2024-05-13T09:45:30-05:00 2023-12-31 450250958 EIDE BAILLY LLP 800 NICOLLET MALL STE 1300 MINNEAPOLIS MN 554027033 990PF 2023-01-01 201826362 MARY K AND DANIEL M KELLY FAMILY FOUNDATION MARY 5152211133 3900 INGERSOLL AVE STE 300 DES MOINES IA 503123535 DANIEL M KELLY DIRECTOR 5152211133 2024-05-06 1 DANIEL KELLY 999009999 1 DEB NELSON CPA P01264758 6122536500 2024-05-06 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 12753629 X 559004 435242 435242 47982 660156 47982 1042228 483224 30000 0 30000 2184 1092 1092 7200 0 0 61376 61376 0 100760 62468 31092 590030 590030 690790 62468 621122 351438 420756 649095 151100 151100 8846325 9533581 10968053 1465504 1659928 1634476 10960924 11344609 12753629 0 0 X 0 0 0 0 10960924 11344609 10960924 11344609 10960924 11344609 10960924 351438 32247 11344609 0 11344609 PUBLICLY TRADED SECURITIES 660156 612174 47982 47982 47982 5849 0 5849 0 5849 7200 0 0 0 7200 0 1351 1351 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A MARY K KELLY 5152211133 3900 INGERSOLL AVE SUITE 300 DES MOINES IA 50312 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY K KELLY 3900 INGERSOLL AVE SUITE 300 DES MOINES IA 50312 PRESIDENT 0.50 0 0 0 DANIEL M KELLY 3900 INGERSOLL AVE SUITE 300 DES MOINES IA 50312 DIRECTOR 0.50 0 0 0 BRIGID KELLY 3900 INGERSOLL AVE SUITE 300 DES MOINES IA 50312 EXECUTIVE DIRECTOR 5.00 30000 0 0 NONE 0 NONE 0 0 11621833 251245 0 11873078 0 0 11873078 178096 11694982 584749 584749 5849 5849 578900 0 578900 0 578900 621122 0 621122 578900 0 0 10062 3021 13241 22364 48688 621122 0 0 0 578900 42222 0 0 90910 0 0 0 0 0 0 0 90910 10062 3021 13241 22364 42222 MARY K KELLY DANIEL M KELLY X 826LA 685 VENICE BLVD VENICE CA 90291 NONE PC GENERAL OPERATIONS 2000 HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES CA 90012 NONE PC GENERAL OPERATIONS 1000 IAIA FOUNDATION 83 AVAN NU PO ROAD SANTA FE NM 875081300 NONE PC GENERAL OPERATIONS 1000 VIDIOTS FOUNDATION 4884 EAGLE ROCK BOULEVARD LOS ANGELES CA 90041 NONE PC GENERAL OPERATIONS 1000 IOWA ENVIRONMENTAL COUNCIL 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RADIO 32 CAMPUS DR MISSOULA MT 59812 NONE PC GENERAL OPERATIONS 2000 PORTSMOUTH ABBEY ONE COLLEGE ST WORCESTER MA 01610 NONE PC GENERAL OPERATIONS 8000 ROOSEVELT HIGH SCHOOL FOUNDATION 4419 CENTER ST DES MOINES IA 50312 NONE PC GENERAL OPERATIONS 1000 SAINT AUGUSTIN 545 42ND STREET DES MOINES IA 50312 NONE PC GENERAL OPERATIONS 3500 SARGE'S WESTSIDE BOXING CLUB INC 2911 47TH STREET DES MOINES IA 50310 NONE PC GENERAL OPERATIONS 1000 ST CATHERINE UNIVERSITY 2004 RANDOLPH AVE ST PAUL MN 55105 NONE PC GENERAL OPERATIONS 2500 ST CLARE'S MONASTERY 421 4TH STREET S SAUK RAPIDS MN 56379 NONE PC GENERAL OPERATIONS 1000 ST THOMAS UNIVERSITY 2115 SUMMIT AVENUE ST PAUL MN 55105 NONE PC GENERAL OPERATIONS 2500 STRATFORD HALL 483 GREAT HOUSE ROAD STRATFORD VA 22558 NONE PC GENERAL OPERATIONS 250 TWIN CITY CATHOLIC CHORALE PO BOX 4234 SAINT PAUL MN 55104 NONE PC GENERAL OPERATIONS 1000 UNITED WAY OF CENTRAL IOWA 1111 NINTH STREET SUITE 100 DES MOINES IA 50314 NONE PC GENERAL OPERATIONS 15000 URBAN DREAMS 1615 2ND AVE DES MOINES IA 50314 NONE PC GENERAL OPERATIONS 500 MONTANA PBS PO BOX 173340 BOZEMAN MT 597173340 NONE PC GENERAL OPERATIONS 2000 GREATER DM HABITAT FOR HUMANITY 2200 E EUCLID AVE DES MOINES IA 50317 NONE PC GENERAL OPERATIONS 30000 INNER VISIONS HEALTHCARE 1355 50TH