2017-11-13T15:23:43-06:00 2017-06-30 420714325 RSM UP LLP 201 FIRST STREET SE SUITE 800 CEDAR RAPIDS IA 52401 990PF 2016-07-01 421410022 ROLAND & RUBY HOLDEN FOUNDATION C/O RICHARD W GEORGE ROLA 3194994201 PO BOX 236 MOUNT VERNON IA 52314 RICHARD GEORGE EXECUTIVE DIRECTOR 3194994201 2017-11-13 1 CARLEY UMSTEAD P00982177 3192985333 108.171.130.187 2017-11-13 10:27:13 CS P 7541313BB5C5A68C242B2189EC46B9B87D7A7646 63F0EEB24C910906BC6653715CD0B4582F1A1648 2016 2017-02-10 21:41:12Z X 29957207 X X 1476 1476 575624 575624 42500 42500 38516 68161 4905673 68161 687761 687761 33300 3330 29970 20145 2014 18131 91580 91580 0 19933 6399 2292 265 27 238 165223 103350 50631 1401786 1401786 1567009 103350 1452417 -879248 584411 1058844 376042 376042 2808 0 0 2271141 2793127 2770505 16626700 16522876 17845507 6032881 5690771 5700514 1827000 1827000 1827000 1827000 1622850 1517055 1437639 29442224 28726871 29957207 2274 2274 0 X 0 0 0 0 29439950 28726871 29439950 28726871 29442224 28726871 29439950 -879248 166169 28726871 0 28726871 US BANK MONEY MARKET P 1476128 1476128 0 0 BANK OF NY MTN D 2013-08-26 2016-07-28 250000 252529 -2529 -2529 CONDUENT INC P 2014-10-14 2017-04-07 31173 35613 -4440 -4440 IBM CORP D 2013-08-26 2016-07-22 250000 252299 -2299 -2299 ISHARES RUSSELL 2000 INDEX P 2015-07-13 2017-04-07 474102 439355 34747 34747 ISHARES RUSSELL 2000 INDEX P 2015-05-12 2017-05-23 81886 72846 9040 9040 ISHARES RUSSELL 2000 INDEX P 2015-07-13 2017-05-23 54591 50212 4379 4379 ISHARES RUSSELL 2000 INDEX P 2015-05-12 2017-05-31 67804 60705 7099 7099 JOHNSON CONTROLS INC P 2014-10-01 2016-08-30 78480 99053 -20573 -20573 LOWES COMPANIES INC D 2013-08-26 2017-04-15 500000 498594 1406 1406 NUVEEN REAL ESTATE SEC P 2015-05-11 2017-04-07 100000 105795 -5795 -5795 PITNEY BOWES INC P 2014-10-07 2017-06-13 3036 4760 -1724 -1724 XEROX CORP P 2014-10-14 2017-04-07 67842 89420 -21578 -21578 US BANK MONEY MARKET P 1400203 1400203 0 0 PFIZER SECURITIES LITIGATION P 2016-07-25 364 364 364 PFIZER SECURITIES LITIGATION P 2017-01-18 86 86 86 CAPITAL GAINS DIVIDENDS P 69978 69978 69978 68161 0 1407015 28052526 0.050156 1550549 15783471 0.098239 200000 184455 1.084275 200000 265739 0.752618 200000 313100 0.638774 2.624062 0.524812 28692475 15058155 5844 15063999 1452417 11688 0 11688 0 11688 8520 8520 3168 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 1 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 20145 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 91580 0 0 26985543 3291 2140582 29129416 0 0 29129416 436941 28692475 1434624 1434624 11688 11688 1422936 0 1422936 0 1422936 1452417 0 1452417 0 1452417 1422936 0 0 184345 186713 190777 767102 12871 1341808 1452417 0 0 0 1422936 29481 0 0 1371289 0 0 0 0 0 0 184345 1186944 186713 190777 767102 12871 29481 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 PUBLIC CHARITY FUNDING OF A GLOBAL LEARNING PROGRAM FOR GRINNELL STUDENTS 80386 UNIVERSITY OF IOWA FOUNDATION 1 