2024-05-12T21:53:17-05:00 2023-12-31 420714325 RSM US LLP 400 LOCUST STREET SUITE 640 DES MOINES IA 503092354 990PF 2023-01-01 421209825 THE SEIDLER FOUNDATION C/O MR HARVEY KADLEC SEID 5154804850 PO BOX 1297 DES MOINES IA 503051297 SUSAN SEIDLER NERMAN DIRECTOR 5154804850 2024-04-30 1 SUSAN SEIDLER NERMAN XXX-XX-XXXX 0 KATHY FAIRCHILD P00222608 5155586600 2024-04-30 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 81023193 X 31793252 1557008 1557008 -201896 29456989 0 33148364 1557008 0 0 0 9440 4720 4720 174535 174535 0 18958 278 0 5230 2616 2614 208163 182149 7334 2882726 2882726 3090889 182149 2890060 30057475 1374859 5923305 322072 322072 375 375 58445 0 9934754 9990578 19961517 17052771 23341149 762144 5330701 5452082 17075020 41138788 41858867 43721986 73779461 81023193 0 0 X 398 398 0 0 43721588 73779063 43721986 73779461 43721986 73779461 43721986 30057475 0 73779461 0 73779461 CAPITAL GAINS ON PUBLICLY TRADED SECURITY P 29212748 29658885 -446137 -446137 DM KELLY CAPITAL GAIN DISTRIBUTION P 231661 231661 231661 JP MORGAN CAPITAL GAIN DISTRIBUTION P 6969 6969 6969 MORGAN STANLEY CAPITAL GAIN DISTRIB P 5611 5611 5611 -201896 19111 0 19111 0 19111 18680 0 0 0 18680 0 431 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A HARVEY L KADLEC 5152440300 PO BOX 1297 DES MOINES IA 50305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 STANLEY B SEIDLER PO BOX 1297 DES MOINES IA 50305 PRESIDENT 0.00 0 0 0 CAROL SEIDLER MAVRAKIS PO BOX 1297 DES MOINES IA 50305 DIRECTOR 0.00 0 0 0 SUSAN SEIDLER NERMAN PO BOX 1297 DES MOINES IA 50305 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 50220915 536104 0 50757019 0 0 50757019 761355 49995664 2499783 2499783 19111 19111 2480672 0 2480672 0 2480672 2890060 0 2890060 2480672 0 0 26409 86654 40806 153869 2890060 0 0 0 2480672 409388 0 0 563257 0 0 0 0 0 0 0 563257 26409 86654 40806 409388 STANLEY B SEIDLER STANLEY B SEIDLER PO BOX 1297 DES MOINES IA 50309 5152440300 WRITTEN REQUEST N/A N/A ADVOCACY AND RESOURCE CENTER 136 COFEEN AVE SHERIDAN WY 82801 NONE PC GENERAL SUPPORT 8000 ALSACST JUDES HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL SUPPORT 5000 AMERICAN PUBLIC SQUARE 300 E 39TH STREET 4F KANSAS CITY MO 64111 NONE PC GENERAL SUPPORT 50000 ANIMAL ADOPTION CENTER INCDOG AND CAT SHELTER PO BOX 8532 270 EAST JACKSON WY 83001 NONE PC GENERAL SUPPORT 500 ARIZONA COMMUNITY FOUNDATION 2201 E CAMELBACK RD SUITE 405B PHOENIX AZ 85016 NONE PC GENERAL SUPPORT 4500 BELOIT COLLEGE 700 COLLEGE ST BELOIT WI 53511 NONE PC GENERAL SUPPORT 5000 BIG HORN AUDUBON SOCIETY PO BOX 535 SHERIDAN WY 82801 NONE PC GENERAL SUPPORT 1000 BIG HORN EQUESTRIAN CENTER 352 BIRD FARM RD SHERIDAN WY 82801 NONE PC GENERAL SUPPORT 500 BIG HORN RIVER ALLIANCE 5000 SOUTHGATE DR BILLINGS MT 59101 NONE PC GENERAL SUPPORT 1000 BLACK MOUNTAIN NORDIC PO BOX 593 SHERIDAN WY 82801 NONE PC GENERAL SUPPORT 8000 BOYS AND GIRLS CLUB OF CENTRAL IOWA 1421 WALKER ST DES MOINES IA 50316 NONE PC GENERAL SUPPORT 5000 BRADFORD BRINTON MEMORIAL & MUSEUM PO BOX 460 BIG HORN WY 82833 NONE PC GENERAL SUPPORT 5000 BRAIN CHEMISTRY LABS PO BOX 3464 JACKSON WY 83001 NONE PC GENERAL SUPPORT 100000 CENTER FOR A VITAL COMMUNITY 245 S BROADWAY SHERIDAN WY 82072 NONE PC GENERAL SUPPORT 15000 CENTER FOR THE ARTS PO BOX 860 JACKSON WY 83001 NONE PC GENERAL SUPPORT 5000 CHAPS 1590 SUGARLAND