2024-05-08T12:47:32-07:00 2023-12-31 420634266 Nichols Rise & Co LLP 302 Jones St Ste 320 Sioux City IA 51101 990PF 2023-01-01 426578668 GILCHRIST FOUNDATION GILC 7122776586 PO BOX 147 SIOUX CITY IA 511020147 KELLI BLAIR TRUSTEE 7122776586 2024-05-07 true KELLI BLAIR XXX-XX-XXXX true Lynette Meyer P01213722 7122524309 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 40762500 X X 1005865 1005865 974121 3953125 974121 0 30482 2010468 1979986 245365 245365 0 5355 5355 36263 36263 31114 31114 0 3935 322032 318097 0 2166131 2166131 2488163 318097 2166131 -477695 1661889 1141305 1475085 1474210 0 0 1734922 1592961 1457888 26338772 25588257 33801701 4411665 4499579 4028701 0 0 0 0 0 0 33626664 33155882 40762500 0 0 0 0 0 X 33626664 33155882 33626664 33155882 33626664 33155882 33626664 -477695 6913 33155882 33155882 PUBLICLY TRADED SECURITIES P 3953125 0 2979004 974121 0 0 0 974121 974121 23100 0 23100 0 23100 7992 7992 7992 15108 0 false false false false false false false true true IA true false false false false true N/A SECURITY NATIONAL BANK 7122776586 601 PIERCE STREET SIOUX CITY IA 51101 false false false false false false false false false false false false false false false false false false false false false false SECURITY NATIONAL BANK 601 PIERCE STREET SIOUX CITY IA 51101 TRUSTEE 6.00 245365 0 0 NONE 0 NONE 0 37802140 1392461 0 39194601 0 39194601 587919 38606682 1930334 1930334 23100 23100 1907234 1907234 1907234 2166131 2166131 1907234 1668690 0 0 0 0 0 0 2166131 1668690 0 497441 0 0 0 0 0 1409793 0 0 0 0 0 0 0 X SEE ATTACHED SCHEDULE SIOUX CITY IA 51101 ATTACHED DONATION 2166131 2166131 14 1005865 18 974121 1979986 1979986 false false false false false false false false false false NICHOLS, RISE & COMPANY LLP AGREED-UPON PROCEDURES 5355 5355 CORPORATE SECURITIES 4499579 4028701 INDIVIDUAL EQUITIES 8482395 12922693 MUTUAL FUNDS-DOMESTIC 5204124 7680469 MUTUAL FUNDS-INTERNATIONAL 11901738 13198539 1592961 1457888 WEBSITE ADMIN FEES 2880 MISCELLANEOUS EXPENSE 1055 FEDERAL TAX REFUND 30482 RETURN OF CAPITAL 3893 ADJUSTMENT OF CARRYING VALUE 3020 PULLEN INVESTMENT MANAGEMENT INVESTMENT MANAGER FEE 17809 17809 RIVERBRIDGE PARTNERS INVESTMENT MANAGER FEE 18454 18454 FOREIGN TAXES 31114 31114