2024-01-30T09:57:06-06:00 2023-06-30 471019942 CREATIVE PLANNING TAX LLC PO BOX 2100 WATERLOO IA 507042100 990PF 2022-07-01 237416881 HW GROUT TRUST HWGR 3192346357 503 SOUTH STREET WATERLOO IA 50701 JOHN J BURNS TRUSTEE 3192346357 2024-01-30 1 JOHN BURNS 999009999 0 BRIAN ARONSON CPA P01425251 3192346885 2024-01-30 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9015503 X 2151390 66606 66606 66606 149446 310772 149446 0 32585 15413 17172 17172 259429 0 259429 2644043 216052 343207 0 0 0 0 919326 3120 78083 833179 127125 431 10797 117930 2073 207 207 1866 19167 1917 1917 17250 15482 15482 0 0 9046 0 9046 0 68414 232 5579 63109 431650 2158 43165 201561 851 17012 190387 3783 0 0 3783 3634 0 0 3634 291676 2176 47934 235203 2092937 26574 213740 1466341 0 0 2092937 26574 213740 1466341 551106 189478 129467 11455 21466 21466 404819 559559 559559 52102 166696 52102 52102 24479 26485 26485 25262 25262 25262 0 48927 48927 1009725 1151275 1151275 787957 718979 718979 15943482 9541946 5980676 6401536 6401536 0 9912 9912 8411069 9015503 9015503 124602 209475 432097 432097 0 9912 556699 651484 X 5360857 6387535 2493513 1976484 7854370 8364019 8411069 9015503 7854370 551106 0 8405476 41457 8364019 PUBLICLY TRADED SECURITIES 310772 161326 149446 149446 149446 0 2634 0 2634 0 2634 353 0 2400 0 2753 118 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 1 0 0 0 1 WWW.GROUTMUSEUMDISTRICT.ORG THE FOUNDATION 3192346357 503 SOUTH STREET WATERLOO IA 50701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID ALLBAUGH 503 SOUTH STREET WATERLOO IA 50701 TRUSTEE 2.00 0 0 0 JOHN J BURNS 503 SOUTH STREET WATERLOO IA 50701 TRUSTEE 2.00 0 0 0 BARBARA CORSON 503 SOUTH STREET WATERLOO IA 50701 TRUSTEE 2.00 0 0 0 EDWARD J GALLAGHER III 503 SOUTH STREET WATERLOO IA 50701 TRUSTEE 2.00 0 0 0 MARY ELLEN WARREN 503 SOUTH STREET WATERLOO IA 50701 TRUSTEE 2.00 0 0 0 STEVE SCHMITT 503 SOUTH STREET WATERLOO IA 50701 TRUSTEE 2.00 0 0 0 BILLIE BAILEY 503 SOUTH STREET WATERLOO IA 50701 EXECUTIVE DIRECTOR 40.00 91527 2790 6608 ALAN SWEENEY 503 SOUTH STREET WATERLOO IA 50701 DIRECTOR OF FACILITI 40.00 63297 1950 11457 DIANE POPELKA 503 SOUTH STREET WATERLOO IA 50701 DIRECTOR OF FINANCE 40.00 66284 1890 6518 PAT KINNEY 503 SOUTH STREET WATERLOO IA 50701 DIRECTOR OF INST. AD 40.00 59482 1767 6596 0 NONE 0 THE SOLE FUNCTION OF THE H.W. GROUT TRUST IS THE OPERATION OF ITS MUSEUMS IN WATERLOO, IOWA. THE MISSION OF THE GROUT MUSEUM IS TO PROVIDE A BETTER UNDERSTANDING OF THE WORLD BY COLLECTING, PRESERVING AND INTERPRETING HISTORY AND