2024-05-29T16:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 900298061 AMERICAN LEGION POST NO 298 EDUCATION TRUST HANF 3193381522 590 WEST FOREVERGREEN ROAD NORTH LIBERTY IA 52317 JULIE BURTON TRUST OFFICER 3193381522 2024-05-14 true false EILEEN SZENTJOBI P00665127 7327679100 2024-05-14 2023 2023-04-26 12:10:37Z X X 42445 X 1010 1010 868 13196 868 0 1878 1878 283 163 120 0 0 0 0 0 0 1700 850 0 850 0 0 25 13 0 0 0 0 0 0 0 2008 1026 0 970 1600 1600 3608 1026 0 2570 -1730 852 0 1523 2545 2545 0 0 0 22696 18874 25721 14321 15390 14179 0 38540 36809 42445 0 X 50733 50733 -12193 -13924 38540 36809 38540 36809 38540 -1730 35 36845 36 36809 13.076 DFA INTERNATIONAL CORE EQTY 2023-04-21 194 173 21 21 5.137 DFA EMERGING MARKETS PORT 2023-04-21 135 147 -12 -12 1.282 DFA US SMALL CAP PORTFOLIO 2022-12-12 2023-04-21 51 51 32.579 DFA US SMALL CAP PORTFOLIO 2023-04-21 1284 960 324 324 3.466 DODGE & COX INTL STCK-I 2023-04-21 162 154 8 8 2. FLEXSHARES GLOBAL UPSTREAM N 2022-03-08 2023-04-21 85 91 -6 -6 7. FLEXSHARES GLOBAL QUALITY RE 2021-03-16 2023-04-21 371 427 -56 -56 8.693 HARBOR CAPITAL APPRECIA-RTR 2023-04-21 649 803 -154 -154 21.25 NORTHERN MID CAP INDEX 2023-04-21 407 389 18 18 5.466 T ROWE PR GROWTH STOCK-I 2023-04-21 393 485 -92 -92 3.244 T ROWE PR MID CAP GROW-I 2023-04-21 308 311 -3 -3 1.83 VANGUARD INTL GROWTH-ADM 2023-04-21 184 223 -39 -39 11.893 VANGUARD SELECTED VALUE-INV 2015-06-29 2023-04-21 311 345 -34 -34 31.404 VANGUARD INTL EXPLORER-INV 2023-04-21 523 451 72 72 3.056 DFA INTERNATIONAL CORE EQTY 2015-04-15 2023-08-15 44 39 5 5 1.184 DFA EMERGING MARKETS PORT 2018-11-19 2023-08-15 31 31 .809 DODGE & COX INTL STCK-I 2023-08-15 39 35 4 4 1.125 DODGE & COX STOCK-I 2023-08-15 262 202 60 60 31.11 FED HERM TTL RTRN BND-R6 2023-04-21 2023-08-15 288 299 -11 -11 2. FLEXSHARES GLOBAL UPSTREAM N 2022-03-08 2023-08-15 80 91 -11 -11 1. FLEXSHARES GLOBAL QUALITY RE 2021-03-16 2023-08-15 52 61 -9 -9 .925 HARBOR CAPITAL APPRECIA-RTR 2022-03-09 2023-08-15 79 74 5 5 11.737 JPM GLOB BOND OPPORT FUND-R6 2023-04-21 2023-08-15 110 112 -2 -2 1.96 LAZARD GL LIST INFRASTR-INST FUND 1243 2023-08-15 28 30 -2 -2 1.85 NORTHERN MID CAP INDEX 2023-08-15 37 33 4 4 1.099 T ROWE PR GROWTH STOCK-I 2023-08-15 90 70 20 20 .283 T ROWE PR MID CAP GROW-I 2015-02-17 2023-08-15 28 22 6 6 .433 VANGUARD INTL GROWTH-ADM 2022-03-09 2023-08-15 43 48 -5 -5 13.724 VANGUARD S/T BND INDX-ADM 2023-04-21 2023-08-15 135 137 -2 -2 .75909 VANGUARD SELECTED VALUE-INV 2015-06-29 2023-08-15 21 22 -1 -1 .27191 VANGUARD SELECTED VALUE-INV 2015-06-29 2023-08-15 8 8 .654 VANGUARD 500 INDEX-ADM 2020-06-18 2023-08-15 268 189 79 79 5.015 DODGE & COX INTL STCK-I 2015-02-17 2023-08-18 237 219 18 18 2.054 DODGE & COX STOCK-I 2023-08-18 471 346 125 125 3.121 