2022-05-12T00:59:48-05:00 2021-12-31 420714325 RSM US LLP 201 FIRST STREET SE STE 800 CEDAR RAPIDS IA 524011512 990PF 2021-01-01 421462088 THE GERDIN CHARITABLE FOUNDATION GERD 3196263600 901 NORTH KANSAS AVENUE NORTH LIBERTY IA 52317 ANN GERDIN PRESIDENT 3196263600 2022-04-29 1 ANN GERDIN 888008888 SHAWNA HULS P01315330 3192985333 2022-04-29 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 126112972 X X 11204 11204 1941159 1904632 12561864 23217699 12561864 14514227 14477700 0 0 0 0 0 9696 0 0 9696 176067 176067 0 0 201387 5672 0 0 25 0 0 25 387175 181739 0 9721 4123552 4123552 4510727 181739 0 4133273 10003500 14295961 0 3464053 24123356 24123356 12861646 16427002 52982753 34806946 20524252 49006863 51132645 61074610 126112972 0 0 X 25037662 25037662 0 0 26094983 36036948 51132645 61074610 51132645 61074610 51132645 10003500 0 61136145 61535 61074610 PUBLICLY TRADED SECURITIES 19997421 10655835 9341586 9341586 CAPITAL GAINS DIVIDENDS P 3220278 3220278 3220278 12561864 198714 0 198714 0 198714 191500 0 0 0 191500 X 68 7282 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A JENNIFER NGUYEN 3193541500 401 E COLLEGE ST SUITE 300 IOWA CITY IA 52240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN S GERDIN 901 NORTH KANSAS AVENUE NORTH LIBERTY IA 52317 PRESIDENT/SEC/TREAS 1.00 0 0 0 MICHAEL J GERDIN 901 NORTH KANSAS AVENUE NORTH LIBERTY IA 52317 VICE PRESIDENT 1.00 0 0 0 JULIE J DURR 901 NORTH KANSAS AVENUE NORTH LIBERTY IA 52317 VICE PRESIDENT 1.00 0 0 0 ANGELA K JANSSEN 901 NORTH KANSAS AVENUE NORTH LIBERTY IA 52317 VICE PRESIDENT 1.00 0 0 0 NONE 0 CHARLES SCHWAB & CO INC 211 MAIN STREET SAN FRANCISCO CA 94105 INVESTMENT MANAGEMENT 176018 0 0 102421489 15321803 0 117743292 0 0 117743292 1766149 115977143 5798857 5798857 198714 198714 5600143 0 5600143 0 5600143 4133273 0 4133273 5600143 0 0 2688945 228700 2917645 4133273 0 0 0 4133273 0 1466870 1466870 1450775 0 0 0 0 0 0 0 1450775 1222075 228700 X THE UNIVERSITY OF IOWA FOUNDATION ONE WEST PARK RD PO BOX 4550 IOWA CITY IA 522444550 NONE PC THE UNIVERSITY OF IOWA SOCCER OPERATIONS FACILITY 1500000 IOWA STATE UNIVERSITY FOUNDATION 2505 UNIVERSITY BLVD AMES IA 50010 NONE PC GERDIN BUILDING EXPANSION FUND 1968552 MAKE-A-WISH FOUNDATION OF IOWA 3009 100TH ST URBANDALE IA 50322 NONE PC GENERAL OPERATING FUND 655000 4123552 0 14 11204 14 1941159 18 12561864 0 14514227 0 14514227 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9696 0 0 9696 ALLSTATE CORP 140200 660840 ALTRIA GROUP INC 212173 363387 AMERICAN ELECTRIC POWER 190362 438088 ASSOCIATED BANC CORP 67861 144621 AT & T 150284 126739 AVERY DENNISON CORP 136323 1072022 BANK HAWAII CORP 155094 339982 BANK OF AMERICA CORP 47812 343641 BANK OF MONTREAL 71187 132280 BLACK HILLS CORP 162098 355038 BRISTOL MYERS SQUIBB CO 168753 324345 