2026-02-17T02:06:30-06:00 2025-06-30 471019942 CREATIVE PLANNING TAX LLC 100 E PARK AVE STE 300 WATERLOO IA 50703 990PF 2024-07-01 237416881 HW GROUT TRUST HWGR 3192346357 503 SOUTH STREET WATERLOO IA 50701 EDWARD J GALLAGHER III TRUSTEE 3192346357 2026-01-17 1 0 BRIAN ARONSON CPA P01425251 3192346885 2026-01-17 2024 2025-03-06 01:10:19Z X 8223350 X 999327 66959 66959 66959 536623 2339399 537923 0 31301 22547 8754 8754 227879 0 227879 1839542 604882 303592 0 0 0 0 833421 2827 65779 846205 112084 380 8846 101307 2500 250 250 2250 25537 2554 2554 22983 14894 14894 0 0 7935 0 7935 0 61039 207 4611 55290 491446 2457 49145 185643 823 16457 169674 2389 0 0 2389 4858 0 0 4858 214842 1666 35891 178489 1956588 26058 191468 1383445 0 0 1956588 26058 191468 1383445 -117046 578824 112124 1792 1643 1643 407321 219347 219347 2250 168117 2250 2250 26259 22134 22134 16539 14090 14090 49054 24955 24955 1394550 1473026 1473026 672356 898289 898289 15398543 9836244 6033887 5562299 5562299 5605 5317 5317 8775480 8223350 8223350 106125 122549 378268 266322 5605 5368 489998 394239 X 6165400 5829486 2120082 1999625 8285482 7829111 8775480 8223350 8285482 -117046 0 8168436 339325 7829111 PUBLICLY TRADED SECURITIES 2339399 1801476 537923 537923 537923 0 8046 0 8046 0 8046 0 0 8500 0 8500 85 369 369 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 1 0 0 0 1 WWW.GROUTMUSEUMDISTRICT.ORG THE ORGANIZATION 3192346357 503 SOUTH STREET WATERLOO IA 50701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA CORSON 503 SOUTH STREET WATERLOO IA 50701 TRUSTEE 2.00 0 0 0 EDWARD J GALLAGHER III 503 SOUTH STREET WATERLOO IA 50701 TRUSTEE 2.00 0 0 0 MARY ELLEN WARREN 503 SOUTH STREET WATERLOO IA 50701 TRUSTEE 2.00 0 0 0 STEVE SCHMITT 503 SOUTH STREET WATERLOO IA 50701 TRUSTEE 2.00 0 0 0 MARY POTTER 503 SOUTH STREET WATERLOO IA 50701 TRUSTEE 2.00 0 0 0 RYAN MALECEK 503 SOUTH STREET WATERLOO IA 50701 TRUSTEE 2.00 0 0 0 MARGARET MOYE 503 SOUTH STREET WATERLOO IA 50701 EXECUTIVE DIRECTOR 40.00 79443 0 6460 ALAN SWEENEY 503 SOUTH STREET WATERLOO IA 50701 DIRECTOR OF FACILITI 40.00 68300 2094 15288 DIANE POPELKA 503 SOUTH STREET WATERLOO IA 50701 DIRECTOR OF FINANCE 40.00 69858 2034 6868 PAT KINNEY 503 SOUTH STREET WATERLOO IA 50701 ORAL HISTORIAN 32.00 46900 1414 2610 0 NONE 0 THE SOLE FUNCTION OF THE H.W. GROUT TRUST IS THE OPERATION OF ITS MUSEUMS IN WATERLOO, IOWA. THE MISSION OF THE GROUT MUSEUM IS TO PROVIDE A BETTER UNDERSTANDING OF THE WORLD BY COLLECTING, PRESERVING AND INTERPRETING HISTORY AND ILLUSTRATING SCIENTIFIC PRICIPLES. THE GROUT MUSEUM COLLECTS, PRESERVES AND INTERPRETS CULTURAL AND NATURAL HISTORY OF THE REGION; THE RENSSELAER RUSSELL HOUSE MUSEUM AND THE SNOWDEN HOUSE PRESERVE AND INTERPRET ELEMENTS OF THE VICTORIAN AGE; THE BLUEDORN SCIENCE IMAGINARIUM PROVIDES EXHIBITIONS AND PROGRAMMING THAT INSPIRE THE STUDY OF THE SCIENCES; AND THE SULLIVAN BROTHERS IOWA VETERANS MUSEUM HONORS THE SERVICE AND SACRIFICE OF IOWA VETERANS FROM THE CIVIL WAR TO PRESENT. DURING THE FISCAL YEAR ENDING JUNE 30, 2025, APPROXIMATELY 50,000 PEOPLE WERE SERVED BY THE GROUT MUSEUM. 