2023-08-10T09:00:19-05:00 2023-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-04-01 876180864 BEN AND IRIS MARGOLIS FOUNDATION BENA 6025620883 PO BOX 10316 DES MOINES IA 50306 - TRUSTEE 6025620883 2023-08-07 true false LAURA B STROBEL P01271955 4123556000 2023-08-07 X 2022 2023-04-26 12:10:37Z X 12020130 X 253167 253167 104944 2498625 104944 0 6528 6528 364639 364639 49553 37165 12388 0 0 0 0 0 0 0 0 17886 5501 0 0 0 0 0 0 0 67439 42666 0 12388 627825 627825 695264 42666 0 640213 -330625 321973 0 417174 358149 358149 0 0 0 10414984 10135201 11661981 0 10832158 10493350 12020130 0 X 10832158 10493350 10832158 10493350 10832158 10493350 10832158 -330625 3202 10504735 11385 10493350 303.699 INV OPP DEVELOP MRKTS-R6 7038 2021-12-16 2022-04-19 11489 14149 -2660 -2660 43.377 MFS VALUE FUND-R6 4810 2021-12-23 2022-04-19 2260 2336 -76 -76 110.405 MFS VALUE FUND-R6 4810 2016-02-12 2022-04-19 5752 3381 2371 2371 124.74841 NORTHERN MID CAP INDEX #629 2021-12-16 2022-04-19 2784 2824 -40 -40 1152.26659 NORTHERN MID CAP INDEX #629 2021-12-16 2022-04-19 25719 26087 -368 -368 48.235 T ROWE PRICE EQUITY INCOME #71 2022-03-29 2022-04-19 1787 1807 -20 -20 207.687 T ROWE PRICE EQUITY INCOME #71 2016-02-12 2022-04-19 7693 5431 2262 2262 13.805 VANGUARD 500 INDEX FD- ADM #540 2022-03-23 2022-04-19 5689 5677 12 12 72.238 VANGUARD 500 INDEX FD- ADM #540 2022-04-19 29768 30276 -508 -508 5.843 VANGUARD 500 INDEX FD- ADM #540 2016-02-12 2022-04-19 2408 1008 1400 1400 2384.7668 DODGE & COX INCOME FD COM #147 2022-05-17 30382 35155 -4773 -4773 1678.7272 DODGE & COX INCOME FD COM #147 2022-05-17 21387 24554 -3167 -3167 2359.60588 FED HERM TTL RTRN BND-INST 328 2022-05-17 23572 27494 -3922 -3922 2708.40812 FED HERM TTL RTRN BND-INST 328 2022-05-17 27057 31692 -4635 -4635 1415.7033 MET WEST TOTAL RETURN BOND CL I #512 2022-05-17 13690 16300 -2610 -2610 4183.7827 MET WEST TOTAL RETURN BOND CL I #512 2022-05-17 40457 47743 -7286 -7286 1491.72428 WF CORE BD FD-I 944 2022-05-17 17229 20949 -3720 -3720 3362.30972 WF CORE BD FD-I 944 2022-05-17 38835 46943 -8108 -8108 1101.027 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2022-06-16 16482 19004 -2522 -2522 908.62051 DODGE & COX INCOME FD COM #147 2022-06-16 11403 13422 -2019 -2019 540.79249 DODGE & COX INCOME FD COM #147 2020-05-19 2022-06-16 6787 7982 -1195 -1195 1022.29986 FED HERM TTL RTRN BND-INST 328 2022-06-16 10029 12052 -2023 -2023 261.32614 FED HERM TTL RTRN BND-INST 328 2022-06-16 2564 3270 -706 -706 1254.107 FED HERM TTL RTRN BND-INST 328 2022-07-19 12428 14978 -2550 -2550 2289.221 MET WEST TOTAL RETURN BOND CL I #512 2022-07-19 21862 26504 -4642 -4642 12.13021 VANGUARD 500 INDEX FD- ADM #540 2022-02-16 2022-07-19 4410 4664 -254 -254 17.38479 VANGUARD 500 INDEX FD- ADM #540 2022-07-19 6320 6727 -407 -407 2226.297 WF CORE BD FD-I 944 2022-07-19 25558 31457 -5899 -5899 747.182 T ROWE PRICE LARGE/CAP GRW-I 139 2022-08-16 43598 52705 -9107 -9107 245.592 JPMORGAN SMALL CAP EQTY-I 367 2021-12-13 2022-08-16 15062 15892 -830 -830 2141.50025 NORTHERN MID CAP INDEX #629 2021-12-16 2022-08-16 47177 48484 -1307 -1307 818.35375 NORTHERN MID CAP