2025-07-08T08:01:26-05:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 426177061 THE ANDRES MEMORIAL TRUST LEON 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-12 true true LAURA B STROBEL P01271955 4123556000 2025-06-12 X 2023 2025-03-06 01:10:19Z X 1266451 X 36704 36704 53613 143674 53613 0 90317 90317 17720 13290 4430 0 0 0 0 0 0 1510 0 0 1510 2071 865 1206 0 1938 763 0 0 0 0 0 0 0 9 9 23248 14927 0 7146 50631 50631 73879 14927 0 57777 16438 75390 0 39 23737 40099 40099 0 0 0 204784 189440 446338 717509 732951 780014 946069 962490 1266451 0 X 946069 962490 946069 962490 946069 962490 946069 16438 0 962507 17 962490 6. ABBVIE INC 2024-01-25 984 658 326 326 13. ALPHABET INC CL C 2020-04-03 2024-01-25 1975 709 1266 1266 14. APPLE INC 2020-04-03 2024-01-25 2734 842 1892 1892 5. BLACKSTONE INC 2023-02-09 2024-01-25 613 460 153 153 2. BLACKSTONE INC 2020-05-15 2024-01-25 245 102 143 143 1. BROADCOM INC 2019-07-03 2024-01-25 1280 285 995 995 8. CELANESE CORP 2023-06-15 2024-01-25 1157 923 234 234 2. CELANESE CORP 2022-12-06 2024-01-25 289 209 80 80 16. CISCO SYSTEMS INC 2024-01-25 828 668 160 160 18. CITIGROUP INC. 2024-01-25 961 976 -15 -15 5. ELECTRONIC ARTS INC 2024-01-25 695 496 199 199 2. META PLATFORMS INC 2021-04-08 2024-01-25 780 623 157 157 111. INTERPUBLIC GROUP COS INC 2020-10-26 2024-01-25 3605 2100 1505 1505 5. JPMORGAN CHASE & CO 2024-01-25 861 454 407 407 5. ELI LILLY & CO COM 2016-10-03 2024-01-25 3137 403 2734 2734 33. MANULIFE FINANCIAL CORP 2024-01-25 718 469 249 249 4. MERCK & CO INC NEW 2023-06-15 2024-01-25 476 437 39 39 2. MERCK & CO INC NEW 2019-09-27 2024-01-25 238 158 80 80 7. MICROSOFT CORP 2003-12-17 2024-01-25 2832 189 2643 2643 36. RTX CORP 2024-01-25 3239 3052 187 187 1. UNITEDHEALTH GROUP INC 2023-06-15 2024-01-25 489 468 21 21 1. UNITEDHEALTH GROUP INC 2013-07-01 2024-01-25 489 66 423 423 326. VANGUARD LONG-TERM BOND ETF 2024-01-25 23500 25235 -1735 -1735 3. VISA INC-CLASS A SHRS 2021-12-17 2024-01-25 815 638 177 177 7. EATON CORP PLC 2021-04-08 2024-01-25 1703 981 722 722 11. GARMIN LTD 2024-01-25 1373 1045 328 328 12. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 2154 1000 1154 1154 1. BROADCOM INC 2019-07-03 2024-03-26 1366 285 1081 1081 38. DIAGEO PLC - ADR 2024-03-26 5590 2639 2951 2951 2. ELI LILLY & CO COM 2016-12-05 2024-03-26 1548 134 1414 1414 42. NIKE INC CL B 2024-03-26 3915 2393 1522 1522 10. EATON CORP PLC 2024-03-26 3118 1272 1846 1846 3. BOOKING HOLDINGS INC 2024-06-11 11338 5569 5769 5769 2. BROADCOM INC 2019-07-03 2024-06-11 2863 569 2294 2294 35. ELECTRONIC ARTS INC 2024-06-11 4743 2727 2016 2016 3. LAM RESEARCH CORP COM 2020-04-03 2024-06-11 2964 651 2313 2313 7. EATON CORP PLC 2024-06-11 2233 798 1435 1435 8. GARMIN LTD 2020-05-28 2024-06-11 1287 729 558 558 5. ABBVIE INC 2021-10-12 2024-07-12 856 542 314 314 5. ADVANCED MICRO DEVICES