2026-02-04T18:47:40-06:00 2025-09-30 471019942 CREATIVE PLANNING TAX LLC 100 E PARK AVE STE 300 WATERLOO IA 50703 990PF 2024-10-01 811949053 OTTO SCHOITZ FOUNDATION OTTO 3192322870 114 E 4TH ST 300 WATERLOO IA 50703 CATHERINE SHOWALTER EXECUTIVE DIRECTOR 3192344471 2026-02-02 1 0 BRIAN ARONSON CPA P01425251 3192346885 2026-02-02 2024 2025-03-06 01:10:19Z X 74423347 X X 1193620 1193620 -2555 38596517 0 1191065 1193620 123600 18540 105060 73000 0 73000 19226 1589 13655 638 0 638 9920 2480 7440 119983 117563 2750 14655 0 0 14468 0 14718 8761 0 0 2563 0 1859 26407 696 26643 413221 140868 245763 3976350 3726109 4389571 140868 3971872 -3198506 1052752 561353 224213 224213 1905815 997789 997789 1644 2029 1644 1644 2118 46764 46764 4188289 0 0 40549093 51063304 51063304 1694009 0 0 21119903 22088250 22088250 44006 1383 1383 70066615 74423347 74423347 10793 1481 3803259 4053500 3814052 4054981 X 66252563 70368366 66252563 70368366 70066615 74423347 66252563 -3198506 7314309 70368366 0 70368366 CAPITAL GAIN DISTRIBUTIONS 2 2 2 PUBLICLY TRADED SECURITIES 38596515 38599072 -2557 -2557 -2555 14633 0 14633 0 14633 56080 0 0 0 56080 X 0 41447 41447 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IA 1 0 0 0 0 1 WWW.OTTOSCHOITZFOUNDATION.ORG CATHERINE SHOWALTER 3192322870 114 E 4TH ST 300 WATERLOO IA 50703 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CATHERINE SHOWALTER 114 E 4TH ST STE 300 WATERLOO IA 50703 EXECUTIVE DIRECTOR 40.00 120000 3600 0 CHRISTINE KEMP 114 E 4TH ST STE 300 WATERLOO IA 50703 CHAIR 5.00 0 0 0 RHONDA MCRINA 114 E 4TH ST STE 300 WATERLOO IA 50703 VICE CHAIR 5.00 0 0 0 BLAKE HOLLIS 114 E 4TH ST STE 300 WATERLOO IA 50703 IMMEDIATE PAST CHAIR 5.00 0 0 0 ERIC LOCKE 114 E 4TH ST STE 300 WATERLOO IA 50703 TREASURER 5.00 0 0 0 ANDREW MIEHE 114 E 4TH ST STE 300 WATERLOO IA 50703 SECRETARY 5.00 0 0 0 ROBERT GREENWOOD 114 E 4TH ST STE 300 WATERLOO IA 50703 DIRECTOR 1.00 0 0 0 RENEE CHRISTOFFER 114 E 4TH ST STE 300 WATERLOO IA 50703 DIRECTOR 1.00 0 0 0 JAMES CORYE JOHNSON 114 E 4TH ST STE 300 WATERLOO IA 50703 DIRECTOR 1.00 0 0 0 KARIN ROWE 114 E 4TH ST STE 300 WATERLOO IA 50703 DIRECTOR 1.00 0 0 0 MIKE MALLARO 114 E 4TH ST STE 300 WATERLOO IA 50703 DIRECTOR 1.00 0 0 0 MEAGAN MILLER 114 E 4TH ST STE 300 WATERLOO IA 50703 DIRECTOR 1.00 0 0 0 AMY WILES 114 E 4TH ST STE 300 WATERLOO IA 50703 GRANT COORDINATOR 40.00 73000 2190 0 0 MARQUETTE ASSOCIATES INC 180 N LASALLE ST STE 3500 CHICAGO IL 60601 FINANCIAL CONSULTING 61800 0 0 68802266 1570285 1644 70374195 0 0 70374195 1055613 69318582 3465929 3465929 14633 14633 3451296 