DR STE B SHERIDAN WY 82801 NONE PC GENERAL SUPPORT 8000 CHILDREN & FAMILIES OF IOWA 1111 UNIVERSITY AVE DES MOINES IA 50314 NONE PC GENERAL SUPPORT 2000 CHILDRENS HOME AND AID 125 S WACKER DRIVE CHICAGO IL 60606 NONE PC GENERAL SUPPORT 2500 CLIMB WYOMING 1001 W 31 ST CHYEYENNE WY 82001 NONE PC GENERAL SUPPORT 10000 COE COLLEGE BRAXTON JANDA 1220 1ST AVE NE CEDAR RAPIDS IA 52402 NONE I SCHOLARSHIP 5000 COE COLLEGE SKYLER LYNAS 1220 1ST AVE NE CEDAR RAPIDS IA 52402 NONE I SCHOLARSHIP 5000 COE COLLEGE TER MAINA 1220 1ST AVE NE CEDAR RAPIDS IA 52402 NONE I SCHOLARSHIP 10000 COMMUNITY FOUNDATION OF DES MOINES 1915 GRAND AVE DES MOINES IA 50309 NONE PC GENERAL SUPPORT 15000 COMMUNITY FOUNDATION OF JACKSON HOLE PO 574 JACKSON WY 83001 NONE PC GENERAL SUPPORT 2700 COMMUNITY OF JACKSON HOLE WLG EMERG PO BOX 574 JACKSON HOLE WY 83001 NONE PC GENERAL SUPPORT 2700 COMMUNITY SAFETY NETWORK PO BOX 1328 JACKSON WY 83001 NONE PC GENERAL SUPPORT 10000 COMPASS CENTER FOR FAMILIES 1095 SUGARVIEW DR SHERIDAN WY 82072 NONE PC GENERAL SUPPORT 2000 CONCORDIA UNIVERSITY DANIKA BURKETT 800 N COLUMBIA AVE SEWARD NE 68434 NONE I SCHOLARSHIP 10000 CORNELL COLLEGE - GENERAL FUND 600 FIRST ST SW MT VERNON IA 52314 NONE PC GENERAL SUPPORT 625000 CORNELL COLLEGE LEVI THOMPSON 600 FIRST ST SW MT VERNON IA 52314 NONE I SCHOLARSHIP 14666 DANCER'S WORKSHOP 240 S GLENWOOD ST PO BOX 1500 JACKSON WY 83001 NONE PC GENERAL SUPPORT 2500 DES MOINES ART CENTER 4700 GRAND AVE DES MOINES IA 50312 NONE PC GENERAL SUPPORT 117500 DES MOINES COMMUNITY PLAYHOUSE 831 42ND ST DES MOINES IA 50312 NONE PC GENERAL SUPPORT 1000 DES MOINES METRO OPERA 106 W BOSTON AVE INDIANOLA IA 50125 NONE PC GENERAL SUPPORT 181667 DES MOINES SYMPHONY 1011 LOCUST ST DES MOINES IA 50309 NONE PC GENERAL SUPPORT 2000 EMERSON COLLEGE AVA KEVITT 120 BOYLSTON ST BOSTON MA 02116 NONE I SCHOLARSHIP 10000 EMORY UNIVERSITY 1762 CLIFTON RD NE ATLANTA GA 30322 NONE PC GENERAL SUPPORT 4000 ENGLEWOOD ARTS 10900 E WINNER RD INDEPENDENCE MO 64052 NONE PC GENERAL SUPPORT 5000 FOOD BANK OF IOWA 220 E 17TH ST DES MOINES IA 50309 NONE PC GENERAL SUPPORT 150000 FOOD BANK OF WYOMING PO BOX 1540 EVANSVILLE WY 82636 NONE PC GENERAL SUPPORT 60000 FOOTHILLS FOOD BANK 5038 HIDDEN VALLEY DR CAVE CREEK AZ 85330 NONE PC GENERAL SUPPORT 20000 FORT PHIL KEARNY BOZEMAN TRAIL ASSN 528 WAGON BOX RD BANNER WY 82832 NONE PC GENERAL SUPPORT 5000 FRIENDS OF PUBLIC RADIO ARIZONA (FPRAZ) 2323 W 14TH STREET 4TH FLOOR TEMPE AZ 85281 NONE PC GENERAL SUPPORT 500 GIFFORDS PO BOX 51196 WASHINGTON DC 20091 NONE PC GENERAL SUPPORT 1000 GRAND TETON MUSIC FESTIVAL 4015 N LAKE CREEK DR WILSON WY 83014 NONE PC GENERAL SUPPORT 50000 GREAT JOBS KC 8080 WARD PARKWAY SUITE 402 KANSAS CITY MO 64114 NONE PC GENERAL SUPPORT 5000 HARRY S TRUMAN LIBRARY INSTITUTE FOR NATIONAL AND INTL AFFAIRS 5151 TROOST AVE STE 300 KANSAS CITY MO 64110 NONE PC GENERAL SUPPORT 5000 HARVESTERS - THE COMMUNITY FOOD NETWORK 3801 TOPPING AVENUE KANSAS CITY MO 64129 NONE PC GENERAL SUPPORT 100000 HEARD MUSEUM 2301 N CENTRAL AVE PHOENIX AZ 85004 NONE PC GENERAL SUPPORT 1000 HOMES OF OAKRIDGE 1401 CENTER ST DES MOINES IA 50314 NONE PC GENERAL SUPPORT 4000 IOWA STATE UNIVERSITY ADONIS KUUNDU 0210 BEARDSHEAR HALL AMES IA 50013 NONE I SCHOLARSHIP 10000 IOWA STATE UNIVERSITY AMANDA BECKET 0210 BEARDSHEAR HALL AMES IA 50013 NONE I SCHOLARSHIP 