2024-02-09T11:00:12-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 426051709 JOHN H WITTE JR EDUCATIONAL TR WITT 3197538761 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE 3197538761 2024-01-16 true true ALLISON J VALENTY P00963824 4123556000 2024-01-16 X 2022 2023-04-26 12:10:37Z X 2126611 X 65534 65108 43667 502752 43667 0 25 25 109226 108800 15694 14124 1569 0 0 0 0 0 0 1500 0 0 1500 0 0 3689 543 0 0 0 0 0 0 0 20883 14667 0 3069 111844 111844 132727 14667 0 114913 -23501 94133 0 7165 6619 6619 0 0 0 386018 415224 528115 96068 96068 98504 1526719 1474403 1493373 2015970 1992314 2126611 0 X 2015970 1992314 2015970 1992314 2015970 1992314 2015970 -23501 0 1992469 155 1992314 35. ABBVIE INC 2019-08-02 2022-11-17 5333 2290 3043 3043 2312.14 ANGEL OAK MULTI STRATEGY INCOME 2021-02-22 2022-11-17 20000 24046 -4046 -4046 2840.91 DOUBLELINE TOTAL RET BD I 2022-11-17 25000 30599 -5599 -5599 30. INTERNATIONAL BUSINESS MACHS CORP 2022-11-17 4370 4148 222 222 125. ISHARES CORE MSCI EMERGING MKTS ETF 2015-08-26 2022-11-17 5864 4976 888 888 200. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-25 2022-11-17 4499 5150 -651 -651 75. MERCK AND CO INC 2021-04-29 2022-11-17 7660 5225 2435 2435 100. PRUDENTIAL FINL INC 2019-08-02 2022-11-17 10639 8890 1749 1749 185.53 ROWE T PRICE MID-CAP VALUE FD INC 2021-12-14 2022-11-17 6000 6009 -9 -9 90.827 VANGUARD VALUE INDEX ADM 2019-05-21 2022-11-17 5000 3857 1143 1143 192.468 VANGUARD TOTAL STOCK MKT INDEX FD 2017-01-05 2022-11-17 18500 10948 7552 7552 5. BROADCOM INC 2019-08-02 2023-01-31 2907 1396 1511 1511 5. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 2022-03-29 2023-01-31 590 676 -86 -86 20. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 2022-01-25 2023-01-31 2359 3061 -702 -702 100. CITIGROUP INC 2021-02-19 2023-01-31 5196 6482 -1286 -1286 30. ISHARES CORE MSCI EAFE ETF 2015-12-16 2023-01-31 2005 1638 367 367 100. MAGNA INTL INC-CL A 2022-03-29 2023-01-31 6482 6641 -159 -159 75. MARATHON PETROLEUM CORP 2020-02-03 2023-01-31 9563 3935 5628 5628 464.577 ANGEL OAK MULTI STRATEGY INCOME 2021-02-22 2023-02-01 4000 4832 -832 -832 1206.141 DOUBLELINE TOTAL RET BD I 2023-02-01 11000 12990 -1990 -1990 545.597 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-29 2023-02-01 7000 7524 -524 -524 479.234 LOOMIS SAYLES STRATEGIC ALPHA N 2012-06-27 2023-02-01 4500 4687 -187 -187 475.889 NUVEEN PREFERRED SECS & INC FD CL I 2023-02-01 7500 8446 -946 -946 527.427 PRINCIPAL GL R E SEC INS 2023-02-01 5000 5707 -707 -707 24.834 VANGUARD TOTAL STOCK MKT INDEX FD 2017-01-05 2023-02-01 2500 1413 1087 1087 5. BROADCOM INC 2019-08-02 2023-02-07 3081 1396 1685 1685 15. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 2022-03-29 2023-02-07 1809 2029 -220 -220 1111.112 DOUBLELINE TOTAL RET BD I 2023-02-08 10000 11944 -1944 -1944 250. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-25 2023-02-08 5419 6625 -1206 -1206 540.026 NUVEEN PREFERRED SECS & INC FD CL I 2021-02-22 2023-02-08 8500 9558 -1058 -1058 178.636 VANGUARD VALUE INDEX ADM 2019-05-21 2023-02-08 10000 7587 2413 2413 124.305 VANGUARD TOTAL STOCK MKT INDEX FD 2017-01-05 2023-02-08 12500 7070 5430 5430 25. ABBVIE INC 2019-08-02 2023-04-17 4025 1636 2389 2389 1762.632 ANGEL OAK MULTI STRATEGY INCOME 2023-04-17 14965 18315 -3350 -3350 10. BROADCOM INC 2019-08-02 2023-04-17 6245 2793 3452 3452 222.916 