2021-05-10T09:54:57-05:00 2020-12-31 135565207 KPMG LLP 666 GRAND AVENUE STE 2500 DES MOINES IA 503092578 990PF 2020-01-01 201895465 OHNWARD FOUNDATION OHNW 5636522491 107 EAST QUARRY MAQUOKETA IA 52060 KENDRA BECK DIRECTOR 5636522491 2021-05-10 1 KENDRA BECK 999009999 STACY JANSSEN P00453528 5152887465 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1527590 X 146000 6954 2476 4478 18524 18524 10705 157301 10705 182183 31705 4478 0 0 0 0 1850 0 0 1850 13701 12005 1696 0 18 0 0 0 75 75 0 0 15644 12080 1696 1850 170025 170025 185669 12080 1696 171875 -3486 19625 2782 26399 23032 23032 78925 78925 85588 581851 572818 1108836 286072 294986 310134 973247 969761 1527590 0 0 X 0 0 0 0 973247 969761 973247 969761 973247 969761 973247 -3486 0 969761 0 969761 VARIOUS LONG TERM P 157301 146596 10705 10705 10705 0 273 0 273 0 273 2230 0 0 0 2230 0 1957 1957 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 1449098 22802 0 1471900 0 0 1471900 22079 1449821 72491 72491 273 273 72218 0 72218 0 72218 171875 0 171875 0 171875 72218 0 0 63333 107273 93590 124463 100192 488851 171875 0 0 0 72218 99657 0 0 588508 0 0 0 0 0 0 63333 525175 107273 93590 124463 100192 99657 KENDRA BECK 107 EAST QUARRY MAQUOKETA IA 52060 5636522491 NO STANDARD FORM NONE GRANTS/DONATIONS ARE RESTRICTED TO MARKET AREA BELL TOWER THEATER 2728 ASBURY ROAD SUITE 242 DUBUQUE IA 52001 NONE PC ANNUAL FUNDRAISING CAMPAIGN 25 CLINTON REGIONAL DEVELOPMENT CORP 721 SOUTH SECOND STREET CLINTON IA 52732 NONE PC VISION 2020 15000 COMMUNITY FOUNDATION OF JACKSON COUNTY PO BOX 645 MAQUOKETA IA 52060 NONE PC TOGETHER WE BUILD - JACKSON COUNTY FAIR AND EXTENSION OUTREACH CENTER 85000 JACKSON COUNTY ECONOMIC ALLIANCE 119 SOUTH MAIN STREET 5 MAQUOKETA IA 52060 NONE PC ECONOMIC ALLIANCE 14000 MAQUOKETA AG LEARNING CENTER C/O COMMUNITY FOUNDATION OF GREATER DUBUQUE 700 LOCUST STREET ROSHEK BU DUBUQUE IA 52001 NONE PC AG LEARNING CENTER ANNUAL PLEDGE 30000 MAQUOKETA AREA FAMILY YMCA 500 EAST SUMMIT STREET MAQUOKETA IA 52060 NONE PC ANNUAL FUNDRAISING CAMPAIGN 5000 MAQUOKETA ARTS EXPERIENCE LTD PO BOX 993 MAQUOKETA IA 52060 NONE PC ANNUAL FUNDRAISING CAMPAIGN 2500 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 OHNWARD FINE ARTS CENTER 1215 EAST PLATT STREET MAQUOKETA IA 52060 NONE PC ANNUAL PLEDGE 2500 PAUL B SHARAR FOUNDATION 101 WEST THIRD STREET DAVENPORT IA 52801 NONE PC STUDENT/SCHOLARSHIP SUPPORT 3000 DEWITT COMMUNITY HOSPITAL FOUNDATION 1118 11TH ST DE WITT IA 52742 NONE PC FIELDSTONE SENIOR LIVING PROJECT 5000 COMMUNITY FOUNDATION OF GREATER DUBUQUE 700 LOCUST STREET NO 195 DUBUQUE IA 52001 NONE PC MAQUOKETA COMMUNITY CUPBOARD 6000 170025 0 14 6954 14 18524 18 10705 0 36183 0 36183 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 146000 X PROFESSIONAL FEES 1850 0 0 1850 ISHARES AGGREGATE BOND (AGG) 57140 62523 ISHARES 20+ YEAR T BOND (TLT) 11573 14669 SPSB SHORT TERM ETF (SPSB) 5395 5526 VANGUARD ST CORP BOND (VCSH) 5361 5578 TEMPLETON EMERG MKTS (TEI) 3919 3116 TEMPLETON GLOBAL INCOME (GIM) 3966 3564 ISHARES 7-10 YEAR TRES (IEF) 3961 4318 ISHARES EMERGING MARKETS (EMB) 3944 4057 OBT CD 75002 75002 VANGUARD ST BOND ETF (BSV) 66460 67149 ISHARES TRUST ISHARES 5-10 YR INVEST GRADE CORP BOND ETF (IGIB) 58265 64632 IOWA MIDWEST INSURANCE COMPANY 10500 334480 SPDR S&P 500 ETF (SPY) 194615 316302 ALTRIA GROUP INC. (MO) 5672 3321 ANNALY CAP MGT INC (NLY) 4816 3760 ARBOR REALTY TR (ABR( 2620 4651 BANCO LATINOAMERICANO (BLX) 5029 3119 BRISTOL MYERS SQUIPP (BMY) 4482 5148 CHEVRON CORP (CVX) 3457 2702 DCP MIDSTREAM PARTNERS (DCP) 4820 2593 DOUGLAS DYNAMICS INC (PLOW) 4594 5902 HOLLY ENERGY PARTNERS (HEP) 4942 2102 LILLY ELI & CO (LLY) 3036 6078 PFIZER INC (PFE) 3231 3460 PREFERRED APT CMNTYS (APTS) 3573 1976 SUBURBAN PROPANE PARTNER (SPH) 4552 2541 VERIZON COMMUNICATIONS (VZ) 3607 4230 NORDIC AMERICAN TANKER (NAT) 6277 5584 INVESTCO QQQ TRUST (QQQ) 60955 115456 SCHWAB US MID-CAP EFT (SCHM) 74418 93748 ISHARES GLOBAL REIT ETF (REET) 34926 32736 INVESTCO DB G10 CURRENCY (DBC) 25368 21168 ISHARES CORE S&P SMALL (IJR) 85626 114507 ROYAL GOLD (RGLD) 5740 6063 WEYERHAEUSER CO (WY) 3943 5097 FRANCO NEVADA (FNV) 5801 8648 PROSHARES SHORT EMERGIN (EUM) 1762 1225 DIAMONDBACK ENERGY INC (FANG) 4454 2033 VIATRIS INC (VTRS) 2 206 78925 85588 0 0 MISCELLANEOUS 75 75 0 0 INVESTMENT FEES 13701 12005 1696 0 FOREIGN INCOME TAX 18 0 0 0