2022-08-11T09:00:30-05:00 2022-03-31 134008324 PRICEWATERHOUSECOOPERS LLC 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-04-01 876180864 BEN AND IRIS MARGOLIS FOUNDATION MAP BENA 6025620883 PO BOX 10316 DES MOINES IA 50306 - TRUSTEE 6025620883 2022-08-03 true JOSEPH J CASTRIANO P01251603 4123556000 2022-08-03 X 2021 2022-09-23 18:48:47Z X 13436451 X 300958 300958 807412 2104939 807412 0 7601 7601 1115971 1115971 55960 55960 55960 0 0 0 0 0 0 0 0 20868 3190 0 0 0 0 0 0 0 76828 59150 0 55960 600585 600585 677413 59150 0 656545 438558 1056821 0 423949 417174 417174 0 0 0 9969361 10414984 13019277 10393310 10832158 13436451 0 X 10393310 10832158 10393310 10832158 10393310 10832158 10393310 438558 290 10832158 0 10832158 248.296 T ROWE PRICE LARGE/CAP GRW-I 139 2021-03-16 2021-04-16 16842 15990 852 852 18.846 T ROWE PRICE LARGE/CAP GRW-I 139 2012-03-16 2021-04-16 1278 357 921 921 122.965 VANGUARD 500 INDEX FD- ADM #540 2016-02-12 2021-04-16 47531 21203 26328 26328 16.742 VANGUARD 500 INDEX FD- ADM #540 2021-03-25 2021-04-16 6471 6040 431 431 380.972 VOYA LARGE-CAP GROWTH FND-I 2021-03-16 2021-04-16 22744 21395 1349 1349 985.908 CAUSEWAY INTL VALUE FD-I 1271 2021-05-18 17835 13372 4463 4463 12.489 DODGE & COX STOCK FUND #145 2021-03-26 2021-05-18 2975 2785 190 190 48.337 DODGE & COX STOCK FUND #145 2017-12-18 2021-05-18 11512 10236 1276 1276 115.936 LAZARD INTL EQTY PORT-INSTL 632 2020-12-22 2021-05-18 2467 2260 207 207 223.231 LAZARD INTL EQTY PORT-INSTL 632 2016-02-12 2021-05-18 4750 3400 1350 1350 524.54 MFS VALUE FUND-R6 4810 2020-03-17 2021-05-18 26940 17672 9268 9268 44.342 MFS VALUE FUND-R6 4810 2021-03-25 2021-05-18 2277 2133 144 144 478.968 NORTHERN MID CAP INDEX #629 2021-04-16 2021-05-18 11744 11869 -125 -125 51.044 T ROWE PRICE EQUITY INCOME #71 2021-03-29 2021-05-18 1910 1803 107 107 549.159 T ROWE PRICE EQUITY INCOME #71 2016-02-12 2021-05-18 20550 14361 6189 6189 447.565 FIDELITY INTL INDX-INST PRM #2363 2021-06-16 22736 19814 2922 2922 227.831 T ROWE PRICE LARGE/CAP GRW-I 139 2021-05-18 2021-06-16 15461 14770 691 691 351.482 VOYA LARGE-CAP GROWTH FND-I 2021-05-18 2021-06-16 20991 19848 1143 1143 286.121 WF GROWTH FUND - I 3105 2021-03-16 2021-06-16 17385 16958 427 427 109.559 T ROWE PRICE LARGE/CAP GRW-I 139 2021-05-18 2021-07-19 7756 7103 653 653 331.226 T ROWE PRICE LARGE/CAP GRW-I 139 2012-03-16 2021-07-19 23448 6280 17168 17168 15.701 VANGUARD 500 INDEX FD- ADM #540 2021-06-28 2021-07-19 6175 6217 -42 -42 113.011 VANGUARD 500 INDEX FD- ADM #540 2016-02-12 2021-07-19 44447 19486 24961 24961 410.837 VOYA LARGE-CAP GROWTH FND-I 2021-07-19 25427 22829 2598 2598 363.018 NORTHERN MID CAP INDEX #629 2021-07-19 2021-08-17 8934 8524 410 410 872.465 NORTHERN MID CAP INDEX #629 2021-08-17 21471 21685 -214 -214 81.203 VANGUARD 500 INDEX FD- ADM #540 2016-02-12 2021-08-17 33393 14002 19391 19391 236.116 VOYA LARGE-CAP GROWTH FND-I 2020-12-16 2021-08-17 15350 13005 2345 2345 236.26 INVESCO SMALL CAP GROWTH FD-R5 4764 2021-05-18 2021-09-17 15071 13365 1706 1706 389.723 WF