2024-05-06T20:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2023-01-01 876722242 JAMES E WIGSTONE SCHOLARSHIP FUND JAME 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 8887914075 2024-05-06 true false SANDRA MURPHY P01252209 3128792000 2024-05-06 2023 2023-04-26 12:10:37Z X X X 1159070 X 50199 46468 -127071 925981 0 0 -76872 46468 15932 11949 3983 0 0 0 0 0 0 4360 0 0 4360 0 0 67387 15473 0 0 0 0 0 0 0 87679 27422 0 8343 64943 64943 152622 27422 0 73286 -229494 19046 0 150226 105214 105214 0 0 0 1202341 1016104 1053856 1352567 1121318 1159070 0 X 1352567 1121318 1352567 1121318 1352567 1121318 1352567 -229494 1969 1125042 3724 1121318 542.203 ARTISAN HIGH INCOME-INST 2023-03-08 4685 5494 -809 -809 893.411 CALAMOS MRKT NEU INC-I 2023-03-08 12561 12934 -373 -373 6.673 GMO ALTERNATIVE ALLOC-I 2022-07-13 2023-03-08 123 116 7 7 693.558 GMO ALTERNATIVE ALLOC-I 2023-03-08 12782 12403 379 379 37.389 GMO RESOURCES FUND-I 2022-07-13 2023-03-08 936 831 105 105 793. ISHARES GNMA BOND ETF 2023-01-03 2023-03-08 34309 34815 -506 -506 326.203 NORTHERN MM GLBL LST INFRA 2022-02-08 2023-03-08 3810 4074 -264 -264 354.914 PIMCO STCK+ INTL US HDG-INST 2022-02-08 2023-03-08 2900 3081 -181 -181 1465.531 VANGUARD INTRM BND IDX-ADM 2023-03-08 14670 14847 -177 -177 5047.829 VANGUARD INTRM BND IDX-ADM 2023-03-08 50529 60038 -9509 -9509 198.471 VANGUARD EMERG MKTS BND-ADM 2023-03-08 4364 5447 -1083 -1083 23.591 VANGUARD PAC STK INDX-ADM 2022-02-08 2023-03-08 1949 2204 -255 -255 79.802 VANGUARD EUR STK INDX-ADM 2022-02-08 2023-03-08 5950 6592 -642 -642 29.73 VANGUARD SML CAP INDX-ADM 2022-02-08 2023-03-08 2802 3000 -198 -198 1576.501 VARIANT ALTERN INC-INST 2021-11-05 2023-06-15 46081 44142 1939 1939 59.104 DOUBLELINE TTL RTRN BND-I 2023-03-08 2023-08-14 510 520 -10 -10 1189.249 GLDMN SCHS E/M EQ INSG-INST 2023-01-03 2023-08-14 9443 8931 512 512 255.839 PIMCO STCK+ INTL US HDG-INST 2022-02-08 2023-08-14 2098 2221 -123 -123 416.373 PIMCO STOCKPLUS LNG DUR-INST 2023-03-08 2023-08-14 6325 5846 479 479 50.381 VANGUARD PAC STK INDX-ADM 2022-02-08 2023-08-14 4284 4708 -424 -424 78.149 VANGUARD EUR STK INDX-ADM 2022-02-08 2023-08-14 6015 6456 -441 -441 34. VANGUARD INTERMEDIATE-TERM T 2023-03-08 2023-08-14 1968 1972 -4 -4 20. VANGUARD INT-TERM CORPORATE 2023-03-08 2023-08-14 1554 1554 6.67 VANGUARD LARGE CAP INDX-ADM 2023-03-08 2023-08-14 690 613 77 77 228.055 VANGUARD LARGE CAP INDX-ADM 2022-02-08 2023-08-14 23595 23975 -380 -380 38.785 VANGUARD SML CAP INDX-ADM 2022-02-08 2023-08-14 3754 3914 -160 -160 419.12038 DFA GLBL RL EST SECS 2023-03-08 2023-09-05 4024 4162 -138 -138 58.85262 DFA GLBL RL EST SECS 2023-03-08 2023-09-05 565 584 -19 -19 9.514 DFA GLBL RL EST SECS 2022-02-08 2023-09-05 91 117 -26 -26 392.311 DOUBLELINE TTL RTRN BND-I 2023-03-08 2023-09-05 3366 3452 -86 -86 130.046 GMO RESOURCES FUND-I 2023-09-05 3094 3430 -336 -336 864.416 GLDMN SCHS E/M EQ INSG-INST 2023-01-03 2023-09-05 6959 6492 467 467 6. ISHARES 20+ YEAR TREASURY BD 2023-03-08 2023-09-05 562 616 -54 -54 491.359 NORTHERN MM GLBL LST INFRA 2022-02-08 2023-09-05 5523 6137 -614 -614 244.993 PIMCO STCK+ INTL US HDG-INST 2023-09-05 2026 2129 -103 -103 227.587 PIMCO STOCKPLUS LNG DUR-INST 2023-03-08 2023-09-05 3418 3196 222 222 36.028 VANGUARD PAC STK INDX-ADM 2022-02-08 2023-09-05 3099 3366 -267 -267 46.167 VANGUARD EUR STK INDX-ADM 2022-02-08 2023-09-05 3462 3814 -352 -352 64. VANGUARD INTERMEDIATE-TERM T 2023-03-08 2023-09-05 3691 3713 -22 -22 37. VANGUARD INT-TERM CORPORATE 2023-03-08 2023-09-05 2860 2875 -15 -15 106.387 VANGUARD LARGE CAP INDX-ADM 2023-09-05 11057 11224 -167 -167 34.083 VANGUARD SML CAP INDX-ADM 2022-02-08 