2026-08-11T11:01:38-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 876180864 BEN AND IRIS MARGOLIS FOUNDATION BENA 6025620883 PO BOX 10316 DES MOINES IA 50306 - TRUSTEE 6025620883 2026-07-09 true LAURA B STROBEL P01271955 4123556000 2026-07-09 X 2025 2025-03-06 01:10:19Z X 13892391 X 369431 369431 827924 2676381 827924 0 5714 5714 1203069 1203069 54895 41171 13724 0 0 0 0 0 0 0 0 14215 5185 0 0 0 0 0 0 0 69110 46356 0 13724 631490 631490 700600 46356 0 645214 502469 1156713 0 392623 462037 462037 0 0 0 10367183 10801044 13430354 10759806 11263081 13892391 0 X 10759806 11263081 10759806 11263081 10759806 11263081 10759806 502469 1155 11263430 349 11263081 369.301 INV OPP DEVELOP MRKTS-R6 7038 2025-01-27 2025-04-24 14307 14107 200 200 4671.274 INV OPP DEVELOP MRKTS-R6 7038 2025-04-24 180965 160099 20866 20866 830.58366 DODGE & COX INCOME FD COM #147 2020-03-18 2025-04-24 10399 11578 -1179 -1179 2332.45234 DODGE & COX INCOME FD COM #147 2025-04-24 29202 32499 -3297 -3297 4591.813 FED HERM TTL RTRN BND-INST 328 2025-04-24 43255 51690 -8435 -8435 81.331 FIDELITY INTL INDX-INST PRM #2363 2024-12-20 2025-04-24 4286 3845 441 441 256.852 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2025-04-24 13536 11294 2242 2242 4663.744 MET WEST TOTAL RETURN BOND CL I #512 2025-04-24 41974 51210 -9236 -9236 3970.066 ALLSPRING CORE BOND-INST 2025-04-24 43631 52544 -8913 -8913 232.51415 AB LARGE CAP GROWTH-ADV 478 2025-05-23 25253 25170 83 83 196.42785 AB LARGE CAP GROWTH-ADV 478 2025-05-23 21334 21699 -365 -365 77.79141 EUPAC FUND-F3 2021-12-16 2025-05-23 4657 4907 -250 -250 224.97859 EUPAC FUND-F3 2021-12-16 2025-05-23 13469 14192 -723 -723 132.362 T ROWE PRICE LARGE/CAP GRW-I 139 2025-05-23 10739 10860 -121 -121 348.077 T ROWE PRICE LARGE/CAP GRW-I 139 2025-05-23 28239 29388 -1149 -1149 1405.721 NORTHERN MID CAP INDEX #629 2025-02-26 2025-05-23 27918 28958 -1040 -1040 54.356 VANGUARD 500 INDEX FD- ADM #540 2025-03-25 2025-05-23 29155 29064 91 91 73.357 VANGUARD 500 INDEX FD- ADM #540 2025-05-23 39347 40398 -1051 -1051 39.878 VANGUARD 500 INDEX FD- ADM #540 2025-06-25 22483 20949 1534 1534 13.477 ACADIAN EMG MRKTS PORT-I #1960 2024-12-20 2025-07-24 355 315 40 40 121.235 AB LARGE CAP GROWTH-Z 2025-07-24 14389 12712 1677 1677 789.534 CAUSEWAY INTL VALUE FD-I 1271 2024-12-20 2025-07-24 18451 14591 3860 3860 71.944 CAUSEWAY INTL VALUE FD-I 1271 2021-07-19 2025-07-24 1681 1221 460 460 282.951 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2025-07-24 16471 12441 4030 4030 332.203 T ROWE PRICE LARGE/CAP GRW-I 139 2025-07-24 30048 26417 3631 3631 29.031 JPMORGAN SMALL CAP EQTY-I 367 2024-12-12 2025-07-24 1582 1682 -100 -100 235.815 JPMORGAN SMALL CAP EQTY-I 367 2022-01-08 2025-07-24 12854 13941 -1087 -1087 1402.736 NORTHERN MID CAP INDEX #629 2025-07-24 29906 28895 1011 1011 61.88 VANGUARD 500 INDEX FD- ADM #540 2025-07-24 36356 32704 3652 3652 75.234 T ROWE