2024-05-06T13:01:25-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 426179719 NELLIE S STEGE TRUST UNDER WILL STEG 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-29 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-29 X 2023 2023-04-26 12:10:37Z X X 0 X 3975 3975 16117 154740 16117 0 100 20192 20092 3711 2969 742 0 0 0 0 0 2250 0 0 2250 3000 0 0 3000 0 0 395 0 0 0 0 0 0 0 20 20 9376 2969 0 6012 160899 160899 170275 2969 0 166911 -150083 17123 0 11686 0 0 0 138623 0 150309 0 0 0 X 150309 0 150309 0 150309 0 150309 -150083 94 320 320 178.586 ARTISAN MID CAP FUND-INS 2017-12-01 2023-03-29 6583 8250 -1667 -1667 53.189 BAIRD FDS INC 2022-05-31 2023-03-29 519 543 -24 -24 1991.793 BAIRD FDS INC 2019-03-05 2023-03-29 19420 21198 -1778 -1778 595.722 DIAMOND HILL FDS 2020-08-07 2023-03-29 16877 14807 2070 2070 38.256 FIDELITY SALEM STR TR 2022-06-01 2023-03-29 275 288 -13 -13 2723.864 FIDELITY SALEM STR TR 2019-03-05 2023-03-29 19612 21348 -1736 -1736 19. ISHARES TR 2022-10-18 2023-03-29 1732 1687 45 45 78. ISHARES TR 2021-09-14 2023-03-29 7110 7716 -606 -606 371.7 JOHN HANCOCK FDS III 2022-10-18 2023-03-29 9032 9843 -811 -811 1178.776 JPMORGAN TR II 2022-05-31 2023-03-29 8546 8982 -436 -436 912.404 LOOMIS SAYLES FDS II 2016-05-20 2023-03-29 17582 10566 7016 7016 74.923 PGIM HIGH YIELD FUND 2022-06-01 2023-03-29 341 371 -30 -30 1065.985 PGIM HIGH YIELD FUND 2019-03-05 2023-03-29 4850 5453 -603 -603 98.694 VANGUARD 500 INDEX-ADM 2017-02-21 2023-03-29 36664 21599 15065 15065 172.598 VIRTUS EQUITY TR 2022-10-18 2023-03-29 5597 5972 -375 -375 16117 238 0 238 0 238 92 0 0 92 0 146 0 0 false false false false false false true true true IA true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 3711 NONE 0 NONE 0 34408 112716 0 147124 0 0 147124 2207 144917 7246 7246 238 238 7008 0 7008 0 7008 166911 0 0 0 0 166911 7008 7121 0 0 0 0 0 0 0 166911 7121 0 0 7008 152782 0 0 152782 0 0 0 0 0 0 0 152782 0 0 0 0 152782 REGIONS BANK TRUST DEPARTMENT PO BOX 6500 WATERLOO IA 507046500 3194297591 LETTER OF REQUEST LISTING THE NAME OF THE ORGANIZATION, CONTACT PERSON, PROJECT OUTLINE, COST OF PROJECT AND OTHER FUNDING SOURCES. JANUARY/FEBRUARY OF EACH YEAR LOCATED IN JONES COUNTY, IOWA THAT PROMOTES RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY HISTORICAL, EDUCATIONAL OR CIVIC IMPROVEMENTS PHEASANTS FOREVER INC 1783 BUERKLE CIRCLE ST PAUL MN 55110 NONE PC GENERAL OPERATING 53633 JONES REGIONAL MEDICAL CENTER FOUNDATION 1795 HIGHWAY 64 E ANAMOSA IA 522052112 NONE PC GENERAL OPERATING 53633 JONES COUNTY COMMUNITY FOUNDATION 3737 GLENWOOD AVE SUITE 460 RALEIGH NC 27612 NONE PC GENERAL OPERATING 53633 160899 14 3975 18 16117 FEDERAL TAX REFUND 14 100 20192 20192 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 04314H600 ARTISAN PARTNERS FDS 258620103 DOUBLELINE TOTAL RET 339128100 JPMORGAN MID CAP VAL 25264S841 DIAMOND HILL LARGE C 922908710 VANGUARD INDEX FDS 057071854 BAIRD FDS INC 31635T807 FIDELITY SALEM STR T 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND 92647Q363 VICTORY PORTFOLIOS 875921777 PGIM QMA SMALL CAP V 56167N712 NUANCE MID CAP VALUE 25264S676 DIAMOND HILL FDS 258620566 DOUBLELINE FDS TR 464287879 ISHARES TR 47803W703 JOHN HANCOCK FDS III 4812C0134 JPMORGAN TR II 92828N247 VIRTUS EQUITY TR DURING THE CURRENT YEAR THE FOUNDATION MADE THE DISTRIBUTIONS LISTED IN PART XIV IN TERMINATION. THESE DISTRIBUTIONS DO CONSTITUTE A FINAL DISTRIBUTION OF THE FOUNDATION'S ASSETS. LEGAL FEES - PRINCIPAL (ALLOCA 1125 1125 LEGAL FEES - INCOME (ALLOCABLE 1125 1125 CASH RESERVED FOR FINAL TAX PAYMENTS 320 OTHER CHARITABLE EXPENSES 20 0 20 FEDERAL TAX REFUND 100 0 MUTUAL FUND TIMING ADJ 94 OTHER TAX PAYMENTS 300 0 0 FEDERAL TAX PAYMENT - PRIOR YE 3 0 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0