2024-03-21T09:58:25-05:00 2023-06-30 471019942 CREATIVE PLANNING TAX LLC PO BOX 2100 WATERLOO IA 507042100 990 2022-07-01 421278189 TANAGER PLACE ENDOWMENT FOUNDATION TANA 3193659164 2309 C STREET SW CEDAR RAPIDS IA 52404 BRAD THATCHER ASSISTANT TREASURER 3193659164 2024-03-20 1 BRAD THATCHER 999009999 0 BRIAN ARONSON CPA P01425251 3192346885 2024-03-20 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z OKPARA RICE 2309 C STREET SW CEDAR RAPIDS IA 52404 2550412 0 X WWW.TANAGERPLACE.ORG X 1986 IA TO RAISE AND INVEST FUNDS FOR THE BENEFIT OF TANAGER PLACE, A 501(C)(3) PUBLIC CHARITY. 19 19 0 19 0 0 26374 70680 0 0 1948156 74915 0 0 1974530 145595 1151426 1114405 0 0 0 0 0 0 0 111356 118286 1262782 1232691 711748 -1087096 20247180 21266092 1194 607 20245986 21265485 TO RAISE AND INVEST FUNDS FOR THE BENEFIT OF TANAGER PLACE, A 501(C)(3) PUBLIC CHARITY. 0 0 1114405 1083405 FUND MANAGEMENT: RAISING AND INVESTING FUNDS FOR TANAGER PLACE, A 501(C)3 PUBLIC CHARITY THAT IS THE SUPPORTED ORGANIZATION OF TANAGER PLACE ENDOWMENT FOUNDATION. 31000 SCHOLARSHIPS: THE BRIDGE TO THE FUTURE SCHOLARSHIP FUND HELPS DESERVING CHILDREN WHO HAVE HAD SERVICES AT TANAGER PLACE FURTHER THEIR POST-SECONDARY ACADEMIC GOALS THROUGH FINANCIAL SCHOLARSHIP SUPPORT. 1114405 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 1 0 1 0 0 0 1 1 1 1 1 1 0 0 0 X BRAD THATCHER 3193659164 2309 C STREET SW CEDAR RAPIDS IA 52404 OKPARA RICE ASSISTANT TREASURER 1.00 45.00 X 0 178209 22129 BRAD THATCHER ASSISTANT TREASURER 1.00 45.00 X 0 114761 33888 DICK MEISTERLING PRESIDENT 1.00 X X 0 0 0 BARRIE ERNST VICE PRESIDENT 1.00 X X 0 0 0 JIM THEBEAU TREASURER 1.00 1.00 X X 0 0 0 JANE GLANTZ SECRETARY 1.00 1.00 X X 0 0 0 DIANA LEDFORD DIRECTOR 1.00 X 0 0 0 NANCY LYNK DIRECTOR 1.00 X 0 0 0 DUANE JASPER DIRECTOR 1.00 X 0 0 0 PAT DEIGNAN DIRECTOR 1.00 X 0 0 0 GARY STREIT DIRECTOR 1.00 X 0 0 0 JIM SCHMITT DIRECTOR 1.00 X 0 0 0 JIM NOVAK DIRECTOR 1.00 X 0 0 0 LISA MCGRATH DIRECTOR 1.00 1.00 X 0 0 0 KYLE BOARDMAN DIRECTOR 1.00 X 0 0 0 CHAD FESLER DIRECTOR 1.00 X 0 0 0 DUANE SMITH DIRECTOR 1.00 X 0 0 0 FRED TIMKO DIRECTOR 1.00 X 0 0 0 RYAN SHENEFELT DIRECTOR 1.00 X 0 0 0 NATHAN FISHER DIRECTOR 1.00 X 0 0 0 JOHNATHON BRINSON DIRECTOR 1.00 X 0 0 0 0 292970 56017 0 0 1 1 0 70680 70680 542226 542226 1937506 2404817 -467311 -467311 -467311 145595 0 0 74915 1083405 1083405 31000 31000 13500 13500 65407 65407 1822 1822 4996 4996 6058 6058 5584 5584 19965 19965 DUES AND SUBSCRIPTIONS 854 854 100 100 1232691 1114405 118286 0 28744 13561 49811 2500000 2500000 14382149 15372850 3336287 3329870 20247180 21266092 1194 607 1194 607 X 14248257 15271130 5997729 5994355 20245986 21265485 20247180 21266092 X -1087096 1909010 197585 X 0 1 X 1 0 X X 1 TANAGER PLACE 420688079 10 1 1083405 0 1 1083405 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 16882149 2513 1983499 894691 65407 17935615 19720835 -1778735 958670 80898 16882149 15712585 30832 4931410 914665 59710 19700452 15326382 1053822 221599 829291 59927 15712585 15581933 104123 628591 932404 55861 15326382 0.85090 0.09310 0.05600 0 1 1 0 BENEFICIAL INTEREST IN PERPETUAL TRUST 3329870 3329870 2186781 1909010 197583 2106593 80188 65407 65407 145595 1167284 0 1167284 65407 65407 1232691 PART V, LINE 4: THE FOUNDATION'S ENDOWMENTS CONSIST OF VARIOUS FUNDS ESTABLISHED TO SUPPORT THE GENERAL OPERATING NEEDS OF THE TANAGER PLACE AND CAMP TANAGER. