2024-10-04T16:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 876197074 HELEN BAMBERGER COLBY CHARITABLE FND COLB 6025620883 PO BOX 10316 DES MOINES IA 50306 - TRUSTEE 6025620883 2024-09-05 true true LAURA B STROBEL P01271955 4123556000 2024-09-05 X 2023 2024-10-15 13:58:12Z X 1614699 X 42079 42079 53853 156975 53853 0 720 720 96652 96652 12500 11250 1250 0 0 0 0 0 0 0 0 622 622 0 0 0 0 0 0 0 13122 11872 0 1250 70800 70800 83922 11872 0 72050 12730 84780 0 41722 44132 44132 0 0 0 1230392 1240326 1570567 1272114 1284458 1614699 0 X 1272114 1284458 1272114 1284458 1272114 1284458 1272114 12730 0 1284844 386 1284458 30.947 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-06-16 2617 2347 270 270 74.535 T ROWE PRICE LARGE/CAP GRW-I 139 2023-06-16 4397 3766 631 631 183.961 NORTHERN MID CAP INDEX #629 2023-06-16 3646 3415 231 231 20.137 VANGUARD 500 INDEX FD- ADM #540 2012-09-28 2023-06-16 8221 2675 5546 5546 5.495 DODGE & COX STOCK FUND #145 2023-07-19 1301 1172 129 129 3.592 DODGE & COX STOCK FUND #145 2023-07-19 850 765 85 85 34.015 T ROWE PRICE LARGE/CAP GRW-I 139 2023-02-16 2023-07-19 2120 1714 406 406 192.324 NORTHERN MID CAP INDEX #629 2023-07-19 4033 3550 483 483 1.84 VANGUARD 500 INDEX FD- ADM #540 2023-06-28 2023-07-19 775 743 32 32 3.511 VANGUARD 500 INDEX FD- ADM #540 2012-09-28 2023-07-19 1480 466 1014 1014 11.288 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-08-16 958 856 102 102 120.22 DODGE & COX INCOME FD COM #147 2023-08-16 1461 1726 -265 -265 93.209 FED HERM TTL RTRN BND-INST 328 2023-08-16 861 1090 -229 -229 67.29 ALLSPRING CORE BOND-INST 2023-08-16 725 904 -179 -179 32.759 ACADIAN EMG MRKTS PORT-I #1960 2013-02-19 2023-09-19 652 640 12 12 20.801 MFS VALUE FUND-R6 4810 2022-12-09 2023-09-19 999 999 4.097 VANGUARD 500 INDEX FD- ADM #540 2012-09-28 2023-09-19 1685 544 1141 1141 19.376 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-10-17 1653 1469 184 184 32.702 T ROWE PRICE LARGE/CAP GRW-I 139 2023-02-16 2023-10-17 1989 1648 341 341 24.263 T ROWE PRICE LARGE/CAP GRW-I 139 2023-02-16 2023-11-16 1553 1222 331 331 1.755 VANGUARD 500 INDEX FD- ADM #540 2023-09-27 2023-11-16 731 692 39 39 4.617 VANGUARD 500 INDEX FD- ADM #540 2012-09-28 2023-11-16 1924 613 1311 1311 18.331 JPMORGAN SMALL CAP EQTY-I 367 2023-12-13 2023-12-18 981 965 16 16 1.665 JPMORGAN SMALL CAP EQTY-I 367 2022-12-07 2023-12-18 89 88 1 1 1.837 JPMORGAN SMALL CAP EQTY-I 367 2022-03-11 2023-12-18 98 116 -18 -18 140.991 NORTHERN MID CAP INDEX #629 2023-09-19 2023-12-18 3003 2782 221 221 33.094 AB LARGE CAP GROWTH-ADV 478 2024-01-18 3139 2692 447 447 55.831 T ROWE PRICE LARGE/CAP GRW-I 139 2024-01-18 3753 3638 115 115 15.584 INVESCO SMALL CAP GROWTH FD-R5 4764 2021-12-16 2024-02-16 543 682 -139 -139 23.565 ACADIAN EMG MRKTS PORT-I #1960 2023-12-28 2024-02-16 498 483 15 15 38.622 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2024-02-16 3885 2929 956 956 3.033 DODGE & COX STOCK FUND #145 2024-02-16 750 724 26 26 .498 DODGE & COX STOCK FUND #145 2017-12-18 