2026-06-09T11:45:09-05:00 2025-12-31 420794029 DENMAN CPA LLP 1601 22ND STREET SUITE 400 WEST DES MOINES IA 502661453 990PF 2025-01-01 421462086 ITA GROUP FOUNDATION ITAG 5153263289 7000 VISTA DRIVE WEST DES MOINES IA 50266 TIM HEASTON TREASURER 5153263289 2026-06-08 1 THOMAS O WELCHANS P01333675 5152258400 2025 2025-03-06 01:10:19Z X 868872 X 468500 8284 8284 6863 99515 6863 483647 15147 0 0 0 0 0 82 0 0 0 122 0 0 0 204 0 0 0 381015 381015 381219 0 0 381015 102428 15147 0 684767 272048 272048 85651 600798 596824 770418 872846 868872 0 0 X 770418 872846 0 0 0 0 770418 872846 770418 872846 770418 102428 0 872846 0 872846 WELLS FARGO ADVISORS P 99515 92652 6863 6863 6863 6863 211 0 211 0 211 0 0 115 0 115 0 96 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A TIM HEASTON CFO 5153263289 7000 VISTA DRIVE WEST DES MOINES IA 50266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRENT VANDER WAAL 7000 VISTA DRIVE WEST DES MOINES IA 50266 PRESIDENT 1.00 0 0 0 MELISSA HOFMANN 7000 VISTA DRIVE WEST DES MOINES IA 50266 SECRETARY 1.00 0 0 0 TIM HEASTON 7000 VISTA DRIVE WEST DES MOINES IA 50266 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 114828 606705 0 721533 0 0 721533 10823 710710 35536 35536 211 211 35325 0 35325 0 35325 381015 0 381015 35325 0 0 298905 241912 278986 305624 262229 1387656 381015 0 0 0 35325 345690 0 0 1733346 0 0 0 0 0 0 298905 1434441 241912 278986 305624 262229 345690 X UNITED WAY OF CENTRAL IOWA 1111 9TH ST DES MOINES IA 50314 NONE PC GENERAL FUND 115315 THE HOME DEPOT FOUNDATION 2455 PACES FERRY ROAD NW ATLANTA GA 30339 NONE PC GENERAL FUND 30000 BOYS & GIRLS CLUB OF SAN FRANCISCO 380 FULTON STREET SAN FRANCISCO CA 94102 NONE PC GENERAL FUND 15000 CHILDSERVE 5406 MERLE HAY RD JOHNSTON IA 50131 NONE PC GENERAL FUND 12000 MEALS ON WHEELS ATLANTA 1705 COMMERCE DR NW ATLANTA GA 30318 NONE PC GENERAL FUND 10000 MEALS ON WHEELS SAN FRANCISCO 2230 JERROLD AVE SAN FRANCISCO CA 94124 NONE PC GENERAL FUND 10000 SAVANNAH COLLEGE OF ART & DESIGN 342 BULL ST SAVANNAH GA 31401 NONE PC GENERAL FUND 10000 CHILDREN'S HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPRESSWAY NE ATLANTA GA 30329 NONE PC GENERAL FUND 7500 GREATER DES MOINES PUBLIC ART FOUNDATION 1915 GRAND AVENUE DES MOINES IA 503093311 NONE PC GENERAL FUND 5000 BIG BROTHERS BIG SISTERS OF CENTRAL IOWA 2130 GRAND AVE DES MOINES IA 50312 NONE PC GENERAL FUND 5000 BRAVO GREATER DES MOINES 805 GRAND AVENUE SUITE 250 DES MOINES IA 50309 NONE PC GENERAL FUND 5000 RYSE YOUTH EMERGENCY CARE FUND 3939 BISSELL AVE RICHMOND CA 94805 NONE PC GENERAL FUND 4500 POLLEN INITIATIVE PO BOX 1493 ALAMEDA CA 94501 NONE PC GENERAL FUND 4000 ELLIPSIS 7225 NW 58TH JOHNSTON IA 50131 NONE PC GENERAL FUND 4000 THE CHILDREN'S TRUST OF MASSACHUSETTS 55 COURT STREET FLOOR 4 BOSTON MA 02108 NONE PC GENERAL FUND 4000 THE LEUKEMIA & LYMPHOMA SOCIETY NEW ENGLAND REGION PO BOX 22470 NEW YORK NY 10087 NONE PC GENERAL FUND 4000 PRINCIPAL CHARITY CLASSIC 801 GRAND