2025-10-06T11:01:26-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 876197074 HELEN LOWE COLBY CHARITABLE FND COLB 6025620883 PO BOX 10316 DES MOINES IA 50306 - TRUSTEE 6025620883 2025-09-30 true true LAURA B STROBEL P01271955 4123556000 2025-09-30 X 2024 2025-03-06 01:10:19Z X X 1657850 X 46036 46036 57536 267686 57536 0 725 725 104297 104297 12500 11250 1250 0 0 0 0 0 0 0 0 2013 835 0 0 0 0 0 0 0 14513 12085 0 1250 74000 74000 88513 12085 0 75250 15784 92212 0 44132 50847 50847 0 0 0 1240326 1253887 1607003 1284458 1304734 1657850 0 X 1284458 1304734 1284458 1304734 1284458 1304734 1284458 15784 4492 1304734 0 1304734 .15 AB LARGE CAP GROWTH-ADV 478 2024-04-16 2024-06-18 17 15 2 2 37.133 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2024-06-18 4182 2816 1366 1366 56.118 T ROWE PRICE LARGE/CAP GRW-I 139 2024-06-18 4479 2690 1789 1789 12.892 VANGUARD 500 INDEX FD- ADM #540 2012-09-28 2024-06-18 6548 1712 4836 4836 42.092 ACADIAN EMG MRKTS PORT-I #1960 2013-02-19 2024-07-17 986 823 163 163 6.606 CAUSEWAY INTL VALUE FD-I 1271 2024-06-18 2024-07-17 141 135 6 6 2.756 DODGE & COX STOCK FUND #145 2024-07-17 733 702 31 31 13.457 FIDELITY INTL INDX-INST PRM #2363 2024-06-18 2024-07-17 692 672 20 20 14.411 GOLDMAN SACHS SMALL CAP VALUE I 651 2021-12-16 2024-07-17 699 800 -101 -101 224.284 NORTHERN MID CAP INDEX #629 2024-06-18 2024-07-17 4979 4746 233 233 1.438 VANGUARD 500 INDEX FD- ADM #540 2024-06-28 2024-07-17 742 725 17 17 .737 VANGUARD 500 INDEX FD- ADM #540 2012-09-28 2024-07-17 380 98 282 282 71.3175 DODGE & COX INCOME FD COM #147 2021-02-06 2024-08-16 918 1016 -98 -98 245.4975 DODGE & COX INCOME FD COM #147 2024-08-16 3160 3540 -380 -380 20.17025 FED HERM TTL RTRN BND-INST 328 2013-02-23 2024-08-16 194 230 -36 -36 396.80275 FED HERM TTL RTRN BND-INST 328 2024-08-16 3821 4584 -763 -763 133.15721 MET WEST TOTAL RETURN BOND CL I #512 2024-08-16 1229 1486 -257 -257 313.63279 MET WEST TOTAL RETURN BOND CL I #512 2024-08-16 2895 3479 -584 -584 57.16273 ALLSPRING CORE BOND-INST 2021-02-17 2024-08-16 643 758 -115 -115 280.45927 ALLSPRING CORE BOND-INST 2024-08-16 3152 3769 -617 -617 1.188 AB LARGE CAP GROWTH-ADV 478 2024-07-17 2024-10-16 135 131 4 4 24.174 T ROWE PRICE LARGE/CAP GRW-I 139 2024-09-18 2024-10-16 2013 1938 75 75 33.267 MFS VALUE FUND-R6 4810 2024-10-16 1825 1632 193 193 .422 MFS VALUE FUND-R6 4810 2022-12-16 2024-10-16 23 20 3 3 162.824 NORTHERN MID CAP INDEX #629 2024-08-16 2024-10-16 3773 3548 225 225 6.972 VANGUARD 500 INDEX FD- ADM #540 2024-10-16 3761 3599 162 162 2.462 VANGUARD 500 INDEX FD- ADM #540 2012-09-28 2024-10-16 1328 327 1001 1001 23.711 AB LARGE CAP GROWTH-ADV 478 2024-11-18 2720 2597 123 123 9.099 T ROWE PRICE LARGE/CAP GRW-I 139 2024-09-18 2024-11-18 777 730 47 47 26.729 T ROWE PRICE LARGE/CAP GRW-I 139 2024-11-18 2281 1249 1032 1032 30.846 NORTHERN MID CAP