2025-11-04T09:49:14-06:00 2025-06-30 420794029 DENMAN CPA LLP 1601 22ND STREET SUITE 400 WEST DES MOINES IA 502661453 990 2024-07-01 237076632 KIRKWOOD COMMUNITY COLLEGE FOUNDATION KIRK 3193985442 6301 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52404 JODY PELLERIN EXECUTIVE DIRECTOR 3193985442 2025-11-04 1 0 JEFFEREY ROY P01951847 5152258400 2024 2025-03-06 01:10:19Z JODY PELLERIN 11894743 0 X WWW.KIRKWOOD.EDU/FOUNDATION X 1969 IA TO SUPPORT THE EDUCATION AND DEVELOPMENT NEEDS OF KCC'S STUDENTS BY PROVIDING RESOURCES NOT AVAILABLE THROUGH PUBLIC FUNDS. 32 32 0 32 0 0 5510358 5849626 0 0 1379797 2670668 21453 10077 6911608 8530371 4353677 4167981 0 0 0 0 0 0 186474 373400 425351 4727077 4593332 2184531 3937039 73815146 83015553 3358024 4804103 70457122 78211450 THE KIRKWOOD COMMUNITY COLLEGE FOUNDATION (KCCF) WAS ESTABLISHED TO BRIDGE THE GAP BETWEEN THE NEEDS AND RESOURCES OF KIRKWOOD COMMUNITY COLLEGE (KCC), BY RAISING FUNDS TO PROVIDE ASSISTANCE TO STUDENTS WHO WISH TO ENHANCE THEIR LIVES THROUGH EDUCATION AND TRAINING. 0 0 3650465 3650465 SCHOLARSHIPS: KCCF HELPS STUDENTS WHO WISH TO ENHANCE THEIR LIVES THROUGH EDUCATION AND TRAINING BY OFFERING FINANCIAL ASSISTANCE THROUGH SCHOLARSHIPS. 517516 517516 COLLEGE SUPPORT: EQUIPMENT AND OTHER INSTRUCTIONAL SUPPORT TO PROVIDE LEARNING OPPORTUNITIES FOR KCC STUDENTS. 4167981 1 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 1 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 1 9 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 32 32 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA KY MA MD MI MN NJ NH NY OR PA SC UT X X ANDREA MOORE 3193985462 6301 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52404 ANNE PARMLEY BOARD PRESIDENT 2.00 X X 0 0 0 DENNIS JORDAN BOARD VICE-PRESIDENT 2.00 X X 0 0 0 PAUL MORF BOARD SECRETARY 2.00 X X 0 0 0 DEB GERTSEN BOARD TREASURER 2.00 X X 0 0 0 RICHARD L FERGUSON DIRECTOR 2.00 X 0 0 0 ROGER KLOUDA DIRECTOR 2.00 X 0 0 0 STEPHEN WEST DIRECTOR 2.00 X 0 0 0 ANTHONY ARRINGTON DIRECTOR 2.00 X 0 0 0 BARBARA ALLEN DIRECTOR 2.00 X 0 0 0 G RICHARD JOHNSON DIRECTOR 2.00 X 0 0 0 ELAINE HARRINGTON DIRECTOR 2.00 X 0 0 0 TOM CILEK DIRECTOR 2.00 X 0 0 0 GENE WEHRHEIM DIRECTOR 2.00 X 0 0 0 ARBE BAREIS-MOYYAD DIRECTOR 2.00 X 0 0 0 DR CLAYTON PARKS DIRECTOR 2.00 X 0 0 0 TERI GIBSON DIRECTOR 2.00 X 0 0 0 BARRY GOETTSCH DIRECTOR 2.00 X 0 0 0 DR VINCENT REID DIRECTOR 2.00 X 0 0 0 KENT STATLER DIRECTOR 2.00 X 0 0 0 MELANIE ABU-NAMEH DIRECTOR 2.00 X 0 0 0 DAVID KEHOE DIRECTOR 2.00 X 0 0 0 EDMUND ABODEELY DIRECTOR 2.00 X 0 0 0 RUTHINA MALONE DIRECTOR 2.00 X 0 0 0 CHAD MEYERS DIRECTOR 2.00 X 0 0 0 PAT SAUTER DIRECTOR 2.00 X 0 0 0 ED ANCTIL DIRECTOR 2.00 X 0 0 0 JAMES MOLLENHAUER DIRECTOR 2.00 X 0 0 0 CARISSA JOHNSON DIRECTOR 2.00 X 0 0 0 DARICE KEATING DIRECTOR 2.00 X 0 0 0 AARON WARNER DIRECTOR 2.00 X 0 0 0 LESLIE WRIGHT DIRECTOR 2.00 X 0 0 0 JODY PELLERIN EXECUTIVE DIRECTOR 40.00 X 0 156794 14255 ANDREA MOORE SENIOR ACCOUNTANT 20.00 20.00 X 0 73989 8111 0 230783 22366 0 0 1 0 0 14980 1580948 4253698 128817 5849626 1469175 1469175 4550427 3348934 1201493 1201493 1201493 25515 14980 15438 10077 10077 8530371 0 0 2680745 517516 517516 3650465 3650465 15800 15800 93114 93114 30382 30382 5063 5063 62618 1150 61468 65509 59361 6148 5205 2603 2602 4661 3587 