2025-05-08T13:01:35-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 876187333 V A BROWNING ST JOSEPH HIGH SC BROW 6025620883 PO BOX 10316 DES MOINES IA 50306 - TRUSTEE 6025620883 2025-04-01 true true LAURA B STROBEL P01271955 4123556000 2025-04-01 X 2024 2025-03-06 01:10:19Z X 890351 X 26997 26997 35397 106438 35397 0 399 399 62793 62793 5117 3838 1279 0 0 0 0 0 0 0 0 804 372 0 0 0 0 0 0 0 5921 4210 0 1279 39584 39584 45505 4210 0 40863 17288 58583 0 25075 27950 27950 0 0 0 729680 743552 862401 754755 771502 890351 0 X 754755 771502 754755 771502 754755 771502 754755 17288 0 772043 541 771502 9.494 AB LARGE CAP GROWTH-ADV 478 2024-01-18 900 800 100 100 25.11 T ROWE PRICE LARGE/CAP GRW-I 139 2024-01-18 1688 1636 52 52 33.201 INVESCO SMALL CAP GROWTH FD-R5 4764 2021-12-16 2024-02-16 1157 1454 -297 -297 19.013 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2024-02-16 1913 1442 471 471 .254 DODGE & COX STOCK FUND #145 2023-12-18 2024-02-16 63 61 2 2 7.705 AMER FNDS EUROPAC GROW-F3716 2022-01-13 2024-02-16 434 491 -57 -57 10.303 GOLDMAN SACHS SMALL CAP VALUE I 651 2021-12-16 2024-02-16 451 572 -121 -121 21.881 T ROWE PRICE LARGE/CAP GRW-I 139 2024-02-16 1567 1133 434 434 6.637 T ROWE PRICE LARGE/CAP GRW-I 139 2022-10-18 2024-02-16 475 325 150 150 6.376 MFS VALUE FUND-R6 4810 2023-12-14 2024-02-16 309 298 11 11 2.804 MFS VALUE FUND-R6 4810 2022-12-16 2024-02-16 136 131 5 5 106.087 NORTHERN MID CAP INDEX #629 2023-12-21 2024-02-16 2156 2112 44 44 19.926 T ROWE PRICE EQUITY INCOME #71 2023-12-13 2024-02-16 685 659 26 26 .84 VANGUARD 500 INDEX FD- ADM #540 2023-12-19 2024-02-16 389 369 20 20 7.665 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2024-02-16 3546 995 2551 2551 38.086 CAUSEWAY INTL VALUE FD-I 1271 2024-02-16 2024-03-18 753 729 24 24 .904 DODGE & COX STOCK FUND #145 2023-12-18 2024-03-18 231 218 13 13 .153 DODGE & COX STOCK FUND #145 2017-12-18 2024-03-18 39 32 7 7 10.335 AMER FNDS EUROPAC GROW-F3716 2024-03-18 603 654 -51 -51 .091 FIDELITY INTL INDX-INST PRM #2363 2023-12-08 2024-03-18 5 4 1 1 23.711 FIDELITY INTL INDX-INST PRM #2363 2024-03-18 1174 1090 84 84 39.324 NORTHERN MID CAP INDEX #629 2023-12-21 2024-03-18 826 783 43 43 15.502 T ROWE PRICE EQUITY INCOME #71 2023-12-13 2024-03-18 551 513 38 38 1.274 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2024-03-18 607 165 442 442 16.965 INV OPP DEVELOP MRKTS-R6 7038 2022-03-17 2024-05-16 694 657 37 37 20.727 ACADIAN EMG MRKTS PORT-I #1960 2023-12-28 2024-05-16 481 425 56 56 16.417 ACADIAN EMG MRKTS PORT-I #1960 2014-12-16 2024-05-16 381 291 90 90 55.221 CAUSEWAY INTL VALUE FD-I 1271 2024-05-16 1166 1055 111 111 4.117 MFS VALUE FUND-R6 4810 2024-05-16 211 202 9 9 52.918 NORTHERN MID CAP INDEX #629 2023-12-21 2024-05-16 1150 1054 96 96 .625 VANGUARD 500 INDEX FD- ADM #540 2024-03-22 2024-05-16 306 302 4 4 2.446 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2024-05-16 1198 317 881 881 16.262 INV OPP DEVELOP MRKTS-R6 7038 2022-03-17 2024-05-20 667 629 38 38 26.034 ACADIAN EMG MRKTS PORT-I #1960 2014-12-16 2024-05-20 605 462 143 143 19.828 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2024-05-20 2116 1504 612 612 3.235 CAUSEWAY INTL VALUE FD-I 1271 2023-12-20 2024-05-20 68 62 6 6 