2022-05-12T17:17:07-05:00 2021-12-31 135565207 KPMG LLP 666 GRAND AVENUE STE 2500 DES MOINES IA 503092578 990PF 2021-01-01 201895465 OHNWARD FOUNDATION OHNW 5636522491 107 EAST QUARRY MAQUOKETA IA 52060 KENDRA BECK DIRECTOR 5636522491 2022-05-12 1 KENDRA BECK 999009999 STACY JANSSEN P00453528 5152887465 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1750695 X 102000 6275 2255 4020 17703 17703 61832 184592 61832 187810 81790 4020 0 0 0 0 1900 0 0 1900 16921 16128 793 0 20 0 0 0 434 434 0 0 19275 16562 793 1900 123950 123950 143225 16562 793 125850 44585 65228 3227 23032 96061 96061 78925 52683 56444 572818 605715 1331880 294986 259887 266310 969761 1014346 1750695 0 0 X 0 0 0 0 969761 1014346 969761 1014346 969761 1014346 969761 44585 0 1014346 0 1014346 VARIOUS LONG TERM P 184197 122760 61437 61437 CAPITAL GAINS DIVIDENDS P 395 395 395 61832 0 907 0 907 0 907 1957 0 0 0 1957 0 1050 1050 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 0.00 0 0 0 KENDRA BECK 107 EAST QUARRY MAQUOKETA IA 52060 DIRECTOR 0.00 0 0 0 JEREMY BLAIR 107 EAST QUARRY MAQUOKETA IA 52060 DIRECTOR 0.00 0 0 0 GLENN BARTELT 107 EAST QUARRY MAQUOKETA IA 52060 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1634845 43354 0 1678199 0 0 1678199 25173 1653026 82651 82651 907 907 81744 0 81744 0 81744 125850 0 125850 81744 0 0 107273 93590 124463 100192 99657 525175 125850 0 0 0 81744 44106 0 0 569281 0 0 0 0 0 0 107273 462008 93590 124463 100192 99657 44106 KENDRA BECK 107 EAST QUARRY MAQUOKETA IA 52060 5636522491 NO STANDARD FORM NONE GRANTS/DONATIONS ARE RESTRICTED TO MARKET AREA CLINTON REGIONAL DEVELOPMENT CORPORATION 721 S 2ND ST CLINTON IA 52732 NONE PC ANNUAL FUNDRAISING CAMPAIGN 5000 COMMUNITY FOUNDATION OF JACKSON COUNTY PO BOX 645 MAQUOKETA IA 52060 NONE PC TOGETHER WE BUILD - JACKSON COUNTY FAIR AND EXTENSION OUTREACH 75000 DEWITT COMMUNITY HOSPITAL FOUNDATION 1118 11TH ST DE WITT IA 52742 NONE PC FIELDSTONE SENIOR LIVING PROJECT 5000 JACKSON COUNTY ECONOMIC ALLIANCE 119 SOUTH MAIN STREET 5 MAQUOKETA IA 52060 NONE PC ECONOMIC ALLIANCE 15000 JACKSON COUNTY HISTORICAL SOCIETY 1212 E QUARRY ST MAQUOKETA IA 52060 NONE PC ANNUAL FUNDRAISING CAMPAIGN 9450 MAQUOKETA ARTS EXPERIENCE LTD PO BOX 993 MAQUOKETA IA 52060 NONE PC ANNUAL FUNDRAISING CAMPAIGN, SOUND SYSTEM PROJECT 3500 MAQUOKETA BETTERMENT CORPORATION 124 S MAIN ST STE 2 MAQUOKETA