2025-07-10T05:12:35-05:00 2025-03-31 861065772 DELOITTE TAX LLP 4550 E 53RD STREET SUITE 110 DAVENPORT IA 52807 990PF 2024-04-01 426487703 GANTZ FOUNDATION CHARITABLE TRUST GANT 5635562921 10537 ROUTE 3 DUBUQUE IA 520016874 ERIC GANTZ CO-OWNER 5635562921 2025-07-09 1 1 KEVIN WAIBEL P01675252 5633224415 2025-07-01 2024 2025-03-06 01:10:19Z X 1631240 X 400000 43175 43175 23070 939677 23070 466245 66245 0 0 0 7710 7710 0 834 0 0 483 0 0 9027 7710 0 102620 102620 111647 7710 102620 354598 58535 120233 52170 52170 729112 1033385 1236107 188559 299925 304121 28639 35661 38842 1066543 1421141 1631240 0 0 X 217664 217664 0 0 848879 1203477 1066543 1421141 1066543 1421141 1066543 354598 0 1421141 0 1421141 FIRST AMERICAN GOVERNMENT OBLIG 5385 P 2025-03-31 559608 559608 0 0 US TREASURY BILL P 2025-02-13 48812 48812 0 0 US TREASURY BILL P 2024-08-08 77970 77970 0 0 FIDELITY LOW PRICED STOCK FUND 316 P 2024-04-04 27375 20799 6576 6576 INVESCO SP500 EQUAL WEIGHT P 2024-09-23 32965 30560 2405 2405 ISHARES CORE MSCI EMERGING MKTS P 2024-04-09 7835 9932 -2097 -2097 ISHARES CORE MSCI EMERGING MKTS P 2024-04-09 12556 12349 207 207 ISHARES CORE MSCI EMERGING MKTS P 2024-04-29 5118 4778 340 340 STEPHENS MID CAP GROWTH R5 P 2024-11-04 4944 4305 639 639 VANGUARD PRIMECAP FUND 59 P 2024-07-31 1985 1237 748 748 VANGUARD PRIMECAP FUND 59 P 2024-09-26 4617 1408 3209 3209 VANGUARD PRIMECAP FUND 59 P 2024-11-04 4932 1324 3608 3608 VANGUARD SMALL CAP INDEX FUND 548 P 2024-06-28 2007 2061 -54 -54 VANGUARD 500 INDEX ADMIRAL P 2024-07-31 1991 1672 319 319 VANGUARD 500 INDEX ADMIRAL P 2024-09-26 10007 7967 2040 2040 BAIRD AGGREGATE BOND FUND INSTITUTIONAL SHRS 72 P 2024-05-13 19820 20020 -200 -200 BAIRD AGGREGATE BOND FUND INSTITUTIONAL SHRS 72 P 2024-06-27 3224 3687 -463 -463 BAIRD AGGREGATE BOND FUND INSTITUTIONAL SHRS 72 P 2024-11-20 55226 56312 -1086 -1086 PGIM TOTAL RETURN BOND CI R6 P 2024-05-15 15013 15280 -267 -267 PGIM TOTAL RETURN BOND CI R6 P 2024-06-28 4983 5026 -43 -43 CREDIT SUISSE COMMODITY RETURN P 2024-07-31 29358 31500 -2142 -2142 CAPITAL GAINS DIVIDENDS P 9331 9331 9331 23070 814 0 814 0 814 0 0 0 0 0 X 44 858 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 DUBUQUE SYMPHONY ORCHESTRA 20000 MERCYONE DUBUQUE FOUNDATION 20000 CENTRALLY ROOTED 5000 N/A 0 0 1585996 38732 0 1624728 0 0 1624728 24371 1600357 80018 80018 814 814 79204 0 79204 0 79204 102620 0 102620 79204 0 0 91884 130486 153558 45681 33700 455309 102620 0 0 0 79204 23416 0 0 478725 0 0 0 0 0 0 91884 386841 130486 153558 45681 33700 23416 X AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 1000 BOYS AND GIRLS CLUB OF GREATER DUBUQUE 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 5000 CLARKE GOLF SPONSOR 1550 CLARKE DR DUBUQUE IA 52001 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 1000 DUBUQUE REGIONAL HUMANE SOCIETY 4242 CHAVENELLE RD DUBUQUE IA 52002 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 1000 DUBUQUE SYMPHONY ORCHESTRA 2728 ASBURY RD 900 DUBUQUE IA 52001 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 20000 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 IOWA COLLEGE FOUNDATION 505 5TH AVE 1034 DES MOINES IA 50309 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 2500 MERCYONE DUBUQUE FOUNDATION 250 MERCY DRIVE DUBUQUE IA 52001 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 20000 NICC GOLF OUTING RAFFLE ITEMS 8342 NICC DR PEOSTA IA 52068 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 720 NICC GOLF OUTING SPONSOR 8342 NICC DR PEOSTA IA 52068 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 2500 OAS FOUNDATION 200 17TH ST NW WASHINGTON DC 20006 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 1500 TWO BY TWO CHARACTER DEVELOPMENT 3250 KENNEDY CIR SUITE 5 DUBUQUE IA 52002 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 1000 VARIETY CHILDREN'S CHARITY 505 5TH AVE 310 DES MOINES IA 50309 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 3000 102620 0 14 14 43175 18 23070 0 66245 0 66245 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 400000 X ERIC GANTZ NOT REQUIRED NOT REQUIRED ARTISAN HIGH INCOME FUND #2468 89326 92074 BAIRD AGGREGATE BOND FUND - BAGIX 85022 85657 PGIM TOTAL RETURN BOND CI R6 PTRQX 63121 63902 STONE RIDGE HY REINSUR I #2095 46109 46270 WESTERN ASSET INCOME IS - WAGIX 16347 16218 CITI 12M MXEF 2X LKBR 202504 - 17331AV81 20000 21506 CITI 12M SOX 2X LBR 202504 - 17331A2D2 30000 32460 CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS I 46965 54757 COLUMBIA SMALL CAP GROWTH INST3 - CSGYX 7500 7457 INVESCO QQQ TRUST - QQQ 14274 19226 ISHARES CORE MSCI EAFE 123922 140936 ISHARES CORE MSCI EMERGING MARKETS - IEMG 16571 19321 ISHARES MSCI EAFE VALUE - EFV 52087 62005 ISHARES MSCI EMERGING EX CHINA 22926 21816 ISHARES RUSSELL MID CAP VALUE - IWS 51461 52278 JOHN HANCOCK FDS III DISCPIN VI - JVLIX 27956 34892 STEPHENS MID CAP GROWTH R5 SFMIX #3421 49072 50386 T ROWE PRICE GROWTH STOCK - PRGFX 7468 19245 VANGUARD 500 INDEX ADMIRAL VFIAX 362726 453232 VANGUARD MID CAP INDEX ADM - VIMAX 103807 127684 VANGUARD PRIMECAP 9967 27085 VANGUARD SMALL CAP INDEX FUND - VSMAX 54050 59935 VANGUARD TOTAL WORLD STOCK INDEX 32633 31886 VANGUARD REAL ESTATE -VQN AT COST 35661 38842 MISCELLANEOUS 483 0 0 FIDUCIARY FEES 7710 7710 0 TAXES 834 0 0