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MCCURRY X GRINNELL COLLEGE 2108 OLD GLOVE FACTORY GRINNELL IA 501121690 NONE PC FUNDING OF A GLOBAL LEARNING PROGRAM FOR GRINNELL STUDENTS 240159 UNIVERSITY OF IOWA FOUNDATION 1 WEST PARK ROAD IOWA CITY IA 52242 NONE PC FUNDING OF COMPREHENSIVE CANCER TREATMENT AND FOOTBALL FACILITIES 700621 WILLIAMSBURG IOWA HISTORICAL SOCIETY PO BOX 1091 WILLIAMSBURG IA 52361 NONE PC REHABILITATION OF HISTORICAL BUILDINGS & MAINTENANCE OF HISTORICAL SOCIETY COLLECTION 1055900 IOWA STATE UNIVERSITY FOUNDATION 2505 UNIVERSITY BLVD AMES IA 500102230 NONE PC FUNDING OF DEPARTMENT OF AGRONOMY SCHOLARSHIPS FOR ISU STUDENTS 200197 2196877 0 14 3 14 617523 16 37854 18 194908 0 850288 0 850288 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8375 2375 6000 BNP PARIBAS 08/20/18 502377 500165 AMERICAN HONDA FINANCE 03/13/20 500645 493530 JOHN DEERE CAPITAL CORP 07/12/21 262196 254790 INTEL CORP 10/01/21 257797 252417 GENERAL ELECTRIC CO 10/09/22 499400 483615 PEPSICO 03/01/23 251996 244282 VIRTUS SEIX US GOV SEC ULT SHORT 602029 599634 CREDIT SUISSE NEW YORK 05/28/19 500456 497595 BANK OF NOVA SCOTIA 07/21/21 253291 246665 CHEVRON CORPORATION 500262 498865 FHLMC MTN 08/24/18 298350 299625 ISHARES FLOATING RATE BD 1562105 1563150 BOEING CO 164875 335510 CATERPILLAR INC 189220 271340 CHEVRON CORPORATION 305101 319236 COCA COLA COMPANY 440122 438600 WALT DISNEY CO 307215 314430 EOG RES INC 172830 223974 EMERSON ELECTRIC 194555 214334 HARLEY DAVIDSON INC 58138 42080 INTEL CORP 173265 248550 INTERNATIONAL PAPER CO 191614 208320 ISHARES RUSSELL 2000 INDEX 1537280 2292780 JP MORGAN CHASE 157949 244141 JUNIPER NETWORKS INC 149485 145326 MARATHON PETROLEUM CORP 197350 336768 MASTERCARD INC 138687 291046 MCKESSON CORPORATION 254290 166750 MICROSOFT CORP 115746 197220 MORGAN STANLEY 212665 284400 MYLAN NV 245235 153595 QUALCOMM INC 181583 140300 STATE STR CORP 250365 297888 UNITED TECHNOLOGIES CORP 213754 250060 VALERO ENERGY CORP 279083 443320 VERIZON COMMUNICATIONS 195546 196209 WELLS FARGO CO 264931 277200 ISHARES MSCI EAFE ETF 1951600 2026445 ROYAL CARIBBEAN CRUISES LTD 252106 362600 SCHLUMBERGER LTD 199608 134060 ISHARES MSCI EMERGING MARKETS 1954409 2021561 CISCO SYSTEMS 354102 548632 JOHNSON & JOHNSON 544517 594566 ESTEE LAUDER 101805 156959 ORACLE CORPORATION 401290 440600 PROCTOR & GAMBLE 203916 195150 UPS 310933 318690 COSTCO WHSL CORP 811928 1044900 RAYTHEON COMPANY 161808 193180 SPDR S&P MIDCAP 400 1301985 1473333 COMCAST CORP CL A 117885 98430 MT BANK CORP 166747 170150 WYNDHAM HOTELS RESORTS INC 140171 176490 WYNDHAM DESTINATIONS INC 111212 132810 2786098 2707648 0 0 APPANOOSE COUNTY IOWA FARMLAND 1827000 0 1827000 1827000 NUVEEN REAL ESTATE SECS I AT COST 944205 817591 LEGAL FEES 320 320 0 WORKER'S COMP INS-REFUND -70 -7 -63 GAIN NOT RECOGNIZED ON DISTRIBUTIONS OF APPRECIATED STOCK 349622 ROUNDING 1 INVESTMENT MANAGEMENT FEES 97090 97090 0 FICA TAX 2547 255 2292 FOREIGN TAX 5949 5949 0 FORM 990 PF EXCISE TAX 14888 0 0 REAL ESTATE TAX 4646 4646 0