2019-12-16T09:57:31-06:00 2019-06-30 420714325 RSM UP LLP 201 FIRST STREET SE SUITE 800 CEDAR RAPIDS IA 52401 990PF 2018-07-01 421410022 ROLAND & RUBY HOLDEN FOUNDATION C/O RICHARD W GEORGE ROLA 3194994201 PO BOX 236 MOUNT VERNON IA 52314 RICHARD GEORGE EXECUTIVE DIRECTOR 3194994201 2019-11-15 1 CARLEY UMSTEAD P00982177 3192985333 66.98.98.134 2019-11-15 11:44:28 CS P D0055E7FED356FEC3AB4D640D4897F7E2916364D 3B40D2BB9DC155A8CECE0322F43835FBE5BCE9B8 2018 2020-04-17 16:48:07Z X 29074570 X X 629880 629880 42500 42500 36601 103172 5163026 103172 775552 775552 33300 3330 29970 27125 2713 24412 10695 0 0 96569 96569 0 29308 9156 2292 577 577 0 197574 112345 56674 2123162 2123162 2320736 112345 2179836 -1545184 663207 317396 576596 576596 2786098 2780340 2802893 15676906 14311623 17125056 5990904 5913565 5914133 1827000 1827000 1827000 1827000 944205 902561 823892 0 5000 5000 27542509 26316685 29074570 0 0 X 0 0 0 0 27542509 26316685 27542509 26316685 27542509 26316685 27542509 -1545184 319360 26316685 0 26316685 BOEING CO P 2014-09-30 2018-12-07 91012 35639 55373 55373 HARLEY DAVIDSON INC P 2014-10-02 2018-07-02 41723 58138 -16415 -16415 ISHARES MSCI EAFE P 2015-05-11 2018-07-02 397015 395067 1948 1948 ISHARES MSCI EAFE P 2014-09-30 2018-07-26 219695 205129 14566 14566 ISHARES RUSSELL 2000 INDEX P 2014-09-30 2018-10-12 77029 54903 22126 22126 ISHARES RUSSELL 2000 INDEX P 2014-09-30 2018-12-20 546767 450643 96124 96124 ISHARES MSCI EMERGING MARKETS P 2017-08-14 2018-07-26 256785 250458 6327 6327 ISHARES MSCI EMERGING MARKETS P 2014-09-30 2018-07-26 378463 353372 25091 25091 MYLAN NV P 2015-03-02 2018-10-12 32252 57702 -25450 -25450 MYLAN NV P 2015-03-02 2018-12-07 101789 187533 -85744 -85744 WYNDAM HOTELS RESORTS INC P 2014-10-02 2018-10-01 166370 140172 26198 26198 BNP PARIBAS MTN P 2015-05-12 2018-08-20 500000 500000 0 0 CHEVRON CORP P 2015-12-03 2018-11-16 500000 500054 -54 -54 CREDIT SUISSE MTN P 2015-05-12 2019-05-28 500000 500000 0 0 FHLB P 2015-12-03 2019-06-28 500000 500000 0 0 FHLMC P 2015-11-16 2018-08-24 300000 300000 0 0 GENERAL ELECTRIC CO P 2015-05-12 2019-01-17 470715 499400 -28685 -28685 NUVEEN REAL ESTATE SECS P 2015-05-11 2018-07-02 61605 71644 -10039 -10039 SECURITY LITIGATION-AIG P 2014-09-30 2018-07-16 250 250 250 NUVEEN EARN-OUT PAYMENT P 2015-05-11 2019-04-30 38 38 38 CAPITAL GAINS DIVIDENDS P 21518 21518 21518 103172 0 2257573 29993788 0.075268 1452417 28692475 0.050620 1407015 28052526 0.050156 1550549 15783471 0.098239 200000 184455 1.084275 1.358558 0.271712 28660489 7787399 6632 7794031 2179836 13264 0 13264 0 13264 26800 0 0 26800 0 13536 13536 0 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 1 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD W GEORGE PO BOX 236 MOUNT VERNON IA 52314 EXECUTIVE DIRECTOR 10.00 33300 27125 0 SUSAN H MCCURRY 4101 GULF SHORE BLVD N PH3 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 ARLENE HOLDEN 209 COMMODORE DRIVE JUPITER FL 33477 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 DAVID G MCCURRY 4101 GULF SHORE BLVD N PH3 NAPLES FL 34103 DIRECTOR 0.25 0 0 0 NONE 