2024-05-10T11:44:30-07:00 2023-12-31 421395412 LAIRD LAW FIRM PLC 11 4TH ST NE MASON CITY IA 50401 990PF 2023-01-01 596952608 E R KEIG & ALICE KEIG SCHOLARSHIP FUND ERKE 6414235154 P O BOX 1567 MASON CITY IA 504021567 JON HEINY TRUSTEE 6414235154 2024-05-10 true JON HEINY XXX-XX-XXXX true JONATHAN KISS P00795630 6414235154 2024-05-10 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 589884 X X 27170 27170 -15762 88544 0 0 0 11408 27170 2170 2170 0 0 0 0 8206 8206 10376 10376 0 37000 37000 47376 10376 37000 -35968 16794 2254 4522 4522 0 0 655880 617644 585362 0 0 0 0 0 0 658134 622166 589884 0 0 0 0 0 X 537740 537740 120394 84426 658134 622166 658134 622166 658134 -35968 622166 622166 PUBLICLY TRADED SECURITIES 88544 0 104306 -15762 0 0 0 -15762 -15762 233 0 233 0 233 1123 1123 -1123 890 890 false false false false false false false true true IA true false false false false true N/A LAIRD LAW FIRM 6414235154 11 FOURTH STREET NE MASON CITY IA 504021567 false false false false false false false false false false false false false false true false false false false false false false MARTINA HENDERSON 859 AKIN ROAD MARTIN GA 30557 TRUSTEE 2.00 0 0 0 JON HEINY 5310 BLOSSOM STREET HOUSTON TX 77007 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 SCHOLARSHIP AWARDS TO 7 INDIVIDUALS 35000 OUTSTANDING TEACHER AWARD TO 1 TEACHER 2000 577332 2523 0 579855 0 579855 8698 571157 28558 28558 233 233 28325 28325 28325 37000 37000 28325 0 10080 3342 7676 6167 13993 41258 37000 0 28325 8675 49933 0 0 0 0 10080 39853 3342 7676 6167 13993 8675 NA NA X SAGE MATT 29801 DEERFIELD ROAD CASTALIA IA 52133 NONE N/A SCHOLARSHIP 5000 WELLER CLARK 233 S WALNUT STREET WEST UNION IA 52175 NONE N/A SCHOLARSHIP 5000 MARIYA YASINOVSKA 405 E PLUM ST WEST UNION IA 52175 NONE N/A SCHOLARSHIP 5000 SOPHIA DURNAN 805 FRANKLIN STREET ELGIN IA 52141 NONE N/A SCHOLARSHIP 5000 KORBIN YAUK 17110 LINCOLN ROAD FAYETTE IA 52142 NONE N/A SCHOLARSHIP 5000 ABBY CHICKEN 1105 MILL STREET CLERMONT IA 52135 NONE N/A SCHOLARSHIP 5000 KALEB WHITE 105 UNION CT WEST UNION IA 52175 NONE N/A SCHOLARSHIP 5000 TRACY NUSS 428 S PINE ST WEST UNION IA 52175 NONE N/A OUTSTANDING TEACHER AWARD 2000 37000 14 27170 18 -15762 11408 11408 false false false false false false false false false false PUBLICLY TRADED SECURITIES Purchased VARIOUS 88544 104306 -15762 DODGE & COX STOCK FUND 18013 18470 THE BOND FUND OF AMERICA 138276 132435 BROWN ADVISORY SMALL CAP GROWTH FUND 22131 19347 GOLDMAN SACHS FINL SQUARE TREAS INTR FD 3604 3604 GROWTH FUND OF AMERICA 54943 53542 WASHINGTON MUTUAL FUND 67014 76151 JANUS HENDERSON SMALL CAP VALUE FD 21710 24777 JENSEN PORTFOLIO INC 22930 22868 JOHN HANCOCK DISCIPLINED VALUE MIDCAP FD 22823 26025 MFS MID CAP GROWTH FD 17884 18473 MFS EMERGING MKTS DEBT FD 28759 23474 ALLSPRING EMERGING MARKETS EQ FD 21258 17533 EUROPACIFIC GROWTH FUND 57436 47480 PIMC COMMODITIES PLUS STRATEGY FD 12677 10315 PIMCO TOTAL RETURN FUND 62775 52561 PIMCO COMMODITY REAL RETURN STRAT FD 10972 7800 PGIM HIGH YIELD FUND 34439 30507 HEINY MCMANIGAL LAW FIRM TAX PREPARATION & LEGAL 2170 2170 INVESTMENT EXPENSE 8206 8206