2024-02-05T15:15:01-05:00 2023-06-30 421363298 MENKE & COMPANY 320 N 3RD ST STE 300 BURLINGTON IA 526015313 990PF 2022-07-01 421090677 SPECIAL NEEDS FOUNDATION OF DES MOINES COUNTY SPEC 3197528222 829 HARRISON AVE BURLINGTON IA 52601 WILLIAM FRY TREASURER 3197528222 2024-01-25 WILLAIM FRY 999009999 false MICHAEL W DICK P00107100 3197532000 2024-01-25 2022 2023-04-26 12:10:37Z X 3431257 X 21130 X 764 764 764 89650 89650 89650 104250 1281220 104250 104250 28 28 215822 194664 194692 21799 10899 10900 53535 5354 48182 2781 278 2503 7812 3906 3906 4242 71 71 8172 6625 3312 3313 15691 7376 8315 120657 31196 77190 77238 77238 197895 31196 154428 17927 163468 194692 50690 47960 47960 2989543 3070741 3070741 312556 148720 172008 163836 312556 3212241 3282537 3431257 2821 2460 2821 2460 X 3209420 3280077 3209420 3280077 3212241 3282537 3209420 17927 52730 3280077 3280077 REFER TO US BANK STATEMENT P 1281220 1176970 104250 104250 104250 104250 1998-10-02 2272 2272 2272 2272 false false false false false false false true true true false false false false true NA RICCI NEILSON 8166826543 6153 188TH STREET BURLINGTON IA 52601 false false false false false false false false false false false false false false false false false false false false RUTH METZGER 1200 PARKWAY BURLINGTON IA 52601 VOLUNTEER 000.00 0 0 0 PAT CUMMINGS 1515 REMEY BURLINGTON IA 52601 VOLUNTEER 000.00 0 0 0 SUE KRISTENSEN 1405 C ORCHARD MEADOW DRIVE BURLINGTON IA 52601 VOLUNTEER 000.00 0 0 0 PAULA RENARD 11593 154TH AVE WEST BURLINGTON IA 52655 VOLUNTEER 000.00 0 0 0 DENNIS STEWART 140 GREENBRIER DRIVE BURLINGTON IA 52601 VOLUNTEER 000.00 0 0 0 SAM WARNER 11061 KIOWA ROAD BURLINGTON IA 52601 VOLUNTEER 000.00 0 0 0 AMY HAYES 218 E LONGMEADOW DRIVE WEST BURLINGTON IA 52655 SECRETARY 000.00 0 0 0 HOWARD TOOPS 2505 CLEARVIEW DRIVE BURLINGTON IA 52601 VOLUNTEER 000.00 0 0 0 JILL MEHAFFY-NALLEY 11809 180TH STREET SPERRY IA 52650 VOLUNTEER 000.00 0 0 0 JODI REUSCH 13388 HIDDEN PRAIRIE DRIVE BURLINGTON IA 52601 VOLUNTEER 000.00 0 0 0 CHRISTINE ERTZ 12247 BEAVERDALE RD WEST BURLINGTON IA 52655 VOLUNTEER 000.00 0 0 0 BARB FENTON 2602 PARK PLACE BURLINGTON IA 52601 VOLUNTEER 000.00 0 0 0 BRIAN HELLING 11235 CLIFF ROAD BURLINGTON IA 52601 VOLUNTEER 000.00 0 0 0 MARK MCGUIRE 1528 WINCHESTER DR BURLINGTON IA 52601 PRESIDENT 000.00 0 0 0 BURTON PRUGH 300 IOWA ST BURLINGTON IA 52601 VOLUNTEER 000.00 0 0 0 JUDY RIFFEL 12820 HIGHWAY 61 BURLINGTON IA 52601 VOLUNTEER 000.00 0 0 0 MARGIE SWANNER 1216 HAGEMANN AVE BURLINGTON IA 52601 1ST VICE PRE 000.00 0 0 0 BRIANA MARTSON 409 KIMBERLY DR WEST BURLINGTON IA 52655 VOLUNTEER 000.00 0 0 0 ED CARTER 3360 190TH ST FT MADISON IA 52627 VOLUNTEER 000.00 0 0 0 ROBIN CUSHMAN 1010 S 4TH STREET BURLINGTON IA 52601 VOLUNTEER 000.00 0 0 0 WILLIAM FRY 2703 SUMMER STREET BURLINGTON IA 52601 TREASURER 000.00 0 0 0 JANELLE MCGUIRE 1528 WINCHESTER DR BURLINGTON IA 52601 VOLUNTEER 000.00 0 0 0 JOANIE POWER 1904 RIVER ST BURLINGTON IA 52601 VOLUNTEER 000.00 0 0 0 EVELYN SWEARINGEN 227 NO 7TH STREET BURLINGTON IA 52601 VOLUNTEER 000.00 0 0 0 LISA DALY-BEGNER 410 SUMMER BURLINGTON IA 52601 VOLUNTEER 000.00 0 0 0 ROGER SCHULZ 4504 170TH STREET BURLINGTON IA 52601 VOLUNTEER 000.00 0 0 0 US BANK BURLINGTON BURLINGTON IA 52601 TRUSTEE 000.00 21799 0 0 NONE NONE N/A 3030142 49325 312542 3392009 3392009 50880 3341129 167056 167056 2272 2272 164784 164784 164784 154428 154428 164784 26522 154428 26522 127906 36878 NONE NONE X SEE ATTACHED SCHEDULE JANUARY 15TH FOR SCHOLARSHIPS SEE ATTACHED SCHEDULE SPECIAL OLYMPICS 551 SE DOVETAIL ROAD GRIMES IA 