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THE APPLICATION SHOULD BE ACCOMPANIED BY FINANCIAL STATEMENTS AND 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). NONE 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). 319 EMPOWERMENT 913 W 4TH STREET WATERLOO IA 50702 N/A OTHER PUBLIC CHARITY OPERATING SUPPORT 17500 A CUP OF WATER MINISTRIES 1928 3RD AVE NW WAVERLY IA 50677 N/A OTHER PUBLIC CHARITY COMMUNITY MEAL PROGRAM 10000 ALL IN MENTORING PO BOX 260 WAVERLY IA 50677 N/A OTHER PUBLIC CHARITY OPERATING SUPPORT 25000 ALLEN COLLEGE 1825 LOGAN AVE WATERLOO IA 50703 N/A OTHER PUBLIC CHARITY ACE/SAP FREE CLINIC PROGRAM 5000 ALLEN MEMORIAL HOSPITAL CORP 1825 LOGAN AVE WATERLOO IA 50703 N/A OTHER PUBLIC CHARITY FAMILY RESIDENCE PROGRAM 12500 AMERICANS FOR INDEPENDENT LIVING 420 UNIVERSITY AVE WATERLOO IA 50701 N/A OTHER PUBLIC CHARITY OPERATING SUPPORT 30000 BACK 2 BASICS 1001 NEWELL ST WATERLOO IA 50703 N/A OTHER PUBLIC CHARITY OPERATING EXPENSES - JULY 2023 25000 BACK 2 BASICS 1001 NEWELL ST WATERLOO IA 50703 N/A OTHER PUBLIC CHARITY OPERATING SUPPORT - 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OPERATING SUPPORT - DEC 2023 500 YOUTH ART TEAM 325 E PARK AVE STE 101 WATERLOO IA 50703 N/A OTHER PUBLIC CHARITY TRUSTEE DESIGNATION - OPERATING SUPPORT - MAY 2024 500 YWCA OF BLACKHAWK COUNTY 425 LAFAYETTE ST WATERLOO IA 50703 N/A OTHER PUBLIC CHARITY YOUTH & FAMILY SERVICES PROGRAMS 30000 BLACK HAWK SHERIFF'S DEPT 225 E 6TH ST WATERLOO IA 50703 N/A EXCLUSIVELY FOR PUBL K9 PROGRAM 2000 2560800 0 522100 118 14 692674 14 595405 522100 9445 18 366897 9563 1654976 0 1664539 0 0 0 0 0 0 0 0 0 0 LEGAL AND ACCOUNTING FEES 21392 8557 7585 DESK/WORKSTATION 2000-09-01 310 310 200DB 7.000000000000 0 0 DESK CHAIR 2000-09-01 139 139 200DB 7.000000000000 0 0 OFFICE FURNITURE 2000-09-01 379 379 200DB 7.000000000000 0 0 REFRIGERATOR 2008-07-16 268 268 200DB 7.000000000000 0 0 CREDENZA, CONFERENCE TABLE 2008-07-30 882 882 200DB 7.000000000000 0 0 OFFICE FURNITURE 2008-08-26 6925 6925 200DB 7.000000000000 0 0 8 CHAIRS 2008-10-29 2350 2350 200DB 7.000000000000 0 0 OFFICE CONCEPTS - SIGNAGE 2008-11-05 1394 1394 200DB 7.000000000000 0 0 PHONE SYSTEM 2008-12-18 2289 2289 200DB 5.000000000000 0 0 COMPUTER NETWORK 2009-03-03 2411 2411 200DB 5.000000000000 0 0 COPY & FAX MACHINE 2010-03-04 1605 1605 200DB 5.000000000000 0 0 DELL COMPUTER 2011-02-07 979 979 200DB 5.000000000000 0 0 DELL OPTIPLEX 3046 2016-12-30 984 984 200DB 5.000000000000 0 0 DELL OPTIPLEX 3046 2016-12-30 984 984 200DB 5.000000000000 0 0 DELL 22" LED LCD MONITOR 2016-12-30 209 209 200DB 