2025-09-29T09:46:07-05:00 2025-05-31 420714325 RSM US LLP 19026 RIDGEWOOD PKWY STE 400 SAN ANTONIO TX 78259 990PF 2024-06-01 364154135 THE KENNETH K KINSEY FAMILY FOUNDATION KENN 3196218954 38 POST RD IOWA CITY IA 52245 KENNETH K KINSEY PRESIDENT 3196218954 2025-09-22 1 0 JOSEPHINE BEHREND P00715390 2108286281 2025-09-22 2024 2025-03-06 01:10:19Z X 6725745 X 93520 190 190 183091 183091 41938 173360 41938 414 114 319153 225333 1797 0 0 5355 2678 2677 6063 3589 0 60 0 60 13275 6267 2737 289500 289500 302775 6267 292237 16378 219066 12063 1747299 1757817 6577775 163888 163888 147970 1923250 1921705 6725745 1039 0 1039 X 1923250 1920666 0 0 0 0 1923250 1920666 1923250 1921705 1923250 16378 0 1939628 18962 1920666 PUBLICLY TRADED SECURITIES D 93529 74558 18971 18971 PUBLICLY TRADED SECURITIES P 55201 56864 -1663 -1663 CAPITAL GAINS DIVIDENDS P 24630 24630 24630 41938 3045 0 3045 0 3045 2360 0 0 0 2360 0 685 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 NONE KENNETH K KINSEY 3196218954 38 POST ROAD IOWA CITY IA 52245 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 KENNETH K KINSEY 38 POST ROAD IOWA CITY IA 52245 PRESIDENT, TREAS., & DIRECTOR 1.00 0 0 0 JEANETTE A KINSEY 38 POST ROAD IOWA CITY IA 52245 SECRETARY & DIRECTOR 1.00 0 0 0 ELIZABETH J HAWLEY 38 POST ROAD IOWA CITY IA 52245 DIRECTOR 1.00 599 0 0 KRISTOFER K KINSEY 38 POST ROAD IOWA CITY IA 52245 DIRECTOR 1.00 599 0 0 JAMES HAWLEY 38 POST ROAD IOWA CITY IA 52245 DIRECTOR 1.00 599 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 6877835 57360 0 6935195 0 0 6935195 104028 6831167 341558 341558 3045 3045 338513 300 338813 0 338813 292237 0 292237 338813 280048 0 0 292237 280048 0 0 12189 0 0 0 0 0 0 0 0 326624 0 0 0 KENNETH K KINSEY JEANETTE A KINSEY X ABBE CENTER FOR COMMUNITY MENTAL HEALTH 510 11TH ST NW CEDAR RAPIDS IA 52405 NONE PC GENERAL OPERATING FUND 1500 AFRICA YOUTH NOW FOUNDATION 4300 FAWN HILL CT SE CEDAR RAPIDS IA 52403 NONE PC GENERAL OPERATING FUND 1500 ALZHEIMER'S ASSOCIATION - EAST CENTRAL IOWA 1526 SYCAMORE ST IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 2000 ALZHEIMER'S ASSOCIATION - EAST CENTRAL IOWA 1526 SYCAMORE ST IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 1000 AMERICAN CANCER SOCIETY 750 HAWKINS DR IOWA CITY IA 52246 NONE PC IOWA CITY HOPE LODGE SUPPORT 2000 AMERICAN SENIORS GOLF ASSOCIATION FOUNDATION PO BOX 100 MARSTONE MA 02648 NONE PC GENERAL OPERATING FUND 4000 BIG BROTHERS BIG SISTERS OF JOHNSON COUNTY 3109 OLD HWY 218 SOUTH IOWA CITY IA 52246 NONE PC GENERAL OPERATING FUND 1000 BOYS & GIRLS CLUB OF THE CORRIDER 420 6TH ST SE SUITE 240 CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING FUND 2500 CAMP COURAGEOUS 12007 190TH STREET MONTICELLO IA 52310 NONE PC GENERAL