AVENUE DES MOINES IA 50309 NONE PC GENERAL FUND 4000 CRADLES TO CRAYONS 281 NEWTONVILLE AVE NEWTON MA 02460 NONE PC GENERAL FUND 3500 JUNIOR ACHIEVEMENT OF CENTRAL IOWA 6100 GRAND AVENUE DES MOINES IA 50312 NONE PC GENERAL FUND 3500 MARKETING RESEARCH EDUCATION FOUNDATION 4662 SLATER ROAD EAGAN MN 55122 NONE PC GENERAL FUND 3500 TECH GOES HOME 867 BOYLSTON STREET 5TH FLOOR BOSTON MA 02116 NONE PC GENERAL FUND 3500 THE GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 NONE PC GENERAL FUND 3000 SWEAT MAKES CENTS (SMC) 1395 EAST COBB DRIVE 72821 MARIETTA GA 30068 NONE PC GENERAL FUND 3000 RED CROSS 2116 GRAND AVENUE DES MOINES IA 50312 NONE PC GENERAL FUND 3000 ABOVE BEYOND CANCER 1915 GRAND AVENUE DES MOINES IA 50309 NONE PC GENERAL FUND 2500 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM ROAD EAST LANSING MI 48824 NONE PC GENERAL FUND 2500 RAISING READERS IN THE HEARTLAND 5820 NW 142ND AVENUE POLK CITY IA 50226 NONE PC GENERAL FUND 2500 DES MOINES BALLET 655 WALNUT ST DES MOINES IA 50309 NONE PC GENERAL FUND 2500 LOVE FOR RED INC 7868 BEECHTREE LANE WEST DES MOINES IA 50266 NONE PC GENERAL FUND 2500 BREAKTHROUGH T1D 4515 FLEUR DRIVE SUITE 203 DES MOINES IA 50321 NONE PC GENERAL FUND 2500 WESLEY COMMUNITY SERVICES (WESLEYLIFE) 5508 NW 88TH ST JOHNSTON IA 50131 NONE PC GENERAL FUND 2500 BIG BROTHERS BIG SISTERS 9051 SWANSON BLVD CLIVE IA 50325 NONE PC GENERAL FUND 2500 YWCA BOSTON 140 CLARENDON ST BOSTON MA 02116 NONE PC GENERAL FUND 2500 BOYS AND GIRLS CLUB OF CENTRAL IOWA 1421 WALKER ST DES MOINES IA 50316 NONE PC GENERAL FUND 2200 MAKE-A-WISH - GEORGIA 1775 THE EXCHANGE SE 200 ATLANTA GA 30339 NONE PC GENERAL FUND 2000 KAT6 FOUNDATION 3 LOUISE DR WEST NYACK NY 10994 NONE PC GENERAL FUND 2000 CAN PLAY 6500 GRAND AVE WEST DES MOINES IA 50266 NONE PC GENERAL FUND 2000 THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH PO BOX 4777 NEW YORK NY 101634777 NONE PC GENERAL FUND 2000 DOROTHY'S HOUSE PO BOX 57672 DES MOINES IA 50317 NONE PC GENERAL FUND 2000 MEALS FROM THE HEARTLAND 357 LINCOLN ST WEST DES MOINES IA 50265 NONE PC GENERAL FUND 2000 OPERATION FEED ATL 1700 NORTHSIDE DRIVE SUITE A7 5127 ATLANTA GA 30318 NONE PC GENERAL FUND 2000 HOPE MINISTRIES PO BOX 862 DES MOINES IA 50304 NONE PC GENERAL FUND 2000 NATIONAL KIDNEY FOUNDATION 30 E 33RD STREET NEW YORK NY 10016 NONE PC GENERAL FUND 2000 FOSTER VILLAGE 15400 FITZHUGH RD DRIPPING SPRINGS TX 78620 NONE PC GENERAL FUND 1800 MCNAY ART MUSEUM 6000 N NEW BRAUNFELS AVE SAN ANTONIO TX 78209 NONE PC GENERAL FUND 1500 SAGINAW CHILDREN'S ZOO 1730 S WASHINGTON AVE SAGINAW MI 48601 NONE PC GENERAL FUND 1500 ASSOCIATION OF BUSINESS AND INDUSTRY FOUNDATION 400 EAST COURT AVE SUITE 100 DES MOINES IA 50309 NONE PC GENERAL FUND 1500 IOWA HEALTHIEST STATE INITIATIVE 301 GRAND AVE DES MOINES IA 50309 NONE PC GENERAL FUND 1500 SAN FRANCISCO GAY MEN'S CHORUS 170 VALENCIA STREET SAN FRANCISCO CA 94103 NONE PC GENERAL FUND 1500 WAUKEE AREA CHRISTIAN SERVICES 1155 SE