2024-10-14T09:48:43-05:00 2024-06-30 920733103 HMB FAMILY OFFICE PC PO BOX 236 MOUNT VERNON IA 52314 990PF 2023-07-01 421410022 ROLAND & RUBY HOLDEN FOUNDATION C/O KRISTEN J WILCOX ROLA 3194994192 PO BOX 236 MOUNT VERNON IA 52314 KRISTEN J WILCOX EXECUTIVE DIRECTOR 3194994192 2024-10-11 1 0 KYLE W WILCOX P00843176 3194994192 2023 2024-10-15 13:58:12Z X 32382949 X 0 X 777516 777516 109886 5040860 109886 887402 887402 57000 5700 51300 110216 110216 0 7981 2175 0 175197 118091 51300 984024 984024 1159221 118091 1035324 -271819 769311 1170931 655079 655079 4682176 4963271 4961919 15431547 15696582 23701137 2933726 2826934 2744081 0 325000 320733 24218380 24466866 32382949 0 0 X 0 0 0 0 24218380 24466866 24218380 24466866 24218380 24466866 24218380 -271819 520305 24466866 0 24466866 ARTISAN HIGH INCOME FUND P 2023-09-01 2024-06-18 512322 500000 12322 12322 AMAZON INC P 2020-10-20 2024-06-18 212774 223043 -10269 -10269 ARTISAN HIGH INCOME FUND P 2021-07-13 2024-06-18 282087 325000 -42913 -42913 BANK OF AMERICA CORP P 2021-05-13 2024-06-18 458167 481803 -23636 -23636 BRISTOL MYERS SQUIBB CO P 2019-10-23 2024-06-18 182072 245117 -63045 -63045 CENTENE CORP P 2021-06-02 2024-06-18 294635 315304 -20669 -20669 COSTCO WHSL CORP P 2022-11-07 2024-01-10 212412 153182 59230 59230 EMERSON ELECTRIC CO P 2014-09-30 2024-05-17 33733 18828 14905 14905 FHLB 2.875% P 2019-01-17 2024-06-14 250000 250000 0 0 FHLB 2.375% P 2016-08-24 2023-09-08 500000 500000 0 0 FFCB 3.38% P 2015-05-19 2023-11-15 250000 250000 0 0 INTEL CORP P 2014-09-30 2024-06-18 154823 173265 -18442 -18442 ISHARES GOVT CREDIT BOND ETF P 2023-06-22 2024-06-27 827555 835577 -8022 -8022 ORACLE CORP P 2016-05-31 2024-05-17 215189 70226 144963 144963 QUALCOMM INC P 2019-10-16 2024-05-17 204847 82401 122446 122446 SALESFORCE COM INC P 2019-08-21 2024-01-10 132211 73866 58345 58345 VERIZON COMMUNICATIONS INC P 2014-09-30 2024-06-18 317631 433362 -115731 -115731 SEC LITIGATION-ALLERGAN DRUG P 2024-04-08 377 377 377 SEC LITIGATION-GSE BDS ANTITRUST P 2024-07-01 25 25 25 109886 10693 0 10693 0 10693 7200 0 0 0 7200 0 3493 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A KRISTEN J WILCOX 3194994192 PO BOX 236 MOUNT VERNON IA 52314 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SUSAN H MCCURRY 81 SEAGATE DR 1803 NAPLES FL 34103 PRESIDENT & DIRECTOR 0.25 0 0 0 CURTIS L BLYTHE 2543 Q BLVD WILLIAMSBURG IA 52361 SECRETARY & DIRECTOR 0.25 0 0 0 MARY A BLYTHE 2543 Q BLVD WILLIAMSBURG IA 52361 DIRECTOR 0.25 0 0 0 KRISTEN J WILCOX 6630 COTTAGE HILL CT NE CEDAR RAPIDS IA 52411 TREASURER & EXECUTIVE DIRECTOR/NEW 10.00 57000 0 0 NONE 0 US BANK 1555 N RIVERCENTER DR SUITE 300 MILWAUKEE WI 53212 INVESTMENT ADVISORY 110216 0 0 30369511 6833 0 30376344 0 0 30376344 455645 29920699 1496035 1496035 10693 10693 1485342 0 1485342 0 1485342 1035324 