HARBOR CAPITAL APPRECIA-RTR 2023-08-18 260 208 52 52 9.521 NORTHERN MID CAP INDEX 2020-06-18 2023-08-18 189 161 28 28 3.62 T ROWE PR GROWTH STOCK-I 2015-02-17 2023-08-18 290 197 93 93 3.304 VANGUARD INTL GROWTH-ADM 2023-08-18 318 345 -27 -27 36.855 VANGUARD S/T BND INDX-ADM 2023-04-21 2023-08-18 364 369 -5 -5 309.674 VANGUARD S/T BND INDX-ADM 2023-08-18 3056 3208 -152 -152 1.512 VANGUARD 500 INDEX-ADM 2020-06-18 2023-08-18 611 437 174 174 37. ISHARES IBONDS DEC 2023 TERM 2023-08-18 2023-12-22 916 918 -2 -2 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 868 12 0 12 0 12 0 12 12 0 0 0 false false false false false false false false true IA true false false false false true HILLS BANK AND TRUST COMPANY 3193381522 590 W FOREVERGREEN RD NORTH LIBERTY IA 52317 false false false false true false false false false false false false false false false false false false false false false false HILLS BANK AND TRUST COMPANY 590 W FOREVERGREEN RD NORTH LIBERTY IA 52317 TRUSTEE 0 283 NONE 0 NONE 0 39690 1216 0 40906 0 0 40906 614 40292 2015 2015 12 12 2003 0 2003 0 2003 2570 0 0 0 0 2570 2003 0 0 0 0 0 0 1148 1148 2570 0 0 0 2003 567 0 0 1715 0 0 0 0 0 0 0 1715 0 0 0 1148 567 American Legion Education Trust Attn Post Commander c/o Hills Ban North Liberty IA 52317 3193381522 Submit application in form of a letter. Include name, address, name of Legion member related to, relationship, college/university attending in the fall Submit application prior to date of high school graduation Applicant must be child, grandchild, etc of a legion member. Students may reapply for scholarships each year they are enrolled in college/university. LINDSEY HOSPODARSKY IOWA STATE UNIVERSITY 515 MERRILL RD AMES IA 500112103 N/A I SCHOLARSHIP 1600 1600 14 1010 18 868 1878 1878 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1700 850 850 FEDERATED HERMES TOTAL RETURN 9400 8284 INVESCO BULLETSHARES 2026 CORP 908 926 ISHARES IBONDS DEC 2024 TERM T 905 907 ISHARES IBONDS DEC 2025 TERM T 925 931 JPMORGAN GLOBAL BOND OPPORTUNI 3252 3131 DODGE & COX STOCK FUND 4841 6409 HARBOR CAPITAL APPRECIATION FU 1221 1922 NORTHERN MID CAP INDEX FUND 654 763 T ROWE PRICE GROWTH STOCK FUND 1405 2110 T ROWE PRICE MID CAP GROWTH FU 613 774 VANGUARD 500 INDEX FUND 3683 6463 VANGUARD SELECTED VALUE FUND 707 791 DFA EMERGING MARKETS PORTFOLIO 1179 1239 DFA INTL CORE EQUITY PORTFOLIO 1040 1270 DODGE & COX INTL STOCK FUND 620 737 VANGUARD INTL GROWTH FUND 683 752 FLEXSHARES GLOBAL QUALITY REAL 485 502 FLEXSHARES GLOBAL UPSTREAM NAT 988 1188 LAZARD GLOBAL LISTED INFRASTRU 755 801 INCOME PAID IN 2024 TAXED IN 2023 36 INCOME PAID IN 2023 TAXED IN 2022 32 ROUNDING ADJUSTMENT 3 PRIOR YEAR EXCISE TAX 12 0 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0