BOONE DR WAUKEE IA 50263 NONE PC GENERAL FUND 1500 PACE CENTER FOR GIRLS 6745 PHILLIPS INDUSTRIAL BOULEVARD JACKSONVILLE FL 32256 NONE PC GENERAL FUND 1500 COMMUNITY SERVINGS 179 ARMORY STREET BOSTON MA 02130 NONE PC GENERAL FUND 1500 SPECIAL OLYMPICS OF IOWA 551 DOVETAIL RD GRIMES IA 50111 NONE PC GENERAL FUND 1500 DMARC 100 ARMY POST RD DES MOINES IA 50315 NONE PC GENERAL FUND 1500 MANY HANDS 709 MAIN STREET PELLA IA 50219 NONE PC GENERAL FUND 1250 ALS ASSOCIATION IOWA CHAPTER 3636 WESTOWN PARKWAY 204 WEST DES MOINES IA 50266 NONE PC GENERAL FUND 1000 HOME INC 1618 6TH AVE DES MOINES IA 50314 NONE PC GENERAL FUND 1000 DYSAUTONOMIA INTERNATIONAL INC PO BOX 596 EAST MORICHES NY 11940 NONE PC GENERAL FUND 1000 AMERICAN CANCER SOCIETY PO BOX 715 DES MOINES IA 50303 NONE PC GENERAL FUND 1000 AMERICAN RED CROSS - IOWA REGION 216 GRAND AVE DES MOINES IA 50312 NONE PC GENERAL FUND 1000 HEALTHY BIRTH DAY 1820 NW 118TH ST CLIVE IA 50325 NONE PC GENERAL FUND 1000 EASTER SEALS 401 NE 66TH AVENUE DES MOINES IA 50313 NONE PC GENERAL FUND 1000 ANIMAL RESCUE LEAGUE OF IOWA 5452 NE 22ND ST DES MOINES IA 50313 NONE PC GENERAL FUND 1000 CHILDREN'S CANCER CONNECTION 5701 GREENDALE RD JOHNSTON IA 50131 NONE PC GENERAL FUND 1000 FAMILIES FORWARD 8 THOMAS IRVINE CA 92618 NONE PC GENERAL FUND 1000 EARLHAM SOCCER CLUB 16883 358TH CT EARLHAM IA 50072 NONE PC GENERAL FUND 1000 CAMP FIRE HEART OF IOWA 5615 HICKMAN RD DES MOINES IA 50310 NONE PC GENERAL FUND 1000 DES MOINES COMMUNITY PLAYHOUSE 831 42ND ST DES MOINES IA 50312 NONE PC GENERAL FUND 1000 CHRYSALIS 1248 8TH ST SUITE 101 WEST DES MOINES IA 50265 NONE PC GENERAL FUND 1000 CHILDREN'S HOSPITAL CORPORATION DBA BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVE BOSTON MA 02115 NONE PC GENERAL FUND 1000 BY DEGREES FOUNDATION 1171 7TH AVE DES MOINES IA 50321 NONE PC GENERAL FUND 1000 WORKCAMPNE 189 CHARLES BANCROFT HWY LITCHFIELD NH 03052 NONE PC GENERAL FUND 1000 GREATER DES MOINES HABITAT FOR HUMANITY 2200 E EUCLID AVE DES MOINES IA 50317 NONE PC GENERAL FUND 1000 TAKE THIS INC 9805 NE 116TH ST SUITE 7411 KIRKLAND WA 98034 NONE PC GENERAL FUND 1000 CAUSE OF EFFECT FITNESS 1995B METROPOLITAN PKWY SW ATLANTA GA 30315 NONE PC GENERAL FUND 1000 WHISKERS TNR PO BOX 54 MARTENSDALE IA 50160 NONE PC GENERAL FUND 1000 PRISON BOOK PROGRAM 1306 HANCOCK ST QUINCY MA 02169 NONE PC GENERAL FUND 1000 RAISE THE BAR INITIATIVE 10022 AGATE LANE JOHNSTON IA 50131 NONE PC GENERAL FUND 1000 STORM ROBOTICS 954 HUNTER WAY MILTON GA 30004 NONE PC GENERAL FUND 1000 SLEEP IN HEAVENLY PEACE - WARREN COUNTY IOWA CHAPTER PO BOX 301 NORWALK IA 50211 NONE PC GENERAL FUND 1000 NORTH FULTON COMMUNITY CHARITIES 11275 ELKINS RD ROSWELL GA 30076 NONE PC GENERAL FUND 1000 KESEM HARVARD UNDERGRADUATE 59 SHEPHERD ST BOX 24 CAMBRIDGE MA 02138 NONE PC GENERAL FUND 1000 MORE THAN WORDS 56 FELTON ST WALTHAM MA 02453 NONE PC GENERAL FUND 1000 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 NONE PC GENERAL FUND 1000 