2024-05-06T15:01:28-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 876187333 V A BROWNING ST JOSEPH HIGH SC BROW 6025620883 PO BOX 10316 DES MOINES IA 50306 - TRUSTEE 6025620883 2024-04-25 true true LAURA B STROBEL P01271955 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 862378 X 23818 23818 9580 143028 9580 0 429 429 33827 33827 5234 3926 1309 0 0 0 0 0 0 0 0 279 279 0 0 0 0 0 0 0 5513 4205 0 1309 41133 41133 46646 4205 0 42442 -12819 29622 0 22976 25075 25075 0 0 0 744547 729680 837303 767523 754755 862378 0 X 767523 754755 767523 754755 767523 754755 767523 -12819 51 754755 0 754755 1.41 INV OPP DEVELOP MRKTS-R6 7038 2022-03-17 2023-01-19 53 55 -2 -2 23.893 INV OPP DEVELOP MRKTS-R6 7038 2023-01-19 901 1165 -264 -264 40.374 ACADIAN EMG MRKTS PORT-I #1960 2022-07-19 2023-01-19 761 761 16.681 ACADIAN EMG MRKTS PORT-I #1960 2023-01-19 315 389 -74 -74 74.009 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2023-01-19 1283 1277 6 6 21.578 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2023-01-19 949 949 17.712 MFS VALUE FUND-R6 4810 2022-12-15 2023-01-19 844 840 4 4 250.421 NORTHERN MID CAP INDEX #629 2023-01-19 4808 4698 110 110 44.84 NORTHERN MID CAP INDEX #629 2023-01-19 861 917 -56 -56 73.985 VOYA LARGE-CAP GROWTH FND-I 2023-01-19 2517 3626 -1109 -1109 12.796 VOYA LARGE-CAP GROWTH FND-I 2021-12-16 2023-01-19 435 722 -287 -287 2.631 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2023-02-16 140 166 -26 -26 19.146 JPMORGAN SMALL CAP EQTY-I 367 2021-12-13 2023-02-16 1065 1239 -174 -174 134.221 NORTHERN MID CAP INDEX #629 2023-02-16 2737 2477 260 260 10.937 VANGUARD 500 INDEX FD- ADM #540 2023-02-16 4135 3940 195 195 308.808 VOYA LARGE-CAP GROWTH FND-I 2023-02-16 11182 11036 146 146 467.998 VOYA LARGE-CAP GROWTH FND-I 2023-02-16 16946 18310 -1364 -1364 92.22 ALLSPRING GROWTH-INST 2023-02-16 3376 3309 67 67 297.918 ALLSPRING GROWTH-INST 2023-02-16 10907 11915 -1008 -1008 253.954 DODGE & COX INCOME FD COM #147 2023-03-16 3157 3648 -491 -491 34.67748 FED HERM TTL RTRN BND-INST 328 2023-03-16 332 395 -63 -63 411.98752 FED HERM TTL RTRN BND-INST 328 2023-03-16 3947 4726 -779 -779 3.95796 MET WEST TOTAL RETURN BOND CL I #512 2023-03-16 36 45 -9 -9 444.14304 MET WEST TOTAL RETURN BOND CL I #512 2023-03-16 4073 5048 -975 -975 44.34883 ALLSPRING CORE BOND-INST 2023-03-16 494 608 -114 -114 334.43817 ALLSPRING CORE BOND-INST 2023-03-16 3729 4581 -852 -852 12.736 INV OPP DEVELOP MRKTS-R6 7038 2022-03-17 2023-04-19 503 493 10 10 14.977 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-04-19 1180 1136 44 44 87.3 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2023-04-19 1639 1507 132 132 25.655 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2023-04-19 1402 1618 -216 -216 43.243 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2023-04-19 1982 1901 81 81 17.61 T ROWE PRICE LARGE/CAP GRW-I 139 2023-04-19 930 1080 -150 -150 13.284 MFS VALUE FUND-R6 4810 2022-12-15 2023-04-19 632 630 2 2 28.161 NORTHERN MID CAP INDEX #629 2023-03-16 2023-04-19 541 524 17 17 20.50264 T ROWE PRICE EQUITY INCOME #71 2022-12-13 2023-04-19 680 688 -8 -8 3.76736 T ROWE PRICE EQUITY INCOME #71 2022-12-13 2023-04-19 125 126 -1 -1 7.156 VANGUARD 500 INDEX FD- ADM #540 2023-04-19 2744 2624 120 120 16.996 T ROWE PRICE LARGE/CAP GRW-I 139 2022-05-17 2023-05-16 927 895 32 