2024-08-07T09:21:01-05:00 2024-03-31 861065772 DELOITTE TAX LLP 4550 E 53RD STREET SUITE 110 DAVENPORT IA 52807 990PF 2023-04-01 426487703 GANTZ FOUNDATION CHARITABLE TRUST GANT 5635562921 10537 ROUTE 3 DUBUQUE IA 520016874 ERIC GANTZ CO-OWNER 5635562921 2024-08-07 1 0 KEVIN WAIBEL P01675252 5633224415 2023 2024-08-08 14:25:15Z X 1249762 X 350000 30802 30802 35926 1125310 35926 416728 66728 0 0 0 7235 7235 0 130 0 0 7365 7235 0 85820 85820 93185 7235 85820 323543 59493 68902 120233 120233 439614 729112 908718 190203 188559 190889 44281 28639 29922 743000 1066543 1249762 0 0 X 217664 217664 0 0 525336 848879 743000 1066543 743000 1066543 743000 323543 0 1066543 0 1066543 BARON EMERGING MARKETS INSTITUTIONAL BEXIX P 2023-06-07 7149 5958 1191 1191 CAUSEWAY EMERGING MARKETS INSTL P 2023-06-07 6341 8027 -1686 -1686 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND P 2023-05-11 3931 3484 447 447 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND P 2023-07-11 4500 3520 980 980 CONSUMER STAPLES SELECT SECTOR SPDR FUND P 2023-07-11 12349 9377 2972 2972 ENERGY SELECT SECTOR SPDR FUND P 2023-07-11 4318 3573 745 745 FINANCIAL SELECT SECTOR SPDR FUND P 2023-07-11 12084 9698 2386 2386 INDUSTRIAL SELECT SECTOR SPDR FUND P 2023-07-11 532 515 17 17 ISHARES CORE MSCI EMERGING MKTS P 2023-09-08 2449 2504 -55 -55 JOHN HANCOCK FUNDS DISCIPLINED VALUE P 2023-06-07 1510 1607 -97 -97 JOHN HANCOCK FUNDS DISCIPLINED VALUE P 2024-02-21 999 977 22 22 MATERIALS SELECT SECTOR SPDR FUND P 2023-05-11 1102 943 159 159 T ROWE PRICE GROWTH STOCK P 2023-06-07 1503 2003 -500 -500 T ROWE PRICE GROWTH STOCK P 2024-01-29 3874 4306 -432 -432 T ROWE PRICE GROWTH STOCK P 2024-02-21 18281 12435 5846 5846 TECHNOLOGY SELECT SECTOR SPDR FUND P 2023-07-11 11855 7754 4101 4101 UTILITIES SELECT SECTOR SPDR P 2023-06-08 1706 1364 342 342 VANGUARD MCGROW INDEX ADM P 2023-07-24 17325 12189 5136 5136 VANGUARD PRIMECAP FUND #59 P 2023-06-07 25110 17935 7175 7175 VANGUARD PRIMECAP FUND #59 P 2024-01-29 4429 3647 782 782 VANGUARD VALUE INDEX ADM #506 P 2023-06-07 8543 6611 1932 1932 BAIRD AGGREGATE BOND FUND INSTITUTIONAL SHRS #72 P 2023-06-07 5005 5047 -42 -42 BAIRD AGGREGATE BOND FUND INSTITUTIONAL SHRS #72 P 2024-02-21 3504 4129 -625 -625 DOUBLELINE TOTAL RED BD I DBL TX P 2023-05-15 22469 24890 -2421 -2421 ISHARES 13 YEAR TREASURY BOND ETF P 2023-05-09 27440 27487 -47 -47 PIONEER ILS INTERVAL FUND CONTINUOUSLY OFFERED #4310 P 2023-05-31 6027 6098 -71 -71 SCHWAB US TIPS P 2023-05-15 17002 19145 -2143 -2143 MAINSTAY CBRE GLOBAL INFRASTRUCTURE #5023 P 2023-06-22 22005 21307 698 698 VANGUARD REAL ESTATE P 2024-02-16 248 248 0 0 FIRST AMERICAN GOVERNMENT OBLIG #5385 P 2024-03-31 519351 519351 0 0 FIRST AMERICAN GOVERNMENT OBLIG #3653 P 2024-03-31 166978 166978 0 0 US TREASURY BILL P 2024-02-08 82739 82739 0 0 US TREASURY BILL P 2024-03-21 19464 19464 0 0 US TREASURY BILL P 2023-08-03 74074 74074 0 0 CAPITAL GAINS DIVIDENDS P 9114 9114 9114 35926 827 0 827 0 827 0 0 0 0 0 X 7 834 0 0 0 0 0 0 0 0 0 0 1 1 IA 0 0 0 0 0 1 N/A US BANK 5635892225 270 WEST 7TH DUBUQUE IA 52001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIC GANTZ 12126 FOREST MEADOW DRIVE DUBUQUE IA 52001 TRUSTEE 1.00 0 0 0 MICHAEL GANTZ 17222 CHICORY STREET DUBUQUE IA 52001 