2025-11-21T10:43:32-05:00 2025-06-30 420991212 HOGAN - HANSEN PC 200 NORTH ADAMS AVENUE MASON CITY IA 504011320 990PF 2024-07-01 421477942 THE DAVID & PHYLLIS MURPHY CHARITABLE FOUNDATION DAVI 6414234264 103 EAST STATE STREET SUITE 800 MASON CITY IA 50401 KRISTEN N OLLENBURG SECRETARY/TREASURER 2025-11-17 true true KAREN R KISS CPA P00140663 6414230574 2025-11-20 2024 2025-03-06 01:10:19Z X 12215614 X X 5466 5466 332814 332814 566065 1712279 566065 904345 904345 4129 4129 10260 8208 2052 60498 60498 11500 219 219 86606 68706 6400 519000 519000 605606 68706 525400 298739 835639 733854 1240797 1240937 968876 944679 930256 1720064 1429779 3158965 668309 399837 387515 5755759 6130509 6497941 9846862 10145601 12215614 0 X 404758 404758 9442104 9740843 9846862 10145601 9846862 10145601 9846862 298739 10145601 10145601 PUBLICLY TRADED SECURITIES P 2024-07-01 2025-06-30 96712 82443 14269 14269 PUBLICLY TRADED SECURITIES P 2018-11-10 2025-06-30 981919 673318 308601 308601 PUBLICLY TRADED SECURITIES P 2015-09-10 2025-06-30 614905 390453 224452 224452 566065 14269 11615 11615 11615 13548 13548 X 4 1929 1929 false false false false false false false true true true false false false false true NONE KRISTEN N OLLENBURG 6414234264 103 EAST STATE STREET SUITE 800 MASON CITY IA 50401 false false false false false false false false false false false false false false false false false false false false JOHN F WELCH 922 12TH ST NE MASON CITY IA 50401 PRESIDENT/CH 0.04 0 0 0 BECKY ELSBERND 19050 THRUSH AVE MASON CITY IA 50401 VICE-PRESIDE 0.04 0 0 0 KRISTIN SALMON 200 LAKEVIEW DRIVE MASON CITY IA 50401 VICE-PRESIDE 0.04 0 0 0 KRISTEN N OLLENBURG 103 EAST STATE ST SUITE 800 MASON CITY IA 50401 SECRETARY/TR 0.04 0 0 0 NONE NONE N/A 10751356 995692 0 11747048 11747048 176206 11570842 578542 578542 11615 11615 566927 566927 566927 525400 525400 566927 518163 525400 518163 7237 559690 KRISTEN N OLLENBURG 103 EAST STATE STREET SUITE 800 MASON CITY IA 50401 6414234264 WRITTEN REQUESTS INCLUDING NAME, ADDRESS AND PURPOSE OF ORGANIZATION EVIDENCE OF EXEMPT STATUS, ID NUMBER, CURRENT FINANCIALS, OFFICERS DIRECTORS & CONTACT PERSON, AMOUNT & PURPOSE OF REQUEST, DATE NEEDED. SEPTEMBER 1 QUALIFIED 501(C)(3) CHARITY WITH PREFERENCE TO THOSE IN NORTH CENTRAL IOWA CARING PREGNANCY CENTER 830 - 15TH ST SW SUITE 1 MASON CITY IA 50401 NONE PC PURCHASE NON-DONATED ITEMS 8000 CITY OF MASON CITY 10 1ST ST NW MASON CITY