2024-05-03T13:50:38-05:00 2023-12-31 420794029 DENMAN CPA LLP 1601 22ND STREET SUITE 400 WEST DES MOINES IA 502661453 990PF 2023-01-01 421462086 ITA GROUP FOUNDATION ITAG 5153263289 4600 WESTOWN PKWY WEST DES MOINES IA 50266 TIM HEASTON TREASURER 5153263289 2024-04-25 1 TIM HEASTON 999009999 0 THOMAS O WELCHANS P01333675 5152258400 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 830416 X 726500 4588 4588 0 731088 4588 0 0 0 0 0 590 0 0 590 172 0 0 0 82 0 0 0 844 0 0 590 323700 323700 324544 0 0 324290 406544 4588 0 345110 747149 747149 75025 79613 83164 186 103 103 420321 826865 830416 0 0 X 420321 826865 0 0 0 0 420321 826865 420321 826865 420321 406544 0 826865 0 826865 64 0 64 0 64 0 0 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A TIM HEASTON CFO 5153263289 4600 WESTOWN PKWY 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 4600 WESTOWN PARKWAY WEST DES MOINES IA 50266 PRESIDENT 1.00 0 0 0 CJ JACOBSON 4600 WESTOWN PARKWAY WEST DES MOINES IA 50266 SECRETARY 1.00 0 0 0 TIM HEASTON 4600 WESTOWN PARKWAY WEST DES MOINES IA 50266 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 78187 302126 0 380313 0 0 380313 5705 374608 18730 18730 64 64 18666 0 18666 0 18666 324290 0 324290 18666 0 0 151173 197691 298905 241912 278986 1168667 324290 0 0 0 18666 305624 0 0 1474291 0 0 0 0 0 0 151173 1323118 197691 298905 241912 278986 305624 X ABOVE BEYOND CANCER 1915 GRAND AVENUE DES MOINES IA 50309 NONE PC GENERAL FUND 1500 ALS ASSOCIATION IOWA CHAPTER 3636 WESTOWN PARKWAY 204 WEST DES MOINES IA 50266 NONE PC GENERAL FUND 1000 ALZHEIMER'S ASSOCIATION 1415 28TH ST SUITE 430 WEST DES MOINES IA 50266 NONE PC GENERAL FUND 3500 AMERICAN HEART ASSOCIATION 1111 9TH ST 280 DES MOINES IA 50314 NONE PC GENERAL FUND 1000 AMERICAN RED CROSS - IOWA REGION 216 GRAND AVE DES MOINES IA 50312 NONE PC GENERAL FUND 1000 AMERICAN RED CROSS OF MASSACHUSETTS 101 STATION LANDING SUITE 510 MEDFORD MA 02155 NONE PC GENERAL FUND 1500 ANDERSON HUMANE 1000 S LA FOX ST SOUTH ELGIN IL 60177 NONE PC GENERAL FUND 1000 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER ST BOSTON MA 02116 NONE PC GENERAL FUND 500 ANIMAL RESCUE LEAGUE OF IOWA 5452 NE 22ND ST DES MOINES IA 50313 NONE PC GENERAL FUND 500 ASSOCIATION OF BUSINESS AND INDUSTRY FOUNDATION 400 EAST COURT AVE SUITE 100 DES MOINES IA 50309 NONE PC GENERAL FUND 1500 B WELL FOUNDATION 900 KEO WAY SUITE 108 DES MOINES IA 50309 NONE PC GENERAL FUND 1750 BAY AREA RESCUE MISSION 2114 MACDONALD AVENUE RICHMOND CA 