2024-11-13T08:43:30-06:00 2024-06-30 420714325 RSM US LLP TEN NORTH WASHINGTON AVENUE SUITE 200 MASON CITY IA 50401 990PF 2023-07-01 421477942 THE DAVID & PHYLLIS MURPHY CHARITABLE FOUNDATION DAVI 6414234264 103 EAST STATE STREET 800 MASON CITY IA 50401 KRISTEN OLLENBURG SECRETARY/TREASURER 6414234264 2024-11-08 1 1 KAREN R KISS P00140663 6414235114 2024-11-07 2023 2024-10-15 13:58:12Z X 11551524 X X 13900 13900 329863 329863 75081 2237764 75081 418844 418844 0 0 0 2367 0 2367 6565 5252 1313 47277 47277 0 56209 52529 3680 511100 511100 567309 52529 514780 -148465 366315 971023 733854 716129 978152 968876 926836 1853502 1720064 3532489 1051302 668309 638723 5141348 5755759 5737347 9995327 9846862 11551524 0 0 X 0 0 404758 404758 9590569 9442104 9995327 9846862 9995327 9846862 9995327 -148465 0 9846862 0 9846862 PUBLICLY TRADED SECURITIES 265550 241494 24056 24056 PUBLICLY TRADED SECURITIES 2081 2400 -319 -319 PUBLICLY TRADED SECURITIES 75051 75750 -699 -699 PUBLICLY TRADED SECURITIES 1883704 1843039 40665 40665 CAPITAL GAIN DISTRIBUTIONS 11378 11378 11378 75081 5092 0 5092 0 5092 7140 0 0 0 7140 X 0 2048 2048 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 NONE KRISTEN N OLLENBURG 6414234264 103 EAST STATE STREET SUITE 800 MASON CITY IA 50401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN F WELCH 922 12TH ST NE MASON CITY IA 50401 PRESIDENT/CHAIR 0.04 0 0 0 BECKY ELSBERND 19050 THRUSH AVE MASON CITY IA 50401 VICE-PRESIDENT 0.04 0 0 0 KRISTIN SALMON 200 LAKEVIEW DRIVE MASON CITY IA 50401 VICE-PRESIDENT 0.04 0 0 0 KRISTEN N OLLENBURG 103 EAST STATE ST SUITE 800 MASON CITY IA 50401 SECRETARY/TREASURER 0.04 0 0 0 NONE 0 NONE 0 0 9937954 965140 0 10903094 0 0 10903094 163546 10739548 536977 536977 5092 5092 531885 0 531885 0 531885 514780 0 514780 531885 501058 0 0 514780 501058 0 0 13722 0 0 0 0 0 0 0 0 518163 0 0 0 KRISTEN N OLLENBURG 103 EAST STATE STREET SUITE 800 MASON CITY IA 50401 6414234264 WRITTEN REQUESTS INCLUDING NAME, ADDRESS AND PURPOSE OF ORGANIZATION EVIDENCE OF EXEMPT STATUS, ID NUMBER, CURRENT FINANCIALS, OFFICERS DIRECTORS & CONTACT PERSON, AMOUNT & PURPOSE OF REQUEST, DATE NEEDED. SEPTEMBER 1 QUALIFIED 501(C)(3) CHARITY WITH PREFERENCE TO THOSE IN NORTH CENTRAL IOWA 43 NORTH IOWA 111 - 2ND ST NE MASON CITY IA 50401 NONE PC BUILDING AND GENERAL PROGRAM EXPENSES 20000 CERRO GORDO COUNTY - ISU EXTENSION 601 S ILLINOIS AVE MASON CITY IA 50401 NONE GOV INCLUSIVE LANGUAGE TRAINING 500 CHARLES H MACNIDER MUSEUM 