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 876194396 BROWNING FBO OGDEN UNION STATION FN 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 1283276 X 35714 35714 61456 153825 61456 0 538 538 97708 97708 7383 5537 1846 0 0 0 0 0 0 0 0 1455 661 0 0 0 0 0 0 0 8838 6198 0 1846 60965 60965 69803 6198 0 62811 27905 91510 0 36154 29120 29120 0 0 0 982190 1016379 1254156 1018344 1045499 1283276 0 X 1018344 1045499 1018344 1045499 1018344 1045499 1018344 27905 0 1046249 750 1045499 15.919 AB LARGE CAP GROWTH-ADV 478 2024-01-18 1510 1344 166 166 32.251 T ROWE PRICE LARGE/CAP GRW-I 139 2024-01-18 2168 1890 278 278 1.448 VANGUARD 500 INDEX FD- ADM #540 2023-12-19 2024-01-18 639 637 2 2 3.236 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2024-01-18 1428 420 1008 1008 12.571 INVESCO SMALL CAP GROWTH FD-R5 4764 2021-12-16 2024-02-16 438 550 -112 -112 31.09 ACADIAN EMG MRKTS PORT-I #1960 2023-12-28 2024-02-16 657 638 19 19 29.093 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2024-02-16 2926 2206 720 720 2.32 DODGE & COX STOCK FUND #145 2024-02-16 573 554 19 19 .552 DODGE & COX STOCK FUND #145 2017-12-18 2024-02-16 136 117 19 19 14.451 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2024-02-16 814 912 -98 -98 43.849 T ROWE PRICE LARGE/CAP GRW-I 139 2023-02-16 2024-02-16 3141 2209 932 932 10.683 JPMORGAN SMALL CAP EQTY-I 367 2021-12-13 2024-02-16 585 691 -106 -106 1.426 MFS VALUE FUND-R6 4810 2023-09-21 2024-02-16 69 67 2 2 151.692 NORTHERN MID CAP INDEX #629 2023-12-21 2024-02-16 3082 3020 62 62 36.904 T ROWE PRICE EQUITY INCOME #71 2023-12-13 2024-02-16 1268 1221 47 47 10.409 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2024-02-16 4815 1351 3464 3464 60.354 CAUSEWAY INTL VALUE FD-I 1271 2024-02-16 2024-03-18 1194 1155 39 39 16.016 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2024-03-18 935 1010 -75 -75 24.865 FIDELITY INTL INDX-INST PRM #2363 2023-12-08 2024-03-18 1231 1127 104 104 7.591 MFS VALUE FUND-R6 4810 2024-03-18 380 356 24 24 12.734 MFS VALUE FUND-R6 4810 2022-12-16 2024-03-18 637 597 40 40 56.441 NORTHERN MID CAP INDEX #629 2023-12-21 2024-03-18 1185 1124 61 61 23.568 T ROWE PRICE EQUITY INCOME #71 2023-12-13 2024-03-18 837 780 57 57 .154 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2024-03-18 73 20 53 53 1.083 VANGUARD 500 INDEX FD- ADM #540 2024-03-22 2024-04-16 505 523 -18 -18 1.707 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2024-04-16 796 222 574 574 101.361 CAUSEWAY INTL VALUE FD-I 1271 2024-05-16 2141 1937 204 204 1.423 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2024-05-16 30 25 5 5 108.322 NORTHERN MID CAP INDEX #629 2023-12-21 2024-05-16 2355 2157 198 198 4.933 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2024-05-16 2415 640 1775 1775 33.004 INV OPP DEVELOP MRKTS-R6 7038 2022-03-17 2024-06-03 1299 1278 21 21 5.345 ACADIAN EMG MRKTS PORT-I #1960 2023-12-28 2024-06-03 122 110 12 12 66.658 ACADIAN EMG MRKTS PORT-I #1960 2024-06-03 1526 1203 323 323 29.001 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2024-06-03 