1074 OTHER EXPENSES 142999 58199 84800 4593332 4167981 238877 186474 4184887 3025219 1007499 602897 82600 1793800 47347 49824 64324974 72615427 3774315 4506589 393524 421797 73815146 83015553 19596 20860 1813351 1953151 1525077 2830092 3358024 4804103 X 70262553 78062576 194569 148874 70457122 78211450 73815146 83015553 X 3937039 4976742 -1159452 X 0 1 X 1 0 X 4802555 4524083 21563452 5510358 5849626 42250074 558294 559411 641828 659750 776396 3195679 5360849 5083494 22205280 6170108 6626022 45445753 1786305 43659448 436361 699286 1128077 1418572 1469175 5151471 75978 40823 58897 25515 201213 50798437 0.85950 0.88220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 45299825 3106932 5124319 1898227 51632849 40369780 1990151 4607031 1667137 45299825 37633298 568067 3801316 1632901 40369780 42727217 2015836 -5607889 1501866 37633298 31462816 2031932 10518201 1285732 42727217 1.00000 1 0 0 JENNISON INSTITUTIONAL US SMALL CAP 3101829 F HORSLEY BRIDGE VENTURE 14, L.P. 1404760 F 4506589 DUE TO KCC 225166 DUE TO KCCK-FM RADIO 1493307 ANNUITY PAYABLE 17600 DUE TO KFF 1094019 2830092 X 14223813 4976742 776396 33418 5786556 8437257 93114 93114 8530371 5292053 776396 15438 791834 4500219 93114 93114 4593333 PART V, LINE 4: THE ENDOWMENT FUNDS ARE INTENDED TO BE USED TO PROVIDE SCHOLARSHIPS TO STUDENTS. PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FOUNDATION AND RECOGNIZE A TAX LIABILITY, OR ASSET, FOR AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS EVALUATED ITS MATERIAL TAX POSITIONS AND DETERMINED THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY, OR ASSET, OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FOUNDATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY TAX AUTHORITIES. HOWEVER, THERE ARE CURRENTLY NO REVIEWS OR EXAMINATIONS FOR ANY TAX PERIODS IN PROGRESS. THE TAX RETURNS FOR YEARS PRIOR TO THE FISCAL YEAR ENDED JUNE 30, 2022 ARE NO LONGER OPEN TO EXAMINATION BY TAX AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE 22,080. ACTUARIAL ADJUSTMENT TO ANNUITIES PAYABLE -4,100. FUNDRAISING EVENT COSTS 15,438. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT COSTS 15,438. ATHLETICS GOLF 40495 14980 25515 15438 40495 14980 25515 15438 15438 10077 1 KIRKWOOD COMMUNITY COLLEGE 6301 KIRKWOOD BLVD CEDAR RAPIDS IA 52404 420924685 GOVERNMENT ENTITY 365166 35831 FMV SUPPLIES & EQUIPMENT EQUIPMENT EXPENSES & INSTRUCTIONAL DEPARTMENT SUPPORT. IOWA STATE UNIVERSITY FOUNDATION 2505 UNIVERSITY BLVD AMES IA 50010 421143702 501(C)(3) 16149 0 SCHOLARSHIPS MOUNT MERCY UNIVERSITY 1330 ELMHURST DRIVE NE CEDAR RAPIDS IA 52402 420681046 501(C)(3) 7000 0 SCHOLARSHIPS UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 52244 420796760 501(C)(3) 10800 0 SCHOLARSHIPS UNIVERSITY OF NORTHERN IOWA FOUNDATION 205 COMMONS CEDAR FALLS IA 50614 426058591 501(C)(3) 6800 0 SCHOLARSHIPS 5 SCHOLARSHIPS FOR STUDENTS 1674 3650465 PART I, LINE 2: SUBMISSION OF AN APPROVED REQUEST FOR TRANSFER OR EXPENDITURE MUST BE MADE TO KCCF. KCCF VERIFIES THAT THE EXPENSE COMPLIES WITH DONOR INTENT SUPPLIED AT THE TIME THE GIFT WAS RECEIVED. REQUEST MUST INCLUDE A DESCRIPTION OF THE PURPOSE AND THE AMOUNT OF THE REIMBURSABLE EXPENSE. 