2024-11-04T12:13:54-06:00 2023-12-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011512 990PF 2023-01-01 871388905 HODGE FAMILY FOUNDATION HODG 3193542233 878 LINDER ROAD IOWA CITY IA 52240 MICHAEL HODGE PRESIDENT 3193542233 2024-10-27 1 0 SHAWNA HULS P01315330 3192985333 2024-10-27 2023 2024-10-15 13:58:12Z X 5708994 X 860071 131315 70098 683500 6556787 698632 41574 -7492 1716460 761238 0 0 0 1406 0 1406 10433 2608 7825 6551 6551 0 670 0 670 19060 9159 9901 15600 15600 34660 9159 25501 1681800 752079 720269 1283745 1283745 530373 50000 0 50000 50000 50000 1272844 2246769 2319550 1080000 1750000 2055699 3653486 5330514 5708994 0 0 X 0 0 0 0 3653486 5330514 3653486 5330514 3653486 5330514 3653486 1681800 0 5335286 4772 5330514 PUBLICLY TRADED SECURITIES P 6458760 5793287 665473 665473 GLF21 ROUTE 66 RANCH LLC P 89185 64868 24317 24317 CAPITAL GAINS DIVIDENDS P 8842 8842 8842 698632 10454 0 10454 0 10454 0 0 25000 0 25000 610 13936 13936 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IA 1 0 0 0 0 1 N/A MICHAEL HODGE 3193542233 878 LINDER ROAD IOWA CITY IA 52240 0 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL HODGE 878 LINDER ROAD IOWA CITY IA 52240 PRESIDENT 1.00 0 0 0 JULIE HODGE 878 LINDER ROAD IOWA CITY IA 52240 VICE PRESIDENT 1.00 0 0 0 JESSICA REID 878 LINDER ROAD IOWA CITY IA 52240 DIRECTOR 1.00 0 0 0 EMILY HAMMES 878 LINDER ROAD IOWA CITY IA 52240 DIRECTOR 1.00 0 0 0 MOLLY DAVIN 878 LINDER ROAD IOWA CITY IA 52240 DIRECTOR 1.00 0 0 0 ANDY HODGE 878 LINDER ROAD IOWA CITY IA 52240 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1415948 1205231 2105699 4726878 0 0 4726878 70903 4655975 232799 232799 10454 10454 222345 0 222345 0 222345 25501 0 25501 222345 0 0 120826 120826 25501 0 0 0 25501 0 120826 120826 0 0 0 0 0 76018 0 0 0 MICHAEL HODGE JULIE HODGE X AFRICA INLAND MISSION PO BOX 3611 PEACH TREE GA 30269 PC MINISTRY WORK SUPPORT 600 ARENACO 1512 7TH STREET CORALVILLE IA 52241 PC COMMUNITY DEVELOPMENT OF XTREAM ARENA & GREENSTATE FAMILY FIELDHOUSE 3000 CHIPPEWA VALLEY STREET MINISTRY PO BOX 51 EAU CLAIRE WI 54702 PC MINISTRY WORK SUPPORT 250 CHRISTIAN FELLOWSHIP PO BOX 179 COLUMBIA MO 65205 PC MINISTRY WORK SUPPORT 600 FAITH ACADEMY 1030 CROSS PARK AVE IOWA CITY IA 52240 PC MINISTRY WORK SUPPORT 300 FIRST UNITED METHODIST CHURCH 214 E JEFFERSON ST IOWA CITY IA 52245 PC GENERAL OPERATING SUPPORT 2500 FIRST UNITED METHODIST CHURCH 214 E JEFFERSON ST IOWA CITY IA 52245 PC SUPPORT FOR THE WESLEY CENTER 5000 LIBERTY HIGH SCHOOL 1400 DUBUQUE ST NE NORTH LIBERTY IA 52317 GOV SUPPORT