2024-11-13T13:01:14-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 1201 ELM STREET SUITE 1400 Dallas TX 75270 990PF 2023-07-01 426099826 STEARNS TERESA TREAT TUW XXX-XX-XXXX STEA 14055 RIVEREDGE DRIVE STE 525 TAMPA FL 336372015 MEMBERS TRUST COMPANY TRUSTEE 2024-11-13 true true SUDEEP SATYAL P01707869 2147561052 2024-11-13 2023 2024-10-15 13:58:12Z X X 747466 18876 18876 20506 134820 20506 0 39382 39382 9170 4585 4585 0 0 0 0 0 0 650 325 0 325 0 0 638 430 0 0 0 0 0 0 0 10458 5340 0 4910 34985 34985 45443 5340 0 39895 -6061 34042 0 25233 17422 17422 0 0 0 585063 586682 730044 610296 604104 747466 0 X 610296 604104 610296 604104 610296 604104 610296 -6061 0 604235 131 604104 23. ISHARES CORE S&P MID-CAP ETF 2022-06-14 2023-08-02 6162 4368 1794 1794 47. ISHARES CORE S&P SMALL-CAP ETF 2022-06-14 2023-08-02 4862 3325 1537 1537 1. SPDR S&P 500 ETF TRUST 2022-05-10 2023-08-02 451 398 53 53 13. VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 2022-05-10 2023-08-02 3027 2701 326 326 7. VANGUARD INDEX FDS VANGUARD GROWTH ETF 2022-06-14 2023-08-02 2004 1500 504 504 70. VANGUARD INDEX FDS VANGUARD VALUE ETF 2022-06-14 2023-08-02 10207 7925 2282 2282 100. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-09-16 2023-09-26 10253 10742 -489 -489 60. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2023-08-02 2023-09-26 2987 3017 -30 -30 139. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ET 2022-08-16 2023-09-26 6921 7086 -165 -165 9. VANGUARD INDEX FDS VANGUARD VALUE ETF 2020-06-18 2023-09-26 1245 918 327 327 182. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-05-31 2024-01-05 17370 17807 -437 -437 9. ISHARES CORE S&P SMALL-CAP ETF 2022-09-16 2024-01-05 942 836 106 106 1. VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 2022-09-16 2024-01-05 232 210 22 22 1. VANGUARD INDEX FDS VANGUARD GROWTH ETF 2022-09-16 2024-01-05 302 230 72 72 251. ISHARES CORE S&P MID-CAP ETF 2023-05-31 2024-06-24 14823 10507 4316 4316 257. ISHARES CORE S&P SMALL-CAP ETF 2023-05-31 2024-06-24 27326 19033 8293 8293 61. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-05-31 2024-06-25 5766 5968 -202 -202 94. ISHARES INC CORE MSCI EMKT 2022-01-13 2024-06-25 5024 5791 -767 -767 9. SPDR S&P 500 ETF TRUST 2022-05-10 2024-06-25 4901 3580 1321 1321 62. VANGUARD INDEX FDS VANGUARD VALUE ETF 2023-05-31 2024-06-25 10015 8372 1643 1643 20506 473 0 473 0 473 42 0 0 42 0 431 0 0 false false false false false false false true true IA true false false false false true false false false false true false false false false false false false false false false true false false false false false false false Greenstate 12333 UNIVERSITY AVE