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-06-30 2023-04-17 5000 4998 2 2 486.027 EATON VANCE GLOBAL MACRO FD CL I 2020-12-21 2023-04-17 4000 4282 -282 -282 30. FACEBOOK INC A 2020-02-03 2023-04-17 6569 6118 451 451 10. INVESCO QQQ TRUST ETF 2022-01-25 2023-04-17 3171 3470 -299 -299 25. MARATHON PETROLEUM CORP 2020-02-03 2023-04-17 3228 1312 1916 1916 50. MERCK AND CO INC 2021-04-29 2023-04-17 5749 3483 2266 2266 137.552 NUVEEN REAL ESTATE SECS I 2010-04-06 2023-04-17 2000 2242 -242 -242 181.621 VANGUARD VALUE INDEX ADM 2019-05-21 2023-04-17 10000 7713 2287 2287 89.794 VANGUARD TOTAL STOCK MKT INDEX FD 2017-01-05 2023-04-17 9000 5107 3893 3893 75. LYONDELLBASELL INDUSTRIES CL A 2019-08-02 2023-04-17 7271 5735 1536 1536 25. ALPHABET INC CL A 2020-03-06 2023-06-27 2955 1587 1368 1368 300. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-29 2023-06-27 24335 24720 -385 -385 60. MERCK AND CO INC 2021-04-29 2023-06-27 6796 4180 2616 2616 364.61 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-30 2023-06-28 4492 4558 -66 -66 1629.892 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-29 2023-06-28 20080 22476 -2396 -2396 18.339 VANGUARD VALUE INDEX ADM 2019-05-21 2023-06-28 1000 779 221 221 18.945 VANGUARD TOTAL STOCK MKT INDEX FD 2017-01-05 2023-06-28 2000 1078 922 922 1000. ATT INC 2023-09-18 15059 22640 -7581 -7581 1308.901 CALVERT SHORT DURATION INCOME I 2023-09-18 20000 21277 -1277 -1277 1449.698 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-06-30 2023-09-18 30226 32502 -2276 -2276 2039.627 DOUBLELINE TOTAL RET BD I 2020-07-10 2023-09-18 17500 21906 -4406 -4406 40. ISHARES CORE MSCI EAFE ETF 2015-12-16 2023-09-18 2652 2184 468 468 50. ISHARES CORE MSCI EMERGING MKTS ETF 2015-08-26 2023-09-18 2449 1990 459 459 150. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-25 2023-09-18 3023 3975 -952 -952 35. MAGNA INTL INC-CL A 2022-03-29 2023-09-18 1971 2324 -353 -353 35. MARATHON PETROLEUM CORP 2020-02-03 2023-09-18 5460 1836 3624 3624 50. PRUDENTIAL FINL INC 2020-03-06 2023-09-18 4951 3450 1501 1501 62.479 VANGUARD VALUE INDEX ADM 2019-05-21 2023-09-18 3500 2653 847 847 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 CAPITAL GAIN DIVIDENDS P 24304 43667 1308 0 1308 0 1308 2348 0 0 2348 0 1040 1040 0 false false false false false false false true true IA true false false false false true US BANK NA 3197538761 POBOX 2043 MILWAUKEE WI 532010634 X 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 15694 NONE 0 NONE 0 2181019 23505 0 2204524 0 0 2204524 33068 2171456 108573 108573 1308 1308 107265 0 107265 0 107265 114913 0 0 0 0 114913 107265 111844 0 0 0 0 0 0 0 114913 111844 0 0 3069 0 0 0 0 0 0 0 0 104196 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 522444550 NONE PC GENERAL OPERATING 111844 111844 14 65534 18 43667 OTHER INCOME 1 25 109226 109226 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 057071854 BAIRD AGGREGATE BOND 31420B300 FEDERATED HERMES INS 808524870 SCHWAB U S TIPS ETF 670700400 NUVEEN PREFERRED SEC 258620103 DOUBLELINE TOTAL RET 13161T401 CALVERT SHORT DURATI 91282CBE0 U S TREASURY NT 96068 98504 46432F842 ISHARES CORE MSCI EA 29875E100 AMERICAN EUROPACIFIC 922908728 VANGUARD TOTAL STOCK 46434G103 ISHARES CORE MSCI EM 779572106 T ROWE PRICE SMALL C 670678507 NUVEEN REAL ESTATE S 74925K581 ROBECO BOSTON PARTNE 14949P208 CAUSEWAY INTERNATL V 922908678 