ST WEST DES MOINES IA 50266 NONE PC GENERAL OPERATIONS 500 DES MOINES ART CENTER 4700 GRAND AVENUE DES MOINES IA 50312 NONE PC GENERAL OPERATIONS 73900 ANAWIN HOUSING 1750 48TH ST STE 100B DES MOINES IA 503101900 NONE PC GENERAL OPERATIONS 1000 ASSUMPTION ABBEY PO BOX A RICHARDTON ND 58652 NONE PC GENERAL OPERATIONS 5000 BRIGHT FOUNDATION 2961 100TH STREET SUITE 2 URBANDALE IA 50322 NONE POF GENERAL OPERATIONS 100000 CATHOLIC CHARITIES 601 GRAND AVENUE DES MOINES IA 50309 NONE PC GENERAL OPERATIONS 25000 CLIVE COMMUNITY SERVICES 2190 NW 82ND ST STE A CLIVE IA 50325 NONE PC GENERAL OPERATIONS 1000 COLLEGE OF THE HOLY CROSS ONE COLLEGE ST WORCESTER MA 01610 NONE PC GENERAL OPERATIONS 1500 COMMUNITY 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14 435242 18 47982 0 483224 0 483224 0 0 0 0 0 0 0 0 0 0 X X 1 DANIEL M KELLY 2004 TRUST 3900 INGERSOLL AVE SUITE 300 DES MOINES IA 50312 121000 X 2 DM KELLY & COMPANY 3900 INGERSOLL AVE SUITE 300 DES MOINES IA 50312 83000 X 3 PATRICK B KELLY 3900 INGERSOLL AVE SUITE 300 DES MOINES IA 50312 104058 X 4 BRIGID A KELLY 3900 INGERSOLL AVE SUITE 300 DES MOINES IA 50312 104058 X 5 DANIEL G KELLY 3900 INGERSOLL AVE SUITE 300 DES MOINES IA 50312 104058 X 6 DANIEL M KELLY REVOCABLE TRUST 3900 INGERSOLL AVE SUITE 300 DES MOINES IA 50312 25000 X 7 MARY K KELLY REVOCABLE TRUST 3900 INGERSOLL AVE SUITE 300 DES MOINES IA 50312 30000 X 3 1,631 SHARES OF VYMI STOCK 104058 2023-08-11 4 1,631 SHARES OF VYMI STOCK 104058 2023-08-11 5 1,631 SHARES OF VYMI STOCK 104058 2023-08-11 ABBOTT LABORATORIES 140013 139789 APPLE INC 9696 32730 BANK OF AMERICA CORP 200420 260529 CATERPILLAR INC 214934 332037 CHEVRON CORPORATION 115660 165717 DEERE & CO 135869 183940 EMERSON ELECTRIC CO 204527 222399 EXXON MOBIL CORP 122961 210058 FEDEX CORPORATION 142398 166960 FIRST INTERSTATE BANCSYS 40015 32165 GOLDMAN SACHS GROUP INC 159098 203687 HILLS BANCORPORATION 4485 8284 JOHNSON & JOHNSON 180902 181035 JPMORGAN CHASE & CO 179638 202419 KIMBERLY-CLARK CO 182643 167684 LOCKHEED MARTIN CORP 161763 201692 LOWES COMPANIES 202275 220325 MEDTRONIC PLC 214489 155286 MERCK & CO INC 157493 219675 MICROSOFT CORP 11590 37604 OTIS WORLDWIDE CORP 204673 233606 PEPSICO INCORPORATION 179719 197864 PFIZER INCORPORATION 193771 138480 PRINCIPAL FINANCIAL 1142034 1820783 PROCTER & GAMBLE CO 167134 177313 RAYTHEON TECHNOLOGIES 173752 169037 SHELL PLC 184051 262410 STATE STR CORP 196960 177771 SYSCO CORPORATION 218024 201839 TARGET CORP 212342 145268 TOTALENERGIES SE 182060 249508 US BANCORP 1582027 1721325 VANGUARD HEALTH CARE ETF 244178 250700 VANGUARD UTILITIES ETF 295369 295386 WELLS FARGO & CO 562757 926791 3M CO 1013861 655957 GNMAP II PASS THRU POOL 2698 FMV 189 193 GNMA II PASS THRU POOL 2796 FMV 112 102 GNMA II PASS THRU POOL 3026 FMV 37 34 FNMA PASS THRU POOL 562725 FMV 99 102 GNM AII PASS THRU POOL 3040 FMV 30 36 GNMA PASS THRU POOL 555688 FMV 0 11 GNMA II PASS THRU POOL 3201 FMV 15 15 GNMA II PASS THRU POOL 3238 FMV 0 40 VANGUARD INTL EQUITY FMV 580175 561487 VANGUARD FUNDS EQUITY FMV 650919 598570 GOLDMAN SACHS FINL FMV 100219 100216 VANGUARD HEALTH CARE FMV 71960 95015 VANGUARD UTILITIES FMV 56160 56747 VANGUARD EQUITY INCOME FMV 91523 102046 VANGUARD EURO STK INDEX FMV 108490 119862 LEGAL FEES 2184 1092 1092 ADVISORY FEES 58778 58778 0 OFFICE EXPENSE 2598 2598 0 PRIOR YEAR STOCK ADJUSTMENT 32247 FEDERAL ESTIMATE 7200 0 0