2024-01-15T13:00:34-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 426278047 JOSEPHINE WITTE TR FBO IOWA LAW WITT 3197538761 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE 3197538761 2024-01-03 true true ALLISON J VALENTY P00963824 4123556000 2024-01-03 X 2022 2023-04-26 12:10:37Z X 2337939 X 68251 67771 71257 564341 71257 0 16 16 139524 139044 16374 14736 1637 0 0 0 0 0 0 1500 0 0 1500 0 0 4669 590 0 0 0 0 0 0 0 22543 15326 0 3137 116273 116273 138816 15326 0 119410 708 123718 0 21155 22810 22810 0 0 0 446642 490258 594254 163981 163981 167892 1474432 1429869 1552983 2106210 2106918 2337939 0 X 2106210 2106918 2106210 2106918 2106210 2106918 2106210 708 0 2106918 0 2106918 1870.187 DOUBLELINE TOTAL RET BD I 2022-09-21 17000 20121 -3121 -3121 804.721 LOOMIS SAYLES STRATEGIC ALPHA N 2022-09-21 7500 8223 -723 -723 140.268 VANGUARD TOTAL STOCK MKT INDEX FD 2016-10-27 2022-09-21 13000 7450 5550 5550 312.501 AMERICAN CENTURY SMALL CAP VALUE FD 2021-12-21 2022-10-28 3000 3356 -356 -356 804.599 ANGEL OAK MULTI STRATEGY INCOME 2021-02-17 2022-10-28 7000 8368 -1368 -1368 803.675 DOUBLELINE TOTAL RET BD I 2021-02-17 2022-10-28 7000 8559 -1559 -1559 1370.614 LOOMIS SAYLES STRATEGIC ALPHA N 2022-10-28 12500 13561 -1061 -1061 40.579 NEUBERGER BERMAN GENESIS INSTL FD 2021-12-01 2022-10-28 2500 3183 -683 -683 273.455 VANGUARD TOTAL STOCK MKT INDEX FD 2016-10-27 2022-10-28 26000 14523 11477 11477 30. ABBVIE INC 2019-08-02 2022-11-28 4737 1964 2773 2773 75. BRISTOL MYERS SQUIBB CO 2022-11-28 5929 4360 1569 1569 150. CISCO SYS INC 2019-10-29 2022-11-28 7183 7102 81 81 30. GILEAD SCIENCES INC 2022-03-29 2022-11-28 2556 1803 753 753 65. INTERNATIONAL BUSINESS MACHS CORP 2022-11-28 9491 8940 551 551 125. ISHARES CORE MSCI EAFE ETF 2016-07-08 2022-11-28 7714 6410 1304 1304 125. MERCK AND CO INC 2021-04-29 2022-11-28 13518 8709 4809 4809 25. MODERNA INC 2022-06-03 2022-11-28 4376 3438 938 938 50. PRUDENTIAL FINL INC 2019-08-02 2022-11-28 5264 4428 836 836 2784.223 ANGEL OAK MULTI STRATEGY INCOME 2022-11-29 24000 28956 -4956 -4956 2831.258 DOUBLELINE TOTAL RET BD I 2021-02-17 2022-11-29 25000 30153 -5153 -5153 182.815 NUVEEN REAL ESTATE SECS I 2010-11-18 2022-11-29 3000 3136 -136 -136 124.495 VANGUARD TOTAL STOCK MKT INDEX FD 2016-10-27 2022-11-29 12000 6612 5388 5388 10. ABBVIE INC 2019-08-02 2022-12-13 1649 655 994 994 50. BRISTOL MYERS SQUIBB CO 2020-06-26 2022-12-13 3908 2873 1035 1035 122.359 DOUBLELINE TOTAL RET BD I 2021-02-17 2022-12-13 1100 1303 -203 -203 25. GILEAD SCIENCES INC 2022-03-29 2022-12-13 2201 1502 699 699 15. INTERNATIONAL BUSINESS MACHS CORP 2019-10-29 2022-12-13 2250 1918 332 332 50. MAGNA INTL INC-CL A 2022-03-29 2022-12-13 2972 3327 -355 -355 35. MERCK AND CO INC 2021-04-29 2022-12-13 3855 2439 1416 1416 20. MODERNA INC 2022-06-03 2022-12-13 4019 2750 1269 1269 229.358 NUVEEN PREFERRED SECS & INC FD CL I 2021-12-13 2022-12-13 3500 4017 -517 -517 121.816 PRINCIPAL GL R E SEC INS 2019-10-30 2022-12-13 1100 1325 -225 -225 71.074 VANGUARD VALUE INDEX ADM 2020-02-10 2022-12-13 4000 3339 661 661 51.104 VANGUARD TOTAL STOCK MKT INDEX FD 2016-10-27 2022-12-13 5000 2714 2286 2286 125. ATT INC 2020-05-21 2023-03-09 2287 2839 -552 -552 132.922 VANGUARD TOTAL STOCK MKT INDEX FD 2016-10-27 2023-03-10 12500 7059 5441 5441 25. ABBVIE INC 2019-08-02 2023-03-30 3942 1637 2305 2305 940.072 ANGEL OAK MULTI STRATEGY INCOME 