2023-05-10T10:35:37-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLC 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 876187333 V A BROWNING ST JOSEPH HIGH SC BROW 6025620883 PO BOX 10316 DES MOINES IA 50306 - TRUSTEE 6025620883 2023-04-21 true false LAURA B STROBEL P01271955 4123556000 2023-04-21 X 2022 2023-04-26 12:10:37Z X 802162 X 17516 17462 14347 100454 14347 0 488 488 32351 32297 5247 3935 1312 0 0 0 0 0 0 0 0 1759 323 0 0 0 0 0 0 0 7006 4258 0 1312 46622 46622 53628 4258 0 47934 -21277 28039 0 32462 22976 22976 0 0 0 755713 744547 779186 0 788175 767523 802162 0 X 788175 767523 788175 767523 788175 767523 788175 -21277 625 767523 0 767523 140.077 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2022-01-19 2541 2418 123 123 1.196 DODGE & COX STOCK FUND #145 2021-12-20 2022-01-19 299 283 16 16 2.917 DODGE & COX STOCK FUND #145 2017-12-18 2022-01-19 728 618 110 110 37.99 GOLDMAN SACHS SMALL CAP VALUE I 651 2022-01-19 2147 2132 15 15 13.958 MFS VALUE FUND-R6 4810 2021-12-16 2022-01-19 733 750 -17 -17 7.798 MFS VALUE FUND-R6 4810 2010-06-04 2022-01-19 409 153 256 256 65.326 T ROWE PRICE EQUITY INCOME #71 2021-12-13 2022-01-19 2395 2286 109 109 4.851 T ROWE PRICE EQUITY INCOME #71 2015-12-11 2022-01-19 178 136 42 42 87.65603 DODGE & COX INCOME FD COM #147 2022-03-17 1172 1290 -118 -118 42.15497 DODGE & COX INCOME FD COM #147 2020-07-17 2022-03-17 564 620 -56 -56 71.47116 FED HERM TTL RTRN BND-INST 328 2022-03-17 751 827 -76 -76 46.57884 FED HERM TTL RTRN BND-INST 328 2022-03-17 490 541 -51 -51 160.96451 MET WEST TOTAL RETURN BOND CL I #512 2022-03-17 1653 1864 -211 -211 31.37049 MET WEST TOTAL RETURN BOND CL I #512 2022-03-17 322 364 -42 -42 26.248 T ROWE PRICE EQUITY INCOME #71 2022-03-17 964 726 238 238 134.50691 WF CORE BD FD-I 944 2022-03-17 1641 1895 -254 -254 19.64409 WF CORE BD FD-I 944 2022-03-17 240 276 -36 -36 19.057 INV OPP DEVELOP MRKTS-R6 7038 2021-08-17 2022-04-19 721 987 -266 -266 27.943 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2022-04-19 459 482 -23 -23 2.591 MFS VALUE FUND-R6 4810 2022-03-24 2022-04-19 135 135 18.899 MFS VALUE FUND-R6 4810 2010-06-04 2022-04-19 985 371 614 614 78.808 NORTHERN MID CAP INDEX #629 2021-12-16 2022-04-19 1759 1784 -25 -25 2.83 T ROWE PRICE EQUITY INCOME #71 2022-03-29 2022-04-19 105 106 -1 -1 15.268 T ROWE PRICE EQUITY INCOME #71 2022-04-19 566 403 163 163 .808 VANGUARD 500 INDEX FD- ADM #540 2022-03-23 2022-04-19 333 332 1 1 4.107 VANGUARD 500 INDEX FD- ADM #540 2022-04-19 1692 1721 -29 -29 .672 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2022-04-19 277 87 190 190 192.03564 DODGE & COX INCOME FD COM #147 2022-05-17 2447 2813 -366 -366 117.67436 DODGE & COX INCOME FD COM #147 2022-05-17 1499 1722 -223 -223 183.81458 FED HERM TTL RTRN BND-INST 328 2022-05-17 1836 2119 -283 -283 200.99342 FED HERM TTL RTRN BND-INST 328 2022-05-17 2008 2329 -321 -321 99.28888 MET WEST TOTAL RETURN BOND CL I #512 2022-05-17 960 1141 -181 -181 330.67612 MET WEST TOTAL RETURN BOND CL I #512 2022-05-17 3198 3814 -616 -616 109.89993 WF CORE BD FD-I 944 2022-05-17 1269 1540 -271 -271 264.89107 WF CORE BD FD-I 944 2022-05-17 3059 3685 -626 -626 68.46106 DODGE & COX INCOME FD COM #147 2022-06-16 859 1012 -153 -153 48.57694 DODGE & COX INCOME FD COM #147 2020-05-19 2022-06-16 610 717 -107 -107 75.16454 FED HERM TTL RTRN