2025-03-17T11:55:09-05:00 2024-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2024-01-01 455445734 Mount Saint Clare Education Charitable Trust MOUN 5632431243 235 6th Avenue South Clinton IA 527324305 Savannah Daugherty Trustee 5632431243 2025-03-06 1 1 Deb Nelson CPA P01264758 6122536500 2025-03-05 2024 2025-03-06 01:10:19Z X 4206433 X X 104168 104168 116397 264258 116397 14950 220565 220565 14950 10202 5101 5101 5125 0 5125 5886 387 0 21213 5488 10226 211100 211100 232313 5488 221326 -11748 215077 14950 12760 10373 10373 791247 703598 2173419 1973263 2066501 2022641 2777270 2780472 4206433 0 0 X 0 0 0 0 2777270 2780472 2777270 2780472 2777270 2780472 2777270 -11748 14950 2780472 0 2780472 Publicly Traded Securities 251637 147861 103776 103776 Capital Gains Dividends P 12621 12621 12621 116397 2990 0 2990 0 2990 3640 0 0 0 3640 0 650 650 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A Clinton National Bank 5632431243 235 6th Avenue South Clinton IA 527324305 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 Clinton National Bank 235 6th Avenue South Clinton IA 527324305 Trustee 1.50 10202 0 0 NONE 0 NONE 0 0 4167624 35137 0 4202761 0 0 4202761 63041 4139720 206986 206986 2990 2990 203996 14950 218946 0 218946 221326 0 221326 218946 192470 2022 5240 0 221326 192470 5240 0 23616 0 0 0 0 0 0 0 0 195330 0 0 0 X Clarke University 1550 Clarke Dr Dubuque IA 52001 None PC Scholarships 5200 Clinton Community College 1000 Lincoln Blvd Clinton IA 52732 None GOV Scholarships 10800 Cornell College 600 1st St Mt Vernon IA 52314 None PC Scholarships 3500 Des Moines Area Community College 1100 7th St Des Moines IA 50314 None Gov Scholarships 1600 Drake University 2507 University Ave Des Moines IA 503114505 None PC Scholarships 2000 Iowa State University 2505 University Boulevard Ames IA 50010 None GOV Scholarships 40400 Kirkwood Community College 6301 Kirkwood Blvd SW Cedar Rapids IA 52404 None GOV Scholarships 6000 Loras College 1450 Alta Vista St Dubuque IA 52001 None PC Scholarships 10100 Morningside University 1501 Morningside Ave Sioux City IA 51106 None PC Scholarships 3000 Mount Mercy University 1330 Elmhurst Dr NE Cedar Rapids IA 52402 None PC Scholarships 3100 Simpson College 701 N C Street Indianola IA 50125 None PC Scholarships 3000 St Ambrose University 518 W Locust St Davenprt IA 52803 None PC Scholarships 43500 University of Dubuque 2000 University Ave Dubuque IA 52001 None PC Scholarships 3500 University of Iowa 108 Calvin Hall Iowa City IA 52242 None GOV Scholarships 52900 University of Northern Iowa 1227 W 27th St Cedar Rapids IA 50614 None GOV Scholarships 16700 Wartburg College 100 Wartburg Blvd Waverly IA 50677 None PC Scholarships 5800 211100 0 14 104168 18 116397 0 220565 0 220565 0 0 0 0 0 0 0 0 0 0 Accounting Fees 5125 0 5125 SECTION 4942(h)(2) ELECTIONAS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONS Mount Saint Clare Education Charitable Trust45-5445734 235 6th Avenue South, Clinton, IA 52732-4305 December 31, 2024Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2) , the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending December 31, 2024 in the amount of $5,240. Abbott Labs 4470 11311 Alphabet Inc Class A 7543 94650 Alphabet Inc Class C 38382 129499 Amazon.com Inc 19044 32909 American Express Co 22585 118716 American Tower Corp 21025 18341 American Water Works Co Inc - New 24903 49796 Apple Inc 10595 175294 Astrazeneca PLC ADR 7127 6552 Biogen Inc 18629 30584 Boeing Company 7395 6195 Bristol-Myers Squibb Co 8959 11312 Cardinal Health Inc 9360 11827 Cencora Inc 16520 44936 Coca Cola Co 27065 49808 CVS Health Corp 7038 8978 Deere & Co 19239 63555 Disney Walt Co 25979 33405 Eli Lilly & Co 7445 77200 General Mills, Inc 16856 44639 Gilead Sciences Inc 2078 13855 Intel Corp 3627 2005 IntercontinentalExchange Group Inc 22056 37253 Lowes Cos Inc 41157 98720 Mastercard Inc 13303 78986 Microsoft Corp 30988 252900 Mondelez Intl Inc 4163 5973 Nike Inc Class B 5760 45402 Norfolk Southern Corp 31921 82145 Nov Inc 37929 13140 Oracle Corp 25996 83320 PayPal Holdings Inc 23175 51210 Pepsico Inc 20058 45618 Procter & Gamble Co 17006 50295 SalesForce Inc 14350 133732 TJX Companies Inc 12872 48324 Truist Financial Corp 11156 8676 VISA Inc 9571 31604 Zimmer Biomet Holdings Inc 14485 10563 Chubb Ltd 24675 41445 GSK PLC ADR New 3549 3382 Johnson Controls International PLC 9723 11840 Roche Hldg Ltd ADR 3841 3524 DWS Short Duration Fund Cl S AT COST 93000 93825 Federated Core Bond Fd CL IS #835 AT COST 111924 91360 Federated Gov't Income Trust Fd CL IS #36 AT COST 101074 85435 Federated Short-Inter Total Rtn Bd Fd IS #63 AT COST 104000 98930 Federated Total Return Bond Fund CL IS #328 AT COST 109329 94443 Fidelity Advisor Strategic Income Fd 3082 AT COST 96000 98876 Fidelity Total Bond Fund #820 AT COST 109538 94015 Guggenheim Total Return Bond Fd Instl AT COST 106000 91099 JP Morgan Core Bond Fd Cl I AT COST 126000 110310 PIMCO Income Fd Cl I AT COST 53000 54509 Vanguard Core Bond Fund Adm Shs 1520 AT COST 120000 97934 Vanguard GNMA Fd Adm #536 AT COST 112740 98057 Vanguard Inflation Protected Secs Adm #5119 AT COST 109625 95818 Vanguard Inter-Term Bd Index Fd Adm Shs #5314 AT COST 115000 99455 Vanguard Total Bond Mkt Index Adm Shs #584 AT COST 120000 99841 Voya Short Term Bond Fd Cl I AT COST 103051 99142 Western Asset Core Plus Bond Fd Cl I AT COST 108789 83684 JPMorgan Equity Premium Income Fd Cl I AT COST 10000 10436 Vanguard Small Cap Index Fd Adm Shs #548 AT COST 26082 81855 Vanguard Emerging Mkts Index ETF AT COST 19739 22020 Sallie Mae Bk CD 4.900% 12/08/25 AT COST 25000 25180 One Comm Bk OR CD 4.000% 06/29/26 AT COST 25000 24976 Merrick Bk UT CD 3.900% 05/03/27 AT COST 25000 24937 Fidelity Diversified International Fd #325 AT COST 49184 68843 Northern Global Sustainability Index Fd AT COST 30000 55049 T Rowe Price Global Stock Fd Cl I AT COST 16609 62829 Vanguard Int'l Growth Fd Adm Shs #581 AT COST 40817 59783 Return of prior year scholarships 14950 Foreign Taxes Paid 387 387 0 Excise Tax Paid 1859 0 0 Estimated Tax Paid 3640 0 0