2025-03-24T12:12:18-04:00 2024-12-31 371378349 WOODWARD & ASSOCIATES INC 1707 CLEARWATER AVE BLOOMINGTON IL 617041584 990PF 2024-01-01 810851363 GABUS FAMILY FOUNDATION II C/O SHUNK FINANCIAL/DREW SNODGRASS GABU 2177184129 2921 GREENBRIAR DRIVE SUITE A SPRINGFIELD IL 62704 LYNNE N GABUS PRES/SEC/TREASURER 2177184129 2025-03-12 true false JESSICA WOODWARD P00912489 3096628797 2025-03-13 2024 2025-03-06 01:10:19Z X X X 335406 X X 3128 3128 7106 7106 45676 391047 45676 55910 55910 819 819 3451 3451 265 4535 4270 0 0 0 4535 4270 0 51375 51640 3346 26574 26571 659 276674 305982 308835 280679 332556 335406 0 X 280679 332556 280679 332556 280679 332556 280679 51375 502 332556 332556 234 INVESCO PREFERRED ETF P 2021-04-20 2024-02-05 2746 3522 -776 -776 22.188 SH VANGUARD 500 INDEX P 2022-07-19 2024-02-05 10126 8067 2059 2059 NWM ST - SEE ATTACHED P 61111 59652 1459 1459 NWM LT - SEE ATTACHED P 315035 274130 40905 40905 45676 1459 718 718 718 X 9 727 false false false false false false false true true true false false false false true N/A WOODWARD ASSOCIATES 3096628797 1707 CLEARWATER AVENUE BLOOMINGTON IL 61704 false false false false false false false false false false false false false false false false false false false false false LYNNE N GABUS 10845 NE 78TH COURT BONDOURANT IA 50035 PRES/SEC/TRE 1.00 0 0 0 KELSEY GABUS MCBRIDE 12369 NW 102ND AVE GRANGER IA 50109 VICE PRESIDE 1.00 0 0 0 NONE NONE N/A 311052 17186 0 328238 328238 4924 323314 16166 16166 718 718 15448 15448 15448 0 0 15448 2976 750 3726 3726 3726 11722 X FURRY FRIENDS REFUGE 1211 GRAND AVENUE DES MOINES IA 50265 GENERAL PURPOSE 3500 ANIMAL RESCUE LEAGUE OF IOWA INC 5452 NE 22ND ST DES MOINES IA 50313 GENERAL PURPOSE 3500 SOUTHWEST WILDLIFE FOUNDATION INC PO BOX 1907 CEDAR CITY UT 84721 GENERAL PURPOSE 1500 ANIMAL LIFE LINE OF IOWA INC PO BOX 12 CARLISLE IA 50047 GENERAL PURPOSE 3000 BIG DOG RANCH RESCUE 14444 OKEECHOBEE BLVD LOXAHATCHEE GROVER FL 33470 GENERAL PURPOSE 1000 RYTHYMS OF GRACE 23625 RIVER HEIGHTS DRIVE DALLAS CENTER IA 50063 GENERAL PURPOSE 3000 15500 14 3128 14 7106 14 45676 55910 55910 false false false false false false false false false false WOODWARD & ASSOCIATES 819 819 PURCHASE ACCRUED INCOME EATON VANCE FLOATING RATE FUND AT COST VANGUARD 500 INDEX FUND AT COST VANGUARD RUSSELL 2000 FUND AT COST VANGUARD DEVELOPED MARKETS INDEX AT COST DOUBLELINE TOTAL RETURN BOND CI AT COST FEDERATED INSTL HIGH YIELD BOND FD AT COST VANGUARD INTERM-TERM INVESTMENT AT COST INVESCO PREFERRED ETF AT COST COLOMBIA MID CAP INDEX CI INST AT COST VANGUARD EMERGING MARKETS STOCK INDE AT COST PIMCO INCOME FUND INSTL AT COST AMERICAN CENTURY SMALL-CAP GROWTH AT COST 7907 8807 AMERICAN STRATEGTIC BOND FUND CLASS AT COST 30863 30879 WILLIAM BLAIR EMERGING MARTKETS GROW AT COST 2735 2785 AMERICAN BOND FUND OF AMERICA AT COST 68270 68465 COHEN & STEERS REALTY SHARES FUND CL AT COST 8188 8935 FIDELITY ADVISOR SMALL-CAP FUND CLAS AT COST 7082 7180 HARTFORD INTERNATIONAL VALUE FUND CL AT COST 9909 9213 MFS INTERNATIONAL EQUITY FUND CLASS AT COST 11108 10686 AMERICAN NEW PERSPECTIVE FUND CLASS AT COST 14262 14396 AMERICAN NEW WORLD FUND CLASS AT COST 12807 12241 PIMCO INCOME FUND CLASS AT COST 15650 15688 PIMCO GNMA AND GOVERNMENT SECURITIES AT COST 15634 15573 PIMCO COMMODITIES PLUS STRATEGY FUND AT COST 7011 6445 T. ROWE PRICE GLOBAL STOCK FUND AT COST 13154 12813 ISHARES TR CORE S&P 500 ETF AT COST 28121 30611 ISHARES TR CORE U S AGGREGATE BD ETF AT COST 31472 31202 ISHARES TR CORE S&P MID-CAP ETF AT COST 17471 18381 SCHWAB STRATEGIC TR US DIVIDEND EQUI AT COST 4338 4535 NON DIVIDEND DISTRIBUTIONS 502 ISB FEES 766 766 NWM FEES 2685 2685 US TREASURY 179 FOREIGN TAX ON DIVIDENDS 86