2024-09-03T13:01:11-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2023-07-01 426252638 HARRY & WINNIE MCNAY EDUCATION TRUST MCNA 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 8887914075 2024-09-03 true false SANDRA MURPHY P01252209 3128792000 2024-09-03 2023 2024-08-08 14:25:15Z X 874280 X 28896 28896 50710 413730 50710 0 79606 79606 12756 9567 3189 0 0 0 0 0 610 0 0 610 1763 0 0 1763 0 0 298 279 0 0 0 0 0 0 0 167 167 15594 9846 0 5729 30516 30516 46110 9846 0 36245 33496 69760 0 91007 81036 81036 0 0 176460 0 216935 176460 176460 516182 600562 616784 824124 858058 874280 0 X 824124 858058 824124 858058 824124 858058 824124 33496 1254 858874 816 858058 154. ISHARES 20+ YEAR TREASURY BD 2022-12-15 2024-01-26 14461 16743 -2282 -2282 411. VANGUARD INTERMEDIATE-TERM T 2022-12-15 2024-01-26 24196 24537 -341 -341 1371.728 INVESCO DEVELOP MRKTS-R6 2015-08-06 2024-01-29 50973 49589 1384 1384 2032.455 DOUBLELINE TTL RTRN BND-I 2015-06-26 2024-01-29 17845 22055 -4210 -4210 352.066 GMO RESOURCES FUND-I 2020-01-23 2024-01-29 7478 4833 2645 2645 1842.148 NORTHERN MM GLBL LST INFRA 2015-08-06 2024-01-29 21443 21471 -28 -28 1944.326 PIMCO STCK+ INTL US HDG-INST 2015-11-05 2024-01-29 16293 13187 3106 3106 1550.96 PIMCO STOCKPLUS LNG DUR-INST 2019-06-26 2024-01-29 25498 31317 -5819 -5819 277.525 VANGUARD PAC STK INDX-ADM 2016-06-28 2024-01-29 24633 20910 3723 3723 529.316 VANGUARD EUR STK INDX-ADM 2016-06-28 2024-01-29 42456 30306 12150 12150 748.388 VANGUARD LARGE CAP INDX-ADM 2019-06-26 2024-01-29 85331 50727 34604 34604 251.168 VANGUARD SML CAP INDX-ADM 2019-06-26 2024-01-29 25634 19568 6066 6066 326.177 NORTHERN MM GLBL LST INFRA 2017-01-25 2024-01-30 3790 4121 -331 -331 20. ISHARES CORE S&P 500 ETF 2024-01-26 2024-04-30 10150 9811 339 339 1059.323 DFA GLBL RL EST SECS 2015-11-05 2024-05-01 10000 11162 -1162 -1162 1483.935 GLDMN SCHS INTL S/C INSG-INS 2024-01-29 2024-05-01 18623 18045 578 578 335.932 DFA GLBL RL EST SECS 2018-02-02 2024-06-04 3343 3304 39 39 1129.361 DFA GLBL RL EST SECS 2020-03-27 2024-06-05 11237 11334 -97 -97 . DFA GLBL RL EST SECS 2024-06-28 100 100 100 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 50710 970 0 970 0 970 236 0 0 236 0 734 0 0 false false false false false false false true true IA true false false false false true First Interstate Bank 5154408462 10101 UNIVERSITY AVE CLIVE IA 50324 false false false false true false false false false false false false false false false true false false false false false false false FIRST INTERSTATE BANK 10101 UNIVERSITY AVE CLIVE IA 50324 TRUSTEE 2 12756 NONE 0 NONE 0 570830 79635 0 650465 0 0 650465 9757 640708 32035 32035 970 970 31065 500 31565 0 31565 36245 0 0 0 0 36245 31565 0 0 0 45920 8862 6238 5210 66230 36245 0 0 0 31565 4680 0 0 70910 0 0 0 0 0 0 0 70910 45920 8862 6238 5210 4680 FIRST INTERSTATE BANK 10101 UNIVERISTY AVE CLIVE IA 50324 5154408462 SEE APPLICATION ATTACHED MAY 1st LUCAS COUNTY IA RESIDENTS UNIVERSITY OF SOUTH ALABAMA FBO MIKAYLA MCCURDY 390 STUDENT CENTER CIRCLE MOBILE AL 36688 NONE I SCHOLARSHIP 1000 UNIVERSITY OF NORTHERN IOWA FBI J CURNETTE 105 GUKCGRUST GAKK CEDAR FALLS IA 50614 NONE I SCHOLARSHIP 1000 NORTHWEST MISSOURI STATE UNIVERSITY FBO LEXI SMYSER 800 UNIVERSITY DRIVE MARYVILLE MO 64468 NONE I SCHOLARSHIP 1000 UNIVERSITY OF NORTHERN IOWA FBO W SWARTHOUT 105 GILCHRIST HALL CEDAR FALLS IA 50614 NONE I SCHOLARSHIP 1000 CENTRAL COLLEGE