94801 NONE PC GENERAL FUND 1500 BIDWELL RIVERSIDE CENTER 1203 HARTFORD AVE DES MOINES IA 50315 NONE PC GENERAL FUND 500 BIG BROTHERS BIG SISTERS 9051 SWANSON BLVD CLIVE IA 50325 NONE PC GENERAL FUND 1000 BLANK CHILDREN'S HOSPITAL 14001 UNIVERSITY AVE CLIVE IA 50325 NONE PC GENERAL FUND 1000 BLANK PARK ZOO 7401 SW 9TH STREET DES MOINES IA 50315 NONE PC GENERAL FUND 500 BOSTON DEBATE LEAGUE 1542 TREMONT ST BOSTON MA 02120 NONE PC GENERAL FUND 1000 BOYS AND GIRLS CLUB OF CENTRAL IOWA 1421 WALKER ST DES MOINES IA 50316 NONE PC GENERAL FUND 1700 BRAVO GREATER DES MOINES 805 GRAND AVENUE SUITE 250 DES MOINES IA 50309 NONE PC GENERAL FUND 5000 BY DEGREES FOUNDATION 1171 7TH AVE DES MOINES IA 50321 NONE PC GENERAL FUND 500 CAN PLAY 6500 GRAND AVE WEST DES MOINES IA 50266 NONE PC GENERAL FUND 1200 CASA 1000 SAN LEANDRO BLVD SUITE 300 1ST FLOOR SAN LEANDRO CA 94577 NONE PC GENERAL FUND 1500 CENTRAL IOWA SHELTER & SERVICES 1420 MULBERRY STREET DES MOINES IA 50309 NONE PC GENERAL FUND 500 CHILDREN AND FAMILIES OF IOWA 1111 UNIVERSITY AVE DES MOINES IA 50314 NONE PC GENERAL FUND 2000 CHILDREN'S CANCER CONNECTION 2708 GRAND AVENUE DES MOINES IA 50312 NONE PC GENERAL FUND 500 CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION 1575 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL FUND 3000 CHILDSERVE 5406 MERLE HAY RD JOHNSTON IA 50131 NONE PC GENERAL FUND 10000 COACHES FOR CANCER PO BOX 715 DES MOINES IA 50303 NONE PC GENERAL FUND 500 COMFORT ZONE CAMP 6606 W BROAD ST 401 RICHMOND VA 23230 NONE PC GENERAL FUND 3000 COMMUNITY SERVINGS 179 ARMORY STREET BOSTON MA 02130 NONE PC GENERAL FUND 2000 COUNT THE KICKS (HEALTHY BIRTH DAY) 501 SW 7TH STREET SUITE G DES MOINES IA 50309 NONE PC GENERAL FUND 750 CRADLES TO CRAYONS 281 NEWTONVILLE AVE NEWTON MA 02460 NONE PC GENERAL FUND 4500 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02115 NONE PC GENERAL FUND 2500 DES MOINES COMMUNITY PLAYHOUSE 831 42ND ST DES MOINES IA 50312 NONE PC GENERAL FUND 500 DOROTHY'S HOUSE PO BOX 57672 DES MOINES IA 50317 NONE PC GENERAL FUND 1000 EASTER SEALS 401 NE 66TH AVENUE DES MOINES IA 50313 NONE PC GENERAL FUND 1000 ELLIPSIS 7225 NW 58TH JOHNSTON IA 50131 NONE PC GENERAL FUND 3500 EVERYBODY WINS IOWA 901 WALNUT STREET 315 DES MOINES IA 50309 NONE PC GENERAL FUND 500 EVERYSTEP 3000 EASTON BLVD DES MOINES IA 50317 NONE PC GENERAL FUND 500 FAREGROUND 37 LAMPLIGHT STREET BEACON NY 12508 NONE PC GENERAL FUND 2000 FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 