2024-09-23T10:23:47-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 600 3RD AVENUE SE SUITE 300 CEDAR RAPIDS IA 52401 990PF 2023-01-01 477016421 THE MORGAN E CLINE PERPETUAL CHARITABLE FOUNDATION MORG 6414371025 217 N 13TH ST CENTERVILLE IA 52544 ALISON FRASER CEO 6414371025 2024-09-19 1 0 DAVID LITTLE P01480921 3193632697 2024-09-19 2023 2024-08-08 14:25:15Z X 14480107 X X 295774 295774 -85462 3830842 0 723096 266099 456997 456997 613055 0 613055 1280364 295774 1070052 189000 19900 0 169629 716707 0 285540 429471 116465 440 98115 18019 85 0 0 85 55268 0 33837 20578 141352 63723 65160 12137 27543 0 27543 0 162625 0 162625 110635 0 101358 8530 473 0 473 636 1945 0 1848 97 311825 0 293553 25619 1833923 84063 1070052 684801 213900 213900 2047823 84063 1070052 898701 -767459 211711 0 271157 323829 323829 527308 358652 358652 51349 52633 51349 51349 326048 0 333135 326048 326048 19902 20594 20594 2154 2867 2867 2111948 1830692 1830692 6120568 6935807 6935807 1758722 2218711 2218711 3117141 705583 2514505 2411558 2411558 13712032 14480107 14480107 124910 139550 9618 9906 775 775 135303 150231 X 13576729 14329876 13576729 14329876 13712032 14480107 13576729 -767459 1520606 14329876 0 14329876 PUBLICLY TRADED SECURITIES 3826221 3916304 -90083 -90083 CHARITABLE USE VEHICLE P 2016-01-01 2023-04-25 3780 3780 3780 CAPITAL GAINS DIVIDENDS P 841 841 841 -85462 2943 0 2943 0 2943 9297 0 0 0 9297 X 0 6354 6354 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 MORGANCLINEFOUNDATION.ORG ALISON FRASER 6414371025 217 N 13TH ST CENTERVILLE IA 52544 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ALISON FRASER 217 N 13TH ST CENTERVILLE IA 52544 CEO 40.00 149000 4400 0 MICHAEL CRAVER ESQ 217 N 13TH ST CENTERVILLE IA 52544 CHAIR 2.00 5000 0 0 FRANK REZNICEK 217 N 13TH ST CENTERVILLE IA 52544 VICE-CHAIR 2.00 5000 0 0 ANN YOUNG 217 N 13TH ST CENTERVILLE IA 52544 SECRETARY 2.00 5000 0 0 THE IOWA TRUST AND SAVINGS BANK 217 N 13TH ST CENTERVILLE IA 52544 CORPORATE TRUSTEE/TREASURER 2.00 5000 0 0 BILL BUSS 217 N 13TH ST CENTERVILLE IA 52544 TRUSTEE 2.00 5000 0 0 VANESSA FRASER 217 N 13TH ST CENTERVILLE IA 52544 TRUSTEE 2.00 5000 0 0 JERRY KIRKPATRICK 217 N 13TH ST CENTERVILLE IA 52544 TRUSTEE 2.00 5000 0 0 CONNIE STATER 217 N 13TH ST CENTERVILLE IA 52544 TRUSTEE 2.00 5000 0 0 LINDSEY VARESE 217 N 13TH ST CENTERVILLE IA 52544 KITCHEN MANAGER 40.00 58405 2400 0 PENNY EXLINE 217 N 13TH ST CENTERVILLE IA 52544 FRONT DESK MANAGER 40.00 57850 2400 0 KERRY MORLAN 217 N 13TH ST CENTERVILLE IA 52544 SENIOR LINE COOK 40.00 56867 3191 0 0 MARTIN BROTHERS 406 VIKING ROAD PO BOX 69 CEDAR FALLS IA 50613 FOOD AND SUPPLIES FOR RESALE 102978 COMMERCIAL RESOURCES INC 15703 HWY J29 CENTERVILLE IA 52544 HR, PAYROLL, ACCOUNTING SERVICES 85223 SYSCO IOWA ONE SYSCO PLACE ANKEY IA 50021 FOOD AND SUPPLIES FOR RESALE 63842 PERFORMANCE