 3000 9450093 610294 8839799 RBC PORTFOLIO FOCUS COVERED SHORT TERM P 2023-12-18 2023-12-27 1624 1611 13 13 RBC PORTFOLIO FOCUS COVERED LONG TERM P 2017-08-08 2023-12-27 219399 279686 -60287 -60287 RBC NON COVERED SHORT TERM P 2023-01-01 2023-12-25 170247 179858 -9611 -9611 RBC NON COVERED LONG TERM P 2011-04-27 2023-12-25 1525551 1342718 182833 182833 RBC COVERED LONG TERM P 2017-04-18 2023-08-16 15134 25000 -9866 -9866 CAPITAL GAINS DIVIDENDS -PF P 2023-01-01 2023-12-28 62003 62003 62003 CAPITAL GAINS DIVIDENDS - P 2023-01-25 2023-05-26 3 3 3 165088 -9595 4116 0 4116 0 4116 0 0 0 0 0 238 4354 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 WWW.GIACOLETTO.ORG DICK DEARINGER 3196511888 PO BOX1149 MARION IA 52302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DICK DEARINGER PO BOX 1149 MARION IA 52302 DIRECTOR 5.00 16800 0 0 ALEX TAYLOR PO BOX 1149 MARION IA 52302 DIRECTOR 5.00 20400 0 0 MARTHA NORTON PO BOX 1149 MARION IA 52302 DIRECTOR 5.00 16800 0 0 NONE 0 NONE 0 PROVIDING LOCAL SCHOOLS WITH EDUCATIONAL ENHANCEMENT FUNDS 99200 PROVIDING SCHOLORSHIP FUNDS TO ENGINEERING STUDENTS AT KIRKWOOD COMMUNITY COLLEGE & ROSE- HULMAN INSTITUTE OF TECHNOLOGY, AND IVY TECH 83000 PROVIDING FUNDS FOR LITERACY ENHANCEMENT TO CLINTON,INDIANA AND THE CEDAR RAPIDS, IOWA CORRIDOR PUBLIC LIBRARIES 74500 PROVIDING FUNDS TO OTHER 501(C)(3) CHARITIES TO PROMOTE EDUCATION, LITERACY, MUSIC, & HEALTH WITHIN THE IOWA AND INDIANA COMMUNITIES 137900 0 8171022 307429 0 8478451 0 0 8478451 127177 8351274 417564 417564 4116 4116 413448 0 413448 0 413448 394600 0 394600 413448 0 0 59645 27643 39200 62907 189395 394600 0 0 0 394600 0 18848 18848 170547 0 0 0 0 0 0 40797 129750 27643 39200 62907 DICK DEARINGER PO BOX 1149 MARION IA 52302 3193651910 INFO@GIACOLETTO.ORG SEE GRANT INQUIRY AND GRANT APPLICATION ON WEBSITE AT WWW.GIACOLLETTO.ORG. GRANTS ARE FOR EDUCATION, TECHNICAL, AND THE CULTURAL ASPECTS OF LIFE. SCHOLARSHIPS ARE AWARDED THROUGH ROSE-HULMAN TECHNICAL INSTITUTE, INDIANA; KIRKWOOD COMMUNITY COLLEGE, AND COE COLLEGE IN CEDAR RAPIDS, IOWA. FOR LIBRARIES, EDUCATION, AND CULTURAL GRANTS, SUBMIT A GRANT APPLICATIONS ELECTRONICALLY THROUGH THE GIACOLETTO.ORG WEBSITE. SUBMISSION DEADLINES ARE 3-31, 6-30, 9-30, & 12-31 NO REQUESTS FOR ENDOWMENT FUNDS WILL BE CONSIDERED. AWARDS ARE LIMITED TO UNITED STATES CHARITIES & SCHOOLS ONLY. ALL SAINTS CATHOLIC CHURCH 720 29TH STREET SE CEDAR RAPIDS IA 52403 NONE PC TUITION ASISTANCE PROGRAM 10000 BOYS & GIRLS CLUB OF THE CORRIDOR 420 6TH ST SE CEDAR RAPIDS IA 52401 NONE PC STEM PROGRAMMING 10000 CATHERINE MCAULEY CENTER 1220 5TH AVENUE SE CEDAR RAPIDS IA 52403 NONE PC EDUCATION SERVICES FOR IMMIGRANTS/REFUGEES 6000 CEDAR AMATEUR ASTRONOMERS INC PO BOX 10786 CEDAR RAPIDS IA 52410 NONE PC MULTI SPECTRAL LIVE VIEW EXHIBIT 9900 CEDAR RAPIDS COMMUNITY SCHOOLS FOUNDATION 346 SECOND AVENUE SW CEDAR RAPIDS IA 524042099 NONE PC TO PURCHASE LAB EQUIPMENT FOR WASHINGTON HS 40000 CEDAR RAPIDS