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 HOLY FAMILY CATHOLIC SCHOOLS 37500 MERCYONE DUBUQUE FOUNDATION 22500 MONTESSORI SCHOOL 5000 GDCC RIVER VALLEY INITIATIVE FUND 3000 N/A 0 0 1042591 32480 0 1075071 0 0 1075071 16126 1058945 52947 52947 827 827 52120 0 52120 0 52120 85820 0 85820 52120 0 0 95029 91884 130486 153558 45681 516638 85820 0 0 0 52120 33700 0 0 550338 0 0 0 0 0 0 95029 455309 91884 130486 153558 45681 33700 X BOYS AND GIRLS CLUB OF GREATER DUBUQUE 1299 LOCUS ST DUBUQUE IA 52001 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 2500 BOYS AND GIRLS CLUB OF GREATER DUBUQUE 2023 GOLF OUTING 1299 LOCUS ST DUBUQUE IA 52001 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 1400 CENTRALLY ROOTED 2230 CENTRAL AVE DUBUQUE IA 52001 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 2500 CLARKE GOLF SPONSOR 1550 CLARKE DR DUBUQUE IA 52001 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 1200 DUBUQUE MONTESSORI SCHOOL 2605 PENNSYLVANIA AVE DUBUQUE IA 52001 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 5000 GDDC RIVER VALLEY INITIATIVE FUND 900 JACKSON SUITE 109 DUBUQUE IA 52001 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 3000 HOLY FAMILY CATHOLIC SCHOOLS 2005 KANE ST DUBUQUE IA 52001 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 37500 HOLY SPIRIT FALL FESTIVAL SPONSOR 2921 CENTRAL AVENUE DUBUQUE IA 52001 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 1500 MERCYONE DUBUQUE FOUNDATION 250 MERCY DRIVE DUBUQUE IA 52001 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 22500 NICC GOLF OUTING RAFFLE ITEMS 8342 NICC DR DUBUQUE IA 52001 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 720 NICC GOLF OUTING SPONSOR 8342 NICC DR PEOSTA IA 52068 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 2500 OPENING DOORS - ATTITUDE OF GRATITUDE SUPPORT 2100 ASBURY RD 8 DUBUQUE IA 52001 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 2500 STEEPLE SQUARE 101 E 15TH ST DUBUQUE IA 52004 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 2000 TWO BY TWO CHARACTER DEVELOPMENT 470 W 4TH ST DUBUQUE IA 52001 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 1000 85820 0 14 14 30802 18 35926 0 66728 0 66728 3 INVESTMENT INCOME EARNED ON INVESTMENTS HELD FOR 4 FUTURE FOUNDATION DISBURSEMENTS. 8 . 0 0 0 0 0 0 0 0 0 0 X X 1 LIME ROCK SPRINGS CO INC 10537 ROUTE 3 DUBUQUE IA 52001 350000 X ERIC GANTZ NOT REQUIRED NOT REQUIRED PGIM TOTAL RETURN BOND CI R6 PTRQX 29475 29486 STONE RIDGE HY REINSUR I #2095 30000 31000 ARTISAN HIGH INCOME FUND #2468 56102 58347 BAIRD AGGREGATE BOND FUND - BAGIX 72982 72056 T ROWE PRICE GROWTH STOCK - PRGFX 6149 18403 VANGUARD PRIMECAP 12235 37412 INVESCO QQQ TRUST - QQQ 14274 18204 FIDELITY LOW PRICE STOCK FUND #316 20799 27618 JOHN HANCOCK FDS III DISCPIN VI - JVLIX 27956 38483 STEPHENS MID CAP GROWTH R5 SFMIX #3421 33377 38461 ISHARES MSCI EAFE VALUE - EFV 33657 38896 CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS I 34870 41086 ISHARES CORE MSCI EMERGING MARKETS - IEMG 42569 42880 VANGUARD SMALL CAP INDEX FUND - VSMAX 44110 51659 ISHARES CORE MSCI EAFE 89944 103685 VANGUARD MID CAP INDEX ADM - VIMAX 103807 123391 VANGUARD 500 INDEX ADMIRAL VFIAX 265365 328540 VANGUARD REAL ESTATE -VQN AT COST 28639 29922 FIDUCIARY FEES 7235 7235 0 TAXES 130 0 0