2024-08-06T14:01:16-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 876180864 BEN AND IRIS MARGOLIS FOUNDATION BENA 6025620883 PO BOX 10316 DES MOINES IA 50306 - TRUSTEE 6025620883 2024-07-12 true true LAURA B STROBEL P01271955 4123556000 2024-07-12 X 2023 2024-08-08 14:25:15Z X 13126657 X 324700 324700 296318 1511964 296318 0 6043 6043 627061 627061 48097 36073 12024 0 0 0 0 0 0 0 0 6431 4827 0 0 0 0 0 0 0 54528 40900 0 12024 571971 571971 626499 40900 0 583995 562 586161 0 358149 382578 382578 0 0 0 10135201 10110341 12744079 0 10493350 10492919 13126657 0 X 10493350 10492919 10493350 10492919 10493350 10492919 10493350 562 1646 10495558 2639 10492919 302.355 INV OPP DEVELOP MRKTS-R6 7038 2023-04-19 11937 13199 -1262 -1262 268.828 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-04-19 21184 20385 799 799 1363.545 CAUSEWAY INTL VALUE FD-I 1271 2023-04-19 25607 23495 2112 2112 431.252 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2023-04-19 23559 27203 -3644 -3644 657.784 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2023-04-19 30146 28923 1223 1223 321.631 T ROWE PRICE LARGE/CAP GRW-I 139 2023-04-19 16982 21049 -4067 -4067 53.511 T ROWE PRICE EQUITY INCOME #71 2022-12-13 2023-04-19 1775 1796 -21 -21 97.526 VANGUARD 500 INDEX FD- ADM #540 2023-04-19 37399 35736 1663 1663 141.694 T ROWE PRICE LARGE/CAP GRW-I 139 2022-05-17 2023-05-16 7729 7460 269 269 259.918 T ROWE PRICE LARGE/CAP GRW-I 139 2023-05-16 14179 15968 -1789 -1789 384.118 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-06-16 32481 29128 3353 3353 605.229 T ROWE PRICE LARGE/CAP GRW-I 139 2022-05-17 2023-06-16 35702 31865 3837 3837 1487.954 NORTHERN MID CAP INDEX #629 2023-03-16 2023-06-16 29491 27661 1830 1830 20.529 VANGUARD 500 INDEX FD- ADM #540 2023-06-16 8381 7201 1180 1180 137.289 VANGUARD 500 INDEX FD- ADM #540 2016-02-12 2023-06-16 56048 23673 32375 32375 198.895 T ROWE PRICE LARGE/CAP GRW-I 139 2023-02-16 2023-07-19 12395 10020 2375 2375 77.597 T ROWE PRICE LARGE/CAP GRW-I 139 2022-05-17 2023-07-19 4836 4085 751 751 1563.146 NORTHERN MID CAP INDEX #629 2023-03-16 2023-07-19 32779 29059 3720 3720 14.935 VANGUARD 500 INDEX FD- ADM #540 2023-06-28 2023-07-19 6294 6030 264 264 28.687 VANGUARD 500 INDEX FD- ADM #540 2016-02-12 2023-07-19 12090 4947 7143 7143 83.178 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-08-16 7062 6307 755 755 871.531 DODGE & COX INCOME FD COM #147 2023-08-16 10589 12477 -1888 -1888 24.739 DODGE & COX STOCK FUND #145 2023-08-16 5701 5301 400 400 4.776 DODGE & COX STOCK FUND #145 2017-12-18 2023-08-16 1101 1011 90 90 194.215 MFS VALUE FUND-R6 4810 2022-12-15 2023-09-19 9332 9216 116 116 29.057 VANGUARD 500 INDEX FD- ADM #540 2016-02-12 2023-09-19 11953 5010 6943 6943 646.032 ALLSPRING CORE BOND-INST 2023-09-19 6938 8715 -1777 -1777 156.318 ACADIAN EMG MRKTS PORT-I #1960 2022-12-29 2023-09-25 3078 2731 347 347 619.429 ACADIAN EMG MRKTS PORT-I #1960 2023-09-25 12197 12739 -542 -542 241.196 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-09-25 20075 18290 1785 1785 1165.183 CAUSEWAY INTL VALUE FD-I 1271 2023-09-25 21661 19837 1824 1824 3542.57586 DODGE & COX INCOME FD COM #147 2023-09-25 42723 50687 -7964 -7964 2222.30714 DODGE & COX INCOME FD COM #147 2023-09-25 26801 31820 -5019 -5019 45.846 DODGE & COX STOCK FUND #145 2017-12-18 2023-09-25 10502 9708 794 794 230.707 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2023-09-25 11907 14553 -2646 -2646 5862.54131 FED HERM TTL RTRN BND-INST 328 2023-09-25 53349 66371 -13022 -13022 2108.82669 FED HERM TTL RTRN BND-INST 328 2023-09-25 19190 23900 -4710 -4710 422.198 FIDELITY INTL INDX-INST PRM #2363 2023-08-16 2023-09-25 18746 18994 -248 -248 263.081 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2023-09-25 11681 11568 113 113 349.637 T ROWE PRICE LARGE/CAP GRW-I 139 2023-02-16 2023-09-25 20716 17615 3101 3101 441.215 MFS VALUE FUND-R6 4810 2023-09-25 20750 20765 -15 -15 5006.99203 MET WEST TOTAL RETURN BOND CL I #512 2023-09-25 43511 55747 -12236 -12236 2981.57197 MET WEST TOTAL RETURN BOND CL I #512 2023-09-25 25910 33109 -7199 -7199 2028.565 NORTHERN MID CAP INDEX #629 2023-09-25 39273 39342 -69 -69 631.52875 T ROWE PRICE EQUITY INCOME #71 2023-09-25 20607 20373 234 234 72.38725 T ROWE PRICE EQUITY INCOME #71 2022-12-13 2023-09-25 2362 2429 -67 -67 69.743 T ROWE PRICE EQUITY INCOME #71 2022-07-27 2023-09-25 2276 2207 69 69 6037.86868 ALLSPRING CORE BOND-INST 2023-09-25 64183 80965 -16782 -16782 102.55532 ALLSPRING CORE BOND-INST 2023-09-25 1090 1398 -308 -308 134.663 VANGUARD 500 INDEX FD- ADM #540 2016-02-12 2023-09-26 53282 23220 30062 30062 236.075 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-10-17 20137 17902 2235 2235 353.819 T ROWE PRICE LARGE/CAP GRW-I 139 2023-02-16 2023-10-17 21519 17825 3694 3694 13.746 VANGUARD 500 INDEX FD- ADM #540 2023-09-27 2023-10-17 5549 5420 129 129 49.763 VANGUARD 500 INDEX FD- ADM #540 2016-02-12 2023-10-17 20090 8581 11509 11509 178.343 T ROWE PRICE LARGE/CAP GRW-I 139 2023-02-16 2023-11-16 11412 8985 2427 2427 10.91703 JPMORGAN SMALL CAP EQTY-I 367 2021-12-13 2023-12-18 584 706 -122 -122 225.14397 JPMORGAN SMALL CAP EQTY-I 367 2021-12-13 2023-12-18 12052 14569 -2517 -2517 845.779 NORTHERN MID CAP INDEX #629 2023-12-18 18015 15676 2339 2339 635.407 NORTHERN MID CAP INDEX #629 2022-12-16 2023-12-18 13534 11698 1836 1836 248.765 AB LARGE CAP GROWTH-ADV 478 2024-01-18 23593 20277 3316 3316 432.422 T ROWE PRICE LARGE/CAP GRW-I 139 2024-01-18 29067 28179 888 888 14.699 VANGUARD 500 INDEX FD- ADM #540 2023-12-19 2024-01-18 6486 6463 23 23 31.131 VANGUARD 500 INDEX FD- ADM #540 2016-02-12 2024-01-18 13737 5368 8369 8369 207.92 INVESCO SMALL CAP GROWTH