2024-02-26T14:43:02-06:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 455445734 Mount Saint Clare Education Charitable Trust MOUN 5632431243 235 6th Avenue South Clinton IA 527324305 Dave Helscher Trustee 5632431243 2024-02-22 1 Dave Helscher 999009999 1 Deb Nelson CPA P01264758 6122536500 2024-02-19 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4026706 X X 92689 92689 168665 312969 168665 3100 9 9 261363 261363 3100 9761 0 9761 3150 0 3150 294 294 0 13205 294 12911 177500 177500 190705 294 190411 70658 261069 3100 21623 12760 12760 807059 791247 2085021 1552117 0 0 322713 1973263 1928925 2703512 2777270 4026706 0 0 X 0 0 0 0 2703512 2777270 2703512 2777270 2703512 2777270 2703512 70658 3100 2777270 0 2777270 Publicly Traded Securities 310750 144304 166446 166446 Capital Gains Dividends P 2219 2219 2219 168665 3629 0 3629 0 3629 3342 0 0 0 3342 0 287 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A Clinton National Bank 5632431243 235 6th Avenue South Clinton IA 527324305 0 0 0 0 1 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 Clinton National Bank 235 6th Avenue South Clinton IA 527324305 Trustee 1.50 9761 0 0 NONE 0 NONE 0 0 3891247 27521 0 3918768 0 0 3918768 58782 3859986 192999 192999 3629 3629 189370 3100 192470 0 192470 190411 0 190411 192470 195651 0 0 190411 190411 0 0 0 0 0 0 0 0 0 0 5240 192470 0 0 0 X Capri College 2945 Williams Parkway SW Cedar Rapids IA 52404 None NC Scholarships 1000 Clarke University 1550 Clarke Dr Dubuque IA 52001 None PC Scholarships 4000 Clinton Community College 1000 Lincoln Blvd Clinton IA 52732 None GOV Scholarships 19700 Coe College 1220 1st Ave NE Cedar Rapids IA 52402 None GOV Scholarships 3000 Drake University 2507 University Ave Des Moines IA 503114505 None PC Scholarships 1500 Grand View University 1200 Grandview Ave Des Moines IA 50316 None PC Scholarships 2600 Iowa State University 2505 University Boulevard Ames IA 50010 None GOV Scholarships 26000 Kirkwood Community College 6301 Kirkwood Blvd SW Cedar Rapids IA 52404 None GOV Scholarships 6800 Loras College 1450 Alta Vista St Dubuque IA 52001 None PC Scholarships 1000 Morningside University 1501 Morningside Ave Sioux City IA 51106 None PC Scholarships 2000 Mount Mercy University 1330 Elmhurst Dr NE Cedar Rapids IA 52402 None PC Scholarships 4400 North Iowa Community College 500 College Dr Mason City IA 50401 None GOV Scholarships 2200 Scott Community College 500 Belmont Road Bettendorf IA 52722 None GOV Scholarships 3000 St Ambrose University 518 W Locust St Davenprt IA 52803 None PC Scholarships 31800 University of Dubuque 2000 University Ave Dubuque IA 52001 None PC Scholarships 4300 University of Iowa 108 Calvin Hall Iowa City IA 52242 None GOV Scholarships 41100 University of Northern Iowa 1227 W 27th St Cedar Rapids IA 50614 None GOV Scholarships 23100 177500 0 14 92689 14 9 18 168665 0 261363 0 261363 0 0 0 0 0 0 0 0 0 0 Accounting Fees 3150 0 3150 Abbott Labs 4470 11007 AbbVie Inc 12962 30994 Alphabet Inc Class A 10466 97783 Alphabet Inc