ILLUSTRATING SCIENTIFIC PRICIPLES. THE GROUT MUSEUM COLLECTS, PRESERVES AND INTERPRETS CULTURAL AND NATURAL HISTORY OF THE REGION; THE RENSSELAER RUSSELL HOUSE MUSEUM AND THE SNOWDEN HOUSE PRESERVE AND INTERPRET ELEMENTS OF THE VICTORIAN AGE; THE BLUEDORN SCIENCE IMAGINARIUM PROVIDES EXHIBITIONS AND PROGRAMMING THAT INSPIRE THE STUDY OF THE SCIENCES; AND THE SULLIVAN BROTHERS IOWA VETERANS MUSEUM HONORS THE SERVICE AND SACRIFICE OF IOWA VETERANS FROM THE CIVIL WAR TO PRESENT. DURING THE FISCAL YEAR ENDING JUNE 30, 2023, APPROXIMATELY 54,000 PEOPLE WERE SERVED BY THE GROUT MUSEUM. 1453966 0 1813629 77016 0 1890645 0 0 1890645 28360 1862285 93114 X 1466341 0 791940 2258281 0 0 0 1577241 1577241 2245906 0 0 0 0 2245906 0 0 3823147 0 0 0 0 0 0 0 3823147 1577241 2245906 1972-05-17 X 93114 103288 0 0 196402 79147 87795 0 0 166942 2258281 1577241 1132628 1175355 6143505 0 0 0 0 0 2258281 1577241 1132628 1175355 6143505 0 0 62076 68859 62415 52212 245562 0 0 0 0 X 0 0 ADMISSIONS 100852 MEMBERSHIPS 49266 MISCELLANEOUS 48302 PUBLIC PROGRAMMING 39700 14 66606 18 149446 17172 NET RENTAL INCOME 16 21309 0 237361 255292 492653 1 THE PRIMARY FUNCTION OF THE TRUST IS THE OPERATION OF ITS MUSEUMS IN WATERLOO IOWA. THE ITEMS OF PROGRAM SERVICE REVENUE LISTED IN ITEM NUMBER ONE ARE ALL RELATED TO THE MUSEUM OPERATIONS. 10 THIS ITEM REPRESENTS THE NET PROCEEDS AFTER COST OF SALES FROM THE GIFT SHOP OPERATED AS A PART OF THE MUSEUMS. 0 0 0 0 0 0 0 0 0 0 X X 1 PAULINE BARRETT CHARITABLE FOUNDATION 224 W RIDGEWAY AVE WATERLOO IA 50701 40000 X ACCOUNTING FEES 19167 1917 1917 17250 APPLE INC DUE 9/11/26 23037 23037 COHEN & STEERS PREFERRED SECURITIES 50838 50838 COMCAST CORP 3.375% DUE 8/15/25 24122 24122 FIDELITY NEW MARKETS INCOME FUND 34211 34211 GENERAL DYNAMICSCORP 22887 22887 INTEL CORP 3.7% DUE 7/29/25 24313 24313 ISHARES CORE TOTAL US AGGREGATE BOND ETF 195900 195900 ISHARES CORE TOTAL USD BOND MARKET 90940 90940 MITSUBISHI UF J FIN GRP 3.761% DE 7/26/23 24967 24967 PGIM HIGH YIELD FUND CLASS Q 66983 66983 PROGRESSIVE CORP 2.45% DUE 1/15/27 22972 22972 SALESFORCE 21537 21537 SHELL INT'L 2.375% DUE 11/7/29 21837 21837 STATE STREET CORP, 3.3, 12/16/24 24126 24126 TEXAS INSTRUMENT 21809 21809 TORONTO DOMINION BANK 3.250% DUE 3/11/24 24578 24578 UNITEDHEALTH GROUP INC 3.100% DUE 3/15/26 23922 23922 ABBVIE INC 11183 11183 ADOBE INC 9291 9291 ADVANCED MICRO DEVICES INC 8999 8999 ALPHABET INC CL C 41251 41251 APPLE INC 65756 65756 BLACKROCK GLOBAL LONG/SHORT CREDIT 28904 28904 BLACKROCK INC 10367 10367 BLACKSTONE INC 13202 