10000 IOWA STATE UNIVERSITY ANGEL CONTRER 0210 BEARDSHEAR HALL AMES IA 50011 NONE I SCHOLARSHIP 5000 IOWA STATE UNIVERSITY CAYN HORNING 0210 BEARDSHEAR HALL AMES IA 50013 NONE I SCHOLARSHIP 5000 IOWA STATE UNIVERSITY DAVONTE TOWNS 0210 BEARDSHEAR HALL AMES IA 50013 NONE I SCHOLARSHIP 10000 IOWA STATE UNIVERSITY ELIZABETH PEA 0210 BEARDSHEAR HALL AMES IA 50013 NONE I SCHOLARSHIP 5000 IOWA STATE UNIVERSITY JAMEY NGUYEN 0210 BEARDSHEAR HALL AMES IA 50011 NONE I SCHOLARSHIP 5000 IOWA STATE UNIVERSITY JOHANNA MALDA 0210 BEARDSHEAR HALL AMES IA 50011 NONE I SCHOLARSHIP 5000 IOWA STATE UNIVERSITY YAO AMEGAANDJ 0210 BEARDSHEAR HALL AMES IA 50013 NONE I SCHOLARSHIP 10000 JACKSON HOLE JEWISH COMMUNITY PO BOX 10667 JACKSON WY 83001 NONE PC GENERAL SUPPORT 12000 JEFFERSON HIGH SCHOOL 1243 20TH ST SW CEDAR RAPIDS IA 52504 NONE PC DELL COMPUTERS - 21 17393 JEWISH FEDERATION OF DES MOINES 33158 UTE AVE WAUKEE IA 50203 NONE PC GENERAL SUPPORT 275000 JEWISH FEDERATION OF KANSAS CITY 5801 W 115TH ST OVERLAND PARK KS 66211 NONE PC GENERAL SUPPORT 53050 JEWISH FEDERATION OF SOUTHERN ARIZONA 3718 E RIVER RD STE 100 TUCSON AZ 85718 NONE PC GENERAL SUPPORT 1000 JOSEPH NOLAN BEVERLY CADDY FUND 619 SHERIDAN ROAD WINNETKA IL 60093 NONE PC GENERAL SUPPORT 500 KANSAS CITY ART INSTITUTE 4415 WARWICK BLVD KANSAS CITY MO 64111 NONE PC GENERAL SUPPORT 105000 KANSAS CITY FRIENDS OF ALVIN AILEY 1714 EAST 18TH STREET KANSAS CITY MO 64108 NONE PC GENERAL SUPPORT 5000 KANSAS CITY PUBLIC TV 125 E 31ST KANSAS CITY MO 54108 NONE PC GENERAL SUPPORT 5000 KANSAS UNIVERSITY ENDOWMENT ASSOCIATION 1891 CONSTANT AVE LAWRENCE KS 66047 NONE PC GENERAL SUPPORT 1000 KCUR NATIONAL PUBIC RADIO 4825 TROOST ST KANSAS CITY MO 64110 NONE PC GENERAL SUPPORT 5000 KEHILATH ISRAEL SYNAGOGUE 10501 CONSER ST OVERLAND PARK KS 66212 NONE PC GENERAL SUPPORT 2500 KIRKWOOD COMMUNITY COLLEGE CATHERIN 6301 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52404 NONE I SCHOLARSHIP 5000 KIRKWOOD COMMUNITY COLLEGE JOCELYN 6301 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52404 NONE I SCHOLARSHIP 5000 KIRKWOOD COMMUNITY COLLEGE KAYLA PO 6301 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52404 NONE I SCHOLARSHIP 5000 KIRKWOOD COMMUNITY COLLEGE TIFFANIE 6301 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52404 NONE I SCHOLARSHIP 5000 MAZON PO BOX 96119 WASHINGTON DC 20090 NONE PC GENERAL SUPPORT 2000 MERCY HOME FOR BOYS AND GIRLS 1140 WEST JACKSON BLVD CHICAGO IL 60607 NONE PC GENERAL SUPPORT 5000 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 NONE PC GENERAL SUPPORT 5000 MOUNT MERCY UNIVERSITY ANNA NTOLE 1330 ELMHURST DR NE CEDAR RAPIDS IA 52402 NONE I SCHOLARSHIP 10000 MT VERNON SCHOOL DISTRICT FUND 525 PALSADES RD SW MT VERNON IA 52314 NONE PC GENERAL SUPPORT 7500 NATIONAL MUSEUM OF WILDLIFE ART PO BOX 6825 JACKSON WY 83002 NONE PC GENERAL SUPPORT 2000 NELSON ATKINS MUSEUM OF ART 4525 OAK STREET KANSAS CITY MO 64111 NONE PC GENERAL SUPPORT 5000 NORTHERN MICHIGAN UNIVERSITY MIKAYL 1401 PRESQUE ISLE AVE MARQUETTE MI 49855 NONE I SCHOLARSHIP 5000 NORTHWESTERN UNIVERSITY 28274 NETWORK PLACE CHICAGO IL 60673 NONE PC GENERAL SUPPORT 10000 ORCHARD PLACE PO BOX 35425 DES MOINES IA 50315 NONE PC GENERAL SUPPORT 4000 PHOENIX ART MUSEUM 1625 N CENTRAL AVE PHOENIX AZ 85004 NONE PC GENERAL SUPPORT 1500 PLANNED PARENTHOOD OF THE HEARTLAND PO 