2024-05-05T15:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 426462993 SHEPHERD CHARITABLE TRUST SHEP 6416832053 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6416832053 2024-04-05 true true ALLISON J VALENTY P00963824 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 813851 X 24402 24110 -5571 91647 0 0 18 18 18849 24128 9820 8838 982 0 0 0 0 0 0 750 0 0 750 0 0 4290 538 0 0 0 0 0 0 0 14860 9376 0 1732 35629 35629 50489 9376 0 37361 -31640 14752 0 37120 13566 13566 0 0 0 827816 819715 799644 633 641 641 865569 833922 813851 0 X 865569 833922 865569 833922 865569 833922 865569 -31640 0 833929 7 833922 41. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-02-08 2023-02-03 4094 4530 -436 -436 240. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-03 2023-02-03 19556 19956 -400 -400 9. ISHARES RUSSELL 2000 INDEX FUND 2022-02-08 2023-02-03 1772 1816 -44 -44 345. ISHARES CORE MSCI EAFE ETF 2022-02-08 2023-05-10 23645 24924 -1279 -1279 527.811 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 4481 4365 116 116 1773.927 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-08 2023-06-08 22050 23150 -1100 -1100 65. AMERICAN BEACON STEPHENS MID CAP GR 2021-10-28 2023-06-12 2038 2779 -741 -741 46. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-02-02 2023-06-12 4498 5120 -622 -622 20. ISHARES RUSSELL MID CAP ETF 2021-10-28 2023-06-12 1412 1654 -242 -242 31. ISHARES MSCI EAFE VALUE ETF 2022-02-08 2023-06-12 1489 1637 -148 -148 33. ISHARES CORE MSCI EMERGING MKTS ETF 2023-02-03 2023-06-12 1634 1663 -29 -29 5. ISHARES CORE MSCI EMERGING MKTS ETF 2021-10-28 2023-06-12 248 316 -68 -68 48. CLEARBRIDGE INTERNATIONAL GROWTH 2021-10-28 2023-06-12 2883 3416 -533 -533 156. PGIM TOTAL RETURN BOND CL R6 2023-02-03 2023-06-12 1847 1892 -45 -45 -5571 205 0 205 0 205 2480 0 0 2480 0 2275 208 2067 false false false false false false false true true IA true false false false false true N/A US BANK NA OM-IA-1313 5152456235 123 E THIRD ST OTTUMWA IA 525018003 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 9820 NONE 0 NONE 0 758062 17028 0 775090 0 0 775090 11626 763464 38173 38173 205 205 37968 0 37968 0 37968 37361 0 0 0 0 37361 37968 35629 0 0 0 0 0 0 0 37361 35629 0 0 1732 0 0 0 0 0 0 0 0 36236 0 0 0 0 0 0 0 0 X INDIAN HILLS COMM COLLEGE FOUNDATION ATTN RHONDA CONRAD EXEC DIRECTO OTTUMWA IA 525011359 NONE I FULL TUITION SCHOLARSHIPS 35629 35629 14 24402 18 -5571 OTHER INCOME 1 18 18849 18849 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 464288877 ISHARES MSCI EAFE VA AT COST 24600 24695 46432F842 ISHARES CORE MSCI EA AT COST 53451 55858 464287473 ISHARES RUSSELL MIDC AT COST 32623 32794 46434G103 ISHARES CORE MSCI EM AT COST 55803 46483 808524847 SCHWAB US REIT ETF AT COST 28140 24541 024524217 AMERICAN BEACON STEP AT COST 35520 34411 04314H568 ARTISAN HIGH INCOME AT COST 34198 31404 464287655 ISHARES RUSSELL 2000 AT COST 34177 32716 74440B884 PGIM TOTAL RETURN BO AT COST 81872 69634 464287499 ISHARES RUSSELL MID AT COST 41991 41819 524686524 CLEARBRIDGE INTERNAT AT COST 25246 23366 861728400 STONE RIDGE HY REINS AT COST 25333 25029 72369L107 PIONEER ILS INTERVAL 464287200 ISHARES CORE S P 500 AT COST 184823 210157 464287457 ISHARES 1 3 YEAR TRE 56064L298 MAINSTAY CBRE GLOBAL 03463K406 ANGEL OAK MULTI STRA AT COST 27598 23794 464287226 ISHARES CORE U.S. AG AT COST 126335 115527 464287432 ISHARES 20 YEAR TREA AT COST 8005 7416 ACRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 633 641 641 ROC ON CY SALES 3 ROUNDING 4 OTHER INCOME 18 18 FOREIGN TAXES 293 293 0 FEDERAL TAX PAYMENT - PRIOR YE 1272 0 0 FEDERAL ESTIMATES - PRINCIPAL 2480 0 0 FOREIGN TAXES ON NONQUALIFIED 245 245 0