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUST 197,583. 1 TANAGER PLACE 2309 C STREET SW CEDAR RAPIDS IA 52404 420688079 501(C)(3) 1083405 0 TO ASSIST WITH FUNDING TO COVER OPERATIONAL EXPENSES 6 COLLEGE SCHOLARSHIPS 9 31000 PART I, LINE 2: TANAGER PLACE IS REQUIRED TO SUBMIT QUARTERLY REPORTS TO THE FOUNDATION INDICATING THE DISPOSITION OF FUNDS RECEIVED AND REPORT THIS INFORMATION RELATIVE TO THE APPROVED ANNUAL BUDGET. SCHOLARSHIPS ARE AWARDED AND PAID DIRECTLY TO THE SCHOOL. 0 0 0 0 0 0 0 0 0 OKPARA RICE ASSISTANT TREASURER 0 178209 0 0 0 0 0 0 0 22129 0 200338 0 0 PART I, LINE 3: TANAGER PLACE ENDOWMENT FOUNDATION DOES NOT HAVE ANY COMPENSATED EMPLOYEES. THE ASSISTANT TREASURERS ARE CONSIDERED TOP OFFICIALS OF TANAGER PLACE ENDOWMENT FOUNDATION AND THEY RECEIVE COMPENSATION FROM A RELATED PARTY, TANAGER PLACE. TANAGER PLACE USES A COMPENSATION COMMITTEE, COMPENSATION SURVEY/STUDY AND APPROVAL BY THEIR BOARD TO ESTABLISH COMPENSATION FOR THE INDIVIDUALS LISTED ON TANAGER PLACE ENDOWMENT FOUNDATION'S SCHEDULE J. FORM 990, PART VI, SECTION A, LINE 7A ALL VOTING MEMBERS OF THE BOARD OF DIRECTORS ARE SUBJECT TO ANNUAL RATIFICATION BY THE TANAGER PLACE BOARD OF DIRECTORS. TANAGER PLACE IS A 501(C)(3) PUBLIC CHARITY THAT IS THE SUPPORTED ORGANIZATION OF TANAGER PLACE ENDOWMENT FOUNDATION. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION'S BYLAWS DO NOT OUTLINE AUTHORITIES GIVEN TO COMMITTEES TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. IT IS REVIEWED AND APPROVED BY AN ASSISTANT TREASURER AND THEN MADE AVAILABLE TO THE ENTIRE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED WITH BOARD MEMBERS AT THE TIME THEY ARE APPOINTED TO THE BOARD AND THE POLICY IS REVIEWED EACH YEAR AT THE ANNUAL MEETING. IF A CONFLICT ARISES, THE MEMBER IN CONFLICT IS REQUIRED TO REPORT SUCH CONFLICT TO THE PRESIDENT OF THE BOARD AT THE FIRST KNOWLEDGE OF THE CONFLICT. THE BOARD PRESIDENT AND THE BOARD SECRETARY, TOGETHER WITH COUNSEL ARE RESPONSIBLE FOR ADMINISTRATION OF THE CONFLICT OF INTEREST POLICY TERMS. ANY BOARD MEMBER WHO IS UNCERTAIN ABOUT A POSSIBLE CONFLICT OF INTEREST IN ANY MATTER MAY REQUEST THE BOARD TO DETERMINE WHETHER A POSSIBLE CONFLICT EXISTS. THE BOARD SHALL RESOLVE THE QUESTIONS BY MAJORITY VOTE. WHEN POSSIBLE, THE QUESTION OF POTENTIAL CONFLICT WILL BE REFERRED TO COUNSEL FOR AN OPINION PRIOR TO THE BOARD'S VOTE. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT PROVIDED TO THE GENERAL PUBLIC, WITH THE EXCEPTION OF BOARD MEMBERS. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST 197,585. TANAGER PLACE 2309 C STREET SW CEDAR RAPIDS IA 52404 420688079 PROVIDES PSYCHIATRIC, PSYCHOLOGICAL, COUNSELING, AND EDUCATION SERVICES IA 501(C)(3) LINE 11 N/A 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0