4557 DES MOINES IA 50305 NONE PC GENERAL SUPPORT 5000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS INC 7155 E 38TH AVE DENVER CO 80207 NONE PC GENERAL SUPPORT 2000 POWDER RIVER BASIN RESOURCE COUNCIL 934 N MAIN ST SHERIDAN WY 82072 NONE PC GENERAL SUPPORT 5000 PROJECT SCHOOLHOUSE PO BOX 69 AUSITN TX 78767 NONE PC GENERAL SUPPORT 5000 PROTECT OUR WATERS JACKSON HOLE PO BOX 1014 WILSON WY 830141014 NONE PC GENERAL SUPPORT 15000 REPRODUCTIVE HEALTH CARE OF THE BIGHORNS 128 SOUTH THURMOND STREET SHERIDAN SHERIDAN WY 82801 NONE PC GENERAL SUPPORT 8000 SCIENCE KIDS 1081 AIRPORT RD SHERIDAN WY 82801 NONE PC GENERAL SUPPORT 4000 SECOND CHANCE CAT RESCUE INC 134 VEDDER RD ST JOHNSVILLE NY 13452 NONE PC GENERAL SUPPORT 500 SHERIDAN COMMUNITY LAND TRUST PO BOX 7185 SHERIDAN WY 82801 NONE PC GENERAL SUPPORT 22000 SHERIDAN COUNTY LIBRARY FUND 335 W ALGER ST SHERIDAN WY 82801 NONE PC GENERAL SUPPORT 2000 SHERIDAN FOSTER PARENT EXCHANGE PO BOX 3055 SHERIDAN WY 82801 NONE PC GENERAL SUPPORT 2000 SHERIDAN SENIOR CENTER-THE HUB ON SMITH 211 SMITH STREET SHERIDAN WY 82801 NONE PC GENERAL SUPPORT 10000 SIMON WIESENTHAL CENTER 1399 S ROXBURY DR LOS ANGELES CA 90035 NONE PC GENERAL SUPPORT 5000 SMILE TRAIN PO BOX 96208 WASHINGTON DC 20090 NONE PC GENERAL SUPPORT 5000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC GENERAL SUPPORT 1000 STRIPPING FOR A CURE PO BOX 11034 JACKSON HOLE WY 83002 NONE PC GENERAL SUPPORT 250 TEMPLE BNAI JESHRUN 5101 GRAND AVE DES MOINES IA 50312 NONE PC GENERAL SUPPORT 15000 TEMPLE UNIVERSITY 1801 NORTH BROAD STREET PHILADELPHIA PA 19122 NONE PC SCHOLARSHIP 10000 TETON LITERACY CENTER PO 425 JACKSON WY 83001 NONE PC GENERAL SUPPORT 10000 TETON PARKIES 425 FRANCIS WAY JACKSON HOLE WY 83001 NONE PC GENERAL SUPPORT 1000 TETON YOUTH AND FAMILY SERVICES 510 S CACHE ST JACKSON WY 83001 NONE PC GENERAL SUPPORT 5000 THE FOOD GROUP 51 COFFEEN AVE ST 101 SHERIDAN WY 82801 NONE PC GENERAL SUPPORT 69000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 NONE PC GENERAL SUPPORT 500 UNITED STATES HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PLACE WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 2500 UNITED WAY 111 NINTH ST STE100 DES MOINES IA 50314 NONE PC GENERAL SUPPORT 20000 UNIVERSITY OF ILLINIOS FOUNDATION 1305 W GREN ST URBANA IL 61801 NONE PC GENERAL SUPPORT 4000 UNIVERSITY OF IOWA CARLEE ALLYAH-TR 2908 CALVIN HALL IOWA CITY IA 52242 NONE I SCHOLARSHIP 1800 UNIVERSITY OF IOWA CHARLOTTE LOKINU 2908 CALVIN HALL IOWA CITY IA 52242 NONE I SCHOLARSHIP 10000 UNIVERSITY OF IOWA ELMINA HEDER 2908 CALVIN HALL IOWA CITY IA 52242 NONE I SCHOLARSHIP 5000 UNIVERSITY OF IOWA JERIMY PANDURO O 2908 CALVIN HALL IOWA CITY IA 52242 NONE I SCHOLARSHIP 10000 UNIVERSITY OF IOWA KILEY MAYLAND 2908 CALVIN HALL IOWA CITY IA 52242 NONE I SCHOLARSHIP 10000 UNIVERSITY OF IOWA RYLIE GROMMON 2908 CALVIN HALL IOWA CITY IA 52242 NONE I SCHOLARSHIP 5000 UNIVERSITY OF IOWA UI SERVICE CENT 2908 CALVIN HALL IOWA CITY IA 52242 NONE I SCHOLARSHIP 5000 UNIVERSITY OF IOWA UI SERVICE CENTE 2908 CALVIN HALL IOWA CITY IA 52242 NONE I SCHOLARSHIP 5000 UNIVERSITY OF IOWA UI SERVICE CENTE 2908 CALVIN HALL IOWA CITY IA 52242 NONE I SCHOLARSHIP 5000 UNIVERSITY OF IOWA UI SERVICE CENTE 2908 CALVIN HALL IOWA CITY IA 52242 NONE I SCHOLARSHIP 5000 UNIVERSITY OF NORTHERN IOWA DAMIEN 105 GILCREST HALL CEDAR