2026-02-05T16:24:30-08:00 2025-07-31 472428451 SHULL SCHRUM MCCLAFLIN & CO INC 1111 N Jefferson Indianola IA 50125 990PF 2024-08-01 421453781 DONALD F &CHARLENE K LAMBERTI FOUNDATION DONA 5159648777 210 N E DELAWARE AVE STE 200 ANKENY IA 50021 JEFFREY M LAMBERTI President 2026-02-05 true true AARON FRAZIER P02459403 5159612571 2024 2025-03-06 01:10:19Z X 25783880 X X 110540 110540 110540 262673 262673 262673 4821083 6114228 4821083 29835 5224131 5194296 373213 8400 8400 27716 27716 27716 23089 1044 1044 10528 10502 10502 69733 39262 47662 0 6731200 6731200 6800933 39262 47662 6731200 -1576802 5155034 325551 869694 281922 281922 1615000 1615000 1615000 1615000 5456720 4406724 20395447 809919 830199 830711 1844427 1885113 2660800 10595760 9018958 25783880 0 X 10595760 9018958 10595760 9018958 10595760 9018958 10595760 -1576802 9018958 9018958 14560 CASEY'S GENERAL STORES P 2001-01-01 2024-11-12 5993727 1103502 4890225 4890225 GOLDMAN SACHS INVESTMENTS P 2001-01-01 2024-12-31 130424 130756 -332 -332 GOLDMAN SACHS INVESTMENTS P 2019-01-01 2024-12-31 59737 58887 850 850 Capital Gain Dividends -69660 4821083 71655 71655 71655 18800 55000 73800 X 2414 269 0 false false false false false false false true true IA true false false false false true N/A JEFFREY M LAMBERTI 5159648777 210 N E DELAWARE AVE STE 200 ANKENY IA 50021 false false false false false false false false false false false false false false false false false false false false false false JEFFREY M LAMBERTI 210 N E DELAWARE AVE STE 200 ANKENY IA 50021 President 1.00 0 KIMBERLI K LAMBERTI PITTS 6227 NE GRANT LANE ANKENY IA 50021 Secy/Treas 1.00 0 NONE NONE 18678555 1640786 0 20319341 0 20319341 304790 20014551 1000728 1000728 71655 71655 929073 929073 929073 6731200 6731200 929073 1035559 6731200 1035559 0 929073 4766568 4766568 0 4766568 4766568 X PUPPY JAKE FOUNDATION 4020 JOHN LYNDE RD DES MOINES IA 50312 NONE PC CONTRIBUTION 5000 ITALIAN AMERICAN CULTURAL CENTER OF 1961 INDIANOLA AVE DES MOINES IA 50315 NONE PC CONTRIBUTION 6000000 BLESSMAN INTERNATIONAL 2557 106TH ST URBANDALE IA 50322 NONE PC CONTRIBUTION 25000 ANKENY CHRISTIAN ACADEMY 1604 W 1ST ST ANKENY IA 50023 NONE PC CONTRIBUTION 15000 CATHOLICS COME HOME INC 560 W CROSSVILLE RD ROSWELL GA 30075 NONE PC CONTRIBUTION 20000 CATHOLIC DIOCESE OF DES MOINES 601 GRAND AVE DES MOINES IA 50309 NONE PC CONTRIBUTION 63200 FELLOWSHIP OF CATH UNIVERSITY STUDENTS 603 PARK POINT DR GOLDEN CO 80401 NONE PC CONTRIBUTION 30000 ST LUKE THE EVANGELIST CATHOLIC CHU 1102 N W WEIGEL DR ANKENY IA 50023 NONE PC CONTRIBUTION 15000 MERCY FOUNDATION OF DES MOINES IOWA 1111 6TH AVE DES MOINES IA 50314 NONE PC CONTRIBUTION 40000 CENTRAL IOWA FELLOWSHIP OF CHRISTIA 2600 GRAND AVE 114 DES MOINES IA 50312 NONE PC CONTRIBUTION 10000 DYNAMIC CATHOLIC INSTITUTE 901 ADAMS CROSSING CINCINNATI OH 45202 NONE PC CONTRIBUTION 20000 ALLIANCE DEFENDING FREEDOM 15100 N 90TH ST SCOTTSDALE AZ 85260 NONE PC CONTRIBUTION 5000 NEWMAN CENTER TRUST ACCOUNT 104 E JEFFERSON ST IOWA CITY IA 52245 NONE PC CONTRIBUTION 3000 ST JOSEPH CATHOLIC SCHOOL CHURCH 3300 EASTON BLVD DES