CHEVRON CORPORATION 295783 345478 CINCINNATI FINANCIAL CORP 130221 555864 COMERICA INC 192142 651456 CORTEVA INC 36878 122172 DELUXE CORP 198605 277270 DOW CHEMICAL CO. 72011 146564 DTE ENERGY CO 237186 662610 DEPONT DE NEMOURS INC 105685 208736 EASTMAN CHEMICAL CO 209587 663554 EATON CORP 192954 1382560 ELI LILLY & CO 181840 1311769 ENTERGY CORP NEW 198444 377040 FIFTH THIRD BANCORP 70172 269487 FIRST HORIZON NATL CORP 67404 167791 FIRST MIDWEST BANCORP INC-DEL 41800 99082 GALLAGHER ARTHUR J & CO 138667 847841 GENERAL MILLS INC 202900 344716 GENUINE PARTS CO 202801 513412 HOME DEPOT 123446 1461665 HUBBELL INC. 241663 901184 HUNTINGTON BANCSHARES INC 227606 496724 INTERNATIONAL PAPER 183423 354934 JPMORGAN CHASE & CO 145674 723343 KEMPER CORP 133746 308471 KEYCORP NEW 94310 291507 KIMBERLY CLARK CORP 279640 579541 LEGGETT & PLATT INC 138040 257909 LINCOLN NATIONAL CORP-IND 163835 621644 M&T BANK CORP 90258 183067 MASCO CORP 65543 609790 MERCK & CO INC 162468 396459 MONDELEZ INTERNATIONAL 86954 258145 NISOURCE INC 57010 201028 OGE ENERGY CORP 133982 206101 ONE GAS INC. 46321 200725 ONEOK INC NEW 221366 608166 PACWEST BANCORP 76118 219978 PFIZER INC 125502 410693 PINNACLE WEST CAPITAL CORP 282609 446694 PNC FINANCIAL SVCS GROUP INC 260507 1021048 PPG INDUSTRIES INC 178431 772014 REGIONS FINANCIAL CORP 35594 209716 RPM INTERNATIONAL INC 119956 570145 SENSIENT TECHNOLOGIES CORP 108476 302682 SONOCO PRODUCTS CO 125746 236191 STEEL DYNAMICS 38154 207376 TEXTRON 106512 443514 TRUIST FINANCIAL CORPORATION 276219 905944 TRUSTMARK CORP 94657 147790 UNITED BANKSHARES INC-W VA 76350 125565 UNIVERSAL CORP-VA 201298 279103 US BANCORP DEL 152053 345783 WASHINGTON FEDERAL INC 68377 166967 WASTE MANAGEMENT INC DEL 108603 550603 WATSCO INC 267469 1429549 WEBSTER FINANCIAL CORP 43103 134463 WELLS FARGO & CO 126015 226704 WESTROCK CO 165992 264208 ZIONS BANCORPORATION 71435 270009 BERKSHIRE HATHAWAY 1237113 4948450 TJX COMPANIES 841354 4427351 LAMAR ADVERTISING 628973 4900520 VITATRIS INC COMMON STOCK 6914 11663 DT MIDSTREAM INC 43172 132953 ORGANON & CO 8133 15743 SYLVAMO CORPORATION 10319 19133 CADENCE BANK 42446 122645 FUNDAMENTAL INVESTORS INC CLASS A 3626890 6808768 DIMENSIONAL EMERGING MARKETS AT COST 660291 811538 DIMENSIONAL INTERNATIONAL SMALL CO AT COST 364064 525468 DIMENSIONAL LARGE CAP INTERNATIONAL AT COST 787476 1215153 DIMENSIONAL LARGE CAP VALUE III AT COST 3008858 6470014 DIMENSIONAL US LARGE CO INSTL INDEX AT COST 7205049 25251199 DIMENSIONAL US MICRO CAP AT COST 3082571 6638640 DIMENSIONAL US SMALL CAP AT COST 357700 856545 CAPITAL INCOME BUILDER AT COST 2175127 2951661 INCOME FUND OF AMERICA AT COST 2883116 4286645 RETURN OF CAPITAL 61535 WIRE FEES 25 0 0 25 INVESTMENT FEES 176067 176067 0 0 FOREIGN INCOME TAXES 5672 5672 0 0 EXCISE TAXES 195715 0 0 0