2024-08-13T10:47:08-07:00 2023-12-31 420634266 Nichols Rise & Co LLP 302 Jones St Ste 320 Sioux City IA 51101 990PF 2023-01-01 421497268 SIOUXLAND YOUTH FOUNDATION SIOU 7122326073 PO BOX 147 SIOUX CITY IA 51102 RICHARD M KUNZ V PRESIDENT 7122326073 2024-07-23 true ANN HILL P00185411 7122524309 2023 2024-08-08 14:25:15Z X 166735 X X 4781 4781 1592 18824 1592 0 0 130 6503 6373 0 0 1112 1112 0 2064 2064 0 0 0 3176 3176 0 8200 8200 11376 3176 8200 -4873 3197 0 0 0 0 146329 141456 166735 0 0 0 0 146329 141456 166735 0 0 0 0 0 X 146329 141456 146329 141456 146329 141456 146329 -4873 141456 141456 FIDELITY ADV INTL SM CAP P 2022-02-10 2023-01-24 752 0 826 -74 0 0 0 -74 GOLDMAN SCHS SHRT DUR INC P 2022-02-10 2023-01-24 511 0 534 -23 0 0 0 -23 BLCKRCK HI YLD BND PORT P 2000-01-01 2023-01-24 282 0 329 -47 0 0 0 -47 BLCKRCK HI YLD BND PORT P 2011-03-04 2023-01-24 454 0 519 -65 0 0 0 -65 BLCKRCK HI YLD BND PORT P 2013-09-20 2023-07-28 75 0 90 -15 0 0 0 -15 BLCKRCK HI YLD BND PORT P 2013-09-20 2023-12-05 296 0 352 -56 0 0 0 -56 BNYM INTERNATIONAL STOCK P 2020-03-24 2023-01-24 687 0 523 164 0 0 0 164 DELAWARE EMERGING MARKETS P 2000-01-01 2023-01-24 1115 0 938 177 0 0 0 177 FIDELITY S/T BND INDX P 2021-02-19 2023-07-28 124 0 134 -10 0 0 0 -10 FIDELITY S/T BND INDX P 2021-02-19 2023-12-05 474 0 505 -31 0 0 0 -31 GOLDMAN SCHS SHRT DUR INC P 2022-02-10 2023-07-28 113 0 118 -5 0 0 0 -5 GOLDMAN SCHS SHRT DUR INC P 2022-02-10 2023-12-05 476 0 491 -15 0 0 0 -15 JANUS FLEXIBLE BOND P 2014-05-19 2023-12-05 1070 0 1229 -159 0 0 0 -159 JANUS HNDRSN GLBL RL EST P 2000-01-01 2023-01-24 1319 0 1249 70 0 0 0 70 OAKMARK INTERNATIONAL P 2014-05-30 2023-01-24 982 0 1033 -51 0 0 0 -51 PIMCO INCOME FUNDS P 2018-03-01 2023-07-28 210 0 239 -29 0 0 0 -29 PIMCO INCOME FUNDS P 2018-03-01 2023-12-05 1167 0 1336 -169 0 0 0 -169 PIMCO MRTG OPP P 2022-02-10 2023-07-28 141 0 160 -19 0 0 0 -19 PIMCO MRTG OPP P 2022-02-10 2023-12-05 672 0 769 -97 0 0 0 -97 STERLING CAP TOTAL RET P 2017-02-24 2023-07-28 111 0 126 -15 0 0 0 -15 STERLING CAP TOTAL RET P 2017-02-24 2023-12-05 989 0 1138 -149 0 0 0 -149 T ROWE PR GROWTH STOCK P 2013-05-01 2023-12-05 693 0 328 365 0 0 0 365 T ROWE PR INT US P 2015-09-21 2023-01-24 225 0 159 66 0 0 0 66 VANGUARD 500 INDEX FUND P 2013-09-20 2023-01-24 1112 0 473 639 0 0 0 639 VANGUARD EMERG MKTS BND P 2021-02-19 2023-01-24 115 0 140 -25 0 0 0 -25 VANGUARD EMERG MKTS BND P 2021-02-19 2023-07-28 114 0 140 -26 0 0 0 -26 VANGUARD EMERG MKTS BNKD P 2021-02-19 2023-12-05 317 0 392 -75 0 0 0 -75 VANGUARD INFLATION PROTECTED P 2016-09-06 2023-07-28 93 0 107 -14 0 0 0 -14 VANGUARD INFLATION PROTECTED P 2000-01-01 2023-12-05 507 0 570 -63 0 0 0 -63 VANGUARD MID CAP INDEX P 2009-04-02 2023-01-24 267 0 52 215 0 0 0 215 VANGUARD S/C VAL INDX P 2014-06-02 2023-01-24 361 0 217 144 0 0 0 144 VANGUARD TOTAL BD MKT P 2000-01-01 2023-07-28 76 0 87 -11 0 0 0 -11 VANGUARD TOTAL BD MKT P 2000-01-01 2023-12-05 892 0 991 -99 0 0 0 -99 VANGUARD TOTAL INT ST IDX P 2016-09-21 2023-01-24 1118 0 938 180 0 0 0 180 CAPTIAL GAIN DISTRIBUTION P 2000-01-01 2023-12-31 914 0 0 914 0 0 0 914 1592 -97 44 0 44 0 44 36 0 36 36 8 0 false false false false false false false true true IA true false false false false true N/A SECURITY NATIONAL WEALTH MANAGEMENT 6052326073 325 DAKOTA DUNES BLVD DAKOTA DUNES SD 57049 false false false false false false false false false false false false false false