5.000000000000 0 0 COPIER 2018-02-27 2087 2087 200DB 5.000000000000 0 0 SAGE SOFTWARE COLLECTION 2019-07-24 2371 2371 SL 3.000000000000 0 0 DELL LATITUDE 15" 5000 2020-04-17 2217 1762 200DB 5.000000000000 243 0 RUCKUS R310 ACCESS POINT 2020-06-29 948 753 200DB 5.000000000000 104 0 FOUNDANT TECH - GRANT PROCESSING SOFTWARE 2020-10-12 12519 11476 SL 3.000000000000 1043 0 SAGE SOFTWARE 2021-07-23 2724 1816 SL 3.000000000000 908 0 FOUNDANT TECH - GRANT PROCESSING SOFTWARE 2022-08-22 10914 3032 SL 3.000000000000 3638 0 BUILDING SIGN 2023-05-30 247 9 200DB 7.000000000000 68 0 SAGE SOFTWARE COLLECTION 2023-07-27 3405 SL 3.000000000000 1135 0 WORKSPACE - DESK & CREDENZA 2023-07-10 3168 200DB 7.000000000000 453 0 CORPORATE BONDS 2451911 2451911 CORPORATE STOCK-COMMON 32247184 32247184 10976176 10976176 0 0 DESK/WORKSTATION 310 310 0 DESK CHAIR 139 139 0 OFFICE FURNITURE 379 379 0 REFRIGERATOR 268 268 0 CREDENZA, CONFERENCE TABLE 882 882 0 OFFICE FURNITURE 6925 6925 0 8 CHAIRS 2350 2350 0 OFFICE CONCEPTS - SIGNAGE 1394 1394 0 PHONE SYSTEM 2289 2289 0 COMPUTER NETWORK 2411 2411 0 COPY & FAX MACHINE 1605 1605 0 DELL COMPUTER 979 979 0 DELL OPTIPLEX 3046 984 984 0 DELL OPTIPLEX 3046 984 984 0 DELL 22" LED LCD MONITOR 209 209 0 COPIER 2087 2087 0 SAGE SOFTWARE COLLECTION 2371 2371 0 DELL LATITUDE 15" 5000 2217 2005 212 RUCKUS R310 ACCESS POINT 948 857 91 FOUNDANT TECH - GRANT PROCESSING SOFTWARE 12519 12519 0 SAGE SOFTWARE 2724 2724 0 FOUNDANT TECH - GRANT PROCESSING SOFTWARE 10914 6670 4244 BUILDING SIGN 247 77 170 SAGE SOFTWARE COLLECTION 3405 1135 2270 WORKSPACE - DESK & CREDENZA 3168 453 2715 ACCRUED INCOME 81384 141563 141563 PREPAID EXCISE TAX 10545 0 0 PREPAID UBTI TAX 0 698 698 UBTI TAX RECEIVABLE 0 2603 2603 EVANS BANCSHARES - K-1 9903 GAIN/LOSS TIMING DIFFERENCE 121 CEDAR VALLEY VENTURE FUND - GAIN/LOSS ADJUSTMENT 50505 NONDEDUCTIBLE EXPENSES 2337 INVESTMENT FEES 101944 101944 0 DUES AND NOTICES 2553 0 2553 OFFICE EXPENSE 4436 0 4436 MISCELLANEOUS 531 0 531 INSURANCE 4790 0 4790 UTILITIES 427 0 427 REPAIRS AND MAINTENANCE 6165 0 6165 TECHNOLOGY EXPENSE 5429 0 5429 MISCELLANEOUS K-1 DEDUCTIONS 41 0 0 EVANS BANCSHARES, INC K-1 9841 0 9841 CEDAR VALLEY VENTURE FUND NO.1, LC K-1 -396 0 -396 UNREALIZED INVESTMENT GAIN 3956933 EVANS BANCSHARES - DISTRIBUTIONS 3827 PRIOR YEAR PASSTHROUGH DISTRIBUTIONS 1888 CEDAR VALLEY VENTURE FUND - K-1 381 UBTI TAX PAYABLE 44726 0 CREDIT CARD PAYABLE 360 288 EXCISE TAX PAYABLE 0 9092 PROFESSIONAL FEES - GRANT REVIEW 8000 0 8000 FEDERAL INCOME AND EXCISE TAX 11861 0 0 PAYROLL TAXES 5542 0 5542 FOREIGN TAXES WITHHELD 7437 7437 0