2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 463633660 BESTENLEHNER D AND F EDUCATIONAL TR BEST 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-19 true true LAURA B STROBEL P01271955 4123556000 2024-04-19 X 2023 2023-04-26 12:10:37Z X 2452576 X 69784 68634 90085 572416 90085 0 2059 161928 158719 33306 24979 8326 0 0 0 0 0 0 1070 0 0 1070 9440 1620 7820 0 1374 1374 0 0 0 0 0 0 0 26 26 45216 27999 0 17216 102000 102000 147216 27999 0 119216 14712 130720 0 106 93 93 73907 74387 74387 0 0 0 605090 541264 887686 1454577 1539007 1490410 2133680 2154751 2452576 0 X 2133680 2154751 2133680 2154751 2133680 2154751 2133680 14712 6834 2155226 475 2154751 45. ALPHABET INC CL C 2023-01-25 4372 1429 2943 2943 44. APPLE INC 2014-02-14 2023-01-25 6167 855 5312 5312 15. BLACKSTONE INC 2020-05-12 2023-01-25 1300 759 541 541 1. BOOKING HOLDINGS INC 2020-03-04 2023-01-25 2298 1725 573 573 22. CELANESE CORP 2014-02-14 2023-01-25 2634 1173 1461 1461 39. CITIGROUP INC. 2023-01-25 1985 2196 -211 -211 17. WALT DISNEY CO 2014-02-14 2023-01-25 1775 1351 424 424 195. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 6027 6866 -839 -839 47. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 4156 4408 -252 -252 97. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 4966 6069 -1103 -1103 5. LAM RESEARCH CORP COM 2019-08-07 2023-01-25 2348 969 1379 1379 21. LAS VEGAS SANDS CORP 2019-08-07 2023-01-25 1146 1134 12 12 63. MANULIFE FINANCIAL CORP 2019-07-31 2023-01-25 1205 1138 67 67 57. SUNCOR ENERGY INC NEW F 2023-01-25 1893 1540 353 353 2. THERMO FISHER SCIENTIFIC INC 2014-02-14 2023-01-25 1142 247 895 895 89. VANGUARD MIDCAP VIPER 2020-02-12 2023-01-25 18966 16480 2486 2486 4. BLACKROCK INC 2016-11-02 2023-02-09 2864 1364 1500 1500 45. COGNIZANT TECH SOLUTIONS CRP COM 2016-11-02 2023-02-09 2989 2318 671 671 53. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3902 5121 -1219 -1219 121. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 8908 15137 -6229 -6229 63. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 2325 1190 1135 1135 16. JPMORGAN CHASE & CO 2014-02-14 2023-02-09 2240 932 1308 1308 78. LAS VEGAS SANDS CORP 2023-02-09 4487 4056 431 431 12. UNION PACIFIC CORP 2014-02-14 2023-02-09 2432 1080 1352 1352 16. WASTE MANAGEMENT INC 2023-02-09 2435 1788 647 647 18. WALT DISNEY CO 2014-02-14 2023-03-17 1680 1430 250 250 209. MANULIFE FINANCIAL CORP 2023-03-17 3663 3789 -126 -126 21. ABBVIE INC 2020-12-10 2023-05-17 2988 2260 728 728 11. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 1109 917 192 192 1. BLACKROCK INC 2018-12-24 2023-05-17 643 366 277 277 6. BOEING CO 2023-05-17 1221 2071 -850 -850 3. BROADCOM INC 2019-08-07 2023-05-17 1944 801 1143 1143 13. CVS HEALTH CORPORATION 2019-08-07 2023-05-17 874 746 128 128 26. CISCO SYSTEMS INC 2016-03-16 2023-05-17 1229 716 513 513 13. COGNIZANT TECH SOLUTIONS CRP COM 2016-11-02 2023-05-17 810 670 140 140 7. DIAGEO PLC - ADR 2014-02-14 2023-05-17 1246 868 378 378 9. ELECTRONIC ARTS INC 2023-05-17 1118 925 193 193 6. META PLATFORMS INC 2021-04-08 2023-05-17 1432 1875 -443 -443 13. HASBRO INC 2021-03-28 2023-05-17 805 1278 -473 -473 3. HOME DEPOT INC 2022-12-06 2023-05-17 846 953 -107 -107 21. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 764 397 367 367 252. ISHARES RUSSELL 2000 ETF 2023-05-17 43629 54770 -11141 -11141 15. JPMORGAN CHASE & CO 2014-02-14 2023-05-17 2044 873 1171 1171 10. ELI LILLY & CO COM 2016-11-02 2023-05-17 4353 732 3621 3621 25. MANULIFE FINANCIAL CORP 2023-05-17 479 351 128 128 15. MERCK & CO INC NEW 2016-11-02 2023-05-17 1722 844 878 878 21. MICROSOFT CORP 2014-02-14 2023-05-17 6561 793 5768 5768 18. MONDELEZ INTERNATIONAL INC 2018-10-01 2023-05-17 1395 772 623 623 8. NIKE INC CL B 2017-10-23 2023-05-17 928 430 498 498 33. RTX CORP 2019-09-10 2023-05-17 3176 2727 449 449 44. REGIONS FINL CORP NEW 2022-06-24 2023-05-17 708 856 -148 -148 14. SYSCO CORP 2020-04-03 2023-05-17 1029 568 461 461 6. TARGET CORP 2014-02-14 2023-05-17 950 338 612 612 28. TORONTO DOMINION BK ONT COM NEW 2019-07-31 2023-05-17 1702 1633 69 69 27. TOTAL S.A. - ADR 2023-05-17 1618 1459 159 159 14. UNILEVER PLC - ADR 2020-02-04 2023-05-17 756 822 -66 -66 5. UNION PACIFIC CORP 2014-02-14 2023-05-17 985 450 535 535 9. UNITED PARCEL SERVICE-CL B 2023-05-17 1506 923 583 583 8. UNITEDHEALTH GROUP INC 2014-02-14 2023-05-17 3842 589 3253 3253 822. VANGUARD MIDCAP VIPER 2023-05-17 167874 114264 53610 53610 6. VISA INC-CLASS A SHRS 2020-03-17 2023-05-17 1389 949 440 440 7. WASTE MANAGEMENT INC 2023-05-17 1176 798 378 378 11. EATON CORP PLC 2020-11-03 2023-05-17 1844 1219 625 625 12. GARMIN LTD 2020-05-29 2023-05-17 1234 1088 146 146 8. TE CONNECTIVITY LTD 2016-11-09 2023-05-17 967 522 445 445 4. ABBVIE INC 2020-12-10 2023-05-22 580 430 150 150 4. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-22 430 333 97 97 17. ALPHABET INC CL C 2016-11-02 2023-05-22 2145 661 1484 1484 19. APPLE INC 2014-02-14 2023-05-22 3310 369 2941 2941 1. BLACKROCK INC 2018-12-24 2023-05-22 673 366 307 307 8. BLACKSTONE INC 2020-05-29 2023-05-22 674 420 254 254 3. BOEING CO 2018-12-07 2023-05-22 617 1054 -437 -437 1. BOOKING HOLDINGS INC 2020-03-04 2023-05-22 2718 1725 993 993 1. BROADCOM INC 2019-08-07 2023-05-22 676 267 409 409 7. CVS HEALTH CORPORATION 2019-08-07 2023-05-22 485 402 83 83 6. CELANESE CORP 2014-02-14 2023-05-22 651 320 331 331 13. CISCO SYSTEMS INC 2016-03-16 2023-05-22 635 358 277 277 6.00019 CITIGROUP INC. 2019-05-09 2023-05-22 274 402 -128 -128 8.99981 CITIGROUP INC. 2019-05-09 2023-05-22 411 603 -192 -192 6. COGNIZANT TECH SOLUTIONS CRP COM 2016-11-02 2023-05-22 383 309 74 74 3. DIAGEO PLC - ADR 2014-02-14 2023-05-22 535 372 163 163 3. WALT DISNEY CO 2014-02-14 2023-05-22 274 238 36 36 4. ELECTRONIC ARTS INC 2019-08-07 2023-05-22 502 360 142 142 5. META PLATFORMS INC 2021-04-08 2023-05-22 1252 1562 -310 -310 61. