2024-10-25T15:28:12-05:00 2023-12-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011425 990PF 2023-01-01 472479056 HERBERT L AND NANCY M TOWNSEND FOUNDATION HERB 5632644718 507 WILD INDIGO CIRCLE WILTON IA 52778 ERIC J THOMSEN TREASURER 5632644718 2024-10-24 1 0 SHAWNA HULS P01315330 3192985333 2024-10-24 2023 2024-10-15 13:58:12Z X 26521536 X X 3163 3163 443167 443167 179157 179157 142455 389360 1250000 389360 23148 23148 1037995 1037995 0 0 0 425 0 425 4809 0 4809 40749 10749 30000 27698 21698 0 4415 4255 0 78096 36702 35234 1279054 1279054 1357150 36702 1314288 -319155 1001293 72721 158505 158505 17939 33558 33558 8078827 7452068 11495031 6581634 6790919 6026166 7010448 7007364 8808276 21761569 21442414 26521536 0 0 X 0 0 0 0 21761569 21442414 21761569 21442414 21761569 21442414 21761569 -319155 0 21442414 0 21442414 PUBLICLY TRADED SECURITIES P 1250000 860640 389360 389360 389360 13918 0 13918 0 13918 10408 0 18000 0 28408 0 14490 14490 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A MARK GILLETT 5632644718 300 TIMBERDELL ROAD NORMAN OK 73019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DENNIS M HENNING 507 WILD INDIGO CIRCLE WILTON IA 52778 PRESIDENT 1.00 0 0 0 MARK R GILLETT 300 TIMBERDELL ROAD NORMAN OK 73019 VICE-PRESIDENT 1.00 0 0 0 ERIC J THOMSEN 2447 SUNFLOWER RIDGE MUSCATINE IA 52761 TREASURER 1.00 0 0 0 BARBARA T SOENKSEN 1015 WEST WATE STREET WILTON IA 52778 SECRETARY 1.00 0 0 0 DWIGHT GLENNEY 2891 150TH STREET MUSCATINE IA 52761 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 17112494 196293 8757846 26066633 0 0 26066633 390999 25675634 1283782 1283782 13918 13918 1269864 0 1269864 0 1269864 1314288 0 1314288 1269864 1276504 0 0 1314288 1276504 0 0 37784 0 0 0 0 0 0 0 0 1232080 0 0 0 X CAMP WYOMING 9106 42ND AVE WYOMING IA 52362 NONE SO I GENERAL OPERATING FUND 15000 CEDAR COUNTY FAIR PO BOX 324 TIPTON IA 52772 NONE PC SUPPORT FOR BUILDING CAMPAIGN 50000 CITY OF WILTON 104 EAST 4TH ST WILTON IA 52778 NONE GOV WILTON POLICE DEPARTMENT - SHOP WITH A COP SUPPORT 5000 COMMUNITY FOUNDATION OF GREATER MUSCATINE 208 WEST SECOND STREET SUITE 213 MUSCATINE IA 52761 NONE PC SCHOLARSHIPS 175500 COMMUNITY FOUNDATION OF GREATER MUSCATINE 208 WEST SECOND STREET SUITE 213 MUSCATINE IA 52761 NONE PC SUPPORT FOR THE MUSCATINE COUNTY FAIR 55000 COMMUNITY FOUNDATION OF GREATER MUSCATINE 208 WEST SECOND STREET SUITE 213 MUSCATINE IA 52761 NONE PC ENERGY BILL RELIEF 4057 MAKE-A-WISH IOWA 3009 100TH ST URBANDALE IA 50322 NONE PC GENERAL OPERATING FUND 30000 SHEPHERD OF THE CROSS LUTHERAN CHURCH 3300 N HIGHWAY 38 MUSCATINE IA 52761 NONE PC GENERAL OPERATING FUND 1000 SIMPSON MEMORIAL HOME INC 307 OVESEN DR WILTON IA 52778 NONE PC SUPPORT FOR THE WILTON RETIREMENT COMMUNITY 160000 WILTON COMMUNITY SCHOOLS 1002 CYPRESS ST WILTON IA 52778 NONE GOV GENERAL OPERATING FUND, COMMONS PROJECT, AND TEACHER SUPPORT 763497 YOUNG LIFE PO BOX 173 WILTON IA 52778 NONE PC GENERAL OPERATING FUND 20000 1279054 0 14 3163 14 443167 16 142455 18 389360 ELDRIDGE CONVENIENCE CENTRE LLC - K-1 15 22457 DULCET LLC - K-1 15 691 0 1001293 0 1001293 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4809 0 4809 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE HERBERT L AND NANCY M TOWNSEND FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN THE AMOUNT OF $1,434 IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 12/31/20 - SEE ATTACHED PDF FOR SIGNED ELECTION. GNMA FUND ADMIRAL SHARES 1584720 1409018 INTER-TERM BOND INDEX ADM 1643488 1486738 INTER-TERM INVEST-GR ADM 1745054 1551789 PIMCO INVESTMENT GRADE CORP BOND INSTL CL 1817657 1578621 500 INDEX FUND ADM 1217815 2366564 DIVIDEND GROWTH FUND 1582121 2200142 EMERGING MKTS STK INDX ADM 727022 761259 MID-CAP INDEX FUND ADM 1222531 1995171 SMALL-CAP INDEX FUND ADM 1279846 2011488 VALUE INDEX FUND ADM 1422733 2160407 DULCET LLC AT COST 21431 21431 ELDRIDGE CONVENIENCE CENTRE LC AT COST 331845 331845 REAL ESTATE - LAND AT COST 6654088 8455000 LEGAL FEES 425 0 425 BANK FEE 70 0 0 SAFE DEPOSIT BOX 90 0 0 INSURANCE 1926 1926 0 REPAIRS AND MAINTENANCE 2329 2329 0 ELDRIDGE CONVENIENCE CENTRE LLC - K-1 22457 22457 22457 DULCET LLC - K-1 691 691 691 ADMIN FEE - COMMUNITY FOUNDATION OF MUSCATINE 30000 0 30000 MANAGEMENT FEE 10749 10749 0 EXCISE TAXES 6000 0 0 REAL ESTATE TAXES 21698 21698 0