2024-02-16 123 105 18 18 58.133 T ROWE PRICE LARGE/CAP GRW-I 139 2024-02-16 4164 3008 1156 1156 8.837 JPMORGAN SMALL CAP EQTY-I 367 2024-02-16 484 468 16 16 4.072 JPMORGAN SMALL CAP EQTY-I 367 2024-02-16 223 230 -7 -7 201.98 NORTHERN MID CAP INDEX #629 2023-12-21 2024-02-16 4104 4021 83 83 36.886 T ROWE PRICE EQUITY INCOME #71 2022-12-07 2024-02-16 1268 1253 15 15 1.884 VANGUARD 500 INDEX FD- ADM #540 2023-12-19 2024-02-16 872 828 44 44 14.627 VANGUARD 500 INDEX FD- ADM #540 2012-09-28 2024-02-16 6767 1943 4824 4824 20.12 INVESCO SMALL CAP GROWTH FD-R5 4764 2021-12-16 2024-02-26 708 881 -173 -173 12.801 INV OPP DEVELOP MRKTS-R6 7038 2022-03-17 2024-02-26 488 496 -8 -8 23.472 ACADIAN EMG MRKTS PORT-I #1960 2023-12-28 2024-02-26 500 481 19 19 47.992 ACADIAN EMG MRKTS PORT-I #1960 2013-02-19 2024-02-26 1023 938 85 85 38.248 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2024-02-26 3933 2900 1033 1033 197.942 CAUSEWAY INTL VALUE FD-I 1271 2024-02-26 3868 3786 82 82 451.876 DODGE & COX INCOME FD COM #147 2024-02-26 5617 6486 -869 -869 5.979 DODGE & COX STOCK FUND #145 2017-12-18 2024-02-26 1491 1266 225 225 57.116 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2024-02-26 3256 3603 -347 -347 566.596 FED HERM TTL RTRN BND-INST 328 2024-02-26 5298 6503 -1205 -1205 94.921 FIDELITY INTL INDX-INST PRM #2363 2024-02-26 4611 4285 326 326 3.664 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2024-02-26 178 161 17 17 50.806 T ROWE PRICE LARGE/CAP GRW-I 139 2024-02-26 3686 2539 1147 1147 24.942 JPMORGAN SMALL CAP EQTY-I 367 2022-12-13 2024-02-26 1372 1295 77 77 11.836 MFS VALUE FUND-R6 4810 2024-02-26 581 558 23 23 61.82 MFS VALUE FUND-R6 4810 2024-02-26 3034 2927 107 107 590.724 MET WEST TOTAL RETURN BOND CL I #512 2024-02-26 5287 6547 -1260 -1260 255.894 NORTHERN MID CAP INDEX #629 2023-12-21 2024-02-26 5248 5095 153 153 44.716 T ROWE PRICE EQUITY INCOME #71 2023-12-13 2024-02-26 1550 1479 71 71 47.701 T ROWE PRICE EQUITY INCOME #71 2022-12-07 2024-02-26 1653 1620 33 33 21.517 VANGUARD 500 INDEX FD- ADM #540 2012-09-28 2024-02-26 10083 2858 7225 7225 489.528 ALLSPRING CORE BOND-INST 2024-02-26 5346 6531 -1185 -1185 103.477 NORTHERN MID CAP INDEX #629 2024-03-18 2173 2043 130 130 36.782 CAUSEWAY INTL VALUE FD-I 1271 2023-12-20 2024-05-16 777 703 74 74 85.408 CAUSEWAY INTL VALUE FD-I 1271 2024-05-16 1804 1401 403 403 5.725 FIDELITY INTL INDX-INST PRM #2363 2024-04-12 2024-05-16 291 277 14 14 21.429 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2024-05-16 1091 942 149 149 76.059 NORTHERN MID CAP INDEX #629 2024-01-18 2024-05-16 1654 1481 173 173 19.594 NORTHERN MID CAP INDEX #629 2022-12-16 2024-05-16 426 361 65 65 44.938 T ROWE PRICE EQUITY INCOME #71 2024-05-16 1657 1504 153 153 1.35 VANGUARD 500 INDEX FD- ADM #540 2024-03-22 2024-05-16 661 652 9 9 3.426 VANGUARD 500 INDEX FD- ADM #540 2012-09-28 2024-05-16 1678 455 1223 1223 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 CAPITAL GAIN DIVIDENDS P 21270 53853 1178 0 1178 0 1178 640 0 0 640 0 538 0 0 