2021-05-11 2023-03-30 8000 9777 -1777 -1777 10. BROADCOM INC 2019-08-02 2023-03-30 6310 2785 3525 3525 979.112 CALVERT SHORT DURATION INCOME I 2019-08-05 2023-03-30 15000 15930 -930 -930 1114.828 DOUBLELINE TOTAL RET BD I 2021-02-17 2023-03-30 10000 11873 -1873 -1873 200. ISHARES CORE MSCI EMERGING MKTS ETF 2015-08-26 2023-03-30 9757 7961 1796 1796 50. MARATHON PETROLEUM CORP 2020-02-10 2023-03-30 6693 2736 3957 3957 586.854 PRINCIPAL GL R E SEC INS 2019-10-30 2023-03-30 5070 6385 -1315 -1315 187.617 VANGUARD VALUE INDEX ADM 2020-02-10 2023-03-30 10000 8814 1186 1186 204.374 VANGUARD TOTAL STOCK MKT INDEX FD 2016-10-27 2023-03-30 20000 10854 9146 9146 593.825 ANGEL OAK MULTI STRATEGY INCOME 2021-05-11 2023-05-24 5000 6176 -1176 -1176 100. CABOT OIL & GAS CORP CL A 2023-03-30 2023-05-24 2544 2388 156 156 233.427 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-07-27 2023-05-24 5000 5355 -355 -355 200. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-21 2023-05-24 16335 16305 30 30 100. MAGNA INTL INC-CL A 2023-05-24 5100 6202 -1102 -1102 1644.737 LOOMIS SAYLES STRATEGIC ALPHA N 2012-06-27 2023-05-24 15000 16086 -1086 -1086 216.294 NUVEEN REAL ESTATE SECS I 2010-11-18 2023-05-24 3000 3710 -710 -710 85.244 VANGUARD VALUE INDEX ADM 2023-05-24 4500 3890 610 610 145.832 VANGUARD TOTAL STOCK MKT INDEX FD 2016-10-27 2023-05-24 14500 7745 6755 6755 200. VERIZON COMMUNICATIONS 2021-02-16 2023-05-24 7185 10822 -3637 -3637 774.732 ANGEL OAK MULTI STRATEGY INCOME 2021-05-11 2023-06-13 6500 8057 -1557 -1557 5. BROADCOM INC 2019-08-02 2023-06-13 4261 1392 2869 2869 555.919 CALVERT SHORT DURATION INCOME I 2023-06-13 8500 9042 -542 -542 40. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 2022-06-03 2023-06-13 4535 4998 -463 -463 964.813 DOUBLELINE TOTAL RET BD I 2021-02-17 2023-06-13 8500 10275 -1775 -1775 300. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-26 2023-06-13 6321 7906 -1585 -1585 1455. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-13 18013 20061 -2048 -2048 165. MERCK AND CO INC 2021-04-29 2023-06-13 18109 11497 6612 6612 75. MICRON TECHNOLOGY INC 2022-06-03 2023-06-13 5101 5247 -146 -146 26.197 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-12-27 2023-06-28 323 324 -1 -1 1190.392 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-02 2023-06-28 14666 15439 -773 -773 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 CAPITAL GAIN DIVIDENDS P 25967 71257 1720 0 1720 0 1720 2948 0 0 2948 0 1228 1228 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 526015250 false false false false true false false false false false false false false false false false false false false false false false US BANK NA 201 JEFFERSON BURLINGTON IA 526015250 TRUSTEE 1 16374 NONE 0 NONE 0 2283341 20658 0 2303999 0 0 2303999 34560 2269439 113472 113472 1720 1720 111752 0 111752 0 111752 119410 0 0 0 0 119410 111752 0 0 2327 10946 8031 0 0 21304 119410 0 0 0 111752 7658 0 0 28962 0 0 0 0 0 0 2327 26635 10946 8031 0 0 7658 NONE NONE X UNIVERSITY OF IOWA FOUNDATION ATTN BRENDA WRIGHT 1 W PARK ROAD IOWA CITY IA 52242 NONE PC GENERAL OPERATING 116273 116273 14 68251 18 71257 OTHER INCOME 1 16 139524 139524 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 31420B300 FEDERATED HERMES INS 464287176 ISHARES TIPS BOND ET 670700400 NUVEEN PREFERRED SEC 258620103 DOUBLELINE TOTAL RET 13161T401 CALVERT SHORT DURATI 