2024-05-14T09:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 1201 ELM STREET SUITE 1400 Dallas TX 75270 990PF 2023-01-01 421350542 MERLIN AND ETHYL RUFER SCHOLARSHIP TRUST RUFE 14055 RIVEREDGE DRIVE STE 525 TAMPA FL 336372015 MEMBERS TRUST COMPANY TRUSTEE 2024-05-13 true Jessica Johnson XXX-XX-XXXX false SUDEEP SATYAL P01707869 2147561052 2024-05-13 2023 2023-04-26 12:10:37Z X 232201 6157 6157 10835 89790 10835 0 16992 16992 1743 697 1046 0 0 0 0 0 510 256 0 256 1150 575 0 575 0 0 305 232 0 0 0 0 0 0 0 3708 1760 0 1877 11983 11983 15691 1760 0 13860 1301 15232 0 6721 10078 10078 0 0 0 173467 171275 222123 180188 181353 232201 0 X 180188 181353 180188 181353 180188 181353 180188 1301 2 181491 138 181353 28. ISHARES CORE S&P MID-CAP ETF 2020-05-05 2023-01-18 7097 4543 2554 2554 100. ISHARES CORE S&P SMALL-CAP ETF 2020-05-05 2023-01-18 9943 6190 3753 3753 54. ISHARES TR CORE MSCI EAFE ETF 2020-05-05 2023-01-18 3573 2823 750 750 15. ISHARES INC CORE MSCI EMKT 2020-05-05 2023-01-18 752 647 105 105 13. VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 2020-05-05 2023-01-18 2785 2287 498 498 10. VANGUARD INDEX FDS VANGUARD GROWTH ETF 2020-05-05 2023-01-18 2232 1816 416 416 25000. ARLINGTON TEX SPL TAX REV SR LIEN BDS 2018 B TAXABLE 3.283% DTD 2018-03-08 2023-02-15 25000 25000 7. ISHARES CORE S&P MID-CAP ETF 2020-05-05 2023-02-16 1870 1136 734 734 81. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2021-04-05 2023-02-16 4056 4341 -285 -285 9. ISHARES TR CORE MSCI EAFE ETF 2020-05-05 2023-02-16 598 471 127 127 2. ISHARES INC CORE MSCI EMKT 2020-05-05 2023-02-16 99 86 13 13 4. SPDR S&P 500 ETF TRUST 2020-05-05 2023-02-16 1639 1156 483 483 7. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-16 2023-03-01 676 685 -9 -9 79. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2023-02-16 2023-03-01 8283 8683 -400 -400 18. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2023-01-18 2023-03-01 1887 2006 -119 -119 1. ISHARES CORE S&P MID-CAP ETF 2020-05-05 2023-03-01 259 162 97 97 2. ISHARES CORE S&P SMALL-CAP ETF 2020-05-05 2023-03-01 204 123 81 81 28. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2020-05-11 2023-03-01 1391 1500 -109 -109 6. ISHARES TR CORE MSCI EAFE ETF 2020-05-05 2023-03-01 392 314 78 78 3. VANGUARD INDEX FDS VANGUARD VALUE ETF 2020-05-05 2023-03-01 418 291 127 127 1. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-16 2023-05-31 98 98 46. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2023-02-16 2023-05-31 4932 4914 18 18 24. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2020-05-11 2023-05-31 1208 1286 -78 -78 8. ISHARES TR CORE MSCI EAFE ETF 2020-05-05 2023-05-31 525 418 107 107 4. ISHARES INC CORE MSCI EMKT 2020-05-05 2023-05-31 189 173 16 16 3. SPDR S&P 500 ETF TRUST 2020-05-05 2023-05-31 1250 867 383 383 3. VANGUARD INDEX FDS VANGUARD GROWTH ETF 2020-05-05 2023-05-31 793 545 248 248 3. ISHARES CORE S&P MID-CAP ETF 2020-05-05 2023-08-02 804 487 317 317 7. ISHARES CORE S&P SMALL-CAP ETF 2020-05-05 2023-08-02 724 431 293 293 6. ISHARES INC CORE MSCI EMKT 2022-06-22 2023-08-02 302 291 11 11 1. SPDR S&P 500 ETF TRUST 2020-05-05 2023-08-02 451 289 162 162 2. VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 2020-05-05 2023-08-02 466 352 114 114 1. VANGUARD INDEX FDS VANGUARD GROWTH ETF 2020-05-05 2023-08-02 286 182 104 104 6. VANGUARD INDEX FDS VANGUARD VALUE ETF 2020-05-05 2023-08-02 875 582 293 293 26. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2023-02-16 2023-09-26 2666 2777 -111 -111 4. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2023-08-02 2023-09-26 199 200 -1 -1 47. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2020-05-11 2023-09-26 2340 2518 -178 -178 3. VANGUARD INDEX FDS VANGUARD VALUE ETF 2020-05-05 2023-09-26 415 291 124 124 10835 212 0 212 0 212 0 0 0 0 212 0 0 false false false false false false true true true IA true false false false false true false false false false false false false false false false false false false false true false false false false false false false Members Trust Company 14055 Riveredge Dr Ste 525 Tampa FL 33637 TRUSTEE 2 1743 NONE 0 NONE 0 215780 0 0 215780 0 0 215780 3237 212543 10627 10627 212 212 10415 0 10415 0 10415 13860 0 0 0 0 13860 10415 0 0 0 0 3231 2705 5225 11161 13860 0 0 0 10415 3445 0 0 14606 0 0 0 0 0 0 0 14606 0 3231 2705 5225 3445 X FD Community FoundationUnited Way 24 NORTH 9TH STSUITE B Fort Dodge IA 50501 NONE PC ADMINISTRATIVE 11983 11983 14 6157 18 10835 16992 16992 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 575 575 ARLINGTON TEX SPL TAX REV SR L FEDERAL HOME LN MTG CORP PARTN ISHARES CORE U.S. AGGREGATE BO AT COST 22502 22927 ISHARES TRUST ISHARES 1-5 YEAR ISHARES CORE S&P MID-CAP ETF AT COST 11983 19678 ISHARES CORE S&P SMALL-CAP ETF AT COST 9503 15372 ISHARES TR CORE MSCI EAFE ETF AT COST 20622 26803 ISHARES INC CORE MSCI EMKT AT COST 20714 23722 SPDR S&P 500 ETF TRUST AT COST 15495 24716 VANGUARD INDEX FDS VANGUARD SM AT COST 7510 10154 VANGUARD INDEX FDS VANGUARD GR AT COST 4343 7461 VANGUARD INDEX FDS VANGUARD VA AT COST 31122 43206 ISHARES IBOXX $ INVESTMENT GRA AT COST 7361 7746 ISHARES 7-10 YEAR TREASURY BON AT COST 20120 20338 FINAL YEAR EVERYTHIGN DISTRIBUTED OUT TO FORT DODGE COMMUNITY FOUNDATION LEGAL FEES - PRINCIPAL (ALLOCA 255 128 128 LEGAL FEES - INCOME (ALLOCABLE 255 128 128 TRANSACTIONS PULLED BACK TO 2023 138 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 73 0 0 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0