INC 2024-06-11 2024-07-12 927 801 126 126 13. ALPHABET INC CL C 2020-04-03 2024-07-12 2443 709 1734 1734 13. APPLE INC 2020-04-03 2024-07-12 3018 782 2236 2236 2. BLACKROCK INC 2024-07-12 1669 729 940 940 9. BLACKSTONE INC 2023-03-17 2024-07-12 1166 765 401 401 3. BOEING CO 2024-01-25 2024-07-12 549 615 -66 -66 2. BOEING CO 2024-07-12 366 285 81 81 9. CELANESE CORP 2023-06-15 2024-07-12 1279 1038 241 241 13. CITIGROUP INC. 2014-03-28 2024-07-12 843 614 229 229 11. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2024-07-12 792 634 158 158 52. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2024-07-12 1821 1829 -8 -8 2. HOME DEPOT INC 2024-01-25 2024-07-12 726 702 24 24 2. HOME DEPOT INC 2022-12-06 2024-07-12 726 635 91 91 58. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-07-12 4401 3989 412 412 54. ISHARES CORE MSCI EMERGING ETF 2024-07-12 3019 2612 407 407 8. JPMORGAN CHASE & CO 2020-04-03 2024-07-12 1639 669 970 970 1. ELI LILLY & CO COM 2016-12-05 2024-07-12 948 67 881 881 38. MANULIFE FINANCIAL CORP 2016-03-01 2024-07-12 1036 534 502 502 9. MERCK & CO INC NEW 2024-07-12 1152 708 444 444 7. MICROSOFT CORP 2003-12-17 2024-07-12 3191 189 3002 3002 12. MONDELEZ INTERNATIONAL INC 2024-07-12 788 516 272 272 20. SUNCOR ENERGY INC NEW F 2024-07-12 766 569 197 197 5. TARGET CORP 2000-02-25 2024-07-12 764 140 624 624 2. THERMO FISHER SCIENTIFIC INC 2024-07-12 1098 585 513 513 22. TORONTO DOMINION BK ONT COM NEW 2024-07-12 1250 1321 -71 -71 2. UNITEDHEALTH GROUP INC 2024-03-26 2024-07-12 1026 975 51 51 10. VANGUARD MIDCAP VIPER 2024-01-25 2024-07-12 2497 2307 190 190 10. VANGUARD MIDCAP VIPER 2020-05-15 2024-07-12 2497 1469 1028 1028 8. TE CONNECTIVITY LTD 2021-11-19 2024-07-12 1256 1319 -63 -63 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 53613 1048 0 1048 0 1048 716 0 332 1048 0 0 0 false false false false false false false true true IA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 17720 NONE 0 NONE 0 1177145 33345 0 1210490 0 0 1210490 18157 1192333 59617 59617 1048 1048 58569 0 58569 0 58569 57777 0 0 0 0 57777 58569 38711 0 0 0 0 0 0 0 57777 38711 0 0 19066 0 0 0 0 0 0 0 0 39503 0 0 0 0 0 0 0 0 NONE NONE X ST CHARLES CEMETERY ASSOC RIVERSIDE CEMETERY PO BOX 741 CHARLES CITY IA 50616 NONE NC REPAIRS AND MAINTENANCE 25896 CITY IMPROVEMENT ASSOCIATION PO BOX 421 CHARLES CITY IA 50616 NONE PC GENERAL OPERATING 24735 50631 14 36704 18 53613 90317 90317 true false false false false false false false false 1a(1) 25896 ST CHARLES CEMETERY ASSOCIATION CASH false TAX PREPARATION FEE (NON-ALLOC 1510 1510 ST CHARLES CEMETERY ASSOCIATION 59 RIVERSIDE AVENUE CHARLES CITY IA 506161758 2024-07-11 25896 OFFICE/SHOP SIDING & ROAD REPAIR: NEW SIDING ON OFFICE/SHOP BUILDINGS AND PREVENTATIVE MAINTENANCE ON ROADS TO REDUCE FURTHER DAMAGES 21000 TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 