2024-04-11T10:05:02-05:00 2023-12-31 450250958 EIDE BAILLY LLP 18081 BURT ST STE 200 OMAHA NE 680224722 990PF 2023-01-01 836704159 BARBARA SAWYER CHARITABLE TRUST C/O GLENWOOD STATE BANK BARB 7125273157 PO BOX 431 GLENWOOD IA 515340431 GRANT DEAN TRUSTEE 7125273157 2024-04-10 1 GRANT DEAN 999009999 1 MEGAN L KOZIOL CPA P01544037 4023302660 2024-04-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1620793 X X 47 47 35861 35861 1891 356361 3041 37799 38949 0 0 0 3702 0 3702 1975 0 1975 32075 14677 17398 1449 803 0 10 0 10 39211 15480 23085 69195 69195 108406 15480 92280 -70607 23469 46455 55055 55055 990 344 344 130516 142409 142409 826356 911765 911765 72212 74606 74606 405558 436144 436144 402 470 470 1482489 1620793 1620793 0 0 X 1482489 1620793 1482489 1620793 1482489 1620793 1482489 -70607 208911 1620793 0 1620793 PUBLICLY TRADED SECURITIES P 95383 95154 229 229 PUBLICLY TRADED SECURITIES P 260680 258166 2514 2514 CAPITAL GAINS DIVIDENDS P 298 298 298 3041 326 0 326 0 326 670 0 0 0 670 0 344 344 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A GRANT DEAN 7125273157 PO BOX 431 GLENWOOD IA 51534 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 GRANT DEAN PO BOX 431 GLENWOOD IA 51534 TRUSTEE 1.00 0 0 0 LINDSEY SCHOMAKER PO BOX 431 GLENWOOD IA 51534 SELECTION COMMITTEE 1.00 0 0 0 KEITH TUCKER PO BOX 431 GLENWOOD IA 51534 SELECTION COMMITTEE 1.00 0 0 0 PAULINA RODENBURG PO BOX 431 GLENWOOD ID 51534 SELECTION COMMITTEE 1.00 0 0 0 NONE 0 NONE 0 0 1498742 48018 799 1547559 0 0 1547559 23213 1524346 76217 76217 326 326 75891 5000 80891 0 80891 92280 0 92280 80891 80301 0 0 92280 80301 0 0 11979 0 0 0 0 0 0 0 0 68912 0 0 0 LINDSEY SCHOMAKER PO BOX 431 GLENWOOD IA 51534 7125273157 GRADUATE OF GLENWOOD COMMUNITY HIGH SCHOOL IN GLENWOOD, IOWA WITH A GRADE POINT AVERAGE OF AT LEAST 2.75. ANNUALLY 1) MUST BE A GRADUATE OF GLENWOOD COMMUNITY HIGH SCHOOL. 2) MUST BE ACCEPTED INTO A COLLEGE OR UNIVERSITY TO APPLY. 3) MUST HAVE A MINIMUM GPA OF 2.75. 