2024-10-29T15:38:33-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 5550 WILD ROSE LANE SUITE 300 WEST DES MOINES IA 50266 990PF 2023-01-01 426360957 LESTER PREHN TRUST LEST 5159814234 1225 COLONIAL PARKWAY NORWALK IA 50211 CITY STATE BANK TRUST INVESTMENTS TRUSTEE 5159814234 2024-10-28 1 1 TREVOR HUISMAN CPA P01247282 5152224400 2024-10-28 2023 2024-10-15 13:58:12Z X 55985 X 0 X 1703 1703 -374 11213 0 1329 1703 0 0 0 0 0 500 250 0 250 517 258 0 259 34 34 0 0 581 581 0 0 1632 1123 0 509 0 0 1632 1123 0 509 -303 580 0 452 31 31 50991 54065 55921 0 33 33 51443 54129 55985 1300 800 1300 800 X 0 0 0 0 50143 53329 50143 53329 51443 54129 50143 -303 3489 53329 0 53329 LT CAP SALES 10908 11560 -652 -652 ST CAP SALES 26 27 -1 -1 CAPITAL GAINS DIVIDENDS P 279 279 279 -374 8 0 8 0 8 0 0 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 1 IA 1 0 0 0 0 1 N/A CITY STATE BANK TRUST INVESTMENTS 5159814234 1225 COLONIAL PARKWAY NORWALK IA 50211 0 0 0 0 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 CITY STATE BANK 1225 COLONIAL PARKWAY NORWALK IA 50211 TRUSTEE 1.00 561 0 0 NONE 0 NONE 0 0 53473 241 0 53714 0 0 53714 806 52908 2645 2645 8 8 2637 0 2637 0 2637 509 0 509 2637 2482 0 0 509 509 0 0 0 0 0 0 0 0 0 0 1973 2637 0 0 0 X 0 0 14 14 1703 18 -374 0 1329 0 1329 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 500 250 0 250 DFA EMERGING MKTS CORE EQUITY 2833 2777 DFA INTERNATIONAL SMALL CAP 1703 1676 DFA INTL CORE EQUITY 1958 2279 DFA US CORE EQUITY 2 1037 1129 DFA US HIGH RELATIVE PROFITABILITY PORTFOLIO 2785 3925 DFA LARGE CAP VALUE 2991 3898 DFA TARGET 2125 2972 VANGUARD EQUITY INCOME FUND 4013 3863 DFA FIVE-YEAR GLOBAL FIXED 4022 3795 DFA INVT GRADE PORT 5320 5459 DFA TARGETED CR PORTFOLIO 2844 2689 FIDELITY NEW MARKETS INCOME 4789 3917 PIMCO (US) INTERNATIONAL BOUND FUNDS 5956 5454 VANGUARD (US) LONG-TERM TREASURY FUND ADMIRAL CLASS 2582 3023 VANGUARD GNMA FUND - ALMIRAL SHS 3008 2770 VANGUARD INTERMADIATE-TERM BOND INDEX I 3063 3307 VANGUARD LONG-TERM INVESTMENT GR - ADMIRAL SHS 3036 2988 ADJUSTMENT TO DIVIDENDS 0 33 33 MISCELLANOUS EXPENSE 581 581 0 0 GAIN ON INVESTMENTS 3489 INVESTMENT FEES 517 258 0 259 FOREIGN TAX 18 18 0 0 INCOME TAXES 16 16 0 0