2022-10-26T13:28:54-05:00 2022-06-30 814147821 HMB TRUSTS OFFICE PO BOX 236 MOUNT VERNON IA 52314 990PF 2021-07-01 421410022 ROLAND & RUBY HOLDEN FOUNDATION C/O RICHARD W GEORGE ROLA 3194994201 PO BOX 236 MOUNT VERNON IA 52314 RICHARD GEORGE EXECUTIVE DIRECTOR 3194994201 2022-10-26 1 RICHARD GEORGE 999009999 RICHARD W GEORGE P00091054 3194994201 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 28071349 X X 594166 594166 109266 1571301 109266 703432 703432 42900 4290 38610 3179 318 2861 4500 0 4500 111862 111862 0 7389 2140 2954 -18 -18 0 169812 118592 48925 1156137 1156137 1325949 118592 1205062 -622517 584840 723648 1138112 1138112 2532806 3259654 3201188 16789993 16228365 20305793 4046546 3357960 3060091 405837 405837 366165 24498830 24389928 28071349 0 696 0 696 X 0 0 0 0 24498830 24389232 24498830 24389232 24498830 24389928 24498830 -622517 512919 24389232 0 24389232 BANK NOVA SCOTIA P 2015-05-15 2021-07-21 250000 250000 0 0 BRISTOL MYERS SQUIBB CO P 2019-10-23 2022-06-03 37492 27235 10257 10257 CHEVRON CORPORATION P 2018-05-07 2022-06-03 53302 38307 14995 14995 JOHN DEERE CAP P 2015-05-11 2021-07-12 250000 250000 0 0 DUKE ENERGY HLDG CORP P 2020-04-29 2022-06-03 55804 44181 11623 11623 FHLB DEB 2.125% P 2015-05-19 2022-06-10 250000 248825 1175 1175 INTEL CORP 3.300% P 2015-05-11 2021-10-01 250000 250000 0 0 JOHNSON & JOHNSON P 2016-04-12 2022-06-03 62110 38426 23684 23684 MARATHON PETROLEUM CORP P 2014-10-02 2022-06-03 52708 20557 32151 32151 ROYAL BANK OF CANADA 2.800% P 2019-06-11 2022-04-29 253500 250000 3500 3500 VALERO ENERGY CORP P 2018-04-26 2022-06-03 54020 44504 9516 9516 SEC LITIGATION-WELLS FARGO P 2021-08-30 299 299 299 SEC LITIGATION-AMGEN INC P 2021-07-14 18 18 18 CAPITAL GAINS DIVIDENDS P 2048 2048 2048 109266 8129 0 8129 0 8129 8000 0 0 0 8000 0 129 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A RICHARD W GEORGE 3194994201 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 10.00 42900 3179 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 VICE PRESIDENT & DIRECTOR 0.25 0 0 0 CURTIS L BLYTHE 2543 Q BLVD WILLIAMSBURG IA 52361 SEC/TREAS & 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 VICE PRESIDENT & DIRECTOR 0.25 0 0 0 NONE 0 US BANK 1555 N RIVERCENTER DR SUITE 300 MILWAUKEE WI 53212 INVESTMENT ADVISORY 111862 0 0 31227651 14662 0 31242313 0 0 31242313 468635 30773678 1538684 1538684 8129 8129 1530555 0 1530555 0 1530555 1205062 0 1205062 1530555 0 0 29481 772654 760076 351997 455498 2369706 1205062 0 0 0 1205062 0 325493 325493 2044213 0 0 0 0 0 0 0 2044213 476642 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 236464 PRESBYTERIAN HOMES FOUNDATION 2845 HAMLINE AVE NORTH ROSEVILLE MN 55113 NONE PC FUNDING OF AN AUDITORIUM & WELLNESS PROJECT 129309 UNIVERSITY OF IOWA FOUNDATION 1 WEST PARK ROAD IOWA CITY IA 52242 NONE PC FUNDING OF COMPREHENSIVE CANCER TREATMENT 495564 WILLIAMSBURG IOWA HISTORICAL SOCIETY PO BOX 1091 WILLIAMSBURG IA 52361 NONE POF REHABILITATION OF HISTORICAL BUILDINGS & MAINTENANCE OF HISTORICAL SOCIETY COLLECTION 233100 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. 