4) MUST EXHIBIT A STRONG WORK ETHIC AND MORAL CHARACTER. BELLEVUE UNIVERSITY 1000 GALVIN RD S BELLEVUE NE 68005 GOV SCHOLARSHIP 12185 IOWA STATE UNIVERSITY 515 MORRILL RD AMES IA 50011 GOV SCHOLARSHIP 20590 UNIVERSITY OF MISSOURI 11 JESSE HALL COLUMBIA MO 65211 GOV SCHOLARSHIP 12920 UNIVERSITY OF NEBRASKA OMAHA 6001 DODGE ST OMAHA NE 68182 GOV SCHOLARSHIP 5875 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLZ OMAHA NE 68178 GOV SCHOLARSHIP 5875 KIRKWOOD COMMUNITY COLLEGE 6301 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52404 GOV SCHOLARSHIP 5875 GLENWOOD COMMUNITY SCHOOL DISTRICT 103 CENTRAL STREET GLENWOOD IA 51534 GOV SCHOLARSHIP 5875 69195 0 14 47 14 35861 18 1891 0 37799 0 37799 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1975 0 1975 CVS HEALTH CORP CUSIP 126650CX6 5904 5904 CITIGROUP INC FXD CUSIP 172967LP4 6682 6682 JPMORGAN CHASE & COFXD CUSIP 46647PAV8 7776 7776 ENTERPRISE PRODUCTS OPERATINGLLC CUSIP 29379VBX0 4536 4536 GOLDMAN SACHS GROUP INC/THE CUSIP 38141GXG4 7035 7035 AMAZON.COM INC CUSIP 023135BS4 6780 6780 COMCAST CORP CUSIP 20030NDM0 6751 6751 WELLS FARGO& COFXD CUSIP 95000U2J1 4324 4324 BANK OF AMERICA CORP FXD CUSIP 06051G9H 6017 6017 VERIZON COMMUNICATIONS INC CUSIP 92343VGJ7 6034 6034 APPLE INC CUSIP 037833DJ5 6703 6703 UNITEDHEALTH GROUP INC CUSIP 91324PDY5 6064 6064 3I GROUP PLC UNSPONS ADR (TGOPY) 850 850 ACCENTURE PLCIRELAND CL A(ACN) 4562 4562 ADOBE INC (ADBE) 15386 15386 AGILENT TECHNOLOGIES (A) 1946 1946 AGREE REALTYCORP (ADC) 881 881 AIA GROUP LTD SPON ADR (AAGIY) 2917 2917 AIRBUS SE UNSPONSORED ADR (EADSY) 2817 2817 ALCON INC (ALC) 14061 14061 ALEXANDRIA REAL ESTATE EQ INC (ARE) 634 634 AMADEUS IT GROUP S.A ADR (AMADY) 3869 3869 AMAZON COM INC (AMZN) 18812 18812 AMERICAN HOMES 4 RENT CL A(AMH) 2643 2643 AMERICAN TOWER CORP (AMT) 6744 6744 AMERIPRISE FINCL INC (AMP) 7217 7217 AMGEN INC (AMGN) 7201 7201 ANSYS INC (ANSS) 7852 7852 AON PLC CL A(AON) 873 873 APARTMENT INV&MGMT CL A(AIV) 799 799 APPLE INC (AAPL) 12273 12273 APTIV PLC(APTV) 1794 1794 ARCH CAPITAL GROUP LTD (ACGL) 1885 1885 ARES MANAGEMENT CORP CL A(ARES) 885 885 ARGENXSE ADR (ARGX) 2099 2099 ASML HOLDINGNV NYREGNEW (ASML) 11367 11367 ASTRAZENECA PLC ADR (AZN) 4907 4907 ATLAS COPCOAS A ADR A NEW (ATLKY) 3186 3186 ATLASSIAN CORPORATION CL A(TEAM) 3519 3519 ATMOS ENERGYCP (ATO) 6143 6143 AUTODESK INC DELAWARE (ADSK) 8713 8713 AVALONBAYCOMM INC (AVB) 1311 1311 BLACKSTONE INC (BX) 6075 6075 BOSTON PROPERTIES INC (BXP) 209 209 BRAMBLES LTD SPONSORED ADR (BXBLY) 1986 1986 BROOKFIELD ASSET MANAGMT LTD (BAM) 1446 1446 BROOKFIELD CORP CL A(BN) 6740 6740 BROOKFIELD INFRASTURE SB VTGA (BIPC) 3079 3079 BROOKFIELD RENEWABLE