IA 50401 NONE GOV EQUIPMENT PURCHASE, MATERIALS 14200 CITY OF MASON CITY YOUTH SPORTS 100 FEDERAL AVE SUITE 20 MASON CITY IA 50401 NONE GOV SPORTS EQUIPMENT 5000 43 NORTH IOWA PO BOX 1503 MASON CITY IA 50401 NONE PC BUILDING AND GENERAL PROGRAM EXPENSE 12000 CHARLES H MACNIDER MUSEUM 303 2ND STREET SE MASON CITY IA 50401 NONE PC EXHIBIT FUNDING 6000 CITY OF MASON CITY YOUTH TASK FORCE 10 - 1ST ST NW MASON CITY IA 50401 NONE GOV SUPPORT PROGRAM SERVICES 5000 COMMUNITY KITCHEN OF NORTH IOWA 606 N MONROE AVE MASON CITY IA 50401 NONE PC EVENING MEAL PROGRAM 23400 CHORAL MUSIC GUILD-MASON CITY HIGH 1700 - 4TH ST SE MASON CITY IA 50401 NONE PC CUSTOM ROBE SUPPORT 5000 ELDERBRIDGE AGENCY ON AGING 1190 BRIARSTONE DR SUITE3 MASON CITY IA 50401 NONE PC CLIENT ASSISTANCE 10000 FREEDOM IN HIS GRACE MINISTRY PO BOX 262 MASON CITY IA 50401 NONE PC SECOND FLOOR STAIRCASE 10000 FRIENDS OF 457 CANNONBALL EXPRESS 365 SUMAC ROAD MASON CITY IA 50401 NONE PC MAINTENANCE EXPENSE 11000 GIRL SCOUTS OF GREATER IA 10715 HICKMAN ROAD URBANDALE IA 50322 NONE PC CAMPGROUND UPGRADES 20000 HAWKEYE HARVEST FOOD BANK 2801 4TH ST NW MASON CITY IA 50401 NONE PC FOOD SUPPORT 5000 HUMANE SOCIETY OF NORTH IOWA 2700 S BIRCH DRIVE MASON CITY IA 50401 NONE PC MEDICAL/MEDICATION/FOOD SUPPLY 13500 JOHN ADAMS MIDDLE SCHOOL 29 S ILLINOIS AVE MASON CITY IA 50401 NONE PC ART PROGRAM SUPPORT 10000 LIME CREEK NATURE CENTER FD 3501 LIME CREEK RD MASON CITY IA 50401 NONE GOV TRAILER PURCHASE 5000 LUTHERAN SERVICES IN IOWA 3125 COTTAGE GROVE AVE DES MOINES IA 50311 NONE PC CLINICAL SERVICES 6500 MASON CITY HONOR GUARD-AMERICAN LEG 7 CAIRNBRAE HILLS MASON CITY IA 50401 NONE PC UNIFORM SUPPORT 5000 MASON CITY COMMUNITY THEATRE 215 S DELAWARE AVE MASON CITY IA 50401 NONE PC ENERGY EFFICIENCY REPLACEMENT PROG 5000 MASON CITY FOUNDATION-MUSIC MAN SQ 308 S PENNSYLVANIA AVE MASON CITY IA 50401 NONE PC MUSIC INSTRUCTOR 8000 MASON CITY INSTRUMENTAL MUSIC BOOST PO BOX 111 MASON CITY IA 50401 NONE PC INSTRUMENT PURCHASE 7000 MASON CITY PUBLIC LIBRARY 225 2ND STREET SE MASON CITY IA 50401 NONE GOV PROGRAM ASSISTANCE 15000 MASON CITY PUBLIC SCHOOL ED FOUND 1700-4THST SE MASON CITY IA 50401 NONE PC SCHOLARSHIPS 30000 MASON CITY SENIOR ACTIVITY CENTER 326 4TH ST SW MASON CITY IA 50401 NONE GOV SOLAR LIGHTING 2500 MEALS ON WHEELS OF MASON CITY INC PO BOX 58 MASON CITY IA 50401 NONE PC MEAL CONTAINERS, EQUIPMENT 14300 MERCY ONE NORTH IOWA HOSPICE 