2022-05-10T12:00:31-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLC 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 876187333 V A BROWNING ST JOSEPH HIGH SC BROW 6025620883 PO BOX 10316 DES MOINES IA 50306 - TRUSTEE 6025620883 2022-04-19 true JOSEPH J CASTRIANO P01251603 4123556000 2022-04-19 X 2021 2022-09-23 18:48:47Z X 999926 X 21158 21158 62552 153238 62552 0 467 467 84177 84177 5113 3835 1278 0 0 0 0 0 0 0 0 1309 79 0 0 0 0 0 0 0 6422 3914 0 1278 41603 41603 48025 3914 0 42881 36152 80263 0 25871 32462 32462 0 0 0 755713 967464 725412 0 751283 788175 999926 0 X 751283 788175 751283 788175 751283 788175 751283 36152 776 788211 36 788175 1.548 INV OPP DEVELOP MRKTS-R6 7038 2021-01-20 88 70 18 18 19.51 INV OPP DEVELOP MRKTS-R6 7038 2016-09-19 2021-01-20 1110 652 458 458 8.558 DODGE & COX STOCK FUND #145 2017-12-18 2021-01-20 1748 1812 -64 -64 9.178 GOLDMAN SACHS SMALL CAP VALUE I 651 2021-01-20 550 340 210 210 24.463 MFS VALUE FUND-R6 4810 2021-01-20 1123 930 193 193 117.654 NORTHERN MID CAP INDEX #629 2021-01-20 2639 1579 1060 1060 53.33 VOYA LARGE-CAP GROWTH FND-I 2021-01-20 3048 2943 105 105 7.587 ACADIAN EMG MRKTS PORT-I #1960 2020-12-30 2021-02-17 194 171 23 23 45.875 ACADIAN EMG MRKTS PORT-I #1960 2014-12-16 2021-02-17 1174 813 361 361 59.918 CAUSEWAY INTL VALUE FD-I 1271 2021-02-17 1004 935 69 69 14.442 AMER FNDS EUROPAC GROW-F3716 2018-03-16 2021-02-17 1073 839 234 234 2.308 T ROWE PRICE LARGE/CAP GRW-I 139 2020-12-15 2021-02-17 153 138 15 15 21.487 T ROWE PRICE LARGE/CAP GRW-I 139 2012-03-16 2021-02-17 1424 407 1017 1017 14.646 JPMORGAN SMALL CAP EQTY-I 367 2010-06-04 2021-02-17 1095 454 641 641 .891 JPMORGAN SMALL CAP EQTY-I 367 2021-02-17 67 61 6 6 74.347 NORTHERN MID CAP INDEX #629 2020-03-17 2021-02-17 1707 981 726 726 1.243 VANGUARD 500 INDEX FD- ADM #540 2020-12-21 2021-02-17 452 423 29 29 3.559 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2021-02-17 1294 462 832 832 19.721 VOYA LARGE-CAP GROWTH FND-I 2020-12-16 2021-02-17 1155 1086 69 69 6.856 DODGE & COX STOCK FUND #145 2017-12-18 2021-03-16 1541 1452 89 89 26.416 GOLDMAN SACHS SMALL CAP VALUE I 651 2020-03-17 2021-03-16 1782 920 862 862 30.472 MFS VALUE FUND-R6 4810 2020-03-17 2021-03-16 1472 1027 445 445 42.8 NORTHERN MID CAP INDEX #629 2020-03-17 2021-03-16 1031 565 466 466 128.708 NORTHERN MID CAP INDEX #629 2012-03-30 2021-03-16 3101 1696 1405 1405 93.569 T ROWE PRICE EQUITY INCOME #71 2021-03-16 3319 2668 651 651 3.643 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2021-03-16 1337 473 864 864 .986 VANGUARD 500 INDEX FD- ADM #540 2021-03-25 2021-04-16 381 356 25 25 7.81 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2021-04-16 3019 1014 2005 2005 23.562 VOYA LARGE-CAP GROWTH FND-I 2021-03-16 2021-04-16 1407 1323 84 84 66.678 CAUSEWAY INTL VALUE FD-I 1271 2021-05-18 1206 988 218 218 23.096 FIDELITY INTL INDX-INST PRM #2363 2021-05-18 1144 1024 120 120 32.885 MFS VALUE FUND-R6 4810 2021-05-18 1689 1038 651 651 2.612 MFS VALUE FUND-R6 4810 2021-03-25 2021-05-18 134 126 8 8 34.991 T ROWE PRICE EQUITY INCOME #71 2015-12-11 2021-05-18 1309 979 330 330 3.007 T ROWE PRICE EQUITY INCOME #71 2021-03-29 2021-05-18 113 106 7 7 21.509 VOYA LARGE-CAP GROWTH FND-I 2021-05-18 2021-06-16 1285 1215 70 70 17.235 WF GROWTH