4/10/2025 17275R102 CISCO SYSTEMS INC 3272 6469 31620M106 FIDELITY NATL INFORM 02079K107 ALPHABET INC CL C 4320 27243 907818108 UNION PACIFIC CORP 1792 5890 89151E109 TOTALENERGIES SE -SP 9133 12144 172967424 CITIGROUP INC. 5412 8018 192446102 COGNIZANT TECH SOLUT 2753 4355 94106L109 WASTE MANAGEMENT INC 4024 7421 87612E106 TARGET CORP 673 3687 91324P102 UNITEDHEALTH GROUP I 1515 13575 254687106 WALT DISNEY CO 25243Q205 DIAGEO PLC - ADR 56501R106 MANULIFE FINANCIAL C 4073 8918 418056107 HASBRO INC 867224107 SUNCOR ENERGY INC NE 6783 11351 609207105 MONDELEZ INTERNATION 3346 5601 92826C839 VISA INC-CLASS A SHR 5779 9397 09857L108 BOOKING HOLDINGS INC 09260D107 BLACKSTONE INC 3445 9111 460690100 INTERPUBLIC GROUP CO 037833100 APPLE INC 4998 38472 512807108 LAM RESEARCH CORP CO 1453 7389 871829107 SYSCO CORP 532457108 ELI LILLY & CO COM 1074 15360 75513E101 RTX CORP 5287 9374 883556102 THERMO FISHER SCIENT 567 6151 904767704 UNILEVER PLC - ADR 6084 7321 H84989104 TE CONNECTIVITY LTD 2405 5530 594918104 MICROSOFT CORP 2372 38377 126650100 CVS HEALTH CORPORATI H2906T109 GARMIN LTD 3879 8065 58933Y105 MERCK & CO INC NEW 4039 8765 517834107 LAS VEGAS SANDS CORP G29183103 EATON CORP PLC 3104 8594 097023105 BOEING CO 4638 6081 285512109 ELECTRONIC ARTS INC 891160509 TORONTO DOMINION BK 5428 6232 150870103 CELANESE CORP 2843 6922 911312106 UNITED PARCEL SERVIC 3988 5656 654106103 NIKE INC CL B 09247X101 BLACKROCK INC 2162 6313 30303M102 META PLATFORMS INC 8408 21374 46625H100 JPMORGAN CHASE & CO 3254 14612 00287Y109 ABBVIE INC 4312 7852 11135F101 BROADCOM INC 3192 19538 7591EP100 REGIONS FINL CORP NE 5775 6909 00724F101 ADOBE INC 6639 8042 007903107 ADVANCED MICRO DEVIC 3779 6388 437076102 HOME DEPOT INC 5332 6265 580135101 MCDONALDS CORP 7801 7794 855244109 STARBUCKS CORP COM 6095 5769 023135106 AMAZON COM INC COM 10658 10175 032654105 ANALOG DEVICES INC 6792 6810 43300A203 HILTON WORLDWIDE HOL 6762 7028 46434G103 ISHARES CORE MSCI EM AT COST 21607 24398 464287226 ISHARES CORE U.S. AG AT COST 259557 248420 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 37873 37327 46090F100 INVESCO OPTIMUM YIEL AT COST 28239 24199 922908629 VANGUARD MIDCAP VIPE AT COST 60409 117223 46434V613 ISHARES CORE TOTAL B AT COST 81121 74624 381430107 GOLDMAN SACHS ACTIVE AT COST 36202 38790 464288281 ISHARES JP MORGAN US AT COST 77727 76996 33739H101 FIRST TRUST GLOBAL T AT COST 25527 24458 46432F842 ISHARES CORE MSCI EA AT COST 68642 77036 72201R833 PIMCO ENHANCED SHORT AT COST 36047 36543 921937793 VANGUARD LONG-TERM B MUTUAL FUND TIMING ADJ 15 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 9 9 0 GRANT ADMIN FEE 1206 1206 INVESTMNT MNGMNT FEES (NON-DED 865 865 FOREIGN TAXES 660 660 0 FEDERAL TAX PAYMENT - PRIOR YE 459 0 0 FEDERAL ESTIMATES - PRINCIPAL 716 0 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0