Class C 38382 95832 Amazon.com Inc 19044 22791 American Express Co 22585 74936 American Tower Corp 21025 21588 American Water Works Co Inc - New 24903 52796 Apple Inc 10595 134771 Astrazeneca PLC ADR 7127 6735 Biogen Inc 18629 51754 Boeing Company 7395 9123 Bristol-Myers Squibb Co 15763 20524 Cardinal Health Inc 9360 10080 Cencora Inc 16520 41076 CME Group Inc 18842 21060 Coca Cola Co 27065 47144 CVS Health Corp 7038 15792 Deere & Co 29797 99968 Disney Walt Co 25979 27087 Eli Lilly & Co 7445 58292 Estee Lauder Cos 11621 21938 General Mills, Inc 16856 45598 Gilead Sciences Inc 4156 24303 Intel Corp 3627 5025 IntercontinentalExchange Group Inc 22056 32108 Lowes Cos Inc 41157 89020 Masco Corp 8834 16745 Mastercard Inc 13303 63977 Microsoft Corp 30988 225624 Mondelez Intl Inc 4163 7243 Nike Inc Class B 5760 65142 Norfolk Southern Corp 31921 82733 Nov Inc 37929 18252 Oracle Corp 25996 52715 PayPal Holdings Inc 23175 36846 Pepsico Inc 20058 50952 Procter & Gamble Co 17006 43962 SalesForce Inc 14349 105256 State Street Corp 8403 9683 TJX Companies Inc 12872 37524 Truist Financial Corp 11156 7384 Verizon Communications 4625 3770 VISA Inc 9571 26035 Zimmer Biomet Holdings Inc 14485 12170 Chubb Ltd 24675 33900 GSK PLC ADR New 3549 3706 Johnson Controls International PLC 9723 8646 Roche Hldg Ltd ADR 3841 3631 DWS Short Duration Fund Cl S AT COST 42000 42637 Federated Core Bond Fd CL IS #835 AT COST 111924 93387 Federated Gov't Income Trust Fd CL IS #36 AT COST 101074 88071 Federated Short-Inter Total Rtn Bd Fd IS #63 AT COST 104000 98733 Federated Total Return Bond Fund CL IS #328 AT COST 109329 96766 Fidelity Advisor Strategic Income Fd 3082 AT COST 57000 58614 Fidelity Total Bond Fund #820 AT COST 111500 95937 Guggenheim Total Return Bond Fd Instl AT COST 106000 92536 JP Morgan Core Bond Fd Cl I AT COST 111000 97213 PIMCO Income Fd Cl I AT COST 39000 41047 Vanguard Core Bond Fund Adm Shs 1520 AT COST 120000 100590 Vanguard GNMA Fd Adm #536 AT COST 112740 100530 Vanguard Inflation Protected Secs Adm #5119 AT COST 109625 97987 Vanguard Inter-Term Bd Index Fd Adm Shs #5314 AT COST 115000 101713 Vanguard Total Bond Mkt Index Adm Shs #584 AT COST 120000 102263 Voya Short Term Bond Fd Cl I AT COST 103051 99142 Western Asset Core Plus Bond Fd Cl I AT COST 116589 94383 JPMorgan Equity Premium Income Fd Cl I AT COST 10000 9978 Vanguard Small Cap Index Fd Adm Shs #548 AT COST 26082 72636 Vanguard Emerging Mkts Index ETF AT COST 19739 20550 Wells Fargo Bk CD 4.500% 10/21/24 AT COST 25000 24875 City Natl Bk CA CD 4.850% 11/25/24 AT COST 16000 15963 Sallie Mae Bk CD 4.900% 12/08/25 AT COST 25000 25049 One Comm Bk OR CD 4.000% 06/29/26 AT COST 25000 24508 Fidelity Diversified International Fd #325 AT COST 49184 67063 Northern Global Sustainability Index Fd AT COST 30000 49564 T Rowe Price Global Stock Fd Cl I AT COST 16609 57265 Vanguard Int'l Growth Fd Adm Shs #581 AT COST 40817 59925 Miscellaneous Investment Income 9 9 9 Return of prior year scholarships 3100 Foreign Taxes Paid 294 294 0