2025-01-23T00:34:17-06:00 2024-06-30 471019942 CREATIVE PLANNING TAX LLC 100 E PARK AVE STE 300 WATERLOO IA 50703 990PF 2023-07-01 237416881 HW GROUT TRUST HWGR 3192346357 503 SOUTH STREET WATERLOO IA 50701 EDWARD J GALLAGHER III TRUSTEE 3192346357 2025-01-22 1 0 BRIAN ARONSON CPA P01425251 3192346885 2025-01-22 2023 2024-10-15 13:58:12Z X 8775480 X 1392511 71454 71454 71454 62748 1079868 64887 0 35482 23488 11994 11994 236341 0 236341 1775048 136341 319789 0 0 0 0 840232 2589 69743 866210 119993 370 9960 109113 2153 215 215 1938 20524 2052 2052 18472 10108 10108 0 0 12771 0 12771 0 64185 198 5130 60627 495285 2476 49529 198523 856 17115 180636 2303 0 0 2303 4040 0 0 4040 248462 1752 40047 205681 2018579 20616 206562 1449020 0 0 2018579 20616 206562 1449020 -243531 115725 113227 21466 1792 1792 559559 407321 407321 168117 52102 168117 168117 26485 26259 26259 25262 16539 16539 48927 49054 49054 1151275 1394550 1394550 718979 672356 672356 15878641 9844754 6401536 6033887 6033887 9912 5605 5605 9015503 8775480 8775480 209475 106125 432097 378268 9912 5605 651484 489998 X 6387535 6165400 1976484 2120082 8364019 8285482 9015503 8775480 8364019 -243531 164994 8285482 0 8285482 PUBLICLY TRADED SECURITIES 1079868 1014981 64887 64887 64887 0 1609 0 1609 0 1609 1 0 1608 0 1609 97 97 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 1 0 0 0 1 WWW.GROUTMUSEUMDISTRICT.ORG THE ORGANIZATION 3192346357 503 SOUTH STREET WATERLOO IA 50701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID ALLBAUGH 503 SOUTH STREET WATERLOO IA 50701 TRUSTEE 2.00 0 0 0 JOHN J BURNS 503 SOUTH STREET WATERLOO IA 50701 TRUSTEE 2.00 0 0 0 BARBARA CORSON 503 SOUTH STREET WATERLOO IA 50701 TRUSTEE 2.00 0 0 0 EDWARD J GALLAGHER III 503 SOUTH STREET WATERLOO IA 50701 TRUSTEE 2.00 0 0 0 MARY ELLEN WARREN 503 SOUTH STREET WATERLOO IA 50701 TRUSTEE 2.00 0 0 0 STEVE SCHMITT 503 SOUTH STREET WATERLOO IA 50701 TRUSTEE 2.00 0 0 0 MARY POTTER 503 SOUTH STREET WATERLOO IA 50701 TRUSTEE 2.00 0 0 0 ALAN SWEENEY 503 SOUTH STREET WATERLOO IA 50701 DIRECTOR OF FACILITI 40.00 75675 1950 15291 DIANE POPELKA 503 SOUTH STREET WATERLOO IA 50701 DIRECTOR OF FINANCE 40.00 73983 1890 6711 PAT KINNEY 503 SOUTH STREET WATERLOO IA 50701 DIRECTOR OF INST. AD 40.00 54614 1604 6788 0 NONE 0 THE SOLE FUNCTION OF THE H.W. GROUT TRUST IS THE OPERATION OF ITS MUSEUMS IN WATERLOO, IOWA. THE MISSION OF THE GROUT MUSEUM IS TO PROVIDE A BETTER UNDERSTANDING OF THE WORLD BY COLLECTING, PRESERVING AND INTERPRETING HISTORY AND ILLUSTRATING SCIENTIFIC PRICIPLES. THE GROUT MUSEUM COLLECTS, PRESERVES AND INTERPRETS CULTURAL AND NATURAL HISTORY OF THE REGION; THE RENSSELAER RUSSELL HOUSE MUSEUM AND THE SNOWDEN HOUSE PRESERVE AND INTERPRET ELEMENTS OF THE VICTORIAN AGE; THE BLUEDORN SCIENCE IMAGINARIUM PROVIDES EXHIBITIONS AND PROGRAMMING THAT INSPIRE THE STUDY OF THE SCIENCES; AND THE SULLIVAN BROTHERS IOWA VETERANS MUSEUM HONORS THE SERVICE AND SACRIFICE OF IOWA VETERANS FROM THE CIVIL WAR TO PRESENT. DURING THE FISCAL YEAR ENDING JUNE 30, 2024, APPROXIMATELY 46,000 PEOPLE WERE SERVED BY THE GROUT MUSEUM. 