2025-06-27T10:01:29-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 876180864 BEN AND IRIS MARGOLIS FOUNDATION BENA 6025620883 PO BOX 10316 DES MOINES IA 50306 - TRUSTEE 6025620883 2025-06-27 true true LAURA B STROBEL P01271955 4123556000 2025-06-27 X 2024 2025-03-06 01:10:19Z X 13119756 X 368575 368575 551492 1639834 551492 0 5550 5550 925617 925617 52663 39497 13166 0 0 0 0 0 0 0 0 25679 6584 0 0 0 0 0 0 0 78342 46081 0 13166 581178 581178 659520 46081 0 594344 266097 879536 0 382578 392623 392623 0 0 0 10110341 10367183 12727133 10492919 10759806 13119756 0 X 10492919 10759806 10492919 10759806 10492919 10759806 10492919 266097 790 10759806 0 10759806 357.093 ACADIAN EMG MRKTS PORT-I #1960 2023-12-28 2024-05-16 8288 7324 964 964 103.614 ACADIAN EMG MRKTS PORT-I #1960 2022-12-29 2024-05-16 2405 1810 595 595 880.487 CAUSEWAY INTL VALUE FD-I 1271 2024-05-16 18596 16840 1756 1756 37.772 DODGE & COX STOCK FUND #145 2024-05-16 9772 9416 356 356 4.665 FIDELITY INTL INDX-INST PRM #2363 2024-04-12 2024-05-16 237 226 11 11 729.554 NORTHERN MID CAP INDEX #629 2023-12-21 2024-05-16 15861 14525 1336 1336 222.636 T ROWE PRICE EQUITY INCOME #71 2024-05-16 8209 7508 701 701 10.955 VANGUARD 500 INDEX FD- ADM #540 2024-03-22 2024-05-16 5364 5290 74 74 29.629 VANGUARD 500 INDEX FD- ADM #540 2016-02-12 2024-05-16 14508 5109 9399 9399 335.872 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2024-06-18 37823 25469 12354 12354 479.534 T ROWE PRICE LARGE/CAP GRW-I 139 2024-06-18 38276 24041 14235 14235 104.374 VANGUARD 500 INDEX FD- ADM #540 2024-06-18 53010 15853 37157 37157 270.541 JPMORGAN SMALL CAP EQTY-I 367 2024-07-17 15821 16936 -1115 -1115 1821.083 NORTHERN MID CAP INDEX #629 2024-06-18 2024-07-17 40428 38534 1894 1894 932.23102 DODGE & COX INCOME FD COM #147 2020-04-17 2024-08-16 11998 13238 -1240 -1240 1579.17498 DODGE & COX INCOME FD COM #147 2024-08-16 20324 22439 -2115 -2115 277.52198 FED HERM TTL RTRN BND-INST 328 2020-05-19 2024-08-16 2673 3130 -457 -457 3026.62302 FED HERM TTL RTRN BND-INST 328 2024-08-16 29146 34267 -5121 -5121 906.94046 MET WEST TOTAL RETURN BOND CL I #512 2020-11-10 2024-08-16 8371 10058 -1687 -1687 2635.69854 MET WEST TOTAL RETURN BOND CL I #512 2024-08-16 24327 29374 -5047 -5047 489.70426 ALLSPRING CORE BOND-INST 2021-01-20 2024-08-16 5504 6547 -1043 -1043 2181.96474 ALLSPRING CORE BOND-INST 2024-08-16 24525 29177 -4652 -4652 118.562 INVESCO SMALL CAP GROWTH FD-R5 4764 2021-12-16 2024-10-02 4488 5192 -704 -704 222.822 INV OPP DEVELOP MRKTS-R6 7038 2022-03-17 2024-10-02 9452 8625 827 827 497.349 ACADIAN EMG MRKTS PORT-I #1960 2024-10-02 12399 8058 4341 4341 208.537 AB LARGE CAP GROWTH-ADV 478 2024-10-02 23168 22836 332 332 1319.647 CAUSEWAY INTL VALUE FD-I 1271 2024-10-02 28729 26303 2426 2426 112.896 CAUSEWAY INTL VALUE FD-I 1271 2021-07-19 2024-10-02 2458 1916 542 542 1238.92754 DODGE & COX INCOME FD COM #147 2024-10-02 16056 17498 -1442 -1442 2408.34946 DODGE & COX INCOME FD COM #147 2024-10-02 31212 34192 -2980 -2980 14.131 DODGE & COX STOCK FUND #145 2024-10-02 3844 3579 265 265 33.821 DODGE & COX STOCK FUND #145 2024-10-02 9200 7206 1994 1994 156.67172 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2024-10-02 9399 9883 -484 -484 328.87728 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2024-10-02 19729 20746 -1017 -1017 2258.26305 FED