2024-01-15T11:00:37-06:00 2023-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-03-01 426347604 WALTER LOWELL E & AGNES N TW LOWE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-09 true true LAURA B STROBEL P01271955 4123556000 2024-01-09 X 2022 2023-04-26 12:10:37Z X 1776167 X 15339 15339 31639 31639 18535 -4982 121518 0 0 4331 46327 46978 10249 7687 2562 0 0 0 0 0 400 0 0 400 1006 0 0 1006 0 0 513 0 0 0 0 0 0 0 13149 13104 45 25317 20791 0 4013 69000 68750 94317 20791 0 72763 -47990 26187 0 328 328 6227 20578 20578 0 0 0 1118558 1056055 1755261 1124785 1076961 1776167 0 X 1124785 1076961 1124785 1076961 1124785 1076961 1124785 -47990 166 1076961 0 1076961 165. BAIRD AGGREGATE BOND FUND-INST 72 2021-08-29 2022-03-07 1800 1940 -140 -140 49. METROPOLITAN WEST T/R BD-PLN #712 2017-04-21 2022-03-07 482 490 -8 -8 176. PIMCO TOTAL RET FD-INST #35 2020-10-22 2022-03-07 1737 1966 -229 -229 206. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2022-03-07 1722 1281 441 441 23. COHEN & STEERS PR SEC&INC-F #6639 2021-01-29 2022-04-22 297 343 -46 -46 15. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2022-04-22 1295 1323 -28 -28 62. GOLDMAN SACHS US EQ DIV/PR-I 2530 2019-04-29 2022-04-22 937 810 127 127 26. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-27 2022-04-22 2508 2619 -111 -111 39. PIMCO HIGH YIELD FD-INST #108 2022-04-22 321 360 -39 -39 1237.013 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2022-04-22 9525 7694 1831 1831 3. VANGUARD MIDCAP VIPER 2020-06-12 2022-04-22 695 482 213 213 264. BAIRD AGGREGATE BOND FUND-INST 72 2021-08-29 2022-06-03 2685 3105 -420 -420 279. PIMCO TOTAL RET FD-INST #35 2020-10-22 2022-06-03 2561 3116 -555 -555 1298.147 COHEN & STEERS PR SEC&INC-F #6639 2022-08-09 16240 18392 -2152 -2152 922.353 GLDMN SCH US EQ DVD & PR-R6 #7165 2022-08-09 13466 11129 2337 2337 264. METROPOLITAN WEST T/R BD-PLN #712 2017-04-21 2022-08-09 2400 2642 -242 -242 1735.968 PIMCO HIGH YIELD FD-INST #108 2022-08-09 13957 15047 -1090 -1090 207. BAIRD AGGREGATE BOND FUND-INST 72 2021-08-29 2022-08-25 2074 2434 -360 -360 7. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2022-08-25 578 617 -39 -39 15. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-27 2022-08-25 1394 1511 -117 -117 160. METROPOLITAN WEST T/R BD-PLN #712 2017-04-21 2022-08-25 1437 1601 -164 -164 176.1106 PIMCO TOTAL RET FD-INST #35 2020-10-22 2022-08-25 1585 1967 -382 -382 33.8894 PIMCO TOTAL RET FD-INST #35 2020-10-22 2022-08-25 305 379 -74 -74 120. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-09 2022-08-25 809 770 39 39 43.834 TCW EMRG MRKTS INC-PLAN #5721 2022-01-20 2022-08-25 277 328 -51 -51 10.166 TCW EMRG MRKTS INC-PLAN #5721 2021-01-29 2022-08-25 64 85 -21 -21 2. VANGUARD MIDCAP VIPER 2022-08-09 2022-08-25 441 435 6 6 1522. BAIRD AGGREGATE BOND FUND-INST 72 2022-08-26 15235 17515 -2280 -2280 24. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2022-08-26 1943 2117 -174 -174 54. ISHARES CORE S&P TOTAL U.S. ETF 2019-04-26 2022-08-26 4915 3602 1313 1313 1030. METROPOLITAN WEST T/R BD-PLN #712 2017-04-21 2022-08-26 9239 10308 -1069 -1069 1272. PIMCO TOTAL RET FD-INST #35 2022-08-26 11435 13403 -1968 -1968 121. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-09 2022-08-26 817 777 40 40 208.29678 TCW EMRG MRKTS INC-PLAN #5721 2022-08-26 1312 1742 -430 -430 8.70322 TCW EMRG MRKTS INC-PLAN #5721 2019-04-03 2022-08-26 55 72 -17 -17 5. VANGUARD MIDCAP VIPER 2020-06-12 2022-08-26 1080 803 277 277 65. BAIRD AGGREGATE BOND FUND-INST 72 2022-10-20 601 773 -172 -172 3. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 267 300 -33 -33 1367. PIMCO TOTAL RET FD-INST #35 2023-01-24 11920 13925 -2005 -2005 104. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 658 854 -196 -196 2. VANGUARD MIDCAP VIPER 2022-10-20 2023-01-24 431 384 47 47 -4982 364 0 364 0 364 592 0 0 592 0 228 228 0 false false false false false false false true true IA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 10249 NONE 0 NONE 0 1512904 26948 0 1539852 0 0 1539852 23098 1516754 75838 75838 364 364 75474 0 75474 0 75474 72763 0 0 0 0 72763 75474 64465 0 0 0 0 0 0 0 72763 64465 0 0 8298 0 0 0 0 0 0 0 0 67176 0 0 0 0 0 0 0 0 NONE NONE EAST BUCHANAN COMMUNITY SCHOOL DIST 414 5TH STREET NORTH WINTHROP IA 50682 3199353660 FORM PRESCRIBED BY THE EAST BUCHANAN COMMUNITY SCHOOL DISTRICT ESTABLISHED BY EAST BUCHANAN COMMUNITY SCHOOL DISTRICT SCHOLARSHIPS TO THE STATE SUPPORTED UNIVERSITY OR COLLEGE IN THE STATE OF IOWA KIRBY COOK CO IOWA STATE UNIVERSITY 2433 UNION DR AMES IA 50011 NONE I SCHOLARSHIP 9634 LACY ANDEREGG CO UNIVERSITY OF NORTHERN IOWA 1227 W 27TH ST Cedar Falls IA 50614 NONE I SCHOLARSHIP 9053 QUASQUETON CEMETERY ASSN 601 COUNTY ROAD W35 QUASQUETON IA 523260007 NONE NC CHARITABLE PURPOSE 225 UNION PROTESTANT CHURCH 212 EAST CEDAR ST QUASQUETON IA 523260104 NONE PC GENERAL OPERATING 2500 IOWA DEPT OF NATURAL RESOURCES 502 E 9TH STREET 4TH FLOOR DES MOINES IA 50319 NONE PC GENERAL OPERATING 47113 CITY OF QUASQUETON 113 WATER STREET N QUASQUETON IA 52326 NONE GOV GENERAL OPERATING 225 CEDAR ROCK POST 434 AM LEGION 2675 NOLEN AVENUE INDEPENDENCE IA 50644 NONE NC CHARITABLE PURPOSE 250 69000 14 15339 16 18535 18 -4982 STATE TAX REFUND - 1 4331 33223 33223 true false false false false false false false false 1a(1) 250 CEDAR ROCK POST 434 AMERICAN LEGION CASH 1a(1) 225 QUASQUETON CEMETERY ASSOCIATION CASH false TAX PREPARATION FEE (NON-ALLOC 1006 1006 QUASQUETON CEMETERY ASSOCIATION 601 COUNTY ROAD W35 QUASQUETON IA 52326 2022-08-01 225 MAINTENANCE OF THE CEMETERY 225 TO THE FOUNDATIONS KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED 7/2/2023 2023-07-02 CEDAR ROCK POST 434 AMERICAN LEGION 2675 NOLEN AVENUE INDEPENDENCE IA 50644 2022-08-01 250 CHILDRENS CHRISTMAS FUND AND HALL IMPROVEMENTS PENDING 693390841 PIMCO HIGH YIELD FD- 922908629 VANGUARD MIDCAP VIPE 38143H720 GOLDMAN SACHS US EQ 592905764 METROPOLITAN WEST T/ 464287150 ISHARES CORE S&P TOT 057071854 BAIRD AGGREGATE BOND 381430503 GOLDMAN ACTIVEBETA U 693390700 PIMCO TOTAL RET FD-I 19248X604 COHEN & STEERS PR SE 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P REC110054 WALTERS WRIGHT VISIT REC099463 FARM 167.33 ACRES BU MSC088742 1 UNIT THE EAST BUCH 09260B507 BLACKROCK CORE BOND 592905764 METROPOLITAN WEST T/ AT COST 90501 76943 MSC080764 BUCHANAN COUNTY RURA REC110054 WALTERS WRIGHT VISIT AT COST 375000 173000 REC099463 FARM 167.33 ACRES BU AT COST 250801 1201775 464287150 ISHARES CORE S&P TOT AT COST 33577 39950 87234N765 TCW EMRG MKTS INCM-I 19248X604 COHEN & STEERS PR SE 693390841 PIMCO HIGH YIELD FD- 693390700 PIMCO TOTAL RET FD-I AT COST 95694 81452 38143H720 GOLDMAN SACHS US EQ 922908629 VANGUARD MIDCAP VIPE AT COST 5970 7921 46090F100 INVESCO OPTIMUM YIEL 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 RE0202300 EAST BUCHANAN TELEPH RE0202318 BUCHANAN COUNTY RURA 921937793 VANGUARD LONG-TERM B AT COST 13855 13228 722005667 PIMCO COMMODITY REAL AT COST 9847 7536 872365713 TCW EMRG MRKTS INC-P AT COST 14410 11524 381430503 GOLDMAN ACTIVEBETA U AT COST 17763 16002 057071854 BAIRD AGGREGATE BOND AT COST 148637 125930 NON-ALLOCABLE LEGAL FEES 400 400 FILING FEE/STATE TAX 45 0 45 Rent and Royalty Expense 13104 STATE TAX REFUND - PRINCIPAL 4331 0 MUTUAL FUND TIMING ADJ 166 FEDERAL ESTIMATES - PRINCIPAL 513 0 0