57.206 CAUSEWAY INTL VALUE FD-I 1271 2024-05-20 1211 981 230 230 263.43013 DODGE & COX INCOME FD COM #147 2024-05-20 3267 3826 -559 -559 92.80687 DODGE & COX INCOME FD COM #147 2024-05-20 1151 1328 -177 -177 1.363 DODGE & COX STOCK FUND #145 2024-03-25 2024-05-20 353 346 7 7 3.476 DODGE & COX STOCK FUND #145 2017-12-18 2024-05-20 899 736 163 163 15.4512 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2024-05-20 934 975 -41 -41 10.2618 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2024-05-20 620 647 -27 -27 252.84619 FED HERM TTL RTRN BND-INST 328 2012-04-19 2024-05-20 2357 2938 -581 -581 224.43981 FED HERM TTL RTRN BND-INST 328 2024-05-20 2092 2573 -481 -481 9.61 FIDELITY INTL INDX-INST PRM #2363 2024-05-20 492 444 48 48 32.38 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2024-05-20 1657 1424 233 233 1.46 GOLDMAN SACHS SMALL CAP VALUE I 651 2021-12-16 2024-05-20 67 81 -14 -14 27.647 T ROWE PRICE LARGE/CAP GRW-I 139 2024-05-20 2097 1332 765 765 14.438 JPMORGAN SMALL CAP EQTY-I 367 2024-05-20 808 895 -87 -87 31.624 MFS VALUE FUND-R6 4810 2023-12-14 2024-05-20 1617 1478 139 139 6.309 MFS VALUE FUND-R6 4810 2023-03-16 2024-05-20 323 288 35 35 224.10786 MET WEST TOTAL RETURN BOND CL I #512 2024-05-20 1992 2537 -545 -545 260.08714 MET WEST TOTAL RETURN BOND CL I #512 2024-05-20 2312 2984 -672 -672 72.179 NORTHERN MID CAP INDEX #629 2024-05-20 1572 1417 155 155 41.912 NORTHERN MID CAP INDEX #629 2022-12-16 2024-05-20 913 772 141 141 5.276 T ROWE PRICE EQUITY INCOME #71 2024-05-20 194 183 11 11 49.751 T ROWE PRICE EQUITY INCOME #71 2024-05-20 1831 1425 406 406 8.986 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2024-05-20 4410 1166 3244 3244 203.69831 ALLSPRING CORE BOND-INST 2024-05-20 2216 2777 -561 -561 212.43569 ALLSPRING CORE BOND-INST 2024-05-20 2311 2922 -611 -611 15.23 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2024-06-18 1715 1155 560 560 22.064 T ROWE PRICE LARGE/CAP GRW-I 139 2024-06-18 1761 1034 727 727 5.021 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2024-06-18 2550 652 1898 1898 99.457 NORTHERN MID CAP INDEX #629 2024-06-18 2024-07-17 2208 2105 103 103 7.748 NORTHERN MID CAP INDEX #629 2022-12-16 2024-07-17 172 143 29 29 122.224 DODGE & COX INCOME FD COM #147 2024-08-16 1573 1750 -177 -177 37.95461 FED HERM TTL RTRN BND-INST 328 2012-03-30 2024-08-16 366 432 -66 -66 195.48939 FED HERM TTL RTRN BND-INST 328 2024-08-16 1883 2244 -361 -361 94.51055 MET WEST TOTAL RETURN BOND CL I #512 2024-08-16 872 1090 -218 -218 83.78945 MET WEST TOTAL RETURN BOND CL I #512 2024-08-16 773 969 -196 -196 .95194 ALLSPRING CORE BOND-INST 2020-04-05 2024-08-16 11 13 -2 -2 185.86906 ALLSPRING CORE BOND-INST 2024-08-16 2089 2568 -479 -479 29.426 DODGE & COX INCOME FD COM #147 2020-04-17 2024-09-18 386 418 -32 -32 65.947 MET WEST TOTAL RETURN BOND CL I #512 2024-09-18 619 760 -141 -141 13.371 INVESCO SMALL CAP GROWTH FD-R5 4764 2024-10-16 518 518 10.82 INV OPP DEVELOP MRKTS-R6 7038 2024-09-18 2024-10-16 448 426 22 22 5.973 AB LARGE CAP GROWTH-ADV 478 2024-08-16 2024-10-16 680 649 31 31 .436 DODGE & COX STOCK FUND #145 2024-10-16 122 115 7 7 .628 DODGE & COX STOCK FUND #145 2017-12-18 2024-10-16 176 133 43 43 9.576 GOLDMAN SACHS SMALL CAP