303 2ND STREET SE MASON CITY IA 50401 NONE PC CUSACK EXHIBITION AND SCHOOL ART SHOW SUPPORT 7500 CITY OF MASON CITY ELMWOOD ST JOSEPH CEMETARY 308 S PENNSYLVANIA AVE MASON CITY IA 50401 NONE GOV BRONZE STATUE 7000 CITY OF MASON CITY PARKS & REC DEPT 100 FEDERAL AVE SUITE 201 MASON CITY IA 50401 NONE GOV E-SPORTS EQUIPMENT & FURNITURE 5000 CITY OF MASON CITY YOUTH TASK FORCE 1224 S WASHINGTON AVE MASON CITY IA 50401 NONE GOV YOUTH PROGRAM SERVICES 6000 CITY OF MASON CITY 10 1ST ST NW MASON CITY IA 50401 NONE GOV BALLISTIC HELMETS 10000 COMMUNITY KITCHEN OF NORTH IOWA 606 N MONROE AVE MASON CITY IA 50401 NONE PC MEAL ASSISTANCE 21000 ELDERBRIDGE AGENCY ON AGING 1190 BRIARSTONE DR SUITE 3 MASON CITY IA 50401 NONE PC CLIENT ASSISTANCE 15000 FRIENDS OF 457 CANNONBALL EXPRESS GARDENS 365 SUMAC ROAD MASON CITY IA 50401 NONE PC GUARD RAILS, MAINTENANCE EXPENE 14000 GIRL SCOUTS OF GREATER IOWA 10715 HICKMAN ROAD URBANDALE IA 50322 NONE PC SAILBOATS 8000 HABITAT FOR HUMANITY OF NORTH CENTRAL IOWA 517 1ST ST NW MASON CITY IA 50401 NONE PC FURNACE AND AC UPDATES 12000 HAWKEYE HARVEST FOOD BANK 2801 4TH ST NW MASON CITY IA 50401 NONE PC FOOD PURCHASE 5000 HUMANE SOCIETY OF NORTH IOWA 2700 S BIRCH DRIVE MASON CITY IA 50401 NONE PC MEDICAL SUPPLIES, MEDICATION 13000 KCMR RADIO 21 LAKEVIEW DR MASON CITY IA 50401 NONE PC ENGINEERING EQUIPMENT COSTS 10000 LIME CREEK NATURE CENTER FOUNDATION 3501 LIME CREEK RD MASON CITY IA 50401 NONE GOV DOCK AND POND UPDATES 20000 LUTHERAN SERVICES IN IOWA 3125 COTTAGE GROVE AVE DES MOINES IA 50311 NONE PC CLINICAL SERVICES 4000 MASON CITY CHAMBER OF COMMERCE FOUNDATION 9 N FEDERAL AVE MASON CITY IA 50401 NONE PC TECHNOLOGY AND ACCESSIBILITY 10000 MASON CITY COMMUNITY SCHOOLS 1700 4TH ST SE MASON CITY IA 50401 NONE PC EQUIPMENT FOR FUTURE IS NOW CAMPAIGN 12000 MASON CITY COMMUNITY THEATRE 215 S DELAWARE AVE MASON CITY IA 50401 NONE PC FACILITY UPDATES 16000 MASON CITY FOUNDATION - MUSIC MAN SQUARE 308 S PENNSYLVANIA AVE MASON CITY IA 50401 NONE PC INSTRUCTORS, INSTRUMENTS, SCHOLARSHIP EXPENSES 13400 MASON CITY INSTRUMENTAL MUSIC BOOSTERS FOUNDATION PO BOX 111 MASON CITY IA 50401 NONE PC PURCHASE INSTRUMENTS 20000 MASON CITY PUBLIC LIBRARY 225 2ND STREET SE MASON CITY IA 50401 NONE GOV PROGRAMS, SOFTWARE, BOOKS, HARDWARE 20000 MASON CITY PUBLIC SCHOOL EDUCATIONAL FOUNDATION 1515 S PENNSYLVANIA AVE MASON CITY IA 50401 NONE PC SCHOLARSHIPS 30000 MASON CITY SENIOR ACTIVITY CENTER 326 4TH ST SW MASON CITY IA 50401 NONE GOV