OPERATING FUND 1500 CAMP COURAGEOUS 12007 190TH STREET MONTICELLO IA 52310 NONE PC GENERAL OPERATING FUND 500 CEDAR RAPIDS MUSEUM OF ART 410 THIRD AVE SE CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING FUND 1000 CEDAR RAPIDS PUBLIC LIBRARY FOUNDATION 450 5TH AVE SE CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING FUND 1200 CHILDSERVE FOUNDATION INC 2350 OAKDALE BLVD CORALVILLE IA 52241 NONE PC MUSIC THERAPY 5000 CITY OF LITERATURE USA 123 S LINN ST IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 1000 COMMUNITY CRISIS SERVICES AND FOOD BANK 1121 S GILBERT CT IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 2500 COMMUNITY DEVELOPMENT ALTERNATIVE PO BOX 72 PRAIRIE DU CHIEN WI 53821 NONE PC GENERAL OPERATING FUND 300 COMMUNITY FOUNDATION OF JOHNSON COUNTY 501 12TH AVENUE STE 102 CORALVILLE IA 52241 NONE PC ROTARY - KERBER HEART SALE FUND 10000 COMMUNITY FOUNDATION OF JOHNSON COUNTY 501 12TH AVENUE STE 102 CORALVILLE IA 52241 NONE PC HEALTHY KIDS: SCHOOL-BASED HEALTH CLINICS 5000 COOLIDGE CORNER THEATRE FOUNDATION 290 HARVARD ST BROOKLINE MA 02446 NONE PC GENERAL OPERATING FUND 1500 CORALVILLE COMMUNITY FOOD PANTRY 804 13TH AVE CORALVILLE IA 52241 NONE PC GENERAL OPERATING FUND 1500 COVENANT TEACHING FELLOWSHIP 4918 ROOSEVELT ST HOLLYWOOD FL 33021 NONE PC GENERAL OPERATING FUND 5000 CSPS HALL INC 1103 3RD ST SE CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING FUND 2500 DOMESTIC VIOLENCE INTERVENTION PROGRAM 1105 SOUTH GILBERT COURT STE 300 IOWA CITY IA 52240 NONE PC CAPITAL CAMPAIGN 5000 DONALD ROSS SOCIETY FOUNDATION PO BOX 722 CONCORD MA 01742 NONE PC GENERAL OPERATING FUND 2100 DOUBLE H RANCH 97 HIDDEN VALLEY ROAD LAKE LUZERNE NY 12846 NONE PC GENERAL OPERATING FUND 1000 EL KAHIR SHRINE PO BOX 38 HIAWATHA IA 52233 NONE PC GENERAL OPERATING FUND 500 ELLIPSIS 918 E 11TH ST DES MOINES IA 50309 NONE PC GENERAL OPERATING FUND 1000 ESSENCE OF LIFE HOSPICE PO BOX 333 AMANA IA 52203 NONE PF GENERAL OPERATING FUND 300 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 60026 NONE PC GENERAL OPERATING FUND 2500 FARAJA FUND FOUNDATION 1509 WAUKEGAN RD 1171 GLENVIEW IL 60025 NONE PC GENERAL OPERATING FUND 1500 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 NONE PC GENERAL OPERATING FUND 1500 FERRYVILLE VILLAGE PO BOX 236 FERRYVILLE WI 54628 NONE GOV FERRYVILLE VISION AND PROMOTION 300 FIRST CONGREGATIONAL CHURCH 500 8TH AVE SE MINNEAPOLIS MN 55414 NONE PC GENERAL OPERATING FUND 1200 FIRST PRESBYTERIAN CHURCH 2701 ROCHESTER AVE IOWA CITY IA 52245 NONE PC GENERAL OPERATING FUND 2000 FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DR OWASSO OK 74055 NONE PC GENERAL OPERATING FUND 1200 FOUR OAKS 5400 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52404 NONE