2025-05-08T08:20:10-05:00 2024-12-31 135565207 KPMG LLP 666 GRAND AVENUE STE 2500 DES MOINES IA 503092578 990PF 2024-01-01 201895465 OHNWARD FOUNDATION OHNW 5636522491 107 EAST QUARRY MAQUOKETA IA 52060 KENDRA BECK DIRECTOR 5636522491 2025-05-08 1 0 STACY JANSSEN P00453528 5152887465 2024 2025-03-06 01:10:19Z X 1950897 X 1000 X 6030 6030 43112 40907 2205 33753 92061 33753 83895 80690 2205 0 0 0 0 2163 0 0 2163 27188 26465 723 0 25 0 0 0 356 0 0 0 29732 26465 723 2163 74000 74000 103732 26465 723 76163 -19837 54225 1482 83217 119631 119631 56354 21073 20101 914876 874990 1362112 466280 485616 449053 1520727 1501310 1950897 0 0 X 0 0 0 0 1520727 1501310 1520727 1501310 1520727 1501310 1520727 -19837 420 1501310 0 1501310 VARIOUS LONG TERM SECURITIES P 92030 58308 33722 33722 LITIGATION PROCEEDS P 31 31 31 33753 31 754 0 754 0 754 7250 0 0 0 7250 0 6496 6496 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A KENDRA BECK 5636522491 107 EAST QUARRY MAQUOKETA IA 52060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN R TUBBS 107 EAST QUARRY MAQUOKETA IA 52060 DIRECTOR 0.10 0 0 0 KENDRA BECK 107 EAST QUARRY MAQUOKETA IA 52060 DIRECTOR 0.10 0 0 0 JEREMY BLAIR 107 EAST QUARRY MAQUOKETA IA 52060 DIRECTOR 0.10 0 0 0 GLENN BARTELT 107 EAST QUARRY MAQUOKETA IA 52060 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 1815090 96030 0 1911120 0 0 1911120 28667 1882453 94123 94123 754 754 93369 0 93369 0 93369 76163 0 76163 93369 0 0 100192 99657 44106 33947 277902 76163 0 0 0 76163 0 17206 17206 260696 0 0 0 0 0 0 82986 177710 99657 44106 33947 KENDRA BECK 107 EAST QUARRY MAQUOKETA IA 52060 5636522491 NO STANDARD FORM NONE GRANTS/DONATIONS ARE RESTRICTED TO MARKET AREA COMMUNITY FOUNDATION OF GREATER DUBUQUE 700 LOCUST ST DUBUQUE IA 52001 NONE PC GREAT GIVE DAY PLATINUM/FOREVER FUND SPONSORSHIP 5000 CAMP COURAGEOUS 12007 190TH ST MONTICELLO IA 52310 NONE PC CAMPER T-SHIRT SPONSORSHIP 2500 FRIENDS OF JACKSON COUNTY CONSERVATION 18670 63RD ST MAQUOKETA IA 52060 NONE PC GENERAL SUPPORT 15000 EASTON VALLEY FFA 321 W SCHOOL ST PRESTON IA 52069 NONE PC GENERAL SUPPORT 15000 INNOVATE 120 INC 120 S MAIN STREET MAQUOKETA IA 52060 NONE PC GENERAL SUPPORT 7000 SUNSHINE LEARNING CENTER 101 CRESLANE DRIVE MAQUOKETA IA 52060 NONE PC GENERAL SUPPORT 5000 MAQUOKETA ARTS EXPERIENCE LTD PO BOX 993 MAQUOKETA IA 52060 NONE PC ANNUAL FUNDRAISING CAMPAIGN 2500 PAUL B SHARAR FOUNDATION 101 WEST THIRD STREET DAVENPORT IA 52801 NONE PC STUDENT/SCHOLARSHIP SUPPORT 3000 NORTH SCOTT ROTARY FOUNDATION 100 W 76TH ST DAVENPORT IA 52806 NONE PC MEMORIAL FOR WILLIAM TUBBS 1500 DEWITT HOSIPITAL FOUNDATION 1118 11TH ST DE WITT IA 52742 NONE PC FIELDSTONE SENIOR LIVING PROJECT 5000 MAQUOKETA BETTERMENT CORPORATION 124 S MAIN ST SUITE 2 MAQUOKETA IA 52060 NONE PC GREEN SPACE PROJECT 12500 74000 0 14 6030 14 43112 18 33753 0 82895 0 82895 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2163 0 0 2163 ISHARES AGGREGATE BOND (AGG) 186730 170932 ISHARES 20+ YEAR T BOND (TLT) 11573 8122 SPSB SHORT TERM ETF (SPSB) 5395 5255 VANGUARD ST CORP BOND (VCSH) 5361 5227 TEMPLETON EMERG MKTS (TEI) 3283 2057 SABA CAPITAL INCOME & OPPORTUNITIES FUND II (SABA) 3322 2935 ISHARES 7-10 YEAR TRES (IEF) 3961 3328 ISHARES EMERGING MARKETS (EMB) 3944 3116 VANGUARD ST BOND ETF (BSV) 139501 134450 ISHARES TRUST ISHARES 5-10 YR INVEST GRADE CORP BOND ETF (IGIB) 122546 113631 SPDR S&P 500 ETF (SPY) 206437 424322 ALTRIA GROUP INC. (MO) 5672 4235 ANNALY CAP MGT INC (NLY) 4806 2031 ARBOR REALTY TR (ABR) 2620 4543 BANCO LATINOAMERICANO (BLX) 5029 7007 BRISTOL MYERS SQUIPP (BMY) 4482 4694 CHEVRON CORP (CVX) 3457 4635 DOUGLAS DYNAMICS INC (PLOW) 4594 3261 LILLY ELI & CO (LLY) 3036 27792 PFIZER INC (PFE) 3231 2494 SUBURBAN PROPANE PARTNER (SPH) 4552 2941 VERIZON COMMUNICATIONS (VZ) 3607 2879 NORDIC AMERICAN TANKER (NAT) 5141 4733 INVESTCO QQQ TRUST (QQQ) 78603 196824 SCHWAB US MID-CAP EFT (SCHM) 117623 163766 ISHARES GLOBAL REIT ETF (REET) 83132 77255 INVESTCO DB G10 CURRENCY (DBC) 33841 36667 ISHARES CORE S&P SMALL (IJR) 75116 108422 ROYAL GOLD (RGLD) 5740 7515 WEYERHAEUSER CO (WY) 3865 4279 FRANCO NEVADA (FNV) 5801 8114 PROSHARES SHORT EMERGIN (EUM) 1762 1291 DIAMONDBACK ENERGY INC (FANG) 4454 6881 VIATRIS INC (VTRS) 2 137 VANGUARD GROWTH ETF (VUG) 104010 164176 ISHARES MSCI SMALL CAP ETF (SCZ) 101912 89606 HF SINCLAIR CORP (DINO) 2465 1612 21073 20101 0 0 MISC EXP 356 0 0 0 RETURN OF CAPITAL 420 INVESTMENT FEES 27188 26465 723 0 FOREIGN INCOME TAX 25 0 0 0