FUND - I 3105 2021-05-18 2021-06-16 1047 971 76 76 15.978 T ROWE PRICE LARGE/CAP GRW-I 139 2021-05-18 2021-07-19 1131 1036 95 95 23.467 T ROWE PRICE LARGE/CAP GRW-I 139 2012-03-16 2021-07-19 1661 445 1216 1216 .923 VANGUARD 500 INDEX FD- ADM #540 2021-06-28 2021-07-19 363 366 -3 -3 6.946 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2021-07-19 2732 901 1831 1831 18.424 VOYA LARGE-CAP GROWTH FND-I 2021-07-19 1140 1022 118 118 4.83 VOYA LARGE-CAP GROWTH FND-I 2017-06-07 2021-07-19 299 189 110 110 .92 DODGE & COX STOCK FUND #145 2021-08-17 223 209 14 14 80.143 NORTHERN MID CAP INDEX #629 2021-07-19 2021-08-17 1972 1882 90 90 5.376 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2021-08-17 2211 698 1513 1513 15.057 VOYA LARGE-CAP GROWTH FND-I 2017-06-07 2021-08-17 979 590 389 389 12.773 WF GROWTH FUND - I 3105 2021-09-17 860 717 143 143 10.285 WF GROWTH FUND - I 3105 2019-12-10 2021-09-17 693 436 257 257 244.6584 DODGE & COX INCOME FD COM #147 2021-09-22 3538 3647 -109 -109 112.595 DODGE & COX INCOME FD COM #147 2020-08-18 2021-09-22 1628 1665 -37 -37 68.4036 DODGE & COX INCOME FD COM #147 2021-09-22 989 1016 -27 -27 18.349 AMER FNDS EUROPAC GROW-F3716 2021-09-22 1320 1309 11 11 262.97801 FED HERM TTL RTRN BND-INST 328 2021-09-22 3011 3066 -55 -55 42.55399 FED HERM TTL RTRN BND-INST 328 2021-09-22 487 495 -8 -8 170.101 FED HERM TTL RTRN BND-INST 328 2021-09-22 1948 1978 -30 -30 33.089 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2021-09-22 1671 1465 206 206 21.976 T ROWE PRICE LARGE/CAP GRW-I 139 2012-03-16 2021-09-22 1615 417 1198 1198 14.00504 MET WEST TOTAL RETURN BOND CL I #512 2021-09-22 155 163 -8 -8 320.52 MET WEST TOTAL RETURN BOND CL I #512 2021-09-22 3551 3735 -184 -184 227.11796 MET WEST TOTAL RETURN BOND CL I #512 2021-09-22 2516 2644 -128 -128 46.412 NORTHERN MID CAP INDEX #629 2021-07-19 2021-09-22 1132 1090 42 42 3.714 T ROWE PRICE EQUITY INCOME #71 2021-06-28 2021-09-22 135 136 -1 -1 22.202 T ROWE PRICE EQUITY INCOME #71 2021-07-19 2021-09-22 806 786 20 20 6.023 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2021-09-22 2451 782 1669 1669 17.399 VOYA LARGE-CAP GROWTH FND-I 2017-06-07 2021-09-22 1133 681 452 452 157.468 WF CORE BD FD-I 944 2021-09-22 2091 2212 -121 -121 196.84074 WF CORE BD FD-I 944 2021-09-22 2614 2768 -154 -154 118.73326 WF CORE BD FD-I 944 2020-08-08 2021-09-22 1577 1671 -94 -94 63.766 CAUSEWAY INTL VALUE FD-I 1271 2021-07-19 2021-10-18 1139 1082 57 57 .149 DODGE & COX STOCK FUND #145 2021-10-18 37 36 1 1 5.215 DODGE & COX STOCK FUND #145 2017-12-18 2021-10-18 1284 1104 180 180 16.451 GOLDMAN SACHS SMALL CAP VALUE I 651 2021-07-19 2021-10-18 1125 1015 110 110 4.951 MFS VALUE FUND-R6 4810 2021-10-18 262 256 6 6 23.062 MFS VALUE FUND-R6 4810 2010-06-04 2021-10-18 1222 453 769 769 28.979 NORTHERN MID CAP INDEX #629 2021-07-19 2021-10-18 731 680 51 51 73.752 NORTHERN MID CAP INDEX #629 2012-03-30 2021-10-18 1861 972 889 889 3.516 T ROWE PRICE EQUITY INCOME #71 2015-12-11 2021-10-18 131 98 33 33 29.173 T ROWE PRICE EQUITY INCOME #71 2021-10-18 1088 1039 49 49 .833 VANGUARD 500 INDEX FD- ADM #540 2021-09-28 2021-10-18 345 335 10 10 4.19 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2021-10-18 1736 544 1192 1192 16.931 INVESCO SMALL CAP GROWTH FD-R5 4764 