FBO E KERNS 812 UNIVERSITY ST PELLA IA 50219 NONE I SCHOLARSHIP 1000 IOWAS STATE UNIVESITY FBO H DAVIDSON 0210 BEARSHEAR HALL AMES IA 50011 NONE I SCHOLARSHIP 1000 IOWA STATE UNIVERSITY FBO TY LUEDTKE 0210 BEARSHEAR HALL AMES IA 50011 NONE I SCHOLARSHIP 1000 GRACELAND UNIVERSITY FBO L WALLACE 1 UNIVERSITY PLACE LAMONI IA 50140 NONE I SCHOLARSHIP 1000 UNIVERSITY OF NORTHERN IA FBO H THATCHER 105 GILCHRIST HALL CEDAR FALLS IA 50614 NONE I SCHOLARSHIP 1000 UNIVERSITY OF IOWA FBO M AULWES 2700 UNIVERSITY CAPITAL CENTRE IOWA CITY IA 52242 NONE I SCHOLARSHIP 1000 ST AMBROSE UNIVERSITY FBO S ANDERSON 518 W LOCUST ST DAVENPORT IA 52803 NONE I SCHOLARSHIP 1000 IOWA STATE UNIVERSITY FBO E POLING 0210 BEARDSHEAR HALL AMES IA 50011 NONE I SCHOLARSHIP 1000 MIDAMERICA NAZARENE UNIVERISITY FBO A SCHROEDER 2030 EAST COLLEGE WAY OLATHE KS 66062 NONE I SCHOLARSHIP 1000 GRAND VIEW UNIVERSITY FBO RILEY MACKEY 1200 GRANDVIEW AVE DES MOINES IA 50316 NONE I SCHOLARSHIP 1000 IOWA STATE UNIVERSITY FBO A BATES 0210 BEARDSHEAR HALL AMES IA 60011 NONE I SCHOLARSHIP 1000 DES MOINES AREA COMMUNITY COLLEGE FBO T WILLIAMS 1144 7TH ST DES MOINES IA 50314 NONE I SCHOLARSHIP 1000 PENSACOLA CHRISTIAN COLLEGE FBO B FEJERAN 250 BRENT LN PENSACOLA FL 32503 NONE I SCHOLARSHIP 1000 INDIAN HILLS COMMUNITY COLLEGE FBO D DAWSON 525 GRANDVIEW AVE OTTUMWA IA 52501 NONE I SCHOLARSHIP 690 INDIAN HILLS COMMUNITY COLLEGE FBO M GOGAN 525 GRANDVIEW AVE OTTUMWA IA 52501 NONE I SCHOLARSHIP 1000 UNIVERSITY OF NORTHERN IOWA FBO Z D'ATTILIO 105 GILCHRIST HALL CEDAR FALLS IA 50614 NONE I SCHOLARSHIP 1000 IOWA STATE UNIVERSITY FBO D BLUM 0210 BEARDSHEAR AMES IA 50011 NONE I SCHOLARSHIP 1000 GRAND VIEW UNIVERSITY FBO REAGAN MACKEY 1200 GRANDVIEW AVE DES MOINES IA 50316 NONE I SCHOLARSHIP 1000 UNIVERSITY OF IOWA FBO M SWARTHOUT 2700 UNIVERSITY CAPITAL CENTERE IOWA CITY IA 52242 NONE I SCHOLARSHIP 666 CENTRAL COLLEGE FBO A HALL 812 UNIVERSITY ST PELLA IA 50219 NONE I SCHOLARSHIP 1500 DES MOINES AREA COMMUNITY COLLEGE FBO MACY SMITH 2006 S ANKENY BLV ANKENY IA 50023 NONE I SCHOLARSHIP 666 WILLIAM PENN UNIVERSITY FBO P RUBLE 201 TRUEBLOOD AVE OSKALOOSA IA 52577 NONE I SCHOLARSHIP 666 WARTBURG COLLEGE FBO L CHAPMAN 100 WARTBURG BLVD WAVERLY IA 50677 NONE I SCHOLARSHIP 666 IOWA STATE UNIVERSITY FBO G SCHOENING 0210 BEARDSHEAR HALL AMES IA 50011 NONE I SCHOLARSHIP 666 DES MOINES AREA COMMUNITY COLLEGE FBO K ROGERS 2006 S ANKENY BLVD ANKENY IA 50023 NONE I SCHOLARSHIP 666 KIRKWOOD COMMUNITY COLLEGE FBO J METZGER 6301 KIRKWOOD BLVD CEDAR RAPIDS IA 52404 NONE I SCHOLARSHIP 666 SIMPSON COLLEGE FBO B WALLACE 701 N C STREET INDIANOLA IA 50125 NONE I SCHOLARSHIP 666 NORTHWEST UNIVERSITY FBO D CAUDILL PO BOX 70385 CHICAGO IL 60673 NONE I SCHOLARSHIP 666 INDIAN HILLS COMMUNITY COLLEGE FBO S ZUEL 525 GRANDVIEW OTTUMWA IA 52501 NONE I SCHOLARSHIP 666 TULANE UNIVERSITY FBO J KELLEY-JAMES 6823 ST CHARLES AVE NEW ORLEANS LA 70118 NONE I SCHOLARSHIP 666 30516 14 28896 18 50710 79606 79606 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1763 1763 LEGAL FEES - PRINCIPAL (ALLOCA 305 305 LEGAL FEES - INCOME (ALLOCABLE 305 305 MUTUAL FUND ADJUSTMENT 1 2024 INCOME TAXED IN 2023 815 CERTIFIED MAILING EXPENSES 167 0 167 2023 INCOME TAXED IN 2022 582 COST BASIS ADJUSTMENT 169 ROUNDING 3 990-PF RECOVERY 500 FEDERAL ESTIMATES - PRINCIPAL 19 0 0 FOREIGN TAXES ON QUALIFIED FOR 203 203 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0