PRICE LARGE/CAP GRW-I 139 2024-12-17 2025-09-24 7128 5927 1201 1201 117.613 T ROWE PRICE LARGE/CAP GRW-I 139 2025-09-24 11143 5499 5644 5644 1004.155 PUTNAM EMRG MRKTS EQTY-R6 2025-04-24 2025-09-24 18446 14932 3514 3514 21.165 VANGUARD 500 INDEX FD- ADM #540 2025-09-24 13001 10736 2265 2265 30.777 VANGUARD 500 INDEX FD- ADM #540 2012-09-28 2025-09-24 18905 4088 14817 14817 280.518 ACADIAN EMG MRKTS PORT-I #1960 2025-09-25 7714 6359 1355 1355 625.104 ACADIAN EMG MRKTS PORT-I #1960 2025-09-25 17190 9119 8071 8071 250.582 INVESCO SMALL CAP GROWTH-R6 2025-09-25 10048 10441 -393 -393 146.771 AB LARGE CAP GROWTH-Z 2025-09-25 17875 14915 2960 2960 157.894 AB LARGE CAP GROWTH-Z 2023-02-16 2025-09-25 19230 11962 7268 7268 949.262 CAUSEWAY INTL VALUE FD-I 1271 2025-09-25 22365 15800 6565 6565 3623.926 DODGE & COX INCOME FD COM #147 2025-09-25 46422 50393 -3971 -3971 1108.659 DODGE & COX INCOME FD COM #147 2014-12-16 2025-09-25 14202 15410 -1208 -1208 542.69 EUPAC FUND-F3 2025-09-25 34689 34120 569 569 4628.56378 FED HERM TTL RTRN BND-INST 328 2025-09-25 44295 51886 -7591 -7591 1073.33422 FED HERM TTL RTRN BND-INST 328 2025-09-25 10272 12080 -1808 -1808 331.717 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2025-09-25 19518 14586 4932 4932 77.036 GOLDMAN SACHS SMALL CAP VALUE I 651 2021-12-16 2025-09-25 3330 4276 -946 -946 498.216 T ROWE PRICE LARGE/CAP GRW-I 139 2025-09-25 46952 18094 28858 28858 278.009 MFS VALUE FUND-R6 4810 2025-09-25 14484 13826 658 658 5571.60223 MET WEST TOTAL RETURN BOND CL I #512 2025-09-25 51259 60773 -9514 -9514 741.77777 MET WEST TOTAL RETURN BOND CL I #512 2025-09-25 6824 8208 -1384 -1384 1681.47 NORTHERN MID CAP INDEX #629 2024-12-19 2025-09-25 36454 34621 1833 1833 1596.24 PUTNAM EMRG MRKTS EQTY-R6 2025-04-24 2025-09-25 29195 23736 5459 5459 232.89416 T ROWE PRICE EQUITY INCOME #71 2025-09-24 2025-09-25 8743 8806 -63 -63 57.94584 T ROWE PRICE EQUITY INCOME #71 2025-09-24 2025-09-25 2175 2191 -16 -16 184.161 VANGUARD 500 INDEX FD- ADM #540 2012-09-28 2025-09-25 112559 24461 88098 88098 4112.82448 ALLSPRING CORE BOND-INST 2025-09-25 46022 54071 -8049 -8049 864.25552 ALLSPRING CORE BOND-INST 2025-09-25 9671 11430 -1759 -1759 315.435 CAUSEWAY INTL VALUE FD-I 1271 2022-03-17 2025-10-23 7716 5157 2559 2559 528.498 DODGE & COX INCOME FD COM #147 2014-12-16 2025-10-23 6860 7346 -486 -486 15.574 DODGE & COX STOCK FUND #145 2025-10-23 4385 4167 218 218 44.84117 FED HERM TTL RTRN BND-INST 328 2013-01-25 2025-10-23 433 501 -68 -68 505.16683 FED HERM TTL RTRN BND-INST 328 2025-10-23 4875 5721 -846 -846 118.289 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2025-10-23 7192 5201 1991 1991 162.461 JPMORGAN SMALL CAP EQTY-I 367 2024-12-12 2025-10-23 8627 9413 -786 -786 392.1842 MET WEST TOTAL RETURN BOND CL I #512 2025-10-23 3651 4346 -695 -695 371.3718 MET WEST TOTAL RETURN BOND CL I #512 2025-10-23 3457 4092 -635 -635 325.468 T ROWE