BND-INST 328 2022-06-16 737 880 -143 -143 23.45146 FED HERM TTL RTRN BND-INST 328 2022-06-16 230 281 -51 -51 63.90933 WF CORE BD FD-I 944 2022-06-16 725 898 -173 -173 15.31067 WF CORE BD FD-I 944 2022-06-16 174 219 -45 -45 94.699 FED HERM TTL RTRN BND-INST 328 2022-07-19 938 1116 -178 -178 .38999 MET WEST TOTAL RETURN BOND CL I #512 2022-07-19 4 5 -1 -1 169.32601 MET WEST TOTAL RETURN BOND CL I #512 2022-07-19 1617 1979 -362 -362 90.635 WF CORE BD FD-I 944 2022-07-19 1040 1276 -236 -236 15.507 INVESCO SMALL CAP GROWTH FD-R5 4764 2021-12-16 2022-08-16 522 679 -157 -157 46.669 T ROWE PRICE LARGE/CAP GRW-I 139 2022-08-16 2723 3286 -563 -563 141.26299 NORTHERN MID CAP INDEX #629 2021-12-16 2022-08-16 3112 3198 -86 -86 58.98101 NORTHERN MID CAP INDEX #629 2022-08-16 1299 1335 -36 -36 27.126 T ROWE PRICE EQUITY INCOME #71 2022-07-19 2022-08-16 974 904 70 70 14.834 VANGUARD 500 INDEX FD- ADM #540 2022-08-16 5905 5442 463 463 40.313 VOYA LARGE-CAP GROWTH FND-I 2021-12-16 2022-08-16 1939 2274 -335 -335 31.168 WF GROWTH FUND - I 3105 2021-12-09 2022-08-16 1310 1703 -393 -393 236.72768 DODGE & COX INCOME FD COM #147 2022-08-23 3002 3434 -432 -432 290.79532 DODGE & COX INCOME FD COM #147 2022-08-23 3687 4239 -552 -552 .818 DODGE & COX STOCK FUND #145 2022-08-23 186 197 -11 -11 2.866 DODGE & COX STOCK FUND #145 2017-12-18 2022-08-23 651 607 44 44 15.172 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2022-08-23 752 957 -205 -205 11.13 AMER FNDS EUROPAC GROW-F3716 2021-03-16 2022-08-23 551 782 -231 -231 268.38789 FED HERM TTL RTRN BND-INST 328 2022-08-23 2660 3100 -440 -440 413.24711 FED HERM TTL RTRN BND-INST 328 2022-08-23 4095 4786 -691 -691 22.657 FIDELITY INTL INDX-INST PRM #2363 2021-12-10 2022-08-23 921 1098 -177 -177 20.899 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2022-08-23 850 919 -69 -69 11.448 T ROWE PRICE LARGE/CAP GRW-I 139 2022-01-19 2022-08-23 627 757 -130 -130 22.525 JPMORGAN SMALL CAP EQTY-I 367 2021-12-13 2022-08-23 1308 1458 -150 -150 3.041 MFS VALUE FUND-R6 4810 2022-06-23 2022-08-23 152 140 12 12 41.197 MFS VALUE FUND-R6 4810 2010-06-04 2022-08-23 2063 810 1253 1253 305.93148 MET WEST TOTAL RETURN BOND CL I #512 2022-08-23 2922 3568 -646 -646 373.33552 MET WEST TOTAL RETURN BOND CL I #512 2022-08-23 3565 4284 -719 -719 82.18046 NORTHERN MID CAP INDEX #629 2022-08-23 1733 1809 -76 -76 44.98854 NORTHERN MID CAP INDEX #629 2021-12-16 2022-08-23 949 1019 -70 -70 7.094 T ROWE PRICE EQUITY INCOME #71 2022-08-23 247 235 12 12 37.347 T ROWE PRICE EQUITY INCOME #71 2022-08-23 1300 909 391 391 1.041 VANGUARD 500 INDEX FD- ADM #540 2022-06-16 2022-08-23 398 354 44 44 9.422 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2022-08-23 3598 1223 2375 2375 24.625 VOYA LARGE-CAP GROWTH FND-I 2021-12-16 2022-08-23 1133 1389 -256 -256 224.56992 WF CORE BD FD-I 944 2022-08-23 2571 3143 -572 -572 360.05908 WF CORE BD FD-I 944 2022-08-23 4123 4983 -860 -860 70.49709 DODGE & COX INCOME FD COM #147 2022-09-19 873 1042 -169 -169 62.18991 DODGE & COX INCOME FD COM #147 2022-09-19 770 925 -155 -155 137.90342 FED HERM TTL RTRN BND-INST 328 2022-09-19 1331 1616 -285 -285 25.72558 FED HERM TTL RTRN BND-INST 328 2022-09-19 248 319 -71 -71 78.15854 MET WEST TOTAL RETURN BOND CL I #512 2022-09-19 722 921 -199 -199 37.13546 MET WEST TOTAL RETURN BOND CL I #512 2022-09-19 343 442 -99 -99 110.07776 WF CORE BD FD-I 944 2022-09-19 1226 1558 -332 -332 18.00624 WF CORE BD FD-I 944 2022-09-19 201 257 -56 -56 142.461 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2022-11-17 2231 2459 -228 -228 14.94293 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2022-11-17 749 943 -194 -194 7.04307 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2022-11-17 353 444 -91 -91 18.0832 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2022-11-17 751 795 -44 -44 30.2918 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2022-11-17 1257 1332 -75 -75 2.917 MFS VALUE FUND-R6 4810 2022-09-22 2022-11-17 147 135 12 12 14.309 MFS VALUE FUND-R6 4810 2010-06-04 2022-11-17 721 281 440 440 21.657 NORTHERN MID CAP INDEX #629 2022-11-17 454 445 9 9 91.3 NORTHERN MID CAP INDEX #629 2022-11-17 1913 1953 -40 -40 2.518 VANGUARD 500 INDEX FD- ADM #540 2022-09-19 2022-11-17 919 910 9 9 26.42572 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2022-12-16 424 456 -32 -32 26.53228 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2022-12-16 426 458 -32 -32 10.01036 DODGE & COX INCOME FD COM #147 2020-09-06 2022-12-16 126 148 -22 -22 258.20164 DODGE & COX INCOME FD COM #147 2022-12-16 3238 3761 -523 -523 300.087 FED HERM TTL RTRN BND-INST 328 2022-12-16 2908 3505 -597 -597 20.60825 FIDELITY INTL INDX-INST PRM #2363 2022-12-16 844 912 -68 -68 .37975 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2022-12-16 16 17 -1 -1 12.72892 MET WEST TOTAL RETURN BOND CL I #512 2022-12-16 118 147 -29 -29 351.38108 MET WEST TOTAL RETURN BOND CL I #512 2022-12-16 3264 4042 -778 -778 19.76459 WF CORE BD FD-I 944 2020-05-12 2022-12-16 222 275 -53 -53 269.75441 WF CORE BD FD-I 944 2022-12-16 3032 3747 -715 -715 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 CAPITAL GAIN DIVIDENDS P 16457 14347 390 0 390 0 390 1116 0 0 1116 0 726 392 334 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 5247 NONE 0 NONE 0 843610 26144 0 869754 0 0 869754 13046 856708 42835 42835 390 390 42445 0 42445 0 42445 47934 0 0 0 0 47934 42445 46622 0 0 0 0 0 0 0 47934 46622 0 0 1312 0 0 0 0 0 0 0 0 41133 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 46622 46622 14 17516 18 14347 OTHER INCOME 1 488 32351 32351 false false false false false false false false false false 4812A1373 JPMORGAN SMALL CAP E 11855 16034 315911727 FIDELITY INTL INDX-I 34023 32047 256210105 DODGE & COX INCOME F 104982 92175 922908710 VANGUARD 500 INDEX F 31249 82582 00143W859 INV OPP DEVELOP MRKT 10852 10631 14949P208 CAUSEWAY INTL VALUE 19711 24136 256219106 DODGE & COX STOCK FU 10658 13169 665130100 NORTHERN MID CAP IND 47137 61245 949915714 WF GROWTH FUND - I 3 14198 11823 55273H353 MFS VALUE FUND-R6 48 12945 27231 31428Q101 FED HERM TTL RTRN BN 109047 92099 592905509 MET WEST TOTAL RETUR 108137 91621 00141M622 INVESCO SMALL CAP GR 9750 8221 92913K504 VOYA LARGE-CAP GROWT 33695 29042 45775L408 T ROWE PRICE LARGE/C 15513 25881 779547108 T ROWE PRICE EQUITY 19173 26336 298706110 AMER FNDS EUROPAC GR 26700 24038 00769G188 ACADIAN EMG MRKTS PO 9604 10690 38142V209 GOLDMAN SACHS SMALL 7575 8341 94975J581 WF CORE BD FD-I 944 107743 91844 OTHER INCOME 488 488 COST BASIS ADJUSTMENT 625 FOREIGN TAXES 224 224 0 FEDERAL TAX PAYMENT - PRIOR YE 320 0 0 FEDERAL ESTIMATES - PRINCIPAL 1116 0 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0