MOINES IA 50317 NONE PC CONTRIBUTION 15000 MID IOWA COUNCIL BOY SCOUTS OF AMER 6123 SCOUT TRAIL DES MOINES IA 50321 NONE PC CONTRIBUTION 10000 CHILD SERVE 5406 MERLE HAY RD JOHNSTON IA 50131 NONE PC CONTRIBUTION 25000 DOWLING CATHOLIC HIGH SCHOOL 1400 BUFFALO RD WEST DES MOINES IA 50265 NONE PC CONTRIBUTION 15000 NET MINISTRIES INC 110 CRUSADER AVE W WEST ST PAUL MN 55118 NONE PC CONTRIBUTION 50000 BIKING FOR BABIES PO BOX 644 ST CHARLES MO 63302 NONE PC CONTRIBUTION 15000 LITTLE SISTERS OF THE POOR 14488 OLD STAGE ROAD LENOIR CITY TN 37772 NONE PC CONTRIBUTION 10000 JAMES ARTHUR ALBERT FOUNDATION 4460 91ST STREET URBANDALES IA 50322 NONE PC CHARITABLE 25000 BENEDICTINE COLLEGE 1020 N 2ND ST ATCHISON KS 66002 NONE PC CHARITABLE 15000 PULSE LIFE ADVOCATES 4950 PLEASANT ST WEST DES MOINES IA 50266 NONE PC CHARITABLE 10000 HOPE MINISTRIES PO BOX 862 DES MOINES IA 50304 NONE PC CHARITABLE 25000 YOUR CHOICE FOUNDATION 1245 WEST PRINCESS STREET YORK PA 17404 PC CHARITABLE 15000 ETERNAL WORD TELEVISION NETWORK 5817 OLD LEEDS RD IRONDALE AL 35210 NONE PC CHARITABLE 15000 RUTH HARBOR FOUNDATION 2500 UNIVERSITY AVE DES MOINES IA 50311 NONE PC CHARITABLE 25000 FORGE COALITION FOR FAMILY FLOURISH 4658 ELM ST DES MOINES IA 50265 NONE PC CHARITABLE 90000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PC CHARITABLE 5000 IOWANS SUPPORTING ISRAEL 1165 2ND AVE 8294 DES MOINES IA 50301 NONE PC CHARITABLE 25000 MONKS OF THE BLESSED VIRGIN PO BOX 2747 CODY WY 82414 NONE PC CHARITABLE 10000 THE GATHERING PLACE 102 SW KENT ST GREENFIELD IA 50849 NONE PC CHARITABLE 15000 WORLD FOOD PRIZE 100 LOCUST ST DES MOINES IA 50309 NONE PC CHARITABLE 50000 MARCH FOR LIFE PO BOX 34773 WASHINGTON DC 20043 NONE PC CHARITABLE 15000 6731200 14 110540 14 262673 14 29835 -69660 4890743 EXCISE TAX REFUND 333388 4890743 5224131 false false false false false false false false false false ACCOUNTING FEES 8400 0 8400 0 GOLDMAN SACHS FIXED INCOME PORTFOLIO 830199 830711 CASEY'S GENERAL STORES, INC 2550397 17501854 GS HIGH YIELD DIVIDEND FUND 383011 330850 VANGUARD HIGH DIVIDEND YIELD FUND 498755 1319839 SPDR EURO STOCK INDEX FUND 99712 219906 GS HIGH YIELD FLOATING RATE FUND 351869 320744 S & P FINANCIAL SELECT SECTOR INDEX FUND 70436 170203 ISHARES MSCI EAFE INDEX FUND 200010 267683 VANGUARD FTSE EMERG MKTS INDEX FUND 64945 73206 GS TACTICAL TILT IMPLEMENTATION FUND 172876 172445 S & P REAL EST SELECT SECTOR INDEX FUND 14713 18717 WEST STREET CAPITAL PARTNERS VII, L P AT COST 141844 312044 BROAD ST REAL ESTATE CREDIT PARTNERS AT COST 33780 25999 BPG INVESTORS LP AT COST VINTAGE VIII OFFSHORE SCSP AT COST 218306 447436 ARES SPECIAL OPP ACCESS OFFSHORE LP AT COST 6232 117601 WEST STREET CAP PTNR VIII AT COST 639726 773186 SLR HEALTHCARE AT COST 170033 160851 REDBIRD CAPITAL PARTNERS AT COST 392745 421532 VINTAGE IX AT COST 254269 378638 BERKSHIRE XI AT COST 10123 5458 SCULPTOR REAL ESTATE AT COST 18055 18055 PENALTIES 26 PORTFOLIO DEDUCTIONS 10502 10502 10502 Other Investment Income 29835 INVESTMENT FEES 27716 27716 27716 0 EXCISE TAXES PAID 22045 FOREIGN TAXES PAID 1044 1044 1044