2023-09-05 3249 3439 -190 -190 357.217 VARIANT ALTERN INC-INST 2021-11-05 2023-09-15 10531 10002 529 529 180.474 PRIVATE SHARES FUND-L 2023-09-22 7248 8022 -774 -774 617.006 GMO RESOURCES FUND-I 2022-01-05 2023-10-03 13673 17177 -3504 -3504 7194.322 GLDMN SCHS E/M EQ INSG-INST 2023-01-03 2023-10-03 55468 54029 1439 1439 105. ISHARES 20+ YEAR TREASURY BD 2023-03-08 2023-10-03 8916 10788 -1872 -1872 1187.076 NORTHERN MM GLBL LST INFRA 2023-10-03 12251 15058 -2807 -2807 3230.787 PIMCO STCK+ INTL US HDG-INST 2023-10-03 25168 29054 -3886 -3886 234.804 PIMCO STOCKPLUS LNG DUR-INST 2023-03-08 2023-10-03 3017 3297 -280 -280 2535.102 PIMCO STOCKPLUS LNG DUR-INST 2023-10-03 32576 60755 -28179 -28179 174. VANGUARD INTERMEDIATE-TERM T 2023-03-08 2023-10-03 9814 10093 -279 -279 465.959 VANGUARD PAC STK INDX-ADM 2023-10-04 37379 45829 -8450 -8450 883.137 VANGUARD EUR STK INDX-ADM 2023-10-04 62553 75375 -12822 -12822 1215.989 VANGUARD LARGE CAP INDX-ADM 2023-10-04 119544 133158 -13614 -13614 434.025 VANGUARD SML CAP INDX-ADM 2023-10-04 38277 47069 -8792 -8792 615.157 FLAT ROCK CORE INCOME FUND 2021-11-05 2023-10-24 12500 12795 -295 -295 730.194 VERSUS CAP RL EST 2021-11-05 2023-11-17 20000 19023 977 977 58.843 DFA GLBL RL EST SECS 2023-04-05 2023-12-13 587 535 52 52 5085.916 DFA GLBL RL EST SECS 2023-12-13 50757 66653 -15896 -15896 1439.74 GMO RESOURCES FUND-I 2023-12-13 31847 42709 -10862 -10862 3752.165 NORTHERN MM GLBL LST INFRA 2023-12-13 44613 50672 -6059 -6059 504.032 VARIANT ALTERN INC-INST 2021-11-05 2023-12-15 15000 14113 887 887 95.829 PRIVATE SHARES FUND-L 2021-11-05 2023-12-22 3703 4400 -697 -697 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 -127071 265 0 265 0 265 320 0 0 320 0 55 55 0 false false false false false false false true true IA true false false false false true FIRST INTERSTATE BANK 5154408462 10101 UNIVERSITY AVE CLIVE IA 50324 false false false false true false false false false false false false false false false false false false false false false false FIRST INTERSTATE BANK 10101 UNIVERSITY AVE CLIVE IA 50325 TRUSTEE 1 15932 NONE 0 NONE 0 1126135 44786 0 1170921 0 0 1170921 17564 1153357 57668 57668 265 265 57403 0 57403 0 57403 73286 0 0 0 0 73286 57403 0 0 0 0 0 0 2730 2730 73286 0 0 0 57403 15883 0 0 18613 0 0 0 0 0 0 0 18613 0 0 0 2730 15883 FIRST INTERSTATE BANK 10101 UNIVERSITY AVE CLIVE IA 50324 5154408462 SEE ATTACHED SCHOLARSHIP APPLICATION FORM APRIL 3RD OF EACH YEAR SCHOLARSHIP IN THE SUM OF $25,000 TO A STANTON HIGH SCHOOL GRADUATE ATTENDING IOWA STATE UNIVERSITY. AWARDEE TO BE DETERMINED BY COMMITTEE. IOWA STATE UNIVERSITY FBO J WOOKEY 515 MORRILL RD AMES IA 50011 NONE I SCHOLARSHIP 20000 IOWA STATE UNIVERSITY FBO A BURKE 515 MORRILL RD AMES IA 50011 NONE I SCHOLARSHIP 20000 IOWA STATE UNIVERSITY FBO L ROBERTS 515 MORRILL RD AMES IA 50011 NONE I SCHOLARSHIP 5000 IOWA STATE UNIVERSITY FBO T PETERSON 515 MORRILL RD AMES IA 50011 NONE I SCHOLARSHIP 5000 IOWA STATE UNIVERSITY FBO A HENNEMAN 515 MORRILL RD AMES IA 50011 NONE I SCHOLARSHIP 5000 IOWA STATE UNIVERSITY FBO A SANDIN 515 MORRILL RD AMES IA 50011 NONE I SCHOLARSHIP 4943 IOWA STATE UNIVERSITY FBO E HULTMAN 515 MORRILL RD AMES IA 50011 NONE I SCHOLARSHIP 5000 64943 14 50199 18 -127071 -76872 -76872 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4360 4360 RETURN OF CAPITAL - CURRENT SALES 502 2024 INCOME TAXED IN 2023 2523 MUTUAL FUND ADJUSTMENT 1 COST BASIS ADJUSTMENT 692 ROUNDING ADJUSTMENT 6 2023 INCOME TAXED IN 2022 1969 STATE INCOME TAXES - PRINCIPAL 14780 14780 0 FEDERAL TAX PAYMENT - PRIOR YE 51914 0 0 FOREIGN TAXES ON QUALIFIED FOR 478 478 0 FOREIGN TAXES ON NONQUALIFIED 215 215 0