50111 UNRELATED REHABILITATION 2049 CAMPS AND PROGRAMS 829 HARRISON AVE BURLINGTON IA 52601 UNRELATED REHABILITATION 16347 CENTRAL COLLEGE 812 UNIVERSITY ST PELLA IA 50219 UNRELATED SCHOLARSHIPS 750 CLARKE UNIVERSITY 1550 CLARKE DR DUBUQUE IA 52001 UNRELATED SCHOLARSHIPS 1914 CORNELL UNIVERSITY 600 1ST W MT VERNON IA 52314 UNRELATED SCHOLARSHIPS 3828 CREIGHTON 2500 CALIFORNIA PLAZA OMAHA NE 68178 UNRELATED SCHOLARSHIPS 1914 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50311 UNRELATED SCHOLARSHIPS 3828 GRANDVIEW UNIVERSITY 1200 GRANDVIEW AVE DES MOINES IA 50316 UNRELATED SCHOLARSHIPS 3828 INDIAN HILLS COMMUNITY COLLEGE 525 GRANDVIEW AVE OTTUMWA IA 52501 UNRELATED SCHOLARSHIPS 1914 IOWA STATE UNIVERSITY IOWA STATE UNIVERSITY AMES IA 50011 UNRELATED SCHOLARSHIPS 1914 IOWA WESLEYAN UNIVERSITY 601 N MAIN ST MOUNT PLEASANT IA 52641 UNRELATED SCHOLARSHIPS 750 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE MD 21218 UNRELATED SCHOLARSHIPS 1914 KIRKWOOD COMMUNITY COLLEGE 6301 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52404 UNRELATED SCHOLARSHIPS 2664 LORAS COLLEGE 1450 ALTA VISTA ST DUBUQUE IA 52001 UNRELATED SCHOLARSHIPS 1914 MISSOURI STATE UNIVERSITY 901 S NATIONAL AVE SPRINGFIELD MO 65897 UNRELATED SCHOLARSHIPS 1914 SOUTHEASTERN COMMUNITY COLLEGE 1500 W AGENCY RD W BURLINGTON IA 52655 UNRELATED SCHOLARSHIPS 7656 ST AMBROSE UNIVERSITY 518 LOCUST ST DAVENPORT IA 52803 UNRELATED SCHOLARSHIPS 1914 TRUMAN STATE UNIVERSITY 100 E NORMAL AVE KIRKSVILLE MO 63501 UNRELATED SCHOLARSHIPS 1914 UNIVERSITY OF ALABAMA - BIRMINGHAM 1720 UNIVERSITY ROAD BIRMINGHAM AL 35294 UNRELATED SCHOLARSHIPS 1914 UNIVERSITY OF IOWA UNIVERSITY OF IOWA IOWA CITY IA 52242 UNRELATED SCHOLARSHIPS 11820 UNIVERSITY OF MINNESOTA 231 PILSBURY DR SE MINNEAPOLIS MN 55455 UNRELATED SCHOLARSHIPS 1914 UNIVERSITY OF NORTHERN IOWA 1227 W 27TH ST CEDAR FALLS IA 50614 UNRELATED SCHOLARSHIPS 750 WESTERN ILLINOIS UNIVERSITY 1 UNIVERSITY CIRCLE MACOMB IL 61455 UNRELATED SCHOLARSHIPS 1914 77238 14 764 14 89650 14 104250 MISC. INCOME 28 194664 28 194692 false false false false false false false false false false INDIRECT ACCOUNTING FEES 7812 3906 3906 BUILDING 2006-05-15 239293 99169 S/L 39.0000 6135 BUILDING 2006-08-18 34656 14107 S/L 39.0000 889 LANDSCAPING 2006-10-01 6436 6436 150DB 15.0000 SIGN 2006-09-06 4200 4200 200DB 7.0000 BLINDS 2006-07-28 903 903 200DB 7.0000 CHAIRS 2006-08-15 994 994 200DB 7.0000 DESK 2006-09-06 4399 4399 200DB 7.0000 REINFORCED SIDEWALK 2008-06-23 1450 1405 150DB 15.0000 45 LANDSCAPING MYERS TREE FARM 2008-07-07 1135 1085 150DB 15.0000 33 AIR CONDITIONING UNIT 2011-07-05 4406 1238 S/L 39.0000 113 JOHN DEERE 19.5HP 42" MOWER 2012-04-25 1529 1529 200DB 7.0000 JOHN DEERE BAGGER 2012-04-25 305 305 200DB 7.0000 SHED 8X10 2012-04-25 1141 838 150DB 15.0000 67 HUSQVARNA TRIMMER 2012-04-25 224 224 200DB 7.0000 BLOWER 2012-04-25 143 143 200DB 7.0000 PRESSURE WASHER 2013-11-27 192 192 200DB 7.0000 PHONE 2014-01-02 235 235 200DB 7.0000 COMPUTER ASSET 2015-06-26 1572 1572 S/L 5.0000 SNOW BLOWER 2016-02-25 449 449 200DB 5.0000 GLASS VESTIBULE 2021-02-05 4868 487 S/L 15.0000 324 LOREX ULTRA HD SECURITY CAMERAS 2021-05-18 1109 430 200DB 7.0000 194 BUILDING STOOP 2021-11-24 2500 125 150DB 15.0000 238 HP JET PRO 7 PRINTER 2022-04-18 417 83 200DB 5.0000 134 FIXED AND EQUITY MUTUAL FUNDS FMV 3070741 3070741 312556 148720 163836 312556 EXPENSES MISC. OTHER EXPENSES 4383 2192 2191 CONTRACT LABOR 940 940 INSURANCE 6658 3329 3329 OFFICE 2989 1495 1494 OFFICE SUPPLIES 721 360 361 MISC. INCOME 28 28 UNREALIZED GAINS 52730 4242 71 71