0 3451296 0 3451296 3971872 0 3971872 3451296 0 0 119293 777287 635642 1532222 3971872 0 0 0 3451296 520576 0 0 2052798 0 0 0 0 0 0 0 2052798 119293 777287 635642 520576 AMY WILES 114 E 4TH STREET SUITE 300 WATERLOO IA 50703 3192322870 APPLICATIONS SHOULD BE SUBMITTED VIA THE FOUNDATION'S ONLINE GRANT MANAGEMENT SYSTEM IDENTIFYING THE PURPOSE AND AMOUNT REQUESTED. THE APPLICATION SHOULD BE ACCOMPANIED BY FINANCIAL STATEMENTS, PROOF OF 501(C)(3) ORGANIZATION STATUS OR VERIFICATION THAT THE ORGANIZATION WILL USE THE FUNDS EXCLUSIVELY FOR PUBLIC PURPOSES OR AS OTHERWISE DESCRIBED IN IRC SECTION 170(C)(1), AND OTHER SUPPORTING DOCUMENTS AS REQUESTED. SUBMISSION DEADLINES ARE IDENTIFIED IN THE FOUNDATION'S ONLINE GRANT MANAGEMENT SYSTEM. ALL AWARDS MUST BE TO CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL ORGANIZATIONS WITHIN THE MEANING OF IRC SECTION 501(C)(3) OR EXCLUSIVELY FOR PUBLIC PURPOSES OR AS OTHERWISE DESCRIBED IN IRC SECTION 170(C)(1) AND FOR PROJECTS/ORGANIZATIONS WITHIN THE FOUNDATION'S 30-MILE FUNDING RADIUS. 1619 FREEDOM SCHOOL 325 E PARK AVENUE SUITE 204 WATERLOO IA 50703 NONE PC PROGRAMMATIC AND OPERATING SUPPORT 26000 247 BLACK LEADERSHIP ADVANCEMENT CONSORTIUM FKA RENEW WATERLOO PO BOX 2031 WATERLOO IA 50704 NONE PC OPERATING SUPPORT 25000 AMERICANS FOR INDEPENDENT LIVING 4020 UNIVERSITY AVE WATERLOO IA 50701 NONE PC OPERATING AND CAPITAL SUPPORT 43750 BOYS & GIRLS CLUBS OF THE CEDAR VALLEY 515 LIME ST WATERLOO IA 50701 NONE PC OPERATING SUPPORT 75000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF DUBUQUE 3835 WEST 9TH ST WATERLOO IA 50702 NONE PC OPERATING SUPPORT 25000 CEDAR FALLS SCHOOLS FOUNDATION 602 MAIN STREET CEDAR FALLS IA 50613 NONE PC CAPITAL 150000 CEDAR VALLEY ANGELS 304 SOUTH ST WATERLOO IA 50701 NONE PC OPERATING SUPPORT 15000 CEDAR VALLEY ARBORETUM & BOTANIC GARDENS 1927 E ORANGE RD WATERLOO IA 50701 NONE PC PROGRAMMATIC SUPPORT 11250 CEDAR VALLEY GEARHEADS MINISTRY 3606 SKYVIEW DR CEDAR FALLS IA 50613 NONE PC OPERATING SUPPORT 2500 CEDAR VALLEY PRESCHOOL AND CHILD CARE CENTER 724 LANTZ AVE CEDAR FALLS IA 50613 NONE PC OPERATING SUPPORT 15000 CENTER OF ATTENTION 311 IRVING STREET WATERLOO IA 50703 NONE PC OPERATING SUPPORT 37175 CHRISTIAN COMMUNITY DEVELOPMENT DBA HOUSE OF HOPE 845 W 4TH ST WATERLOO IA 50702 NONE PC OPERATING AND CAPITAL SUPPORT 325000 CITY OF WATERLOOLEISURE SERVICES 300 JEFFERSON WATERLOO IA 50701 NONE GOV CAPITAL 333334 CITY OF WATERLOOWATERLOO PUBLIC LIBRARY 415 COMMERCIAL ST WATERLOO IA 50701 NONE GOV PROGRAMMATIC SUPPORT 250 EXCEPTIONAL PERSONS INC 760 