PUBLIC LIBRARY FOUNDATION 450 5TH AVE SE CEDAR RAPIDS IA 52401 NONE PC WEST SIDE LIBRARY PROJECT 30000 CLINTON INDIANA PUBLIC LIBRARY 313 SOUTH 4TH ST CLINTON IA 47842 NONE PC DOLLY PARTON IMAGINATION LIBRARY 2000 CLINTON INDIANA PUBLIC LIBRARY 313 SOUTH 4TH ST CLINTON IN 47842 NONE PC SUMMER READING PROGRAM 2500 FIVE SEASONS CHAMBER MUSIC FESTIVAL 3750 COTTAGE GROVE AVENUE SE CEDAR RAPIDS IA 52403 NONE PC 2023 FESTIVAL 8000 FRIENDS OF THE MARION PUBLIC LIBRARY 1101 6TH AVENUE MARION IA 52302 NONE PC DOLLY PARTON IMAGINATION LIBRARY 5000 IMMACULATE CONCEPTION CHURCH 857 3RD AVENUE SE CEDAR RAPIDS IA 52406 NONE PC TUITION ASSISTANCE PROGRAM 10000 IVY TECH FOUNDATION 8000 S EDUCATION DRIVE TERRE HAUTE IN 47802 NONE PC JOHN P. & LAWRENCE J. GIACOLETTO SCHOLARSHIP 8000 JUNIOR ACHIEVEMENT OF EASTERN IOWA 324 3RD ST SE SUITE 200 CEDAR RAPIDS IA 52401 NONE PC JA BIZTOWN MOBILE PROGRAM 10000 KIRKWOOD COMMUNITY COLLEGE 6301 KIRKWOOD BLVD CEDAR RAPIDS IA 524042099 NONE PC JOHN P. & LAWRENCE J. GIACOLETTO SCHOLARSHIP 15000 KIRKWOOD FOUNDATION 6301 KIRKWOOD BLVD CEDAR RAPIDS IA 52406 NONE PC BARBARA ALLEN SCHOLARSHIP 10000 LINN-MAR SCHOOL FOUNDATION 2999 N 10TH STREET MARION IA 52302 NONE PC LINN MAR ORCHESTRA PROGRAMMING 18000 MARION LIBRARY FOUNDATION 1095 6TH AVE MARION IA 52302 NONE PC MOBILE LIBRARY UNIT 35000 MARION INDEPENDENT SCHOOL FOUNDATION 7777 S 15TH STREET MARION IA 52302 NONE PC AMPED PROGRAM 11200 METRO NORTH ROTARY PO BOX 10938 CEDAR RAPIDS IA 52410 NONE PC METRO HS XMAS GIFTS 2500 NEW BOHEMIAN INNOVATION COLLARBORATIVE 415 12TH AVE SE CEDAR RAPIDS IA 52401 NONE PC DELTA V CODE SCHOOL 15000 ORCHESTRA IOWA 119 THIRD AVE SE CEDAR RAPIDS IA 52401 NONE PC 2023-2024 EDUCATIONAL PROGRAMMING 25000 RED CEDAR CHAMBER MUSIC PO BOX 154 MARION IA 52302 NONE PC 2023-2024 SEASON 6000 ROSE-HULMAN INSTITUTE OF TECHNOLOGY 5500 WABASH AVE TERRE HAUTE IN 47803 NONE PC JOHN P. & LAWRENCE J. GIACOLETTO SCHOLARSHIP 50000 SOUTH VERMILLION COMMUNITY SCHOOLS 800 W WILDCAT DRIVE PO BOX 387 CLINTON IN 47842 NONE PC K-5 STEM PROGRAMMING 30000 TEACHER STORE 305 BLAIRS FERRY RD NE CEDAR RAPIDS IA 52402 NONE PC SCHOOL SUPPLIES 5000 THEATRE CEDAR RAPIDS 102 3RD ST SE CEDAR RAPIDS IA 52403 NONE PC EDUCATIONAL PROGRAMMING 3000 THEATRE CEDAR RAPIDS 102 3RD STREET SE CEDAR RAPIDS IA 52403 NONE PC SUMMER EDUCATION 7500 ZACH JOHNSON FOUNDATION PO BOX 2336 CEDAR RAPIDS IA 52406 NONE PC KIDS ON COURSE SCHOLAR CAMP 10000 394600 0 14 229290 18 165088 1099-MISC 14 6300 0 400678 0 400678 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8350 8350 0 0 8462667 8462667 UNREALIZED LOSS ON INVESTMENTS -6855 421060 UNREALIZED GAIN ON INVESTMENTS - PF 189234 INSURANCE 462 462 0 0 RENTAL 354 354 0 0 BOOKS & SUBSCRIPTIONS 450 450 0 0 BUSINESS LICENSE 30 30 0 0 SUPPLIES 160 160 0 0 1099-MISC 6300 6300 6300 RETURNED GRANT 3000 PAYROLL 2001 0 INVESTMENT FEES 33222 33222 0 0 PAYROLL TAXES AND FEES 4194 4194 0 0 TAXES ON INVESTMENT INCOME 3341 3341 0 0