PRICE EQUITY INCOME #71 2025-10-23 12335 12087 248 248 70.07369 ALLSPRING CORE BOND-INST 2020-10-19 2025-10-23 792 926 -134 -134 417.08531 ALLSPRING CORE BOND-INST 2025-10-23 4713 5528 -815 -815 5728.217 NORTHERN MID CAP INDEX #629 2025-11-25 125906 114940 10966 10966 764.051 NORTHERN MID CAP INDEX #629 2025-10-23 2025-11-25 16794 16809 -15 -15 20145.297 NORTHERN MID CAP INDEX #629 2025-11-25 442794 287472 155322 155322 23.762 VANGUARD 500 INDEX FD- ADM #540 2025-10-23 2025-11-25 14863 14786 77 77 159.824 EUPAC FUND-F3 2025-12-23 9690 9855 -165 -165 232.1 FIDELITY INTL INDX-INST PRM #2363 2025-12-19 2025-12-23 14156 14011 145 145 181.874 GOLDMAN SACHS SMALL CAP VALUE I 651 2025-12-23 7011 9453 -2442 -2442 132.843 JPMORGAN SMALL CAP EQTY-I 367 2024-12-12 2025-12-23 6092 7697 -1605 -1605 133.348 MFS VALUE FUND-R6 4810 2025-12-11 2025-12-23 6706 6678 28 28 44.504 MFS VALUE FUND-R6 4810 2025-09-25 2025-12-23 2238 2319 -81 -81 1466.197 NORTHERN MID CAP INDEX #629 2025-12-23 31054 30644 410 410 228.142 T ROWE PRICE EQUITY INCOME #71 2025-12-11 2025-12-23 8831 8799 32 32 170.288 T ROWE PRICE EQUITY INCOME #71 2024-12-12 2025-12-23 6592 6054 538 538 17.494 VANGUARD 500 INDEX FD- ADM #540 2025-12-23 11155 10984 171 171 343.108 ACADIAN EMG MRKTS PORT-I #1960 2026-01-27 10520 9441 1079 1079 284.037 ACADIAN EMG MRKTS PORT-I #1960 2016-02-12 2026-01-27 8709 3801 4908 4908 299.096 INVESCO SMALL CAP GROWTH-R6 2022-01-19 2026-01-27 12478 11750 728 728 2636.125 CAUSEWAY INTL VALUE FD-I 1271 2026-01-27 65613 61469 4144 4144 342.223 EUPAC FUND-F3 2026-01-27 22337 20896 1441 1441 120.825 FIDELITY INTL INDX-INST PRM #2363 2025-12-19 2026-01-27 7822 7288 534 534 188.126 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2026-01-27 12179 8272 3907 3907 766.997 PUTNAM EMRG MRKTS EQTY-R6 2025-10-23 2026-01-27 16030 14374 1656 1656 156.045 T ROWE PRICE EQUITY INCOME #71 2024-12-12 2026-01-27 6218 5547 671 671 420.86 ACADIAN EMG MRKTS PORT-I #1960 2016-02-12 2026-02-25 13623 5632 7991 7991 642.124 CAUSEWAY INTL VALUE FD-I 1271 2025-12-22 2026-02-25 16580 14949 1631 1631 107.466 CAUSEWAY INTL VALUE FD-I 1271 2022-03-17 2026-02-25 2775 1757 1018 1018 750.688 DODGE & COX INCOME FD COM #147 2026-02-25 9811 10435 -624 -624 365.574 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2026-02-25 24435 16074 8361 8361 235.863 GOLDMAN SACHS SMALL CAP VALUE I 651 2026-02-25 9920 11973 -2053 -2053 193.641 MFS VALUE FUND-R6 4810 2026-02-25 10209 9778 431 431 1176.632 MET WEST TOTAL RETURN BOND CL I #512 2026-02-25 10907 12843 -1936 -1936 434.585 NORTHERN MID CAP INDEX #629 2025-12-18 2026-02-25 9830 9078 752 752 404.466 NORTHERN MID CAP INDEX #629 2012-09-28 2026-02-25 9149 5339 3810 3810 652.565 PUTNAM EMRG MRKTS EQTY-R6 2026-02-25 14487 10780 3707 3707 198.331 T ROWE PRICE EQUITY INCOME #71 2024-12-12 2026-02-25 8124 7051 1073 1073 1605.32053 DODGE & COX INCOME FD COM #147 2014-12-16 