2024-05-15T13:32:29-07:00 2023-12-31 421306208 Neu Minnich & Comito PC 721 N Main Carroll IA 51401 990PF 2023-01-01 421168047 Carroll High School Memorial Scholarship Fund CARR 7127923508 721 N Main St Carroll IA 51401 Gene Vincent President 2024-05-15 true Gene Vincent 999009999 true FRANK J COMITO P00965277 7127923508 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 107999 X 2139 X 2 2 2046 2046 3521 16826 3521 7708 5569 300 300 1221 1221 16 16 1537 1237 300 6500 6500 8037 1237 6800 -329 4332 5196 11501 11501 87080 80448 96498 92276 91949 107999 0 X 92276 91949 92276 91949 92276 91949 92276 -329 2 91949 91949 1 ISHARES CORE S&P MCP P 2000-01-01 2023-01-09 242 193 49 49 1 Ishares 7-10 Yr Trsy Bd P 2000-01-01 2023-01-09 97 103 -6 -6 1 ISHARES CORE S&P SCP P 2000-01-01 2023-01-09 95 77 18 18 1 Ishares Tr MSCI USA Mmentm P 2000-01-01 2023-01-09 143 178 -35 -35 3 IsharesTr MSCI USA Min Vol P 2000-01-01 2023-01-09 216 188 28 28 5 Ishares Core US Aggbd P 2000-01-01 2023-01-09 490 557 -67 -67 6 Ishares Core MSCI EMKT P 2000-01-01 2023-01-09 290 289 1 1 6 ISHARES CORE MSCI EAFE P 2000-01-01 2023-01-09 374 353 21 21 3 Ishares Tr MSCI USA Smcp P 2000-01-01 2023-01-09 104 93 11 11 1 VAnguard S & P 500 ETF P 2000-01-01 2023-01-09 349 288 61 61 36 Ishares Tr MSCI USA Min Vol P 2000-01-01 2023-02-15 2627 2261 366 366 41 Ishares Tr MSCI USA Min Vol P 2000-01-01 2023-05-03 3030 2575 455 455 1 ISHARES CORE S&P MCP P 2000-01-01 2023-12-28 279 193 86 86 1 Ishares Tr MSCI USA Mmentm P 2000-01-01 2023-12-28 157 178 -21 -21 3 ISHARES CORE S&P SCP P 2000-01-01 2023-12-28 327 230 97 97 8 Ishares Core MSCI EAFE P 2000-01-01 2023-12-28 559 470 89 89 16 VAnguard S & P 500 ETF P 2000-01-01 2023-12-28 6982 4601 2381 2381 2 Vanguard Mid Cap ETF P 2000-01-01 2023-12-28 465 478 -13 -13 3521 60 60 60 60 0 false false false false false false false true true IA true true false false false true N/A Mary Kohorst 7127928001 1026 N Adams St Carroll IA 51401 false false false false false false false false false false false false false false false false false false false false false false Gene Vincent 204 Perch Carroll IA 51401 President 0.00 0 Marty Fonley 1702 E Nebraska St Algona IA 50511 Treasurer 0.00 0 NONE NONE All income went to scholarships for 10 graduates of Carroll High School except for taxes and legal fees. 0 97354 5269 0 102623 0 102623 1539 101084 5054 X 6800 6800 X 2048 1668 1480 1639 6835 1741 1418 1258 1393 5810 6800 5356 7331 10344 29831 6800 5356 7331 10344 29831 3369 3124 3439 3019 12951 Casey Berlau Superintendent of Scho 1026 N Adams St Carroll IA 51401 7127928001 Family data, academic record, future academic plans April 1st Only graduates of Carroll Public High School are eligible Miles Bogue 469 Deer Creek Ln Carroll IA 51401 I Scholarship 750 Ashlee Danner 501 18th Pl Carroll IA 51401 I Scholarship 500 Joewie Heithoff 447 E Valley Dr Carroll IA 51401 I Scholarship 375 Camryn Schable 24474 215th St Carroll IA 51401 I Scholarship 750 Aubrey Snyder 506 W 18th St Carroll IA 51401 I Scholarship 1500 Erin Winker 1712 N Carroll St Carroll IA 51401 I Scholarship 375 Elijah Lee 14026 Mt Carmel Ave Carroll IA 51401 I Scholarship 1500 Liliana Wiltze 230 W 13th St Carroll IA 51401 I Scholarship 750 6500 2 2046 3521 5569 5569 3-4-8 Income from endowment funds which are used to provide scholarships. false false false false false false false false false false Ishares Core US AT COST 16179 14788 IShares Core S & P AT COST 3480 4989 Ishares Core S & P (SCP) AT COST 3143 4438 Ishares MSCI Min Vol AT COST 1256 1561 Ishares Core MSCI AT COST 7405 8865 Ishares Core MSCI EMKT AT COST 3803 3996 Vanguard Index Funds S & P 500 AT COST 25593 38875 Ishares MSCI Minm AT COST 2500 2891 Ishares USA MMENTM AT COST 5507 4864 Vanguard Midcap AT COST 5493 5351 Ishares TR 7-10 YR AT COST 6089 5880 Legal fees 300 0 0 300 Rounding 2 Investment Advisory fees 1221 1221 0 0 Tax on Investment Income 16 16