13202 BOEING CO 13725 13725 BOOKING HOLDINGS 13502 13502 BOSTON TRUST SMALL CAP FUND 37928 37928 BROADCOM INC 23421 23421 CELANESE CORP 14591 14591 CISCO SYSTEMS INC 12521 12521 CITIGROUP INC 12523 12523 COGNIZANT TECH SOLUTIONS CRP COM 7572 7572 DIAGEO PLC - ADR SPONSORED ADR 10929 10929 DODGE & COX INTERNATIONAL STOCK FUND 42432 42432 EATON CORP PLC 19104 19104 EATON VANCE GLOBAL FUND 32647 32647 ELECTRONIC ARTS INC 10506 10506 ELI LILLY & CO COM 20635 20635 GARMIN LTD 10220 10220 HOME DEPOT INC 9940 9940 INTERPUBLIC GROUP COS INC 7523 7523 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS R6 38629 38629 INVESCO OPTIMUM YIELD DIVERSIFY 30611 30611 ISHARES TR RUSSELL MIDCAP ETF 69378 69378 JP MORGAN CHASE & CO 19053 19053 LAM RESEARCH CORP COM 14786 14786 MANULIFE FINANCIAL CORP 12764 12764 MCDONALDS CORP 9251 9251 MERCK & CO INC NEW 17655 17655 META PLATFORMS 20089 20089 MICROSOFT CORP 63681 63681 MONDELEZ INTERNATIONAL INC 10868 10868 NIKE INC CL 7174 7174 PIMCO COMMODICITY REAL RETURN STRATEGY 6069 6069 PRINCPAL MIDCAP 74246 74246 RAYTHEON TECHNOLOGIES CORP 18906 18906 REGIONAL FINL CORP NEW COMM 9801 9801 STARBUCKS CORP COM 8915 8915 SUNCOR ENERGY INC NEW F 16009 16009 TARGET CORP 6727 6727 TE CONNECTIVITY LTD 10372 10372 THERMO FISHER SCIENTIFIC INC. 8870 8870 TORONTO DOMINION BK ONT COM NEW 13332 13332 TOTALENERGIES SE 14525 14525 UNILEVER PLC-ADR SPONSORED ADR 6516 6516 UNION PACIFIC CORP 7571 7571 UNITED PARCEL SERVICE-CL B 13623 13623 UNITEDHEALTH GROUP INC 21148 21148 VANGUARD MID CAP INDEX FUND CLASS ADM 87882 87882 VISA INC - CLASS A SHRS 14961 14961 WASTE MANAGEMENT INC 9191 9191 48927 48927 0 0 LAND 221596 0 221596 221596 BUILDINGS AND IMPROVEMENTS 8937175 4350252 4586923 4586923 EQUIPMENT 1074677 693451 381226 381226 EXHIBITS 5710034 4498243 1211791 1211791 LEGAL FEES 2073 207 207 1866 RIGHT OF USE ASSETS 9912 9912 UNREALIZED NET LOSS ON INVESTMENTS 41457 BANK FEES 4613 0 0 4613 BUILDING & EQUIPMENT MAINTENANCE 93425 1085 21706 66772 EDUCATION/PROGRAMS 11037 0 1104 9933 EXHIBITS 28997 0 2900 26097 MARKETING & DEVELOPMENT 100706 957 19134 81572 MISCELLANEOUS 22010 0 0 21997 OFFICE EXPENSE 9448 47 945 8503 PUBLIC PROGRAMMING 4005 0 401 3604 POSTAGE 4199 21 420 3779 TECHNOLOGY EXPENSE 13236 66 1324 8333 ADMISSIONS 100852 100852 MEMBERSHIPS 49266 49266 MISCELLANEOUS 48302 48302 PUBLIC PROGRAMMING 39700 39700 NET RENTAL INCOME 21309 21309 OPERATING LEASE LIABILITIES 0 9912 INVESTMENT MANAGEMENT FEES 13506 13506 0 0 OTHER PROFESSIONAL FEES 1976 1976 0 0 PAYROLL 68414 232 5579 63109