2023-06-21T09:07:06-05:00 2022-12-31 450250958 EIDE BAILLY LLP 200 E 10TH ST STE 500 SIOUX FALLS SD 571046375 990PF 2022-01-01 273079512 COMFORT FAMILY FOUNDATION COMF 6052213094 5032 SOUTH BUR OAK PLACE 131A SIOUX FALLS SD 57108 DEBORAH MILLER DIRECTOR 6052213094 2023-06-13 1 DEBORAH MILLER 999009999 1 LAURIE HANSON CPA P00851848 6053391999 2023-06-13 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9743787 X 160000 115462 98366 25667 656488 25667 -83678 0 217451 124033 21577 10788 10789 3355 0 3355 122006 103759 214 29007 0 29007 160000 0 0 335945 114547 43365 1150500 1150500 1486445 114547 1193865 -1268994 9486 1406601 948548 948548 612677 512807 508311 16562503 15851478 8286928 18581781 17312833 9743787 0 0 X 0 0 0 0 18581781 17312833 18581781 17312833 18581781 17312833 18581781 -1268994 256 17313043 210 17312833 PUBLICLY TRADED SECURITIES P 45 45 45 PUBLICLY TRADED SECURITIES P 656054 630821 25233 25233 CAPITAL GAINS DIVIDENDS P 389 389 389 25667 132 0 132 0 132 18440 0 0 0 18440 0 18308 18308 0 0 0 0 0 0 0 0 0 0 0 1 1 IA SD 1 0 0 1 0 1 N/A DEBORAH E MILLER 6052213094 5032 SOUTH BUR OAK PL STE 131A SIOUX FALLS SD 57108 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBORAH E MILLER 5032 SOUTH BUR OAK PL STE 131A SIOUX FALLS SD 57108 DIRECTOR 1.00 0 0 0 CONSTANCE M COMFORT 5032 SOUTH BUR OAK PL STE 131A SIOUX FALLS SD 57108 DIRECTOR 1.00 0 0 0 BTC TRUST COMPANY OF SOUTH DAKOTA 5032 SOUTH BUR OAK PL STE 131A SIOUX FALLS SD 57108 OFFICER 1.00 21577 0 0 NONE 0 WELLS FARGO ADVISORS 666 WALNUT ST DES MOINES IA 50309 PORTFOLIO MANAGEMENT 121792 0 0 11711495 1483322 0 13194817 0 0 13194817 197922 12996895 649845 649845 132 132 649713 0 649713 0 649713 1193865 0 1193865 649713 0 0 70508 360595 431103 1193865 0 0 0 649713 544152 0 0 975255 0 0 0 0 0 0 0 975255 70508 360595 544152 X AHEINZ57 PET RESCUE AND TRANSPORT PO BOX 188 DE SOTO IA 50069 NONE PC UNRESTRICTED GIFT 10000 AMERICAN CANCER SOCIETY PO BOX 7190 DES MOINES IA 50315 NONE PC UNRESTRICTED GIFT 2000 AMERICAN RED CROSS 2116 GRAND AVE DES MOINES IA 50312 NONE PC UNRESTRICTED GIFT 10000 ANIMAL RESCUE LEAGUE OF IOWA 5452 NE 22ND ST DES MOINES IA 50313 NONE PC UNRESTRICTED GIFT 35000 BERRY COLLEGE PO BOX 490069 MOUNT BERRY GA 30149 NONE PC UNRESTRICTED GIFT 5000 BLANK PARK ZOO 7401 SW 9TH ST DES MOINES IA 50315 NONE PC UNRESTRICTED GIFT 15000 CATHOLIC CHARITIES 601 GRAND AVE DES MOINES IA 50309 NONE PC UNRESTRICTED GIFT 5000 FOOD BANK OF IOWA 2220 E 17TH ST DES MOINES IA 50316 NONE PC UNRESTRICTED GIFT 25000 GREAT OUTDOORS FOUNDATION 501 SW 7TH STREET SUITE G DES MOINES IA 50309 NONE PC UNRESTRICTED GIFT 250000 HABITAT FOR HUMANITY OF CENTRAL IOWA 3504 GRAND AVENUE AMES IA 50010 NONE PC UNRESTRICTED GIFT 2500 IOWA COMMUNITY ACTION ASSOCIATION 1620 PLEASANT ST NO 214 DES MOINES IA 50314 NONE PC UNRESTRICTED GIFT 25000 MERCY FOUNDATION 411 LAUREL ST STE 2250 DES MOINES IA 50314 NONE PC UNRESTRICTED GIFT 750000 PAWS & EFFECT PO BOX 41442 DES MOINES IA 50311 NONE PC UNRESTRICTED GIFT 9000 SALVATION ARMY PO BOX 1687 DES MOINES IA 50305 NONE PC UNRESTRICTED GIFT 2000 ROGER KNAPP TENNIS CENTER 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE PC UNRESTRICTED GIFT 5000 1150500 0 14 115462 18 25667 INCOME/LOSS