FOODSERVICE 4100 44TH AVE SW CEDAR RAPIDS IA 52406 FOOD AND SUPPLIES FOR RESALE 62377 BANKERS TRUST 453 7TH STREET DES MOINES IA 50309 INVESTMENT MANAGEMENT SERVICES 50241 0 FOSTERING VIABLE AND THRIVING COMMUNITIES IN AND AROUND APPANOOSE COUNTY, IOWA BY COLLABORATING TO PROVIDE RESOURCES AND PROFESSIONAL SUPPORT. OPERATIONS IN 2023 INCLUDED, THE OPERATIONS OF THE CONTINENTAL HOTEL AND THE MAJESTIC THEATER BOTH OF WHICH ARE LOCATED IN APPANOOSE COUNTY, IOWA AND WERE OPERATED AS OUTLINED IN THE WILL OF MORGAN E. CLINE AND THE FORM 1023 APPLICATION. 1531789 0 10629508 447511 0 11077019 0 0 11077019 166155 10910864 545543 545543 2943 2943 542600 0 542600 0 542600 898701 0 898701 542600 0 0 164155 97965 299639 232362 794121 898701 0 0 0 542600 356101 0 0 1150222 0 0 0 0 0 0 164155 986067 97965 299639 232362 356101 ALISON FRASER 217 N 13TH ST CENTERVILLE IA 52544 6414371025 THE MORGAN E. CLINE FOUNDATION FUNDS CHARITABLE PROJECTS IN AND AROUND APPANOOSE COUNTY IN OUR FOUR AREAS OF FOCUS: COMMUNITY AND ECONOMIC DEVELOPMENT, HISTORIC PRESERVATION AND REDEVELOPMENT, SENIORS AND HEALTHCARE, AND CULTURE AND THE ARTS. FUNDING IS AWARDED ANNUALLY, WITH A CALL FOR LETTERS OF INQUIRY GOING OUT TYPICALLY IN AUGUST EACH YEAR. THERE ARE NO SUBMISSION DEADLINES AT THIS TIME. ANY GRANT AWARDED WILL REQUIRE AN ACKNOWLEDGEMENT FROM THE RECIPIENT THAT THE FUNDS WILL BE USED EXCLUSIVELY FOR CHARITABLE PURPOSES. EACH RECIPIENT WILL BE REQUIRED TO SUBMIT PROOF OF 501(C)(3) EXEMPT STATUS. IT IS INTENDED THAT AWARDEE ORGANIZATIONS BE LOCATED IN AND AROUND APPANOOSE COUNTY, IOWA. WE SUPPORT ORGANIZATIONS WITH: 501(C)(3) STATUS THAT ARE ALSO 509(A)(1) OR 509(A)(2) PUBLIC CHARITIES. CHURCHES, HOSPITALS, SCHOOLS, OR GOVERNMENTAL AGENCIES LIKE FIRE DEPARTMENTS OR PUBLIC LIBRARIES UNDERTAKING CHARITABLE ACTIVITIES OR TAX EXEMPT ORGANIZATIONS THAT ARE 509(A)(3) ORGANIZATIONS. AS SPECIAL RULES APPLY TO SOME OF THESE TYPES OF ORGANIZATIONS, IT IS IMPORTANT THAT THEY CONTACT THE FOUNDATION TO LEARN MORE ABOUT THEIR ELIGIBILITY. CENTERVILLE CONCERT ASSOCIATION 119 S 15TH CENTERVILLE IA 52544 PC GENERAL OPERATING SUPPORT 6000 CITY OF EXLINE PO BOX 101 EXLINE IA 52555 GOV CEMETERY MAINTENANCE 1000 INDIAN HILLS COMMUNITY COLLEGE FOUNDATION 525 GRANDVIEW AVE OTTUMWA IA 52501 SO III FI CONSTRUCTION OF NEW FACILITY 200000 REACHING ALL PEOPLE TOGETHER (RAPT) PO BOX 1092 CENTERVILLE IA 52544 PC GENERAL OPERATING SUPPORT 200 CENTERVILLE GARDEN CLUB 128 N 12TH ST CENTERVILLE IA 52544 PC GENERAL OPERATING SUPPORT 200 KIDS WORLD 722 N 1ST ST CENTERVILLE IA 52544 PC PROFESSIONAL PLAYGROUND INSTALLATION 3500 THE LORD'S CUPBOARD 410 N MAIN ST CENTERVILLE IA 52544 PC GENERAL OPERATING SUPPORT 3000 213900 0 NON-INVESTMENT RENTAL INCOME 611491 OTHER INCOME 1564 14 295774 18 -85462 456997 0 210312 1070052 1280364 1A-B NON-DEBT FINANCED RENTAL TO SUPPORT ECONOMICALLY DEPRESSED AREA SERVED 1C REFUNDS/DISCOUNTS ON PROGRAMMATIC ACTIVITIES 10 INVENTORY SALES TO SUPPORT ECONOMICALLY DEPRESSED AREA SERVED 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 55268 0 33837 20578 PROMOTING APPANOOSE & CENTERVILLE TOGETHER (PACT) 128 N 12TH ST CENTERVILLE IA 52544 2022-11-04 2000 CHARITABLE COMMUNITY MARKETING AND OUTREACH 2000 NONE IDENTIFIED. 