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 870541883 FOUNDATION FOR HOSPICE NORTHERN UT HOSP 6025620883 PO BOX 10316 DES MOINES IA 50306 - TRUSTEE 6025620883 2025-04-03 true true LAURA B STROBEL P01271955 4123556000 2025-04-03 X 2024 2025-03-06 01:10:19Z X 1862034 X 46841 46841 96498 236639 96498 0 735 735 144074 144074 12500 9375 3125 0 0 0 0 0 0 0 0 1802 1108 0 0 0 0 0 0 0 14302 10483 0 3125 80000 80000 94302 10483 0 83125 49772 133591 0 48861 57241 57241 0 0 0 1406522 1447253 1804793 1455383 1504494 1862034 0 X 1455383 1504494 1455383 1504494 1455383 1504494 1455383 49772 0 1505155 661 1504494 25.886 AB LARGE CAP GROWTH-ADV 478 2024-01-18 2455 2191 264 264 70.284 T ROWE PRICE LARGE/CAP GRW-I 139 2024-01-18 4725 4580 145 145 79.547 INVESCO SMALL CAP GROWTH FD-R5 4764 2021-12-16 2024-02-16 2771 3483 -712 -712 42.644 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2024-02-16 4290 3234 1056 1056 65.055 T ROWE PRICE LARGE/CAP GRW-I 139 2024-02-16 4660 3390 1270 1270 202.844 NORTHERN MID CAP INDEX #629 2023-12-21 2024-02-16 4122 4039 83 83 2.385 VANGUARD 500 INDEX FD- ADM #540 2023-12-19 2024-02-16 1103 1049 54 54 14.706 VANGUARD 500 INDEX FD- ADM #540 2013-10-04 2024-02-16 6803 2292 4511 4511 91.789 CAUSEWAY INTL VALUE FD-I 1271 2024-02-16 2024-03-18 1816 1757 59 59 29.146 AMER FNDS EUROPAC GROW-F3716 2024-03-18 1702 1849 -147 -147 42.524 FIDELITY INTL INDX-INST PRM #2363 2023-12-08 2024-03-18 2106 1928 178 178 3.841 NORTHERN MID CAP INDEX #629 2023-12-21 2024-03-18 81 76 5 5 61.029 T ROWE PRICE EQUITY INCOME #71 2023-12-13 2024-03-18 2168 2019 149 149 137.773 CAUSEWAY INTL VALUE FD-I 1271 2024-05-16 2910 2634 276 276 175.856 NORTHERN MID CAP INDEX #629 2023-12-21 2024-05-16 3823 3501 322 322 1.809 VANGUARD 500 INDEX FD- ADM #540 2024-03-22 2024-05-16 886 873 13 13 4.919 VANGUARD 500 INDEX FD- ADM #540 2013-10-04 2024-05-16 2408 767 1641 1641 52.154 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2024-06-18 5873 3955 1918 1918 74.495 T ROWE PRICE LARGE/CAP GRW-I 139 2023-02-16 2024-06-18 5946 3753 2193 2193 17.774 VANGUARD 500 INDEX FD- ADM #540 2013-10-04 2024-06-18 9027 2771 6256 6256 274.607 NORTHERN MID CAP INDEX #629 2024-06-18 2024-07-17 6096 5811 285 285 1.88 ACADIAN EMG MRKTS PORT-I #1960 2023-12-28 2024-08-16 44 39 5 5 170.93 DODGE & COX INCOME FD COM #147 2024-08-16 2200 2478 -278 -278 6.084 DODGE & COX STOCK FUND #145 2024-08-16 1619 1531 88 88 35.08408 FED HERM TTL RTRN BND-INST 328 2020-06-02 2024-08-16 338 400 -62 -62 365.39092 FED HERM TTL RTRN BND-INST 328 2024-08-16 3519 4189 -670 -670 15.896 MFS VALUE FUND-R6 4810 