NONE PC GENERAL FUND 650 FIRST PLACE FOR YOUTH PO BOX 848010 LOS ANGELES CA 900848010 NONE PC GENERAL FUND 1500 FOOD BANK OF IOWA 2220 E 17TH ST DES MOINES IA 50316 NONE PC GENERAL FUND 1000 GEORGIA ROBOTICS ALLIANCE - STORM ROBOTICS 1735 BATES ROAD ALPHARETTA GA 30009 NONE PC GENERAL FUND 1000 GIRL SCOUTS OF GREATER IOWA 10715 HICKMAN ROAD DES MOINES IA 50322 NONE PC GENERAL FUND 500 GREAT OUTDOORS FOUNDATION PO BOX 8071 DES MOINES IA 50301 NONE PC GENERAL FUND 20000 GREATER BOSTON FOODBANK 70 SOUTH BAY AVE BOSTON MA 02118 NONE PC GENERAL FUND 3000 GREATER DES MOINES HABITAT FOR HUMANITY 2200 E EUCLID AVE DES MOINES IA 50317 NONE PC GENERAL FUND 500 HABITAT FOR HUMANITY 322 WEST LAMAR STREET AMERICUS GA 31709 NONE PC GENERAL FUND 2000 HAWTHORN HILL 3001 GRAND AVE DES MOINES IA 50312 NONE PC GENERAL FUND 500 HOME INC 1618 6TH AVE DES MOINES IA 50314 NONE PC GENERAL FUND 500 HOPE MINISTRIES PO BOX 862 DES MOINES IA 50304 NONE PC GENERAL FUND 1000 INNOCENCE PROJECT 40 WORTH STREET NEW YORK NY 10013 NONE PC GENERAL FUND 2000 IOWA ESGR INC 7105 NW 70TH AVE JOHNSTON IA 50131 NONE PC GENERAL FUND 500 IOWA HEALTHIEST STATE INITIATIVE 301 GRAND AVE DES MOINES IA 50309 NONE PC GENERAL FUND 1500 JDRF 4515 FLEUR DRIVE SUITE 203 DES MOINES IA 50321 NONE PC GENERAL FUND 1500 JIM LEMMON FUND 2415 SAN RAMON VALLEY BLVD SUITE 4 SAN RAMON CA 94583 NONE PC GENERAL FUND 1500 JOSLIN ELEMENTARY SCHOOL - ROBOTICS PROGRAM 4500 MENCHACA RD AUSTIN TX 78745 NONE PC GENERAL FUND 1000 JUNIOR ACHIEVEMENT 6100 GRAND AVENUE DES MOINES IA 50312 NONE PC GENERAL FUND 2500 KAT6 FOUNDATION 3 LOUISE DR WEST NYACK NY 10994 NONE PC GENERAL FUND 500 LEAD DSMGREATER DES MOINES LEADERSHIP INSTITUTE 700 LOCUST ST SUITE 100 DES MOINES IA 50309 NONE PC GENERAL FUND 1000 LOVE FOR RED INC 7868 BEECHTREE LANE WEST DES MOINES IA 50266 NONE PC GENERAL FUND 1000 MAKE-A-WISH - IOWA 3009 100TH STREET URBANDALE IA 50322 NONE PC GENERAL FUND 3500 MANY HANDS 709 MAIN STREET PELLA IA 50219 NONE PC GENERAL FUND 500 MARKETING RESEARCH EDUCATION FOUNDATION 4662 SLATER ROAD EAGAN MN 55122 NONE PC GENERAL FUND 2500 MAUI STRONG 827 FORT STREET MALL HONOLULU HI 96813 NONE PC GENERAL FUND 25000 MEALS ON WHEELS 944 18TH STREET DES MOINES IA 50314 NONE PC GENERAL FUND 500 MEALS ON WHEELS ATLANTA 1705 COMMERCE DRIVE NW ATLANTA GA 30318 NONE PC GENERAL FUND 5000 MEALS ON WHEELS SAN FRANCISCO 2142 JERROLD AVENUE SAN FRANCISCO CA 94124 NONE PC GENERAL FUND 5000 MID-IOWA COUNCIL BOY SCOUTS OF AMERICA 6123 SCOUT TRAIL