FALLS IA 50614 NONE I SCHOLARSHIP 5000 UNIVERSITY OF NORTHERN IOWA ESTEPHA 105 GILCHRIST HALL CEDAR FALLS IA 50614 NONE I SCHOLARSHIP 10000 UNIVERSITY OF NORTHERN IOWA HALLEY 105 GILCHRIST HALL CEDAR FALLS IA 50614 NONE I SCHOLARSHIP 10000 UNIVERSITY OF NORTHERN IOWA JACKSON 105 GILCREST HALL CEDAR FALLS IA 50614 NONE I SCHOLARSHIP 5000 UNIVERSITY OF NORTHERN IOWA KYLEE T 105 GILCHRIST HALL CEDAR FALLS IA 50614 NONE I SCHOLARSHIP 10000 UNIVERSITY OF NORTHERN IOWA SHUKURU 105 GILCHRIST HALL CEDAR FALLS IA 50614 NONE I SCHOLARSHIP 10000 UNIVERSITY OF NORTHERN IOWA WRIGLEY 105 GILCHRIST HALL CEDAR FALLS IA 50614 NONE I SCHOLARSHIP 10000 VARIETY CLUB OF IADOCTORS WO BORDERS 505 5TH AVENUE DES MOINES IA 50309 NONE PC DOCTORS WITHOUT BORDERS 15000 VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE PC GENERAL SUPPORT 15000 WOMEN FOR WOMEN INTERNATIONAL 2000 M STREET NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 1000 WYOMING AGRICULTURE IN THE CLASSROOM 129 E CARLSON ST CHEYENNE WY 82009 NONE PC GENERAL SUPPORT 500 WYOMING COMMUNITY FOUNDATION 1442 N 5TH ST LARAMIE WY 82072 NONE PC GENERAL SUPPORT 10000 WYOMING PBS FOUNDATION 2660 PECK AVE RIVERTON WY 82501 NONE PC GENERAL SUPPORT 500 WYOMING PUBLIC MEDIA 1000 E UNIVERSITY AVE LARAMIE WY 82071 NONE PC GENERAL SUPPORT 25000 WYOMING THEATER PO BOX 528 SHERIDAN WY 82801 NONE PC GENERAL SUPPORT 15000 WYOMING TROUT UNLIMITED 520 WILKES DR GREEN RIVER WY 82935 NONE PC GENERAL SUPPORT 500 WYOMING WOMENS FOUNDATION 1441 N 5TH ST STE 201 LARAMIE WY 82072 NONE PC GENERAL SUPPORT 10000 ZACH JOHNSON FOUNDATION PO BOX 2336 CEDAR RAPIDS IA 52406 NONE PC GENERAL SUPPORT 152000 2882726 0 14 1557008 18 -201896 OTHER INCOME 01 0 1355112 0 1355112 0 0 0 0 0 0 0 0 0 0 X X 1 EXCELL MARKETING LLC PO BOX 1297 DES MOINES IA 503051297 20000000 X 2 CAROL MAVRAKIS PO BOX 1297 DES MOINES IA 503051297 142320 X X 3 STANLEY B SEIDLER PO BOX 1297 DES MOINES IA 503051297 307282 X X 4 STANLEY B SEIDLER PO BOX 1297 DES MOINES IA 503051297 306835 X X 5 SUSAN SEIDLER PO BOX 1297 DES MOINES IA 503051297 70542 X X 6 STANLEY B SEIDLER PO BOX 1297 DES MOINES IA 503051297 302288 X X 7 STANLEY B SEIDLER PO BOX 1297 DES MOINES IA 503051297 306330 X X 8 CAROL MAVRAKIS PO BOX 1297 DES MOINES IA 503051297 5836714 X 9 SUSAN SEIDLER PO BOX 1297 DES MOINES IA 503051297 5832685 X 2 2000 SHARES OF MONDELEZ INTL 142320 2023-12-22 3 2180 SHARES OF ALPHABET INC CLASS A 307282 2023-12-27 4 2158 SHARES OF ALPHABET INC CLASS C 306835 2023-12-27 5 1750 SHARES OF ALTRIA GROUP 70542 2023-12-21 6 1572 SHARES OF APPLE INC 302288 2023-12-27 7 461 SHARES OF COSTCO WHOLESALE CORPORATION 306330 2023-12-27 ACCOUNTING FEES 9440 4720 4720 AMAZON.COM INC 88383 93167 AMERN EXPRESS CO 89156 92049 ANALOG DEVICES INC 88878 90850 ANHEUSER BUSCH INBEV WOR 80306 85305 APPLE INC 3.0% 89268 90729 APPLE INC 3.0000% 249317 249331 ASTRAZENECA PLC ADS 88496 92157 BERKSHIRE HATHAWAY ENERG 88882 90621 BK OF AMER CORP 4.2% 88551 89156 BK OF AMERICA CORP 58151 59550 BK OF NY MELLON CORP 88632 91710 BOOKING HOLDINGS 88162 89853 BP CAP MARKETS AMER 88364 90059 CIGNA GROUP 88576 90589 CITIGROUP INC 88423 91880 COCA COLA CO 49355 50252 COCA COLA CO 49732 52335 COLGATE PALMOLIVE CO 89786 91851 COMCAST CORP 102293 105457 DH EUROPE FIN II 97226 99559 DUKE ENERGY FL LLC 89621 91220 ECOLAB INC 88393 89793 ELEVANCE HEALTH