| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,560 | 0 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| LIST OF SCHOLARSHIP AND GRANT RECIPIENTS | 990-PF, PART I, LINE 25 | DETAIL LISTING OF GRANTS, SCHOLARSHIPS AND AWARDS TO STUDENTS ATTACHED.COOPER REED/ISUCHECK 07/19/2024 COOPER REED/ISU 1,250.00CHECK 12/14/2024 COOPER REED/ISU 1,250.00TOTAL COOPER REED/ISU 2,500.00IRIS PETERSON/ISUCHECK 07/19/2024 IRIS PETERSON/ISU 1,250.00CHECK 12/14/2024 IRIS PETERSON/ISU 1,250.00TOTAL IRIS PETERSON/ISU 2,500.00WYATT STOUT/ISUCHECK 08/01/2024 WYATT STOUT/ISU 2,500.00TOTAL WYATT STOUT/ISU 2,500.00ABIGAIL KLEESE/ISUCHECK 07/19/2024 ABIGAIL KLEESE/ISU 3,500.00TOTAL ABIGAIL KLEESE/ISU 3,500.00ADA KENDALL/UNICHECK 07/19/2024 ADA KENDALL/UNI 500.00TOTAL ADA KENDALL/UNI 500.00ALEC ULIN/WARTBURGCHECK 07/20/2024 ALEC ULIN/WARTBURG 250.00TOTAL ALEC ULIN/WARTBURG 250.00ALEX MURPHY/ISUCHECK 07/19/2024 ALEX MURPHY/ISU 1,250.00CHECK 12/14/2024 ALEX MURPHY/ISU 1,250.00TOTAL ALEX MURPHY/ISU 2,500.00AVA WULF/MUSCATINE COMM COLLEGECHECK 07/19/2024 AVA WULF/MUSCATINE COMM C... 1,250.00CHECK 12/14/2024 AVA WULF/MUSCATINE COMM C... 1,250.00TOTAL AVA WULF/MUSCATINE COMM COLLEGE 2,500.00CAITLYN KROLL/UNICHECK 07/19/2024 CAITLYN KROLL/UNI 1,500.00TOTAL CAITLYN KROLL/UNI 1,500.00CALEB ZIEGLOWSKY/SECCCHECK 07/19/2024 CALEB ZIEGLOWSKY/SECC 1,750.00CHECK 12/14/2024 CALEB ZIEGLOWSKY/SECC 1,750.00TOTAL CALEB ZIEGLOWSKY/SECC 3,500.00CHARLIE HENRIKSON/ISUCHECK 08/21/2024 CHARLIE HENRIKSON/ISU 1,250.00CHECK 12/14/2024 CHARLIE HENRIKSON/ISU 1,250.00TOTAL CHARLIE HENRIKSON/ISU 2,500.00EMANUEL RAYMUNDOCHECK 07/19/2024 EMANUEL RAYMUNDO 3,000.00DEPOSIT 08/01/2024 EMANUEL RAYMUNDOTOTAL EMANUEL RAYMUNDO 3,000.00EMANUEL RAYMUNDO/WARTBURGCHECK 08/05/2024 EMANUEL RAYMUNDO/WA... 3,000.00TOTAL EMANUEL RAYMUNDO/WARTBURG 3,000.002:41 PM WASHINGTON COMMUNITY SCHOOL DISTRICT FOUNDATION04/24/25 TRANSACTION DETAIL BY ACCOUNTACCRUAL BASIS JANUARY THROUGH DECEMBER 2024PAGE 1TYPE DATE NAME DEBITEMMA STALDER/ISUCHECK 08/01/2024 EMMA STALDER/ISU 1,500.00CHECK 12/14/2024 EMMA STALDER/ISU 1,500.00TOTAL EMMA STALDER/ISU 3,000.00GARRETT HERR/KIRKWOODCHECK 07/19/2024 GARRETT HERR/KIRKWOOD 2,500.00TOTAL GARRETT HERR/KIRKWOOD 2,500.00GAVIN GREINER/KIRKWOODCHECK 08/01/2024 GAVIN GREINER/KIRKWOOD 1,250.00CHECK 12/14/2024 GAVIN GREINER/KIRKWOOD 1,250.00TOTAL GAVIN GREINER/KIRKWOOD 2,500.00GISELLE MARCELINO/KIRKWOODCHECK 07/19/2024 GISELLE MARCELINO/KIRKWOOD 1,000.00TOTAL GISELLE MARCELINO/KIRKWOOD 1,000.00HAYLIE TROWBRIDGE/SD STATECHECK 08/01/2024 HAYLIE TROWBRIDGE/SD STATE 1,500.00CHECK 12/14/2024 HAYLIE TROWBRIDGE/SD STATE 1,500.00TOTAL HAYLIE TROWBRIDGE/SD STATE 3,000.00MAKYNNA MORGAN/SIMPSONCHECK 07/20/2024 MAKYNNA MORGAN/SIMPSON 2,953.00TOTAL MAKYNNA MORGAN/SIMPSON 2,953.00MICAH REES/UNICHECK 08/01/2024 MICAH REES/UNI 2,500.00TOTAL MICAH REES/UNI 2,500.00MIKAILA MATHESON/U OF ICHECK 07/19/2024 MIKAILA MATHESON/U OF I 1,000.00TOTAL MIKAILA MATHESON/U OF I 1,000.00NICHOLAS WILLIAMSCHECK 05/16/2024 NICHOLAS WILLIAMS 100.00TOTAL NICHOLAS WILLIAMS 100.00ROY CARTER/ISUCHECK 08/01/2024 ROY CARTER/ISU 1,250.00CHECK 12/14/2024 ROY CARTER/ISU 1,250.00TOTAL ROY CARTER/ISU 2,500.00RYLEE LIBE/ISUCHECK 07/19/2024 RYLEE LIBE/ISU 2,500.00CHECK 12/14/2024 RYLEE LIBE/ISU 2,500.00TOTAL RYLEE LIBE/ISU 5,000.00TEAGUE MAYER/AUGUSTANACHECK 07/19/2024 TEAGUE MAYER/AUGUSTANA 1,000.00TOTAL TEAGUE MAYER/AUGUSTANA 1,000.00TOTAL 57,303 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 170 | 0 | 0 | 170 |
| INVESTMENT FEES | 5,787 | 5,787 | 0 | 0 |
| SUPPLIES | 57 | 0 | 0 | 57 |
| PENALTY | 460 | 0 | 0 | 460 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF INVESTMENTS (UNREALIZED) | 15,808 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 253 | 0 | 0 | 0 |