2024-09-12T09:01:22-05:00 2024-04-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-05-01 426271667 RACHEL YOUNKER FOUNDATION TRUST YOUN 5152452969 453 7TH STREET DES MOINES IA 50309 MICHELLE SMITH TRUSTEE 5152452969 2024-09-02 true true LYLE J MOHLER P01340349 8662974127 2024-09-02 2023 2024-08-08 14:25:15Z X 1099340 X 23473 23473 31373 74140 31373 0 262 9 55108 54855 6138 3069 3069 0 0 0 0 0 662 0 0 662 4092 4092 0 0 349 349 0 0 0 0 0 0 0 11241 7510 0 3731 49500 49500 60741 7510 0 53231 -5633 47345 0 34120 39709 39709 0 0 0 575779 568816 865006 205161 200858 194625 0 815060 809383 1099340 0 X 815060 809383 815060 809383 815060 809383 815060 -5633 0 809427 44 809383 7. NVIDIA CORP 2020-09-28 2023-05-25 2729 909 1820 1820 43. PULTEGROUP INC 2016-09-15 2023-08-18 3382 862 2520 2520 79. CENTENE CORP 2022-07-06 2023-09-05 4862 6809 -1947 -1947 .6667 VERALTO CORP 2016-05-25 2023-10-13 48 18 30 30 55. FMC CORP 2023-10-23 3233 5558 -2325 -2325 11. VERALTO CORP 2023-10-31 747 354 393 393 24. AMAZON .COM, INC 2016-05-25 2023-11-01 3256 851 2405 2405 35. ISHARES RUSSELL 2000 ETF 2023-11-01 5726 3285 2441 2441 19. MICROSOFT CORP 2023-11-01 6539 1534 5005 5005 59. VANGUARD TOTAL BOND MARKET 2022-12-05 2023-11-01 4050 4303 -253 -253 56. ARCHER DANIELS MIDLAND CO 2022-12-27 2023-12-22 3993 5378 -1385 -1385 14. ALPHABET INC-CL A 2024-02-05 2019 512 1507 1507 10. META PLATFORMS INC-CLASS A 2017-07-21 2024-02-05 4605 1646 2959 2959 9. FISERV INC 2015-07-01 2024-02-05 1298 378 920 920 11. INTERCONTINENTAL EXCHANGE IN 2018-02-22 2024-02-05 1398 795 603 603 4. LAM RESEARCH CORP 2016-04-25 2024-02-05 3399 320 3079 3079 10. MARATHON PETROLEUM CORP COM 2022-12-07 2024-02-05 1693 1092 601 601 1. MASTERCARD INC - A 2014-11-12 2024-02-05 457 84 373 373 10. NEUROCRINE BIOSCIENCES INC 2023-09-05 2024-02-05 1411 1110 301 301 5. NVIDIA CORP 2020-09-28 2024-02-05 3436 649 2787 2787 14. PULTEGROUP INC 2024-02-05 1458 369 1089 1089 23. TJX COMPANIES INC 2020-12-08 2024-02-05 2203 1508 695 695 45. APPLE INC 2016-05-11 2024-03-05 7689 1043 6646 6646 45. AXCELIS TECHNOLOGIES INC 2022-08-15 2024-04-18 4491 3400 1091 1091 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 31373 658 0 658 0 658 188 0 0 188 0 470 0 0 false false false false false false false true true IA true false false false false true Bankers Trust Company 5152452969 453 7TH STREET DES MOINES IA 50309 false false false false true false false false false false false false false false false false false false false false false false BANKERS TRUST COMPANY 665 LOCUST STREET DES MOINES IA 50309 TRUSTEE 40 6138 NONE 0 NONE 0 1753371 29473 0 1782844 0 0 1782844 26743 1756101 87805 87805 658 658 87147 0 87147 0 87147 53231 0 0 0 0 53231 87147 0 0 8837 4747 0 4230 36853 54667 53231 0 0 0 53231 0 33916 33916 20751 0 0 0 0 0 0 0 20751 0 0 0 20751 X UNITY POINT HEALTH FOUNDATION 1415 WOODLAND AVE - STE E 200 Des Moines IA 50309 NONE PC MEDICAL RESEARCH 49500 49500 14 23473 18 31373 PROLOGIS INC 1 9 55108 55108 false false false false false false false false false false VANGUARD TOTAL BOND MARKET 200858 194625 SEE ATTACHED STATEMENT 568816 865006 LEGAL FEES - INCOME (ALLOCABLE 662 662 MUTUAL FUND TIMING DIFFERENCE 44 OTHER REVENUE 253 0 PROLOGIS INC 9 9 INVESTMNT MNGMNT FEES (NON-DED 4092 4092 FOREIGN TAXES ON QUALIFIED FOR 278 278 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0