2025-10-10T11:04:56-05:00 2024-12-31 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990 2024-01-01 371452496 IOWA CAPITAL INVESTMENT CORPORATION IOWA 5158832904 4045 NW 64TH STREET 405 OKLAHOMA CITY OK 73116 MARY MOSIMAN PRESIDENT 5158832904 2025-10-09 1 0 ASHLEY M FOGLE P01258800 4058482020 2025-10-09 2024 2025-03-06 01:10:19Z MARY MOSIMAN 1305 E WALNUT STREET DES MOINES IA 50319 75000 0 X N/A X 2002 IA SEE SCHEDULE O.ICIC'S PRIMARY PURPOSE IS TO ORGANIZE AND MANAGE THE IOWA FUND OF FUNDS. ICIC CONDUCTS ITS ACTIVITIES FOR THE EXCLUSIVE BENEFIT OF THE STATE OF IOWA. 1 1 0 1 0 0 0 0 75000 75000 0 0 0 0 75000 75000 0 0 0 0 0 0 0 0 0 8501 1800 8501 1800 66499 73200 21484 19684 310539 235539 -289055 -215855 X IOWA CAPITAL INVESTMENT CORPORATION'S (ICIC) PRIMARY PURPOSE IS TO ORGANIZE AND MANAGE THE IOWA FUND OF FUNDS. ICIC CONDUCTS ITS ACTIVITIES FOR THE EXCLUSIVE BENEFIT OF THE STATE OF IOWA. THROUGH ITS OPERATIONS, ICIC PROMOTES ECONOMIC DEVELOPMENT AND SOCIAL WELFARE IN IOWA, AND WORKS TO LESSEN THE BURDENS IMPOSED UPON THE STATE'S GOVERNMENT. BY SERVING AS THE GENERAL PARTNER AND OPERATING THE IOWA FUND OF FUNDS, ICIC ENCOURAGES INVESTMENT IN LOCAL INDUSTRY AND WORKS TO CREATE JOBS AND ALLEVIATE UNEMPLOYMENT IN IOWA. 0 0 75000 IOWA CAPITAL INVESTMENT CORPORATION ACTS AS THE GENERAL PARTNER OF THE IOWA FUND OF FUNDS. THE IOWA FUND OF FUNDS HAS COMMITTED A TOTAL OF $34.96 MILLION TO VENTURE CAPITAL FUNDS THAT MAINTAIN AN IOWA PRESENCE AND HAVE AGREED TO SEEK INVESTMENT OPPORTUNITIES IN IOWA DURING THEIR ACTIVE INVESTMENT PERIOD. THE MANAGERS OF ALL OF THE SELECTED VENTURE FUNDS HAVE ALSO AGREED, DURING SAID INVESTMENT PERIOD, TO PARTICIPATE IN A WIDE VARIETY OF IOWA VENTURE ACTIVITIES, AS WELL AS TO CONDUCT AGGRESSIVE DEAL PROSPECTING THROUGHOUT THE STATE. FUND MANAGERS HAVE ALSO WORKED WITH IOWA UNIVERSITIES, REGIONAL BUSINESS ACCELERATORS, AND LOCAL DEVELOPMENT GROUPS TO HELP ASPIRING IOWA GROWTH BUSINESSES. 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 IA X X CLAUDIA COCHRAN 4058127943 4045 NW 64TH STREET SUITE 405 OKLAHOMA CITY OK 73116 X MARY MOSIMAN PRESIDENT 0.25 X X 0 0 0 0 0 0 0 0 0 0 0 MANAGEMENT FEES 551112 75000 75000 75000 75000 75000 0 0 1800 1800 1800 0 1800 0 21484 19684 21484 19684 310539 235539 310539 235539 X 0 0 0 0 -289055 -215855 -289055 -215855 21484 19684 73200 0 X 0 0 0 X X X 1 STATE OF IOWA - REVENUE 476004574 6 0 0 0 1 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 PART IV, SECTION A, LINE 2 SUPPORTED ORGANIZATION IS THE STATE OF IOWA AND THEREFORE DOES NOT HAVE IRS DETERMINATION OF STATUS UNDER SECTION 509(A)(1) OR (2). PART IV, SECTION A, LINE 6 ACTING IN ITS CAPACITY AS GENERAL PARTNER OF THE IOWA FUND OF FUNDS, AS OF 12/31/2024, ICIC HAS APPROVED, SUBJECT TO CERTAIN CONDITIONS, A TOTAL OF $34.96 MILLION OF COMMITTMENTS TO VENTURE CAPITAL FUNDS THAT MAINTAIN AN IOWA PRESENCE AND HAVE AGREED TO SEEK INVESTMENT OPPORTUNITIES IN IOWA. PART IV, SECTION B, LINE 2 THE VENTURE CAPITAL FUNDS TO WHICH FUNDS HAVE BEEN COMMITTED MAINTAIN AN IOWA PRESENCE AND HAVE AGREED TO SEEK INVESTMENT OPPORTUNITIES IN IOWA. FORM 990, PART VI, SECTION A, LINE 8B IOWA CAPITAL INVESTMENT CORPORATION HAS NO COMMITTEES. THE BOARD AS A WHOLE ACTS AS THE AUDIT COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO, REVIEWED, AND APPROVED BY ALL MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO FILING. THIS REVIEW INCLUDES AN OVERVIEW OF THE FORM AND DISCUSSION RELATED TO KEY SECTIONS. FORM 990, PART VI, SECTION B, LINE 12C IOWA CAPITAL INVESTMENT CORPORATION (ICIC) USES AN ANNUAL QUESTIONNARE TO SOLICIT INFORMATION ABOUT POSSIBLE CONFLICTS. BOARD MEMBERS ARE IN COMPLIANCE WITH THE POLICY OF DISCLOSURE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FORM 990, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. IN ADDITION, THE ORGANIZATION'S FORM 990 IS AVAILABLE TO THE PUBLIC AT WWW.GUIDESTAR.ORG. FORM 990, PART VI, SECTION B, LINE 16B CURRENTLY, IOWA LAW PROHIBITS INVESTMENT IN NEW SEED AND VENTURE CAPITAL FUNDS AND REQUIRES THAT ALL INVESTMENT RETURNS, AFTER PAYMENT OF EXPENSES AND EXISTING OBLIGATIONS, BE PAID TO THE GENERAL FUND OF THE STATE OF IOWA. IOWA FUND OF FUNDS LC 4045 NW 64TH STREET STE 405 OKLAHOMA CITY OK 73116 204506126 REVOLV. FUND IA 0 0 N/A IFOF FUND A LLLP 4045 NW 64TH STREET STE 405 OKLAHOMA CITY OK 73116 200409196 VENTURE INVESTMENTS IA IOWA CAPITAL INVESTMENT CORPORATION RELATED 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1 IOWA FUND OF FUNDS FUND A LLLP (20-0409196) S 75000 SEE PART VII SCHEDULE R, PART V, LINE 2 (1) THIS TRANSACTION REPRESENTS ACCRUED MANAGEMENT FEES REPORTED IN PART VIII, LINE 2A.