2023-11-10T12:50:41-06:00 2023-06-30 920733103 HMB FAMILY OFFICE PC PO BOX 236 MOUNT VERNON IA 52314 990PF 2022-07-01 421410022 ROLAND & RUBY HOLDEN FOUNDATION C/O KRISTEN J WILCOX ROLA 3194994192 PO BOX 236 MOUNT VERNON IA 52314 KRISTEN J WILCOX EXECUTIVE DIRECTOR 3194994192 2023-11-10 1 KRISTEN WILCOX 999009999 0 KYLE W WILCOX P00843176 3194994192 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 29557665 X 6 X 604784 604784 12967 6161941 12967 617757 617751 50500 5050 45450 1658 166 1492 102966 102966 0 15627 5549 1549 170751 113731 48491 1223612 1223612 1394363 113731 1272103 -776606 504020 1138112 1170931 1170931 3259654 4682176 4623750 16228365 15431547 21009729 3357960 2933726 2753255 405837 0 0 24389928 24218380 29557665 696 0 696 0 X 0 0 0 0 24389232 24218380 24389232 24218380 24389928 24218380 24389232 -776606 605754 24218380 0 24218380 AMAZON INC P 2020-10-20 2023-04-12 129085 211827 -82742 -82742 APPLE INC P 2019-10-23 2023-04-12 128580 48526 80054 80054 DOLLAR TREE INC P 2020-12-14 2023-03-06 43783 32394 11389 11389 ISHARES MSCI EAFE P 2021-05-13 2023-06-22 502560 545608 -43048 -43048 ISHARES MSCI EMERGING MKTS P 2014-09-30 2023-04-12 929530 980209 -50679 -50679 ISHARES RUSSELL MID CAP VALUE P 2021-05-13 2023-06-22 1159437 1245086 -85649 -85649 MARATHON PETROLEUM CORP P 2014-10-02 2023-03-06 131573 41114 90459 90459 MARATHON PETROLEUM CORP P 2014-10-02 2023-04-12 147090 46254 100836 100836 MATCH GROUP INC P 2021-06-02 2023-03-06 13589 45982 -32393 -32393 MCDONALDS CORP P 2020-02-11 2023-03-06 67435 53808 13627 13627 MCDONALDS CORP P 2020-02-11 2023-04-12 71442 53808 17634 17634 MORGAN STANLEY P 2014-09-30 2023-03-06 98982 34707 64275 64275 NIKE INC P 2019-02-13 2023-03-06 60867 42585 18282 18282 ORACLE CORP P 2016-05-31 2023-03-06 225048 100322 124726 124726 RAYTHEON TECH CORP P 2017-06-13 2023-03-06 99814 69303 30511 30511 VALERO ENERGY CORP P 2018-04-26 2023-03-06 111287 63863 47424 47424 VIATRIS INC P 2021-06-02 2023-03-06 113135 160023 -46888 -46888 WALT DISNEY CO P 2016-05-10 2023-06-22 265673 307215 -41542 -41542 WENDYS CO P 2019-02-13 2023-03-06 65164 53432 11732 11732 WENDYS CO P 2019-02-13 2023-04-12 129809 106865 22944 22944 FFCB 02/28/23 P 2016-02-18 2023-02-28 250000 250000 0 0 ISHARES CORE US AGG BOND P 2020-06-04 2023-06-22 835427 1000206 -164779 -164779 PEPSICO INC 03/01/23 P 2015-05-15 2023-03-01 250000 250000 0 0 SCHWAB US REIT P 2019-10-01 2023-06-22 324262 405837 -81575 -81575 SEC LITIGATION-WELLS FARGO P 2022-10-25 6593 6593 6593 SEC LITIGATION-GSE BONDS ANTITRUST P 2023-03-10 25 25 25 CAPITAL GAINS DIVIDENDS P 1751 1751 1751 12967 7006 0 7006 0 7006 8400 0 0 0 8400 0 1394 1394 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A KRISTEN J WILCOX 3194994192 PO BOX 236 MOUNT VERNON IA 52314 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 RICHARD W GEORGE PO BOX 236 MOUNT VERNON IA 52314 EXECUTIVE DIRECTOR/RETIRED 10.00 22500 1658 0 SUSAN H MCCURRY 81 SEAGATE DR 1803 NAPLES FL 34103 PRESIDENT & DIRECTOR 0.25 0 0 0 RONALD W HOLDEN 209 COMMODORE DRIVE JUPITER FL 33477 DIRECTOR 0.25 0 0 0 CURTIS L BLYTHE 2543 Q BLVD WILLIAMSBURG IA 52361 SECRETARY & DIRECTOR 0.25 0 0 0 MARY A BLYTHE 2543 Q BLVD WILLIAMSBURG IA 52361 DIRECTOR 0.25 0 0 0 KAROL A HOLDEN 14439 BELLVISTA DR RANCHO SANTA FE CA 92067 DIRECTOR 0.25 0 0 0 KRISTEN J WILCOX 6630 COTTAGE HILL CT NE CEDAR RAPIDS IA 52411 TREASURER & EXECUTIVE DIRECTOR/NEW 10.00 28000 0 0 NONE 0 US BANK 1555 N RIVERCENTER DR SUITE 300 MILWAUKEE WI 53212 INVESTMENT ADVISORY 102966 0 0 28413715 13650 