0 0 0 0 0 0 0 0 0 JODY PELLERIN EXECUTIVE DIRECTOR 0 156794 0 0 0 0 0 0 0 14255 0 171049 0 0 X 1 3500 DONOR DETERMINED X 1 4999 DONOR DETERMINED X 7 92986 FAIR MARKET VALUE X LAPTOPS 1 10875 DONOR DETERMINED X GOLF COURSE BUNKER AND MATERIALS 1 9000 DONOR DETERMINED X METAL PIPES AND TUBING 1 4443 DONOR DETERMINED X MISCELLANEOUS 6 3014 DONOR DETERMINED 0 1 0 PART I, COLUMN (B): AMOUNT IN COLUMN B IS NUMBER OF CONTRIBUTIONS FORM 990, PART VI, SECTION A, LINE 1A EXECUTIVE COMMITTEE CONSISTS OF PRESIDENT, VICE PRESIDENT, SECRETARY, TREASURER AND SUCH AD HOC MEMBERS OF THE BOARD AS THE PRESIDENT DESIGNATES, IF ANY. THE CHAIR OF EACH COMMITTEE IS AN EX-OFFICIO, NON-VOTING MEMBER OF THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE IS AUTHORIZED TO ACT FOR THE BOARD BETWEEN MEETINGS OF THE BOARD AND ALSO WHEN SPECIFICALLY AUTHORIZED BY RESOLUTION OF THE BOARD, EXCEPT THAT THE EXECUTIVE COMMITTEE IS NOT AUTHORIZED TO: 1) AMEND THE ARTICLES OF INCORPORATION; 2) ADOPT AN AGREEMENT OF MERGER OR CONSOLIDATION; 3) SELL, LEASE, OR EXCHANGE ALL OR SUBSTANTIALLY ALL OF KCCF'S PROPERTY AND ASSETS; 4) INITIATE DISSOLUTION OF KCCF OR A REVOCATION OF A DISSOLUTION; 5) AMEND THE BYLAWS OF KCCF; 6) FILL VACANCIES ON THE BOARD. FORM 990, PART VI, SECTION A, LINE 7A ALL NOMINEES FOR ELECTION TO THE GOVERNING BODY OF KCCF SHALL BE MADE BY MAJORITY VOTE OF THE BOARD OF DIRECTORS OF KCC. IN ADDITION THE KCCF BOARD OF DIRECTORS SHALL INCLUDE A MAXIMUM OF TWO PERSONS WHO ARE ALSO MEMBERS OF THE KCC BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. THE EXECUTIVE COMMITTEE REVIEW THE FORM 990. A COPY OF THE FORM 990 IS PROVIDED TO THE ENTIRE BOARD PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE ON AN ANNUAL BASIS, AS WELL AS SELF-REPORT ANY POTENTIAL CONFLICTS IF ONE WERE TO ARISE DURING THE YEAR. A MEMBER OF THE AUDIT COMMITTEE REVIEWS THE CONFLICT OF INTEREST STATEMENTS AND ANY SELF-REPORTED ITEMS TO DETERMINE IF A CONFLICT EXISTS. IF A CONFLICT ARISES IT IS DISCUSSED AT THE FIRST BOARD MEETING AFTER IT IS DISCOVERED. ANY MEMBER IN CONFLICT WOULD RECUSE THEMSELVES FROM ANY DISCUSSION ON THE CONFLICTED TOPIC. ALL APPLICABLE PARTS OF THE PROCESS, FINAL DETERMINATION, RECUSAL AND END RESULT WOULD BE DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN CASH SURRENDER LIFE INSURANCE 22,080. ACTUARIAL ADJUSTMENT TO ANNUITIES PAYABLE -4,100. TRANSFER TO PAYABLE TO KFF -1,177,432. FORM 990, PART V, LINE 2A-B A RELATED ORGANIZATION PAYS THE EMPLOYEES OF THE KIRKWOOD COMMUNITY COLLEGE FOUNDATION (KCCF) AND IS RESPONSIBLE FOR FILING ALL REQUIRED FEDERAL EMPLOYMENT TAX RETURNS, THEREFORE, KCCF REPORTS ZERO ON LINE 2A AND BLANK ON LINE 2B. THE COMPENSATION IN PART VII, SECTION A, REPRESENTS THE AMOUNTS PAID FOR SERVICES PROVIDED TO BOTH KCCF AND A RELATED ORGANIZATION. KIRKWOOD COMMUNITY COLLEGE 6301 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52404 420924685 IA 0 KIRKWOOD FACILITIES FOUNDATION 6301 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52404 237050293 IA 501(C)(3) LINE 12A, I KIRKWOOD COMMUNITY COLLEGE 0 0 1 1 1 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 KIRKWOOD COMMUNTIY COLLEGE B 365166 FMV KIRKWOOD COMMUNITY COLLEGE C 1580948 FMV KIRKWOOD COMMUNITY COLLEGE O 737374 FMV KIRKWOOD COMMUNITY COLLEGE D 162896 FMV KIRKWOOD COMMUNITY COLLEGE E 1881369 FMV KIRKWOOD COMMUNITY COLLEGE L 186474 FMV KIRKWOOD FACILITIES FOUNDATION B 1094019 FMV