INC 44943 45643 GEN DYNAMICS CORP 88738 91300 GILEAD SCIENCES INC 3.7% 88513 89568 GOLDMAN SACHS GROUP INC 88870 89908 HOME DEPOT INC 88881 90621 INTEL CORP 2.875% 232948 232874 INTERCONTINENT ALEXCHANGE 89377 91439 INTUIT INC 52577 57579 JP MORGAN CHASE AND CO 3.875% 245540 247201 KLA CORP 4.65% 88272 88469 LOCKHEED MARTIN CORP 89218 91215 MARSH & MCLENNAN COS 88084 89362 MASTERCARD INC 80917 81812 META PLATFORMS 89973 94163 MID AMERICA APARTMENTS 88762 89882 MMI CAPITAL TR I 29495 26320 MORGAN STANLEY 43401 47637 MORGAN STANLEY 90013 92818 PAYPAL HOLDINGS INC 89215 91176 PEPSICO INC 88718 91038 PHILIP MORRIS INTERNATIONAL 88187 90067 PNC FINL SERVICES 3.5% 45301 45933 PUB STORAGE OP CO 44094 48654 RLTY INCOME CORP 89556 89925 RTX CORP 88794 89611 S & P GLOBAL INC 89199 94131 ST STR CORP 57419 58908 THERMO FISHER SCIENTIFIC 78266 80886 TORONTO-DOMINION BK 89163 90848 TOYOTA MTR CR CORP 3.35% 97484 98965 TYCO ELECTRONICS GROUP S 89555 92569 UN PAC CORP 88646 92523 UNITEDHEALTH GROUP INC 45299 47606 UNITEDHEALTH GROUP INC 88676 90557 US TREASURY NOTE 4.5% 79344 79730 VERIZON COMMUNICATIONS 89378 92926 WASTE MANAGEMENT 88490 90795 WELLS FARGO & CO 4.48% 89444 89950 ABB LTD 7348 11567 ABBOTT LABORATORIES 250633 271873 ABBVIE INC 13877 14102 ABM INDUSTRIES INC 12196 11297 ACCENTURE PLC-CL A 41054 50531 ADIDAS AG 3227 3386 AGNC INVMNT CO 6.125% SER-F 95406 87360 AIA GROUP LTD SPON ADR 8105 8087 AIR LEASE CORP 18197 17405 AIR LIQUIDE ADR 3742 5243 AIRBUS SE UNSPONSORED ADR 4979 7566 ALLISON TRANSMISSION HOLDING 12310 15759 ALPHABET CLASS A 23159 304524 ALPHABET CLASS C 22852 304127 ALPHABET INC CL C 130124 142623 ALTRIA GROUP INC 49818 92782 AMADEUS IT GROUP SA ADR 6344 7812 AMAZON COM INC 64063 71412 AMERICA MOVIL SA DE CV 2233 2278 AMERIPRISE FINCL INC 55308 75586 ANHEUSER BUSCH 4030 4766 APPLE INC 124003 147093 APPLE INC 20559 302657 APPLIED MATERIALS INC 46178 65314 ASML HOLDING NV NY REG NEW 8772 14889 ASSA ABLOY AB UNSP ADR 1847 2175 ASTRAZENECA PLC ADS 9776 13066 AT&T INC 4.75% SER-C 100000 79060 B&M EUROPEAN VALUE RET SA ADR 2063 2045 BANK OF AMERICA CORP 500609 491919 BANK OZK 18652 19733 BEIGENE LTD 1849 2095 BHP GROUP LIMITED ADR 1551 1776 BP PLC ADS 4832 4637 BRISTOL MYERS SQUIBB CO 22234 15752 BRITISH AMER TOB SPON ADR 8342 6297 BROOKFIELD INFRASTRUCTION - A 20633 18099 BROWN & BROWN INC 48318 53546 BRUNSWICK CORP 17229 19156 BWX TECHNOLOGIES INC 15743 20103 CABLE ONE INC 15925 11132 CABOT CORP 13912 16867 CANADIAN NATIONAL RAILWAY CO 2356 2684 CAPGEMINI S E UNSPONSORED ADR 4732 5379 CAPITAL ONE FINANCIAL 5% 100000 73700 CARLSBERG AS 5022 5572 CASEY'S GENERAL STORES 17121 21155 CHEMED CORP 16632 19297 CHESAPEAKE UTILITIES CORP 16347 14049 CHEVRON CORP 35741 32815 CHEVRON CORPORATION 53136 282807 CHORD ENERGY CORP 17053 20114 CIVITAS RESOURCES INC 18234 18736 COGENT COMMUNICATIONS HLDG 15669 17950 COHEN & STEERS INC 18018 18781 COMCAST CORP-CLASS A 34177 38544 COMPAIGNE FIN RICHEMONTAG 1145 1609 CONCENTRIX CORP 9169 10803 CONOCOPHILLIPS 29515 30875 COSTCO INC 12718 304297 COSTCO WHOLESALE CORP NEW 62227 78550 CRA INTERNATIONAL INC 18336 15322 DAIICHI SANKYO CO LTD SPON ADR 3818 3982 DAIKIN INDS LTD 4517 3978 DANAHER CORPORATION 20654 20353 DANONE SPONSORED ADR 3356 3578 DASSAULT SYSTEMS SA ADS 2250 2736 DBS GROUP HOLDINGS LTD SP 5462 6281 DEERE & CO 12081 12796 DIAMONDS TRUST (SPDR