INDEX #629 2021-12-16 2022-08-16 18028 18528 -500 -500 192.85 VANGUARD 500 INDEX FD- ADM #540 2022-08-16 76766 70435 6331 6331 629.079 VOYA LARGE-CAP GROWTH FND-I 2021-12-16 2022-08-16 30265 35493 -5228 -5228 420.894 WF GROWTH FUND - I 3105 2021-12-09 2022-08-16 17686 22998 -5312 -5312 77.253 WF GROWTH FUND - I 3105 2022-08-16 3246 4308 -1062 -1062 2416.22613 DODGE & COX INCOME FD COM #147 2022-09-19 29913 35287 -5374 -5374 697.43587 DODGE & COX INCOME FD COM #147 2022-09-19 8634 10271 -1637 -1637 3389.51897 FED HERM TTL RTRN BND-INST 328 2022-09-19 32709 39506 -6797 -6797 592.73703 FED HERM TTL RTRN BND-INST 328 2022-09-19 5720 7282 -1562 -1562 2455.77509 MET WEST TOTAL RETURN BOND CL I #512 2022-09-19 22691 28750 -6059 -6059 722.16391 MET WEST TOTAL RETURN BOND CL I #512 2022-09-19 6673 8293 -1620 -1620 2824.36205 WF CORE BD FD-I 944 2022-09-19 31463 40099 -8636 -8636 403.84395 WF CORE BD FD-I 944 2022-09-19 4499 5727 -1228 -1228 357.317 INVESCO SMALL CAP GROWTH FD-R5 4764 2021-12-16 2022-09-20 10787 15647 -4860 -4860 133.276 INVESCO SMALL CAP GROWTH FD-R5 4764 2021-05-18 2022-09-20 4024 7539 -3515 -3515 842.475 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2022-09-20 11980 14541 -2561 -2561 4287.682 DODGE & COX INCOME FD COM #147 2022-09-20 52910 62491 -9581 -9581 10.45489 DODGE & COX STOCK FUND #145 2022-09-20 2225 2479 -254 -254 3.51711 DODGE & COX STOCK FUND #145 2022-03-28 2022-09-20 749 880 -131 -131 42.118 DODGE & COX STOCK FUND #145 2017-12-18 2022-09-20 8964 8919 45 45 153.553 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2022-09-20 7166 9686 -2520 -2520 192.173 AMER FNDS EUROPAC GROW-F3716 2021-05-18 2022-09-20 8969 13692 -4723 -4723 5445.946 FED HERM TTL RTRN BND-INST 328 2022-09-20 52390 63112 -10722 -10722 391.2 FIDELITY INTL INDX-INST PRM #2363 2021-12-10 2022-09-20 14913 18954 -4041 -4041 111.975 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2022-09-20 4268 4924 -656 -656 27.57824 T ROWE PRICE LARGE/CAP GRW-I 139 2022-03-17 2022-09-20 1409 1686 -277 -277 438.76176 T ROWE PRICE LARGE/CAP GRW-I 139 2022-09-20 22421 28009 -5588 -5588 52.022 MFS VALUE FUND-R6 4810 2022-06-23 2022-09-20 2481 2401 80 80 718.957 MFS VALUE FUND-R6 4810 2016-02-12 2022-09-20 34287 22018 12269 12269 5552.609 MET WEST TOTAL RETURN BOND CL I #512 2022-09-20 51084 63252 -12168 -12168 2081.22601 NORTHERN MID CAP INDEX #629 2022-09-20 41312 45358 -4046 -4046 1019.78099 NORTHERN MID CAP INDEX #629 2021-12-16 2022-09-20 20243 23088 -2845 -2845 378.32502 T ROWE PRICE EQUITY INCOME #71 2022-09-20 12507 12592 -85 -85 69.74598 T ROWE PRICE EQUITY INCOME #71 2022-07-19 2022-09-20 2306 2325 -19 -19 711.396 T ROWE PRICE EQUITY INCOME #71 2016-02-12 2022-09-20 23519 18603 4916 4916 76.5823 VANGUARD 500 INDEX FD- ADM #540 2022-09-20 27353 27367 -14 -14 59.1377 VANGUARD 500 INDEX FD- ADM #540 2022-09-19 2022-09-20 21122 21363 -241 -241 101.271 VANGUARD 500 INDEX FD- ADM #540 2016-02-12 2022-09-20 36171 17462 18709 18709 202.42806 VOYA LARGE-CAP GROWTH FND-I 2021-12-16 2022-09-20 8652 11421 -2769 -2769 382.45694 VOYA LARGE-CAP GROWTH FND-I 2021-12-16 2022-09-20 16346 21578 -5232 -5232 4748.649 WF CORE BD FD-I 944 2022-09-20 52710 65390 -12680 -12680 330.102 WF GROWTH FUND - I 3105 2022-09-20 11953 17550 -5597 -5597 1199.378 FED HERM TTL RTRN BND-INST 328 2022-10-18 11154 13802 -2648 -2648 299.35 WF CORE BD FD-I 944 2022-10-18 3212 4111 -899 -899 1917.983 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2022-11-17 30036 33104 -3068 -3068 277.6891 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2022-11-17 13912 17517 -3605 -3605 120.4059 AMER FNDS EUROPAC GROW-F3716 2022-11-17 6032 7595 -1563 -1563 418.64029 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2022-11-17 17378 18408 -1030 -1030 343.14471 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2022-11-17 14244 15088 -844 -844 323.508 JPMORGAN SMALL CAP EQTY-I 367 2021-12-13 2022-11-17 18608 20934 -2326 -2326 49.821 MFS VALUE FUND-R6 4810 2022-09-22 2022-11-17 2511 2305 206 206 235.247 MFS VALUE FUND-R6 4810 2016-02-12 2022-11-17 11859 7204 4655 4655 181.313 NORTHERN MID CAP INDEX #629 2021-11-18 2022-11-17 3799 3708 91 91 1057.325 NORTHERN MID CAP INDEX #629 2022-11-17 22151 24215 -2064 -2064 48.917 VANGUARD 500 INDEX FD- ADM #540 2022-11-17 17854 16950 904 904 236.196 INV OPP DEVELOP MRKTS-R6 7038 2021-12-16 2022-12-16 8248 11004 -2756 -2756 38.92181 INV OPP DEVELOP MRKTS-R6 7038 2021-12-14 2022-12-16 1359 1813 -454 -454 59.11319 INV OPP DEVELOP MRKTS-R6 7038 2021-12-14 2022-12-16 2064 2753 -689 -689 620.06462 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2022-12-16 9946 10702 -756 -756 450.79438 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2022-12-16 7231 7781 -550 -550 1255.94453 DODGE & COX INCOME FD COM #147 2021-08-17 2022-12-16 15750 18098 -2348 -2348 2287.41847 DODGE & COX INCOME FD COM #147 2022-12-16 28684 32870 -4186 -4186 393.32792 FED HERM TTL RTRN BND-INST 328 2022-12-16 3811 4528 -717 -717 3669.05508 FED HERM TTL RTRN BND-INST 328 2022-12-16 35553 42194 -6641 -6641 437.48358 FIDELITY INTL INDX-INST PRM #2363 2022-12-16 17911 19332 -1421 -1421 6.45542 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2022-12-16 264 284 -20 -20 104.98562 MET WEST TOTAL RETURN BOND CL I #512 2020-04-17 2022-12-16 975 1192 -217 -217 4700.38438 MET WEST TOTAL RETURN BOND CL I #512 2022-12-16 43667 53155 -9488 -9488 384.319 T ROWE PRICE EQUITY INCOME #71 2022-12-13 2022-12-16 12460 12898 -438 -438 839.26764 WF CORE BD FD-I 944 2022-12-16 9433 11514 -2081 -2081 3006.10436 WF CORE BD FD-I 944 2022-12-16 33789 41144 -7355 -7355 612.399 ACADIAN EMG MRKTS PORT-I #1960 2022-07-19 2023-01-19 11550 11550 286.446 ACADIAN EMG MRKTS PORT-I #1960 2021-09-28 2023-01-19 5402 6769 -1367 -1367 1135.352 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2023-01-19 19676 19596 80 80 265.573 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2023-01-19 13959 16752 -2793 -2793 302.514 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2023-01-19 13302 13302 256.982 MFS VALUE FUND-R6 4810 2022-12-15 2023-01-19 12240 12194 46 46 3133.494 NORTHERN MID CAP INDEX #629 2023-01-19 60163 58287 1876 1876 1656.822 NORTHERN MID CAP INDEX #629 2023-01-19 31811 34055 -2244 -2244 949.395 VOYA