1383443 0 2282959 58296 0 2341255 0 0 2341255 35119 2306136 115307 X 1383445 0 21158 1404603 0 0 0 1577241 2245906 1578797 5401944 1404601 0 0 0 0 1404601 0 0 6806545 0 0 0 0 0 0 0 6806545 1577241 2245906 1578797 1404601 1972-05-17 X 112124 96991 93114 103288 405517 95305 82442 79147 87795 344689 1404603 1578794 2258281 1577241 6818919 0 0 0 0 0 1404603 1578794 2258281 1577241 6818919 0 0 76871 64661 62076 68859 272467 0 0 0 0 X 0 0 ADMISSIONS 121077 MEMBERSHIPS 37985 MISCELLANEOUS 1328 PUBLIC PROGRAMMING 41070 14 66959 18 536623 8754 NET RENTAL INCOME 16 26419 0 630001 210214 840215 1 THE PRIMARY FUNCTION OF THE TRUST IS THE OPERATION OF ITS MUSEUMS IN WATERLOO IOWA. THE ITEMS OF PROGRAM SERVICE REVENUE LISTED IN ITEM NUMBER ONE ARE ALL RELATED TO THE MUSEUM OPERATIONS. 10 THIS ITEM REPRESENTS THE NET PROCEEDS AFTER COST OF SALES FROM THE GIFT SHOP OPERATED AS A PART OF THE MUSEUMS. 0 0 0 0 0 0 0 0 0 0 X X 1 CITY OF WATERLOO 715 MULBERRY ST WATERLOO IA 50703 20000 X 2 BARBARA CORSON 3397 MT VERNON DRIVE WATERLOO IA 50701 5300 X 3 MIKE MAGEE 638 ENGLEWOOD WATERLOO IA 50701 28576 X ACCOUNTING FEES 25537 2554 2554 22983 PPE DISPOSAL PURCHASED 4326 COST 0 -1300 3026 COMCAST CORP 51137 51137 GENERAL DYNAMICS 24216 24216 INTEL CORP 24919 24919 PROGRESSIVE CORP 24385 24385 SALESFORCE INC 23231 23231 TEXAS INSTRUMENT 23205 23205 UNITEDHEALTH GROUP INC 24821 24821 ALLSTATE CORP 51684 51684 APPLE INC 1X 07/26 24428 24428 BANK NOVA SCOTIA BC 50188 50188 BARCLAYS BANK PLC 50841 50841 CITIGROUP INC 48795 48795 JPMORGAN CHASE 50682 50682 JPMORGAN CHASE FINL CO 50104 50104 MARCH & MCLENNA COS 49975 49975 PUBLIC STORAGE 51341 51341 SHELL INTL 1X 8/29 23437 23437 SIMON PPTY GROUP LP 52189 52189 TOYOTA MOTOR CREDIT CORP 49967 49967 UNITEDHEALTH GROUP 48740 48740 UNITEDHEALTH GROUP INC 50500 50500 WELLS FARGO 49504 49504 FIDELITY CONTRAFUND 506165 506165 FIDELITY INTL INDEX 109163 109163 VANGUARD 500 INDEX ADMIRAL 479884 479884 VANGUARD TAX-MANAGED SMALL CAP FUND INSTL 105321 105321 ISHARES CORE MSCI EM 113457 113457 VANGUARD S&P MID-CAP 400 INDEX FUN INSTL 159036 159036 24955 24955 0 0 LAND 221597 0 221597 221597 BUILDINGS AND IMPROVEMENTS 9025841 4883051 4142790 4142790 EQUIPMENT 1011910 689401 322509 322509 EXHIBITS 5139195 4263792 875403 875403 LEGAL FEES 2500 250 250 2250 RIGHT OF USE ASSETS 5605 5317 5317 UNREALIZED NET LOSS ON INVESTMENTS 339325 BANK FEES 4814 0 0 4814 BUILDING & EQUIPMENT MAINTENANCE 81308 926 18520 63580 EDUCATION/PROGRAMS 12776 0 1278 11498 EXHIBITS 8722 0 872 7850 MARKETING & DEVELOPMENT 64267 610 12211 52056 MISCELLANEOUS 12862 0 0 12862 OFFICE EXPENSE 8113 40 811 7302 PUBLIC PROGRAMMING 4128 0 413 3715 POSTAGE 3925 20 393 3532 TECHNOLOGY EXPENSE 13927 70 1393 11280 ADMISSIONS 121077 121077 MEMBERSHIPS 37985 37985 MISCELLANEOUS 1328 1328 PUBLIC PROGRAMMING 41070 41070 NET RENTAL INCOME 26419 26419 OPERATING LEASE LIABILITIES 5605 5368 INVESTMENT MANAGEMENT FEES 13794 13794 0 0 OTHER PROFESSIONAL FEES 1100 1100 0 0 PAYROLL 61039 207 4611 55290