1449020 0 1842701 126668 0 1969369 0 0 1969369 29541 1939828 96991 X 1449020 0 129774 1578794 0 0 0 1577241 2245906 3823147 1578797 0 0 0 0 1578797 0 0 5401944 0 0 0 0 0 0 0 5401944 1577241 2245906 1578797 1972-05-17 X 96991 93114 103288 0 293393 82442 79147 87795 0 249384 1578794 2258281 1577241 1132628 6546944 0 0 0 0 0 1578794 2258281 1577241 1132628 6546944 0 0 64661 62076 68859 62415 258011 0 0 0 0 X 0 0 ADMISSIONS 126998 MEMBERSHIPS 33090 MISCELLANEOUS 1092 PUBLIC PROGRAMMING 40828 14 71454 18 62748 11994 NET RENTAL INCOME 16 34333 0 168535 214002 382537 1 THE PRIMARY FUNCTION OF THE TRUST IS THE OPERATION OF ITS MUSEUMS IN WATERLOO IOWA. THE ITEMS OF PROGRAM SERVICE REVENUE LISTED IN ITEM NUMBER ONE ARE ALL RELATED TO THE MUSEUM OPERATIONS. 10 THIS ITEM REPRESENTS THE NET PROCEEDS AFTER COST OF SALES FROM THE GIFT SHOP OPERATED AS A PART OF THE MUSEUMS. 0 0 0 0 0 0 0 0 0 0 X X 1 THE GALLAGHER FAMILY FOUNDATION PO BOX 1351 WATERLOO IA 50704 143117 X 2 PAULINE BARRETT CHARITABLE FOUNDATION 224 W RIDGEWAY AVE WATERLOO IA 50701 50000 X 3 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 955 LENFANT PLAZA N SW SUITE 4000 WASHINGTON DC DC 200242135 36779 X ACCOUNTING FEES 20524 2052 2052 18472 PPE DISPOSAL PURCHASED 6500 COST 0 -2139 4361 APPLE INC DUE 9/11/26 23485 23485 COMCAST CORP 3.375% DUE 8/15/25 24500 24500 GENERAL DYNAMICSCORP 23277 23277 INTEL CORP 3.7% DUE 7/29/25 24569 24569 PROGRESSIVE CORP 2.45% DUE 1/15/27 23472 23472 SALESFORCE 21974 21974 SHELL INT'L 2.375% DUE 11/7/29 22059 22059 STATE STREET CORP, 3.3, 12/16/24 24727 24727 TEXAS INSTRUMENT 22107 22107 UNITEDHEALTH GROUP INC 3.100% DUE 3/15/26 24225 24225 DODGE & COX INCOME FUND CL 203702 203702 FEDERATED INSTL HIGH YIELD BOND FUND 30453 30453 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 203806 203806 ABBVIE INC 14236 14236 ADOBE INC 10555 10555 ADVANCED MICRO DEVICES INC 12815 12815 ALPHABET INC CL C 36684 36684 APPLE INC 63186 63186 BLACKROCK INC 11810 11810 BLACKSTONE INC 17580 17580 BOOKING HOLDINGS 19808 19808 BROADCOM INC 43349 43349 DODGE & COX INTERNATIONAL STOCK FUND 45081 45081 HOME DEPOT INC 11016 11016 JP MORGAN CHASE & CO 26496 26496 LAM RESEARCH CORP COM 24492 24492 MCDONALDS CORP 7900 7900 MERCK & CO INC NEW 18941 18941 META PLATFORMS 35295 35295 MICROSOFT CORP 67043 67043 TARGET CORP 7550 7550 THERMO FISHER SCIENTIFIC INC. 9401 9401 UNITEDHEALTH GROUP INC 22407 22407 VANGUARD MID CAP INDEX FUND CLASS ADM 157831 157831 VISA INC - CLASS A SHRS 16536 16536 WASTE MANAGEMENT INC 11307 11307 CONESTOGA SMALL CAP FUND INSTL 50255 50255 FIDELITY CONTRAFUND 109367 109367 FIDELITY INTL INDEX 107379 107379 INVESCO DEVELOPING MARKET R6 63924 63924 LILLY, ELI & CO 27161 27161 PRIMECAP ODYSSEY STOCK FUND 108143 108143 RTX CORP 19375 19375 VANGUARD 500 INDEX ADMIRAL 166796 166796 VANGUARD TAX-MANAGED SMALL CAP FUND INSTL 50831 50831 49054 49054 0 0 LAND 221596 0 221596 221596 BUILDINGS AND IMPROVEMENTS 9022631 4616039 4406592 4406592 EQUIPMENT 1091210 732247 358963 358963 EXHIBITS 5543204 4496468 1046736 1046736 LEGAL FEES 2153 215 215 1938 RIGHT OF USE ASSETS 9912 5605 5605 BANK FEES 5586 0 0 5586 BUILDING & EQUIPMENT MAINTENANCE 66653 846 16915 48417 EDUCATION/PROGRAMS 11439 0 1144 10295 EXHIBITS 35497 0 3550 31947 MARKETING & DEVELOPMENT 80792 768 15350 65442 MISCELLANEOUS 17624 0 0 17624 OFFICE EXPENSE 8317 42 832 7485 PUBLIC PROGRAMMING 3537 0 354 3183 POSTAGE 3317 17 332 2985 TECHNOLOGY EXPENSE 15700 79 1570 12717 ADMISSIONS 126998 126998 MEMBERSHIPS 33090 33090 MISCELLANEOUS 1092 1092 PUBLIC PROGRAMMING 40828 40828 NET RENTAL INCOME 34333 34333 UNREALIZED NET GAIN ON INVESTMENTS 164994 OPERATING LEASE LIABILITIES 9912 5605 INVESTMENT MANAGEMENT FEES 9237 9237 0 0 OTHER PROFESSIONAL FEES 871 871 0 0 PAYROLL 64185 198 5130 60627