DJ INDL) 537353 1389897 DNB ASA SPONSORED ADR 4553 4871 DSV AS ADR 2283 2986 ELEMENT SOLUTIONS 14438 16638 ENCOMPASS HEALTH CORP 19016 20950 ENGIE SPONS ADR 4743 6348 ENSIGN GROUP INC 24626 30184 EPIROC AKTIEBOLAG ADR 6515 6601 ESSILORLUXOTTICA ADR 6572 9128 EXP WORLD HOLDING INC 14225 14822 FEDERAL AGRIC MTG CORP CL C 16815 23329 FIDELITY 500 INDEX FD-AI 7390818 9529070 FIDELITY INTL INDX-INST PRM 95336 108297 FIRST REP BANK 4.25% SER-L 100000 288 FORTUNE BRANDS INNOVATIONS INC 15960 21471 FUJITSU LTD ADR NEW 4206 4166 GENMAB A S 5959 6272 GIVAUDAN SA 5482 6458 HAMILTON LANE INC CLASS 19049 27679 HCA HEALTHCARE INC 18081 18948 HDFC BANK LTD 6646 6778 HERMES INTL SCA 2323 5151 HITACHI 10 COM NEW ADR 3081 3527 HOME BANCSHARES INC 19614 20391 HOME DEPOT INC 34540 37427 HOME DEPOT INC 24090 29055 HONG KONG EXCHANGES & CLEARING 667 652 IBERDROLA SA SPON ADR 2533 3582 IMPERIAL BRANDS PLC 3428 3270 INDUSTRIA DE DISENO TEXTIL IND 3809 7230 INSPERITY INC 20555 20865 INTER PARFUMS INC 18842 23330 INTERCONTINENTAL EXCHANGE IN 31455 36988 INTUIT INC 30346 45627 ISHARES ETF 135502 165268 ITOCHU CORP ADR 4498 4614 JACK HENRY & ASSOC INC 4578 4304 JOHNSON & JOHNSON 250732 245455 JP MORGAN BETABUILDERS - CANADA 66598 74828 JP MORGAN BETABUILDERS - EUROPE 181597 194273 JP MORGAN BETABUILDERS JAPAN 331563 316963 JP MORGAN CHASE & CO 73709 91684 JP MORGAN CHASE AND CO 4.625% 50000 41690 KENVUE INC 35779 35158 KERING S A ADR NEW 7605 6303 KEYENCE CORP 6054 6999 KFORCE INC 13453 15336 KINSALE CAPITAL GROUP INC 14795 16746 KONINKLUKE KPN NV ADR 3539 3716 KULICKE & SOFFA INDUSTRIES 14853 14993 L OREAL CO ADR 5192 7865 LAKELAND FINANCIAL CORP 20430 20525 LAM RESEARCH CORP 16636 27425 LAM RESEARCH CORP 23345 36030 LANDSTAR SYSTEM INC 14217 15105 LEMAITRE VASCULAR INC 15702 18277 LENNAR CORPORATION 14742 26380 LITTLEFUSE INC 17413 17391 LMVH MOET HENNESSY LOUIS VUITT 4199 5835 LONDON STK EXCHANGE GROUP 9234 11231 LONZA GROUP AG ZUERICH ADR 4623 3220 LULULEMON ATHLETICA INC 35232 53685 MARSH & MCLENNAN COS 26443 28799 MARUBENI CORP ADR 4394 3746 MASTERCARD INC CL A 58400 69948 MASTERCARD INC-A 39499 45210 MATERION CORP 16617 25115 MC DONALDS CORP 51514 65529 MCDONALD'S CORP 41275 45959 MERCADOLIBRE INC 3072 6464 MERCK 250714 249002 MGM RESORTS INTL 19031 21044 MICROSOFT CORP 144379 185764 MICROSOFT CORP 68206 92506 MONDELEZ INTL INC COM 16360 510269 MORGAN STANLEY 36153 42335 MTU AERO ENGINES AG 2820 3128 NESTLE SPON 6708 7096 NETEASE.COM 2375 2143 NETFLIX INC 35002 36602 NEXPOINT RESIDENTIAL 18954 13015 NEXSTAR MEDIA GROUP 20949 17242 NEXTERA ENERGY INC 37701 31888 NEXTERA ENERGY INC 25666 19255 NICE LTD ADR 1812 1676 NIDEC CORP 3302 1515 NIKE INC CL B 35100 30725 NIPPON TELEGRAPH & TELEPHONE 5062 5149 NITORI HLDGS 4235 3362 NOKIA CP ADR 2315 1512 NOMURA RESH INST LTD ADR 3725 3956 NORTHERN OIL AND GAS INC 18754 20426 NOVO NORDISK A/S 5297 17069 NUCOR CORPORATION 20477 24366 NVIDIA CORPORATION 89255 99044 NXP SEMICONDUCTORS NV 28866 35830 PAPA JOHNS INTL INC 15988 15246 PEPSICO INC 38281 36685 PERRIGO CO PLC 19054 17088 PFIZER INC 250676 180485 PHILIP MORRIS INTERNATIONAL 37924 34810 POWER INTEGRATIONS INC 16313 16176 PRINCIPAL FINANCIAL GROUP 178088 355195 PROGRESSIVE CORP OHIO 52006 67694 PRUDENTIAL FINANCIAL INC 250663 254919 QUAKER CHEMICAL CORP 15934 17074 RECKITT BENCKISER PLC 4138 3773 RECRUIT HOLDINGS