12/29/23 2023-12-29 AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST 3.375% 01 MAY 2027 28763 26338 26338 BANK OF NEW YORK MELLON CORP/THE VARIABLE 5.834% 25 OCT 2033 75000 SHS 79512 79512 BAT CAPITAL CORP 6.421% 02 AUG 2033 75000 SHS 78717 78717 BOSTON PROPERTIES LP 3.25% 30 JAN 2031 75000 SHS 64444 64444 BROADCOM INC 2.45% 15 FEB 2031 75000 SHS 64130 64130 CAPITAL ONE FINANCIAL CORP VARIABLE 7.624% 30 OCT 2031 75000 SHS 82417 82417 CONAGRA BRANDS INC 7.125% 01 OCT 2026 75000 SHS 79168 79168 CONOCOPHILLIPS 4.3% 15 AUG 2028 50000 SHS 49178 49178 CROWN CASTLE TOWERS LLC 3.663% 15 MAY 2025 50000 SHS 48511 48511 FANNIE MAE POOL FN AL7890 3.5% 01 DEC 2045 32824.13 SHS 30760 30760 FANNIE MAE POOL FN AL8468 4% 01 APR 2046 27188.3 SHS 26238 26238 FANNIE MAE POOL FN AS5378 4% 01 JUL 2045 21222.48 SHS 20460 20460 FANNIE MAE POOL FN AS6815 3% 01 MAR 2046 16856.63 SHS 15384 15384 FANNIE MAE POOL FN AS9339 3.5% 01 MAR 2032 21780.12 SHS 21194 21194 FANNIE MAE POOL FN AV0703 4% 01 DEC 2043 15738.71 SHS 15298 15298 FANNIE MAE POOL FN CA1545 4% 01 APR 2048 21103.37 SHS 20325 20325 FANNIE MAE POOL FN MA1770 4.5% 01 FEB 2044 18312.02 SHS 18175 18175 FANNIE MAE POOL FN MA4978 5% 01 APR 2053 475777.53 SHS 470691 470691 FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.25% 15 MAY 2029 40000 SHS 44380 44380 FLOWERS FOODS INC 3.5% 01 OCT 2026 50000 SHS 47968 47968 FREDDIE MAC GOLD POOL FG G08737 3% 01 DEC 2046 34446.47 SHS 31278 31278 FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030 8634.71 SHS 8311 8311 FREDDIE MAC GOLD POOL FG Q04674 4% 01 DEC 2041 20537.68 SHS 19872 19872 GINNIE MAE II POOL G2 MA1285 3.5% 20 SEP 2043 24642.86 SHS 23424 23424 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-29 CY 3%20 150000 SHS 121412 121412 HESS CORP 3.5% 15 JUL 2024 50000 SHS 49404 49404 INDIANAPOLIS POWER & LIGHT CO 4.05% 01 MAY 2046 50000 SHS 41130 41130 INTERSTATE POWER AND LIGHT CO 3.25% 01 DEC 2024 50000 SHS 48960 48960 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C28 JPMBB 100000 SHS 96353 96353 JPMORGAN CHASE & CO VARIABLE 5.35% 01 JUN 2034 75000 SHS 76067 76067 MORGAN STANLEY VARIABLE 5.948% 19 JAN 2038 50000 SHS 50565 50565 NNN REIT INC 5.6% 15 OCT 2033 75000 SHS 77578 77578 NORFOLK SOUTHERN CORP 3.15% 01 JUN 2027 50000 SHS 47797 47797 ORACLE CORP 6.9% 09 NOV 2052 75000 SHS 88059 88059 PROVINCE OF QUEBEC CANADA 6.35% 30 JAN 2026 25000 SHS 25722 25722 SIXTH STREET SPECIALTY LENDING INC 