2024-12-23T09:01:12-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 426297940 JOHN H WITTE JR FOUNDATION TRUST WITT 3197538761 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3197538761 2024-12-04 true true ALLISON J VALENTY P00963824 4123556000 2024-12-04 X 2023 2024-10-15 13:58:12Z X 9819556 X 314810 312896 113425 2180332 113425 0 137 137 428372 426458 84770 42385 42385 0 0 0 0 0 0 1500 0 0 1500 0 0 7864 5256 0 0 0 0 0 0 0 94134 47641 0 43885 344000 344000 438134 47641 0 387885 -9762 378817 0 633 623 623 100582 138891 138891 0 0 0 2254289 2357507 3403976 422321 290191 295506 5404970 5384822 5980560 8182795 8172034 9819556 0 X 8182795 8172034 8182795 8172034 8182795 8172034 8182795 -9762 5 8173038 1004 8172034 4000. ATT INC 2023-09-01 58560 93188 -34628 -34628 900. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-25 2023-09-01 18458 23944 -5486 -5486 100. PRUDENTIAL FINL INC 2015-04-07 2023-09-01 9601 7979 1622 1622 100. CHUBB LTD 2023-06-28 2023-09-01 20319 18520 1799 1799 247.158 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-10-19 2023-09-05 5047 5000 47 47 6137.711 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-07-26 2023-09-05 125332 139633 -14301 -14301 75. APPLE COMPUTER INC 2013-05-22 2023-11-03 13174 1177 11997 11997 4166.667 DOUBLELINE TOTAL RET BD I 2015-07-22 2023-11-03 35000 45417 -10417 -10417 500. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-25 2023-11-03 10533 13240 -2707 -2707 50. MARATHON PETROLEUM CORP 2019-08-22 2023-11-03 7512 2361 5151 5151 1193.319 PRINCIPAL GL R E SEC INS 2016-10-26 2023-11-03 10000 10716 -716 -716 3560.529 TIAA CREF SHORT TERM BD FD ADV 2023-11-03 35000 36923 -1923 -1923 8500. ISHARES IBONDS DEC 2023 TERM CP ETF 2022-11-28 2023-12-22 215324 212883 2441 2441 80. CIGNA CORP 2024-01-04 24492 14924 9568 9568 400. ISHARES 20 YEAR TREASURY BOND ETF 2024-01-04 38894 42243 -3349 -3349 600. ISHARES US REGIONAL BANKS ETF 2022-11-28 2024-01-04 24737 30171 -5434 -5434 400. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-25 2024-01-04 8171 10642 -2471 -2471 250. MARATHON PETROLEUM CORP 2019-08-22 2024-01-04 38396 11803 26593 26593 700. SCHWAB CHARLES CORP NEW COM 2024-01-04 46806 39901 6905 6905 500. WESTERN DIGITAL CORP COM 2024-01-04 24953 42162 -17209 -17209 440000. U S TREASURY NT 0.125% 1/15/24 2024-01-15 440000 440000 250. MARATHON PETROLEUM CORP 2024-01-31 41437 9452 31985 31985 250. WESTERN DIGITAL CORP COM 2018-05-04 2024-01-31 14339 19322 -4983 -4983 4990.02 TIAA CREF SHORT TERM BD FD ADV 2019-10-17 2024-02-01 50000 51747 -1747 -1747 450. BANK OF AMERICA CORP 2023-01-12 2024-02-26 15115 15561 -446 -446 25. FACEBOOK INC A 2018-09-27 2024-02-26 12073 4232 7841 7841 150. MARATHON PETROLEUM CORP 2020-06-26 2024-02-26 25948 5319 20629 20629 375. MODERNA INC 2024-02-26 35045 58270 -23225 -23225 125. PRUDENTIAL FINL INC 2024-02-26 13364 9965 3399 3399 50. CHUBB LTD 2023-06-28 2024-02-26 12768 9260 3508 3508 4768.739 MATTHEWS ASIA GROWTH FUND IS 2024-02-27 106820 108102 -1282 -1282 10252.413 FEDERATED HERMES INSTL HI YLD BD IS 2024-03-28 90119 99868 -9749 -9749 441.405 FIDELITY CAP TR APPREC FD 307 2010-09-14 2024-03-28 20000 9790 10210 10210 772.85 MONDRIAN INTERNATIONAL VALUE EQUITY 2021-06-03 2024-03-28 11500 11933 -433 -433 1300. ISHARES INTERNATIONAL SELECT ETF 2024-03-28 36424 41873 -5449 -5449 375. MAGNA INTL INC-CL A 2024-03-28 20433 18739 1694 1694 535.333 PARNASSUS CORE EQUITY FUND 2024-03-28 32500 21868 10632 10632 547.645 PRINCIPAL GL R E SEC INS 2016-10-26 2024-03-28 5000 4918 82 82 59.902 ROWE T PRICE MID CAP GROWTH FD INC 2010-09-14 2024-03-28 6500 3084 3416 3416 158.274 ROWE T PRICE MID-CAP VALUE FD INC 2021-12-14 2024-03-28 5500 5127 373 373 2505.01 TIAA CREF SHORT TERM BD FD ADV 2024-03-28 25000 25969 -969 -969 2299.606 NUVEEN PREFERRED SECS & INC FD CL I 2019-10-30 2024-05-30 35000 39944 -4944 -4944 75. ALPHABET INC CL A 2022-10-19 2024-06-05 13116 7474 5642 5642 300. BANK OF AMERICA CORP 2023-01-12 2024-06-05 11960 10374 1586 1586 10. BROADCOM INC 2018-03-22 2024-06-05 14002 2443 11559 11559 35. FACEBOOK INC A 2018-09-27 2024-06-05 17306 5925 11381 11381 1000. ISHARES IBONDS DEC 2024 TERM CP ETF 2023-01-12 2024-06-05 24996 24640 356 356 1100. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-25 2024-06-05 20433 28993 -8560 -8560 100. MARATHON PETROLEUM CORP 2020-06-26 2024-06-05 17398 3546 13852 13852 25. MCKESSON HBOC INC COM 2017-05-05 2024-06-05 14439 3529 10910 10910 75. QUALCOMM INC 2024-06-05 15857 11817 4040 4040 150. SCHWAB CHARLES CORP NEW COM 2023-04-13 2024-06-05 11162 7735 3427 3427 75. VALERO ENERGY CORP 2024-01-31 2024-06-05 11536 10473 1063 1063 400. WESTERN DIGITAL CORP COM 2024-06-05 30711 30850 -139 -139 5878.511 NUVEEN PREFERRED SECS & INC FD CL I 2024-06-06 90000 101938 -11938 -11938 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 CAPITAL GAIN DIVIDENDS P 62222 113425 5266 0 5266 0 5266 6088 0 0 6088 0 822 822 0 false false false false false false false true true IA true false false false false true US BANK NA 3197538761 201 JEFFERSON BURLINGTON IA 526011088 false false false false true false false false false false false false false false false true false false false false false false false U S BANK NA 201 JEFFERSON BURLINGTON IA 526011088 TRUSTEE 1 84770 NONE 0 NONE 0 8991130 153983 0 9145113 0 0 9145113 137177 9007936 450397 450397 5266 5266 445131 0 445131 0 445131 387885 0 0 0 0 387885 445131 343708 0 0 0 0 0 0 0 387885 343708 0 0 44177 0 0 0 0 0 0 0 0 400954 0 0 0 0 0 0 0 0 NONE NONE TERRI DOWELL C/O USBANK NA 201 JEFFERSON BURLINGTON IA 52601 3197538761 WRITTEN REQUEST TIMELY GRANTS FOR CHARITABLE, EDUCATIONAL OR SCIENTIFIC PURPOSES WHICH PROMOTE THE WELL-BEING OF THE INHABITANTS OF THE CITY OF BURLINGTON, IA BURLINGTON CAPITOL THEATRE 211 N THIRD ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 30000 HEARTSONG INC 2700 JOURNEY LANE BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 FRIENDS OF BURLINGTON PARKS PO BOX 1341 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 SOUTHEASTERN COMMUNITY COLLEGE FDN 1500 WEST AGENCY RD WEST BURLINGTON IA 52655 NONE PC GENERAL OPERATING 84000 BURLINGTON AREA HOMELESS SHELTER 123 N MARSHALL ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 15000 BURLINGTON CIVIC MUSIC PO BOX 812 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 BURLINGTON AREA DEVELOPMENT FDN 610 N 4TH ST STE 200 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 25000 UNITED WAY-BURLINGTON AREA 218 NORTH THIRD STREET SUITE 217 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 60000 BEL CANTO CHORALE PO BOX 325 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 2500 BURLINGTON MUNICIPAL BAND FND PO BOX 141 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 2500 ART CENTER OF BURLINGTON 301 JEFFERSON ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 SOUTHEAST IOWA SYMPHONY ASSOCIATION 601 N MAIN ST MT PLEASANT IA 52653 NONE PC GENERAL OPERATING 5000 BART HOWARD FOUNDATION INC 206 N THIRD STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 5000 TRANSITIONS DMC INC 515 S MAIN STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 15000 JUNIOR ACHIEVEMENT 800 12TH AVENUE MOLINE IL 61265 NONE PC GENERAL OPERATING 10000 BURLINGTON STEM FOUNDATION INC 16510 N PRAIRIE GROVE RD W BURLINGTON IA 52655 NONE PC GENERAL OPERATING 20000 344000 14 314810 18 113425 