ANSBOROUGH AVENUE WATERLOO IA 50704 NONE PC PROGRAMMATIC SUPPORT 11250 FAMILY CRISIS CENTERS INC 1520 N MAIN AVE SIOUX CENTER IA 51250 NONE PC PROGRAMMATIC SUPPORT 7500 CEDAR VALLEY FRIENDS OF THE FAMILY 1009 PEOPLES SQUARE WATERLOO IA 50702 NONE PC OPERATING SUPPORT 75000 GO TRANSPORTATION 3136 BROCKWAY RD SUITE B WATERLOO IA 50701 NONE PC CAPACITY BUILDING 100 GRIN AND GROW LTD DBA GROWING MINDS EARLY LEARNING CENTER 608 W 4TH STREET WATERLOO IA 50702 NONE PC OPERATING SUPPORT 63750 I BELIEVE LEADERSHIP & SPORTS ACADEMY 1910 CITY VIEW WATERLOO IA 50707 NONE PC OPERATING SUPPORT 12500 IOWA JOBS FOR AMERICA'S GRADUATES 1516 WASHINGTON ST WATERLOO IA 50702 NONE PC OPERATING SUPPORT 15000 INCLUSION CONNECTION 3510 KIMBALL AVE SUITE A WATERLOO IA 50702 NONE PC OPERATING SUPPORT 15000 IOWA HEARTLAND HABITAT FOR HUMANITY 803 W 5TH STREET WATERLOO IA 50702 NONE PC PROGRAMMATIC SUPPORT 365000 IOWA LEGAL AID 607 SYCAMORE ST SUITE 304 WATERLOO IA 507034799 NONE PC OPERATING SUPPORT 62500 JESSE COSBY CENTER 1112 MOBILE STREET WATERLOO IA 50703 NONE PC OPERATING SUPPORT 50000 THE JOB FOUNDATION 4600 UNIVERSITY AVENUE SUITE 1 CEDAR FALLS IA 50613 NONE PC OPERATING SUPPORT 18750 THE LARRABEE CENTER 117 11TH ST NW WAVERLY IA 50677 NONE PC PROGRAMMATIC SUPPORT 20000 LEADER VALLEY FOUNDATION 6711 CHANCELLOR DRIVE CEDAR FALLS IA 50613 NONE PC PROGRAMMATIC SUPPORT 7500 LOVE INC OF THE CEDAR VALLEY 2603 RAINBOW DRIVE SUITE 2 CEDAR FALLS IA 50613 NONE PC PROGRAMMATIC SUPPORT 18750 LUTHERAN SERVICES IN IOWA 3640 UNIVERSITY AVE WATERLOO IA 50701 NONE PC PROGRAMMATIC SUPPORT 27250 NORTH IOWA JUVENILE DETENTION SERVICES 1440 W DUNKERTON RD WATERLOO IA 50703 NONE PC PROGRAMMATIC SUPPORT 7500 NORTH STAR COMMUNITY SERVICES INC 3420 UNIVERSITY AVE STE C WATERLOO IA 50701 NONE PC CAPACITY BUILDING 11250 NORTHEAST IOWA FOOD BANK 1605 LAFAYETTE ST WATERLOO IA 50704 NONE PC OPERATING AND CAPITAL SUPPORT 800000 ONE CEDAR VALLEY 131 TOWER PARK DRIVE THE HIVE WATERLOO IA 50701 NONE PC PROGRAMMATIC SUPPORT 57500 ONE CITY UNITED 907 INDEPENDENCE AVE WATERLOO IA 50703 NONE PC OPERATING SUPPORT 48750 PEOPLES COMMUNITY HEALTH CLINIC 905 FRANKLIN STREET WATERLOO IA 50703 NONE PC PROGRAMMATIC SUPPORT 5000 PLENTIFUL PANTRY 26 WEST CHARLES ST OELWEIN IA 50662 NONE PC OPERATING SUPPORT 10000 REACH OUT AND READ INC 89 SOUTH ST BOSTON MA 02111 NONE PC PROGRAMMATIC SUPPORT 18750 THE RIVER ARC 411 E MITCHELL AVE WATERLOO IA 50702 NONE PC OPERATING SUPPORT 22500 REFUGEE AND IMMIGRANT YOUTH ORGANIZATION 131 TOWER PARK DRIVE WATERLOO IA 50701 NONE PC OPERATING SUPPORT 25000 ROYAL