6.95% 14 AUG 2028 75000 SHS 77324 77324 UNITED AIRLINES 2013-1 CLASS A PASS THROUGH TRUST 4.3% 15 AUG20 5 33,195.09 32167 32167 AP MOLLER - MAERSK A/S 1566 SHS 13967 13967 ASHTEAD GROUP PLC 117 SHS 33257 33257 ASML HOLDING NV 40 SHS 30277 30277 ASTELLAS PHARMA INC 2132 SHS 25371 25371 AXA SA 1385 SHS 45269 45269 BAE SYSTEMS PLC 422 SHS 24399 24399 BNP PARIBAS SA 890 SHS 30919 30919 CANADIAN PACIFIC KANSAS 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379284 ASBURY AUTOMOTIVE GROUP INC 14 SHS 3150 3150 AXCELIS TECHNOLOGIES INC 386 SHS 50060 50060 BANK OZK 216 SHS 10763 10763 BEL FUSE INC 79 SHS 5275 5275 BJ'S WHOLESALE CLUB HOLDINGS INC 108 SHS 7199 7199 BLACKROCK INC 75 SHS 60885 60885 BLUELINX HOLDINGS INC 49 SHS 5552 5552 BROADCOM INC 126 SHS 140648 140648 BRT APARTMENTS CORP 273 SHS 5075 5075 CACI INTERNATIONAL INC 20 SHS 6477 6477 CATALYST PHARMACEUTICALS INC 345 SHS 5799 5799 CHEMED CORP 11 SHS 6432 6432 CHEVRON CORP 690 SHS 102920 102920 CISCO SYSTEMS INC 1077 SHS 54410 54410 CLEARWATER PAPER CORP 93 SHS 3359 3359 COGENT COMMUNICATIONS HOLDINGS INC 74 SHS 5628 5628 COMCAST CORP 1957 SHS 85814 85814 COMFORT SYSTEMS USA INC 40 SHS 8227 8227 COMMUNITY TRUST BANCORP INC 114 SHS 5000 5000 CONTRA LIGAND PHARMACEUTICALS INC 16.306 SHS 12 12 CONTRA LIGAND PHARMACEUTICALS INC 16.306 SHS 12 12 CVR ENERGY INC 260 SHS 7878 7878 CVS HEALTH CORP 1149 SHS 90725 90725 DANAHER CORP 303 SHS 70096 70096 DEERE & CO 214 SHS 85572 85572 DOUGLAS DYNAMICS INC 131 SHS 3888 3888 EAGLE MATERIALS INC 27 SHS 5477 5477 EMCOR GROUP INC 44 SHS 9479 9479 EMPLOYERS HOLDINGS INC 166 SHS 6540 6540 EPR PROPERTIES 98 SHS 4748 4748 EQUINIX INC 18 SHS 14497 14497 EXPERIAN PLC 586 SHS 23874 23874 FEDEX CORP 274 SHS 69314 69314 FISERV INC 507 SHS 67350 67350 FORESTAR GROUP INC 108 SHS 3572 3572 GENERAL MOTORS CO 1218 SHS 43751 43751 GRAND CANYON EDUCATION INC 41 SHS 5414 5414 HANCOCK WHITNEY CORP 132 SHS 6414 6414 HEALTHEQUITY INC 87 SHS 5768 5768 H&E EQUIPMENT SERVICES INC 180 SHS 9418 9418 HOME BANCSHARES INC/AR 226 SHS 5725 5725 INTERCONTINENTAL EXCHANGE INC 534 SHS 68582 68582 INTUIT INC 110 SHS 68753 68753 JOHNSON & JOHNSON 612 SHS 95925 95925 JPMORGAN CHASE & CO 735 SHS 125024 125024 L3HARRIS TECHNOLOGIES INC 335 SHS 70558 70558 LAM RESEARCH CORP 154 SHS 120622 120622 LANTHEUS HOLDINGS INC 125 SHS 7750 7750 LGI HOMES INC 47 SHS 6259 6259 LIGAND PHARMACEUTICALS INC 75 SHS 5357 5357 LITHIA MOTORS INC 16 SHS 5268 5268 LOWE'S COS INC 256 SHS 56973 56973 MARATHON PETROLEUM CORP 429 SHS 63646 63646 MARRIOTT INTERNATIONAL INC/MD 318 SHS 71712 71712 MASTERCARD INC 239 SHS 101936 101936 MERCK & CO INC 732 SHS 79803 79803 META PLATFORMS INC 220 SHS 77871 77871 MICROSOFT CORP 808 SHS 303840 303840 MORGAN STANLEY 874 SHS 81501 81501 MUELLER INDUSTRIES INC 227 SHS 10703 10703 NEUROCRINE BIOSCIENCES INC 479 SHS 63113 63113 