INDEX #629 2024-11-18 720 657 63 63 127.292 NORTHERN MID CAP INDEX #629 2022-12-16 2024-11-18 2971 2343 628 628 8.381 VANGUARD 500 INDEX FD- ADM #540 2012-09-28 2024-11-18 4565 1113 3452 3452 34.028 AB LARGE CAP GROWTH-ADV 478 2024-12-10 2024-12-17 3858 3823 35 35 30.00412 JPMORGAN SMALL CAP EQTY-I 367 2024-12-12 2024-12-17 1704 1738 -34 -34 1.98288 JPMORGAN SMALL CAP EQTY-I 367 2024-12-12 2024-12-17 113 115 -2 -2 8.33 VANGUARD 500 INDEX FD- ADM #540 2012-09-28 2024-12-17 4664 1106 3558 3558 1.626 DODGE & COX STOCK FUND #145 2025-01-27 445 421 24 24 41.217 FIDELITY INTL INDX-INST PRM #2363 2025-01-27 2053 2053 28.242 T ROWE PRICE LARGE/CAP GRW-I 139 2024-12-16 2025-01-27 2364 2407 -43 -43 388.074 CAUSEWAY INTL VALUE FD-I 1271 2025-02-26 8084 7601 483 483 839.93 DODGE & COX INCOME FD COM #147 2025-02-26 10684 11668 -984 -984 5.658 DODGE & COX STOCK FUND #145 2025-02-26 1538 1442 96 96 4.24 DODGE & COX STOCK FUND #145 2017-12-18 2025-02-26 1153 898 255 255 82.728 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2025-02-26 4773 5218 -445 -445 866.791 FED HERM TTL RTRN BND-INST 328 2025-02-26 8235 9741 -1506 -1506 128.086 FIDELITY INTL INDX-INST PRM #2363 2025-02-26 6636 6238 398 398 98.363 MFS VALUE FUND-R6 4810 2025-02-26 4985 4857 128 128 1177.445 MET WEST TOTAL RETURN BOND CL I #512 2025-02-26 10679 12263 -1584 -1584 93.475 T ROWE PRICE EQUITY INCOME #71 2025-02-26 3383 3346 37 37 1.219 VANGUARD 500 INDEX FD- ADM #540 2024-12-23 2025-02-26 671 672 -1 -1 7.439 VANGUARD 500 INDEX FD- ADM #540 2012-09-28 2025-02-26 4096 988 3108 3108 764.721 ALLSPRING CORE BOND-INST 2025-02-26 8481 10032 -1551 -1551 30.705 ACADIAN EMG MRKTS PORT-I #1960 2025-03-25 721 698 23 23 88.38 CAUSEWAY INTL VALUE FD-I 1271 2024-12-20 2025-03-25 1868 1633 235 235 119.432 DODGE & COX INCOME FD COM #147 2025-03-25 1514 1685 -171 -171 161.979 FED HERM TTL RTRN BND-INST 328 2025-03-25 1531 1875 -344 -344 1.776 FIDELITY INTL INDX-INST PRM #2363 2024-12-20 2025-03-25 94 84 10 10 38.112 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2025-03-25 2012 1676 336 336 168.804 MET WEST TOTAL RETURN BOND CL I #512 2025-03-25 1524 1851 -327 -327 148.7 ALLSPRING CORE BOND-INST 2025-03-25 1640 1978 -338 -338 2.496 INV OPP DEVELOP MRKTS-R6 7038 2024-12-12 2025-04-24 97 98 -1 -1 618.157 INV OPP DEVELOP MRKTS-R6 7038 2025-04-24 23947 20979 2968 2968 399.307 DODGE & COX INCOME FD COM #147 2025-04-24 4999 5594 -595 -595 578.416 FED HERM TTL RTRN BND-INST 328 2025-04-24 5449 6585 -1136 -1136 42.866 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2025-04-24 2259 1885 374 374 587.907 MET WEST TOTAL RETURN BOND CL I #512 2025-04-24 5291 6422 -1131 -1131 499.994 ALLSPRING CORE BOND-INST 2025-04-24 5495 6585 -1090 -1090 52.795 AB LARGE CAP GROWTH-ADV 478 2025-05-23 5734 5648 86 86 24.02176 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2025-05-23 