32 6.141 T ROWE PRICE LARGE/CAP GRW-I 139 2022-03-17 2023-05-16 335 376 -41 -41 24.437 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-06-16 2066 1853 213 213 5.681 T ROWE PRICE LARGE/CAP GRW-I 139 2023-02-16 2023-06-16 335 286 49 49 32.79 T ROWE PRICE LARGE/CAP GRW-I 139 2022-05-17 2023-06-16 1934 1726 208 208 103.526 NORTHERN MID CAP INDEX #629 2023-03-16 2023-06-16 2052 1925 127 127 3.943 VANGUARD 500 INDEX FD- ADM #540 2023-06-16 1610 1389 221 221 6.371 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2023-06-16 2601 827 1774 1774 8.991 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-07-19 794 682 112 112 2.372 DODGE & COX STOCK FUND #145 2023-07-19 561 506 55 55 17.56 T ROWE PRICE LARGE/CAP GRW-I 139 2023-02-16 2023-07-19 1094 885 209 209 98.678 NORTHERN MID CAP INDEX #629 2023-03-16 2023-07-19 2069 1834 235 235 .866 VANGUARD 500 INDEX FD- ADM #540 2023-06-28 2023-07-19 365 349 16 16 2.266 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2023-07-19 955 294 661 661 74.239 DODGE & COX INCOME FD COM #147 2023-08-16 902 1076 -174 -174 21.119 ACADIAN EMG MRKTS PORT-I #1960 2023-09-19 420 455 -35 -35 58.597 FED HERM TTL RTRN BND-INST 328 2023-09-19 539 685 -146 -146 1.539 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2023-09-19 633 200 433 433 55.976 ALLSPRING CORE BOND-INST 2023-09-19 601 769 -168 -168 14.459 T ROWE PRICE LARGE/CAP GRW-I 139 2023-02-16 2023-10-17 879 728 151 151 28.986 ACADIAN EMG MRKTS PORT-I #1960 2023-10-27 551 544 7 7 14.67 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-10-27 1183 1112 71 71 46.808 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2023-10-27 817 808 9 9 406.62595 DODGE & COX INCOME FD COM #147 2023-10-27 4758 5836 -1078 -1078 194.10205 DODGE & COX INCOME FD COM #147 2023-10-27 2271 2776 -505 -505 .328 DODGE & COX STOCK FUND #145 2023-10-27 70 72 -2 -2 2.915 DODGE & COX STOCK FUND #145 2017-12-18 2023-10-27 623 617 6 6 15.618 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2023-10-27 771 985 -214 -214 468.85256 FED HERM TTL RTRN BND-INST 328 2023-10-27 4187 5342 -1155 -1155 306.51244 FED HERM TTL RTRN BND-INST 328 2023-10-27 2737 3505 -768 -768 6.81761 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2023-10-27 287 300 -13 -13 23.71139 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2023-10-27 997 1043 -46 -46 11.498 T ROWE PRICE LARGE/CAP GRW-I 139 2023-02-16 2023-10-27 663 579 84 84 32.318 MFS VALUE FUND-R6 4810 2023-10-27 1438 1517 -79 -79 457.05306 MET WEST TOTAL RETURN BOND CL I #512 2023-10-27 3871 5175 -1304 -1304 322.01494 MET WEST TOTAL RETURN BOND CL I #512 2023-10-27 2727 3637 -910 -910 68.067 NORTHERN MID CAP INDEX #629 2023-09-19 2023-10-27 1223 1343 -120 -120 33.564 T ROWE PRICE EQUITY INCOME #71 2023-10-27 1024 1098 -74 -74 .825 VANGUARD 500 INDEX FD- ADM #540 2023-09-27 2023-10-27 314 325 -11 -11 6.097 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2023-10-27 2318 791 1527 1527 386.47912 ALLSPRING CORE BOND-INST 2023-10-27 4027 5237 -1210 -1210 273.40388 ALLSPRING CORE BOND-INST 2023-10-27 2849 3723 -874 -874 16.331 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-11-16 1454 1238 216 216 27.687 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2023-11-16 524 478 46 46 11.091 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2023-11-16 589 700 -111 -111 