NEXSTAR MEDIA GROUP INC 23 SHS 3605 3605 NEXTERA ENERGY INC 884 SHS 53694 53694 NIKE INC 447 SHS 48531 48531 NORFOLK SOUTHERN CORP 341 SHS 80606 80606 NUTANIX INC 117 SHS 5580 5580 NVIDIA CORP 189 SHS 93597 93597 O'REILLY AUTOMOTIVE INC 85 SHS 80757 80757 OTIS WORLDWIDE CORP 779 SHS 69697 69697 OXFORD INDUSTRIES INC 48 SHS 4800 4800 PATRICK INDUSTRIES INC 56 SHS 5620 5620 PEPSICO INC 461 SHS 78296 78296 PERFORMANCE FOOD GROUP CO 91 SHS 6293 6293 PHOTRONICS INC 165 SHS 5176 5176 PINNACLE FINANCIAL PARTNERS INC 89 SHS 7763 7763 PIONEER NATURAL RESOURCES CO 188 SHS 42277 42277 PRIMERICA INC 38 SHS 7819 7819 PROCTER & GAMBLE CO/THE 457 SHS 66969 66969 PROGRESS SOFTWARE CORP 113 SHS 6136 6136 PROLOGIS INC 781 SHS 104107 104107 PULTEGROUP INC 652 SHS 67299 67299 QUIDELORTHO CORPORATION COM 67 SHS 4938 4938 REGIONS FINANCIAL CORP 2704 SHS 52404 52404 RLJ LODGING TRUST 438 SHS 5133 5133 ROCHE HOLDING AG 1054 SHS 38186 38186 SANOFI SA 503 SHS 25014 25014 SOUTHWEST GAS HOLDINGS INC 51 SHS 3231 3231 S&P GLOBAL INC 158 SHS 69602 69602 SPIRE INC 48 SHS 2992 2992 SPROUT SOCIAL INC 64 SHS 3932 3932 STEEL DYNAMICS INC 697 SHS 82316 82316 STONEX GROUP INC 82.5 SHS 6091 6091 SUPER MICRO COMPUTER INC 18 SHS 5117 5117 TAYLOR MORRISON HOME CORP 103 SHS 5495 5495 TD SYNNEX CORP 32 SHS 3444 3444 TELEDYNE TECHNOLOGIES INC 144 SHS 64266 64266 TERADATA CORP 143 SHS 6222 6222 TESLA INC 156 SHS 38763 38763 THERMO FISHER SCIENTIFIC INC 142 SHS 75372 75372 TJX COS INC/THE 623 SHS 58444 58444 T-MOBILE US INC 348 SHS 55795 55795 UNITEDHEALTH GROUP INC 172 SHS 90553 90553 UNUM GROUP 95 SHS 4296 4296 VEECO INSTRUMENTS INC 167 SHS 5182 5182 VIPER ENERGY INC COM USD0.000001 CL A 228 SHS 7155 7155 WABASH NATIONAL CORP 213 SHS 5457 5457 WALMART INC 548 SHS 86392 86392 WALT DISNEY CO/THE 615 SHS 55528 55528 WARRIOR MET COAL INC 157 SHS 9572 9572 WELLS FARGO & CO 1789 SHS 88055 88055 WILLIAMS-SONOMA INC 22 SHS 4439 4439 WINGSTOP INC 16 SHS 4105 4105 XCEL ENERGY INC 1063 SHS 65810 65810 ZOETIS INC 480 SHS 94738 94738 1830692 1830692 0 0 LAND 37424 0 37424 37424 BUILDING 1132226 209935 922291 922291 IMPROVEMENTS 1620079 307298 1312781 1312781 FURNITURE AND FIXTURES 161389 95144 66245 66245 EQUIPMENT 166023 93206 72817 72817 LEGAL FEES 85 0 0 85 ADVERTISING 21246 0 21215 98 EQUIPMENT LEASE AND MAINTENANCE 71142 0 71142 0 INSURANCE 65727 0 55178 10549 LICENSES & PERMITS 4102 0 4102 0 MEMBERSHIP DUES AND SUBSCRIPTIONS 35532 0 30579 5109 SUPPLIES 53606 0 52545 840 CREDIT CARD FEES 53252 0 52635 617 OTHER EXPENSES 7218 0 6157 8406 NON-INVESTMENT RENTAL INCOME 611491 611491 OTHER INCOME 1564 1564 UNREALIZED GAIN ON INVESTMENTS 1520606 TENANT DEPOSITS PAYABLE 775 775 INVESTMENT FEES 63636 63636 0 0 BANK FEES 91 87 4 0 HUMAN RESOURCE SERVICES 34221 0 27328 7478 OTHER PROFESSIONAL SERVICES 43404 0 37828 4659 REAL ESTATE TAXES 27543 0 27543 0