LEGACY CHRISTIAN ACADEMY 620 W 5TH ST WATERLOO IA 50702 NONE PC PROGRAMMATIC AND OPERATING SUPPORT 37500 THE SALVATION ARMY OF WATERLOOCEDAR FALLS 89 FRANKLIN ST WATERLOO IA 50703 NONE PC OPERATING SUPPORT 50000 SPARKWHEEL 1516 WASHINGTON STREET WATERLOO IA 50702 NONE PC OPERATING SUPPORT 12000 SUCCESSLINK 3136 BROCKWAY RD WATERLOO IA 50701 NONE PC OPERATING SUPPORT 90000 TRY PIE 522 MULBERRY WATERLOO IA 50703 NONE PC OPERATING SUPPORT 25000 VISION TO LEARN 1516 WASHINGTON STREET WATERLOO IA 50702 NONE PC OPERATING SUPPORT 40000 WATERLOO DEVELOPMENT CORPORATION 360 WESTFIELD AVENUE WATERLOO IA 50701 NONE PC CAPITAL 500000 WATERLOO HOUSING TRUST FUND 229 E PARK AVENUE WATERLOO IA 50703 NONE PC PROGRAMMATIC SUPPORT 32500 WATERLOO URBAN FARMERS MARKET 460 JEFFERSON ST WATERLOO IA 50701 NONE PC OPERATING SUPPORT 11250 WAYPOINT 318 5TH ST SE CEDAR RAPIDS IA 52401 NONE PC PROGRAMMATIC SUPPORT 7500 WINNEBAGO COUNCIL INC BOY SCOUTS OF AMERICA 2929 AIRPORT BLVD WATERLOO IA 507039627 NONE PC PROGRAMMATIC SUPPORT 2500 YOUTH ART TEAM 325 E PARK AVE WATERLOO IA 50703 NONE PC OPERATING SUPPORT 7500 YWCA OF BLACK HAWK COUNTY 425 LAFAYETTE STREET WATERLOO IA 50703 NONE PC OPERATING SUPPORT 50000 3726109 AMERICANS FOR INDEPENDENT LIVING 4020 UNIVERSITY AVE WATERLOO IA 50701 NONE PC OPERATING SUPPORT 6250 CEDAR FALLS SCHOOLS FOUNDATION 602 MAIN STREET CEDAR FALLS IA 50613 NONE PC CAPITAL 50000 CEDAR VALLEY ANGELS 304 SOUTH ST WATERLOO IA 50701 NONE PC OPERATING SUPPORT 5000 CEDAR VALLEY ARBORETUM & BOTANIC GARDENS 1927 E ORANGE RD WATERLOO IA 50701 NONE PC PROGRAMMATIC SUPPORT 3750 CEDAR VALLEY MAKERS TECH1 BUILDING 3RD FLOOR WATERLOO IA 50701 NONE PC CAPITAL 75000 CEDAR VALLEY PRESCHOOL AND CHILD CARE CENTER 724 LANTZ AVE CEDAR FALLS IA 50613 NONE PC OPERATING SUPPORT 5000 EXCEPTIONAL PERSONS INC 760 ANSBOROUGH AVENUE WATERLOO IA 50704 NONE PC PROGRAMMATIC SUPPORT 3750 FAMILY CRISIS CENTERS INC 1520 N MAIN AVE SIOUX CENTER IA 51250 NONE PC PROGRAMMATIC SUPPORT 2500 GRIN AND GROW LTD DBA GROWING MINDS EARLY LEARNING CENTER 608 W 4TH STREET WATERLOO IA 50702 NONE PC OPERATING SUPPORT 21250 INCLUSION CONNECTION 3510 KIMBALL AVE SUITE A WATERLOO IA 50702 NONE PC OPERATING SUPPORT 5000 IOWA HEARTLAND HABITAT FOR HUMANITY 803 W 5TH STREET WATERLOO IA 50702 NONE PC PROGRAMMATIC SUPPORT 1500000 THE JOB FOUNDATION 4600 UNIVERSITY AVENUE SUITE 1 CEDAR FALLS IA 50613 NONE PC OPERATING SUPPORT 6250 LOVE INC OF THE CEDAR VALLEY 2603 RAINBOW DRIVE SUITE 2 CEDAR FALLS IA 50613 NONE PC PROGRAMMATIC SUPPORT 6250 LUTHERAN SERVICES IN IOWA 3640 UNIVERSITY