GROWTH FUND - I 3105 2021-09-17 26244 22124 4120 4120 779.408 DODGE & COX INCOME FD COM #147 2020-09-14 2021-10-22 11060 11652 -592 -592 956.28871 DODGE & COX INCOME FD COM #147 2020-12-16 2021-10-22 13570 14316 -746 -746 440.20229 DODGE & COX INCOME FD COM #147 2020-12-16 2021-10-22 6246 6590 -344 -344 244.759 AMER FNDS EUROPAC GROW-F3716 2021-10-22 17395 17575 -180 -180 1647.343 FED HERM TTL RTRN BND-INST 328 2021-10-22 18599 19429 -830 -830 1374.52002 FED HERM TTL RTRN BND-INST 328 2020-12-16 2021-10-22 15518 16151 -633 -633 228.97798 FED HERM TTL RTRN BND-INST 328 2020-12-16 2021-10-22 2585 2690 -105 -105 580.316 FIDELITY INTL INDX-INST PRM #2363 2021-10-22 29422 27894 1528 1528 295.307 GOLDMAN SACHS SMALL CAP VALUE I 651 2021-07-19 2021-10-22 20512 18215 2297 2297 506.996 T ROWE PRICE LARGE/CAP GRW-I 139 2012-03-16 2021-10-22 37538 9613 27925 27925 251.131 JPMORGAN SMALL CAP EQTY-I 367 2016-02-12 2021-10-22 19985 10003 9982 9982 490.65 MFS VALUE FUND-R6 4810 2021-10-22 26721 15116 11605 11605 84.304 MFS VALUE FUND-R6 4810 2021-10-22 4591 4353 238 238 1786.32852 MET WEST TOTAL RETURN BOND CL I #512 2021-10-22 19453 20918 -1465 -1465 858.85048 MET WEST TOTAL RETURN BOND CL I #512 2020-09-14 2021-10-22 9353 10057 -704 -704 1550.593 NORTHERN MID CAP INDEX #629 2021-10-22 39711 36621 3090 3090 1502.004 NORTHERN MID CAP INDEX #629 2016-02-12 2021-10-22 38466 21434 17032 17032 939.969 T ROWE PRICE EQUITY INCOME #71 2021-10-22 35794 33449 2345 2345 120.299 T ROWE PRICE EQUITY INCOME #71 2016-02-12 2021-10-22 4581 3146 1435 1435 14.55 VANGUARD 500 INDEX FD- ADM #540 2021-09-28 2021-10-22 6108 5845 263 263 224.925 VANGUARD 500 INDEX FD- ADM #540 2016-02-12 2021-10-22 94426 38784 55642 55642 302.467 VOYA LARGE-CAP GROWTH FND-I 2020-12-16 2021-10-22 19911 16660 3251 3251 86.596 VOYA LARGE-CAP GROWTH FND-I 2017-06-07 2021-10-22 5701 3391 2310 2310 2479.70036 WF CORE BD FD-I 944 2021-10-22 32360 34995 -2635 -2635 556.83064 WF CORE BD FD-I 944 2020-09-14 2021-10-22 7267 7862 -595 -595 98.795 WF CORE BD FD-I 944 2020-11-30 2021-10-22 1289 1393 -104 -104 195.32 T ROWE PRICE LARGE/CAP GRW-I 139 2012-03-16 2021-11-16 15647 3703 11944 11944 1170.142 NORTHERN MID CAP INDEX #629 2016-02-12 2021-11-16 31219 16698 14521 14521 59.102 VANGUARD 500 INDEX FD- ADM #540 2016-02-12 2021-11-16 25686 10191 15495 15495 956.295 DODGE & COX INCOME FD COM #147 2021-01-10 2021-12-16 13599 14306 -707 -707 111.62141 DODGE & COX INCOME FD COM #147 2020-09-14 2021-12-16 1587 1658 -71 -71 1037.33259 DODGE & COX INCOME FD COM #147 2021-12-16 14751 15493 -742 -742 1686.85078 FED HERM TTL RTRN BND-INST 328 2021-12-16 19028 19913 -885 -885 147.152 FED HERM TTL RTRN BND-INST 328 2021-01-10 2021-12-16 1660 1726 -66 -66 684.57922 FED HERM TTL RTRN BND-INST 328 2021-12-16 7722 8038 -316 -316 107.697 LAZARD INTL EQTY PORT-INSTL 632 2021-08-19 2021-12-16 2230 2271 -41 -41 16150.715 LAZARD INTL EQTY PORT-INSTL 632 2021-12-16 334481 235974 98507 98507 2724.92138 MET WEST TOTAL RETURN BOND CL I #512 2021-12-16 29783 31883 -2100 -2100 306.88162 MET WEST TOTAL RETURN BOND CL I #512 2021-12-16 3354 3603 -249 -249 121.61 VANGUARD 500 INDEX FD- ADM #540 2016-02-12 2021-12-16 52562 20969 31593 31593 426.30008 WF CORE BD FD-I 944 2021-12-16 5533 6018 -485 -485 1114.93192 WF CORE BD FD-I 944 2021-12-16 14472 15784 -1312 -1312 621.268 ACADIAN EMG MRKTS PORT-I #1960 2022-01-19 14942 15029 -87 -87 2381.92 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2022-01-19 43208 41112 2096 2096 82.811 DODGE & COX STOCK FUND #145 2017-12-18 2022-01-19 20670 17536 3134 3134 26.545 DODGE & COX STOCK FUND #145 2022-01-19 6626 6302 324 324 642.949 GOLDMAN SACHS SMALL CAP VALUE I 651 2022-01-19 36339 36024 315 315 1071.737 T ROWE PRICE EQUITY INCOME #71 2021-12-13 2022-01-19 39290 37500 1790 1790 327.558 INV OPP DEVELOP MRKTS-R6 7038 2022-02-11 14845 17240 -2395 -2395 35.93 T ROWE PRICE EQUITY INCOME #71 2021-12-13 2022-02-11 1326 1257 69 69 18.773 T ROWE PRICE EQUITY INCOME #71 2016-02-12 2022-02-11 693 491 202 202 1547.833 DODGE & COX INCOME FD COM #147 2022-03-17 20695 23094 -2399 -2399 1615.164 FED HERM TTL RTRN BND-INST 328 2022-03-17 16975 18625 -1650 -1650 235.375 MFS VALUE FUND-R6 4810 2021-12-16 2022-03-17 12232 12654 -422 -422 201.24 MFS VALUE FUND-R6 4810 2016-02-12 2022-03-17 10458 6163 4295 4295 2625.93 MET WEST TOTAL RETURN BOND CL I #512 2022-03-17 26968 30343 -3375 -3375 436.663 T ROWE PRICE EQUITY INCOME #71 2016-02-12 2022-03-17 16039 11419 4620 4620 1982.582 WF CORE BD FD-I 944 2022-03-17 24188 27819 -3631 -3631 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 CAPITAL GAIN DIVIDENDS P 368301 807412 14690 0 14690 0 14690 9651 0 0 9651 0 5039 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 55960 NONE 0 NONE 0 13761532 420709 0 14182241 0 0 14182241 212734 13969507 698475 698475 14690 14690 683785 0 683785 0 683785 656545 0 0 0 0 656545 683785 600585 0 0 0 0 0 0 0 656545 600585 0 0 55960 0 0 0 0 0 0 0 0 627825 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 600585 600585 14 300958 18 807412 OTHER INCOME 1 7601 1115971 1115971 false false false false false false false false false false 00769G188 ACADIAN EMG MRKTS PO 592905509 MET WEST TOTAL RETUR 922908710 VANGUARD 500 INDEX F 52106N400 LAZARD INTL EQTY POR 683974604 OPPENHEIMER DEVELOPI 45775L408 T ROWE PRICE LARGE/C 256210105 DODGE & COX INCOME F 31428Q101 FEDERATED TOTAL RET 38142V209 GOLDMAN SACHS SMALL 00141M622 INVESCO SMALL CAP GR 14949P208 CAUSEWAY INTL VALUE 949915714 WF GROWTH FUND - I 3 55273H353 MFS VALUE FUND-R6 48 94975J581 WF CORE BD FD-I 944 665130100 NORTHERN MID CAP IND 298706110 AMER FNDS EUROPAC GR 256219106 DODGE & COX STOCK FU 779547108 T ROWE PRICE EQUITY 4812A1373 JPMORGAN SMALL CAP E 92913K504 VOYA LARGE-CAP GROWT 00143W859 INV OPP DEVELOP MRKT 315911727 FIDELITY INTL INDX-I SEE ATTACHED AT COST 10414984 13019277 OTHER INCOME 7601 7601 COST BASIS ADJUSTMENT 290 FEDERAL TAX PAYMENT - PRIOR YE 8027 0 0 FEDERAL ESTIMATES - PRINCIPAL 9651 0 0 FOREIGN TAXES ON NONQUALIFIED 1396 1396 0 FOREIGN TAXES ON QUALIFIED 1794 1794 0