DES MOINES IA 50321 NONE PC GENERAL FUND 500 MIND AND SPIRIT COUNSELING CENTER 8553 URBANDALE AVE URBANDALE IA 50322 NONE PC GENERAL FUND 500 OAKRIDGE NEIGHBORHOOD SERVICES 1401 CENTER STREET DES MOINES IA 50314 NONE PC GENERAL FUND 500 OPERATION FEED ATL 390 LOFTON RD NW ATLANTA GA 30309 NONE PC GENERAL FUND 1500 PRINCIPAL CHARITY CLASSIC 801 GRAND AVENUE DES MOINES IA 50309 NONE PC GENERAL FUND 4000 PROJECT ANGEL HEART 4950 WASHINGTON STREET DENVER CO 80216 NONE PC GENERAL FUND 1000 RAISE THE BAR INITIATIVE 10022 AGATE LANE JOHNSTON IA 50131 NONE PC GENERAL FUND 500 RESCUING LEFTOVER CUISINE 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC GENERAL FUND 1000 RICHMOND PAL - CULINARY CLUB 2200 MACDONALD AVE RICHMOND CA 94801 NONE PC GENERAL FUND 1500 SAVANNAH COLLEGE OF ART AND DESIGN PO BOX 3146 SAVANNAH GA 31402 NONE PC GENERAL FUND 5000 SLEEP IN HEAVENLY PEACE - WARREN COUNTY IOWA CHAPTER PO BOX 301 NORWALK IA 50211 NONE PC GENERAL FUND 500 SPECIAL OLYMPICS OF IOWA 551 DOVETAIL RD GRIMES IA 50111 NONE PC GENERAL FUND 1000 TECH GOES HOME 867 BOYLSTON STREET 5TH FLOOR BOSTON MA 02116 NONE PC GENERAL FUND 5000 THE BEACON 1717 WOODLAND AVENUE DES MOINES IA 50309 NONE PC GENERAL FUND 750 THE CHILDREN'S TRUST 55 COURT STREET FLOOR 4 BOSTON MA 02108 NONE PC GENERAL FUND 6000 THE DIRECTORS COUNCIL PO BOX 264 DES MOINES IA 50301 NONE PC GENERAL FUND 4000 THE HOME DEPOT FOUNDATION 2451 CUMBERLAND PARKWAY SUITE 3553 ATLANTA GA 30339 NONE PC GENERAL FUND 15000 THE LEUKEMIA & LYMPHOMA SOCIETY NEW ENGLAND REGION PO BOX 22470 NEW YORK NY 10087 NONE PC GENERAL FUND 5800 THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH PO BOX 4777 NEW YORK NY 101634777 NONE PC GENERAL FUND 2000 THE NATIONAL RUNAWAY SAFELINE 3141B N LINCOLN AVE CHICAGO IL 60657 NONE PC GENERAL FUND 2000 UNITED WAY OF CENTRAL IOWA 1111 9TH ST DES MOINES IA 50314 NONE PC GENERAL FUND 101600 WAUKEE AREA CHRISTIAN SERVICES 1155 SE BOONE DR WAUKEE IA 50263 NONE PC GENERAL FUND 1000 WOMEN IN RESEARCH 64055 TYLER ROAD BEND OR 97703 NONE PC GENERAL FUND 2000 YMCA SUPPORTIVE HOUSING CAMPUS 501 GRAND AVE DES MOINES IA 50309 NONE PC GENERAL FUND 500 YWCA BOSTON 140 CLARENDON ST BOSTON MA 02116 NONE PC GENERAL FUND 5000 323700 0 14 4588 0 4588 0 4588 0 0 0 0 0 0 0 0 0 0 X X 1 ITA GROUP INC 4600 WESTOWN PARKWAY SUITE 300 WEST DES MOINES IA 50266 725000 X ACCOUNTING FEES 590 0 0 590 INVESTMENTS AT COST 79613 83164 DIVIDENDS RECEIVABLE 186 103 103 SERVICE FEES 82 0 0 0 BALANCE DUE 172 0 0 0