SUPPLIES, KITCHEN EQUIPMENT 5000 MEALS ON WHEELS OF MASON CITY INC PO BOX 58 MASON CITY IA 50401 NONE PC MEAL CONTAINERS, ADDITIONAL WORKSTATIONS 12000 MERCY ONE NORTH IOWA FOUNDATION 1000 4TH ST SW MASON CITY IA 50401 NONE PC CANCER TREATMENT DEVICE 15000 MOLLIES MISSIONS 22975 295TH ST NORA SPRINGS IA 50458 NONE PC INSULATING/UPDATING PROJECTS 10000 NATIONAL ALLIANCE ON MENTAL ILLNESS OF NORTH IOWA PO BOX 85 MASON CITY IA 50401 NONE PC EDUCATIONAL SUPPORT 7200 NIACC 500 COLLEGE DRIVE MASON CITY IA 50401 NONE PC MEDICAL ASSISTANT/NURSING LABS 15000 NORTH CENTRAL IOWA AG IN THE CLASSROOM 65 STATE STREET GARNER IA 50438 NONE PC PROGRAMS NORTH CENTRAL IOWA 10000 NORTH IOWA BAND FESTIVAL FOUNDATION 9 N FEDERAL AVE MASON CITY IA 50401 NONE PC GENERAL EXPENSES 5000 NORTH IOWA COMMUNITY ACTION ORG 218 5TH ST SW MASON CITY IA 50401 NONE PC REFRIGERATOR AND ESSENTIAL NEEDS 6500 NORTH IOWA EVENTS CENTER 3700 4TH ST SW MASON CITY IA 50401 NONE PC EXTERIOR UPDATES 5000 NORTH IOWA YOUTH CENTER 138 5TH ST SW MASON CITY IA 50401 NONE PC BOUNCE HOUSE 5000 NORTHERN LIGHTS ALLIANCE FOR THE HOMELES SHELTERS 202 -1ST ST NW MASON CITY IA 50401 NONE PC GENERAL EXPENSES 15000 ONE VISION PO BOX 622 CLEAR LAKE IA 50428 NONE PC POOL UPDATES AND STORAGE DEVICE FOR COMMUNITY GYM 5000 RIVER CITY SCULPTURES ON PARADE INC 225 2ND STREET SE MASON CITY IA 50401 NONE PC SCULPTURE UPDATES AND MAINTENANCE 10000 SALVATION ARMY 747 VILLAGE GREEN DR MASON CITY IA 50401 NONE PC BOOT PROGRAM 5000 STEBENS CHILDREN'S THEATRE 616 N DELAWARE MASON CITY IA 50401 NONE PC PROGRAMMING AND BUILDING MAINTENANCE 9000 WRIGHT ON THE PARK 15 WEST STATE ST MASON CITY IA 50401 NONE PC BUILDING MAINTENANCE 20000 YMCA 1840 S MONROE AVE MASON CITY IA 50401 NONE PC LIFE FITNESS EQUIPMENT 32000 YOUTH FOR CHRIST 2210 S FEDERAL AVE MASON CITY IA 50401 NONE PC RENOVATIONS AND SCHOLARSHIPS 10000 YSS OF NORTH IOWA FKA FRANCIS LAUER YOUTH ORGANIZATION 50 N EISENHOWER AVE MASON CITY IA 50401 NONE PC PROGRAM SUPPLIES AND BUILDING HOPE CAMPAIGN 10000 511100 0 14 13900 14 329863 18 75081 0 418844 0 418844 0 0 0 0 0 0 0 0 0 0 RSM US LLP 6565 5252 1313 ABBOTT LABORATORIES 3.875% CUSIP: 002824BM1 DUE 9/15/25 8193 7898 AMAZON COM 3.15% CUSIP: 023135BC9 DUE 8/22/27 8368 7590 APPLE INC 1.125% DUE 5/11/25 CUSIP: 037833DT4 8059 7712 AVALONBAY COMM 1.9% DUE 12/1/28 CUSIP: 053484AC5 10012 8795 BANK OF AMERICA CUSIP: 06051GHX0 DUE 10/22/2030 10341 8913 CHARLES SCHWAB .9% DUE 3/11/26 CUSIP: 808513BF1 10013 9253 