PC GENERAL OPERATING FUND 1500 FREE MEDICAL AND DENTAL CLINIC 2440 TOWNCREST DR IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 2000 FRIENDS OF IOWA PBS FOUNDATION PO BOX 6400 JOHNSTON IA 50131 NONE PC GENERAL OPERATING FUND 500 FRIENDS OF THE ANIMAL CENTER FOUNDATION PO BOX 1345 IOWA CITY IA 52244 NONE PC GENERAL OPERATING FUND 1000 GIVE FOUNDATION 3184 HWY 22 RIVERSIDE IA 52327 NONE PC GENERAL OPERATING FUND 2000 GREATER CEDAR RAPIDS COMMUNITY FOUNDATION 324 3RD ST SE CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING FUND 3000 GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 94915 NONE PC GENERAL OPERATING FUND 500 HITCHCOCK WOODS FOUNDATION PO BOX 1702 AIKEN SC 29802 NONE PC GENERAL OPERATING FUND 300 HOLDEN COMPREHENSIVE CANCER CENTER PO BOX 4550 IOWA CITY IA 52244 NONE PC GENERAL OPERATING FUND 5000 HOOVER PRESIDENTIAL FOUNDATION PO BOX 696 WEST BRANCH IA 52358 NONE PC GENERAL OPERATING FUND 3000 HOOVER PRESIDENTIAL LIBRARY PO BOX 696 WEST BRANCH IA 52358 NONE PC USA ENDOWMENT 2000 I CAN READ 1826 BROWN DEER CV CORALVILLE IA 522411169 NONE PC SIGHT WORDS ACTIVITIES SUPPORT 1000 ICCSD FOUNDATION 1725 N DODGE ST IOWA CITY IA 52245 NONE PC GENERAL OPERATING FUND 6000 ICCSD FOUNDATION 1725 NORTH DODGE ST IOWA CITY IA 52245 NONE PC SCHOLARSHIPS 1000 IJAG 1111 9TH ST SUITE 268 DES MOINES IA 50314 NONE PC GENERAL OPERATING FUND 1000 IOWA CITY HOSPICE 1526 SYCAMORE ST IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 500 IOWA CITY MASONIC FOUNDATION 312 E COLLEGE ST IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 1000 IOWA CITY PUBLIC LIBRARY FOUNDATION 123 S LINN ST IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 1500 IOWA ENVIRONMENTAL COUNCIL 505 FIFTH AVE STE 850 DES MOINES IA 50309 NONE PC GENERAL OPERATING FUND 2500 IOWA GOLF ASSOCIATION FOUNDATION 8050 GOLF HOUSE DR DES MOINES IA 50211 NONE PC GENERAL OPERATING FUND 1500 IOWA GOLF ASSOCIATION FOUNDATION 8050 GOLF HOUSE DR DES MOINES IA 50211 NONE PC HERMAN SANI SCHOLARSHIP 2500 IOWA GOLF ASSOCIATION FOUNDATION 8050 GOLF HOUSE DR DES MOINES IA 50211 NONE PC GENERAL OPERATING FUND 3000 IOWA PUBLIC RADIO 2111 GRAND AVE DES MOINES IA 50312 NONE PC GENERAL OPERATING FUND 500 IOWA VALLEY HABITAT FOR HUMANITY 2401 SCOTT BLVD SE IOWA CITY IA 52241 NONE PC GENERAL OPERATING FUND 800 IOWA WOMEN'S FOUNDATION 2201 GRANTVIEW DR STE 200 CORALVILLE IA 52241 NONE PC GENERAL OPERATING FUND 800 JOHNSON COUNTY HISTORICAL SOCIETY 200 E 9TH ST STE 101 CORALVILLE IA 52241 NONE PC GENERAL OPERATING FUND 1000 JUNIOR ACHIEVEMENT OF EASTERN IOWA 324 3RD AVE SE STE 200 CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING FUND 500 KIRKWOOD COMMUNITY COLLEGE FOUNDATION 6301 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52406 