2024-04-18T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 426097621 MILLINGTON F CARPENTER TUW CARP 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-10 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 574782 X 18311 18311 4953 63182 4953 0 23264 23264 8992 7194 1798 0 0 0 0 0 750 0 0 750 1000 0 0 1000 0 0 39 12 0 0 0 0 0 0 0 10 10 10791 7206 0 3558 44328 44328 55119 7206 0 47886 -31855 16058 0 -7142 -7142 -7142 13685 957 957 0 0 0 461887 446663 580967 468430 440478 574782 0 X 468430 440478 468430 440478 468430 440478 468430 -31855 3963 440538 60 440478 40. BRISTOL MYERS SQUIBB CO 2015-02-19 2023-01-24 2901 2373 528 528 24. DOMINION ENERGY INC 2018-05-01 2023-01-24 1506 1591 -85 -85 36. PROCTER & GAMBLE CO 2017-12-13 2023-01-24 5084 3275 1809 1809 48. ROBERT HALF INTL INC 2021-02-19 2023-01-24 3796 3775 21 21 60. 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MONTICELLO IA 52310 NONE PC GENERAL OPERATING 14825 UNIVERSITY OF IOWA FOUNDATION JENNIFER SMITH PO BOX 4550 IOWA CITY IA 522444550 NONE PC GENERAL OPERATING 8689 MONTICELLO COMMUNITY SCHOOLS 711 SOUTH MAPLE MONTICELLO IA 52310 NONE PC GENERAL OPERATING 14825 UNIVERSITY OF NORTHERN IOWA FOUNDATION 205 COMMONS CEDAR FALLS IA 50614 NONE PC GENERAL OPERATING 5989 44328 14 18311 18 4953 23264 23264 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING PAID OUT OF THE 2019 UNDISTRIBUTED INCOME IN THE AMOUNT OF $1,691. 02079K107 ALPHABET INC AT COST 2502 22549 166764100 CHEVRON CORP NEW AT COST 8284 11634 375558103 GILEAD SCIENCES INC 682680103 ONEOK INC 747525103 QUALCOMM INC AT COST 2017 6074 880208400 TEMPLETON GLOBAL BON G29183103 EATON CORP PLC 057071854 BAIRD FDS INC AT COST 98699 92598 532457108 LILLY ELI & CO AT COST 2202 14573 553530106 MSC INDUSTRIAL DIREC 58933Y105 MERCK & CO INC NEW AT COST 3888 12755 594918104 MICROSOFT CORP AT COST 1257 9401 806857108 SCHLUMBERGER LTD 911312106 UNITED PARCEL SERVIC 009158106 AIR PRODS & CHEMS IN 09247X101 BLACKROCK INC AT COST 962 4059 25746U109 DOMINION ENERGY INC 258620509 DOUBLELINE FDS TR 46625H100 JPMORGAN CHASE & CO AT COST 7885 19732 191216100 COCA-COLA CO/THE AT COST 3391 6011 20030N101 COMCAST CORP NEW AT COST 5955 7411 339128100 JPMORGAN MID CAP VAL 418056107 HASBRO INC 437076102 HOME DEPOT INC AT COST 1680 3466 931142103 WAL MART STORES INC AT COST 3415 5518 04314H600 ARTISAN PARTNERS FDS AT COST 5894 5659 060505104 BANK AMER CORP 110122108 BRISTOL MYERS SQUIBB 258620103 DOUBLELINE TOTAL RET 30231G102 EXXON MOBIL CORP AT COST 3875 7099 H1467J104 CHUBB LTD AT COST 4352 6554 06828M876 BARON SELECT FDS AT COST 4071 3751 59156R108 METLIFE INC AT COST 1787 3505 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 902973304 US BANCORP DEL 92343V104 VERIZON COMMUNICATIO AT COST 3225 3054 189054109 CLOROX CO/THE 631103108 NASDAQ INC 65339F101 NEXTERA ENERGY INC AT COST 3323 5163 69351T106 PPL CORP 755111507 RAYTHEON CO 94106L109 WASTE MGMT INC DEL AT COST 3237 6806 02079K305 ALPHABET INC/CA AT COST 2516 22350 018802108 ALLIANT ENERGY CORP AT COST 2396 3796 26614N102 DUPONT DE NEMOURS IN 369550108 GENERAL DYNAMICS COR AT COST 2874 3895 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS H84989104 TE CONNECTIVITY LTD AT COST 1898 3372 942622200 WATSCO INC 89832Q109 TRUIST FINL CORP 126650100 CVS HEALTH CORP 20825C104 CONOCOPHILLIPS AT COST 4126 7545 316773100 FIFTH THIRD BANCORP 29476L107 EQUITY RESIDENTIAL 31635T807 FIDELITY SALEM STR T AT COST 98771 92276 882508104 TEXAS INSTRS INC AT COST 2630 4091 11135F101 BROADCOM INC 74440Y884 PGIM HIGH YIELD FUND AT COST 25505 22935 871829107 SYSCO CORP AT COST 2941 2779 037833100 APPLE INC AT COST 2077 9434 17275R102 CISCO SYS INC 907818108 UNION PAC CORP AT COST 4448 5404 258620566 DOUBLELINE FDS TR 438516106 HONEYWELL INTL INC AT COST 1817 2726 00287Y109 ABBVIE INC 478160104 JOHNSON & JOHNSON AT COST 2523 2665 91324P102 UNITEDHEALTH GROUP I AT COST 1908 3685 427866108 HERSHEY CO AT COST 3210 4661 372460105 GENUINE PARTS CO AT COST 2298 4155 363576109 GALLAGHER ARTHUR J & AT COST 4532 9895 30161N101 EXELON CORP AT COST 1385 1795 443510607 HUBBELL INC AT COST 1530 4605 770323103 ROBERT HALF INTL INC 872540109 TJX COS INC NEW AT COST 5863 8068 87165B103 SYNCHRONY FINL G3223R108 EVEREST RE GROUP LTD AT COST 3794 4950 922020813 VANGUARD MALVERN FDS AT COST 16768 17596 00206R102 AT&T INC AT COST 4610 3893 609207105 MONDELEZ INTL INC AT COST 5181 6301 863667101 STRYKER CORP AT COST 3517 5390 4812C0134 JPMORGAN TR II AT COST 40542 40112 12572Q105 CME GROUP INC AT COST 3105 3791 237194105 DARDEN RESTAURANTS I AT COST 2101 2136 31620M106 FIDELITY NATL INFORM AT COST 3134 2523 580135101 MC DONALDS CORPORATI AT COST 3217 3558 651639106 NEWMONT CORP AT COST 2426 2401 693475105 PNC FINL SVCS GROUP AT COST 3186 3097 855244109 STARBUCKS CORP AT COST 2406 2400 872590104 T -MOBILE US INC AT COST 2339 2405 98389B100 XCEL ENERGY INC AT COST 3188 2910 LEGAL FEES - PRINCIPAL (ALLOCA 375 375 LEGAL FEES - INCOME (ALLOCABLE 375 375 CY PENDING SALES 60 OTHER CHARITABLE EXPENSES 5 0 5 OTHER CHARITABLE EXPENSES 5 0 5 MUTUAL FUND TIMING ADJ 34 COST BASIS ADJUSTMENT 3929 FOREIGN TAXES 12 12 0 FEDERAL ESTIMATES - PRINCIPAL 27 0 0