2024-05-15T15:39:00-05:00 2023-12-31 420714325 RSM US LLP 400 LOCUST STREET SUITE 640 DES MOINES IA 503092354 990PF 2023-01-01 421208959 THE RALPH & SYLVIA G GREEN CHARITABLE FOUNDATION RALP 5152558383 3500 SOUTHERN HILLS DRIVE DES MOINES IA 50321 MERTZE A ANDERSON PRESIDENT 5152558383 2024-05-15 1 MERTZE ANDERSON XXX-XX-XXXX 0 KATHY FAIRCHILD P00222608 5155586600 2024-05-15 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1073258 X X 41904 41904 78341 469550 78341 60821 0 181066 120245 0 0 0 3517 1759 1758 9119 9119 0 1104 19 0 57867 0 0 71607 10897 1758 80500 80500 152107 10897 82258 28959 109348 56726 12927 12927 363318 214472 698951 136672 326109 330372 0 29213 31008 556716 582721 1073258 0 0 X 0 0 0 0 556716 582721 556716 582721 556716 582721 556716 28959 0 585675 2954 582721 PUBLICLY TRADED SECURITIES 468802 391209 77593 77593 CAPITAL GAINS DIVIDENDS P 748 748 748 78341 1520 0 1520 0 1520 960 0 0 0 960 0 560 0 0 0 0 0 0 0 0 1 1 0 1 1 IA 1 0 0 0 0 1 N/A MERTZE ANDERSON 5152782442 3500 SOUTHERN HILLS DRIVE DES MOINES IA 50321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MERTZE A ANDERSON 3500 SOUTHERN HILLS DR DES MOINES IA 50321 PRESIDENT 1.50 0 0 0 MOLLY VEENSTRA 4139 GREENWOOD DRIVE DES MOINES IA 50312 TREASURER 0.50 0 0 0 IAN JOHNSON 1081 40TH PLACE PLEASANTVILLE IA 50225 VICE PRESIDENT 0.50 0 0 0 NONE 0 NONE 0 0 1059939 34826 0 1094765 0 0 1094765 16421 1078344 53917 53917 1520 293 1813 52104 0 52104 0 52104 82258 0 82258 52104 21321 0 0 82258 21321 0 0 52104 8833 0 0 8833 0 0 0 0 0 0 0 8833 8833 MERTZE A ANDERSON PO BOX 8429 DES MOINES IA 503018429 5159669333 SUBMIT A LETTER STATING PURPOSE AND NEED. ATTACH PROOF OF TAX-EXEMPT STATUS. NONE NONE CIVIC MUSIC ASSOCIATION OF DES MOINES 900 MULBERRY STREET SUITE 203 DES MOINES IA 50309 N/A PC ANNUAL FUND 5000 DENTAL CONNECTIONS 1111 9TH ST STE 190 DES MOINES IA 50314 N/A PC GENERAL OPERATING FUND 10000 DES MOINES PUBLIC LIBRARY FOUNDATION 1000 GRAND AVENUE DES MOINES IA 50309 N/A PC SPLIT 3 WAYS FOR 3 COMMUNITY FOOD PROGRAM 9000 DES MOINES PUBLIC LIBRARY FOUNDATION 1000 GRAND AVENUE DES MOINES IA 50309 N/A PC GENERAL OPERATING FUND 5000 DES MOINES PUBLIC LIBRARY FOUNDATION 1000 GRAND AVENUE DES MOINES IA 50309 N/A PC SUMMER READING PROGRAM 7500 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50311 N/A PC JOHN DEE BRIGHT COLLEGE 7500 IOWA LEGAL AID FOUNDATION 1111 9TH ST SUITE 230 DES MOINES IA 50314 N/A PC CAMPAIGN FOR EQUAL JUSTICE 10000 NAMIIOWA 3839 MERLE HAY RD STE 229 DES MOINES IA 50310 N/A PC GENERAL OPERATING FUND 5000 POLK COUNTY HOUSING TRUST FUND 505 5TH AVE 1000 DES MOINES IA 50309 N/A PC GENERAL OPERATING FUND 5000 PRIMARY HEALTH CARE 1200 UNIVERSITY AVENUE STE 200 DES MOINES IA 50314 N/A PC GENERAL OPERATING FUND 7000 SEED SAVERS EXCHANGE 3094 NORTH WINN ROAD DECORAH IA 52101 N/A PC GENERAL OPERATING FUND 1000 YMCA OF DES MOINES 501 GRAND AVE DES MOINES IA 50309 N/A PC SUPPORTIVE HOUSING CAMPUS 8500 80500 0 14 41904 18 78341 K-1 ENTERPRISE PRODUCTS - GROSS UNRELATED BUSINESS INCOME 900001 60821 41 60821 120245 0 181066 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 3517 1759 1758 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BSCO 5072 5179 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BSCP 5035 5114 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BSCQ 5060 5153 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BSCR 5060 5175 ISHARES I BONDS 2029 TERM CORP ETF IBDU 5057 5214 ISHARES IBONDS 2028 TERM CORP ETF IBDT 5054 5194 ISHARES IBONDS 2030 TERM CORP ETF IB 5087 5237 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF IBOND TRM CRP 5076 5130 US TREAS 3.25% DUE 08/31/2024 24509 24699 US TREAS NOTE 3.00% DUE 6/30/24 34363 34628 US TREAS NOTE 4.125% DUE 09/30/27 49275 50344 US TREAS NOTE 4.375% DUE 8/15/2026 49556 50359 US TREAS NOTE 5.00% DUE 8/31/2025 50013 50469 US TREASURY BILL DUE 03/14/2024 24343 24740 US TREASURY BILL DUE 03/14/2024 53549 53737 ABBVIE INC 10353 10848 AMGEN INC 7372 8641 BLACKSTONE INC 16635 98190 CATERPILLAR INC 6121 8870 CHEVRON CORP 23774 319203 CISCO SYSTEMS INC 7952 8588 CLEARWAY ENERGY INC 3775 10972 COMCAST CORP NEW CL A 12909 13243 EMERSON ELECTRIC CO 7490 8760 GE AEROSPACE 5576 15954 GILEAD SCIENCES INC 6212 8263 HONEYWELL INTL INC 23142 94370 INT'L BUSINESS MACHINES CORP 6904 8178 LINDE PLC 4483 6161 MCDONALD'S CORP 8030 8895 MICROSOFT CORP 7360 10529 MONDELEZ INTERNATIONAL INC 7832 8836 PACER FUNDS TRUST US SM CAP CASH COWS 15629 17723 PRUDENTIAL FINANCIAL 9089 8815 WELLS FARGO & CO 7.5% CONV CL A PFD SER L 23834 23912 PRINCIPAL FUNDS MIDCAP FUND INSTITUTIONAL CLASS AT COST 29213 31008 BOOK/TAX DIFFERENCE FOR INVESTMENT IN PARTNERSHIPS 2954 K-1 ENTERPRISE PRODUCT PARTNERS - EXPENSES RELATED TO UNRELATED BUS INCOME 57867 0 0 K-1 ENTERPRISE PRODUCTS - GROSS UNRELATED BUSINESS INCOME 60821 60821 INVESTMENT FEES 9119 9119 0 FOREIGN TAX 19 19 0 2022 FED TAX 125 0 0 2023 FED TAX EST 960 0 0