NONE PC GENERAL OPERATING FUND 2500 KIRKWOOD COMMUNITY COLLEGE FOUNDATION 6301 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52406 NONE PC JAY PETERSON WASHINGTON SCHOLARSHIP FUND 2500 LINN COUNTY HISTORICAL MUSEUM AND GENEALOGY LIBRARY 307 PARK ST PLEASANTON KS 66075 NONE PC GENERAL OPERATING FUND 1000 LINN COUNTY HISTORICAL SOCIETY DBA THE HISTORY CENTER 8002NDAVENUESE CEDAR RAPIDS IA 52403 NONE PC GENERAL OPERATING FUND 1000 LITERACY VOLUNTEERS OF COLLIER COUNTY 8833 TAMIAMI TRAIL E NAPLES FL 34113 NONE PC GENERAL OPERATING FUND 1500 MAKE A WISH FOUNDATION OF MINNEAPOLIS 1919 UNIVERSITY AVE WEST SUITE 415 SAINT PAUL MN 55104 NONE PC GENERAL OPERATING FUND 600 MEALS ON WHEELS 2210 9TH ST STE 1 CORALVILLE IA 52241 NONE PC GENERAL OPERATING FUND 2000 MERCY MEDICAL CENTER FOUNDATION 701 10TH STREET SE CEDAR RAPIDS IA 52403 NONE PC TRAINING DEMENTIA CARE GIVING 5000 MISSOURI MILITARY ACADEMY 204 N GRAND ST MEXICO MO 65265 NONE PC GENERAL OPERATING FUND 1200 MOUNT MERCY UNIVERSITY FOUNDATION 1330 ELMHURST DR NE CEDAR RAPIDS IA 52402 NONE PC GENERAL OPERATING FUND 2000 NATIONAL CZECH & SLOVAK MUSEUM AND LIBRARY 1400 INSPIRATION PLACE SW CEDAR RAPIDS IA 52404 NONE PC GENERAL OPERATING FUND 500 NATIONAL TRUST FOR HISTORIC PRESERVATION PO BOX 5043 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING FUND 500 NEIGHBORHOOD CENTERS OF JOHNSON COUNTY PO BOX 2491 IOWA CITY IA 52244 NONE PC GENERAL OPERATING FUND 900 NEIGHBORHOOD HOUSE 179 EAST ROBIE STREET E SAINT PAUL MN 55107 NONE PC GENERAL OPERATING FUND 1500 OAKNOLL FOUNDATION 1 OAKNOLL COURT IOWA CITY IA 52246 NONE PC GENERAL OPERATING FUND 4000 OAKNOLL FOUNDATION 1 OAKNOLL COURT IOWA CITY IA 52246 NONE PC MEMORY CARE "THE LOFT" 1000 OAKNOLL FOUNDATION 1 OAKNOLL COURT IOWA CITY IA 52246 NONE PC SCHOLARSHIPS 1000 ORCHESTRA IOWA 119 THIRD AVENUE SE CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING FUND 500 PATHWAYS OF IOWA CITY 817 PEPPERWOOD LANE IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 1000 RIVERSIDE THEATRE 119 E COLLEGE STREET IOWA CITY IA 52240 NONE PC EDUCATION AND SHAKESPEARE SUPPORT 6000 RONALD MCDONALD HOUSE 730 HAWKINS DR IOWA CITY IA 52246 NONE PC GENERAL OPERATING FUND 5000 ROTARY DISTRICT 6000 HEF INC PO BOX 5774 CORALVILLE IA 52241 NONE PC ROTARY YOUTH LEADERSHIP AWARDS SUPPORT 2000 ROTARY DISTRICT 6000 HEF INC PO BOX 5774 CORALVILLE IA 52241 NONE PC DISASTER RELIEF 1000 ROTARY DISTRICT 6000 HEF INC PO BOX 5774 CORALVILLE IA 52241 NONE PC IOWA M.O.S.T. (MILES OF SMILES TEAM) 10000 ROTARY DISTRICT 6000 HEF INC PO BOX 5774 CORALVILLE IA 52241 NONE PC RYLE SCHOLARSHIP 1500 ROTARY DISTRICT 6000 HEF INC PO BOX 5774 CORALVILLE IA 52241 NONE PC COMMUNITY FOOD BANK 1000 ROTARY DISTRICT 6000 HEF INC PO BOX 