2024-12-15T09:39:24-08:00 2024-07-31 472428451 SHULL SCHRUM MCCLAFLIN & CO INC 1111 N Jefferson Indianola IA 50125 990PF 2023-08-01 421453781 DONALD F &CHARLENE K LAMBERTI FOUNDATION DONA 5159648777 210 N E DELAWARE AVE STE 200 ANKENY IA 50021 JEFFREY M LAMBERTI President 2024-12-15 true true AARON FRAZIER P02459403 5159612571 2023 2024-10-15 13:58:12Z X 27212138 X X 74401 74401 74401 219961 219961 219961 1094137 1541722 1094137 -7536 -7536 1380963 1380963 294362 7500 7500 25283 25283 25283 19730 807 807 19942 6880 6880 72455 32970 40470 0 902100 902100 974555 32970 40470 902100 406408 1347993 253892 245368 869694 869694 1615000 1615000 1615000 1615000 5823606 5456720 21359469 774671 809919 792927 1730707 1844427 2575048 10189352 10595760 27212138 0 X 10189352 10595760 10189352 10595760 10189352 10595760 10189352 406408 10595760 10595760 5456 CASEY'S GENERAL STORES P 2001-01-01 2024-07-31 1507388 413510 1093878 1093878 GOLDMAN SACHS INVESTMENTS P 2001-01-01 2023-12-31 15671 16226 -555 -555 GOLDMAN SACHS INVESTMENTS P 2001-01-01 2023-12-31 17185 17849 -664 -664 Capital Gain Dividends 1478 1094137 18737 18737 18737 17176 17176 X 1561 0 false false false false false false false true true IA true false false false false true N/A JEFFREY M LAMBERTI 5159648777 210 N E DELAWARE AVE STE 200 ANKENY IA 50021 false false false false false false false false false true 2022 true false false false false false false false false false false false false JEFFREY M LAMBERTI 210 N E DELAWARE AVE STE 200 ANKENY IA 50021 President 1.00 0 KIMBERLI K LAMBERTI PITTS 6227 NE GRANT LANE ANKENY IA 50021 Secy/Treas 1.00 0 NONE NONE 20459579 947454 0 21407033 0 21407033 321105 21085928 1054296 1054296 18737 18737 1035559 1035559 1035559 902100 902100 1035559 893636 2021 14076 902100 893636 8464 0 5612 5612 1035559 X PUPPY JAKE FOUNDATION 4020 JOHN LYNDE RD DES MOINES IA 50312 NONE PC CONTRIBUTION 5000 BLESSMAN INTERNATIONAL 2557 106TH ST URBANDALE IA 50322 NONE PC CONTRIBUTION 15000 ANKENY CHRISTIAN ACADEMY 1604 W 1ST ST ANKENY IA 50023 NONE PC CONTRIBUTION 70000 CATHOLICS COME HOME INC 560 W CROSSVILLE RD ROSWELL GA 30075 NONE PC CONTRIBUTION 20000 DOMINICAN SISTERS OF MARY 4297 WARREN RD ANN ARBOR MI 48105 NONE PC CONTRIBUTION 20000 CATHOLIC DIOCESE OF DES MOINES 601 GRAND AVE DES MOINES IA 50309 NONE PC CONTRIBUTION 63600 FELLOWSHIP OF CATH UNIVERSITY STUDENTS 603 PARK POINT DR GOLDEN CO 80401 NONE PC CONTRIBUTION 30000 JOSHUA CHRISTIAN ACADEMY INC 1424 62ND ST DES MOINES IA 50311 NONE PC CONTRIBUTION 15000 DES MOINES COUNCIL SOCIETY ST VINCENT 1426 SIXTH AVE DES MOINES IA 50314 NONE PC CONTRIBUTION 40000 ST LUKE THE EVANGELIST CATHOLIC CHU 1102 N W WEIGEL DR ANKENY IA 50023 NONE PC CONTRIBUTION 20000 MERCY FOUNDATION OF DES MOINES IOWA 1111 6TH AVE DES MOINES IA 50314 NONE PC CONTRIBUTION 40000 CENTRAL IOWA FELLOWSHIP OF CHRISTIA 2600 GRAND AVE 114 DES MOINES IA 50312 NONE PC CONTRIBUTION 10000 DYNAMIC CATHOLIC INSTITUTE 901 ADAMS CROSSING CINCINNATI OH 45202 NONE PC CONTRIBUTION 20000 CHRIST OUR LIFE CATHOLIC CONFERENCE 6628 168TH AVE INDIANOLA IA 50125 NONE PC CONTRIBUTION 12500 ALLIANCE DEFENDING FREEDOM 15100 N 90TH ST SCOTTSDALE AZ 85260 NONE PC CONTRIBUTION 15000 ST JOSEPH CATHOLIC