WEST PARK ROAD IOWA CITY IA 52242 NONE PUBLIC CHARITY FUNDING OF COMPREHENSIVE CANCER TREATMENT AND FOOTBALL FACILITIES 700000 WILLIAMSBURG IOWA HISTORICAL SOCIETY PO BOX 1091 WILLIAMSBURG IA 52361 NONE PUBLIC CHARITY REHABILITATION OF HISTORICAL BUILDING & MAINTENANCE OF HISTORICAL SOCIETY COLLECTION 621400 1401786 0 14 1476 14 575624 16 38516 18 68161 0 683777 0 683777 0 0 0 0 0 0 0 0 0 0 IBM CORP 07/22/16 0 0 BANK OF NEW YORK MELLON 07/28/16 0 0 LOWES COMPANIES 04/15/17 0 0 BNP PARIBAS 08/20/18 507071 505675 AMERICAN HONDA FINANCE 03/13/20 500957 502180 JOHN DEERE CAPITAL CORP 07/12/21 265495 265435 INTEL CORP 10/01/21 259910 261413 ABBOTT LABORATORIES 03/15/22 249990 248105 GENERAL ELECTRIC CO 10/09/22 499400 508565 PEPSICO 03/01/23 252366 253263 VIRTUS SEIX US GOV SEC ULT SHORT 925753 922756 CREDIT SUISSE NEW YORK 05/28/19 500901 503290 BANK OF NOVA SCOTIA 07/21/21 254182 253477 CHEVRON CORPORATION 500673 501530 FHLMC MTN 08/24/18 298350 298506 ISHARES FLOATING RATE BD 675723 676319 BOEING CO 191610 296625 CATERPILLAR INC 189220 214920 CHEVRON CORPORATION 206141 182578 COCA COLA COMPANY 357573 367770 CVS HEALTH CORPORATION 0 0 WALT DISNEY CO 253624 264563 EOG RES INC 172830 162936 EMERSON ELECTRIC 194555 184822 HARLEY DAVIDSON INC 101742 94535 INTEL CORP 173265 168700 INTERNATIONAL PAPER CO 191614 226440 ISHARES RUSSELL 2000 INDEX 3221929 3945760 JP MORGAN CHASE 248382 365600 JOHNSON CONTROLS INC 0 0 JUNIPER NETWORKS INC 149485 147764 MACYS INC 293584 116200 MARATHON PETROLEUM CORP 197350 251184 MASTERCARD INC 257522 333987 MCKESSON CORPORATION 254290 205675 MICROSOFT CORP 187697 272273 MONSANTO CORP 194477 204171 MORGAN STANLEY 212665 267360 MYLAN NV 245235 164985 NIKE INC 0 0 PGE CORP 0 0 PITNEY BOWES INC 166620 105700 QUALCOMM INC 187183 138050 STATE STR CORP 250365 287136 TIME WARNER INC 0 0 UNITED TECHNOLOGIES CORP 213754 244220 VALERO ENERGY CORP 201201 222618 VERIZON COMMUNICATIONS 195546 174174 WELLS FARGO CO 264931 277050 WYNDHAM WORLDWIDE CORP 190124 240984 XEROX CORP 0 0 ALLERGAN PLC 112240 89457 ISHARES MSCI EAFE ETF 1951600 1972887 ROYAL CARIBBEAN CRUISES LTD 252106 382305 SCHLUMBERGER LTD 199608 131680 ISHARES MSCI EMERGING MARKETS 1703951 1692851 CISCO SYSTEMS 354102 399075 JOHNSON & JOHNSON 544517 648221 ESTEE LAUDER 101805 105578 MGM RESORTS 0 0 ORACLE 401290 501400 PROCTOR & GAMBLE 203916 217875 UPS 310933 331770 COSTCO WHSL CORP 337603 319860 RAYTHEON COMPANY 161808 161480 SPDR S&P MIDCAP 400 722883 762288 2793127 2770505 0 0 APPANOOSE COUNTY IOWA FARMLAND 1827000 0 1827000 1827000 NUVEEN REAL ESTATE SECS I AT COST 944205 898227 SIMON PROPERTY GROUP INC AT COST 259902 226464 SPORT HILL COUNTRY CLUB STOCK AT COST 312948 312948 WORKER'S COMP INS 265 27 238 GAIN NOT RECOGNIZED ON DISTRIBUTIONS OF APPRECIATED STOCK 166168 ROUNDING 1 INVESTMENT MANAGEMENT FEES 91580 91580 0 FICA TAX 2547 255 2292 FOREIGN TAX 2160 2160 0 FORM 990 PF EXCISE TAX 11242 0 0 REAL ESTATE TAX 3984 3984 0