CORP CL A(BEPC) 122 122 BROWN & BROWN INC (BRO) 3911 3911 BROWN FORMAN CORP CL B (BF'B) 578 578 CAMDEN PROPERTYTRUST (CPT) 1191 1191 CANADIAN PACIFIC KANSAS CITY (CP) 4823 4823 CAPITAL ONE FINANCIAL CORP (COF) 6326 6326 CARMAX INC (KMX) 3453 3453 CBRE GROUP INC CL A(CBRE) 2674 2674 COCA COLA CO (KO) 5893 5893 COGNEXCORP (CGNX) 292 292 COMMERCE BANCSHARES (CBSH) 3952 3952 COMPASS GROUP PLC SPD ADR (CMPGY) 1864 1864 COMPUTERSHARE LTD SPN ADR (CMSQY) 1198 1198 CONSTELLATION BRANDS INC CL A(STZ) 4835 4835 COPART INC (CPRT) 6468 6468 CORTEVA INC (CTVA) 7380 7380 COSTAR GROUP INC (CSGP) 6030 6030 COTERRA ENERGYINC (CTRA) 5793 5793 CRH PLC(CRH) 3981 3981 CROWN CASTLE INC (CCI) 7047 7047 CULLEN FROST BANKERS INC (CFR) 4231 4231 DAIICHI SANKYOCOLTD SPON ADR (DSNKY) 3186 3186 DANAHER CORPORATION (DHR) 6246 6246 DEUTSCHE BOERSE AGUNSPON ADR (DBOEY) 4100 4100 DEUTSCHE TELEKOM AGADR (DTEGY) 5382 5382 DIAGEOPLC SPON ADR NEW (DEO) 3106 3106 DIGITAL REALTYTRUST INC (DLR) 942 942 DOMINOS PIZZA INC (DPZ) 2886 2886 EASTGROUP PROPERTIES INC (EGP) 4772 4772 EATON CORP PLC SHS (ETN) 5724 5724 ECOLAB INC (ECL) 5601 5601 EDENRED SA ADR (EDNMY) 403 403 EDP ENERGIAS DE PORTGUAL SA (EDPFY) 5233 5233 ELI LILLY& CO (LLY) 3498 3498 ENOVIS CORPORATION COM (ENOV) 168 168 EPR PPTYS COM (EPR) 824 824 EQUINIX INC (EQIX) 10470 10470 EQUITYLIFESTYLE PROPERTIES (ELS) 5714 5714 ESSEX PROPERTYTRUST INC (ESS) 1240 1240 ESSILORLUXOTTICA ADR (ESLOY) 3355 3355 ESTEE LAUDER CO INC CL A(EL) 3748 3748 EXTRA SPACE STORAGE INC (EXR) 3036 3036 FARMLAND PARTNERS INC (FPI) 711 711 FASTENAL CO (FAST) 2267 2267 GAMING& LEISURE PPTYS INC COM (GLPI) 2468 2468 GARTNER INC (IT) 3076 3076 GENL DYNAMICS CORP (GD) 5713 5713 GIVAUDAN SA ADR (GVDNY) 2898 2898 HALEON PLC ADR (HLN) 3440 3440 HEICOCORP CLASS A(HEI'A) 5735 5735 HILTON WORLDWIDE HLDGS INC (HLT) 6373 6373 HONEYWELL INTL INC (HON) 5761 5761 HONGKONGEXCHANGES & CLEARING(HKXCY) 1819 1819 HOST HOTELS & RESORTS INC (HST) 2648 2648 HOWARD HUGHES HOLDINGS INC (HHH) 661 661 HOYA CORP SPONS ADR (HOCPY) 2803 2803 HYATT HOTELS CORP COM CL A(H) 1304 1304 IBERDROLA SA SPON ADR (IBDRY) 1902 1902 IDEXX LABS (IDXX) 1665 1665 INDUSTRIA DE DISENOTEXTIL IND (IDEXY) 5837 5837 INTEL CORP (INTC) 2862 2862 INTERCONTINENTAL EXCHANGE INC (ICE) 1344 1344 INTESA SANPAOLOS.P.A. ADR (ISNPY) 2558 2558 INTUIT INC (INTU) 