2023-05-15T08:54:44-05:00 2022-12-31 420714325 RSM US LLP 700 LOCUST ST SUITE 205 DUBUQUE IA 520016838 990PF 2022-01-01 421172640 MEDICAL ASSOCIATES FOUNDATION OF DUBUQUE MEDI 3195568070 1605 ASSOCIATES DR STE 101 DUBUQUE IA 520022270 ZACHARY C KEELING EXECUTIVE DIRECTOR 3195568070 2023-05-11 1 ZACHARY KEELING 999009999 0 JACKIE S CARL P00851002 5635884691 2023-05-11 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2473947 X 112625 52680 52680 -700 442778 0 164605 52680 2500 2500 0 3450 863 0 11007 11007 0 531 0 0 17488 14370 0 120214 105214 137702 14370 105214 26903 38310 185730 189917 189917 1868128 1477885 1477885 811374 802559 802559 1820 3586 3586 2867052 2473947 2473947 16500 10200 0 10200 16500 X 2856852 2457447 2856852 2457447 2867052 2473947 2856852 26903 0 2883755 426308 2457447 PUBLICLY TRADED SECURITIES P 442778 443478 -700 -700 -700 533 0 533 0 533 4000 0 0 0 4000 0 3467 3467 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A ZACHARY C KEELING 5635568070 1605 ASSOCIATES DRIVE SUITE 101 DUBUQUE IA 520022270 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MR ZACH KEELING 1605 ASSOCIATES DRIVE DUBUQUE IA 52002 EXECUTIVE DIRECTOR 1.00 0 0 0 DR CHRISTOPHER STILLE 1605 ASSOCIATES DRIVE DUBUQUE IA 52002 DIRECTOR 1.00 0 0 0 DR BRIAN SILVIA 1605 ASSOCIATES DRIVE DUBUQUE IA 52002 DIRECTOR 1.00 0 0 0 DR FREDERICK ISAAK 1605 ASSOCIATES DRIVE DUBUQUE IA 52002 DIRECTOR 1.00 500 0 0 DR TODD SLEEP 1605 ASSOCIATES DRIVE DUBUQUE IA 52002 DIRECTOR 1.00 750 0 0 MR JEFF GONNER 1605 ASSOCIATES DRIVE DUBUQUE IA 52002 DIRECTOR 1.00 0 0 0 MS JILL MITCHELL 1605 ASSOCIATES DRIVE DUBUQUE IA 52002 TREASURER 1.00 0 0 0 DR KAREN SCOTT 1605 ASSOCIATES DRIVE DUBUQUE IA 52002 DIRECTOR 1.00 750 0 0 MR ADAM SUSMARSKI 1605 ASSOCIATES DRIVE DUBUQUE IA 52002 DIRECTOR 1.00 500 0 0 NONE 0 NONE 0 0 2390603 152980 0 2543583 0 0 2543583 38154 2505429 125271 125271 533 533 124738 0 124738 0 124738 105214 0 105214 124738 0 0 47196 47196 105214 0 0 0 105214 0 19524 19524 27672 0 0 0 0 0 0 0 27672 27672 X CAREGIVER RESOURCE CENTER 3485 WINDSOR AVE DUBUQUE IA 52001 NONE PC CAREGIVER RESOURCES 5000 COMMUNITY FOUNDATION OF DBQ 700 LOCUST ST 195 DUBUQUE IA 52001 NONE PC GREATER DBQ FOREVER FUND 16428 CRESCENT COMMUNITY HEALTH CENTER 1690 ELM ST 300 DUBUQUE IA 52001 NONE PC GENERAL FUND 2000 EAST DUBUQUE FIRE DEPARTMENT 183 SINSINAWA AVE EAST DUBUQUE IL 61025 NONE PC CARDIAC MONITOR 1500 MERCYONE MEDICAL CENTER 250 MERCY DRIVE DUBUQUE IA 52001 NONE PC CANCER CENTER 54286 STONEHILL BENEVOLENT FOUNDATION 3485 WINDSOR AVE DUBUQUE IA 52001 NONE PC SUPPORT RESIDENCE W/FINANCIAL NEEDS 1000 UW PLATTEVILLE PO BOX 254 PLATTEVILLE WI 53818 NONE PC SCHOLARSHIPS 25000 105214 NICC SCHOLARSHIP 8342 NICC DR PEOSTA IA 52068 NONE PC SCHOLARSHIPS 15000 15000 14 52680 18 -700 0 51980 0 51980 0 0 0 0 0 0 0 0 0 0 X X 1 THE MEDICAL ASSOCIATES HEALTH PLAN OF WISCONSIN 1605 ASSOCIATES DR ROOM 101 DUBUQUE IA 52001 112625 X ACCOUNTING SERVICES 3450 863 0 VANGUARD SHORT-TERM CORPORATE BOND ETF 272488 272488 ISHARES 1-3 YEAR TREASURY BOND ETF 155035 155035 VANGUARD TOTAL BOND MARKET ETF 57544 57544 ISHARES JP MORGAN EMERGING MARKETS BOND ETF 78753 78753 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 56340 56340 BLACKROCK ULTRA SHORT-TERM BOND 96327 96327 ISHARES MBS ETF 86072 86072 FRANKLIN LIBERTY US LOW VOLATILITY ETF 81151 81151 ISHARES MSCI EAFE VALUE ETF 193797 193797 VANGUARD VALUE ETF 477118 477118 ISHARES MSCI EAFE GROWTH ETF 185863 185863 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLALITY ETF 23513 23513 VANGUARD GROWTH ETF 309436 309436 VANGUARD SMALL-CAP GROWTH ETF 67983 67983 INVESCO S&P 500 LOW VOLATILITY ETF 62641 62641 VANGUARD SMALL-CAP VALUE ETF 76383 76383 ACCRUED INTEREST RECEIVABLE 590 186 186 OTHER RECEIVABLE 1230 0 0 EXCISE TAX OVERPAYMENT 0 3400 3400 UNREALIZED LOSS ON INVESTMENTS 426308 ACCRUED INCOME TAXES PAYABLE 10200 0 INVESTMENT MANAGEMENT FEES 11007 11007 0 EXCISE TAX 531 0 0