FOR LIBERTY HIGH DIFFERENCE MAKERS 500 NEIGHBORS 1704 RIDGEWAY DR IOWA CITY IA 52245 PC GENERAL OPERATING SUPPORT 750 YOUNG LIFE PO BOX 5184 HARLAN IA 515930684 PC GENERAL OPERATING SUPPORT 2100 15600 0 14 131315 18 683500 PARTNERSHIP INCOME - BOOK 14 41574 0 856389 0 856389 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL AND JULIE HODGE 878 LINDER ROAD IOWA CITY IA 52240 860071 X X 1 22,896 SHARES OF BLACKSTONE MTG TR 506694 2023-12-28 ACCOUNTING FEES 10433 2608 7825 3M COMPANY COM 19584 14650 ABBOTT LABORATORIES COM 20014 18933 AFLAC INC COM 19485 27143 AIR PRODUCTS & CHEMICALS INC 19576 20809 AMERICAN RESOURCES CORP 183158 163325 AUTOMATIC DATA PROCESSING INC 20010 21200 BECTON DICKINSON & CO 19565 18531 BLACKSTONE MTG TR 504291 487003 CARRIER GLOBAL CORPORATION 19535 28265 CATERPILLAR INC 19604 26019 COCA-COLA CO 19507 18327 COINBASE GLOBAL 95945 173920 EMERSON ELECTRIC CO 19477 21023 GABELLI UTILITIES FUND CLASS A 80895 68801 GABELLI UTILITIES FUND CLASS A 200000 175328 JOHNSON & JOHNSON 19979 17712 KIMBERLY CLARK CORP 19478 17983 LINDE PLC 19425 23821 LOWE'S COMPANIES INC 19519 22032 MAINSTAY CUSHING MLP PREMIER FUND CLASS A 77819 79409 MCDONALD'S CORPORATION 20061 24017 MEDTRONIC PLC 19455 16806 NEXTERA ENERGY INC 19974 15124 PEPSICO INC 19463 20041 PIMCO CORPORATE OPPORTUNITY 125807 132400 PRICE T ROWE GROUPS 19477 16692 PROCTER & GAMBLE CO 19425 19636 RTX CORP 19507 16912 S&P GLOBAL INC 19367 25110 STANLEY BLACK & DECKER INC 19624 15990 TARGET CORP 19560 17518 TORM PLC 119640 152050 UNITED AIRLINES HOLDINGS COM 196298 206300 UNITY SOFTWARE INC 106800 102225 VIRTUS INCOME AND GROWTH FUND CLASS A 65988 69902 WALMART INC 19457 24593 FDG BASCOM LAND ASSOCIATES LLC K-1 AT COST 300000 300555 FIRST STATE BANCCORP - SUBORDINATED DEBENTURE AT COST 100000 100000 FORUM RE INCOME FUND AT COST 500000 485477 MIDWEST DIVERSIFIED VII LLC K-1 AT COST 100000 191027 MIMG CCXVI KENT COUNTY 2 MASTER LLC K-1 AT COST 100000 292228 PMF GAINESVILLE 77 LLC K-1 AT COST 100000 136412 PMF ORLANDO TARA LLC K-1 AT COST 100000 100000 PMF PLANT CITY MORTON LLC K-1 AT COST 100000 100000 ROYALTY MGT CORP - CONVERTIBLE NOTE AT COST 50000 50000 SPLASH BEVERAGE WARRANT AGREEMENT AT COST 100000 100000 WESTDALE HOTEL2, LLC K-1 AT COST 100000 100000 GOLD LEAF FARMING LP AT COST 100000 100000 LEGAL FEES 1406 0 1406 FMV IN EXCESS OF BV ON CONTRIBUTED SECURITIES 2404 BASIS ADJUSTMENT 2368 BANK FEES 70 0 70 FORM 1023 FILING 600 0 600 PARTNERSHIP INCOME - NII -7492 PARTNERSHIP INCOME - BOOK 41574 41574 INVESTMENT MANAGEMENT FEES 6551 6551 0