13.798 FIDELITY INTL INDX-INST PRM #2363 2020-11-07 2023-11-16 624 633 -9 -9 27.006 T ROWE PRICE LARGE/CAP GRW-I 139 2023-02-16 2023-11-16 1728 1361 367 367 .006 JPMORGAN SMALL CAP EQTY-I 367 2021-12-13 2023-11-16 70.508 NORTHERN MID CAP INDEX #629 2023-11-16 1371 1327 44 44 7.014 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2023-11-16 2924 910 2014 2014 6.38197 JPMORGAN SMALL CAP EQTY-I 367 2022-02-11 2023-12-18 342 394 -52 -52 13.14003 JPMORGAN SMALL CAP EQTY-I 367 2023-12-18 703 829 -126 -126 11.714 NORTHERN MID CAP INDEX #629 2023-05-16 2023-12-18 250 217 33 33 66.283 NORTHERN MID CAP INDEX #629 2022-12-16 2023-12-18 1412 1220 192 192 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 9580 412 0 412 0 412 392 0 0 392 0 20 0 0 false false false false false false false true true UT true false false false false true N/A PRINCIPAL FINANCIAL GROUP 6025620883 PO BOX 10316 DES MOINES IA 50306 false false false false true false false false false false false false false false false false false false false false false false PRINCIPAL FINANCIAL GROUP PO BOX 10316 DES MOINES IA 50306 TRUSTEE 1 5234 NONE 0 NONE 0 814367 24305 0 838672 0 0 838672 12580 826092 41305 41305 412 412 40893 0 40893 0 40893 42442 0 0 0 0 42442 40893 41133 0 0 0 0 0 0 0 42442 41133 0 0 1309 0 0 0 0 0 0 0 0 39584 0 0 0 0 0 0 0 0 NONE NONE X ST JOSEPH HIGH SCHOOL PO BOX 827 OGDEN UT 84402 NONE PC GENERAL OPERATING 41133 41133 14 23818 18 9580 OTHER INCOME 1 429 33827 33827 false false false false false false false false false false 4812A1373 JPMORGAN SMALL CAP E 315911727 FIDELITY INTL INDX-I 256210105 DODGE & COX INCOME F 922908710 VANGUARD 500 INDEX F 00143W859 INV OPP DEVELOP MRKT 14949P208 CAUSEWAY INTL VALUE 256219106 DODGE & COX STOCK FU 665130100 NORTHERN MID CAP IND 949915714 WF GROWTH FUND - I 3 55273H353 MFS VALUE FUND-R6 48 31428Q101 FED HERM TTL RTRN BN 592905509 MET WEST TOTAL RETUR 00141M622 INVESCO SMALL CAP GR 92913K504 VOYA LARGE-CAP GROWT 45775L408 T ROWE PRICE LARGE/C 779547108 T ROWE PRICE EQUITY 298706110 AMER FNDS EUROPAC GR 00769G188 ACADIAN EMG MRKTS PO 38142V209 GOLDMAN SACHS SMALL 94975J581 WF CORE BD FD-I 944 592905509 MET WEST TOTAL RETUR AT COST 115210 101113 4812A1373 JPMORGAN SMALL CAP E AT COST 11826 17406 949915714 WF GROWTH FUND - I 3 52106N400 LAZARD INTL EQTY POR 00769G188 ACADIAN EMG MRKTS PO AT COST 7954 10850 922908710 VANGUARD 500 INDEX F AT COST 26688 90365 298706110 AMER FNDS EUROPAC GR AT COST 25353 25874 14949P208 CAUSEWAY INTL VALUE AT COST 16544 25949 92913K504 VOYA LARGE-CAP GROWT 256210105 DODGE & COX INCOME F AT COST 109810 101033 256219106 DODGE & COX STOCK FU AT COST 10000 14075 00141M622 INVESCO SMALL CAP GR AT COST 9750 9297 94975J581 ALLSPRING CORE BOND- AT COST 113654 100527 779547108 T ROWE PRICE EQUITY AT COST 19960 27995 38142V209 GOLDMAN SACHS SMALL AT COST 7945 9285 45775L408 T ROWE PRICE LARGE/C AT COST 14206 35329 55273H353 MFS VALUE FUND-R6 48 AT COST 13358 27583 31428Q101 FED HERM TTL RTRN BN AT COST 115351 100297 665130100 NORTHERN MID CAP IND AT COST 42317 60549 00143W859 INV OPP DEVELOP MRKT AT COST 9240 10380 315911727 FIDELITY INTL INDX-I AT COST 32230 34884 01877C408 AB LARGE CAP GROWTH- AT COST 28284 34512 OTHER INCOME 429 429 COST BASIS ADJUSTMENT 51 FOREIGN TAX ON QUALIFIED 164 164 0 FOREIGN TAX ON NONQUALIFIED 115 115 0