2024-10-15T12:56:52-05:00 2023-12-31 420731256 MERIWETHER WILSON AND COMPANY PLLC 4500 WESTOWN PARKWAY SUITE 140 WEST DES MOINES IA 502666717 990PF 2023-01-01 426521745 THE JOHN R AND ZELDA Z GRUBB CHARITABLE FOUNDATION JOHN 5157077202 16131 SHARON COURT URBANDALE IA 50323 JOHN W GRUBB PRESIDENT 5157077202 2024-10-14 1 1 WENDY WIEDNER P00024330 5152230002 2024-10-14 2023 2024-10-15 13:58:12Z X 12381080 X X 22056 22056 480729 480729 -476987 3349712 0 62413 35354 88211 538139 0 0 0 125 63 62 23819 11910 11909 7136 1659 0 108640 90991 17649 139720 104623 29620 389650 389650 529370 104623 419270 -441159 433516 2484660 2357316 2357316 415497 319729 314549 324161 9454213 9693581 9613002 81632 89932 86601 12755731 12455378 12381080 64264 205070 64264 205070 X 12691467 12250308 12691467 12250308 12755731 12455378 12691467 -441159 0 12250308 0 12250308 SALE OF SECURITIES P 1321822 1347165 -25343 -25343 SALE OF SECURITIES P 2027890 2479534 -451644 -451644 -476987 6026 0 6026 0 6026 20724 0 0 0 20724 0 14698 14698 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A JOHN W GRUBB 5157077202 16131 SHARON COURT URBANDALE IA 50323 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN W GRUBB 16131 SHARON COURT URBANDALE IA 50323 PRESIDENT, SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 11562092 285388 0 11847480 0 0 11847480 177712 11669768 583488 583488 6026 6026 577462 0 577462 0 577462 419270 0 419270 577462 0 0 13905 187609 201514 419270 0 0 0 419270 0 158192 158192 43322 0 0 0 0 0 0 0 43322 43322 X ALZHEIMER'S ASSOCIATION 1415 28TH ST 430 WEST DES MOINES IA 50266 PC ANNUAL PURPLE SOIREE 5000 ANIMAL RESCUE LEAGUE OF CENTRAL IOWA 5452 NE 22ND STREET DES MOINES IA 50313 PC ANIMAL PROTECTION AND WELFARE - 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5TH AVENUE SUITE 310 DES MOINES IA 503092323 PC DONATION TO GENERAL FUND TO PROVIDE AID/SERVICES TO THE HANDICAP 111750 WARREN COUNTY ANGUS ASSOCIATION 804 KALE RD BOONE IA 50036 PC 2023 IOWA JUNIOR ANGUS PREVIEW SHOW 10000 389650 0 NURSING HOMES 27059 14 22056 14 480729 14 35354 18 -476987 0 61152 27059 88211 1 THE FOUNDATION OPERATED TWO NURSING HOMES FOR THE ELDERLY THE 1 PROPERTY AND EQUIPMENT WAS SOLD IN 2021 AND THIS IS THE WIND DOWN 1 COLLECTIONS OF REVENUE AND REFUNDS OF EXPENSES FOR PRIOR PAYMENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 23819 11910 11909 ACCOUNTING FEES 0 0 0 BANK OF AMER COP B/E 73969 75031 GOLDMAN SACHS 240580 249130 CAMBRIA SHAREHOLDER YIELD ETF AT COST 149983 161154 CITI GROUP INC AT COST 146380 151820 CITIGROUP INC B/E AT COST 149760 152933 COHEN & STEERS AT COST 299160 258020 DIGITAL REALTY TRUST AT COST 251750 258440 ENERGY TRANSFER PARTNERS AT COST 190202 202400 ENTERPRISE PRODUCTS PARTNER LP AT COST 119188 131750 FIDELITY ADVISOR AT COST 1033073 1038268 FIFTH THIRD BANCORP B/E AT COST 144110 143294 GOLDMAN SACHS GROUP INC AT COST 149658 156800 LAZARD GLOBAL LISTED AT COST 668634 618450 MORGAN STANLEY SER I PRF AT COST 123500 123800 NEUBERGER BERMAN LARGE CAP VALUE FUND INSTITUTIONAL AT COST 641319 589437 NEXTERA ENERGY CPTL AT COST 166362 169890 PE PREMIER BLACKSTONE ENERGY PARTNERS II OFFSHORE AT COST 304369 304369 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, LP AT COST 53081 53081 PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE), LP AT COST 64824 64824 PIMCO DYNAMIC INCOME FD AT COST 373591 257385 PIMCO INCOME FUND AT COST 524335 534100 PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND 1-2 AT COST 1148501 1039105 PIONEER MULTI-ASSET AT COST 555959 553517 PRINCIPAL MIDCAP FUND CLASS I AT COST 594904 581389 PRIOR ADJUSTMENT AT COST 9853 9853 SPDR S&P 500 ETF AT COST 940769 1119355 THE ISHARES MSCI EMERGING AT COST 260765 290903 TRUIST FINL CORP B/E AT COST 147077 149319 VITRUS KAR SMALL-MID CAP AT COST 330000 342363 WELLS FARGO & CO B/E AT COST 152474 156983 LEGAL FEES 125 63 62 CSV LIFE INSURANCE 32041 32041 32041 INTEREST AND DIVIDEND RECEIVABLE 19546 27278 23947 PARTNERSHIP DIST RECEIVABLE 9319 15915 15915 PREPAID INCOME TAXES 20726 14698 14698 INVESTMENT FEES 44959 44959 0 LIFE INSURANCE 28497 28497 0 MANAGEMENT FEE 35070 17535 17535 BANK CHARGE 114 0 114 NET INVESTMENT INCOME FROM K-1 ACTIVITIES 35354 35354 35354 NURSING HOMES 27059 27059 EXCISE TAX ON INVESTMENT 5477 0 0 FOREIGN TAXES 1659 1659 0