2024-08-16 834 797 37 37 14.623 MFS VALUE FUND-R6 4810 2022-12-15 2024-08-16 767 694 73 73 127.3241 MET WEST TOTAL RETURN BOND CL I #512 2024-08-16 1175 1462 -287 -287 104.1249 MET WEST TOTAL RETURN BOND CL I #512 2024-08-16 961 1199 -238 -238 78.14742 ALLSPRING CORE BOND-INST 2024-08-16 878 1081 -203 -203 84.82458 ALLSPRING CORE BOND-INST 2024-08-16 953 1184 -231 -231 32.903 ACADIAN EMG MRKTS PORT-I #1960 2023-12-28 2024-10-16 801 675 126 126 28.756 JPMORGAN SMALL CAP EQTY-I 367 2024-10-16 1756 1754 2 2 187.774 NORTHERN MID CAP INDEX #629 2024-08-16 2024-10-16 4351 4092 259 259 7.924 VANGUARD 500 INDEX FD- ADM #540 2024-10-16 4274 4077 197 197 2.768 VANGUARD 500 INDEX FD- ADM #540 2013-10-04 2024-10-16 1493 431 1062 1062 23.978 ACADIAN EMG MRKTS PORT-I #1960 2023-12-28 2024-11-05 580 492 88 88 76.114 ACADIAN EMG MRKTS PORT-I #1960 2022-07-19 2024-11-05 1841 1436 405 405 50.67 AB LARGE CAP GROWTH-ADV 478 2024-11-05 5786 5539 247 247 9.45 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2024-11-05 1079 717 362 362 150.219 CAUSEWAY INTL VALUE FD-I 1271 2024-11-05 3189 3045 144 144 199.69077 DODGE & COX INCOME FD COM #147 2024-11-05 2522 2859 -337 -337 240.87223 DODGE & COX INCOME FD COM #147 2024-11-05 3042 3422 -380 -380 2.476 DODGE & COX STOCK FUND #145 2024-11-05 683 613 70 70 7.624 DODGE & COX STOCK FUND #145 2017-12-18 2024-11-05 2104 1614 490 490 38.191 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2024-11-05 2250 2409 -159 -159 224.51844 FED HERM TTL RTRN BND-INST 328 2024-11-05 2128 2541 -413 -413 397.68456 FED HERM TTL RTRN BND-INST 328 2024-11-05 3770 4502 -732 -732 52.732 FIDELITY INTL INDX-INST PRM #2363 2024-11-05 2698 2613 85 85 6.995 GOLDMAN SACHS SMALL CAP VALUE I 651 2021-12-16 2024-11-05 341 388 -47 -47 24.526 T ROWE PRICE LARGE/CAP GRW-I 139 2024-08-16 2024-11-05 2052 1966 86 86 52.192 T ROWE PRICE LARGE/CAP GRW-I 139 2024-11-05 4367 2594 1773 1773 35.398 JPMORGAN SMALL CAP EQTY-I 367 2024-11-05 2124 1946 178 178 23.718 MFS VALUE FUND-R6 4810 2024-11-05 1269 1158 111 111 51.339 MFS VALUE FUND-R6 4810 2024-11-05 2748 2431 317 317 617.601 MET WEST TOTAL RETURN BOND CL I #512 2024-11-05 5577 6965 -1388 -1388 343.88 NORTHERN MID CAP INDEX #629 2024-11-05 7878 6910 968 968 79.205 T ROWE PRICE EQUITY INCOME #71 2024-11-05 3017 2735 282 282 42.986 T ROWE PRICE EQUITY INCOME #71 2023-03-16 2024-11-05 1637 1358 279 279 21.422 VANGUARD 500 INDEX FD- ADM #540 2013-10-04 2024-11-05 11441 3339 8102 8102 153.56851 ALLSPRING CORE BOND-INST 2024-11-05 1695 2082 -387 -387 378.56949 ALLSPRING CORE BOND-INST 2024-11-05 4179 5163 -984 -984 