61700 1156137 0 14 594166 18 109266 0 703432 0 703432 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 0 4500 WILLIAMSBURG IOWA HISTORICAL SOCIETY 516 ELM STREET WILLIAMSBURG IA 52361 2021-07-01 220000 TO SUPPORT THE OPERATING EXPENSES AND GENERAL MAINTENANCE EXPENSES ASSOCIATED WITH THE PROPERTIES OWNED BY THE HISTORICAL SOCIETY. THE BOARD APPROVED THE DISTRIBUTION OF AN ADDITIONAL $13,100 TO THE HISTORICAL SOCEITY PER ITS REQUEST. 233468 NONE 04/25/22 AND 09/15/22 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 2021-07-01 160000 TO SUPPORT THE EXPENSES ASSOCIATED WITH RENOVATING THE BANK BUILDING LOCATED AT 200 W STATE STREET, WILLIAMSBURG,IA. 61531 NONE 04/25/22 AND 09/15/22 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. PEPSICO 03/01/23 250420 250075 SIMON PROPERTY GROUP 10/01/24 254100 246552 WESTPAC BANKING CORP 02/19/25 254898 241185 BANK OF NY MELLON 02/24/25 256475 245058 APPLE INC 08/04/26 252439 239135 ISHARES CORE US AGG BOND FD 1000206 866619 IBM CORP 05/15/26 257401 243835 ORACLE CORP 07/15/26 251707 230415 COSTCO WHSL CORP 6/20/27 255314 224280 ARTISAN HIGH INCOME FUND 325000 272937 CHEVRON CORPORATION 320379 390906 COCA COLA COMPANY 213944 314550 WALT DISNEY CO 307215 283200 EMERSON ELECTRIC 194555 246574 INTEL CORP 173265 187050 ISHARES RUSSELL 2000 INDEX 629516 970941 JP MORGAN CHASE 228773 337830 MARATHON PETROLEUM CORP 176792 353503 MASTERCARD INC 287790 270051 MCKESSON CORPORATION 254290 407762 MICROSOFT CORP 115746 513660 MORGAN STANLEY 161771 354516 QUALCOMM INC 349818 594757 VALERO ENERGY CORP 234579 382608 VERIZON COMMUNICATIONS 433363 406000 ISHARES MSCI EAFE ETF 1619763 1482450 ISHARES MSCI EMERGING MARKETS 980209 943473 CISCO SYSTEMS 162082 191880 JOHNSON & JOHNSON 345833 559157 ORACLE CORPORATION 401290 698700 PROCTOR & GAMBLE 191596 340063 UPS 310933 547620 COSTCO WHSL CORP 276378 726588 SPDR S&P MIDCAP 400 1726567 2211758 COMCAST CORP CL A 117885 117720 NIKE INC 170339 204400 WENDYS CO 160298 169920 AMAZON INC 1174986 892164 APPLE INC 328745 820320 BRISTOL MYERS SQUIBB CO 245117 346500 DUKE ENERGY HOLDING CO 370542 536050 MCDONALDS CORP 215230 246880 SALESFORCE COM INC 147732 165040 RAYTHEON TECH CORP 283955 416541 BANK OF AMERICA CORP 481803 358773 CENTENE CORP 315305 366784 HOME DEPOT INC 134012 137135 ISHARES CORE SP 500 323814 286637 MATCH GROUP INC 45982 22928 DOLLAR TREE INC 140373 202605 ISHARES RUSSELL MID CAP VALUE 1245086 1108637 VIATRIS INC 160023 108009 CHUBB LTD 70691 83153 3259654 3201188 0 0 SCHWAB US REIT AT COST 405837 366165 MISCELLANEOUS EXP -18 -18 0 GAIN NOT RECOGNIZED ON DISTRIBUTIONS OF APPRECIATED STOCK 512919 PAYROLL TAXES PAYABLE 0 696 INVESTMENT MANAGEMENT FEES 111862 111862 0 FICA TAX 3282 328 2954 FOREIGN TAX 1812 1812 0 FORM 990 PF EXCISE TAX 2295 0 0