2026-03-24 20516 22314 -1798 -1798 1061.11547 DODGE & COX INCOME FD COM #147 2014-12-16 2026-03-24 13561 14750 -1189 -1189 3550.53126 FED HERM TTL RTRN BND-INST 328 2026-03-24 33446 39594 -6148 -6148 1007.40074 FED HERM TTL RTRN BND-INST 328 2026-03-24 9490 11301 -1811 -1811 3117.54428 MET WEST TOTAL RETURN BOND CL I #512 2026-03-24 28214 33942 -5728 -5728 761.00372 MET WEST TOTAL RETURN BOND CL I #512 2026-03-24 6887 8280 -1393 -1393 3289.62149 ALLSPRING CORE BOND-INST 2026-03-24 36285 43040 -6755 -6755 821.11451 ALLSPRING CORE BOND-INST 2026-03-24 9057 10804 -1747 -1747 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 CAPITAL GAIN DIVIDENDS P 436621 827924 16078 0 16078 0 16078 12226 0 0 12226 0 3852 0 0 false false false false false false false true true UT true false false false false true N/A PRINCIPAL FINANCIAL GROUP 6025620883 PO BOX 10316 DES MOINES IA 50306 false false false false true false false false false false false false false false false false false false false false false false PRINCIPAL FINANCIAL GROUP PO BOX 10316 DES MOINES IA 50306 TRUSTEE 1 54895 NONE 0 NONE 0 13535568 424434 0 13960002 0 0 13960002 209400 13750602 687530 687530 16078 16078 671452 0 671452 0 671452 645214 0 0 0 0 645214 671452 631490 0 0 0 0 0 0 0 645214 631490 0 0 13724 0 0 0 0 0 0 0 0 657728 0 0 0 0 0 0 0 0 NONE NONE X UNIV OF UTAH COLLEGE OF MEDICINE 332 S 1400 E STE 160 SALT LAKE CITY UT 84112 NONE PC GENERAL OPERATING 631490 631490 14 369431 18 827924 OTHER INCOME 1 5714 1203069 1203069 false false false false false false false false false false 00769G188 ACADIAN EMG MRKTS PO AT COST 90490 194295 592905509 TCW METWEST TTL RETU AT COST 1434103 1288327 922908710 VANGUARD 500 INDEX F AT COST 431454 1739896 45775L408 T ROWE PRICE LARGE/C AT COST 294212 661675 256210105 DODGE & COX INCOME F AT COST 1334201 1288975 31428Q101 FED HERM TTL RTRN BN AT COST 1401860 1285475 38142V209 GOLDMAN SACHS SMALL AT COST 168478 163794 00141M622 INVESCO SMALL CAP GR 14949P208 CAUSEWAY INTL VALUE AT COST 279937 504023 55273H353 MFS VALUE FUND-R6 48 AT COST 307837 535985 94975J581 ALLSPRING CORE BOND- AT COST 1408186 1287813 665130100 NORTHERN MID CAP IND AT COST 358071 578339 298706110 EUPAC FUND-F3 AT COST 456271 503357 256219106 DODGE & COX STOCK FU AT COST 192520 268527 779547108 T ROWE PRICE EQUITY AT COST 341398 533751 4812A1373 JPMORGAN SMALL CAP E AT COST 323415 324860 00143W859 INV OPP DEVELOP MRKT 315911727 FIDELITY INTL INDX-I AT COST 487741 675304 01877C408 AB LARGE CAP GROWTH- 00888W478 INVESCO SMALL CAP GR AT COST 131963 159812 01878H885 AB LARGE CAP GROWTH- AT COST 521670 653203 74256W584 PRINCIPAL MIDCAP FUN AT COST 689424 585826 74676P391 PUTNAM EMRG MRKTS EQ AT COST 147813 197117 MUTUAL FUND TIMING ADJ 349 OTHER INCOME 5714 5714 COST BASIS ADJUSTMENT 1155 FOREIGN TAXES 2901 2901 0 FEDERAL ESTIMATES - PRINCIPAL 9030 0 0 FOREIGN TAXES ON NONQUALIFIED 2284 2284 0