3082 2199 883 883 74.078 CAUSEWAY INTL VALUE FD-I 1271 2024-06-03 1556 1267 289 289 154.48233 DODGE & COX INCOME FD COM #147 2024-06-03 1925 2216 -291 -291 99.43467 DODGE & COX INCOME FD COM #147 2020-04-04 2024-06-03 1239 1427 -188 -188 2.334 DODGE & COX STOCK FUND #145 2024-03-25 2024-06-03 598 593 5 5 4.504 DODGE & COX STOCK FUND #145 2017-12-18 2024-06-03 1154 954 200 200 12.79021 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2024-06-03 760 807 -47 -47 18.03179 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2024-06-03 1072 1137 -65 -65 190.08957 FED HERM TTL RTRN BND-INST 328 2024-06-03 1774 2178 -404 -404 95.98343 FED HERM TTL RTRN BND-INST 328 2024-06-03 896 1123 -227 -227 15.228 FIDELITY INTL INDX-INST PRM #2363 2024-06-03 777 704 73 73 49.146 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2024-06-03 2506 2161 345 345 40.149 T ROWE PRICE LARGE/CAP GRW-I 139 2024-06-03 3032 2006 1026 1026 41.977 MFS VALUE FUND-R6 4810 2024-06-03 2114 1978 136 136 149.61213 MET WEST TOTAL RETURN BOND CL I #512 2024-06-03 1333 1681 -348 -348 249.08087 MET WEST TOTAL RETURN BOND CL I #512 2024-06-03 2219 2811 -592 -592 119.563 NORTHERN MID CAP INDEX #629 2024-06-03 2554 2361 193 193 16.977 T ROWE PRICE EQUITY INCOME #71 2024-06-03 621 567 54 54 64.424 T ROWE PRICE EQUITY INCOME #71 2024-06-03 2357 2032 325 325 12.255 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2024-06-03 5988 1590 4398 4398 156.6517 ALLSPRING CORE BOND-INST 2024-06-03 1708 2108 -400 -400 203.4813 ALLSPRING CORE BOND-INST 2024-06-03 2218 2744 -526 -526 25.837 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2024-06-18 2910 1959 951 951 37.658 T ROWE PRICE LARGE/CAP GRW-I 139 2024-06-18 3006 1802 1204 1204 8.265 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2024-06-18 4198 1073 3125 3125 23.428 INVESCO SMALL CAP GROWTH FD-R5 4764 2021-12-16 2024-07-17 868 1026 -158 -158 4.86 GOLDMAN SACHS SMALL CAP VALUE I 651 2021-12-16 2024-07-17 236 270 -34 -34 20.201 JPMORGAN SMALL CAP EQTY-I 367 2024-07-17 1181 1239 -58 -58 171.924 NORTHERN MID CAP INDEX #629 2024-07-17 3817 3604 213 213 1.65501 DODGE & COX INCOME FD COM #147 2020-04-19 2024-08-16 21 24 -3 -3 237.91799 DODGE & COX INCOME FD COM #147 2024-08-16 3062 3403 -341 -341 11.86768 FED HERM TTL RTRN BND-INST 328 2012-04-11 2024-08-16 114 136 -22 -22 303.41132 FED HERM TTL RTRN BND-INST 328 2024-08-16 2922 3491 -569 -569 118.85971 MET WEST TOTAL RETURN BOND CL I #512 2024-08-16 1097 1343 -246 -246 95.61929 MET WEST TOTAL RETURN BOND CL I #512 2024-08-16 883 1085 -202 -202 39.29461 ALLSPRING CORE BOND-INST 2021-02-01 2024-08-16 442 528 -86 -86 215.71739 ALLSPRING CORE BOND-INST 2024-08-16 2425 2909 -484 -484 39.679 DODGE & COX INCOME FD COM #147 2020-04-17 2024-09-18 520 563 -43 -43 9.593 MFS VALUE FUND-R6 4810 2024-09-18 514 464 50 50 83.479 MET WEST TOTAL RETURN BOND CL I #512 2024-09-18 783 944 -161 -161 8.518 AB LARGE CAP GROWTH-ADV 478 2024-07-17 2024-10-16 970 936 34 34 .76 DODGE & COX STOCK FUND #145 