2012-03-30 2021-11-16 1137 571 566 566 21.808 T ROWE PRICE LARGE/CAP GRW-I 139 2012-03-16 2021-11-16 1747 413 1334 1334 16.287 JPMORGAN SMALL CAP EQTY-I 367 2010-06-04 2021-11-16 1331 505 826 826 110.762 NORTHERN MID CAP INDEX #629 2012-03-30 2021-11-16 2955 1460 1495 1495 7.573 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2021-11-16 3292 983 2309 2309 158.143 DODGE & COX INCOME FD COM #147 2021-12-16 2249 2330 -81 -81 54.208 FED HERM TTL RTRN BND-INST 328 2021-12-16 611 630 -19 -19 133.115 FED HERM TTL RTRN BND-INST 328 2021-12-16 1502 1539 -37 -37 13.064 LAZARD INTL EQTY PORT-INSTL 632 2021-12-16 271 265 6 6 946.933 LAZARD INTL EQTY PORT-INSTL 632 2021-12-16 19611 14776 4835 4835 231.761 MET WEST TOTAL RETURN BOND CL I #512 2021-12-16 2533 2693 -160 -160 6.255 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2021-12-16 2704 812 1892 1892 18.78 VOYA LARGE-CAP GROWTH FND-I 2017-06-07 2021-12-16 1060 735 325 325 105.216 WF CORE BD FD-I 944 2020-11-17 2021-12-16 1366 1477 -111 -111 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 CAPITAL GAIN DIVIDENDS P 22439 62552 1116 0 1116 0 1116 796 0 0 796 0 320 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 5113 NONE 0 NONE 0 966778 28465 0 995243 0 0 995243 14929 980314 49016 49016 1116 1116 47900 0 47900 0 47900 42881 0 0 0 0 42881 47900 41603 0 0 0 0 0 0 0 42881 41603 0 0 1278 0 0 0 0 0 0 0 0 46622 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 41603 41603 14 21158 18 62552 OTHER INCOME 1 467 84177 84177 false false false false false false false false false false 4812A1373 JPMORGAN SMALL CAP E 10711 19724 315911727 FIDELITY INTL INDX-I 35427 39599 256210105 DODGE & COX INCOME F 115380 116274 922908710 VANGUARD 500 INDEX F 31016 105026 00143W859 INV OPP DEVELOP MRKT 9435 12274 14949P208 CAUSEWAY INTL VALUE 23876 30448 256219106 DODGE & COX STOCK FU 11659 16095 665130100 NORTHERN MID CAP IND 43244 71132 949915714 WF GROWTH FUND - I 3 11527 15531 55273H353 MFS VALUE FUND-R6 48 12454 33115 31428Q101 FED HERM TTL RTRN BN 115938 115087 592905509 MET WEST TOTAL RETUR 114261 116119 00141M622 INVESCO SMALL CAP GR 7050 9270 92913K504 VOYA LARGE-CAP GROWT 22696 31631 45775L408 T ROWE PRICE LARGE/C 9907 32430 779547108 T ROWE PRICE EQUITY 22197 32820 298706110 AMER FNDS EUROPAC GR 26120 30403 00769G188 ACADIAN EMG MRKTS PO 7126 11317 38142V209 GOLDMAN SACHS SMALL 8411 11984 94975J581 WF CORE BD FD-I 944 117278 117185 592905509 MET WEST TOTAL RETUR 4812A1373 JPMORGAN SMALL CAP E 949915714 WF GROWTH FUND - I 3 52106N400 LAZARD INTL EQTY POR 00769G188 ACADIAN EMG MRKTS PO 922908710 VANGUARD 500 INDEX F 298706110 AMER FNDS EUROPAC GR 14949P208 CAUSEWAY INTL VALUE 92913K504 VOYA LARGE-CAP GROWT 256210105 DODGE & COX INCOME F 256219106 DODGE & COX STOCK FU 00141M622 INVESCO SMALL CAP GR 94975J581 WF CORE BD FD-I 944 779547108 T ROWE PRICE EQUITY 38142V209 GOLDMAN SACHS SMALL 45775L408 T ROWE PRICE LARGE/C 55273H353 MFS VALUE FUND-R6 48 31428Q101 FEDERATED TOTAL RET 665130100 NORTHERN MID CAP IND 00143W859 INV OPP DEVELOP MRKT 315911727 FIDELITY INTL INDX-I COST BASIS ADJUSTMENT 36 OTHER INCOME 467 467 MUTUAL FUND TIMING ADJ 776 FEDERAL TAX PAYMENT - PRIOR YE 434 0 0 FEDERAL ESTIMATES - PRINCIPAL 796 0 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0