2026-08-11T10:16:40-05:00 2026-03-31 861065772 DELOITTE TAX LLP 4550 E 53RD STREET SUITE 110 DAVENPORT IA 52807 990PF 2025-04-01 426487703 GANTZ FOUNDATION CHARITABLE TRUST GANT 5635562921 10537 ROUTE 3 DUBUQUE IA 520016874 ERIC GANTZ CO-OWNER 5635562921 2026-08-07 1 KEVIN WAIBEL P01675252 5633224415 2026-07-24 2025 2025-03-06 01:10:19Z X 1826055 X 0 X 48302 48302 32578 259907 32578 80880 80880 0 0 0 8830 8830 0 1847 0 0 50 0 0 10727 8830 0 56500 56500 67227 8830 56500 13653 72050 52170 17252 17252 1033385 1008340 1391514 299925 346356 350691 35661 62846 66598 1421141 1434794 1826055 0 0 X 217664 217664 0 0 1203477 1217130 1421141 1434794 1421141 1434794 1421141 13653 0 1434794 0 1434794 FIRST AMERICAN GOVERNMENT OBLIG 5385 P 2026-03-31 127908 127908 0 0 CITI 12M MXEF 2X LBR 202504 MEDIUM TERM NOTE P 2025-05-05 22700 20000 2700 2700 CITI 12M SPX 2X LBR 202504 MEDIUM TERM NOTE P 2025-05-05 33420 30000 3420 3420 JOHN HANCOCK FUNDS DISCIPLINED VALUE FUND P 2025-05-23 2991 2833 158 158 PRICE T ROWE GROWTH STK FD INC P 2025-05-23 4216 2940 1276 1276 BAIRD AGGREGATE BOND FUND INSTITUTIONAL SHARES P 2025-08-20 6012 6385 -373 -373 BAIRD AGGREGATE BOND FUND INSTITUTIONAL SHARES P 2026-02-02 21332 20916 416 416 WESTERN ASSET INCOME IS 5154 P 2025-05-23 16025 16347 -322 -322 CAPITAL GAINS DIVIDENDS P 25303 25303 25303 32578 1001 0 1001 0 1001 1000 0 0 0 1000 X 0 1 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 30000 DUBUQUE SYMPHONY ORCHESTRA 20000 GDDC RIVER VALLEY INITIATIVE FUND 3000 IOWA COLLEGE FOUNDATION 2500 N/A 0 0 1777579 8276 0 1785855 0 0 1785855 26788 1759067 87953 87953 1001 1001 86952 0 86952 0 86952 56500 0 56500 86952 0 0 130486 153558 45681 33700 23416 386841 56500 0 0 0 56500 0 30452 30452 356389 0 0 0 0 0 0 100034 256355 153558 45681 33700 23416 X DUBUQUE REGIONAL HUMANE SOCIETY 4242 CHAVENELLE RD DUBUQUE IA 52002 NONE PC COMMUNITY IMPROVEMENT 1000 DUBUQUE SYMPHONY ORCHESTRA 2728 ASBURY RD 900 DUBUQUE IA 52001 NONE PC COMMUNITY IMPROVEMENT 20000 GDDC RIVER VALLEY INITIATIVE FUND 900 JACKSON SUITE 109 DUBUQUE IA 52001 NONE PC COMMUNITY IMPROVEMENT 3000 HOLY FAMILY CATHOLIC SCHOOLS 2005 KANE ST DUBUQUE IA 52001 NONE PC COMMUNITY IMPROVEMENT 30000 IOWA COLLEGE FOUNDATION 505 5TH AVE 1034 DES MOINES IA 50309 NONE PC COMMUNITY IMPROVEMENT 2500 56500 0 14 14 48302 18 32578 0 80880 0 80880 3 INVESTMENT INCOME EARNED ON INVESTMENTS HELD FOR 4 FUTURE FOUNDATION DISBURSEMENTS. 8 . 0 0 0 0 0 0 0 0 0 0 ERIC GANTZ NOT REQUIRED NOT REQUIRED ARTISAN HIGH INCOME FUND #2468 89326 91159 BAIRD AGGREGATE BOND FUND - BAGIX 92721 94227 PGIM TOTAL RETURN BOND CI R6 PTRQX 75200 76415 STONE RIDGE HY REINSUR I #2095 52109 52630 PIMCO INCOME FUND INS - PIMIX 37000 36260 CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS I 46965 57522 COLUMBIA SMALL CAP GROWTH INST3 - CSGYX 7500 9515 INVESCO QQQ TRUST - QQQ 14274 23664 ISHARES CORE MSCI EAFE 123922 168657 ISHARES CORE MSCI EMERGING MARKETS - IEMG 39981 49383 ISHARES MSCI EAFE VALUE - EFV 52087 78216 ISHARES MSCI EMERGING EX CHINA 22926 31149 ISHARES RUSSELL MID CAP VALUE - IWS 51461 60482 JOHN HANCOCK FDS III DISCPIN VI - JVLIX 25123 35794 STEPHENS MID CAP GROWTH R5 SFMIX #3421 49072 47066 T ROWE PRICE GROWTH STOCK - PRGFX 6868 17441 VANGUARD 500 INDEX ADMIRAL VFIAX 362726 527415 VANGUARD MID CAP INDEX ADM - VIMAX 103807 141829 VANGUARD PRIMECAP 14945 34567 VANGUARD SMALL CAP INDEX FUND - VSMAX 54050 70776 VANGUARD TOTAL WORLD STOCK INDEX 32633 38038 VANGUARD REAL ESTATE -VQN AT COST 37846 40270 NYLI CBRE GLOBAL INFRASTRUCTURE FD I - VCRIX AT COST 25000 26328 MISCELLANEOUS 50 0 0 FIDUCIARY FEES 8830 8830 0 TAXES 1847 0 0