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-22 1931 2148 -217 -217 7. HASBRO INC 2023-05-22 420 676 -256 -256 11. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-22 424 208 216 216 146. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-05-22 1990 2744 -754 -754 85.99981 ISHARES CORE U.S. AGGREGATE ETF 2023-05-22 8436 9689 -1253 -1253 4.00019 ISHARES CORE U.S. AGGREGATE ETF 2019-09-26 2023-05-22 392 452 -60 -60 38. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-05-22 3200 3564 -364 -364 59. ISHARES CORE MSCI EAFE ETF 2023-05-17 2023-05-22 4063 4031 32 32 24. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-05-22 1172 1502 -330 -330 56.99954 ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-05-22 2587 3051 -464 -464 5.00046 ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-05-22 227 268 -41 -41 7. JPMORGAN CHASE & CO 2014-02-14 2023-05-22 967 408 559 559 2. LAM RESEARCH CORP COM 2019-08-07 2023-05-22 1167 388 779 779 3. ELI LILLY & CO COM 2018-12-04 2023-05-22 1307 335 972 972 36. MANULIFE FINANCIAL CORP 2020-04-03 2023-05-22 692 416 276 276 7. MERCK & CO INC NEW 2016-11-02 2023-05-22 806 394 412 412 10. MICROSOFT CORP 2014-02-14 2023-05-22 3209 378 2831 2831 8. MONDELEZ INTERNATIONAL INC 2018-10-01 2023-05-22 607 343 264 264 4. NIKE INC CL B 2017-10-23 2023-05-22 446 215 231 231 23. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-05-22 2287 2286 1 1 236.43453 PGIM HIGH YIELD-Q 1067 2020-09-28 2023-05-22 1083 1251 -168 -168 133.77347 PGIM HIGH YIELD-Q 1067 2020-09-28 2023-05-22 613 708 -95 -95 10. RTX CORP 2023-05-22 956 822 134 134 28. SUNCOR ENERGY INC NEW F 2023-05-22 814 754 60 60 7. SYSCO CORP 2020-04-03 2023-05-22 504 284 220 220 1. THERMO FISHER SCIENTIFIC INC 2014-02-14 2023-05-22 532 124 408 408 12. TORONTO DOMINION BK ONT COM NEW 2019-07-31 2023-05-22 731 700 31 31 13. TOTAL S.A. - ADR 2018-11-26 2023-05-22 787 714 73 73 7. UNILEVER PLC - ADR 2020-02-04 2023-05-22 367 411 -44 -44 4. UNITED PARCEL SERVICE-CL B 2017-03-24 2023-05-22 686 421 265 265 2. UNITEDHEALTH GROUP INC 2014-02-14 2023-05-22 959 147 812 812 10. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-05-22 733 779 -46 -46 32. VANGUARD MIDCAP VIPER 2020-05-12 2023-05-22 6668 4849 1819 1819 3. VISA INC-CLASS A SHRS 2020-03-17 2023-05-22 695 474 221 221 3. WASTE MANAGEMENT INC 2020-09-14 2023-05-22 493 348 145 145 5. EATON CORP PLC 2020-11-03 2023-05-22 872 554 318 318 6. GARMIN LTD 2020-05-29 2023-05-22 631 544 87 87 4. TE CONNECTIVITY LTD 2016-11-09 2023-05-22 498 261 237 237 100. CVS HEALTH CORPORATION 2023-06-15 6802 6056 746 746 27. WALT DISNEY CO 2023-06-15 2488 2587 -99 -99 56. WALT DISNEY CO 2023-06-15 5160 7210 -2050 -2050 18. ELECTRONIC ARTS INC 2023-06-15 2310 1635 675 675 100. HASBRO INC 2023-06-15 6149 9577 -3428 -3428 2. LAS VEGAS SANDS CORP 2023-05-17 2023-06-15 118 118 122. LAS VEGAS SANDS CORP 2023-06-15 7182 5079 2103 2103 5. ELI LILLY & CO COM 2019-08-07 2023-06-15 2267 550 1717 1717 100. SYSCO CORP 2023-06-15 7298 4976 2322 2322 10. EATON CORP PLC 2020-11-03 2023-06-15 1932 1108 824 824 44. CVS HEALTH CORPORATION 2023-06-23 3063 3272 -209 -209 44. HASBRO INC 2023-06-23 2612 4150 -1538 -1538 44. SYSCO CORP 2023-06-23 3195 3154 41 41 728. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-18 2023-08-10 10718 12343 -1625 -1625 2707. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-10 39855 50898 -11043 -11043 77. ISHARES CORE U.S. AGGREGATE ETF 2023-08-10 7477 8673 -1196 -1196 44. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 9819 6667 3152 3152 24. CELANESE CORP 2023-12-15 3632 3739 -107 -107 222. INTERPUBLIC GROUP COS INC 2023-12-15 7262 5351 1911 1911 9. ELI LILLY & CO COM 2023-12-15 5074 2246 2828 2828 41. RTX CORP 2023-12-15 3291 4025 -734 -734 25. RTX CORP 2023-12-15 2007 2293 -286 -286 12. EATON CORP PLC 2021-12-17 2023-12-15 2818 1996 822 822 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 90085 1817 0 1817 0 1817 636 0 0 636 0 1181 0 0 false false false false false false false true true IA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 33306 NONE 0 NONE 0 2276637 46276 0 2322913 0 0 2322913 34844 2288069 114403 114403 1817 1817 112586 6833 119419 0 119419 119216 0 0 0 0 119216 119419 92991 0 0 0 0 0 0 0 119216 92991 0 0 26225 0 0 0 0 0 0 0 0 93194 0 0 0 0 0 0 0 0 NONE NONE DARLENE F BESTENLEHNER DALLAS CENTE 4320 WADE HAMPTON BLVD TAYLORS SC 29687 8666080001 SCHOLARSHIP AWARD AGREEMENT- ONLLINE APPLICATION OFFICIAL TRANSCRIPT, SAT SCORES, PERSONAL ESSAY W-9 FORM, SAR REPORT, AND ANY ACADEMIC AWARDS MARCH 29 GRADUATES OF DALLAS CENTER-GRIMES DISTRICT OR BESTENLEHNER RECIPIENTS WHO HAVE A DALLAS CENTER, IA ADDRESS MUST BE FULL TIME STUDENT AND DEMONSTRATE FINANCIAL NEED IOWA ST UNIV FBO NICHOLAS BEAUDET 1220 BEARDSHEAR HALL AMES IA 500112103 NONE I SCHOLARSHIP 3000 DES MOINES AREA COMMUNITY COLLEGE FBO BRENEN HARRIS 2006 S ANKENY BLVD BUILDING 1 ANKENY IA 50023 NONE I SCHOLARSHIP 5000 COLORADO SCHOOL OF MINES FBO ALEXANDER HOLCOMB 1500 ILLINOIS STREET GOLDEN CO 80401 NONE I SCHOLARSHIP 4000 IOWA ST UNIV FBO NILE HORAK 1220 BEARDSHEAR HALL AMES IA 500112103 NONE I SCHOLARSHIP 4000 CREIGHTON UNIV FBO ISABEL KIDD 780330 CALIFORNIA PLAZA OMAHA NE 68178 NONE I SCHOLARSHIP 5000 IOWA ST UNIV FBO ROWAN KIDD 