2026-04-17T10:22:37-05:00 2025-12-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011425 990PF 2025-01-01 332373460 LISA AND MIKE MCGRATH FAMILY FOUNDATION LISA 3193891644 4734 LOGAN LANE SE CEDAR RAPIDS IA 52403 MICHAEL MCGRATH OFFICER 3193891644 2026-04-16 1 SHAWNA HULS P01315330 3192985333 2026-04-16 2025 2025-03-06 01:10:19Z X 8159510 X 2321569 2712 2712 127473 127473 1783863 3063554 1783863 4235617 1914048 0 0 0 70 0 70 5250 1313 3937 51902 51902 0 22230 2230 0 79452 55445 4007 25000 25000 104452 55445 29007 4131165 1858603 175023 126809 126809 1691910 4525434 7972638 0 60242 60063 1866933 4712485 8159510 0 0 X 0 0 0 0 1866933 4712485 1866933 4712485 1866933 4712485 1866933 4131165 0 5998098 1285613 4712485 SALE OF PUBLICLY TRADED SECURITIES P 3032028 1279691 1752337 1752337 CAPITAL GAINS DIVIDENDS P 31526 31526 31526 1783863 25835 0 25835 0 25835 20000 0 0 0 20000 X 237 6072 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A MICHAEL MCGRATH 3193891644 4734 LOGAN LANE SE CEDAR RAPIDS IA 52403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH MCGRATH 4734 LOGAN LANE SE CEDAR RAPIDS IA 52403 DIRECTOR/PRESIDENT 0.00 0 0 0 MICHAEL MCGRATH 4734 LOGAN LANE SE CEDAR RAPIDS IA 52403 DIRECTOR/VP/SEC/TREAS 2.50 0 0 0 MURPHY MCGRATH 2250 COUNTRY CLUB PKWY SE CEDAR RAPIDS IA 52403 DIRECTOR 0.00 0 0 0 GRIFFIN MCGRATH 7905 TOWER TERRACE RD CEDAR RAPIDS IA 52411 DIRECTOR 0.00 0 0 0 TUCKER MCGRATH 1027 BRAIDWOOD CT FORT COLLINS CO 80524 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 6999757 187163 0 7186920 0 0 7186920 107804 7079116 353956 353956 25835 25835 328121 0 328121 0 328121 29007 0 29007 328121 12359 0 0 29007 12359 0 0 16648 0 0 0 0 0 0 0 0 311473 0 0 0 ELIZABETH MCGRATH MICHAEL MCGRATH X ST LUDMILAS CATHOLIC CHURCH 211 21ST AVE SW CEDAR RAPIDS IA 52404 N/A PC GENERAL OPERATING SUPPORT 20000 LINN COUNTY TRAILS ASSOCIATION PO BOX 2681 CEDAR RAPIDS IA 52406 N/A PC GENERAL OPERATING SUPPORT 5000 25000 0 14 2712 14 127473 18 1783863 0 1914048 0 1914048 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH MCGRATH 4734 LOGAN LANE SE CEDAR RAPIDS IA 52403 2201569 X 2 ELIZABETH MCGRATH 4734 LOGAN LANE SE CEDAR RAPIDS IA 52403 120000 X 1 325 SHARES OF SPDR GOLD STOCK 96543 2025-03-14 1 800 SHARES OF ALPHABET INC CL A STOCK 127712 2025-03-14 1 800 SHARES OF ALPHABET INC CL C STOCK 129580 2025-03-14 1 800 SHARES OF AMAZON COM INC STOCK 146668 2025-03-14 1 700 SHARES OF APPLE INC STOCK 144935 2025-03-14 1 300 SHARES OF CASEY'S GEN STORES STOCK 136452 2025-03-14 1 700 SHARES OF EMERSON ELECTRIC STOCK 70665 2025-03-14 1 4625 SHARES OF HUNTINGTON BANCSHARES INC STOCK 60634 2025-03-14 1 200 SHARES OF HOME DEPOT INC STOCK 71262 2025-03-14 1 294 SHARES OF MICROSOFT CORP STOCK 114492 2025-03-14 1 420 SHARES OF PNC FINANCIAL SVCS STOCK 65058 2025-03-14 1 333 SHARES OF WALMART INC STOCK 31359 2025-03-14 1 765 SHARES OF ISHARES SELECT DIV STOCK 96203 2025-03-14 1 185 SHARES OF STATE STREET SPDR S&P 500 ETF TRUSTSTOCK 99728 2025-03-14 1 1700 SHARES OF T ROWE PRICE GROWTH STOCK 154054 2025-03-19 1 1150 SHARES OF FIDELITY