2024-05-17T09:24:55-05:00 2023-12-31 861065772 DELOITTE TAX LLP 37 OTTAWA AVE NW SUITE 600 GRAND RAPIDS MI 49503 990PF 2023-01-01 921952229 DEWOLF FAMILY FOUNDATION DEWO 3195730781 9300 EARHART LANE SW CEDAR RAPIDS IA 52404 CHRISTOPHER DEWOLF CO-TRUSTEE 3195730781 2024-05-17 1 CHRISTOPHER DEWOLF 999009999 0 LAURA LYNN PISTRO P00227729 6163367900 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3733371 X 3496201 54592 57212 2826843 3438004 2826843 6377636 2884055 0 0 0 2246 2246 0 1517 1517 0 3763 3763 0 0 0 3763 3763 0 6373873 2880292 91001 91001 0 2584573 2584573 0 1057797 1057797 0 3733371 3733371 0 0 X 0 0 0 0 0 3733371 0 3733371 0 3733371 0 6373873 0 6373873 2640502 3733371 ABBVIE INC CMN - 35 SHS 2010-06-29 2023-09-15 5360 873 4487 4487 ABBVIE INC CMN - 61 SHS 2009-09-10 2023-09-15 9341 1509 7832 7832 ABBVIE INC CMN - 41 SHS 2011-02-22 2023-09-15 6279 1029 5250 5250 ABBVIE INC CMN - 47 SHS 2011-03-25 2023-09-15 7198 1197 6001 6001 ABBVIE INC CMN - 109 SHS 2009-06-04 2023-09-15 16692 2551 14141 14141 ACCENTURE PLC CMN CLASS A - 90 SHS 2013-08-21 2023-09-15 28261 6554 21707 21707 ADOBE INC CMN - 12 SHS 2013-08-21 2023-09-15 6380 579 5801 5801 ADVANCED MICRO DEVICES, INC. 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CMN CLASS A - 39 SHS 2011-04-25 2023-09-15 5364 520 4844 4844 ALPHABET INC. CMN CLASS A - 119 SHS 2011-05-13 2023-09-15 16367 1578 14789 14789 ALPHABET INC. CMN CLASS A - 174 SHS 2012-08-03 2023-09-15 23932 2801 21131 21131 ALPHABET INC. CMN CLASS C - 160 SHS 2007-03-05 2023-09-15 22139 1768 20371 20371 ALPHABET INC. CMN CLASS C - 160 SHS 2007-04-05 2023-09-15 22139 1880 20259 20259 ALPHABET INC. CMN CLASS C - 79 SHS 2008-07-22 2023-09-15 10931 943 9988 9988 ALPHABET INC. CMN CLASS C - 80 SHS 2007-02-02 2023-09-15 11069 959 10110 10110 ALPHABET INC. CMN CLASS C - 40 SHS 2010-06-14 2023-09-15 5535 483 5052 5052 ALPHABET INC. CMN CLASS C - 160 SHS 2011-06-13 2023-09-15 22139 2005 20134 20134 ALPHABET INC. CMN CLASS C - 40 SHS 2011-04-25 2023-09-15 5535 522 5013 5013 ALPHABET INC. CMN CLASS C - 120 SHS 2011-05-13 2023-09-15 16604 1582 15022 15022 ALPHABET INC. CMN CLASS C - 176 SHS 2012-08-03 2023-09-15 24353 2810 21543 21543 ALPHABET INC. CMN CLASS C - 88 SHS 2012-11-16 2023-09-15 12176 1422 10754 10754 ALPHABET INC. CMN CLASS C - 76 SHS 2013-08-21 2023-09-15 10516 1653 8863 8863 AMERICAN EQTY INVSTMNT LFE HLD CMN - 452 SHS 2016-03-09 2023-09-15 24403 6314 18089 18089 AMERIPRISE FINANCIAL, INC. CMN - 16 SHS 2012-08-03 2023-09-15 5591 853 4738 4738 AMGEN INC. CMN - 83 SHS 2011-08-15 2023-09-15 21748 4273 17475 17475 ANALOG DEVICES, INC. CMN - 31 SHS 2011-06-13 2023-09-15 5536 1188 4348 4348 AON PUBLIC LIMITED