OTHER INCOME 1 137 428372 428372 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 91282CBE0 U S TREASURY NT 91282CDZ1 U S TREASURY NT 290191 295506 N53745100 LYONDELLBASELL INDUS 73138 91298 58155Q103 MCKESSON CORPORATION 20144 84162 17275R102 CISCO SYSTEMS INC 125740 128877 14040H105 CAPITAL ONE FINANCIA 74701 124891 59156R108 METLIFE INC 18636 30992 744320102 PRUDENTIAL FINANCIAL 13942 21203 14149Y108 CARDINAL HEALTH INC 33088 50724 037833100 APPLE INC 7453 108775 018581108 BREAD FINANCIAL HOLD 93126 29085 02079K305 ALPHABET INC CL A 50187 151127 30303M102 FACEBOOK INC A 56669 177245 958102105 WESTERN DIGITAL CORP 53095 81988 11135F101 BROADCOM INC 35288 244230 559222401 MAGNA INTL INC CL 125523100 CIGNA CORP 56585A102 MARATHON PETROLEUM C 23077 132840 29250N105 ENBRIDGE INC 33397 40180 459200101 INTERNATIONAL BUSINE 93882 141491 00287Y109 ABBVIE INC 60744 137417 172967424 CITIGROUP INC 85146 103356 00206R102 ATT INC 110122108 BRISTOL MYERS SQUIBB 108436 89910 808513105 SCHWAB CHARLES CORP 30156 45570 15135B101 CENTENE CORP COM 104254 124157 58933Y105 MERCK AND CO INC 27894 47380 92556V106 VIATRIS INC 126445 102680 375558103 GILEAD SCIENCES INC 90973 110600 60770K107 MODERNA INC 747525103 QUALCOMM INC 121213 175300 30063P105 EXACT SCIENCES CORPO 35754 30845 060505104 BANK OF AMERICA CORP 37599 48900 127097103 COTERRA ENERGY INC 175380 158145 717081103 PFIZER INC 129466 94283 89832Q109 TRUIST FINL CORP 102317 137826 H1467J104 CHUBB LTD 23150 35523 278642103 E BAY INC 61663 82740 780259305 SHELL PLC SPON A D R 57071 60911 806857108 SCHLUMBERGER LTD 84228 80282 91913Y100 VALERO ENERGY CORP 90055 99043 378690820 GLENMEDE SMALL CAP E AT COST 120625 168062 87245P684 TIAA CREF CORE PLUS AT COST 130000 120691 87245P650 TIAA CREF SHORT TERM AT COST 164043 164237 025076845 AMERICAN CENTURY SMA AT COST 231000 291861 36381Y108 MONDRIAN INTERNATION AT COST 219067 250648 03463K406 ANGEL OAK MULTI STRA AT COST 264006 222460 74254V273 PRINCIPAL GL R E SEC AT COST 34905 39526 316066109 FIDELITY CAP TR APPR AT COST 24249 52653 77957Y106 T ROWE PRICE MID CAP AT COST 235217 289022 701769408 PARNASSUS CORE EQUIT AT COST 60627 105499 464288448 ISHARES INTERNATIONA AT COST 187597 188118 641233200 NEUBERGER BERMAN GEN AT COST 183314 289470 277923728 EATON VANCE GLOBAL M AT COST 136274 131846 14949P208 CAUSEWAY INTERNATL V AT COST 171707 223012 31420B300 FEDERATED HERMES INS 63873P817 LOOMIS SAYLES STRATE AT COST 62329 58781 258620103 DOUBLELINE TOTAL RET AT COST 242436 203845 577130776 MATTHEWS ASIA GROWTH 149498107 CAUSEWAY EMERGING MA AT COST 346860 344621 779556109 T ROWE PRICE MID CAP AT COST 147816 286322 922038104 VANGUARD STRATEGIC E AT COST 80224 94779 670700400 NUVEEN PREFERRED SEC AT COST 346044 323506 500767736 QUADRATIC INTRST RT 74442J406 PGIM SHT DUR HIGH YL AT COST 155430 144261 19248B404 COHEN STEERS GLOBAL 06828M876 BARON EMERGING MARKE AT COST 202241 273546 74440B884 PGIM TOTAL RETURN BO AT COST 78817 68109 464287432 ISHARES 20 YEAR TREA AT COST 169023 166445 464288778 ISHARES US REGIONAL AT COST 44742 48710 46434VAX8 ISHARES IBONDS DEC 2 46434VBG4 ISHARES IBONDS DEC 2 AT COST 259179 264495 861728400 STONE RIDGE HY REINS AT COST 210000 219844 90386K720 SALIENT MLP ENERGY I AT COST 181500 239774 04314H568 ARTISAN HIGH INCOME AT COST 90000 91002 22544R305 CREDIT SUISSE COMMOD AT COST 25000 23138 46434VBD1 ISHARES IBONDS DEC 2 AT COST 446235 450540 808524870 SCHWAB U S TIPS ETF AT COST 44315 44991 921910501 VANGUARD INTERNATION AT COST 90000 96746 CASH CASH PY ROC 371 PY CASH ADJ 633 OTHER INCOME 137 137 ROUNDING 5 FOREIGN TAXES 3921 3921 0 FEDERAL ESTIMATES - PRINCIPAL 2608 0 0 FOREIGN TAXES ON NONQUALIFIED 1335 1335 0