false false false false false false false true true UT true false false false false true N/A PRINCIPAL BANK - PCS TAX 6025620883 PO BOX 10316 DES MOINES IA 50306 false false false false true false false false false false false false false false false false false false false false false false PRINCIPAL BANK - PCS TAX PO BOX 10316 DES MOINES IA 50306 TRUSTEE 1 12500 NONE 0 NONE 0 1504023 46489 0 1550512 0 0 1550512 23258 1527254 76363 76363 1178 1178 75185 0 75185 0 75185 72050 0 0 0 0 72050 75185 70760 0 0 0 0 0 0 0 72050 70760 0 0 1290 0 0 0 0 0 0 0 0 73895 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN HEART ASSOCIATION 465 SOUTH 400 EAST SUITE 110 SALT LAKE CITY UT 84111 NONE PC GENERAL OPERATING 17700 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL OPERATING 17700 UNIVERSITY OF UTAH MEDICAL CENTER 50 NORTH MEDICAL DRIVE SALT LAKE CITY UT 84132 NONE PC GENERAL OPERATING 17700 NATIONAL FED OF THE BLIND OF UTAH 132 PENMAN LANE BOUNTIFUL UT 84010 NONE PC GENERAL OPERATING 17700 70800 14 42079 18 53853 OTHER INCOME 1 720 96652 96652 false false false false false false false false false false 38142V209 GOLDMAN SACHS SMALL 00769G188 ACADIAN EMG MRKTS PO 592905509 MET WEST TOTAL RETUR 14949P208 CAUSEWAY INTL VALUE 92913K504 VOYA LARGE-CAP GROWT 665130100 NORTHERN MID CAP IND 315911727 FIDELITY INTL INDX-I 4812A1373 JPMORGAN SMALL CAP E 298706110 AMER FNDS EUROPAC GR 779547108 T ROWE PRICE EQUITY 00141M622 INVESCO SMALL CAP GR 922908710 VANGUARD 500 INDEX F 949915714 WF GROWTH FUND - I 3 256210105 DODGE & COX INCOME F 00143W859 INV OPP DEVELOP MRKT 94975J581 ALLSPRING CORE BOND- 55273H353 MFS VALUE FUND-R6 48 45775L408 T ROWE PRICE LARGE/C 256219106 DODGE & COX STOCK FU 31428Q101 FED HERM TTL RTRN BN 01877C408 AB LARGE CAP GROWTH- 94975J581 ALLSPRING CORE BOND- 298706110 AMER FNDS EUROPAC GR AT COST 53636 58961 592905509 MET WEST TOTAL RETUR AT COST 176574 149057 92913K504 VOYA LARGE-CAP GROWT 665130100 NORTHERN MID CAP IND AT COST 84082 134519 31428Q101 FED HERM TTL RTRN BN AT COST 173489 149305 55273H353 MFS VALUE FUND-R6 48 AT COST 23390 62626 94975J581 ALLSPRING CORE BOND- AT COST 171174 149528 14949P208 CAUSEWAY INTL VALUE AT COST 33276 58230 256219106 DODGE & COX STOCK FU AT COST 21975 31875 922908710 VANGUARD 500 INDEX F AT COST 55636 204490 38142V209 GOLDMAN SACHS SMALL AT COST 14421 19541 00141M622 INVESCO SMALL CAP GR AT COST 19062 19046 4812A1373 JPMORGAN SMALL CAP E AT COST 22143 38127 00143W859 INV OPP DEVELOP MRKT AT COST 20979 24392 949915714 WF GROWTH FUND - I 3 45775L408 T ROWE PRICE LARGE/C AT COST 22895 78054 00769G188 ACADIAN EMG MRKTS PO AT COST 19588 24886 52106N400 LAZARD INTL EQTY POR 779547108 T ROWE PRICE EQUITY AT COST 40094 62305 256210105 DODGE & COX INCOME F AT COST 165041 149699 315911727 FIDELITY INTL INDX-I AT COST 67031 78022 01877C408 AB LARGE CAP GROWTH- AT COST 55840 77904 COST BASIS ADJUSTMENT 53 MUTUAL FUND TIMING ADJUSTMENT 333 OTHER INCOME 720 720 FOREIGN TAXES 364 364 0 FOREIGN TAXES ON NONQUALIFIED 258 258 0