HERM TTL RTRN BND-INST 328 2024-10-02 22018 25427 -3409 -3409 2718.98195 FED HERM TTL RTRN BND-INST 328 2024-10-02 26510 30708 -4198 -4198 184.31 FIDELITY INTL INDX-INST PRM #2363 2024-10-02 9765 8653 1112 1112 284.66 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2024-10-02 15081 12517 2564 2564 95.597 GOLDMAN SACHS SMALL CAP VALUE I 651 2021-12-16 2024-10-02 4565 5307 -742 -742 272.398 T ROWE PRICE LARGE/CAP GRW-I 139 2024-09-18 2024-10-02 22070 21841 229 229 59.925 T ROWE PRICE LARGE/CAP GRW-I 139 2022-11-17 2024-10-02 4855 2984 1871 1871 156.256 JPMORGAN SMALL CAP EQTY-I 367 2024-10-02 9266 9371 -105 -105 539.353 MFS VALUE FUND-R6 4810 2024-10-02 29006 25842 3164 3164 45.631 MFS VALUE FUND-R6 4810 2022-12-16 2024-10-02 2454 2140 314 314 1817.18977 MET WEST TOTAL RETURN BOND CL I #512 2024-10-02 16973 20108 -3135 -3135 3443.61623 MET WEST TOTAL RETURN BOND CL I #512 2024-10-02 32163 38246 -6083 -6083 2350.755 NORTHERN MID CAP INDEX #629 2024-10-02 52821 49697 3124 3124 236.498 T ROWE PRICE EQUITY INCOME #71 2024-10-02 9013 8372 641 641 265.055 T ROWE PRICE EQUITY INCOME #71 2024-10-02 10101 8465 1636 1636 52.535 VANGUARD 500 INDEX FD- ADM #540 2024-10-02 27679 27020 659 659 100.766 VANGUARD 500 INDEX FD- ADM #540 2012-09-28 2024-10-02 53091 13384 39707 39707 1574.48516 ALLSPRING CORE BOND-INST 2024-10-02 17870 20956 -3086 -3086 2544.51584 ALLSPRING CORE BOND-INST 2024-10-02 28880 33977 -5097 -5097 106.66 AB LARGE CAP GROWTH-ADV 478 2024-08-16 2024-10-16 12141 11592 549 549 22.427 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2024-10-16 2553 1701 852 852 198.497 T ROWE PRICE LARGE/CAP GRW-I 139 2024-10-16 16527 9758 6769 6769 59.666 JPMORGAN SMALL CAP EQTY-I 367 2024-10-16 3643 3560 83 83 1104.793 NORTHERN MID CAP INDEX #629 2024-10-16 25598 21665 3933 3933 60.144 VANGUARD 500 INDEX FD- ADM #540 2012-09-28 2024-10-16 32442 7988 24454 24454 69.737 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2024-11-18 8001 5288 2713 2713 271.229 T ROWE PRICE LARGE/CAP GRW-I 139 2022-12-15 2024-11-18 23147 12810 10337 10337 49.527 NORTHERN MID CAP INDEX #629 2024-01-18 2024-11-18 1156 964 192 192 1131.225 NORTHERN MID CAP INDEX #629 2022-12-16 2024-11-18 26403 20826 5577 5577 308.49 T ROWE PRICE EQUITY INCOME #71 2023-03-16 2024-11-18 12013 9745 2268 2268 62.06 VANGUARD 500 INDEX FD- ADM #540 2012-09-28 2024-11-18 33805 8243 25562 25562 298.108 AB LARGE CAP GROWTH-ADV 478 2024-12-10 2024-12-17 33797 33492 305 305 64.774 VANGUARD 500 INDEX FD- ADM #540 2012-09-28 2024-12-17 36267 8603 27664 27664 261.207 INVESCO SMALL CAP GROWTH FD-R5 4764 2025-01-27 10169 11192 -1023 -1023 510.35 CAUSEWAY INTL VALUE FD-I 1271 2024-11-18 2025-01-27 9937 10488 -551 -551 37.157 DODGE & COX STOCK FUND #145 2024-12-18 2025-01-27 10160 9470 690 690 214.601 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2025-01-27 12028 13537 -1509 -1509 311.614 FIDELITY INTL INDX-INST PRM #2363 2025-01-27 15525 16117 -592 -592 51.998 GOLDMAN SACHS SMALL CAP VALUE I 651 2021-12-16 2025-01-27 2181 2886 -705 -705 213.405 T ROWE PRICE LARGE/CAP GRW-I 139 2024-12-16 2025-01-27 17860 18184 -324 -324 371.72 T ROWE PRICE EQUITY INCOME #71 2024-12-12 2025-01-27 13598 13215 383 383 1519.815 CAUSEWAY INTL VALUE FD-I 1271 2025-02-26 31658 29832 1826 1826 2444.737 DODGE & COX INCOME FD COM #147 2025-02-26 31097 31604 -507 -507 2703.359 FED HERM TTL RTRN BND-INST 328 2025-02-26 25682 26856 -1174 -1174 476.351 FIDELITY INTL INDX-INST PRM #2363 2024-11-18 2025-02-26 24680 23589 1091 1091 3430.808 MET WEST TOTAL RETURN BOND CL I #512 2025-02-26 31117 32064 -947 -947 2470.204 ALLSPRING CORE BOND-INST 2025-02-26 27395 29021 -1626 -1626 19.358 INV OPP DEVELOP MRKTS-R6 7038 2024-12-12 2025-03-25 772 760 12 12 123.544 INV OPP DEVELOP MRKTS-R6 7038 2022-03-17 2025-03-25 4929 4782 147 147 700.504 CAUSEWAY INTL VALUE FD-I 1271 2024-12-20 2025-03-25 14809 12945 1864 1864 933.368 DODGE & COX INCOME FD COM #147 2025-03-25 11835 12203 -368 -368 174.987 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2025-03-25 10078 11038 -960 -960 797.40801 FED HERM TTL RTRN BND-INST 328 2025-03-25 7536 8980 -1444 -1444 464.33799 FED HERM TTL RTRN BND-INST 328 2025-03-25 4388 5240 -852 -852 320.191 FIDELITY INTL INDX-INST PRM #2363 2025-03-25 16900 15192 1708 1708 920.07531 MET WEST TOTAL RETURN BOND CL I #512 2025-03-25 8308 10175 -1867 -1867 390.46369 MET WEST TOTAL RETURN BOND CL I #512 2025-03-25 3526 4317 -791 -791 744.43144 ALLSPRING CORE BOND-INST 2025-03-25 8211 9879 -1668 -1668 414.62956 ALLSPRING CORE BOND-INST 2025-03-25 4573 5496 -923 -923 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 CAPITAL GAIN DIVIDENDS P 318732 551492 12226 0 12226 0 12226 15422 0 0 15422 0 3196 3196 0 false false false false false false false true true UT true false false false false true N/A PRINCIPAL FINANCIAL GROUP 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 FINANCIAL GROUP PO BOX 10316 DES MOINES IA 50306 TRUSTEE 1 52663 NONE 0 NONE 0 12937366 400347 0 13337713 0 0 13337713 200066 13137647 656882 656882 12226 12226 644656 0 644656 0 644656 594344 0 0 0 0 594344 644656 581178 0 0 0 0 0 0 0 594344 581178 0 0 13166 0 0 0 0 0 0 0 0 631490 0 0 0 0 0 0 0 0 NONE NONE X UNIV OF UTAH COLLEGE OF MEDICINE 332 S 1400 E STE 160 SALT LAKE CITY UT 84112 NONE PC GENERAL OPERATING 581178 581178 14 368575 18 551492 OTHER INCOME 1 5550 925617 925617 false false false false false false false false false false SEE ATTACHED 00769G188 ACADIAN EMG MRKTS PO AT COST 115716 193173 592905509 MET WEST TOTAL RETUR AT COST 1406156 1239043 922908710 VANGUARD 500 INDEX F AT COST 479550 1633366 45775L408 T ROWE PRICE LARGE/C AT COST 202548 609806 256210105 DODGE & COX INCOME F AT COST 1303227 1238517 31428Q101 FED HERM TTL RTRN BN AT COST 1364049 1238739 38142V209 GOLDMAN SACHS SMALL AT COST 164351 150470 00141M622 INVESCO SMALL CAP GR AT COST 142001 149782 14949P208 CAUSEWAY INTL VALUE AT COST 275664 465040 55273H353 MFS VALUE FUND-R6 48 AT COST 290116 517323 94975J581 ALLSPRING CORE BOND- AT COST 1374880 1238920 665130100 NORTHERN MID CAP IND AT COST 815700 1082817 298706110 AMER FNDS EUROPAC GR AT COST 448972 461537 256219106 DODGE & COX STOCK FU AT COST 172061 252800 779547108 T ROWE PRICE EQUITY AT COST 360971 513730 4812A1373 JPMORGAN SMALL CAP E AT COST 267294 311134 00143W859 INV OPP DEVELOP MRKT AT COST 174206 196532 315911727 FIDELITY INTL INDX-I AT COST 532266 624884 01877C408 AB LARGE CAP GROWTH- AT COST 477455 609520 OTHER INCOME 5550 5550 COST BASIS ADJUSTMENT 738 MUTUAL FUND TIMING ADJ 52 FOREIGN TAXES 4736 4736 0 FEDERAL TAX PAYMENT - PRIOR YE 3673 0 0 FEDERAL ESTIMATES - PRINCIPAL 15422 0 0 FOREIGN TAXES ON NONQUALIFIED 1848 1848 0