false false false false false false false KENT KOLBE 2812 SUMMIT STREET SIOUX CITY IA 51104 TREASURER 1.00 0 0 0 DAVID KROGH 440 RIVERS EDGE EST DAKOTA CITY NE 68731 PRESIDENT 5.00 0 0 0 RICHARD KUNZ 325 DAKOTA DUNES BLVD NORTH SIOUX CITY SD 57049 VICE PRESIDENT 1.00 0 0 0 MARCIA PETERSON 2011 BELL COURT SIOUX CITY IA 51104 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 164506 0 0 164506 0 164506 2468 162038 8102 8102 44 44 8058 8058 8058 8200 8200 8058 0 0 0 0 1895 1895 8200 0 8058 142 2037 0 0 0 0 0 2037 0 0 0 1895 142 NONE NONE X SAFE PLACE PO BOX 1565 SIOUX CITY IA 51102 PUBLIC CHARITABLE 2000 ABU BEKR TRANSPORTATION FUND PO BOX 3347 SIOUX CITY IA 51102 PUBLIC CHARITABLE 2200 BOYS & GIRLS HOME & FAMILY SERVICES 2101 COURT STREET SIOUX CITY IA 51102 PUBLIC CHARITABLE 2000 SPADING ELEMENTARY SCHOOL 4101 STONE AVE SIOUX CITY IA 51106 PUBLIC CHARITABLE 1000 NORM WAITT SR YMCA 601 RIVERVIEW DRIVE SOUTH SIOUX CITY NE 68776 PUBLIC CHARITABLE 1000 8200 14 4781 18 1592 0 6373 0 6373 8 SALE OF INVESTMENTS HELD FOR YOUTH PROGRAMS false false false false false false false false false false FIDELITY ADV INTL SM CAP 2022-02 Purchased 2023-01 752 826 -74 GOLDMAN SCHS SHRT DUR INC 2022-02 Purchased 2023-01 511 534 -23 BLCKRCK HI YLD BND PORT Purchased 2023-01 282 329 -47 BLCKRCK HI YLD BND PORT 2011-03 Purchased 2023-01 455 519 -64 BLCKRCK HI YLD BND PORT 2013-09 Purchased 2023-07 75 90 -15 BLCKRCK HI YLD BND PORT 2013-09 Purchased 2023-12 296 352 -56 BNYM INTERNATIONAL STOCK 2020-03 Purchased 2023-01 687 523 164 DELAWARE EMERGING MARKET Purchased 2023-01 1115 938 177 FIDELITY S/T BND INDX 2021-02 Purchased 2023-07 124 134 -10 FIDELITY S/T BND INDX 2021-02 Purchased 2023-12 474 505 -31 GOLDMAN SCHS SHRT DUR INC 2022-02 Purchased 2023-07 113 118 -5 GOLDMAN SCHS SHRT DUR INC 2022-02 Purchased 2023-12 476 491 -15 JANUS FLEXIBLE BOND 2014-05 Purchased 2023-12 1070 1229 -159 JANUS HNDRSN GLBL RL EST Purchased 2023-01 1319 1249 70 OAKMARK INTERNATIONAL 2014-05 Purchased 2023-01 982 1033 -51 PIMCO INCOME FUND 2018-03 Purchased 2023-07 210 239 -29 PIMCO INCOME FUND 2018-03 Purchased 2023-12 1167 1336 -169 PIMCO MRTG OPP & BND 2022-02 Purchased 2023-07 141 160 -19 PIMCO MRTG OPP & BND 2022-02 Purchased 2023-12 672 769 -97 STERLING CAP TOTAL RET 2017-02 Purchased 2023-07 110 126 -16 STERLING CAP TOTAL RET 2017-02 Purchased 2023-12 989 1138 -149 T ROWE PR GROWTH 2013-05 Purchased 2023-12 693 328 365 T ROWE PR INT US S/C 2015-09 Purchased 2023-01 224 159 65 VANGUARD 500 INDEX FUND 2013-09 Purchased 2023-01 1112 473 639 VANGUARD EMERG MKTS BND 2021-02 Purchased 2023-01 115 140 -25 VANGUARD EMERG MKTS 2021-02 Purchased 2023-07 114 140 -26 VANGUARD EMERG MKTS BND 2021-02 Purchased 2023-12 317 392 -75 VANGUARD INFLATION PROTECTED SECS 2016-09 Purchased 2023-07 93 107 -14 VANGUARD INFLATION PROTECTED SECS Purchased 2023-12 507 570 -63 VANGUARD MID CAP INDEX 2009-04 Purchased 2023-01 267 52 215 VANGUARD S/C VAL IND 2014-06 Purchased 2023-01 361 217 144 VANGUARD TOTAL BD MKT INX Purchased 2023-07 76 87 -11 VANGUARD TOTAL BD MKT IDX Purchased 2023-12 892 991 -99 VANGUARD TOTAL INT ST IDX 2016-09 Purchased 2023-01 1118 938 180 CAPITAL GAIN DISTRIBUTION Purchased 2023-12 915 915 MUTUAL FUNDS - DOMESTIC 39062 65554 MUTUAL FUNDS - INTERNATIONAL 36785 40514 US GOVERNMENT SECURITIES 4996 4455 CORPORATE SECURITIES 56649 52248 CASH HELD IN TRUST 3964 3964 INCOME TAX 130