1000 4TH ST SW MASON CITY IA 50401 NONE PC RENOVATION ASSISTANCE 50000 NATIONAL ALLIANCE ON MENTAL ILLNESS PO BOX 85 MASON CITY IA 50401 NONE PC PROGRAM SUPPORT 5000 NIACC FOUNDATION 500 COLLEGE DRIVE MASON CITY IA 50401 NONE PC WELDING TABLE 10000 NORTH CENTRAL IA AG IN THE CLASSROO 65 STATE STREET GARNER IA 50438 NONE PC PROGRAM ASSISTANCE 10000 NORTH IOWA BAND FESTIVAL FOUNDATION 9 N FEDERAL AVE MASON CITY IA 50401 NONE PC FESTIVAL EXPENSES 5000 NORTH IOWA COMMUNITY ACTION ORG 218 5TH ST SW MASON CITY IA 50401 NONE PC PROGRAM SUPPORT 3000 NORTH IOWA EVENTS CENTER 3700 4TH ST SW MASON CITY IA 50401 NONE PC SOUND SYSTEM UPGRADE 5000 NORTH IA-SOUTHERN MN VETERAN STAND 1105 200TH ST ROCKFORD IA 50468 NONE PC PURCHASE TRAILER 35000 NORTHERN LIGHTS ALLIANCE HOMELESS S 202 1ST ST NW MASON CITY IA 50401 NONE PC OPERATING SUPPORT 5000 ONE VISION PO BOX 622 CLEAR LAKE IA 50428 NONE PC PRODUCTION VIDEO, PROGRAMMING 9000 RIVER CITY SCULPTURES ON PARADE INC 225 2ND STREET SE MASON CITY IA 50401 NONE PC SCULPTURE PURCHASE, MAINTENANCE 24000 RIVER CITY SOCIETY HISTORICAL PRES PO BOX 565 MASON CITY IA 50401 NONE PC MAINTENANCE, PRINTING MONOGRAPH 7000 RIVER CITY KIWANIS CLUB 9 N FEDERAL AVE MASON CITY IA 50401 NONE PC TRAILER WRAP 5000 SALVATION ARMY 747 VILLAGE GREEN DR MASON CITY IA 50401 NONE PC PROGRAM SUPPORT 3000 STEBENS CHILDREN'S THEATRE 616 N DELAWARE MASON CITY IA 50401 NONE PC PROGRAMMING, UPGRADES 9000 SUNBEAM CHRISTIAN CHILDCARE PRESCHO 419 N DELAWARE MASON CITY IA 50401 NONE PC EQUIPMENT AND SUPPLIES PURCHASE 22200 WRIGHT ON THE PARK INC 15 WEST STATE ST MASON CITY IA 50401 NONE PC SYSTEM UPGRADE 7000 YMCA 1840 S MONROE AVE MASON CITY IA 50401 NONE PC DAYCARE SERVICES, GENERAL SUPPORT 25000 YOUTH FOR CHRIST 2210 S FEDERAL AVE MASON CITY IA 50401 NONE PC EQUIPMENT AND SOFTWARE SUPPORT 5000 YSS OF NORTH IA FKA FRANCIS LAUER 50 N EISENHOWER AVE MASON CITY IA 50401 NONE PC LAPTOPS 8400 HABITAT FOR HUMANITY 517 1ST ST NW MASON CITY IA 50401 NONE PC UPDATE HVAC SYSTEM 5000 ALL VETS CENTER 1603 S MONROE AVE MASON CITY IA 50401 NONE PC UNIFORMS SUPPORT 5000 519000 14 5466 14 332814 18 566065 904345 904345 false false false false false false false false false false RSM US LLP 10260 8208 2052 ABBOTT LABORATORIES 3.875% CUSIP: 00 AMAZON COM 3.15% CUSIP: 023135BC9 D 8259 7864 APPLE INC 1.125% DUE 5/11/25 CUSIP: AVALONBAY COMM 1.9% DUE 12/1/28 CUSI 10012 9270 BANK OF AMERICA CUSIP: 06051GHX0 