AVE WATERLOO IA 50701 NONE PC PROGRAMMATIC SUPPORT 3750 NORTH IOWA JUVENILE DETENTION SERVICES 1440 W DUNKERTON RD WATERLOO IA 50703 NONE PC PROGRAMMATIC SUPPORT 2500 NORTH STAR COMMUNITY SERVICES INC 3420 UNIVERSITY AVE STE C WATERLOO IA 50701 NONE PC CAPACITY BUILDING 3750 NORTHEAST IOWA FOOD BANK 1605 LAFAYETTE ST WATERLOO IA 50704 NONE PC CAPITAL 250000 ONE CEDAR VALLEY 131 TOWER PARK DRIVE THE HIVE WATERLOO IA 50701 NONE PC PROGRAMMATIC SUPPORT 15000 ONE CITY UNITED 907 INDEPENDENCE AVE WATERLOO IA 50703 NONE PC OPERATING SUPPORT 16250 REACH OUT AND READ INC 89 SOUTH ST BOSTON MA 02111 NONE PC PROGRAMMATIC SUPPORT 6250 THE RIVER ARC 411 E MITCHELL AVE WATERLOO IA 50702 NONE PC OPERATING SUPPORT 7500 ROYAL LEGACY CHRISTIAN ACADEMY 620 W 5TH ST WATERLOO IA 50702 NONE PC PROGRAMMATIC SUPPORT 8750 SPARKWHEEL 1516 WASHINGTON STREET WATERLOO IA 50702 NONE PC OPERATING SUPPORT 3000 SUCCESSLINK 3136 BROCKWAY RD WATERLOO IA 50701 NONE PC OPERATING SUPPORT 30000 WATERLOO DEVELOPMENT CORPORATION 360 WESTFIELD AVENUE WATERLOO IA 50701 NONE PC CAPITAL 2000000 WATERLOO HOUSING TRUST FUND 229 E PARK AVENUE WATERLOO IA 50703 NONE PC PROGRAMMATIC SUPPORT 10500 WATERLOO URBAN FARMERS MARKET 460 JEFFERSON ST WATERLOO IA 50701 NONE PC OPERATING SUPPORT 3750 WAYPOINT 318 5TH ST SE CEDAR RAPIDS IA 52401 NONE PC PROGRAMMATIC SUPPORT 2500 4053500 14 1193620 18 -2555 0 1191065 0 1191065 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9920 2480 7440 FIDELITY TOTAL INTL INDEX FUND 9833776 9833776 VANGRD TTL STK MKT IND #855 27178880 27178880 BAIRD AGGREGATE BOND FD INSTL 7062510 7062510 DIAMOND HILL CORE BOND Y 6988138 6988138 BPEA CAYMAN VI, LP FMV 761462 761462 ARES GLOBAL MULTI ASSET CREDIT (CAYMAN) LP FMV 4379856 4379856 PEG GLOBAL PRIVATE EQUITY X S.A. SICA V RAIF FMV 885512 885512 GOLDPOINT PARTNERS SELECT MANAGER FUND IV LP FMV 1470601 1470601 PEG GLOBAL PRIVATE EQUITY IX OFFSHORE SPECIAL LP FMV 1176639 1176639 GOLUB CAPITAL PARTNERS INTERNATIONAL 14 LP FMV 2700000 2700000 IIF TAX EXEMPT HEDGED LP FMV 4123622 4123622 PARAMETRIC DEFENSIVE EQUITY FUND LLC FMV 3876385 3876385 BARINGS CORE PROPERTY FUND LP FMV 2610642 2610642 CRESCENT CAPITAL HIGH INCOME FUND FMV 103531 103531 LEGAL FEES 638 0 638 ACCRUED INCOME ON INVESTMENTS 44006 1383 1383 OFFICE EXPENSES 9810 0 3722 INFORMATION TECHNOLOGY 11960 0 7073 INSURANCE 4637 696 1828 MISCELLANEOUS EXPENSES 0 0 14020 UNREALIZED GAIN ON INVESTMENTS 6198333 RETURN OF CAPITAL 991704 BASIS ADJUSTMENTS 124272 INVESTMENT MANAGEMENT FEES 117563 117563 0 CONTRACT SERVICES 2420 0 2750 EXCISE TAX 14655 0 0