2024-04-03T14:35:56-04:00 2023-02-28 420728423 CARNEY ALEXANDER MAROLD & CO LLP PO BOX 1290 WATERLOO IA 507041290 990PF 2022-03-01 426521712 GLADYS NEUBAUER TRUST REGIONS BANK GLAD 8002765822 PO BOX 10885 BIRMINGHAM AL 35202 REGIONS BANK TRUST DEPARTMENT TRUSTEE 8002765822 2024-02-05 true SCOTT STACHELSKI 999009999 true DAVID J ROGERS P00303215 3192333318 2024-02-05 X 2022 2023-04-26 12:10:37Z X 303748 X X 7028 7028 9974 92351 9974 17002 17002 5404 4864 540 1040 510 510 6444 5374 1050 17730 17730 24174 5374 18780 -7172 11628 1655 4256 4256 292211 282438 299492 293866 286694 303748 0 X 293866 286694 293866 286694 293866 286694 293866 -7172 286694 286694 785.223 SH NUANCE MIDCAP VALUE P 2022-04-08 11048 10381 667 667 20 SH ISHARES S&P SMAILCAP 600 VALUE P 2022-06-01 1959 1981 -22 -22 2379.922 SH DOUBLELINE TOTAL RETURN P 2022-06-01 22490 25069 -2579 -2579 161.907 SH DIAMOND HILL LARGECAP FD P 2022-06-01 5249 4141 1108 1108 206.62 SH LOOMIS SAYLES GROWTH FD P 2022-06-01 4147 2934 1213 1213 42.598 SH VANGUARD 500 INDEX FUND P 2022-06-02 16468 9553 6915 6915 228.146 SH VICTORY RS SMALLCAP GWTH P 2022-10-18 11761 15157 -3396 -3396 66.58 SH ARTISAN MIDCAP FUND P 2022-10-18 2296 3063 -767 -767 14 SH ISHARES S&P SMALLCAP 600 VALUE P 2023-01-11 1351 1386 -35 -35 113.124 SH PGIM HIGH YIELD FUND P 2023-01-11 528 560 -32 -32 175.867 SH JPMORGAN CORE PLUS BOND P 2023-01-11 1286 1337 -51 -51 11.139 SH JOHN HANCOCK DISC VALUE P 2023-01-11 285 303 -18 -18 391.915 SH FIDELITY INVST GRADE BOND P 2023-01-11 2841 2955 -114 -114 309.189 SH BAIRD AGGREGATE BD FUND P 2023-01-11 3039 3148 -109 -109 1824 SH VANGUARD 500 INDEX FUND P 2023-01-11 668 409 259 259 9974 162 162 162 162 false false false false false false false true IA true false false false true N/A REGIONS BANK TRUST DEPARTMENT 8002765822 PO BOX 10885 BIRMINGHAM AL 35202 false false false false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPARTMENT PO BOX 10885 BIRMINGHAM AL 35202 TRUSTEE 000.00 5404 0 0 NONE NONE EXCERPT FROM THE LAST WILL AND TESTAMENT OF GLADYS NEUBAUER, PART VI.(C), WHICH ESTABLISHED THE FOUNDATION: "...THE GLADYS NEUBAUER TRUST SHALL BE CONTINUED FOR THE PURPOSE OF MEDICAL RESEARCH. IT IS MY INTENTION, AND I HEREBY DIRECT, THAT THE NET INCOME FROM THE GLADYS NEUBAUER TRUST SHALL BE DISTRIBUTED ANNUALLY TO PERSONS AND/OR INSTITUTIONS ENGAGED IN MEDICAL TRAINING, AND/OR RESEARCH AND THIS LIMITATION SHALL BE BROADLY INTERPRETED. SUCH NET INCOME MAY BE USED FOR SCHOLARSHIPS, TUITION PAYMENTS, BOARD, ROOM, CLOTHING AND ANY OTHER COSTS CONNECTED WITH THE EDUCATION OF ANY STUDENT OR STUDENTS IN THE MEDICAL FIELD AND MAY ALSO BE USED FOR GRANTS TO MEDICAL SCHOOLS, UNIVERSITIES OR COLLEGES, NURSING SCHOOLS, TECHNICAL SCHOOLS OR ANY OTHER INSTITUTION INVOLVED IN THE FIELD OF MEDICINE. AS ADVISOR TO THE TRUSTEES IN CARRYING OUT THESE PURPOSES, I SELECT THE SUPERINTENDENT OF SCHOOLS IN WATERLOO, IOWA COMMUNITY SCHOOL DISTRICT, THE CEDAR FALLS, IOWA SCHOOL DISTRICT AND THE BLACK HAWK CO 17730 N/A 4263 318634 0 322897 322897 4843 318054 15903 15903 162 162 15741 15741 15741 18780 18780 15741 17730 18780 17730 1050 14691 X REGIONS BANK TRUST DEPARTMENT PO BOX 10885 BIRMINGHAM AL 35202 8002765822 NO SPECIFIC APPLICATION FORMS - SEE ATTACHED STATEMENT FOR PART IX-A. NONE NONE ALLEN COLLEGE OF NURSING 1825 LOGAN AVENUE WATERLOO IA 50703 NONE N/A SEE ATTACHED STATEMENT 17730 17730 14 7028 18 9974 17002 17002 false false false false false false false false false false TAX PREPARATION FEES 840 410 410 200 100 100 ARTISAN MID CAP FUND 11628 9747 DIAMOND HILL LARGE CAP FUND 22019 26074 FIDELITY INVESTMENT GRADE BOND FD 59981 54320 PGIM HIGH YIELD FUND 16713 14605 VANGUARD 500 INDEX ADMIR FUND 540 32674 54551 VICTORY RS SMALL CAP GROWTH FUND BAIRD AGGREGATE BOND FUND 59872 54297 DOUBLELINE TOTAL RETURN BOND FUND LOOMIS SAYLES GROWTH FUND 17661 25744 NUANCE MID CAP VALUE FUND ISHARES S&P SMALLCAP 600 VALUE ETF 13389 13862 JOHN HANCOCK DISC VALUE MIDCAP FD 14854 14413 VIRTUS KAR SMALLCAP GROWTH FUND 8980 8640 JPMORGAN CORE PLUS BD FUND 24667 23239