0 US BANK 1555 N RIVERCENTER DR SUITE 300 MILWAUKEE WI 53212 INVESTMENT ADVISORY 96569 0 0 27264823 5120 1827000 29096943 0 0 29096943 436454 28660489 1433024 1433024 13264 13264 1419760 0 1419760 0 1419760 2179836 0 2179836 0 2179836 1419760 0 0 190777 767102 12871 29481 772654 1772885 2179836 0 0 0 1419760 760076 0 0 2532961 0 0 0 0 0 0 190777 2342184 767102 12871 29481 772654 760076 SUSAN H MCCURRY RONALD W HOLDEN CURTIS L BLYTHE MARY A BLYTHE ARLENE HOLDEN KAROL A HOLDEN DAVID G MCCURRY X GRINNELL COLLEGE 2108 OLD GLOVE FACTORY GRINNELL IA 501121690 NONE PC FUNDING OF A GLOBAL LEARNING PROGRAM FOR GRINNELL STUDENTS 244167 UNIVERSITY OF IOWA FOUNDATION 1 WEST PARK ROAD IOWA CITY IA 52242 NONE PC FUNDING OF COMPREHENSIVE CANCER TREATMENT 499095 WILLIAMSBURG IOWA HISTORICAL SOCIETY PO BOX 1091 WILLIAMSBURG IA 52361 NONE PC REHABILITATION OF HISTORICAL BUILDINGS & MAINTENANCE OF HISTORICAL SOCIETY COLLECTION 1379900 2123162 0 14 629880 16 36601 18 103172 0 769653 0 769653 0 0 0 0 0 0 0 0 0 0 AMERICAN HONDA FINANCE 03/13/20 500326 499440 JOHN DEERE CAPITAL CORP 07/12/21 258817 258595 INTEL CORP 10/01/21 255635 257012 PEPSICO 03/01/23 251617 255365 VIRTUS SEIX US GOV SEC ULT SHORT 752029 749783 BANK OF NOVA SCOTIA 07/21/21 252379 252820 ISHARES FLOATING RATE BD 3129777 3126593 ROYAL BANK OF CANADA 252075 253940 SIMON PROPERTY GROUP 258367 260585 PURCHASED INTEREST-CORP BONDS 2543 0 CATERPILLAR INC 189220 272580 CHEVRON CORPORATION 358685 373320 COCA COLA COMPANY 440122 509200 WALT DISNEY CO 307215 418920 EOG RES INC 172830 167688 EMERSON ELECTRIC 194555 206832 INTEL CORP 173265 239350 INTERNATIONAL PAPER CO 191614 173280 ISHARES RUSSELL 2000 INDEX 1031734 1461078 JP MORGAN CHASE 228773 335400 JUNIPER NETWORKS INC 149485 141139 MARATHON PETROLEUM CORP 197350 268224 MASTERCARD INC 243451 529060 MCKESSON CORPORATION 254290 167988 MICROSOFT CORP 115746 267920 MORGAN STANLEY 212665 262860 QUALCOMM INC 181583 190175 STATE STR CORP 250365 179392 UNITED TECHNOLOGIES CORP 213754 260400 VALERO ENERGY CORP 279083 342440 VERIZON COMMUNICATIONS 195546 222807 WELLS FARGO CO 264931 236600 ISHARES MSCI EAFE ETF 1351403 1384405 ROYAL CARIBBEAN CRUISES LTD 252106 424235 SCHLUMBERGER LTD 244027 119220 ISHARES MSCI EMERGING MARKETS 1350579 1391056 CISCO SYSTEMS 162082 246285 JOHNSON & JOHNSON 544517 682472 ESTEE LAUDER 101805 201421 ORACLE CORPORATION 401290 569700 PROCTOR & GAMBLE 243391 328950 UPS 310933 309810 COSTCO WHSL CORP 811928 1321300 RAYTHEON COMPANY 161808 173880 SPDR S&P MIDCAP 400 1803011 1972939 COMCAST CORP CL A 117885 126840 MT BANK CORP 166747 170070 WYNDHAM DESTINATIONS INC 111212 131700 NIKE INC 170339 167900 WENDYS CO 160298 176220 2780340 2802893 0 0 APPANOOSE COUNTY IOWA FARMLAND 1827000 0 1827000 1827000 NUVEEN REAL ESTATE SECS I AT COST 902561 823892 LEGAL FEES 10695 0 0 LAWSUIT-BOND POSTED 0 5000 5000 MAINT/REPAIR 577 577 0 GAIN NOT RECOGNIZED ON DISTRIBUTIONS OF APPRECIATED STOCK 319360 INVESTMENT MANAGEMENT FEES 96569 96569 0 FICA TAX 2547 255 2292 FOREIGN TAX 3579 3579 0 FORM 990 PF EXCISE TAX 17860 0 0 REAL ESTATE TAX 5322 5322 0