COMPANY CMN - 80 SHS 2012-06-25 2023-09-15 26929 3628 23301 23301 APPLE INC. CMN - 432 SHS 2016-12-19 2023-09-15 75541 12619 62922 62922 APPLE INC. CMN - 3038 SHS 2017-03-09 2023-09-15 531236 105364 425872 425872 APPLIED MATERIALS INC CMN - 104 SHS 2013-08-21 2023-09-15 14416 1618 12798 12798 APPLIED MATERIALS INC CMN - 83 SHS 2012-07-26 2023-09-15 11505 874 10631 10631 ARCBEST CORP CMN - 176 SHS 2017-06-08 2023-09-15 17948 3603 14345 14345 ARTHUR J GALLAGHER & CO CMN - 108 SHS 2016-12-02 2023-09-15 24937 5310 19627 19627 ATI INC CMN - 619 SHS 2020-07-31 2023-09-15 27347 5385 21962 21962 AUTOMATIC DATA PROCESSING INC CMN - 21 SHS 2011-10-18 2023-09-15 5174 967 4207 4207 AUTOZONE, INC. CMN - 2 SHS 2013-02-01 2023-09-15 5098 966 4132 4132 AVERY DENNISON CORPORATION CMN - 27 SHS 2012-03-23 2023-09-15 4902 809 4093 4093 BEACON ROOFING SUPPLY, INC. CMN - 540 SHS 2020-04-23 2023-09-15 41211 9792 31419 31419 BECTON, DICKINSON AND COMPANY CMN - 29 SHS 2010-06-14 2023-09-15 7684 2046 5638 5638 BECTON, DICKINSON AND COMPANY CMN - 25 SHS 2012-08-03 2023-09-15 6624 1839 4785 4785 BERKSHIRE HATHAWAY INC. 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CMN CLASS A - 61 SHS 2014-04-04 2023-09-15 11131 1811 9320 9320 CAPITAL GAINS DIVIDENDS P 3469 3469 3469 2826843 40036 0 40036 0 40036 0 0 41366 0 41366 X 1330 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 1 0 0 1 N/A DIANA LEDFORD 3192943744 9300 EARHART LN SW CEDAR RAPIDS IA 52404 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER DEWOLF 9300 EARHART LN SW CEDAR RAPIDS IA 52404 CO-TRUSTEE 1.00 0 0 0 SUZANNE DEWOLF 9300 EARHART LN SW CEDAR RAPIDS IA 52404 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1152096 17051 0 1169147 0 0 1169147 17537 1151610 57581 57581 40036 40036 17545 0 17545 0 17545 0 0 0 17545 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17545 0 0 0 CHRISTOPHER DEWOLF SUZANNE DEWOLF X 0 0 14 54592 18 2826843 0 2881435 0 2881435 0 0 0 0 0 0 0 0 0 0 X X 1 CHRISTOPHER AND SUZANNE DEWOLF 9300 EARHART LN SW CEDAR RAPIDS IA 52404 3496201 X 1 PUBLICLY TRADED SECURITIES 3496201 2023-09-05 GS GOVERNMENT/CORPORATE FIXED INCOME 764532 764532 GS HIGH YIELD FUND 293265 293265 ISHARES S&P 500 INDEX FUND 1665137 1665137 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND 255710 255710 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND 293177 293177 SSGA HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND 279848 279848 SSGA EMERGING MARKET EQUITY INDEX FUND 90701 90701 BASIS DIFFERENCE IN ASSETS CONTRIBUTED 2640502 INVESTMENT MANAGEMENT FEES 2246 2246 0 CHRISTOPHER AND SUZANNE DEWOLF 9300 EARHART LANE SW CEDAR RAPIDS IA 52404 FOREIGN TAXES PAID 1517 1517 0