2024-04-30T15:36:10-05:00 2023-12-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011425 990PF 2023-01-01 832565278 DCB FOUNDATION DCBF 5152107562 PO BOX 526 ANKENY IA 50021 DIANE BLOOMHALL PRESIDENT 5152107562 2024-04-24 1 DIANE BLOOMHALL 999009999 0 SHAWNA HULS P01315330 3192985333 2024-04-24 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5385247 X 1234915 110558 109582 1115176 4839045 1115176 2460649 1224758 0 0 0 16424 8212 8212 5315 5315 0 3076 3076 0 24815 16603 8212 0 0 24815 16603 8212 2435834 1208155 403753 1356969 1356969 267499 247039 326114 1212681 1344218 1412178 1167644 1938203 2289986 3051577 4886429 5385247 0 0 X 0 0 0 0 3051577 4886429 3051577 4886429 3051577 4886429 3051577 2435834 0 5487411 600982 4886429 PUBLICLY TRADED SECURITIES P 4837806 3723869 1113937 1113937 CAPITAL GAINS DIVIDENDS P 1239 1239 1239 1115176 16793 0 16793 0 16793 3139 0 0 0 3139 0 13654 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A DMVFO LLC 5152107562 PO BOX 526 ANKENY IA 50021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANE BLOOMHALL PO BOX 526 ANKENY IA 50021 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 3770369 175730 0 3946099 0 0 3946099 59191 3886908 194345 194345 16793 16793 177552 0 177552 0 177552 8212 0 8212 177552 0 0 17829578 17829578 8212 0 0 0 8212 0 169340 169340 17660238 0 0 0 0 0 0 0 17660238 17660238 DIANE BLOOMHALL X 0 0 14 110558 18 1115176 0 1225734 0 1225734 0 0 0 0 0 0 0 0 0 0 X X 1 DIANE BLOOMHALL 11331 COMPASS POINT DR FT MYERS FL 33908 1234915 X X 1 13.5 SHARES OLD DOMINION FREIGHT: ODFL STOCK 5117 2023-12-11 1 85.5 SHARES OLD DOMINION FREIGHT: ODFL STOCK 32409 2023-12-11 1 39 SHARES VITESSE ENERGY INC: VTS STOCK 897 2023-12-11 1 669 SHARES HALLIBURTON CO HLDG: HAL STOCK 23291 2023-12-11 1 127 SHARES GARTNER INC: IT STOCK 58005 2023-12-11 1 611 SHARES APOLLO GLOBAL MGMT INC N: APO STOCK 56108 2023-12-11 1 211 SHARES NUCOR CORP: NUE STOCK 34747 2023-12-11 1 375 SHARES NVIDIA CORP:NVDA STOCK 178714 2023-12-12 1 170 SHARES MICROSOFT CORP: MSFT STOCK 63645 2023-12-12 1 440 SHARES DANAHER CORP: DHR STOCK 96690 2023-12-12 1 146 SHARES VERALTO CORP: VLTO STOCK 11308 2023-12-12 1 500 SHARES PROCTER & GAMBLE: PG STOCK 72970 2023-12-12 1 50 SHARES PROCTER & GAMBLE: PG STOCK 7297 2023-12-12 1 125 SHARES PROCTER & GAMBLE: PG STOCK 18243 2023-12-12 1 120 SHARES PROCTER & GAMBLE: PG STOCK 17513 2023-12-12 1 275 SHARES PROCTER & GAMBLE: PG STOCK 40133 2023-12-12 1 132 SHARES APPLE: AAPL STOCK 26079 2023-12-15 1 124 SHARES APPLE: AAPL STOCK 24499 2023-12-15 1 31 SHARES APPLE: AAPL STOCK 6125 2023-12-15 1 360 SHARES APPLE: AAPL STOCK 71125 2023-12-15 ACCOUNTING FEES 16424 8212 8212 PIMCO GLOBAL BOND OPP 113129 120562 PIMCO HIGH YIELD INST 77222 79632 PIMCO LOW DURATION INSTL 654094 667786 PIMCO TOTAL RETURN INSTL 499773 544198 DFA US TARGETED VALUE 113739 152034 INVESCO STEELPATH MLP 133300 174080 ISHARES CORE MSCI AT COST 219727 232968 ISHARES CORE MSCI EAFE AT COST 192956 222592 ISHARES CORE US REIT AT COST 125849 149243 SCHWAB INTERNATIONAL AT COST 377894 412471 VANGUARD GROWTH ETF AT COST 258000 411470 VANGUARD SMALL CAP AT COST 76469 92644 VANGUARD SMALL CAP VALUE AT COST 68425 74210 VANGUARD VALUE ETF AT COST 618883 694388 RETURN OF CAPITAL 1691 EXCESS OF FMV OVER COST BASIS OF DONATED SECURITIES 599291 INVESTMENT MANAGEMENT FEES 5315 5315 0 FOREIGN TAXES 3076 3076 0