LARGE-CAP GROWTH FND-I 2023-01-19 32298 46481 -14183 -14183 480.459 VOYA LARGE-CAP GROWTH FND-I 2023-01-19 16345 27264 -10919 -10919 21.699 DODGE & COX STOCK FUND #145 2023-02-16 4986 4679 307 307 1945.195 NORTHERN MID CAP INDEX #629 2023-02-16 39663 35929 3734 3734 158.44 VANGUARD 500 INDEX FD- ADM #540 2023-02-16 59901 56886 3015 3015 5046.644 VOYA LARGE-CAP GROWTH FND-I 2023-02-16 182739 180638 2101 2101 8215.622 VOYA LARGE-CAP GROWTH FND-I 2023-02-16 297488 321669 -24181 -24181 1531.909 WF GROWTH FUND - I 3105 2023-02-16 56083 55108 975 975 5127.575 WF GROWTH FUND - I 3105 2023-02-16 187721 204924 -17203 -17203 3548.317 DODGE & COX INCOME FD COM #147 2023-03-16 44106 50740 -6634 -6634 484.66579 FED HERM TTL RTRN BND-INST 328 2023-03-16 4643 5535 -892 -892 5439.30721 FED HERM TTL RTRN BND-INST 328 2023-03-16 52109 61840 -9731 -9731 145.66172 MET WEST TOTAL RETURN BOND CL I #512 2020-12-16 2023-03-16 1336 1624 -288 -288 5834.75828 MET WEST TOTAL RETURN BOND CL I #512 2023-03-16 53505 65031 -11526 -11526 579.60786 WF CORE BD FD-I 944 2023-03-16 6463 7787 -1324 -1324 4454.45714 WF CORE BD FD-I 944 2023-03-16 49667 59866 -10199 -10199 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 CAPITAL GAIN DIVIDENDS P 281300 104944 4475 0 4475 0 4475 7346 0 0 7346 X 0 2871 2871 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 49553 NONE 0 NONE 0 11605726 350288 0 11956014 0 0 11956014 179340 11776674 588834 588834 4475 4475 584359 0 584359 0 584359 640213 0 0 0 0 640213 584359 627825 0 0 0 0 0 0 0 640213 627825 0 0 12388 0 0 0 0 0 0 0 0 571971 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A PO BOX 300007 SALT LAKE CITY UT 84111 8012461438 OUTLINE REQUEST AND DESCRIPTION OF USE NONE SUPPORT OF MEDICAL RESEARCH UNIV OF UTAH COLLEGE OF MEDICINE 332 S 1400 E STE 160 SALT LAKE CITY UT 84112 NONE PC GENERAL OPERATING 627825 627825 14 253167 18 104944 OTHER INCOME 1 6528 364639 364639 false false false false false false false false false false 592905509 MET WEST TOTAL RETUR 1244159 1076130 256219106 DODGE & COX STOCK FU 186941 225189 298706110 AMER FNDS EUROPAC GR 461283 450493 949915714 WF GROWTH FUND - I 3 779547108 T ROWE PRICE EQUITY 359116 464139 922908710 VANGUARD 500 INDEX F 592755 1545145 94975J581 WF CORE BD FD-I 944 1222889 1077683 38142V209 GOLDMAN SACHS SMALL 143081 142660 92913K504 VOYA LARGE-CAP GROWT 00769G188 ACADIAN EMG MRKTS PO 134380 176780 665130100 NORTHERN MID CAP IND 752514 1022276 31428Q101 FED HERM TTL RTRN BN 1204722 1077211 00143W859 INV OPP DEVELOP MRKT 170613 189539 256210105 DODGE & COX INCOME F 1176311 1084465 55273H353 MFS VALUE FUND-R6 48 271115 464293 4812A1373 JPMORGAN SMALL CAP E 240351 288787 45775L408 T ROWE PRICE LARGE/C 357285 594627 315911727 FIDELITY INTL INDX-I 581428 594927 14949P208 CAUSEWAY INTL VALUE 306321 447293 00141M622 INVESCO SMALL CAP GR 149745 142707 01877C408 AB LARGE CAP GROWTH- 580192 597637 MUTUAL FUND TIMING ADJUSTMENT 11385 OTHER INCOME 6528 6528 COST BASIS ADJUSTMENT 3202 FOREIGN TAXES 3817 3817 0 FEDERAL TAX PAYMENT - PRIOR YE 5039 0 0 FEDERAL ESTIMATES - PRINCIPAL 7346 0 0 FOREIGN TAXES ON NONQUALIFIED 1684 1684 0