1220 BEARDSHEAR HALL AMES IA 500112103 NONE I SCHOLARSHIP 5000 IOWA ST UNIV FBO CARA PION 1220 BEARDSHEAR HALL AMES IA 500112103 NONE I SCHOLARSHIP 4000 IOWA ST UNIV FBO ELAINE WEDDLE 1220 BEARDSHEAR HALL AMES IA 500112103 NONE I SCHOLARSHIP 4000 BRIAR CLIFF UNIV FBO MOLLY BORMANN 3303 REBECCA STREET SIOUX CITY IA 51104 NONE I SCHOLARSHIP 2590 IOWA CENTAL COMMUNITY COLLEGE FBO NATHANIEL BRONK 1 TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 2590 UNIV OF NORTHERN IOWA FBO NOAH BRONK 105 GILCHRIST HALL CEDAR FALLS IA 506140024 NONE I SCHOLARSHIP 1942 IOWA ST UNIV FBO MARYANNE CAPESIUS 0210 BEARDSHEAR HALL AMES IA 500112103 NONE I SCHOLARSHIP 1296 IOWA ST UNIV FBO VERONICA CAPESIUS 0210 BEARDSHEAR HALL AMES IA 500112103 NONE I SCHOLARSHIP 1296 IOWA ST UNIV FBO KATELYN CINK 0210 BEARDSHEAR HALL AMES IA 500112103 NONE I SCHOLARSHIP 1296 UNIV OF SOUTH DAKOTA FBO LILLEE DEIKE 414 E CLARK STREET VERMILLION SD 57069 NONE I SCHOLARSHIP 647 IOWA ST UNIV FBO JOEY DOERNING 0210 BEARDSHEAR HALL AMES IA 500112103 NONE I SCHOLARSHIP 1296 LORAS COLLEGE FBO EMMA FOGARTY 1450 ALTA VISTA STREET DUBUQUE IA 52001 NONE I SCHOLARSHIP 1296 IOWA ST UNIV FBO DARIUS GOCHE 0210 BEARDSHEAR HALL AMES IA 500112103 NONE I SCHOLARSHIP 1296 UNIV OF IOWA FBO EMMA GRANDGENETT 2400 UNIVERSITY CAPITAL CENTRE IOWA CITY IA 52242 NONE I SCHOLARSHIP 1295 CREIGHTON UNIV FBO ABBIGAIL HEYING 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE I SCHOLARSHIP 1295 VITERBO UNIV FBO GARRETT HEYING 900 VITERBO DRIVE LACROSSE WI 54601 NONE I SCHOLARSHIP 1295 DES MOINES AREA COMMUNITY COLLEGE FBO ASHLYN HOVEY 2006 SOUTH ANKENY BLVD ANKENY IA 50023 NONE I SCHOLARSHIP 1295 BRIAR CLIFF UNIV FBO MEREDITH ILLG 3303 REBECCA STREET SIOUX CITY IA 51104 NONE I SCHOLARSHIP 1295 INDIAN HILLS COMMUNITY COLLEGE FBO TARA KRON 525 GRANDVIEW AVENUE OTTUMWA IA 52501 NONE I SCHOLARSHIP 2590 UNIV OF NORTHERN IOWA FBO ALLISON LALLIER 105 GILCHRIST HALL CEDAR FALLS IA 506140024 NONE I SCHOLARSHIP 1295 SOUTH DAKOTA ST UNIV FBO ARIC LAUBENTHAL BOX 511A BROOKINGS SD 57007 NONE I SCHOLARSHIP 1295 UNIV OF IOWA FBO EMMA LICHTER 2400 UNIVERSITY CAPITAL CENTRE IOWA CITY IA 52242 NONE I SCHOLARSHIP 1295 UNIV OF NORTHERN IOWA FBO BAILEY MEISTER 105 GILCHRIST HALL CEDAR FALLS IA 506140024 NONE I SCHOLARSHIP 1295 GRAND VIEW UNIV FBO MACKENZIE MEISTER 1200 GRANDVIEW AVE DES MOINES IA 50316 NONE I SCHOLARSHIP 1295 UNIV OF IOWA FBO MADISON MEISTER 2400 UNIVERSITY CAPITAL CENTRE IOWA CITY IA 52242 NONE I SCHOLARSHIP 1295 IOWA ST UNIV FBO AMANDA MILLER 0210 BEARDSHEAR HALL AMES IA 500112103 NONE I SCHOLARSHIP 1295 UNIV OF IOWA FBO ELLA MULLER 2400 UNIVERSITY CAPITAL CENTRE IOWA CITY IA 52242 NONE I SCHOLARSHIP 1295 BRIAR CLIFF UNIV FBO KELLEN MURPHY 3303 REBECCA STREET SIOUX CITY IA 51104 NONE I SCHOLARSHIP 