VALUE I 651 2021-12-16 2024-10-16 476 532 -56 -56 12.343 T ROWE PRICE LARGE/CAP GRW-I 139 2024-09-18 2024-10-16 1028 990 38 38 7.421 JPMORGAN SMALL CAP EQTY-I 367 2022-01-10 2024-10-16 453 442 11 11 80.545 NORTHERN MID CAP INDEX #629 2024-08-16 2024-10-16 1866 1755 111 111 3. VANGUARD 500 INDEX FD- ADM #540 2024-10-16 1618 1542 76 76 1.725 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2024-10-16 930 224 706 706 3.69 AB LARGE CAP GROWTH-ADV 478 2024-08-16 2024-11-18 423 401 22 22 3.24 T ROWE PRICE LARGE/CAP GRW-I 139 2024-09-18 2024-11-18 277 260 17 17 13.044 T ROWE PRICE LARGE/CAP GRW-I 139 2022-12-16 2024-11-18 1113 609 504 504 6.521 NORTHERN MID CAP INDEX #629 2024-08-16 2024-11-18 152 142 10 10 66.415 NORTHERN MID CAP INDEX #629 2022-12-16 2024-11-18 1550 1223 327 327 3.9 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2024-11-18 2125 506 1619 1619 18.252 AB LARGE CAP GROWTH-ADV 478 2024-12-10 2024-12-17 2069 2051 18 18 3.872 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2024-12-17 2168 502 1666 1666 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 CAPITAL GAIN DIVIDENDS P 18107 35397 814 0 814 0 814 412 0 0 412 0 402 0 0 false false false false false false false true true UT true false false false false true N/A PRINCIPAL FINANCIAL GROUP 6025620883 PO BOX 10316 DES MOINES IA 50306 false false false false true false false false false false false false false false false false false false false false false false PRINCIPAL FINANCIAL GROUP PO BOX 10316 DES MOINES IA 50306 TRUSTEE 1 5117 NONE 0 NONE 0 856605 25976 0 882581 0 0 882581 13239 869342 43467 43467 814 814 42653 0 42653 0 42653 40863 0 0 0 0 40863 42653 39584 0 0 0 0 0 0 0 40863 39584 0 0 1279 0 0 0 0 0 0 0 0 41374 0 0 0 0 0 0 0 0 NONE NONE X ST JOSEPH HIGH SCHOOL PO BOX 827 OGDEN UT 84402 NONE PC GENERAL OPERATING 39584 39584 14 26997 18 35397 OTHER INCOME 1 399 62793 62793 false false false false false false false false false false 592905509 MET WEST TOTAL RETUR AT COST 121742 104757 4812A1373 JPMORGAN SMALL CAP E AT COST 12079 17849 949915714 WF GROWTH FUND - I 3 52106N400 LAZARD INTL EQTY POR 00769G188 ACADIAN EMG MRKTS PO AT COST 7158 10898 922908710 VANGUARD 500 INDEX F AT COST 22086 92370 298706110 AMER FNDS EUROPAC GR AT COST 26338 26592 14949P208 CAUSEWAY INTL VALUE AT COST 18873 26722 92913K504 VOYA LARGE-CAP GROWT 256210105 DODGE & COX INCOME F AT COST 115118 105078 256219106 DODGE & COX STOCK FU AT COST 9490 14146 00141M622 INVESCO SMALL CAP GR AT COST 7778 9053 94975J581 ALLSPRING CORE BOND- AT COST 121011 105744 779547108 T ROWE PRICE EQUITY AT COST 19504 27922 38142V209 GOLDMAN SACHS SMALL AT COST 8344 8969 45775L408 T ROWE PRICE LARGE/C AT COST 9834 36248 55273H353 MFS VALUE FUND-R6 48 AT COST 13448 28200 31428Q101 FED HERM TTL RTRN BN AT COST 122588 105698 665130100 NORTHERN MID CAP IND AT COST 41082 61175 00143W859 INV OPP DEVELOP MRKT AT COST 9465 10505 315911727 FIDELITY INTL INDX-I AT COST 33163 35675 01877C408 AB LARGE CAP GROWTH- AT COST 24451 34800 MUTUAL FUND TIMING ADJ 446 COST BASIS ADJ 95 OTHER INCOME 399 399 FOREIGN TAXES 267 267 0 FEDERAL TAX PAYMENT - PRIOR YE 20 0 0 FEDERAL ESTIMATES - PRINCIPAL 412 0 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0