2024-02-27T10:22:28-05:00 2023-12-31 371378349 WOODWARD & ASSOCIATES INC 1707 CLEARWATER AVE BLOOMINGTON IL 617041584 990PF 2023-01-01 810851363 GABUS FAMILY FOUNDATION II C/O IOWA STATE BANK/MATT SPADING GABU 2301 128TH STREET URBANDALE IA 50323 LYNNE N GABUS PRES/SEC/TREASURER 2024-02-26 true LYNNE GABUS XXX-XX-XXXX false JESSICA WOODWARD P00912489 3096628797 2024-02-27 2023 2023-04-26 12:10:37Z X 310937 X X 6801 6801 3569 3569 5008 47807 5008 15378 15378 877 877 1623 1623 64 2564 2500 0 15500 15500 18064 2500 15500 -2686 12878 4387 3346 3344 424 659 659 278554 276674 306934 283365 280679 310937 0 X 283365 280679 283365 280679 283365 280679 283365 -2686 280679 280679 251.798 SH COLUMBIA MID CAP P 2020-04-23 2023-02-08 3659 2979 680 680 782.666 SH DOUBLELINE TOTAL RETURN P 2019-12-06 2023-04-13 7052 8359 -1307 -1307 19.072 SH DOUBLELINE TOTAL RETURN P 2021-08-09 2023-04-13 172 202 -30 -30 668.656 SH EATON VANCE FLOATING RATE P 2018-04-26 2023-02-08 5610 6058 -448 -448 45.899 SH VANGUARD 500 INDEX P 2018-05-08 2023-02-08 17453 11338 6115 6115 214.647 SH VANGUARD DEVELOPED P 2019-02-28 2023-02-08 3123 2816 307 307 827.163 SH VANGUARD INTERM-TERM P 2020-05-29 2023-04-13 7114 8586 -1472 -1472 10.345 SH VANGUARD RUSSELL 2000 P 2018-04-26 2023-02-08 3077 2461 616 616 5008 179 179 179 179 false false false false false false false true true true false false false false true N/A WOODWARD ASSOCIATES 3096628797 1707 CLEARWATER AVENUE BLOOMINGTON IL 61704 false false false false false false false false false false false false false false false false false false false false false LYNNE N GABUS 10845 NE 78TH COURT BONDOURANT IA 50035 PRES/SEC/TRE 1.00 0 0 0 KELSEY GABUS MCBRIDE 12369 NW 102ND AVE GRANGER IA 50109 VICE PRESIDE 1.00 0 0 0 NONE NONE N/A 290823 12302 0 303125 303125 4547 298578 14929 14929 179 179 14750 14750 14750 15500 15500 14750 2976 2976 15500 14750 750 3726 0 3726 2976 750 X FURRY FRIENDS REFUGE 1211 GRAND AVENUE DES MOINES IA 50265 GENERAL PURPOSE 3500 ANIMAL RESCUE LEAGUE OF IOWA INC 5452 NE 22ND ST DES MOINES IA 50313 GENERAL PURPOSE 3500 SOUTHWEST WILDLIFE FOUNDATION INC PO BOX 1907 CEDAR CITY UT 84721 GENERAL PURPOSE 1500 ANIMAL LIFE LINE OF IOWA INC PO BOX 12 CARLISLE IA 50047 GENERAL PURPOSE 3000 BIG DOG RANCH RESCUE 14444 OKEECHOBEE BLVD LOXAHATCHEE GROVER FL 33470 GENERAL PURPOSE 1000 RYTHYMS OF GRACE 23625 RIVER HEIGHTS DRIVE DALLAS CENTER IA 50063 GENERAL PURPOSE 3000 15500 14 6801 14 3569 14 5008 15378 15378 false false false false false false false false false false WOODWARD & ASSOCIATES 877 877 ACCRUED INCOME 659 659 EATON VANCE FLOATING RATE FUND AT COST 7383 7328 VANGUARD 500 INDEX FUND AT COST 86753 127749 VANGUARD RUSSELL 2000 FUND AT COST 5177 5963 VANGUARD DEVELOPED MARKETS INDEX AT COST 11747 13685 DOUBLELINE TOTAL RETURN BOND CI AT COST 42433 37800 FEDERATED INSTL HIGH YIELD BOND FD AT COST 18679 18595 VANGUARD INTERM-TERM INVESTMENT AT COST 60272 53024 INVESCO PREFERRED ETF AT COST 16098 13672 COLOMBIA MID CAP INDEX CI INST AT COST 7878 8318 VANGUARD EMERGING MARKETS STOCK INDE AT COST 6067 6437 PIMCO INCOME FUND INSTL AT COST 14187 14363 ISB FEES 1623 1623 US TREASURY 64