IA 52060 NONE PC MBC DOG PARK 1000 MAQUOKETA FIREFIGHTERS ASSOCIATION 106 SOUTH NIAGARA STREET MAQUOKETA IA 52060 NONE PC ANNUAL FUNDRAISER CAMPAIGN (SPONSORSHIP OF DANCE) 1500 MAQUOKETA RESCUE SQUAD 106 SOUTH NIAGARA STREET MAQUOKETA IA 52060 NONE PC ANNUAL FUNDRAISING CAMPAIGN 500 PAUL B SHARAR FOUNDATION 101 WEST THIRD STREET DAVENPORT IA 52801 NONE PC STUDENT/SCHOLARSHIP SUPPORT 3000 SCOTT COUNTY YMCA 630 E 4TH ST DAVENPORT IA 52801 NONE PC ANNUAL FUNDRAISING CAMPAIGN 5000 123950 0 14 6275 14 17703 18 61832 0 85810 0 85810 0 0 0 0 0 0 0 0 0 0 X X 1 MAQUOKETA STATE BANK 203 NORTH MAIN PO BOX 1210 MAQUOKETA IA 52060 97000 X 2 OHNWARD BANK & TRUST PO BOX 790 CASCADE IA 52033 5000 X PROFESSIONAL FEES 1900 0 0 1900 ISHARES AGGREGATE BOND (AGG) 73415 76320 ISHARES 20+ YEAR T BOND (TLT) 11573 13782 SPSB SHORT TERM ETF (SPSB) 5395 5451 VANGUARD ST CORP BOND (VCSH) 5361 5444 TEMPLETON EMERG MKTS (TEI) 3632 2923 TEMPLETON GLOBAL INCOME (GIM) 3735 3363 ISHARES 7-10 YEAR TRES (IEF) 3961 4140 ISHARES EMERGING MARKETS (EMB) 3944 3817 VANGUARD ST BOND ETF (BSV) 79663 78405 ISHARES TRUST ISHARES 5-10 YR INVEST GRADE CORP BOND ETF (IGIB) 69208 72665 IOWA MIDWEST INSURANCE COMPANY 10500 403528 SPDR S&P 500 ETF (SPY) 131879 273577 ALTRIA GROUP INC. (MO) 5672 3839 ANNALY CAP MGT INC (NLY) 4816 3480 ARBOR REALTY TR (ABR) 2620 6009 BANCO LATINOAMERICANO (BLX) 5029 3270 BRISTOL MYERS SQUIPP (BMY) 4482 5175 CHEVRON CORP (CVX) 3457 3755 DCP MIDSTREAM PARTNERS (DCP) 4820 3847 DOUGLAS DYNAMICS INC (PLOW) 4594 5390 HOLLY ENERGY PARTNERS (HEP) 4942 2441 LILLY ELI & CO (LLY) 3036 9944 PFIZER INC (PFE) 3231 5551 PREFERRED APT CMNTYS (APTS) 3573 4822 SUBURBAN PROPANE PARTNER (SPH) 4552 2505 VERIZON COMMUNICATIONS (VZ) 3607 3741 NORDIC AMERICAN TANKER (NAT) 5935 3199 INVESTCO QQQ TRUST (QQQ) 60955 146409 SCHWAB US MID-CAP EFT (SCHM) 74418 110591 ISHARES GLOBAL REIT ETF (REET) 39959 47078 INVESTCO DB G10 CURRENCY (DBC) 25368 29923 ISHARES CORE S&P SMALL (IJR) 51844 85997 ROYAL GOLD (RGLD) 5740 5997 WEYERHAEUSER CO (WY) 3943 6259 FRANCO NEVADA (FNV) 5801 9542 PROSHARES SHORT EMERGIN (EUM) 1762 1208 DIAMONDBACK ENERGY INC (FANG) 4454 4530 VIATRIS INC (VTRS) 2 149 VANGUARD GROWTH ETF (VUG) 78430 96270 ISHARES MSCI SMALL CAP ETF (SCZ) 46294 43854 52683 56444 0 0 MISCELLANEOUS 434 434 0 0 INVESTMENT FEES 16921 16128 793 0 FOREIGN INCOME TAX 20 0 0 0