2024-10-16 213 199 14 14 1.3 DODGE & COX STOCK FUND #145 2017-12-18 2024-10-16 364 275 89 89 18.417 T ROWE PRICE LARGE/CAP GRW-I 139 2024-09-18 2024-10-16 1533 1477 56 56 124.063 NORTHERN MID CAP INDEX #629 2024-08-16 2024-10-16 2875 2703 172 172 32.545 T ROWE PRICE EQUITY INCOME #71 2024-10-16 1262 1189 73 73 4.936 VANGUARD 500 INDEX FD- ADM #540 2024-10-16 2663 2539 124 124 2.249 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2024-10-16 1213 292 921 921 6.139 AB LARGE CAP GROWTH-ADV 478 2024-11-18 704 673 31 31 7.489 T ROWE PRICE LARGE/CAP GRW-I 139 2024-09-18 2024-11-18 639 600 39 39 19.614 T ROWE PRICE LARGE/CAP GRW-I 139 2024-11-18 1674 918 756 756 26.756 NORTHERN MID CAP INDEX #629 2024-11-18 624 540 84 84 92.049 NORTHERN MID CAP INDEX #629 2022-12-16 2024-11-18 2148 1695 453 453 6.268 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2024-11-18 3414 813 2601 2601 32.157 AB LARGE CAP GROWTH-ADV 478 2024-12-10 2024-12-17 3646 3613 33 33 7.29 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2024-12-17 4082 946 3136 3136 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 CAPITAL GAIN DIVIDENDS P 31648 61456 1272 0 1272 0 1272 653 0 0 653 0 619 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 7383 NONE 0 NONE 0 1242028 36834 0 1278862 0 0 1278862 19183 1259679 62984 62984 1272 1272 61712 0 61712 0 61712 62811 0 0 0 0 62811 61712 56965 2022 2180 0 0 0 0 0 0 62811 56965 2180 0 3666 0 0 0 0 0 0 0 0 58046 0 0 0 0 0 0 0 0 NONE NONE X OGDEN UNION STATION 2501 WALL AVE OGDEN UT 84401 NONE PC GENERAL OPERATING 60965 60965 14 35714 18 61456 OTHER INCOME 1 538 97708 97708 false false false false false false false false false false Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2022 in the amount of $2,180. 52106N400 LAZARD INTL EQTY POR 92913K504 VOYA LARGE-CAP GROWT 779547108 T ROWE PRICE EQUITY AT COST 34570 48849 298706110 AMER FNDS EUROPAC GR AT COST 47620 46460 14949P208 CAUSEWAY INTL VALUE AT COST 33666 46684 55273H353 MFS VALUE FUND-R6 48 AT COST 24106 48923 665130100 NORTHERN MID CAP IND AT COST 72309 106877 922908710 VANGUARD 500 INDEX F AT COST 38869 161091 38142V209 GOLDMAN SACHS SMALL AT COST 15638 15976 00769G188 ACADIAN EMG MRKTS PO AT COST 14846 19344 45775L408 T ROWE PRICE LARGE/C AT COST 17615 63329 94975J581 ALLSPRING CORE BOND- AT COST 136643 120982 256210105 DODGE & COX INCOME F AT COST 132303 120930 256219106 DODGE & COX STOCK FU AT COST 16746 24571 949915714 WF GROWTH FUND - I 3 592905509 MET WEST TOTAL RETUR AT COST 139108 120066 4812A1373 JPMORGAN SMALL CAP E AT COST 22544 31251 31428Q101 FED HERM TTL RTRN BN AT COST 138171 120929 00141M622 INVESCO SMALL CAP GR AT COST 13570 15578 00143W859 INV OPP DEVELOP MRKT AT COST 17390 19300 315911727 FIDELITY INTL INDX-I AT COST 57981 62326 01877C408 AB LARGE CAP GROWTH- AT COST 42684 60690 MUTUAL FUND TIMING ADJ 510 COST BASIS ADJ 240 OTHER INCOME 538 538 FOREIGN TAXES 477 477 0 FEDERAL TAX PAYMENT - PRIOR YE 141 0 0 FEDERAL ESTIMATES - PRINCIPAL 653 0 0 FOREIGN TAXES ON NONQUALIFIED 184 184 0