ADVISOR INTERNATIONAL DISCV I STOCK 56660 2025-03-19 1 27745 SHARES OF ISHARES MSCI EAFE INTL INDEX INSTL STOCK 453353 2025-03-19 1 2805 SHARES OF ISHARES CORE MSCI EM STOCK 146211 2025-03-14 ACCOUNTING FEES 5250 1313 3937 VANGUARD ULT SH TERM BOND FUND 60242 60063 ABBOT LABORATORIES 15893 15661 ABBOTT LABS COM 9985 89206 ABBVIE INC 7672 119957 ABBVIE INC 13074 15994 ALPHABET INC CL C 3644 50208 AMAZON COM INC 68825 415475 AMAZON COM INC 1767 34623 AMERICAN TOWER CORP 9308 7901 ANALOG DEVICES INC 18850 27120 APPLE INC 6778 40779 ARTISAN HIGH INCOME FUND 100000 100383 BLACKROCK INC 13435 16055 BLACKSTONE INC 16699 19268 BROADCOM INC 13125 27688 CASEYS GEN STORES INC 3871 248720 CATERPILLAR INC 7319 14322 CENCORA INC 12929 15199 CHEVRON CORPORATION 21451 43742 CHEVRON CORPORATION 7525 8383 COCA COLA CO 10725 10487 COSTCO WHOLESALE 14002 12935 CUMMINS INC 8880 15314 DEERE & COMPANY 11767 11639 EATON CORP PLC 12174 14333 EXXON MOBIL CORP 7593 9026 FIDELITY CONTRAFUND 403500 398912 FIDELITY INVT TRAD INTL DISCI 33658 53172 HOME DEPOT INC 1246 20646 HOME DEPOT INC 23722 120435 INTERCONT EXCHANGE 16276 16196 INTUIT 25987 23185 INVESCO QQQ TRUST 155344 168935 INVESCO S P 500 EQUAL WEIGHT 64282 76624 ISHARES CORE MSCI EMERGING MKTS ETF 206205 272241 ISHARES CORE MSCI EMERGING MKTS ETF 121646 161328 ISHARES MSCI EAFE INTERNATIONAL 256210 431476 ISHARES MSCI EAFE INTL INDEX 176980 269719 ISHARES RUSSEL MID CAP ETF 136878 238268 ISHARES RUSSEL MID CAP GROWTH ETF 62966 97912 ISHARES SELECT DIVIDEND ETF 164093 239938 JOHNSON & JOHNSON 18030 61050 JPMORGAN CHASE & CO 15305 20944 KKR & CO INC 16242 15935 KLA CORPORATION 13242 24302 LILLY, ELI & CO 11010 16120 MARSH & MCLENNAN 27959 23190 MARSTERCARD 13084 14272 MCDONALDS CORP 11868 22311 MCDONALDS CORP 19680 19866 MERK CO INC 24779 34210 META PLATFORMS INC A 44711 52807 MICROSOFT CORP 2602 43526 MICROSOFT CORP 50209 483620 NETFLIX COM INC 29695 23440 NEXTERA ENERGY INC 7850 9232 NVIDIA CORP 25613 41963 ORACLE CORP 13791 19491 OTIS WORLDWIDE CORP 7831 19304 PALO ALTO NETWORKS 20240 22104 PEPSICO INC 42441 71760 PRICE ROWE GROWTH STK FD INC 21084 117404 PROCTOR & GAMBLE CO 12403 10748 RTX CORPORATION 4992 32095 RTX CORPORATION 6702 7336 SALESFORCE 25664 26491 SERVICENOW INC 19953 19149 SPDR GOLD SHARES 102509 307140 SPDR S&P MIDCAP 400 ETF 16120 105574 SPDR S&P500 ETF 360676 733064 STONE RIDGE HY REINSUR I 100000 99944 STRYKER CORP 16446 15816 TJX COMPANIES 16559 20737 UNION PACIFIC CORP COM 17543 57830 UNITEDHEALTH GROUP INC COM 60965 66022 VANGUARD 500 INDEX ADMIRAL 356885 397912 VANGUARD REAL ESTATE ETF 59916 76101 VANGUARD S&P MID-CAP 400 296935 323091 VANGUARD SMALL CAP INDEX FUND 103467 210546 VANGUARD TAX-MANAGED SMALL CAP FUND 189427 213669 VISA INC 15061 15782 WALMART INC COM 9435 55705 WALT DISNEY CO. 2542 13994 WEC ENERGY GROUP INC 8438 7910 WELLTOWER INC 5387 5568 WILLIAMS CO INC 9331 9017 WLAMART INC 4528 11141 LEGAL FEES 70 0 70 FMV IN EXCESS OF BASIS ON CONTRIBUTED SECURITIES 1285613 INVESTMENT MANAGEMENT FEE 51902 51902 0 FEDERAL TAX PAYMENTS 20000 0 0 FOREIGN TAX WH 2230 2230 0