VANGUARD VALUE INDEX 922038104 VANGUARD STRATEGIC E 11135F101 BROADCOM INC 10815 33223 14040H105 CAPITAL ONE FINANCIA 22737 22807 577130776 MATTHEWS ASIA GROWTH 670678200 NUVEEN SMALL CAP VAL 06828M876 BARON EMERGING MARKE 559222401 MAGNA INTL INC CL 7953 7505 00287Y109 ABBVIE INC 10489 22359 701877102 PARSLEY ENERGY INC-C 459200101 INTERNATIONAL BUSINE 14760 16836 77957Y106 T ROWE PRICE MID CAP 744320102 PRUDENTIAL FINANCIAL 6900 9489 149498107 CAUSEWAY EMERGING MA N59465109 MYLAN NV N53745100 LYONDELLBASELL INDUS 12964 16573 110122108 BRISTOL MYERS SQUIBB 22927 21765 02079K305 ALPHABET INC CL A 17457 35987 958102105 WESTERN DIGITAL CORP 22835 22815 17275R102 CISCO SYSTEMS INC 6043 8064 91913Y100 VALERO ENERGY CORP 14105 31885 172967424 CITIGROUP INC 19832 13367 56585A102 MARATHON PETROLEUM C 14792 47672 15135B101 CENTENE CORP COM 21351 24108 808513105 SCHWAB CHARLES CORP 17171 19215 30303M102 FACEBOOK INC A 17055 27019 00206R102 ATT INC 127097103 COTERRA ENERGY INC 33786 43956 92556V106 VIATRIS INC 26780 17255 58933Y105 MERCK AND CO INC 4528 6692 717081103 PFIZER INC 25199 22390 060505104 BANK OF AMERICA CORP 15135 11637 747525103 QUALCOMM INC 24718 23323 89832Q109 TRUIST FINL CORP 24892 22173 46434VBK5 ISHARES IBONDS DEC 2 63873P817 LOOMIS SAYLES STRATE AT COST 18690 17397 74254V273 PRINCIPAL GL R E SEC AT COST 15983 12191 46090E103 INVESCO QQQ TRUST ET AT COST 34914 42992 74442J406 PGIM SHT DUR HIGH YL 79471L602 SALIENT MLP ENERGY I 46434VAQ3 ISHARES IBONDS DEC 2 87234N765 TCW EMERGING MARKETS 277923728 EATON VANCE GLOBAL M AT COST 24569 22784 03463K406 ANGEL OAK MULTI STRA AT COST 76846 63126 025076845 AMERICAN CENTURY SMA AT COST 77500 78871 06828M876 BARON EMERGING MARKE AT COST 33574 33024 641233200 NEUBERGER BERMAN GEN AT COST 45885 33778 670678507 NUVEEN REAL ESTATE S AT COST 8340 6875 779572106 T ROWE PRICE SMALL C AT COST 21860 36210 922908678 VANGUARD VALUE INDEX AT COST 48322 61225 14949P208 CAUSEWAY INTERNATL V AT COST 42554 53013 258620103 DOUBLELINE TOTAL RET AT COST 72535 58811 19248B404 COHEN STEERS GLOBAL 46432F842 ISHARES CORE MSCI EA AT COST 27944 34106 77957Y106 T ROWE PRICE MID CAP AT COST 87629 95245 922038104 VANGUARD STRATEGIC E AT COST 56538 57947 31420B300 FEDERATED HERMES INS AT COST 56853 52735 808524870 SCHWAB U S TIPS ETF AT COST 11051 10098 500767736 QUADRATIC INTRST RT AT COST 13251 10280 577130776 MATTHEWS ASIA GROWTH AT COST 27700 21920 464287457 ISHARES 1 3 YEAR TRE 29875E100 AMERICAN EUROPACIFIC AT COST 20367 26692 13161T401 CALVERT SHORT DURATI AT COST 38296 36599 56064L298 MAINSTAY CBRE GLOBAL 670700400 NUVEEN PREFERRED SEC AT COST 137996 117468 CASH CASH AT COST 110 110 922908728 VANGUARD TOTAL STOCK AT COST 54407 98914 46434G103 ISHARES CORE MSCI EM AT COST 20116 24985 861728400 STONE RIDGE HY REINS AT COST 30000 30789 149498107 CAUSEWAY EMERGING MA AT COST 72500 61327 36381Y108 MONDRIAN INTERNATION AT COST 52000 53073 464287432 ISHARES 20 YEAR TREA AT COST 31054 26607 464288778 ISHARES US REGIONAL AT COST 16189 10920 46434VAX8 ISHARES IBONDS DEC 2 AT COST 81315 82420 46434VBG4 ISHARES IBONDS DEC 2 AT COST 74015 74190 90386K720 SALIENT MLP ENERGY I AT COST 43500 46651 ROUNDING 5 ROC ADJUSTMENT 150 OTHER INCOME 25 25 FOREIGN TAXES 457 457 0 FEDERAL TAX PAYMENT - PRIOR YE 798 0 0 FEDERAL ESTIMATES - PRINCIPAL 2348 0 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0