WOMEN'S MONEY MATTERS 6 LIBERTY SQUARE 2697 BOSTON MA 02109 NONE PC GENERAL FUND 1000 THE SEEING EYE 1 SEEING EYE WY MORRISTOWN NJ 07960 NONE PC GENERAL FUND 1000 THE GLIOBLASTOMA RESEARCH ORGANIZATION 2045 BISCAYNE BLVD 189 MIAMI FL 331375025 NONE PC GENERAL FUND 1000 MY BROTHER'S TABLE 98 WILLOW STREET LYNN MA 01901 NONE PC GENERAL FUND 1000 UNITYPOINT HEALTH - DES MOINES FOUNDATION DBA BLANK CHILDREN'S HOSPITAL 1415 WOODLAND AVE SUITE E-200 DES MOINES IA 50309 NONE PC GENERAL FUND 1000 SYNGAP RESEARCH FUND 2856 CURIE PL SAN DIEGO CA 921224136 NONE PC GENERAL FUND 1000 LIVING HISTORY FARMS 11121 HICKMAN RD URBANDALE IA 50322 NONE PC GENERAL FUND 1000 PROJECT ANGEL HEART 4950 WASHINGTON ST DENVER CO 80216 NONE PC GENERAL FUND 1000 YMCA SUPPORTIVE HOUSING CAMPUS 501 GRAND AVE DES MOINES IA 50309 NONE PC GENERAL FUND 750 CAPITAL CITY PRIDE 2643 BEAVER AVE 170 DES MOINES IA 50310 NONE PC GENERAL FUND 500 URBAN DREAMS 601 FOREST AVE DES MOINES IA 50314 NONE PC GENERAL FUND 500 VIRGINA DOWN SYNDROME ASSOCIATION 1504 SANTA ROSE RD 124 RICHMOND VA 23229 NONE PC GENERAL FUND 500 MADHATTER KNITS 1255 CORPORATE CENTER DR STE 300 MONTEREY PARK CA 917547656 NONE PC GENERAL FUND 500 WEST DES MOINES HUMAN SERVICES FRIENDS FOUNDATION 139 6TH ST WEST DES MOINES IA 50265 NONE PC GENERAL FUND 500 CENTRAL IOWA SHELTER & SERVICES 1420 MULBERRY STREET DES MOINES IA 50309 NONE PC GENERAL FUND 500 NAMI IOWA 3839 MERLE HAY RD 228 DES MOINES IA 50310 NONE PC GENERAL FUND 500 YOUNG WOMEN'S RESOURCE CENTER 818 5TH AVE DES MOINES IA 50309 NONE PC GENERAL FUND 500 KEEP IOWA BEAUTIFUL PO BOX 1056 JOHNSTON IA 50131 NONE PC GENERAL FUND 500 DES MOINES CHORAL SOCIETY PO BOX 13449 DES MOINES IA 50310 NONE PC GENERAL FUND 500 EVERYSTEP 3000 EASTON BLVD DES MOINES IA 50317 NONE PC GENERAL FUND 500 DES MOINES REFUGEE SUPPORT 420 WATSON POWELL JR WAY 100 DES MOINES IA 50309 NONE PC GENERAL FUND 500 DES MOINES COMMNITY ORCHESTRA PO BOX 1796 DES MOINES IA 50306 NONE PC GENERAL FUND 500 MID-IOWA COUNCIL BOY SCOUTS OF AMERICA 6123 SCOUT TRAIL DES MOINES IA 50321 NONE PC GENERAL FUND 500 IOWA ESGR INC 7105 NW 70TH AVE JOHNSTON IA 50131 NONE PC GENERAL FUND 500 NO FOOT TOO SMALL 1150 5TH ST SUITE 152 CORALVILLE IA 52241 NONE PC GENERAL FUND 500 CAN DO CANCER PO BOX 602 ANKENY IA 50021 NONE PC GENERAL FUND 500 TEAM RUNFREE 1415 JANET CIR ADEL IA 500031911 NONE PC GENERAL FUND 500 FOOD BANK OF IOWA 2220 E 17TH ST DES MOINES IA 50316 NONE PC GENERAL FUND 500 GIRL SCOUTS OF GREATER IOWA 10715 HICKMAN ROAD DES MOINES IA 50322 NONE PC GENERAL FUND 500 THE BAOBAB HOME PO BOX 77 BAGAMOYO TZ NONE PC GENERAL FUND 200 381015 0 14 8284 18 6863 0 15147 0 15147 0 0 0 0 0 0 0 0 0 0 X X 1 ITA GROUP INC 7000 VISTA DR WEST DES MOINES IA 50266 335000 X 2 HARTMANN STUDIOS 1117 PERIMETER CENTER W N415 ATLANTA GA 30338 80000 X 3 CHADWICK MARTIN BAILEY INC 2 OLIVER ST 11TH FLOOR BOSTON MA 02109 48000 X INVESTMENTS AT COST 600798 596824 SERVICE FEES 122 0 0 0 BALANCE DUE 82 0 0 0