91282CBE0 U S TREASURY NT 76909 78469 91282CAP6 U S TREASURY NT 87072 89423 922908728 VANGUARD TOTAL STOCK 46434G103 ISHARES CORE MSCI EM 670678507 NUVEEN REAL ESTATE S 921910501 VANGUARD INTERNATION 46432F842 ISHARES CORE MSCI EA 670678200 NUVEEN SMALL CAP VAL 025076845 AMERICAN CENTURY SMA N53745100 LYONDELLBASELL INDUS 21635 29631 00287Y109 ABBVIE INC 9820 22044 14040H105 CAPITAL ONE FINANCIA 20269 24062 922038104 VANGUARD STRATEGIC E 744320102 PRUDENTIAL FINANCIAL 17606 21301 77957Y106 T ROWE PRICE MID CAP 11135F101 BROADCOM INC 11138 36916 36381Y108 MONDRIAN INTERNATION 56585A102 MARATHON PETROLEUM C 13049 46400 459200101 INTERNATIONAL BUSINE 17117 21290 559222401 MAGNA INTL INC CL 4849 5882 922908678 VANGUARD VALUE INDEX 641233200 NEUBERGER BERMAN GEN 149498107 CAUSEWAY EMERGING MA 06828M876 BARON EMERGING MARKE 958102105 WESTERN DIGITAL CORP 24873 28125 172967424 CITIGROUP INC 19732 17755 17275R102 CISCO SYSTEMS INC 11186 14338 15135B101 CENTENE CORP COM 23564 21578 00206R102 ATT INC 21533 14790 20030N101 COMCAST CORP CL A 110122108 BRISTOL MYERS SQUIBB 22616 23119 127097103 COTERRA ENERGY INC 31126 53561 91913Y100 VALERO ENERGY CORP 10502 25980 92343V104 VERIZON COMMUNICATIO 58933Y105 MERCK AND CO INC 09062X103 BIOGEN, INC 92556V106 VIATRIS INC 38515 29025 375558103 GILEAD SCIENCES INC 14720 18738 595112103 MICRON TECHNOLOGY IN 15739 15737 747525103 QUALCOMM INC 33096 25769 60770K107 MODERNA INC 17877 14699 126650100 CVS HEALTH CORPORATI 14847 13034 717081103 PFIZER INC 22601 20344 808513105 SCHWAB CHARLES CORP 19853 17745 89832Q109 TRUIST FINL CORP 18930 18330 H1467J104 CHUBB LTD 13465 14061 63873P817 LOOMIS SAYLES STRATE AT COST 32142 30235 74442J406 PGIM SHT DUR HIGH YL AT COST 10980 10004 46434VBK5 ISHARES IBONDS DEC 2 74254V273 PRINCIPAL GL R E SEC AT COST 14790 11894 79471L602 SALIENT MLP ENERGY I 03463K406 ANGEL OAK MULTI STRA AT COST 68245 56026 670700400 NUVEEN PREFERRED SEC AT COST 150971 130096 025076845 AMERICAN CENTURY SMA AT COST 74185 100538 46434G103 ISHARES CORE MSCI EM AT COST 65681 80949 922908678 VANGUARD VALUE INDEX AT COST 10957 14800 258620103 DOUBLELINE TOTAL RET AT COST 76485 63588 861728400 STONE RIDGE HY REINS AT COST 32500 33309 464287176 ISHARES TIPS BOND ET AT COST 11396 10607 36381Y108 MONDRIAN INTERNATION AT COST 110000 114671 13161T401 CALVERT SHORT DURATI AT COST 51858 51586 56064L298 MAINSTAY CBRE GLOBAL 922908728 VANGUARD TOTAL STOCK AT COST 99465 204137 500767736 QUADRATIC INTRST RT AT COST 18447 14364 641233200 NEUBERGER BERMAN GEN AT COST 59575 60164 670678507 NUVEEN REAL ESTATE S AT COST 10431 8824 19248B404 COHEN STEERS GLOBAL AT COST 30631 27631 06828M876 BARON EMERGING MARKE AT COST 22141 22724 921910501 VANGUARD INTERNATION AT COST 44142 68787 77957Y106 T ROWE PRICE MID CAP AT COST 67884 78790 31420B300 FEDERATED HERMES INS AT COST 61996 58035 46432F842 ISHARES CORE MSCI EA 149498107 CAUSEWAY EMERGING MA AT COST 50000 46923 922038104 VANGUARD STRATEGIC E AT COST 56153 62038 464287432 ISHARES 20 YEAR TREA AT COST 45633 43488 464288778 ISHARES US REGIONAL AT COST 35260 26723 46434VAX8 ISHARES IBONDS DEC 2 AT COST 71378 72248 90386K720 SALIENT MLP ENERGY I AT COST 46500 49761 CASH CASH AT COST 43 43 OTHER INCOME 16 16 FOREIGN TAXES 488 488 0 FEDERAL TAX PAYMENT - PRIOR YE 1131 0 0 FEDERAL ESTIMATES - PRINCIPAL 2948 0 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0