0 28427365 0 0 28427365 426410 28000955 1400048 1400048 7006 7006 1393042 0 1393042 0 1393042 1272103 0 1272103 1393042 0 0 476642 760076 351997 455498 2044213 1272103 0 0 0 1272103 0 120939 120939 1923274 0 0 0 0 0 0 355703 1567571 760076 351997 455498 SUSAN H MCCURRY RONALD W HOLDEN CURTIS L BLYTHE MARY A BLYTHE KAROL A HOLDEN X GRINNELL COLLEGE 733 BROAD STREET GRINNELL IA 501121690 NONE PC FUNDING OF A GLOBAL LEARNING PROGRAM FOR GRINNELL STUDENTS 240005 PRESBYTERIAN HOMES FOUNDATION 2845 HAMLINE AVE NORTH ROSEVILLE MN 55113 NONE PC FUNDING OF AN AUDITORIUM & WELLNESS PROJECT 130013 UNIVERSITY OF IOWA FOUNDATION 1 WEST PARK ROAD IOWA CITY IA 52242 NONE PC FUNDING OF COMPREHENSIVE CANCER TREATMENT 500185 WILLIAMSBURG IOWA HISTORICAL SOCIETY PO BOX 1091 WILLIAMSBURG IA 52361 NONE POF REHABILITATION OF HISTORICAL BUILDINGS & MAINTENANCE OF HISTORICAL SOCIETY COLLECTION 249000 WILLIAMSBURG IOWA HISTORICAL SOCIETY PO BOX 1091 WILLIAMSBURG IA 52361 NONE POF TO SUPPORT THE EXPENSES ASSOCIATED WITH RENOVATING THE BANK BUILDING LOCATED AT 200 W STATE STREET. 104409 1223612 0 14 604784 18 12967 0 617751 0 617751 0 0 0 0 0 0 0 0 0 0 WILLIAMSBURG IOWA HISTORICAL SOCIETY 516 ELM STREET WILLIAMSBURG IA 52361 2022-07-01 250000 TO SUPPORT THE OPERATING EXPENSES AND GENERAL MAINTENANCE EXPENSES ASSOCIATED WITH THE PROPERTIES OWNED BY THE HISTORICAL SOCIETY. 247067 NONE 10/11/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. WILLIAMSBURG IOWA HISTORICAL SOCIETY 516 ELM STREET WILLIAMSBURG IA 52361 2022-07-01 160000 TO SUPPORT THE EXPENSES ASSOCIATED WITH RENOVATING THE BANK BUILDING LOCATED AT 200 W STATE STREET, WILLIAMSBURG,IA. 103946 NONE 10/11/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. SIMON PROPERTY GROUP 10/01/24 252493 242320 WESTPAC BANKING CORP 02/19/25 253292 238558 BANK OF NY MELLON 02/24/25 254300 240222 APPLE INC 08/04/26 251887 234025 IBM CORP 05/15/26 255620 238287 ORACLE CORP 07/15/26 251323 231120 COSTCO WHSL CORP 06/20/27 254234 220723 ARTISAN HIGH INCOME FUND 325000 273252 ISHARES GOVT CREDIT BOND EFT 835577 834748 CHEVRON CORPORATION 320379 424845 COCA COLA COMPANY 213944 301100 EMERSON ELECTRIC 194555 280209 INTEL CORP 173265 167200 ISHARES RUSSELL 2000 INDEX 629516 1073619 JP MORGAN CHASE 228773 436320 MARATHON PETROLEUM CORP 89424 253605 MASTERCARD INC 287790 336665 MCKESSON CORPORATION 254290 534137 MICROSOFT CORP 389475 681080 MORGAN STANLEY 127063 312649 QUALCOMM INC 349818 554250 VALERO ENERGY CORP 170716 328440 VERIZON COMMUNICATIONS 433363 297520 ISHARES MSCI EAFE ETF 2017209 2154555 CISCO SYSTEMS 162082 232830 JOHNSON & JOHNSON 345833 521388 ORACLE CORPORATION 300967 893175 PROCTOR & GAMBLE 191596 358865 UPS 310933 537750 COSTCO WHSL CORP 586692 816184 SPDR S&P MIDCAP 400 1726567 2561690 COMCAST CORP CL A 117885 124650 NIKE INC 127754 165555 AMAZON INC 963159 925556 APPLE INC 280219 1008644 BRISTOL MYERS SQUIBB CO 245117 287775 DUKE ENERGY HOLDING CO 370542 448700 MCDONALDS CORP 107615 149205 SALESFORCE COM INC 147732 211260 RAYTHEON TECH CORP 214652 326599 BANK OF AMERICA CORP 481803 330652 CENTENE CORP 315305 292396 HOME DEPOT INC 134012 155320 ISHARES CORE SP 500 574735 592794 DOLLAR TREE INC 107979 143500 ISHARES RUSSELL MID CAP VALUE 1164084 1201344 CHUBB LTD 70691 81453 ISHARES CORE MSCI EAFE 504013 506250 4682176 4623750 0 0 GAIN NOT RECOGNIZED ON DISTRIBUTIONS OF APPRECIATED STOCK 605754 PAYROLL TAXES PAYABLE 696 0 INVESTMENT MANAGEMENT FEES 102966 102966 0 FICA TAX 1721 172 1549 FOREIGN TAX 5377 5377 0 FORM 990 PF EXCISE TAX 8529 0 0