CO 4113 4433 RELX PLC SPONSORED 2455 4045 ROCKWELL AUTOMATION INC 24201 26391 S & P GLOBAL INC 13540 17180 SAFRAN SA 8306 12330 SAP AG 10879 13913 SCHNEIDER NATIONAL INC CL B 5449 5395 SHERWIN WILLIAMS CO 26180 34934 SHIN ETSU CHEM CO LTD 4426 7701 SHOE CARNIVAL INC 16967 19123 SHOPIFY INC 1043 2755 SHUTTERSTOCK INC 22507 16367 SIKA AG ADR 6483 7902 SIX CIRCLES INTERNATIONS 398499 450738 SIX CIRCLES US UNCONSTRAINED 526889 675911 SMC CORP COMMON 6626 6993 SPDR BLOOMBERG 1-3 MO T-B 34842 34820 SPDR S&P 500 TRUST ETF 397554 1004805 STANDEX INTERNATIONAL CORP 16878 22807 STEVANATO GROUP SPA 14963 19867 STMICROELECTRONICS NV 5669 7369 STRAUMANN 3990 5397 STRYKER CORP 32742 35336 TAIWAN SMCNDCTR MFG CO LT 6113 8736 TDK CP ADR NEW 3636 4646 TENCENT HLDGS LTD 6866 4573 TERRANO REALTY CORP 17762 17610 TERUMO CORP ADR UNSPONS ADR 2144 2131 TETRA TECH INC 16492 18696 TEXAS INSTRUMENTS INC 45424 43808 TFI INTL INC 3799 6609 TJX COS INC NEW 52364 61727 TOKYO ELECTRON LTD UNSPONS ADR 4013 5279 TOTALENERGIES SE SPONSORED ADS 11267 14150 TRACTOR SUPPLY CO 23295 21503 TRAVEL LEISURE CO 16017 14815 TYLER TECHNOLOGIES 27008 27792 U S BANCORP COM NEW 512893 543164 UDT OVERSEAS BK LTD SPON ADR 7362 6988 UFP INDUSTRIES INC 11952 15819 UMH PROPERTIES INC 18459 15734 UNICHARM CORP 2118 2271 UNIFIRST CORP 14422 13170 UNION PACIFIC CORP 20831 24563 UNITED RENTALS 31281 56275 UNITEDHEALTH GROUP INC 69988 74233 UNIVERSAL DISPLAY CORP 18898 27350 US DOLLAR JPM DEP SWEEP 23682 23682 US PHYSICAL THERAPY INC 18876 17976 UTZ BRANDS INC 20528 20836 VALERO ENERGY CP DELA NEW 25463 29380 VALMONT INDUSTRIES 17331 16813 WASTE MANAGEMENT 38347 45668 WELLS FARGO & COM 4.25% 50000 35400 WEST PHARMACEUTICALS 33973 34190 WINGSTOP INC 16172 25401 9934754 9990578 0 0 AIP ALT LENDING ADVISORY FMV 619790 512771 AMER MUTUAL FD INC A AMRMX FMV 675809 742156 BLACKSTONE BCRED FMV 617730 606689 BLACKSTONE BREIT FMV 568443 644730 CAPITAL INCOME BUILDER FMV 550172 622457 FEDERATED HERMES GOVT OBL AVR (GOFX) FMV 20003451 20003451 FEDERATED HERMES GOVT OBL AVR (GOVXX) FMV 20000 20000 FIDELITY TREASURY PORT FMV 659133 659133 FRANKLIN INVS SECS TR FMV 1404546 1407822 GOLDMAN SACHS FMV 658529 658529 HPS CORPORATE LENDING FUND CLASS F SHS FMV 1309641 1337612 INCOME FUND AMERICA FMV 628441 690666 ISHARES RUSSELL 2000 ETF FMV 193320 278987 ISHARES SELECT DIVIDEND ETF FMV 959776 943035 JENSEN PORTFOLIO INC FMV 695005 971182 MSIF ULTRA-SHORT INCOME IR FMV 266294 268887 SIX CIRCLES CREDIT OPPORT FMV 287875 290672 SIX CIRCLES GLOBAL BOND FMV 1277680 1169397 VANGUARD FUNDS EQUITY INCM FUND FMV 3196985 3187128 VANGUARD HIGH DIV YIELD INDX FND ADMIRAL FMV 3029226 3173878 VANGUARD INT-TERM CORPORATE FMV 434603 448991 VANGUARD MID-CAP ETF INDEX FMV 259435 268467 VANGUARD MORTGAGE BACKED SEC FMV 145494 130921 VANGUARD S & P 500 GROWTH ETF FMV 500513 515855 VANGUARD SMALL CAP ETF FMV 220273 278822 VANGUARD TOTAL BOND MARKET FMV 528404 507789 VANGUARD TOTAL INTL BND-ADM FMV 1052200 996729 VANGUARD VALUE INDEX FUND FMV 108937 147162 WILSHIRE TARGET FUNDS FMV 267083 374949 OTHER EXPENSES 2551 1276 1275 CONTRACT LABOR 1620 810 810 OFFICE SUPPLIES 1059 530 529 MORGAN STANLEY SERVICES FEE 27333 27333 0 JP MORGAN FEES & COMMISSIONS 81202 81202 0 OTHER PROFESSIONAL FEES 66000 66000 0 2020 ESTIMATED EXCISE TAX PAID 18680 0 0 FOREIGN TAX ON INVESTMENTS 278 278 0