2026-03-19T12:16:22-05:00 2025-12-31 421130301 WELGAARD CPAS & ADVISORS 10550 NEW YORK AVE SUITE 100 URBANDALE IA 50322 990PF 2025-01-01 471135916 JACKALINE M BALDWIN DUNLAP FOUNDATION JACK 5152508126 3213 PATRICIA DR URBANDALE IA 50322 JAMES E AYEN CHAIRMAN 5152508126 2026-03-19 1 DARLENE M DANIELSON P01265115 5152530099 2026-03-19 2025 2025-03-06 01:10:19Z X 606821 X X 10093 10093 10093 5421 5421 5421 93796 470971 93796 0 109310 109310 15514 0 0 0 0 1146 573 1146 513 6733 673 673 6060 1833 0 1833 0 153617 1300 1300 152317 163329 2546 4952 158890 0 0 163329 2546 4952 158890 -54019 106764 10562 20252 73442 73442 1643 1675 1675 124753 104908 105507 20294 45495 45021 314505 202058 381176 481447 427578 606821 230 0 230 X 0 0 0 0 481447 427348 481447 427348 481447 427578 481447 -54019 0 427428 80 427348 WESTBANK- 70018300 ST COVERED 2025-01-01 2025-12-31 270761 279484 -8723 -8723 WESTBANK- 70018300 LT COVERED 2001-01-01 2025-12-31 192014 97691 94323 94323 CAPITAL GAIN DISTRIBUTIONS 2001-01-01 2025-12-31 8196 8196 8196 93796 -8723 1484 0 1484 0 1484 920 0 0 0 920 X 2 566 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 1 0 0 0 1 N/A JAMES E AYEN 5152508126 3213 PATRICIA DRIVE URBANDALE IA 50322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES E AYEN 3213 PATRICIA DRIVE URBANDALE IA 50322 CHAIRMAN 1.00 0 0 0 JAN HERKE 3600 86TH STREET URBANDALE IA 50322 SECRETARY/TREAS 1.00 0 0 0 NATHAN HERRERA 2521 SANDLER DRIVE URBANDALE IA 50322 DIRECTOR 1.00 0 0 0 PAT BERRIE 3108 MELANIE DRIVE URBANDALE IA 50322 DIRECTOR 1.00 0 0 0 PAT MCGONEGLE 3301 PATRICIA DRIVE URBANDALE IA 50322 VICE CHAIRMAN 1.00 0 0 0 NONE 0 NONE 0 MAINTAIN A PUBLIC PARK ASSOCIATED WITH THE FOUNDATION. 152317 0 595429 55333 0 650762 0 0 650762 9761 641001 32050 X 158890 0 158890 2014-06-18 X 10562 11811 12851 9407 44631 8978 10039 10923 7996 37936 158890 44424 42055 26174 271543 0 0 0 0 0 158890 44424 42055 26174 271543 0 0 21367 23468 21117 20584 86536 0 0 0 0 X 0 0 14 10093 14 5421 93796 0 15514 93796 109310 8 SALE OF INVESTMENTS FOR THE SOLE PURPOSE OF MAINTAINING A PUBLIC PARK 0 0 0 0 0 0 0 0 0 0 2024 TAX PREP- WELGAARD 1020 510 510 510 WEST BANK TAX PREP FEE 126 63 636 3 JOHNSON & JOHNSON 2.45% DUE 3/1/26 10186 9977 PROGRESSIVE CORP 2.45% DUE 1/15/27 10108 9861 JPMORGAN 4.25 10/1/27 25201 25183 104908 105507 0 0 SPDR S&P AT COST 14268 23100 VANGUARD INDEX FUNDS S&P AT COST 35326 119155 VANGUARD INDEX FUNDS VANGUARD AT COST 38685 85946 PRINCIPAL BLUE CHIP FUND CLASS INST MF AT COST 28038 35313 PRINCIPAL MIDCAP FUND CLASS INSTITUTIONA AT COST 31770 42627 ISHARES RUSSELL 1000 GROWTH ETF AT COST 28988 49697 FIRST CAROLINA BANK 4.0 5/15/26 AT COST 15007 15020 VANGUARD SMALL CAP AT COST 9976 10318 MISCELLANEOUS ADJUSTMENT 80 INSURANCE ON DIRECTORS 1300 1300 1300 0 PARK MAINTENANCE 50350 0 0 50350 PARK CAPITAL PROJECT 101967 0 0 101967 INVESTMENT EXPENSES ON BROKERAGE ACCT 6733 673 673 6060 TAX OWED WITH 2024 TAX RETURN 913 0 913 0 2025 ESTIMATED TAX PAYMENTS 920 0 920 0