FD-R5 4764 2021-12-16 2024-02-16 7244 9105 -1861 -1861 99.205 INV OPP DEVELOP MRKTS-R6 7038 2022-03-17 2024-02-16 3774 3840 -66 -66 293.104 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2024-02-16 29483 22226 7257 7257 184.273 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2024-02-16 10386 11624 -1238 -1238 97.444 GOLDMAN SACHS SMALL CAP VALUE I 651 2021-12-16 2024-02-16 4266 5409 -1143 -1143 441.903 T ROWE PRICE LARGE/CAP GRW-I 139 2024-02-16 31654 22890 8764 8764 50.005 JPMORGAN SMALL CAP EQTY-I 367 2024-02-16 2738 3222 -484 -484 61.969 MFS VALUE FUND-R6 4810 2022-12-16 2024-02-16 3003 2906 97 97 1512.327 NORTHERN MID CAP INDEX #629 2023-12-21 2024-02-16 30730 30110 620 620 149.685 T ROWE PRICE EQUITY INCOME #71 2023-12-13 2024-02-16 5145 4952 193 193 103.833 VANGUARD 500 INDEX FD- ADM #540 2016-02-12 2024-02-16 48034 17904 30130 30130 612.828 CAUSEWAY INTL VALUE FD-I 1271 2024-02-16 2024-03-18 12122 11730 392 392 163.568 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2024-03-18 9551 10318 -767 -767 243.994 FIDELITY INTL INDX-INST PRM #2363 2023-12-08 2024-03-18 12083 11060 1023 1023 72.018 MFS VALUE FUND-R6 4810 2022-12-16 2024-03-18 3601 3377 224 224 578.792 NORTHERN MID CAP INDEX #629 2023-12-21 2024-03-18 12155 11524 631 631 240.813 T ROWE PRICE EQUITY INCOME #71 2023-12-13 2024-03-18 8556 7966 590 590 15.074 VANGUARD 500 INDEX FD- ADM #540 2016-02-12 2024-03-18 7183 2599 4584 4584 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 CAPITAL GAIN DIVIDENDS P 165422 296318 8148 0 8148 0 8148 4475 0 0 4475 X 0 3673 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 48097 NONE 0 NONE 0 11838436 371721 0 12210157 0 0 12210157 183152 12027005 601350 601350 8148 8148 593202 0 593202 0 593202 583995 0 0 0 0 583995 593202 571971 0 0 0 0 0 0 0 583995 571971 0 0 12024 0 0 0 0 0 0 0 0 581178 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 571971 571971 14 324700 18 296318 OTHER INCOME 1 6043 627061 627061 false false false false false false false false false false 592905509 MET WEST TOTAL RETUR 256219106 DODGE & COX STOCK FU 298706110 AMER FNDS EUROPAC GR 949915714 WF GROWTH FUND - I 3 779547108 T ROWE PRICE EQUITY 922908710 VANGUARD 500 INDEX F 94975J581 WF CORE BD FD-I 944 38142V209 GOLDMAN SACHS SMALL 92913K504 VOYA LARGE-CAP GROWT 00769G188 ACADIAN EMG MRKTS PO 665130100 NORTHERN MID CAP IND 31428Q101 FED HERM TTL RTRN BN 00143W859 INV OPP DEVELOP MRKT 256210105 DODGE & COX INCOME F 55273H353 MFS VALUE FUND-R6 48 4812A1373 JPMORGAN SMALL CAP E 45775L408 T ROWE PRICE LARGE/C 315911727 FIDELITY INTL INDX-I 14949P208 CAUSEWAY INTL VALUE 00141M622 INVESCO SMALL CAP GR 01877C408 AB LARGE CAP GROWTH- SEE ATTACHED 10110341 12744079 MUTUAL FUND TIMING ADJ 2639 OTHER INCOME 6043 6043 COST BASIS ADJUSTMENT 1646 FEDERAL ESTIMATES - PRINCIPAL 1604 0 0 FOREIGN TAXES 4827 4827 0