CISCO SYSTEMS 2.95% CUSIP: 17275RBC5 DUE 2/28/26 8206 7733 COMCAST CORP 4.15% DUE 10/15/28 8917 7749 COMCAST CORP CUSIP: 20030NCT6 4.15% DUE 10/15/28 2138 1935 COSTCO WHOLESALE 1.6% CUSIP: 22160KAP0 DUE 4/20/30 8096 6719 DUKE ENERGY FLOR 1.75% DUE 6/15/30 CUSIP: 717081EY5 10221 8315 FORD CR AUTO OWNER .3% DUE 8/15/25 CUSIP 34532NAC9 434 410 GOLDMAN SACHS 3.5% 123456 123091 GOLDMAN SACHS GROUP INC 149715 144999 GOLDMAN SACHS VAR DUE 2/12/26 CUSIP: 38141GXS8 5025 4835 JP MORGAN CHASE & CO CUSIP: 46625HKC3 3.125% DUE 1/23/25 2983 2959 JP MORGAN CHASE & CO SUB GLBL NT 27 99623 97509 JP MORGAN CHASE 3.125% DUE 1/23/25 5234 4932 LOWE'S COMPANIES INC 3.1% DUE 5/3/27 10325 9469 MIDAMERICAN ENERGY 3.5% DUE 10/15/24 6354 5961 MIDAMERICAN ENERGY CUSIP: 595620AM7 3.500% DUE 10/15/2024 4055 3978 MORGAN STANLEY 3.7% DUE 10/23/24 75211 74553 MORGAN STANLEY 4% DUE 7/23/25 8707 7880 NORTHERN TRUST CUSIP: 665859AV6 1.95% DUE 5/1/30 8183 6776 PEPSICO INC CUSIP: 713448DN5 2.375% DUE 10/6/26 4777 4720 PEPSICO INC. 2.375% DUE 10/6/26 10124 9452 PFIZER INC 1.7% DUE 5/28/30 CUSIP: 717081EY5 15332 12520 PRINCIPAL FINL 2.375% DUE 10/6/26 7279 6660 PROCTER & GAMBLE 1.9% DUE 2/1/27 CUSIP: 742718FV6 10010 9284 SIMON PPTY 3.375% DUE 6/15/27 CUSIP:828807DC8 2027 1907 SIMON PROPERTY GROUP 3.375% DUE 6/15/27 8531 7633 TEXAS INSTRUMENTS 1.375% DUE 3/12/25 CUSIP: 882508BH6 10078 9718 VISA INC. CUSIP: 92826CAM4 DUE 4/15/30 8282 6865 ABBOTT LABORATORIES 19323 21302 ALBERMARLE CORP 9628 7546 ALPHABET INC. CLASS A 14376 47359 ALPHABET INC. CLASS C 18491 44571 AMAZON COM INC 33899 85030 AMAZON COM INC. 55377 120394 AMERIPRISE FINL 9277 22214 AMETEK INC. 10101 18672 APPLE INC 53524 173761 APPLE INC 59086 135639 APPLIED MATERIALS 7255 27847 ARTHUR J GALLAGER & CO 12384 22819 BECTON DICKINSON & CO 19566 18229 BERKSHIRE HATHAWAY INC 56566 104141 BLACKROCK INC. 13206 20470 BOOKING HOLDINGS INC 17241 27731 BOSTON SCIENTIFIC CO 17297 31497 BROADCOM INC 8846 44955 CAPITAL ONE FINANCIAL 50555 72271 CHIPTOLE MEXICAN GRILL 10569 22241 CISCO SYSTEMS INC. 18841 17389 CISCO SYSTEMS INC. 28023 27603 CONOCOPHILLIPS 8558 23677 CONSTELLATION BRAND 11373 16209 COSTCO WHOLESALE CO 11852 32300 COSTCO WHOLESALE CORP 73664 207398 DANAHER CORP 35767 74955 DEERE & CO COM 35662 74726 DELTA AIR LINES INC 15945 18644 DUPONT DE NEMOURS INC 11642 17627 ELECTRONIC ARTS INC. 14418 14769 EMERSON ELECTRIC CO 16315 21591 EOG RESOURCES INC. 11890 19510 HONEYWELL INTL INC 14112 16870 HUMANA INC. 10800 11210 