SCHOOL CHURCH 3300 EASTON BLVD DES MOINES IA 50317 NONE PC CONTRIBUTION 20000 MID IOWA COUNCIL BOY SCOUTS OF AMER 6123 SCOUT TRAIL DES MOINES IA 50321 NONE PC CONTRIBUTION 10000 DOWLING CATHOLIC HIGH SCHOOL 1400 BUFFALO RD WEST DES MOINES IA 50265 NONE PC CONTRIBUTION 15000 NET MINISTRIES INC 110 CRUSADER AVE W WEST ST PAUL MN 55118 NONE PC CONTRIBUTION 50000 BIKING FOR BABIES PO BOX 644 ST CHARLES MO 63302 NONE PC CONTRIBUTION 15000 DES MOINES PERFORMING ARTS FDN 221 WALNUT ST DES MOINES IA 50309 NONE NC CONTRIBUTION 10000 LITTLE SISTERS OF THE POOR 14488 OLD STAGE ROAD LENOIR CITY TN 37772 NONE PC CONTRIBUTION 10000 JAMES ARTHUR ALBERT FOUNDATION 4460 91ST STREET URBANDALES IA 50322 PC CHARITABLE 25000 BENEDICTINE COLLEGE 1020 N 2ND ST ATCHISON KS 66002 PC CHARITABLE 15000 PULSE LIFE ADVOCATES 4950 PLEASANT ST WEST DES MOINES IA 50266 PC CHARITABLE 5000 HOPE MINISTRIES PO BOX 862 DES MOINES IA 50304 PC CHARITABLE 25000 IOWA CATHOLIC RADIO 1355 50TH ST STE 500 WEST DES MOINES IA 50266 PC CHARITABLE 50000 TUNNELS TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC CHARITABLE 10000 GRANDVIEW CHRISTIAN SCHOOL 1701 E 33RD ST DES MOINES IA 50317 PC CHARITABLE 50000 YOUR CHOICE FOUNDATION 1245 WEST PRINCESS STREET YORK PA 17404 PC CHARITABLE 15000 CATHOLIC CHURCH EXTENSION SOCIETY 150 S WACKER DRIVE STE 2000 CHICAGO IL 60606 NONE CHARITABLE 25000 ETERNAL WORD TELEVISION NETWORK 5817 OLD LEEDS RD IRONDALE AL 35210 NONE CHARITABLE 50000 LIFESCAPE FOUNDATION 2011 W 26TH ST STE 201 SIOUX FALLS SD 57105 NONE CHARITABLE 25000 OUR SUNDAY VISITOR 200 NOLL PLAZA HUNTINGTON IN 46750 NONE CHARITABLE 5000 RUTH HARBOR FOUNDATION 2500 UNIVERSITY AVE DES MOINES IA 50311 NONE CHARITABLE 6000 ST THOMAS MORE CATHOLIC CHURCH 3000 12TH AVE CORALVILLE IA 52241 NONE CHARITABLE 20000 XAVIER MISSION FUND 6732 W COAL MINE AVE STE 733 LITTLETON CO 80123 NONE CHARITABLE 50000 902100 14 74401 14 219961 14 7536 18 1095356 -1219 EXCISE TAX REFUND 1382182 -1219 1380963 false false false false false false false false false false TAX PREPARATION 7500 0 7500 0 GOLDMAN SACHS FIXED INCOME PORTFOLIO 809919 792927 CASEY'S GENERAL STORES, INC 3653899 18697379 GS HIGH YIELD DIVIDEND FUND 363330 305801 VANGUARD HIGH DIVIDEND YIELD FUND 498755 1223407 SPDR EURO STOCK INDEX FUND 99712 191178 GS HIGH YIELD FLOATING RATE FUND 326712 300261 S & P FINANCIAL SELECT SECTOR INDEX FUND 70436 142155 ISHARES MSCI EAFE INDEX FUND 200010 248545 VANGUARD FTSE EMERG MKTS INDEX FUND 64945 65106 GS TACTICAL TILT IMPLEMENTATION FUND 164208 167019 S & P REAL EST SELECT SECTOR INDEX FUND 14713 18618 WEST STREET CAPITAL PARTNERS VII, L P AT COST 252971 470360 BROAD ST REAL ESTATE CREDIT PARTNERS AT COST 47388 39229 BPG INVESTORS LP AT COST 13940 13234 VINTAGE VIII OFFSHORE SCSP AT COST 228204 480761 ARES SPECIAL OPP ACCESS OFFSHORE LP AT COST 74573 199296 WEST STREET CAP PTNR VIII AT COST 599892 676497 SLR HEALTHCARE AT COST 160444 149591 REDBIRD CAPITAL PARTNERS AT COST 353386 348154 VINTAGE IX AT COST 113629 197926 OTHER ADMINISTRATIVE EXPENSES 12476 PENALTIES 586 PORTFOLIO DEDUCTIONS 6880 6880 6880 Other Investment Income -7536 -7536 INVESTMENT FEES 25283 25283 25283 0 EXCISE TAXES PAID 18923 FOREIGN TAXES PAID 807 807 807