DUE 10291 9355 CHARLES SCHWAB .9% DUE 3/11/26 CUSIP CISCO SYTEMS 2.95% DUE 2/28/26 8098 7925 COMCAST CORP 4.15% DUE 10/15/28 8917 7986 COMAOST CORP 4.15% DUE 10/15/28 COSTCO WHOLESALE 1.6% DUE 4/20/30 8084 7137 DUKE ENERGY FLOR 1.75% DUE 6/15/30 10188 8815 FORD CR AUTO OWNER .3% DUE 8/15/25 GOLDMAN SACHS 3.5% GOLDMAN SACHS GROUP INC. 149715 148989 JP MORGAN CHASE & CO 3.125% DUE 1/23 JP MORGAN CHASE & CO SUB GLBL NT 99623 100403 JP MORGAN CHASE 3.125% DUE 1/23/25 LOWE'S COPMANIES INC 3.1% DUE 5/3/27 10325 9806 MIDAMERICAN ENERGY 3.5% DUE 10/15/24 MIDAMERICAN ENERGY 3.5% DUE 10/15/24 MORGAN STANLEY 3.7% DUE 10/23/24 MORGAN STANLEY 4% DUE 7/23/25 8707 7992 NORTHERN TRUST 1.95& DUE 5/1/30 8156 7160 PEPSICO INC. 2.375% DUE 10/6/26 GOLDMAN SACHS VAR DUE 2/12/26 PEPSICO INC 2.375% DUE 10/6/26 10124 9800 PFIZER INC 1.7% DUE 5/28/30 15280 13291 PRINCIPAL FINL 2.375% DUE 10/6/26 7279 6880 PROCTER & GAMBLE 1.9% DUE 2/1/27 10011 9684 SIMON PPTY 3.375% DUE 6/15/27 SIMON PROPERTY GR 3.375% DUE 6/15/27 8531 7875 TEXAS INSTRUMENTS 1.375% DUE 3/12/25 VISA INC. DUE 4/15/30 8237 7283 ABBOTT LABORATORIES 15045 21354 ALBERMARLE CORP 11546 6956 ALPHABET INC. CLASS A 10480 29254 ALPHABET INC. CLASS C 18491 43106 AMAZON COM INC 30565 78542 AMAZON COM INC. 55377 136680 AMENTUM HLDGS INC 63 118 AMERIPRISE FINL 6066 18147 AMETEK INC. 8836 17553 APPLE INC 49307 102790 APPLE INC 50299 155929 APPLIED MATERIALS 6104 18307 AXON ENTERPRISE INC 9808 22354 ARTHUR J GALLAGER & CO 7318 16646 BECTON DICKINSON & CO 15486 10680 BERKSHIRE HATHAWAY INC 18172 18945 BERKSHIRE HATHAWAY INC 40215 88410 BLACKROCK INC 11599 23084 BOOKING HOLDINGS INC 12315 28946 BOSTON SCIENTIFIC CO 9811 24919 BROADCOM INC 6034 51822 CAPITAL ONE FINANCIAL 34575 75955 CHIPTOLE MEXICAN GRILL 12281 19428 CISCO SYSTEMS CISCO SYSTEMS 28023 40310 CONOCOPHILLIPS 5540 12025 CONSTELLATION BRAND CORNING INC 12120 14094 COSTCO WHOLESALE CO 9357 29698 COSTCO WHOLESALE CORP DANAHER CORP 35767 59262 DEERE & CO COM 35662 101698 DELTA AIR LINES INC 9900 12000 DUPONT DE NEMOURS INC 9675 12483 ELI LILLY AND CO 15683 14032 ELECTRONIC ARTS INC 14418 16928 EMERSON ELECTRIC CO 14401 23066 EOG RESOURCES INC 10032 15549 EVERGY INC 12921 13441 GOLDMAN SACHS GROUP INC 5805 7078 HONEYWILL INTL INC 14112 18398 HUMANA INC JACOBS SOLUTIONS INC 7185 12093 JOHNSON & JOHNSON COM 42757 49491 JP MORGAN CHASE & CO 43734 97699 JP MORGAN CHASE & CO 25369 49574 L3HARRIS