JACOBS SOLUTIONS INC 10276 15228 JOHNSON & JOHNSON COM 42757 47356 JP MORGAN CHASE & CO 68391 106591 JP MORGAN CHASE & CO 31951 43486 L3HARRIS TECHNOLOGIES 13791 14373 LAB CO OF AMER HLDG 14291 14449 LAM RESEARCH CORP 8205 26621 LKQ CORP 10249 13018 MASTERCARD INC. 26554 34410 MCDONALDS CORP 25373 33384 MERCK & CO INC. 21377 32188 META PLATFORMS INC 12078 19664 MICROSOFT CORP 67931 151516 MICROSOFT CORP 36306 111737 MORGAN STANLEY 61106 121487 MORGAN STANLEY 16312 25950 NETFLIX INC 14302 18897 NEXTERA ENERGY INC 19183 20818 NORTHROP GRUMMAN CO 9819 12643 NVIDIA CORP 17452 416330 NVIDIA CORP 69225 119957 ONEOK INC 14484 18186 PHILIP MORRIS INTL 17708 20063 QUALCOMM INC 16265 26292 QUANTA SERVICES INC. 4241 27442 SALESFORCE COM 15046 27767 SEMPRA ENERGY 14919 15212 STARBUCKS CORP 21079 14636 SYSCO CORP 14250 11922 TESLA INC 11774 8311 THERMO FISHER SCNTFC 14470 23779 T-MOBILE US INC. 10220 19380 UNITED HEALTH GROUP 13066 30556 UNITED HEALTH GROUP 63946 127315 VERTEX PHARMACEUTICAL 12756 24373 VISA INC. 24625 30446 WALMART INC 17926 28844 WALT DISNEY 20931 14695 968876 926836 0 0 COHEN & STEERS PREF SEC AT COST 341140 283068 EQUINIX INC. AT COST 11068 13619 FEDERATED HERMES TOTAL RET BOND INSL AT COST 774091 679046 ISHARE DOW JONES BASIC MATERIALS AT COST 26095 28002 ISHARE DOW JONES CONSUMER DISCRETIONARY AT COST 65017 67056 ISHARE DOW JONES ENERGY AT COST 25551 45600 ISHARE DOW JONES FINANCIAL SECTOR AT COST 75837 87477 ISHARE DOW JONES HEALTHCARE AT COST 64083 68929 ISHARE DOW JONES INDUSTRIAL AT COST 56309 59720 ISHARE DOW JONES TECH AT COST 100328 146738 ISHARE DOW JONES TELECOM AT COST 25185 16290 ISHARE DOW JONES UTILITIES AT COST 26536 28561 ISHARE US CONSUMER STAPLES AT COST 32060 34519 ISHARES DJ US REAL ESTATE AT COST 87555 78703 ISHARES RUSSELL 2000 AT COST 185404 260105 JP MORGAN EXCHANGE TRADED AT COST 180119 179169 JP MORGAN TR II AT COST 120000 190830 MFS SERIES TRUST XVII INTL EQUITY AT COST 490000 553257 NEUBERGER BERMAN INCOME FDS STRG INCM AT COST 295000 306019 PGIM HIGH YIELD AT COST 387916 327297 PIMCO FDS INCOME FD AT COST 664387 595939 PROLOGIS INC. AT COST 7340 14376 PRUDENTIAL TOTAL RETURN BD FD AT COST 529673 435052 SEAFARER OVERSEAS GROWTH & INC AT COST 175000 180813 VANGUARD EQUITY INCOME FUND AT COST 250000 243165 VANGUARD FTSE DEVELOPED AT COST 188110 224021 VANGUARD MID CAP INDEX ADMIRAL AT COST 171023 172879 VANGUARD TOTAL BOND MARKET AT COST 400932 417097 LEGAL FEES 2367 0 2367 TRUSTEE FEES 47277 47277 0