2024-05-15T14:02:05-07:00 2023-12-31 860661421 CARNEAL & HUNT PLC 1222 E MISSOURI AVE STE 200 PHOENIX AZ 85014 990PF 2023-01-01 421258465 ELLEN GLAZER ZIEGLER FOUNDATION ELLE 5152403665 3131 FLEUR DR 903 DES MOINES IA 50321 SUSAN GLAZER BURT President 2024-05-15 true SUSAN GLAZER BURT 999009999 true Robert G Carneal P00311217 6029578366 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X X 6212786 X 2582 X 1038 1038 121230 121230 -340832 2744687 468 -215514 122268 2582 1237 1237 38224 38171 42043 39408 0 1352444 1352444 1394487 39408 1352444 -1610001 82860 736022 151971 151971 8134934 5819388 6054202 3312 6613 6613 8874268 5977972 6212786 0 X 2163933 2163933 952989 952989 5757346 2861050 8874268 5977972 8874268 5977972 8874268 -1610001 7264267 1286295 5977972 SEE ATTACHED P 2023-01-01 2023-12-31 1613713 1627745 -14032 -14032 SEE ATTACHED P 2020-01-01 2023-12-31 816042 859294 -43252 -43252 20618.557 COLUMBIA ACORN ACRNX P 2016-11-08 2023-05-08 199994 498327 -298333 -298333 3703.09 COLUMBIA HY BD FD A P 2016-01-01 2023-05-08 38580 100153 -61573 -61573 Capital Gain Dividends 76358 -340832 -14032 1152 1152 1152 10517 10517 9365 9365 false false false false false false false true true AZ IA true false false false false true N/A ALONA KOST 6029578366 8301 N CHARLES DR PARADISE VALLEY AZ 85253 false false false false false false false false false false false false false false false false false false false false false false SUSAN GLAZER BURT 3131 FLEUR DR 903 DES MOINES IA 50321 President 0.00 0 ALONA KOST 8301 N CHARLES DR PARADISE VALLEY AZ 85253 Treasurer 0.00 0 NONE NONE 6176122 585556 0 6761678 0 6761678 101425 6660253 333013 333013 1152 1152 331861 331861 331861 1352444 1352444 331861 422694 1569051 559752 625689 3177186 1352444 0 331861 1020583 4197769 0 422694 3775075 1569051 559752 625689 1020583 X ASU FOUNDATION PO BOX 2260 TEMPE AZ 85280 NONE PC SUN DEVILS MEN'S BASKETBALL TEAM 300000 ASU FOUNDATION PO BOX 2260 TEMPE AZ 85280 NONE PC WALTER CRONKITE AWARD FOR EXCELLENCE IN JOURNALISM 8720 BOYS AND GIRLS CLUB OF CENTRAL IOWA 1031 OFFICE PARK RD 1 WEST DES MOINES IA 50265 NONE PC OLD BAGS EVENT SPONSORSHIP 10000 BOYS AND GIRLS CLUB OF SCOTTSDALE 10533 E LAKEVIEW DR SCOTTSDALE AZ 85253 NONE PC 60TH ANNIVERSARY CAMPAIGN 15000 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE PC BURT CLUB RESTRICTED FUND 918724 UNIVERSITY OF OKLAHOMA 100 W TIMBERDELL RD NORMAN OK 73019 NONE PC ATHLETICS CAPITAL CAMPAIGN 50000 COLORADO SPECIAL OLYMPICS 12450 E ARAPAHOE RD C CENTENNIAL CO 80112 PC GENERAL SUPPORT 10000 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE PC THE DRAKE FUND 30000 EVERY STEP FOUNDATION 3000 EASTON BLVD DES MOINES IA 50317 NONE PC GENERAL SUPPORT 5000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 5025 E WASHINGTON 102 PHOENIX AZ 85034 NONE PC GENERAL SUPPORT 2500 PUBLIC JUSTICE FOUNDATION 1620 L STREET 630 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 2500 1352444 18 1038 14 121230 14 468 18 76358 -417190 199094 -417190 -218096 false false false false false false false false false false 2582 0 0 0 39056.93 SHS FIDELITY MAGELLAN FUND AT COST 407150 480791 111852.353 SHS COLUMBIA ACORN FUND AT COST 3703.09 SHS COLUMBIA HY BOND FUND AT COST 8303.35 SHS BLACKROCK EMG MKTS -MADCX AT COST 44922.45 SHS FIDELITY ADV TTL BD - FEPIX AT COST 434378 430357 18071.292 SHS GUGGENHEIM TTL RET -GIBIX AT COST 438911 430458 8957.068 SHS WCM FOC'D INTL GR- WCMIX AT COST 199484 203863 4353.243 SHS DELAWARE IVY MIDCAP-IYMIX AT COST 150036 132208 5930.398 SHS ALPHASIMPLEX MGD FUT-ASFYX AT COST 66823 54085 8217.097 SHS PRINCIPAL BL CHIP-PBCKX AT COST 275455 323261 16008.472 SHS PGIM TTL RET-PDBZX AT COST 2748.626 SHS ALLSPRING SPEC MD CAP-WFMIX AT COST 131878 126272 781SHS INVESCO QQQ AT COST 247375 319835 2655 SHS ISHARES CIRE US AGGREG - AGG AT COST 2143 SHS ISHARES RUSSEL 1000 VALUE-IWD AT COST 2642 SHS ISHARES CORE S&P SM CAP-IJR AT COST 261482 285996 7235 SHS ISHARES INTL SELECT DVD - IDV AT COST 201623 202507 5131 SHS ISHARES CORE 105YR USD BD ISTB AT COST 2611 SHS SPDR SER TRUST S&P DVD -SDY AT COST 15298.638 SHS PGIM FLOATNG RT -FRFZX AT COST 15089.629 SHS BLACKROCK COMM STR - BICSX AT COST 75698.625 SHS INVESCO CORE BD- OPBYX AT COST 434748 430725 3255.951 SHS FIDELITY ADV GL COM-FFGIX AT COST 59304 58119 11003.357 SHS HARTFORD STRAT INC-HSNIX AT COST 84905 85056 4711.332 SHS MATTHEWS EMERG MKTS MSMLX AT COST 131583 120233 8868.186 NEUBERGER BERMAN LC V NBPIX AT COST 385386 365990 17187.645 SHS PINCIPAL ST INC - PSHIX AT COST 199836 203330 8893.418 SHS PGIM ABSOL RET BD - PADZX AT COST 78797 80041 10894 SHS FIRST R MORNINGSTAR DVD - FDL AT COST 405320 390877 8343.462 SHS SEQUOIA FUND AT COST 1224914 1330198 INVESTMENT INCOME RECEIVABLE 3312 6613 6613 EXCESS OF COST OVER FMV OF DONATED STOCK 1286295 INVESTMENT EXPENSES 38171 38171 OFFICE EXPENSES 53 Other Investment Income 468 FOREIGN TAXES PAID 1237 1237