2024-05-06T15:07:22-05:00 2023-12-31 421163131 CAIN ELLSWORTH & CO LLP 1008 THIRD AVENUE SHELDON IA 51201 990PF 2023-01-01 421266319 ROSWELL AND ELIZABETH GARST FOUNDATION ROSW 7127929772 510 HWY 30 WEST CARROLL IA 514010967 WILLIAM HESS MANAGER 7127929772 2024-04-29 1 WILLIAM HESS 999009999 0 SHANE JAGER P00953385 7123244614 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1519007 X X 13907 13907 25611 25611 -1678 60246 0 37840 39518 0 0 0 15319 14696 623 295 295 0 985 985 0 16599 15976 623 87750 87750 104349 15976 88373 -66509 23542 6729 11840 11840 78258 342171 342171 273609 0 0 651582 589658 1164996 1010178 943669 1519007 0 0 X 185000 185000 0 0 825178 758669 1010178 943669 1010178 943669 1010178 -66509 0 943669 0 943669 1500 SHARES VANGUARD FTSE EMERGING MARKETS ETF 2014-04-22 2023-05-15 60246 61924 -1678 -1678 -1678 327 0 327 0 327 513 0 0 0 513 0 186 186 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A WILLIAM HESS 7127929772 IOWA SAVINGS BANK PO BOX 967 CARROLL IA 514010967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 WILLIAM HESS 510 WEST HWY 30 PO BOX 967 CARROLL IA 51401 PRES/TREAS & DIRECTOR 1.00 0 0 0 TIMOTHY LEE 510 WEST HWY 30 PO BOX 967 CARROLL IA 51401 DIRECTOR 1.00 0 0 0 ZACHARY LEE 510 WEST HWY 30 PO BOX 967 CARROLL IA 51401 DIRECTOR 1.00 0 0 0 WAYNE FLOERCHINGER 510 WEST HWY 30 PO BOX 967 CARROLL IA 51401 DIRECTOR 1.00 0 0 0 LUANN VOLLSTEDT 510 WEST HWY 30 PO BOX 967 CARROLL IA 51401 SECRETARY 1.00 0 0 0 MICHEL NELSON 510 WEST HWY 30 PO BOX 967 CARROLL IA 51401 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 1352702 125666 0 1478368 0 0 1478368 22176 1456192 72810 72810 327 327 72483 0 72483 0 72483 88373 0 88373 72483 0 0 4897 9968 14865 88373 0 0 0 72483 15890 0 0 30755 0 0 0 0 0 0 0 30755 4897 9968 15890 WILLIAM HESS IOWA SAVINGS BANK CARROLL IA 51401 7127929772 IN WRITING, WITH A BRIEF EXPLANATION AS TO THE EDUCATIONAL NEED NONE MUST BE TO CHARITABLE, RELIGIOUS, LITERARY, EDUCATIONAL OR OTHER WORTHY INSTITUTIONS OR ORGANIATIONS ALL STRINGS ATTACHED 1208 HWY 30 W SUITE H1 PO BOX 253 CARROLL IA 51401 PC CHARITABLE 6000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 PC CHARITABLE 11000 BREDA DAY CARE CENTER 406 N 3RD ST BREDA IA 51436 PC CHARITABLE 1750 CARROLL AREA CHILD CARE CENTER 113 W 7TH ST CARROLL IA 51401 PC CHARITABLE 1750 COMMUNITY OF CONCERN FOOD PANTRY 322 W 3RD ST CARROLL IA 51401 PC CHARITABLE 5000 COON RAPIDS BAYARD FOOD PANTRY 119 4TH AVE CARROLL IA 51401 PC CHARITABLE 5000 COON RAPIDS PUBLIC LIBRARY 123 S 3RD AVE COON RAPIDS IA 50058 PC CHARITABLE 3000 DES MOINES METRO OPERA 106 W BOSTON AVE DES MOINES IA 50125 PC CHARITABLE 2500 DES MOINES SYMPHONY 1011 LOCUST ST 200 DES MOINES IA 50309 PC CHARITABLE 1500 GLBT YOUTH IN IOWA SCHOOLS TASK FORCE PO BOX 704 DES MOINES IA 50303 PC CHARITABLE 1000 GRINNELL COLLEGE 733 BROAD STREET GRINNELL IA 50112 PC CHARITABLE 2750 IOWA ARBORETUM 1875 PEACH AVE MADRID IA 50156 PC CHARITABLE 2500 IOWA PUBLIC RADIO 710 S CLINTON ST IOWA CITY IA 52240 PC CHARITABLE 3500 IOWA PUBLIC TELEVISION 6450 CORPORATE DRIVE JOHNSTON IA 50131 PC CHARITABLE 6000 IOWA STATE UNIVERSITY BEARDSHEAR HALL 515 MORRILL ROAD AMES IA 50011 PC CHARITABLE 11000 LAKE CITY DAYCARE 1301 W MAIN ST LAKE CITY IA 51449 PC CHARITABLE 1750 LIL WILDCAT EDUCATION CENTER INC 660 IDAHO STREET GLIDDEN IA 51443 PC CHARITABLE 1750 MAIN STREET COON RAPIDS 406 MAIN STREET COON RAPIDS IA 50058 PC CHARITABLE 5000 NEW HOPE VILLAGE FOUNDATION 1211 E 18TH ST CARROLL IA 51401 PC CHARITABLE 6000 WORLD FOOD PRIZE FOUNDATION 100 LOCUST ST DES MOINES IA 50309 POF CHARITABLE 6000 CITY OF COON RAPIDS 123 3RD AVE COON RAPIDS IA 50058 PC CHARITABLE 3000 87750 0 14 13907 14 25611 14 -1678 0 37840 0 37840 0 0 0 0 0 0 0 0 0 0 MANAGEMENT FEES 13664 13664 0 TAX PREP 623 0 623 CUSTODIAL FEES 1032 1032 0 WORLD FOOD PRIZE FOUNDATION 100 LOCUST ST DES MOINES IA 50309 2023-09-19 6000 GRANT WAS MADE TO THE GRANTEE TO ASSIST IN FULFULLING ITS TAX EXEMPT PURPOSE. THE WORLD FOOD PRIZE FOUNDATION IS AN OPERATING PRIVATE FOUNDATION. 2023-09-19 S&P 5000 INDEX 221389 558827 RUSSELL MID-CAP 157081 316361 RUSSELL 2000 INDEX FUND 78536 137486 VANGUARD MSCI EAFE ETF DEVELOPED MARKETS 132652 152322 MISCELLANEOUS 985 985 0 FOREIGN TAX PAID 295 295 0