2024-04-24T10:21:34-05:00 2023-12-31 420773724 HUNZELMAN PUTZIER & COPLC 1100 WEST MILWAUKEE P O BOX 398 STORM LAKE IA 505880398 990PF 2023-01-01 426058207 SUNDHOLM FOUNDATION C/O CITIZENS 1ST NATIONAL BANK SUND 7127325440 DRAWER 1227 STORM LAKE IA 50588 JULIA MOONEY TRUSTEE 7127325440 2024-04-24 1 JULIA MOONEY 999009999 1 JASON RAVELING P00363777 7127323653 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1785864 X X 6040 6040 72458 72458 75782 169430 75782 154280 154280 6682 5012 0 1076 0 0 16703 16703 0 24461 21715 0 95780 95780 120241 21715 95780 34039 132565 32184 28877 28877 423839 520596 1578740 156956 134071 118495 98177 61582 59467 216 285 285 711372 745411 1785864 0 0 X 0 0 0 0 711372 745411 711372 745411 711372 745411 711372 34039 0 745411 0 745411 CITIZENS FIRST NATIONAL BANK-ST P 2022-10-03 2023-09-12 2859 2838 21 21 CITIZENS FIRST NATIONAL BANK-LT P 2020-06-11 2023-09-12 87112 90810 -3698 -3698 PASSTHROUGH FROM SUNDHOLM INVESTMENT COMPANY P 2022-01-01 2023-12-31 79459 79459 79459 75782 1843 0 1843 0 1843 1003 0 0 0 1003 0 840 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A CITIZENS FIRST NATIONAL BANK 7127325440 529 LAKE AVENUE STORM LAKE IA 50588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIA MOONEY PO BOX 1227 STORM LAKE IA 50588 SECY-TREAS. 0.00 0 0 0 THE CITIZENS FIRST NATIONAL BANK PO BOX 1227 STORM LAKE IA 50588 TRUSTEE 0.50 6682 0 0 NONE 0 NONE 0 0 1825101 49416 0 1874517 0 0 1874517 28118 1846399 92320 92320 1843 1843 90477 0 90477 0 90477 95780 0 95780 90477 95726 0 0 95780 95726 0 0 54 0 0 0 0 0 0 0 0 90423 0 0 0 X ALBERT CITY FIRE DEPARTMENT PO BOX 417 ALBERT CITY IA 50510 CHARITABLE 10000 ALBERT CITY HISTORICAL SOCIETY 407 ELM STREET ALBERT CITY IA 50510 CHARITABLE 13000 ALBERT CITY PARK BOARD 119 MAIN STREET ALBERT CITY IA 50510 CHARITABLE 5000 ALBERT CITY PUBLIC LIBRARY 215 MAIN ST ALBERT CITY IA 50510 CHARITABLE 13000 ALBERT CITY THRESHERMEN COLLECTORS PO BOX 333 ALBERT CITY IA 50510 CHARITABLE 8500 ALBERT CITY AMERICAN LEGION POST 299 117 HWY ST ALBERT CITY IA 50510 CHARITABLE 400 COUNCIL AGAINST DOMESTIC ABUSE PO BOX 963 CHEROKEE IA 51012 CHARITABLE 900 HOPE HAVEN FBO FAITH HOPE & CHARITY DOUNDATION PO BOX 70 ROCK VALLEY IA 51247 CHARITABLE 6000 LUTHERAN BRAILLE EVANGELISM ASSOCIATION 1740 EUGENE STREET WHITE BEAR LAKE MN 55110 CHARITABLE 1500 MIDWEST CHRISTIAN SERVICES 4509 20TH AVENUE PETERSON IA 51047 CHARITABLE 6000 OAK LEYDEN DEVELOPMENT SERVICES 411 CHICAGO AVENUE OAK PARK IL 60302 CHARITABLE 3000 OUR SAVIOR'S LUTHERAN CHURCH 401 SPRUCE STREET ALBERT CITY IA 50510 CHARITABLE 28480 95780 0 6040 72458 75782 0 0 154280 154280 3 THE INTEREST, DIVIDEND AND GAINS INCOME ALLOWED THE FOUNDATION TO MAKE SUBSTANTIAL DONATIONS DURING THE YEAR AND STILL MAINTAIN THE CORPUS TO HELP BENEFIT FUTURE PERIODS. 4 SEE ABOVE 8 SEE ABOVE 0 0 0 0 0 0 0 0 0 0 PREPARATION OF TAX RETURN 1076 0 0 SUNDHOLM FOUNDATION IS ELECTING UNDER SECTION 53.4942(A)-3(D)(2) TO HAVE ITS 2023 DISTRIBUTIONS APPLIED FIRST AGAINST UNDISTRIBUTED INCOME FOR 2022, NEXT AGAINST UNDISTRIBUTED INCOME FOR 2021 AND LAST AGAINST ITS UNDISTRIBUTED INCOME FOR 2023. LEGG MASON INC SR BOND 3.95% 40609 39605 JP MORGAN CORE BOND R6 93462 78890 SUNDHOLM INVESTMENT CO. 520596 1578740 AMERICAN FUNDS STRATEGIC BOND F1 AT COST 15122 15676 FEDERATED HERMES TOTAL RETURN BOND INSTL AT COST 15122 15748 VANGUARD INTERM-TERM INV GR ADMIRAL AT COST 31338 28043 ACCRUED INTEREST & DIVIDENDS 216 285 285 INVESTMENT EXPENSES FROM SUNDHOLM INVESTMENT K-1 16344 16344 0 FOREIGN TAXES 359 359 0