2025-11-17T14:42:35-06:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 475 REGENCY PARK SUITE 175 OFALLON IL 62269 990PF 2024-01-01 866377253 HOEFLING FAMILY FOUNDATION HOEF 3145482250 11861 WESTLINE INDUSTRIAL DR 150 ST LOUIS MO 63146 DEBORAH HOEFLING TRUSTEE 3145482250 2025-10-01 1 0 JEFF PARKER P00970069 6182331200 2025-09-30 2024 2025-03-06 01:10:19Z X 3605129 X 2240378 68323 68037 21900 1019500 200396 2330601 268433 0 0 0 1000 500 500 15739 13488 2251 262 262 0 17001 14250 2751 52000 52000 69001 14250 54751 2261600 254183 16721 9348 9348 243942 59175 59175 107539 0 0 619309 1654999 1816468 210540 1731225 1720138 3128 3000 0 1201179 3457747 3605129 0 0 X 0 0 0 0 1201179 3457747 1201179 3457747 1201179 3457747 1201179 2261600 0 3462779 5032 3457747 SALE OF MARKETABLE SECURITIES P 357228 359854 -2626 -2626 APPLE INC D 277272 78910 198362 198362 TREASURY BILL D 385000 380340 4660 4660 200396 3533 0 3533 0 3533 3000 0 2500 0 5500 0 1967 1800 167 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A DEBORAH HOEFLING 3145482250 11861 WESTLINE INDUSTRIAL DRIVE STE 150 ST LOUIS MO 63146 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBORAH HOEFLING 7100 NW 95TH STREET JOHNSTON IA 50131 TRUSTEE 1.00 0 0 0 SONYA RICHER 7609 SILVERSTONE CT JOHNSTON IA 50131 EXECUTIVE DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1456041 245488 0 1701529 0 0 1701529 25523 1676006 83800 83800 3533 3533 80267 0 80267 0 80267 54751 0 54751 80267 51715 0 0 54751 51715 0 0 3036 0 0 0 0 0 0 0 0 77231 0 0 0 DEBORAH HOEFLING X DES MOINES CHRISTIAN SCHOOL 13007 DOUGLAS PKWY URBANDALE IA 50323 N/A PC GENERAL FUND 32000 MERCY ROAD CHURCH 2381 POINTE PARKWAY CARMEL IN 46032 N/A PC GENERAL FUND 20000 52000 0 14 68323 18 21900 0 90223 0 90223 0 0 0 0 0 0 0 0 0 0 X X 1 HOEFLING CHARITABLE REMAINDER UNITRUST PO BOX 460150 ST LOUIS MO 63146 192474 X 2 HOEFLING CHARITABLE REMAINDER UNITRUST PO BOX 460150 ST LOUIS MO 63146 2047904 X 2 80 SHS AMAZON 15178 2024-10-17 2 2,030 SHS APPLE 473447 2024-10-17 2 20,607 SHS ARISTOTLE FLOATING RATE INCOME FUND 196182 2024-10-17 2 625 SHS BANK OF AMERICA CORP 26625 2024-10-17 2 2,142 SHS FIDELITY FLOATING RATE HIGH INCOME FUND 197056 2024-10-17 2 275 SHS IBM COMMON STOCK 58191 2024-10-17 2 1,245 SHS INTEL CORP 28377 2024-10-17 2 15 SHS KLA CORP 10359 2024-10-17 2 20 SHS META PLATFORMS INC 11736 2024-10-17 2 35 SHS MICROSOFT 15059 2024-10-17 2 150 SHS NVIDIA 21261 2024-10-17 2 60 SHS OWENS CORNING 10823 2024-10-17 2 23,734 SHS PRINCIPAL HIGH INCOME INST 194378 2024-10-17 2 35,635 SHS VANGUARD HIGH-YIELD CORPORATE FUND 193816 2024-10-17 2 1,215 SHS VANGUARD VALUE INDEX FUND ETF 211214 2024-10-17 2 TREASURY BILL 384202 2024-10-17 ACCOUNTING FEES 1000 500 500 LORD ABBETT BOND-DEBENTURE 281 277 VANGUARD HIGH-YIELD CORP 325660 319801 ARISTOTLE FLOATING RATE 941939 941468 FIDELITY FLOATING RATE 262934 264306 NUVEEN FLOATING RATE INC 2281 2281 PRINCIPAL HIGH INCOME 198130 192005 BUILT IN GAIN 587327 0 KINDER MORGAN INCORP 11239 21920 WILLIAMS CO 14025 32472 QUALCOMM INC 14321 30724 APPLE INC 203168 906520 AMAZON.COM INC 25499 31812 BANK OF AMERICA 18969 27469 ENBRIDGE INC 13277 16675 IBM CORP 96836 109915 INTEL CORP 96996 45915 KLA CORP 23311 18904 META PLATFORMS INC 18781 23420 MICROSOFT CORP 26493 27398 NVIDIA CORP 22932 33573 OWENS CORNING NEW 21358 20438 INVSC QQQ TRUST 34090 33230 ISHARES RUSSELL 2000 33030 30934 ISHARES S&P 500 GROWTH 33238 34216 SCHWAB US DIVIDEND 12313 12212 SPDR S&P 500 ETF IV 22808 25201 VANGUARD VALUE ETF 324988 333520 INCOME TAXES RECEIVABLE 3128 3000 CY COST BASIS ADJUSTMENT 5032 BUSINESS CONSULTANT 1001 500 501 ADMIN FEE - TEN TALENT INVESTMENT 3500 1750 1750 SCHWAB FEES 11238 11238 0 FOREIGN TAXES 262 262 0