54.081 GOLDMAN SACHS SMALL CAP VALUE I 651 2024-11-18 2742 2962 -220 -220 29.837 T ROWE PRICE LARGE/CAP GRW-I 139 2022-12-15 2024-11-18 2546 1409 1137 1137 105.277 NORTHERN MID CAP INDEX #629 2024-01-18 2024-11-18 2457 2050 407 407 82.006 NORTHERN MID CAP INDEX #629 2022-12-15 2024-11-18 1914 1525 389 389 10.383 VANGUARD 500 INDEX FD- ADM #540 2013-10-04 2024-11-18 5656 1619 4037 4037 58.464 INVESCO SMALL CAP GROWTH FD-R5 4764 2024-12-17 2341 2504 -163 -163 50.037 AB LARGE CAP GROWTH-ADV 478 2024-12-10 2024-12-17 5673 5622 51 51 10.09 VANGUARD 500 INDEX FD- ADM #540 2013-10-04 2024-12-17 5649 1573 4076 4076 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 CAPITAL GAIN DIVIDENDS P 52923 96498 1857 0 1857 0 1857 775 0 0 775 0 1082 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 12500 NONE 0 NONE 0 1817756 51766 0 1869522 0 0 1869522 28043 1841479 92074 92074 1857 1857 90217 0 90217 0 90217 83125 0 0 0 0 83125 90217 77629 0 0 0 0 0 0 0 83125 77629 0 0 5496 0 0 0 0 0 0 0 0 84721 0 0 0 0 0 0 0 0 NONE NONE X COMMUNITY NURSING SERVICES INC 2830 SOUTH REDWOOD RD WEST VALLEY CITY UT 84119 NONE PC GENERAL OPERATING 25000 MCKAY-DEE HOSPITAL FOUNDATION 4401 HARRISON FOUNDATION OGDEN UT 84403 NONE PC GENERAL OPERATING 55000 80000 14 46841 18 96498 OTHER INCOME 1 735 144074 144074 false false false false false false false false false false 45775L408 T ROWE PRICE LARGE/C AT COST 37178 106285 31428Q101 FED HERM TTL RTRN BN AT COST 143965 127494 00769G188 ACADIAN EMG MRKTS PO AT COST 23901 31933 92913K504 VOYA LARGE-CAP GROWT 592905509 MET WEST TOTAL RETUR AT COST 146327 126044 00141M622 INVESCO SMALL CAP GR AT COST 23426 25261 14949P208 CAUSEWAY INTL VALUE AT COST 59092 78351 4812A1373 JPMORGAN SMALL CAP E AT COST 46362 52287 922908710 VANGUARD 500 INDEX F AT COST 78607 271533 38142V209 GOLDMAN SACHS SMALL AT COST 27424 25113 949915714 WF GROWTH FUND - I 3 55273H353 MFS VALUE FUND-R6 48 AT COST 59040 84035 256210105 DODGE & COX INCOME F AT COST 138895 127495 665130100 NORTHERN MID CAP IND AT COST 140313 179374 94975J581 ALLSPRING CORE BOND- AT COST 143109 127550 779547108 T ROWE PRICE EQUITY AT COST 71936 84036 52106N400 LAZARD INTL EQTY POR 256219106 DODGE & COX STOCK FU AT COST 29559 41145 298706110 AMER FNDS EUROPAC GR AT COST 81075 77974 00143W859 INV OPP DEVELOP MRKT AT COST 28931 31970 315911727 FIDELITY INTL INDX-I AT COST 96858 104613 01877C408 AB LARGE CAP GROWTH- AT COST 71255 102300 MUTUAL FUND TIMING ADJ 581 COST BASIS ADJ 80 OTHER INCOME 735 735 FOREIGN TAXES 801 801 0 FEDERAL ESTIMATES - PRINCIPAL 694 0 0 FOREIGN TAXES ON NONQUALIFIED 307 307 0