4103 4103 INTUITIVE SURGICAL INC (ISRG) 5398 5398 INVITATION HOMES INC (INVH) 750 750 KERINGS A ADR NEW (PPRUY) 1828 1828 KITE RLTYGROUP TR (KRG) 2789 2789 KKR & CO INC CL A(KKR) 6173 6173 L OREAL COADR (LRLCY) 4182 4182 LEGRAND SA (LGRDY) 2682 2682 LENNAR CORPORATION (LEN) 11391 11391 LIBERTYMEDIA COR SER ALBRT (FWONA) 58 58 LIBERTYMEDIA COR SER CLBRT (FWONK) 1578 1578 LINDE PLC(LIN) 4518 4518 LIVE NATION ENTERTAINMENT INC (LYV) 3276 3276 LONDON STK EXCHANGE GROUP ADR (LNSTY) 7093 7093 LOWES COMPANIES INC (LOW) 5006 5006 LVMH MOET HENNESSYLOUIS VUITT (LVMUY) 6969 6969 MARKEL GROUP INC (MKL) 2840 2840 MARSH & MCLENNAN COS INC (MMC) 4109 4109 MARTIN MARIETTA MATERIALS (MLM) 10326 10326 MEDTRONIC PLC SHS (MDT) 4529 4529 MERCK & CO INC NEWCOM (MRK) 5669 5669 META PLATFORMS INC CL A(META) 13387 13387 MICHELIN COMPAGNIE GENERALE DE (MGDDY) 5361 5361 MICROCHIP TECHNOLOGY INC (MCHP) 9649 9649 MICROSOFT CORP (MSFT) 33189 33189 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 5459 5459 MONOTAROCOLTD ADR (MONOY) 612 612 MONSTER BEVERAGE CORP NEWCOM (MNST) 4640 4640 MOODYS CORP (MCO) 1265 1265 MSCI INC COM (MSCI) 1829 1829 NESTLE SPON ADR REP REGSHR (NSRGY) 7136 7136 NETFLIX INC (NFLX) 8891 8891 NEXTERA ENERGYINC (NEE) 2673 2673 NICE LTD ADR (NICE) 1058 1058 NIKE INC B (NKE) 3906 3906 NOMURA RESH INST LTD ADR (NRILY) 1396 1396 NOVONORDISK A/S ADR (NVO) 9478 9478 NVIDIA CORPORATION (NVDA) 15278 15278 O'REILLYAUTOMOTIVE INC NEW (ORLY) 6046 6046 OLYMPUS CORP ADR (OLYMY) 3170 3170 OMEGA HEALTHCARE INV INC (OHI) 307 307 OSHKOSH CORP (OSK) 3903 3903 PALOALTONETWORKS INC (PANW) 7145 7145 PARKER HANNIFIN CORP (PH) 9424 9424 PAYPAL HLDGS INC COM (PYPL) 2965 2965 PNC FINL SVCS GP (PNC) 5729 5729 POSTAL REALTYTRUST INC CL A(PSTL) 335 335 PROCTER & GAMBLE (PG) 5862 5862 PROGRESSIVE CORP OHIO (PGR) 2343 2343 PROLOGIS INC COM (PLD) 3351 3351 PUBLIC STORAGE (PSA) 3354 3354 QUALCOMM INC (QCOM) 7521 7521 R P M INC (RPM) 6698 6698 REALTY INCOME CORP (O) 919 919 REGENCYCTRS CORP (REG) 1407 1407 RELX PLC SPONSORED ADR (RELX) 3905 3905 RENTOKIL INITIAL PLC ADR (RTO) 3262 3262 ROPER TECHNOLOGIES INC (ROP) 4907 4907 ROSS STORES INC (ROST) 692 692 RTXCORPORATION (RTX) 3177 3177 S&P GLOBAL INC COM (SPGI) 5854 5854 SAFEHOLD INC (SAFE) 385 385 SAFRAN SA (SAFRY) 4272 4272 SALESFORCE INC (CRM) 5824 5824 SANDVIK AB SPONS