2024-05-06T15:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2023-01-01 421450442 ROSKOPF-WILLIAMS SCHOLARSHIP IRREVOCABLE TRUS ROSK 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 8887914075 2024-05-06 true true SANDRA MURPHY P01252209 3128792000 2024-05-06 2023 2023-04-26 12:10:37Z X 1525279 X 47327 47327 -38731 614927 0 0 8596 47327 17387 13041 4347 0 0 0 0 0 0 1440 0 0 1440 0 0 1568 1529 0 0 0 0 0 0 0 20395 14570 0 5787 74502 74502 94897 14570 0 80289 -86301 32757 0 -8470 10375 10375 0 0 0 1399379 1293931 1514904 1390909 1304306 1525279 0 X 1390909 1304306 1390909 1304306 1390909 1304306 1390909 -86301 514 1305122 816 1304306 92.69 INVESCO DEVELOP MRKTS-R6 2022-01-12 2023-01-03 3265 4431 -1166 -1166 134.153 INVESCO DEVELOP MRKTS-R6 2021-01-14 2023-01-03 4726 7505 -2779 -2779 308.431 DOUBLELINE TTL RTRN BND-I 2023-01-03 2720 3311 -591 -591 57.96 GMO RESOURCES FUND-I 2022-01-12 2023-01-03 1402 1717 -315 -315 9. ISHARES 20+ YEAR TREASURY BD 2022-12-15 2023-01-03 915 977 -62 -62 145.197 NORTHERN MM GLBL LST INFRA 2017-06-27 2023-01-03 1676 2005 -329 -329 126.529 PIMCO STCK+ INTL US HDG-INST 2015-07-20 2023-01-03 959 1062 -103 -103 34.322 VANGUARD PAC STK INDX-ADM 2022-01-12 2023-01-03 2733 3356 -623 -623 56.55 VANGUARD EUR STK INDX-ADM 2016-06-28 2023-01-03 3965 3161 804 804 78. VANGUARD INTERMEDIATE-TERM T 2022-12-15 2023-01-03 4579 4656 -77 -77 34. VANGUARD INT-TERM CORPORATE 2022-12-15 2023-01-03 2648 2710 -62 -62 5.401 VANGUARD SML CAP INDX-ADM 2022-01-12 2023-01-03 472 574 -102 -102 4872.839 INVESCO DEVELOP MRKTS-R6 2023-10-03 173863 174241 -378 -378 758.821 GMO RESOURCES FUND-I 2023-10-03 16815 20016 -3201 -3201 188. ISHARES 20+ YEAR TREASURY BD 2022-12-15 2023-10-03 16025 20404 -4379 -4379 1720.497 NORTHERN MM GLBL LST INFRA 2023-10-03 17756 22860 -5104 -5104 7233.304 PIMCO STCK+ INTL US HDG-INST 2023-10-03 56347 52065 4282 4282 573.47 PIMCO STOCKPLUS LNG DUR-INST 2022-12-15 2023-10-03 7369 8310 -941 -941 5605.965 PIMCO STOCKPLUS LNG DUR-INST 2023-10-03 72037 121182 -49145 -49145 1012.548 VANGUARD PAC STK INDX-ADM 2023-10-03 81783 73569 8214 8214 952.944 VANGUARD EUR STK INDX-ADM 2016-06-28 2023-10-03 67173 53260 13913 13913 245. VANGUARD INTERMEDIATE-TERM T 2022-12-15 2023-10-03 13833 14624 -791 -791 694.018 VANGUARD SML CAP INDX-ADM 2023-10-03 60907 57662 3245 3245 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 -38731 455 0 455 0 455 820 0 0 820 0 365 365 0 false false false false false false false true true IA true false false false false true N/A FIRST INTERSTATE BANK 5154408462 10101 UNVERSITY AVE CLIVE IA 50324 false false false false true false false false false false false false false false false false false false false false false false FIRST INTERSTATE BANK 10101 UNIVERSITY AVENUE CLIVE IA 50325 TRUSTEE 1 17387 NONE 0 NONE 0 1483491 19265 0 1502756 0 0 1502756 22541 1480215 74011 74011 455 455 73556 0 73556 0 73556 80289 0 0 0 0 80289 73556 71790 2021 2711 0 0 0 0 0 0 80289 71790 2711 0 5788 0 0 0 0 0 0 0 0 67768 0 0 0 0 0 0 0 0 X MCC FOUNDATION 3700 S CENTER STREET MARSHALLTOWN IA 501584760 NONE PC SCHOLARSHIPS 74502 74502 14 47327 18 -38731 8596 8596 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1440 1440 PURSUANT TO CODE SECTION 4942(H) AND REG 53.492(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEARS UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR 2021 IN THE FOLLOWING AMOUNTS: 2021 $2,711. 2024 INCOME TAXED IN 2023 816 ROUNDING ADJUSTMENTS 5 2023 INCOME TAXED IN 2022 509 FEDERAL ESTIMATES - PRINCIPAL 39 0 0 FOREIGN TAXES ON QUALIFIED FOR 1023 1023 0 FOREIGN TAXES ON NONQUALIFIED 506 506 0