5774 CORALVILLE IA 52241 NONE PC WHEEL CLUB 500 ROTARY DISTRICT 6000 HEF INC PO BOX 5774 CORALVILLE IA 52241 NONE PC CLUBFOOT 1500 SAFETY VILLAGE PO BOX 5551 CORALVILLE IA 52241 NONE PC GENERAL OPERATING FUND 500 SCOTTISH RITE FOUNDATION 616 A AVE NE CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING FUND 500 SCOTTISH RITE FOUNDATION 616 A AVE NE CEDAR RAPIDS IA 52401 NONE PC LIBRARY AND MUSEUM 500 SHELTER HOUSE COMMUNITY 429 SOUTHGATE AVE IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 1500 SHELTER HOUSE COMMUNITY 429 SOUTHGATE AVE IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 3500 SOUTHERN FLORIDA PGA FOUNDATION 9393 VANDERBILT BEACH RD NAPLES FL 34120 NONE PC GENERAL OPERATING FUND 1200 ST ANDREWS CHURCH 140 GATHERING PLACE LN IOWA CITY IA 52246 NONE PC GENERAL OPERATING FUND 500 ST MARY'S CATHOLIC CHURCH PO BOX 80 OXFORD IA 52322 NONE PC GENERAL OPERATING FUND 1000 SUMMER OF THE ARTS 319 E 1ST ST IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 2000 THE BIRD HOUSE - HOSPICE HOME OF JOHNSON COUNTY 8 LIME KILN LN NE IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 1500 THE FIRST TEE OF CENTRAL IOWA 8050 GOLF HOUSE DR NORWALK IA 50211 NONE PC GENERAL OPERATING FUND 1500 THE FIRST TEE OF CONNECTICUT 55 GOLF CLUB RD CROMWELL CT 06416 NONE PC GENERAL OPERATING FUND 1000 THE FIRST TEE OF NAPLES 801 ANCHOR RODE DR STE 203C NAPLES FL 34103 NONE PC SCHOLARSHIPS AND CAPITAL CAMPAIGN 6000 THE FOUNDERS SCHOLARSHIP FUND 707 GULF PARK DRIVE NAPLES FL 34108 NONE PC GENERAL OPERATING FUND 1500 THE IOWA CHILDRENS MUSEUM 145 CORAL RIDGE AVE CORALVILLE IA 52241 NONE PC GENERAL OPERATING FUND 2500 THE READING CENTER - DYSLEXIA INSTITUTE OF MN 2010 SCOTT RD NW ROCHESTER MN 55901 NONE PC GENERAL OPERATING FUND 600 THE ROTARY FOUNDATION 14280 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 NONE PC GENERAL OPERATING FUND 1000 THE SALVATION ARMY OF JOHNSON COUNTY 1116 E GILBERT COURT IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 1500 THE SWARM COLLECTIVE PO BOX 777 NORTH LIBERTY IA 52317 NONE PC SUPPORT FOR MEN'S AND WOMEN'S GOLF PROGRAMS 6000 THEATER CEDAR RAPIDS 102 3RD STREET SE CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING FUND 1000 TREES FOREVER 80 W 8TH AVE MARION IA 52302 NONE PC GENERAL OPERATING FUND 1000 UNITED WAY OF JOHNSON COUNTY 1150 5TH ST 290 CORALVILLE IA 52241 NONE PC GENERAL OPERATING FUND 4500 UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 NONE PC IC MORNING QBACK CLUB SCHOLARSHIP 1500 UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 NONE PC OLD CAPITAL MUSUEM 500 UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 NONE PC JOHNSON COUNTY I CLUB SUPPORT 500 UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 NONE PC