2025-03-28T10:40:26-05:00 2024-12-31 420714325 RSM US LLP 4650 EAST 53RD STREET DAVENPORT IA 528073479 990PF 2024-01-01 421172640 MEDICAL ASSOCIATES FOUNDATION OF DUBUQUE MEDI 5635568070 1605 ASSOCIATES DR STE 101 DUBUQUE IA 520022270 LYNEE ROBSON DIRECTOR 5635568070 2025-03-25 1 0 JENIFER L CHASE P01306883 5638884000 2025-03-25 2024 2025-03-06 01:10:19Z X 2987018 X 164867 4898 4898 74291 74291 0 244056 79189 3575 0 3575 4200 3150 1050 12721 12721 0 772 0 0 131 0 131 21399 15871 4756 287172 142886 308571 15871 147642 -64515 63318 90422 172913 172913 1744567 1990649 1990649 822464 821707 821707 2819 1749 1749 2660272 2987018 2987018 0 144286 0 1650 0 145936 X 2660272 2841082 2660272 2841082 2660272 2987018 2660272 -64515 245325 2841082 0 2841082 880 0 880 0 880 2627 0 0 0 2627 0 1747 1747 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A ZACHARY C KEELING 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 BRAD MCCLIMON 1605 ASSOCIATES DRIVE DUBUQUE IA 52002 CHAIRPERSON 1.00 0 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 1.00 825 0 0 MR ADAM SUSMARSKI 1605 ASSOCIATES DRIVE DUBUQUE IA 52002 DIRECTOR 1.00 825 0 0 MR ZACH KEELING 1605 ASSOCIATES DRIVE DUBUQUE IA 52002 EXECUTIVE DIRECTOR 1.00 0 0 0 MS JILL MITCHELL 1605 ASSOCIATES DRIVE DUBUQUE IA 52002 FORMER TREASURER 1.00 0 0 0 MS LYNEE ROBSON 1605 ASSOCIATES DRIVE DUBUQUE IA 52002 CFO 1.00 0 0 0 DR CHRISTIAN MENEZES 1605 ASSOCIATES DRIVE DUBUQUE IA 52002 DIRECTOR 1.00 825 0 0 NONE 0 NONE 0 0 2736958 114289 0 2851247 0 0 2851247 42769 2808478 140424 140424 880 880 139544 0 139544 0 139544 147642 0 147642 139544 0 0 27672 30636 58308 147642 0 0 0 139544 8098 0 0 66406 0 0 0 0 0 0 0 66406 27672 30636 8098 X COMMUNITY FOUNDATION OF DUBUQUE 700 LOCUST ST 195 DUBUQUE IA 52001 PC CAREGIVER RESOURCE CENTER 5000 COMMUNITY FOUNDATION OF DUBUQUE 700 LOCUST ST 195 DUBUQUE IA 52001 PC HEARING IMPROVEMENT KIDS EQUIPMENT (HIKE) FUND 25000 CRESCENT COMMUNITY HEALTH CENTER 1690 ELM ST 300 DUBUQUE IA 52001 PC PROVIDE HIGH-QUALITY, RESPECTFUL, AND AFFORDABLE MEDICAL, BRAIN & ORAL HEALTH TO THE TRI-STATES 2000 HILLS AND DALES CHILD DEVELOPMENT CENTER 1011 DAVIS AVENUE DUBUQUE IA 52001 PC AUTISM CENTER 2500 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 1250 NORTHEAST IOWA COMMUNITY COLLEGE FOUNDATION 8342 NICC DR PEOSTA IA 52068 PC SCHOLARSHIPS 15000 OHIO STATE UNIVERSITY FOUNDATION 14 EAST 15TH AVENUE COLUMBUS OH 43201 PC CARDIOLOGY FUND 4500 STONEHILL BENEVOLENT FOUNDATION 3485 WINDSOR AVE DUBUQUE IA 52001 PC SCHOLARSHIPS AND HEALTH CENTER RENOVATIONS 3850 UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT PO BOX 4550 IOWA CITY IA 52244 PC CARVER COLLEGE OF MEDICINE 4500 UNIVERSITY OF WISCONSIN - PLATTEVILLE PO BOX 254 PLATTEVILLE WI 53818 PC SCHOLARSHIPS 25000 142886 COMMUNITY FOUNDATION OF DUBUQUE 700 LOCUST ST 195 DUBUQUE IA 52001 PC CAREGIVER RESOURCE CENTER 10000 MERCY HEALTH SERVICES IOWA CORP (DBA DUBUQUE MERCYONE MEDICAL CENTER) 250 MERCY DRIVE DUBUQUE IA 52001 PC CANCER CENTER 54286 NORTHEAST IOWA COMMUNITY COLLEGE FOUNDATION 8342 NICC DR PEOSTA IA 52068 PC SCHOLARSHIPS 30000 UNIVERSITY OF WISCONSIN - PLATTEVILLE PO BOX 254 PLATTEVILLE WI 53818 PC SCHOLARSHIPS 50000 144286 14 4898 14 74291 0 79189 0 79189 0 0 0 0 0 0 0 0 0 0 X X 1 THE MEDICAL ASSOCIATES HEALTH PLAN OF WISCONSIN 1605 ASSOCIATES DR ROOM 101 DUBUQUE IA 52001 150000 X ACCOUNTING & TAX PREP FEES 4200 3150 1050 ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 97078 97078 ISHARES 1-3 YEAR TREASURY BOND ETF 156582 156582 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 82896 82896 ISHARES MBS ETF 85079 85079 SPDR BLOOMBERG HIGH YIELD BOND ETF 59764 59764 VANGUARD SHORT-TERM CORPORATE BOND ETF 282708 282708 VANGUARD TOTAL BOND MARKET ETF 57600 57600 FRANKLIN INCOME EQUITY FOCUS 97273 97273 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 24431 24431 ISHARES MSCI EAFE GROWTH ETF 214866 214866 ISHARES MSCI EAFE VALUE ETF 221633 221633 VANGUARD GROWTH ETF 595959 595959 VANGUARD SMALL-CAP GROWTH ETF 94940 94940 VANGUARD SMALL-CAP VALUE ETF 95324 95324 VANGUARD VALUE ETF 575451 575451 VANGUARD FTSE EMERGING MARKETS ETF 70772 70772 ACCRUED INTEREST RECEIVABLE 298 0 0 ACCRUED INCOME TAXES 2521 1749 1749 BANK SERVICE CHARGES 131 0 131 UNREALIZED GAIN/LOSS ON INVESTMENTS 245325 DUE TO MEDICAL ASSOCIATES CLINIC, P.C. 0 1650 INVESTMENT MANAGEMENT FEES 12721 12721 0 FEDERAL EXCISE TAX 772 0 0