1295 TARLETON ST UNIV FBO HELEN NELSON 1333 W WASHINGTON STEPHENVILLE TX 76402 NONE I SCHOLARSHIP 2590 IOWA ST UNIV FBO KATHRYN NOONAN 0210 BEARDSHEAR HALL AMES IA 500112103 NONE I SCHOLARSHIP 1295 DES MOINES AREA COMMUNITY COLLEGE FBO MARISSA RAHE 2006 SOUTH ANKENY BLVD ANKENY IA 50023 NONE I SCHOLARSHIP 1295 DES MOINES AREA COMMUNITY COLLEGE FBO ELLIE ROSENMEYER 2006 SOUTH ANKENY BLVD ANKENY IA 50023 NONE I SCHOLARSHIP 1295 UNIV OF IOWA FBO REESE ROSENMEYER 2400 UNIVERSITY CAPITAL CENTRE IOWA CITY IA 52242 NONE I SCHOLARSHIP 1295 UNIV OF IOWA FBO RILEY ROSENMEYER 2400 UNIVERSITY CAPITAL CENTRE IOWA CITY IA 52242 NONE I SCHOLARSHIP 1295 UNIV OF NORTHERN IOWA FBO ADYN ROWLET 105 GILCHRIST HALL CEDAR FALLS IA 506140024 NONE I SCHOLARSHIP 647 UNIV OF IOWA FBO KYLE SCHAAF 2700 UCC IOWA CITY IA 52242 NONE I SCHOLARSHIP 1295 UNIV OF WISCONSIN LA CROSSE FBO EVA SNYDER 615 EAST AVENUE N LA CROSSE WI 54601 NONE I SCHOLARSHIP 1295 IOWA ST UNIV FBO JACK SNYDER 0210 BEARDSHEAR HALL AMES IA 500112103 NONE I SCHOLARSHIP 1295 UNIV OF NORTHERN IOWA FBO AMANDA THILGES 105 GILCHRIST HALL CEDAR FALLS IA 506140024 NONE I SCHOLARSHIP 1295 IOWA ST UNIV FBO MEREDITH TIGGES 0210 BEARDSHEAR HALL AMES IA 500112103 NONE I SCHOLARSHIP 1295 UNIV OF NORTHERN IOWA FBO JOSEPH TRAINER 105 GILCHRIST HALL CEDAR FALLS IA 506140024 NONE I SCHOLARSHIP 1295 BUENA VISTA UNIV FBO MAGGIE VASKE 610 WEST 4TH STREET STORM LAKE IA 50588 NONE I SCHOLARSHIP 1295 ALLEN COLLEGE FBO ZOEY VON BANK 1990 HEATH STREET WATERLOO IA 50703 NONE I SCHOLARSHIP 1295 UNIV OF IOWA FBO SAVANNAH WAECHTER 2700 UCC IOWA CITY IA 52242 NONE I SCHOLARSHIP 1295 IOWA ST UNIV FBO AUBREE ALTMAN 0210 BEARDSHEAR HALL AMES IA 500112103 NONE I SCHOLARSHIP 1296 BRIAR CLIFF UNIV FBO OLIVIA ARNDORFER 3303 REBECCA STREET SIOUX CITY IA 51104 NONE I SCHOLARSHIP 1296 DES MOINES AREA COMMUNITY COLLEGE FBO EMMA BACHA 2006 SOUTH ANKENY BLVD ANKENY IA 50023 NONE I SCHOLARSHIP 1296 UNIV OF IOWA FBO ANNA BERKE 2400 UNIVERSITY CAPITAL CENTRE IOWA CITY IA 52242 NONE I SCHOLARSHIP 1296 DES MOINES AREA COMMUNITY COLLEGE FBO AVERY BERTE 2006 SOUTH ANKENY BLVD ANKENY IA 50023 NONE I SCHOLARSHIP 1296 GUSTAVUS ADOLPHUS COLLEGE FBO CAL BIRKLEY 800 WEST COLLEGE AVENUE SAINT PETER MN 56082 NONE I SCHOLARSHIP 1296 UNIV OF NORTHERN IOWA FBO GRANT BORMANN 105 GILCHRIST HALL CEDAR FALLS IA 506140024 NONE I SCHOLARSHIP 1296 UNIV OF NORTHERN IOWA FBO KELLE BORMANN 105 GILCHRIST HALL CEDAR FALLS IA 506140024 NONE I SCHOLARSHIP 1296 102000 14 69784 18 90085 FEDERAL TAX REFUND 1 2059 161928 161928 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 883556102 THERMO FISHER SCIENT 7682 12739 891160509 TORONTO DOMINION BK 14309 16284 75513E101 RTX CORP 11680 13294 31620M106 FIDELITY NATL INFORM 92826C839 VISA INC-CLASS A SHR 14168 19526 