0 1035324 1485342 0 0 760076 351997 455498 1567571 1035324 0 0 0 1035324 0 450018 450018 1117553 0 0 0 0 0 0 310058 807495 351997 455498 SUSAN H MCCURRY CURTIS L BLYTHE MARY A BLYTHE X GRINNELL COLLEGE 733 BROAD STREET GRINNELL IA 501121690 NONE PC FUNDING OF A GLOBAL LEARNING PROGRAM FOR GRINNELL STUDENTS 240008 UNIVERSITY OF IOWA FOUNDATION 1 WEST PARK ROAD IOWA CITY IA 52242 NONE PC FUNDING OF COMPREHENSIVE CANCER TREATMENT 506016 WILLIAMSBURG IOWA HISTORICAL SOCIETY PO BOX 1091 WILLIAMSBURG IA 52361 NONE POF REHABILITATION OF HISTORICAL BUILDINGS & MAINTENANCE OF HISTORICAL SOCIETY COLLECTION 238000 984024 0 14 777516 18 109886 0 887402 0 887402 0 0 0 0 0 0 0 0 0 0 WILLIAMSBURG IOWA HISTORICAL SOCIETY 516 ELM STREET WILLIAMSBURG IA 52361 2023-07-01 250000 TO SUPPORT THE OPERATING EXPENSES AND GENERAL MAINTENANCE EXPENSES ASSOCIATED WITH THE PROPERTIES OWNED BY THE HISTORICAL SOCIETY. 252706 NONE 06/04/2024 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. SIMON PROPERTY GROUP 10/01/24 250842 248413 WESTPAC BANKING CORP 02/19/25 251660 245125 BANK OF NY MELLON 02/24/25 252079 246115 APPLE INC 08/04/26 251323 237485 IBM CORP 05/15/26 253794 241617 ORACLE CORP 07/15/26 250929 236928 COSTCO WHSL CORP 06/20/27 253144 227082 ISHARES GOVT CREDIT BOND EFT 825185 820241 INTEL CORP 08/05/27 237978 241075 CHEVRON CORPORATION 320379 422334 COCA COLA COMPANY 213944 318250 EMERSON ELECTRIC 175727 308448 ISHARES RUSSELL 2000 INDEX 629516 1163168 JP MORGAN CHASE 228773 606780 MARATHON PETROLEUM CORP 261832 381656 MASTERCARD INC 287790 377633 MCKESSON CORPORATION 254290 730050 MICROSOFT CORP 389475 893900 MORGAN STANLEY 127063 355812 QUALCOMM INC 267417 717048 VALERO ENERGY CORP 170716 438928 ISHARES MSCI EAFE ETF 2017209 2327811 CISCO SYSTEMS 162082 213795 JOHNSON & JOHNSON 345833 460404 ORACLE CORPORATION 230742 811900 PROCTOR & GAMBLE 191596 390036 UPS 310933 410550 COSTCO WHSL CORP 433510 1019988 SPDR S&P MIDCAP 400 1726567 2862143 COMCAST CORP CL A 117885 117480 NIKE INC 127754 113055 AMAZON INC 740116 1105390 APPLE INC 634550 1071003 DUKE ENERGY HOLDING CO 370542 501150 MCDONALDS CORP 107615 127420 SALESFORCE COM INC 73866 128550 RTX CORPORATION 214652 334700 HOME DEPOT INC 134012 172120 ISHARES CORE SP 500 1173976 1340714 DOLLAR TREE INC 107979 106770 ISHARES RUSSELL MID CAP VALUE 1164084 1333766 CHUBB LTD 70691 107899 ISHARES CORE MSCI EAFE 504013 544800 MERCK CO INC 229182 222840 NVIDIA CORP 253659 234726 PNC FINANCIAL SERVICES GROUP INC 234062 237107 SCHWAB CHARLES CORP 233231 235808 T MOBILE US INC 230457 229034 ASTRAZENECA PLC 228862 226171 4963271 4961919 0 0 STONE RIDGE HY REINSUR AT COST 325000 320733 GAIN NOT RECOGNIZED ON DISTRIBUTIONS OF APPRECIATED STOCK 520305 INVESTMENT MANAGEMENT FEES 110216 110216 0 FOREIGN TAX 2175 2175 0 FORM 990 PF EXCISE TAX 5806 0 0