CLIVE IA 50325 TRUSTEE 4 9170 KEVIN BAHRENFUSS 1325 DES MOINES ST WEBSTER CITY IA 50595 DIRECTOR 1 0 MARJORIE GROVES 2995 NEELY AVENUE JEWELL IA 50130 DIRECTOR 1 0 ROGER LENZ 1403 WILSON AVENUE WEBSTER CITY IA 50595 DIRECTOR 1 0 DOROTHY BOHAN 1903 BEACH STREET WEBSTER CITY IA 50595 DIRECTOR 1 0 GAYLE OLSON 1609 WHITE FOX ROAD WOOLSTOCK IA 50599 DIRECTOR 1 0 NONE 0 NONE 0 709410 0 0 709410 0 0 709410 10641 698769 34938 34938 473 473 34465 0 34465 0 34465 39895 0 0 0 0 39895 34465 0 0 0 0 0 11380 3049 14429 39895 0 0 0 34465 5430 0 0 19859 0 0 0 0 0 0 0 19859 0 0 11380 3049 5430 FIRST AMERICAN BANK 1207 CENTRAL AVENUE FORT DODGE IA 50501 5159550681 AVAILABLE UPON REQUEST MAY 25TH ANNUALLY GRADUATE OF WEBSTER CITY, IOWA HIGH SCHOOL RIVERVIEW EARLY CHILDHOOD CENTER 705 ODELL STREET WEBSTER CITY IA 50595 NONE PC GENERAL FINANCIAL SUPPORT 2000 IOWA STATE UNIVERSITY FINANCIAL AID SCHOLARSHIP OFFICE 210 2433 UNION DRIVE AMES IA 50011 NONE PC SCHOLARSHIPS 9000 HAMILTON COUNTY CONSERVATION 2490 BRIGGS WOODS TRAIL WEBSTER CITY IA 50595 NONE PC GENERAL FINACIAL SUPPORT 485 UPPER DES MOINES OPPORTUNITY 101 EAST ROBINS STREET Graettinger IA 51342 NONE PC GENERAL FINANCIAL SUPPORT 3000 WEBSTER CITY CHURCH OF CHRIST 900 DES MOINES STREET WEBSTER CITY IA 50595 NONE PC GENERAL FINALCIAL SUPPORT 12500 MERCY COLLEGE OF HEALTH SCIENCES 928 6TH AVE Des Moines IA 50309 NONE PC GENERAL FINANCIAL SUPPORT 3000 LEGACY LEARNING BRV 723 SENECA STREET Webster City IA 50595 NONE PC GENERAL FINANCIAL SUPPORT 2000 MidAmerica Nazarene University 2030 E COLLEGE WAY Olathe KS 66062 NONE PC GENERAL FINANCIAL SUPPORT 1500 UTAH TECH UNIVERSITY 225 SOUTH UNIVERSITY AVENUE ST George UT 84770 NONE PC GENERAL FINANCIAL SUPPORT 1500 34985 14 18876 18 20506 39382 39382 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 325 325 ISHARES CORE S&P MID-CAP ETF AT COST 30094 48513 ISHARES CORE S&P SMALL-CAP ETF AT COST 11424 17172 ISHARES TR CORE MSCI EAFE ETF AT COST 70518 84335 ISHARES INC CORE MSCI EMKT AT COST 66155 73871 SPDR S&P 500 ETF TRUST AT COST 47503 80000 VANGUARD INDEX FDS VANGUARD SM AT COST 24957 31266 VANGUARD INDEX FDS VANGUARD GR AT COST 14785 26929 VANGUARD INDEX FDS VANGUARD VA AT COST 84675 131215 ISHARES CORE U.S. AGGREGATE BO AT COST 91031 90760 ISHARES TRUST ISHARES 1-5 YEAR ISHARES IBOXX $ INVESTMENT AT COST 28683 30101 ISHARES 7-10 YEAR TREASURY BON AT COST 54762 54317 ISHARES 1-3 YEAR TREASURY BOND AT COST 20401 20331 INVESCO EXCHANGE-TRADED FD TR AT COST 41694 41234 ROUNDING 131 FEDERAL TAX PAYMENT - PRIOR YE 166 0 0 FEDERAL ESTIMATES - PRINCIPAL 42 0 0 FOREIGN TAXES ON QUALIFIED FOR 204 204 0 FOREIGN TAXES ON NONQUALIFIED 226 226 0