17275R102 CISCO SYSTEMS INC 12309 13893 25243Q205 DIAGEO PLC - ADR 10450 10779 911312106 UNITED PARCEL SERVIC 10547 13836 91324P102 UNITEDHEALTH GROUP I 14406 26850 09857L108 BOOKING HOLDINGS INC 12880 21283 11135F101 BROADCOM INC 9558 35720 58933Y105 MERCK & CO INC NEW 14106 19406 037833100 APPLE INC 23525 74894 192446102 COGNIZANT TECH SOLUT 8688 10197 512807108 LAM RESEARCH CORP CO 7396 19582 867224107 SUNCOR ENERGY INC NE 14667 19256 H84989104 TE CONNECTIVITY LTD 9410 12364 172967424 CITIGROUP INC. 17652 15998 532457108 ELI LILLY & CO COM 6590 22151 594918104 MICROSOFT CORP 26581 80473 89151E109 TOTALENERGIES SE -SP 16465 22101 907818108 UNION PACIFIC CORP 7433 12527 46625H100 JPMORGAN CHASE & CO 15788 26536 150870103 CELANESE CORP 12410 19266 097023105 BOEING CO 16120 20853 904767704 UNILEVER PLC - ADR 7812 7078 56501R106 MANULIFE FINANCIAL C 12755 17415 09260D107 BLACKSTONE INC 11848 20816 G29183103 EATON CORP PLC 12437 21915 654106103 NIKE INC CL B 6829 9120 H2906T109 GARMIN LTD 12765 16325 609207105 MONDELEZ INTERNATION 9098 13037 87612E106 TARGET CORP 5416 8688 09247X101 BLACKROCK INC 9456 14612 126650100 CVS HEALTH CORPORATI 254687106 WALT DISNEY CO 460690100 INTERPUBLIC GROUP CO 94106L109 WASTE MANAGEMENT INC 7730 11283 02079K107 ALPHABET INC CL C 25015 53835 517834107 LAS VEGAS SANDS CORP 00287Y109 ABBVIE INC 11142 15187 285512109 ELECTRONIC ARTS INC 8689 10398 871829107 SYSCO CORP 418056107 HASBRO INC 30303M102 META PLATFORMS INC 14357 27963 7591EP100 REGIONS FINL CORP NE 12591 11996 437076102 HOME DEPOT INC 12346 13515 00724F101 ADOBE INC 10543 13125 007903107 ADVANCED MICRO DEVIC 9487 15625 580135101 MCDONALDS CORP 13957 14232 855244109 STARBUCKS CORP COM 12171 11713 GTY995331 AGILITY MULTI-ASSET AT COST 50000 40823 46090F100 INVESCO OPTIMUM YIEL AT COST 49180 41496 381430107 GOLDMAN SACHS ACTIVE AT COST 73068 71199 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 452083 421515 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 80082 69448 46434V613 ISHARES CORE TOTAL B AT COST 155027 140606 464288281 ISHARES JP MORGAN US AT COST 149062 141694 922908629 VANGUARD MIDCAP VIPE AT COST 171060 215425 46434G103 ISHARES CORE MSCI EM AT COST 56724 46635 33739H101 FIRST TRUST GLOBAL T AT COST 46249 42591 46432F842 ISHARES CORE MSCI EA AT COST 138581 142740 72201R833 PIMCO ENHANCED SHORT AT COST 68400 68656 921937793 VANGUARD LONG-TERM B AT COST 49491 47582 MUTUAL FUND TIMING ADJ 206 PY RETURN OF CAPITAL ADJUSTMENT 213 ROC ON CY SALES 7 TAX LOT BASIS ADJUSTMENT 49 INVESTMENT EXPENSES - ADR FEES 26 26 0 FEDERAL TAX REFUND 2059 0 RECOVERY OF GRANTS PAID 6833 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 1620 1620 SCHOLARSHIP ADMIN FEES 7820 7820 FOREIGN TAXES 1074 1074 0 FOREIGN TAXES ON NONQUALIFIED 300 300 0