2026-05-15T08:58:36-05:00 2025-12-31 135565207 KPMG LLP 666 GRAND AVENUE STE 2500 DES MOINES IA 503092578 990PF 2025-01-01 201895465 OHNWARD FOUNDATION OHNW 5636522491 107 EAST QUARRY MAQUOKETA IA 52060 KENDRA BECK DIRECTOR 5636522491 2026-05-14 1 STACY JANSSEN P00453528 5152887465 2026-05-14 2025 2025-03-06 01:10:19Z X 2227638 X 182500 3587 3587 46822 45562 1260 195879 555525 195879 428788 245028 1260 0 0 0 0 2100 0 0 2100 28746 28746 0 0 22 0 0 0 30868 28746 0 2100 139525 139525 170393 28746 0 141625 258395 216282 1260 3 3 119631 220985 220985 21073 0 0 874990 1002405 1484550 485616 536352 522100 1501310 1759745 2227638 0 0 X 0 0 0 0 1501310 1759745 1501310 1759745 1501310 1759745 1501310 258395 40 1759745 0 1759745 VARIOUS LONG TERM SECURITIES P 554762 359646 195116 195116 CAPITAL GAINS DIVIDENDS P 763 763 763 195879 0 3006 0 3006 0 3006 6496 0 0 0 6496 0 3490 3490 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 1891363 98490 0 1989853 0 0 1989853 29848 1960005 98000 98000 3006 3006 94994 0 94994 0 94994 141625 0 141625 94994 0 0 99657 44106 33947 177710 141625 0 0 0 94994 46631 0 0 224341 0 0 0 0 0 0 99657 124684 44106 33947 46631 KENDRA BECK 107 EAST QUARRY MAQUOKETA IA 52060 5636522491 NO STANDARD FORM NONE GRANTS/DONATIONS ARE RESTRICTED TO MARKET AREA CAMP COURAGEOUS 12007 190TH ST MONTICELLO IA 52310 NONE PC CAMPER T-SHIRT SPONSORSHIP 2500 COMMUNITY FOUNDATION OF GREATER DUBUQUE 700 LOCUST ST DUBUQUE IA 52001 NONE PC GREAT GIVE DAY PLATINUM/FOREVER FUND SPONSORSHIP 7500 FRIENDS OF JACKSON COUNTY CONSERVATION 18670 63RD ST MAQUOKETA IA 52060 NONE PC GENERAL SUPPORT 15000 INNOVATE 120 INC 120 S MAIN STREET MAQUOKETA IA 52060 NONE PC GENERAL SUPPORT 7000 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 GROWN CLINTON 721 S 2ND STREET CLINTON IA 527331024 NONE PC GENERAL SUPPORT 16000 CLINTON HIGH SCHOOL BOOSTER CLUB PO BOX 1372 CLINTON IA 527321372 NONE PC GENERAL SUPPORT: RIVER KING & QUEEN ATHLETIC BOOSTER CLUB 5000 DEWITT THEATER COMPANY PO BOX 13 DEWITT IA 52742 NONE PC GENERAL SUPPORT 6000 OHNWARD FINE ARTS CENTER 1215 E PLATT STREET MAQUOKETA IA 52060 NONE PC GENERAL SUPPORT- ATTN: RICH HALL 5000 SPRINGBROOK HISTROICAL GOLF FOUNDATION 2122 17TH AVE DEWITT IA 52742 NONE PC GENERAL SUPPORT 20000 BELL TOWER THEATER 2728 ASBURY RD STE 242 DUBUQUE IA 520012969 NONE PC GENERAL SUPPORT 25 YMCA OF MISSISSIPPI VALLEY 630 E 4TH ST DAVENPORT IA 52801 NONE PC GENERAL SUPPORT 50000 139525 0 14 3587 14 46822 18 195879 0 246288 0 246288 0 0 0 0 0 0 0 0 0 0 X X 1 FIRST CENTRAL STATE BANK 914 SIXTH AVENUE DEWITT IA 52742 84000 X 2 MAQUOKETA STATE BANK 203 NORTH MAIN PO BOX 1210 MAQUOKETA IA 52060 58500 X 3 OHNWARD BANK & TRUST PO BOX 790 CASCADE IA 52033 40000 X PROFESSIONAL FEES 2100 0 0 2100 ISHARES 20+ YEAR T BOND (TLT) 4355 3051 ISHARES AGGREGATE BOND (AGG) 139236 131542 ISHARES TRUST ISHARES 5-10 YR INVEST GRADE CORP BOND ETF (IGIB) 101843 98970 SABA CAPITAL INCOME & OPPORTUNITIES FUND II (SABA) 810 652 SPSB SHORT TERM ETF (SPSB) 5395 5315 VANGUARD ST BOND ETF (BSV) 120180 118215 VANGUARD ST CORP BOND (VCSH) 5361 5342 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPIB) 90830 90442 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 68342 68571 ALTRIA GROUP INC. (MO) 5672 4670 ARBOR REALTY TR (ABR) 2620 2545 BANCO LATINOAMERICANO (BLX) 5029 8786 BRISTOL MYERS SQUIPP (BMY) 4482 4477 CHEVRON CORP (CVX) 3457 4877 DIAMONDBACK ENERGY INC (FANG) 4454 6314 DIMENSIONAL US TARGETED VALUE EFT (DFAT) 62874 74425 DOUGLAS DYNAMICS INC (PLOW) 4594 4506 FRANCO NEVADA (FNV) 3531 8706 FRANKLIN INTERNATIONAL LOW VOATILITY HIGH DIVIDEND INDEX EFT (LVHI) 82082 87448 INVESCO S&P 500EQUAL WEIGHT ENERGY ETF (RSPG) 61188 68841 INVESTCO DB G10 CURRENCY (DBC) 32882 37140 INVESTCO QQQ TRUST (QQQ) 55690 164021 ISHARES CORE S&P SMALL (IJR) 71817 106359 ISHARES GLOBAL REIT ETF (REET) 89161 86577 ISHARES MSCI SMALL CAP ETF (SCZ) 93917 105441 LILLY ELI & CO (LLY) 2360 30091 NORDIC AMERICAN TANKER (NAT) 5101 6512 PACER US CASH COWS 100 EFT (COWZ) 120304 126056 PROSHARES SHORT EMERGIN (EUM) 1762 964 ROYAL GOLD (RGLD) 3826 8447 SCHWAB US MID-CAP EFT (SCHM) 100161 149899 SPDR S&P 500 ETF (SPY) 101742 243445 SUBURBAN PROPANE PARTNER (SPH) 4552 3170 VANGUARD GROWTH ETF (VUG) 71507 134162 VERIZON COMMUNICATIONS (VZ) 3607 2933 VIATRIS INC (VTRS) 168 137 WEYERHAEUSER CO (WY) 3865 3601 RETURN OF CAPITAL 40 INVESTMENT FEES 28746 28746 0 0 FOREIGN INCOME TAX 22 0 0 0