FROM PASSTHROUGH 211100 -83678 -83678 141129 0 57451 0 0 0 0 0 0 0 0 0 0 X X 1 DEBORAH E MILLER 5032 SOUTH BUR OAK PL STE 131A SIOUX FALLS SD 57108 80000 X 2 CONSTANCE M COMFORT 5032 SOUTH BUR OAK PL STE 131A SIOUX FALLS SD 57108 80000 X ACCOUNTING FEES 3355 0 3355 ABBOTT LABORATORIES 28525 37548 ACCENTURE PLC IRELAND SHARES CLASS A 33031 45096 AFLAC INC 24005 56329 AIR PRODUCTS AND CHEMICALS 24558 43156 AMERICAN TOWER CORP REIT 11649 25847 AMERICAN WATER WORKS CO INC 20796 36581 AMERISOURCEBERGEN CORP 28807 53856 AMGEN INC 26431 35456 ANALOG DEVICES INC 33209 47241 APPLE INC 20064 56649 AUTOMATIC DATA PROCESSING ADP 17690 48727 BECTON DICKINSON & CO 16673 30516 BLACKROCK INC 28024 44644 BROADRIDGE FINANCIAL SOLUTIONS 35302 37288 BROWN AND BROWN INC 28425 44209 BROWN-FORMAN CORP CLASS B 17297 31461 CHUBB LTD 39421 54709 CISCO SYSTEMS INC 33845 32729 CLOROX COMPANY 21216 21891 CMS ENERGY CORP 30336 30842 COLGATE-PALMOLIVE CO 28671 31910 COMCAST CORP NEW CLASS A 35989 26927 COMMERCE BANCSHARES INC 17047 40978 COSTCO WHSL CORP 13727 42455 CROWN CASTLE INTERNATIONAL CORP 26255 26043 ECOLAB INC 34698 25619 EMERSON ELECTRIC CO 34796 53025 EVERSOURCE ENERGY 20147 29428 FACTSET RESEARCH SYSTEMS 29949 42127 FEDERAL RLTY INVT TR SBI 50147 37688 GENL DYNAMICS CORP 29486 51855 GRAINGER W W INC 30367 59519 HONEYWELL INTERNATIONAL 28622 44146 ILLINOIS TOOL WORKS INC 19826 40535 INTERNATIONAL BUSINESS MACHINE CORP 33504 34377 J M SMUCKER CO 26807 39140 JACK HENRY & ASSOC INC 24876 29494 JOHNSON & JOHNSON 25707 35860 LINDE PLC 26742 50558 LOWES COMPANIES INC 25490 61764 L3HARRIS TECHNOLOGIES INC 33736 32689 MC CORMICK & CO INC 13982 31332 MCDONALDS CORP 34113 42692 MEDTRONIC PLC 32392 22850 MICROSOFT CORP MSFT 24407 41489 MONDELEZ INTL INC 30088 36324 NEW JERSEY RE CORP 31656 42822 NEXTERA ENERGY INC 27463 40797 NIKE INC CLASS B 16166 39081 P P G INDUSTRIES INC 37602 39105 PAYCHEX INC 20780 50037 PEPSICO INCORPORATED 26122 38842 PHILLIPS 66 42134 50479 PROCTER & GAMBLE CO 25144 36981 REALTY INCOME CORP 28513 35711 S&P GLOBAL INC 28277 36843 STARBUCKS CORP 38177 41168 STRYKER CORP 15436 40585 T ROWE PRICE GROUP INC 32039 29992 TEXAS INSTRUMENTS INC 33993 43453 UNITED PARCEL SERVICE-B 32328 52152 UNITEDHEALTH GROUP 26099 59380 V F CORPORATION 40083 13612 VERIZON COMMUNICATIONS 29927 19661 WALMART INC 23807 32470 WEC ENERGY GROUP 28630 30097 XCEL ENERGY INC 29778 33513 XYLEM INC 33545 47213 3M CO 34970 23384 ATMOS ENERGY CORP 28700 31940 BELLEROPHON THERAPEUTICS INC 1584993 171900 CHURCH & DWIGHT INC 28476 33856 EASTMAN KODAK CO 3122896 1067500 HOME DEPOT 28753 46116 INTERCONTINENTAL EXCHANGE 28464 34983 ISHARE IBOXX HIGH YIELD CORP BOND 300782 291722 LOCKHEED MARTIN CORP 28744 37946 LUMOS PHARMA 5702189 1083000 RAYTHEON TECHNOLOGIES CORP 33532 48038 SHERWIN WILLIAMS CO 28878 43431 UNION PACIFIC CORP 28688 40379 VANGUARD SHORT TERM ETF CORP BD 475495 451140 ENTERPRISE PRODUCT PARTNERS EPD 654280 1206000 GOPRO INC 1843064 996000 0 0 512807 508311 OTHER CHANGES IN NET ASSETS 210 LIFE INSURANCE PREMIUMS 160000 0 0 INCOME/LOSS FROM PASSTHROUGH -83678 -83678 TAX-EXEMPT BOND ACCRETION 256 INVESTMENT FEES 121792 103759 0 ANNUAL REPORT 164 0 164 FILING FEE 50 0 50 FEDERAL TAX 29007 0 29007