HANCHER 5000 UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 NONE PC LIBRARY SPECIAL COLLECTION, SCOTTISH HIGHLANDER ALUMNI FUND, AND COLLEGE OF EDUCATION 4000 UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 NONE PC MULTIDISCIPLINARY PATHWAY TO RECUITMENT 2000 UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 NONE PC REACH PROGRAM 10000 UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 NONE PC STANLEY SUSTAINING FUND 1000 UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 NONE PC CARE RESEARCH OF ALZHEIMER'S RELATIVE DEMENTIA 30000 UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 NONE PC UNIVERSITY OF IOWA STEAD FAMILY CHILDREN'S HOSPITAL SUPPORT 500 UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 NONE PC IOWA BASKETBALL GOLF TOURNAMENT 1500 VISITING NURSE ASSOCIATION 1524 SYCAMORE ST IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 2000 WASHINGTON COUNTY HOSPITAL & CLINICS 400 E POLK ST WASHINGTON IA 52353 NONE PC GENERAL OPERATING FUND 1500 ZACH JOHNSON FOUNDATION PO BOX 2336 CEDAR RAPIDS IA 52406 NONE PC KIDS ON COURSE ENDOWMENT 10000 289500 0 14 190 14 183091 14 114 18 41938 REIMBURSEMENT 01 300 0 225633 0 225633 0 0 0 0 0 0 0 0 0 0 X X 1 KENNETH K KINSEY 38 POST ROAD IOWA CITY IA 52245 93520 X 1 200 SHS OF LOCKHEED MARTIN STOCK 93520 2024-06-03 ACCOUNTING FEES 5355 2678 2677 NONE 0 PURSUANT TO REG. SEC. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO APPLY EXCESS QUALIFYING DISTRIBUTIONS TO PRIOR YEAR UNDISTRIBUTED INCOME IN THE AMOUNT OF $1,135 FOR THE PRIOR YEAR ENDED DECEMBER 31, 2008._________________________________________________KENNETH K. KINSEY, PRESIDENT 2000 AMEREN CORP 48230 193760 1000 AMPLIFY CYBERSECURTY ETF 23271 81840 1000 AMPLIFY JUNIOR SILVR ETF 16659 13060 2000 BRISTOL MYERS SQUIBB CO 47352 96560 1000 CALIFORNIA WATER SERVICE GROUP 19356 47250 11000 COEUR D ALENE MINES CORP 80283 88880 6016 ENBRIDGE INC 220923 279624 5981 EVERGY INC 224899 397198 875 EVERUS CONSTR GROUP INC 20709 50671 2000 FLEX LNG LTD SHS NEW 49473 47800 1500 GOLAR LNG LIMITED 35646 61740 500 KNIFE RIV HLDG CO 9504 47050 9400 LOCKHEED MARTIN CORP 421382 4534372 3500 MDU RESOURCES GROUP INC. 24311 60165 1000 NEWMONT MINING CORP 49105 52720 23500 ORASURE TECHNOLOGIES INC 154221 67680 3000 OTTER TAIL CORP 69106 231540 1000 SHIP FINANCE INTERNATIONAL LIMITED 17352 8580 500 SOUTHWEST GAS CORP 10154 35915 7000 WEYERHAEUSER CO 215881 181370 1000 COHEN & STEERS INFRASTRUCTURE FUND INC AT COST 26012 26210 8000 ABRDN HEALTHCARE INVESTORS AT COST 137876 121760 FMV IN EXCESS OF COST BASIS OF CONTRIBUTED STOCK 18962 POSTAGE 54 0 54 BANK FEES 6 0 6 SECURITIES LITIGATION SETTLEMENT 114 114 114 REIMBURSEMENT 300 300 FEDERAL TAX PAID 2474 0 0 FOREIGN TAX PAID 3589 3589 0