1438 1515 -77 -77 27.62924 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2025-05-23 1654 1743 -89 -89 29.618 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2025-05-23 1644 1302 342 342 58.758 T ROWE PRICE LARGE/CAP GRW-I 139 2025-05-23 4767 4571 196 196 173.679 NORTHERN MID CAP INDEX #629 2024-12-19 2025-05-23 3449 3449 15.743 VANGUARD 500 INDEX FD- ADM #540 2025-05-23 8444 8217 227 227 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 CAPITAL GAIN DIVIDENDS P 40829 57536 1282 0 1282 0 1282 1178 0 0 1178 0 104 0 0 false false false false false false false true true UT true false false false false true N/A PRINCIPAL BANK - PCS TAX 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 BANK - PCS TAX PO BOX 10316 DES MOINES IA 50306 TRUSTEE 1 12500 NONE 0 NONE 0 1620284 50109 0 1670393 0 0 1670393 25056 1645337 82267 82267 1282 1282 80985 0 80985 0 80985 75250 0 0 0 0 75250 80985 73895 0 0 0 0 0 0 0 75250 73895 0 0 1355 0 0 0 0 0 0 0 0 79630 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN HEART ASSOCIATION 465 SOUTH 400 EAST SUITE 110 SALT LAKE CITY UT 84111 NONE PC GENERAL OPERATING 18500 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL OPERATING 18500 UNIVERSITY OF UTAH MEDICAL CENTER 50 NORTH MEDICAL DRIVE SALT LAKE CITY UT 84132 NONE PC GENERAL OPERATING 18500 NATIONAL FED OF THE BLIND OF UTAH 132 PENMAN LANE BOUNTIFUL UT 84010 NONE PC GENERAL OPERATING 18500 74000 14 46036 18 57536 OTHER INCOME 1 725 104297 104297 false false false false false false false false false false 298706110 AMER FNDS EUROPAC GR AT COST 52412 59509 592905509 MET WEST TOTAL RETUR AT COST 176822 153480 92913K504 VOYA LARGE-CAP GROWT 665130100 NORTHERN MID CAP IND AT COST 98109 138882 31428Q101 FED HERM TTL RTRN BN AT COST 173823 153246 55273H353 MFS VALUE FUND-R6 48 AT COST 24288 62992 94975J581 ALLSPRING CORE BOND- AT COST 171426 153334 14949P208 CAUSEWAY INTL VALUE AT COST 33549 60972 256219106 DODGE & COX STOCK FU AT COST 20819 31093 922908710 VANGUARD 500 INDEX F AT COST 52544 209439 38142V209 GOLDMAN SACHS SMALL AT COST 17155 19050 00141M622 INVESCO SMALL CAP GR AT COST 19062 18834 4812A1373 JPMORGAN SMALL CAP E AT COST 27383 40711 00143W859 INV OPP DEVELOP MRKT 949915714 WF GROWTH FUND - I 3 45775L408 T ROWE PRICE LARGE/C AT COST 19599 80242 00769G188 ACADIAN EMG MRKTS PO AT COST 18937 25487 52106N400 LAZARD INTL EQTY POR 779547108 T ROWE PRICE EQUITY AT COST 42002 62527 256210105 DODGE & COX INCOME F AT COST 165266 153404 315911727 FIDELITY INTL INDX-I AT COST 62168 79665 01877C408 AB LARGE CAP GROWTH- AT COST 54938 79536 74676P391 PUTNAM EMRG MRKTS EQ AT COST 23585 24600 OTHER INCOME 725 725 COST BASIS ADJUSTMENT 289 MUTUAL FUND TIMING ADJUSTMENT 7 WASH SALE ADJ 4196 FOREIGN TAXES 607 607 0 FEDERAL ESTIMATES - PRINCIPAL 1178 0 0 FOREIGN TAXES ON NONQUALIFIED 228 228 0