ADR (SDVKY) 947 947 SAP AG(SAP) 5874 5874 SBA COMMUNICATNS CORP NEWCL A(SBAC) 2724 2724 SHERWIN WILLIAMS COMPANYOHIO (SHW) 5124 5124 SHISEIDOLTD SPON ADR (SSDOY) 2099 2099 SHOPIFY INC (SHOP) 2212 2212 SIMON PPTYGROUP INC (SPG) 3578 3578 SMC CORP JAPAN SPONSORED ADR (SMCAY) 2848 2848 SONYGROUP CORPORATION ADR (SONY) 11552 11552 SPLUNK INC (SPLK) 2229 2229 STRAUMANN HLDGAGADR (SAUHY) 2062 2062 STRYKER CORP (SYK) 4350 4350 SUMMIT MATLS INC CL A(SUM) 731 731 SUN COMMUNITIES INC (SUI) 821 821 SUNCOR ENERGYINC (SU) 3332 3332 SYSCOCORP (SYY) 4095 4095 TARGET CORPORATION (TGT) 4356 4356 TELEDYNE TECH INC (TDY) 5400 5400 TERRENORLTYCORP COM (TRNO) 4136 4136 TESLA INC (TSLA) 2485 2485 THERMOFISHER SCIENTIFIC (TMO) 6961 6961 THOMSON REUTERS CORP (TRI) 3363 3363 TOKYOELECTRON LTD UNSPON ADR (TOELY) 6075 6075 TRANSDIGM GROUP INC (TDG) 6950 6950 TYLER TECHNOLOGIES INC (TYL) 2927 2927 USBANCORP COM NEW (USB) 6059 6059 UBER TECHNOLOGIES INC (UBER) 5081 5081 UNION PACIFIC CORP (UNP) 3803 3803 UNITED PARCEL SER INC CL-B (UPS) 2865 2865 UNITEDHEALTH GP INC (UNH) 9476 9476 VAIL RESORTS (MTN) 1708 1708 VENTAS INC (VTR) 1047 1047 VERALTOCORP (VLTO) 740 740 VERISIGN INC (VRSN) 2289 2289 VERISK ANALYTICS INC COM (VRSK) 1433 1433 VICI PROPERTIES INC (VICI) 2678 2678 VISA INC CL A(V) 12486 12486 VULCAN MATERIALS CO (VMC) 5448 5448 WWGRAINGER INC (GWW) 6326 6326 WATERS CORP (WAT) 648 648 WELLTOWER INC (WELL) 3464 3464 WEYERHAEUSER CO (WY) 1843 1843 WIXCOM LTD (WIX) 609 609 WORKDAY INC CL A(WDAY) 4969 4969 XCEL ENERGYINC (XEL) 5165 5165 XYLEM INC COM (XYL) 5521 5521 ZOETIS INC CLASS-A (ZTS) 4443 4443 142409 142409 0 0 JANUS HENDERSON DEV WORLD BD I (HFAIX) FMV 106405 106405 VIRTUS SGA EMGMKTS EQ I (HIEMX) FMV 109961 109961 WA SMASH SRS CR CMPLTN FUND (WAADX) FMV 82888 82888 WESTERN ASSET SMASH SERIES C(LMLCX) FMV 71976 71976 WESTERN ASSET SMASH SERIES M (LMSMX) FMV 57404 57404 ISHARES MSCI EAFE ETF (EFA) FMV 377 377 ISHARES RUSSELL 1000 GRWETF (IWF) FMV 910 910 VANGUARD MID-CAP ETF INDEX (VO) FMV 1628 1628 VANGUARD REAL ESTATE ETF (VNQ) FMV 4595 4595 LEGAL FEES 3702 0 3702 INVESTMENT INCOME RECEIVABLE 402 470 470 FILING FEES 10 0 10 UNREALIZED GAIN ON SECURITIES 203911 RETURNED PRIOR YEAR GRANT 5000 INVESTMENT MANAGEMENT EXPENSES 20967 14677 6290 TRUSTEE FEE 11108 0 11108 EXCISE TAX 646 0 0 FOREIGN TAXES 803 803 0