2026-05-08T09:38:27-05:00 2025-12-31 420714325 RSM US LLP 4650 EAST 53RD STREET DAVENPORT IA 528073479 990PF 2025-01-01 421172640 MEDICAL ASSOCIATES FOUNDATION OF DUBUQUE MEDI 5635568070 1605 ASSOCIATES DR STE 101 DUBUQUE IA 520022270 LYNEE ROBSON TREASURER 5635568070 2026-05-05 1 JENIFER L CHASE P01306883 5638884000 2026-05-05 2025 2025-03-06 01:10:19Z X 3361287 X 115377 5558 5558 85156 85156 0 206091 90714 4125 0 4125 2000 1500 500 13342 13342 0 1053 0 0 227 0 227 20747 14842 4852 182364 181650 203111 14842 186502 2980 75872 172913 178211 178211 2075728 2428065 2428065 736628 754315 754315 1749 696 696 2987018 3361287 3361287 144286 145000 1650 2200 145936 147200 X 2841082 3214087 2841082 3214087 2987018 3361287 2841082 2980 370025 3214087 0 3214087 1055 0 1055 0 1055 1747 0 0 0 1747 0 692 692 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A LYNEE ROBSON 5635568070 1605 ASSOCIATES DR STE 101 DUBUQUE IA 520022270 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR CHRISTIAN MENEZES 1605 ASSOCIATES DRIVE DUBUQUE IA 52002 DIRECTOR 1.00 1100 0 0 DR ERIKA O'DONNELL 1605 ASSOCIATES DRIVE DUBUQUE IA 52002 DIRECTOR 1.00 1100 0 0 DR KAREN SCOTT 1605 ASSOCIATES DRIVE DUBUQUE IA 52002 DIRECTOR 1.00 1100 0 0 DR HEIDI TOWNSEND 1605 ASSOCIATES DRIVE DUBUQUE IA 52002 DIRECTOR 1.00 550 0 0 MR ADAM SUSMARSKI 1605 ASSOCIATES DRIVE DUBUQUE IA 52002 FORMER DIRECTOR 1.00 275 0 0 DR BRAD MCCLIMON 1605 ASSOCIATES DRIVE DUBUQUE IA 52002 CHAIRPERSON 1.00 0 0 0 MS NICOLE OISHI 1605 ASSOCIATES DRIVE DUBUQUE IA 52002 EXECUTIVE DIRECTOR 1.00 0 0 0 MS LYNEE ROBSON 1605 ASSOCIATES DRIVE DUBUQUE IA 52002 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 2986578 160709 0 3147287 0 0 3147287 47209 3100078 155004 155004 1055 1055 153949 0 153949 0 153949 186502 0 186502 153949 0 0 27672 30636 8098 66406 186502 0 0 0 153949 32553 0 0 98959 0 0 0 0 0 0 27672 71287 30636 8098 32553 X AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 PC GENERAL SPONSORSHIP 2500 CAMP ALBRECHT ACRES 14837 SHERRILL RD SHERRILL IA 52073 PC CAMP SPONSORSHIPS 1400 COMMUNITY FOUNDATION OF DUBUQUE 700 LOCUST ST 195 DUBUQUE IA 52001 PC CAREGIVER RESOURCE CENTER 5000 CRESCENT COMMUNITY HEALTH CENTER 1690 ELM STREET 300 DUBUQUE IA 52001 PC DENTAL EXPANSION 50000 CRESCENT COMMUNITY HEALTH CENTER 1690 ELM STREET 300 DUBUQUE IA 52001 PC GENERAL OPERATING SUPPORT 1000 CROCUS FOUNDATION 1000 JACKSON ST SUITE 102 DUBUQUE IA 52001 PC SCHOLARSHIPS 7400 DUBUQUE FOOD PANTRY 1310 WHITE STREET DUBUQUE IA 52001 PC GENERAL OPERATING SUPPORT 2500 DUBUQUE LIONS CLUB 2790 SAINT ANNE DRIVE DUBUQUE IA 52001 PC PURCHASE OF TWO VISION SCREENER DEVICES 2000 DURIDE 2728 ASBURY RD 330 DUBUQUE IA 52001 PC PROVIDE AFFORDABLE RIDES FOR THE COMMUNITY 5000 EAST DUBUQUE FIRE DEPARTMENT 197 SINSINAWA AVE EAST DUBUQUE IL 61025 PC GENERAL OPERATING SUPPORT 3564 GREAT IOWA NURSES 1111 DUFF AVE AMES IA 50010 PC GENERAL OPERATING SUPPORT 500 MERCY HEALTH SERVICES IOWA CORP (DBA DUBUQUE MERCYONE MEDICAL CENTER) 250 MERCY DRIVE DUBUQUE IA 52001 PC CANCER CENTER 54286 MERCYONE DUBUQUE FOUNDATION 250 MERCY DRIVE DUBUQUE IA 52001 PC SPONSOR MERCYONE BLACK & WHITE GALA 1000 NAMI DUBUQUE 225 W 6TH ST DUBUQUE IA 52001 PC CORP SPONSOR SUNSET WALK & PROGRAM SUPPORT 2500 NORTHEAST IOWA COMMUNITY COLLEGE FOUNDATION 8342 NICC DR PEOSTA IA 52068 PC SCHOLARSHIPS 15000 OUTRUN THE RAYS INC 301 OAK FOREST DR EPWORTH IA 52045 PC GENERAL SPONSORSHIP 1000 STEEPLE SQUARE BUSINESS LEGACY COUNCIL 101 E 15TH ST DUBUQUE IA 52001 PC GENERAL OPERATING SUPPORT 2000 UNIVERSITY OF WISCONSIN - PLATTEVILLE PO BOX 254 PLATTEVILLE WI 53818 PC SCHOLARSHIPS 25000 181650 CRESCENT COMMUNITY HEALTH CENTER 1690 ELM STREET 300 DUBUQUE IA 52001 PC DENTAL EXPANSION 100000 100000 14 5558 14 85156 0 90714 0 90714 0 0 0 0 0 0 0 0 0 0 X X 1 THE MEDICAL ASSOCIATES HEALTH PLAN OF WISCONSIN 1605 ASSOCIATES DR SUITE 101 DUBUQUE IA 52001 100000 X ACCOUNTING & TAX PREP FEES 2000 1500 500 ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 97367 97367 ISHARES 1-3 YEAR TREASURY BOND ETF 158186 158186 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 89637 89637 SPDR BLOOMBERG HIGH YIELD BOND ETF 60853 60853 VANGUARD SHORT-TERM CORPORATE BOND ETF 288942 288942 VANGUARD TOTAL BOND MARKET ETF 59330 59330 FRANKLIN INCOME EQUITY FOCUS 107287 107287 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 29764 29764 ISHARES MBS ETF 88364 88364 ISHARES MSCI EAFE GROWTH ETF 252788 252788 ISHARES MSCI EAFE VALUE ETF 301636 301636 VANGUARD GROWTH ETF 708373 708373 VANGUARD SMALL-CAP GROWTH ETF 102415 102415 VANGUARD SMALL-CAP VALUE ETF 101871 101871 VANGUARD VALUE ETF 649175 649175 VANGUARD FTSE EMERGING MARKETS ETF 86392 86392 ACCRUED INCOME TAXES 1749 696 696 BANK SERVICE CHARGES 227 0 227 UNREALIZED GAIN/LOSS ON INVESTMENTS 370025 DUE TO MEDICAL ASSOCIATES CLINIC, P.C. 1650 2200 INVESTMENT MANAGEMENT FEES 13342 13342 0 FEDERAL EXCISE TAX 1053 0 0