TECHNOLOGIES 11188 13043 LAB CO OF AMER HLDG 12076 15751 LAM RESEARCH CORP 6076 18105 LKQ CORP 10249 11584 MASTERCARD INC 19227 31469 MCDONALDS CORP 25373 38274 MERCK & CO INC 16998 16307 META PLATFORMS INC 11901 23619 MICROSOFT CORP 52944 128829 MICROSOFT CORP 36306 124352 MORGAN STANLEY 33731 97193 MORGAN STANLEY 10564 23101 NETFLIX INC NEXTERA ENERGY INC 17373 18119 NORTHROP GRUMMAN CO 8722 12999 NVIDIA CORP 14500 134134 NVIDI CORP 73139 442372 ONEOK INC 10002 12571 ORACLE CORP 22146 30827 PHILIP MORRIS INTL 13862 28230 QUALCOMM INC 14170 18315 QUANTA SERVICES INC 2320 21929 SALESFORCE COM 12310 22088 SEMPRA ENERGY STARBUCKS CORP 17379 14203 SYSCO CORP 11093 9846 TESLA INC 14288 11436 THERMO FISHER SCNTFC 11778 14191 T-MOBILE US INC 8826 22635 UNITED HEALTH GROUP 10952 14663 UNITED HEALTH GROUP 63946 77993 VERTEX PHARMACEUTICAL 7114 12911 VISA INC. 19264 31955 WALMART INC 13913 31779 WALT DISNEY 23795 25298 944679 930256 COHEN & STEERS PREF SEC AT COST 341139 291062 EQUINIX INC. AT COST 9224 11932 FEDERATED HERMES TOTAL RET BOND INSL AT COST 827768 750704 ISHARE DOW JONES BASIC MATERIALS AT COST 26095 28002 ISHARE DOW JONES CONSUMER DISCRETION AT COST 65017 82203 ISHARE DOW JONES ENERGY AT COST 25551 42959 ISHARE DOW JONES FINANCIAL SECTOR AT COST 63539 93767 ISHARE DOW JONES HEALTHCARE AT COST 64083 63540 ISHARE DOW JONES INDUSTRIAL AT COST 56309 71155 ISHARE DOW JONES TECH AT COST 100328 168938 ISHARE DOW JONES TELECOM AT COST 25185 22335 ISHARE DOW JONES UTILITIES AT COST 51338 60128 ISHARES US CONSUMER STAPLES AT COST 69710 75061 ISHARES DJ US REAL ESTATE AT COST 87555 85009 ISHARES RUSSEL 2000 AT COST 226391 308580 JP MORGAN EXCHANGE TRADED AT COST 180118 179914 JP MORGAN TR II AT COST 120000 216807 MFS SERIES TRUST XVII INTL EQUITY AT COST 515000 663813 NEUBERGER BERMAN INCOME FDS STRG AT COST 320000 344040 PGIM HIGH YIELD AT COST 370452 321849 PIMCO FDS INCOME FD AT COST 748387 697777 PROLOGIS INC AT COST 10148 14506 PRUDENTIAL TOTAL RETURN BD FD AT COST 567342 482734 SEAFARER OVERSEAS GROWTH & INC AT COST 175000 199297 VANGUARD EQUITY INCOME FUND AT COST 250000 254921 VANGUARD FTSE DEVELOPED AT COST 188111 258426 VANGUARD MID CAP INDEX ADMIRAL AT COST 196023 226345 VANGUARD TOTAL BOND MARKET AT COST 400932 426244 SELECT SECTOR SPDR TR COMM AT COST 49764 55893 LEGAL FEES 4129 4129 EXPENSES MISC EXPENSE 219 219 TRUSTEE FEES 60498 60498 FEDERAL EXTENSION PAYMENT YE 6.3 11500