2024-05-05T15:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 237075494 SCHWARTZ MEMORIAL FOUNDATION TRUST SCHW 6416832045 PO BOX 0634 MILWAUKEE WI 532010634 US BANK NA TRUSTEE 6416832045 2024-04-03 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 1354407 X 39672 39221 64142 334465 64142 0 90 22 103904 103385 19264 17338 1926 0 0 0 0 0 0 750 0 0 750 0 0 707 707 0 0 0 0 0 0 0 142 142 20863 18187 0 2676 64108 64108 84971 18187 0 66784 18933 85198 0 28731 29792 29792 0 0 0 1037049 1054760 1323574 887 1041 1041 1066667 1085593 1354407 0 X 1066667 1085593 1066667 1085593 1066667 1085593 1066667 18933 0 1085600 7 1085593 139. ARTISAN HIGH INCOME FUND 2022-06-09 2023-02-08 1229 1273 -44 -44 88. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-09 2023-02-08 8710 8987 -277 -277 340. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-09 2023-02-08 27628 28203 -575 -575 656.819 VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-12 2023-02-08 66050 35823 30227 30227 3908.1376 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 32242 32320 -78 -78 181. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-09 2023-03-28 17898 18484 -586 -586 736. VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-12 2023-03-28 70627 40141 30486 30486 178. ARTISAN HIGH INCOME FUND 2022-06-09 2023-05-02 1543 1630 -87 -87 28. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-09 2023-05-02 2787 2859 -72 -72 58. ISHARES RUSSELL MIDCAP VALUE ETF 2023-02-08 2023-05-02 6035 6652 -617 -617 26. ISHARES RUSSELL MID CAP ETF 2023-02-08 2023-05-02 1775 1927 -152 -152 50. ISHARES MSCI EAFE VALUE ETF 2023-03-28 2023-05-02 2464 2367 97 97 100. ISHARES CORE MSCI EAFE ETF 2023-02-08 2023-05-02 6789 6666 123 123 57. ISHARES CORE MSCI EMERGING MKTS ETF 2023-02-08 2023-05-02 2732 2840 -108 -108 41. CLEARBRIDGE INTERNATIONAL GROWTH 2023-03-28 2023-05-02 2478 2371 107 107 154. STONE RIDGE HY REINSUR-I 2023-03-28 2023-05-02 1334 1307 27 27 147. VANGUARD TOTAL STOCK MKT INDEX FD 2016-08-12 2023-05-02 14572 8017 6555 6555 1049.54 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 8911 8680 231 231 2411.169 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-09 2023-06-08 29971 31803 -1832 -1832 53. ISHARES CORE S P 500 ETF 2023-06-08 2023-09-19 23647 22649 998 998 35. ISHARES RUSSELL MID CAP ETF 2023-02-08 2023-09-19 2499 2594 -95 -95 14. ISHARES RUSSELL 2000 INDEX FUND 2023-02-08 2023-09-19 2544 2730 -186 -186 64142 1184 0 1184 0 1184 268 0 0 268 0 916 0 0 false false false false false false false true true IA true false false false false true N/A US Bank NA 5152456233 WM MAIL SERVICES EP-MN-WS4T 60 LIVI ST PAUL MN 55107 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 19264 NONE 0 NONE 0 1276446 19306 0 1295752 0 0 1295752 19436 1276316 63816 63816 1184 1184 62632 0 62632 0 62632 66784 0 0 0 0 66784 62632 64108 0 0 0 0 0 0 0 66784 64108 0 0 2676 0 0 0 0 0 0 0 0 59956 0 0 0 0 0 0 0 0 X JEFFERSON COUNTY HOSPITAL 2000 S MAIN FAIRFIELD IA 52556 NONE I SCHOLARSHIP 11219 DAVIS COUNTY HOSPITAL 509 N MADISON ST BLOOMFIELD IA 525371271 NONE I SCHOLARSHIP 11219 INDIAN HILLS COMM COLLEGE FOUNDATION ATTN RHONDA CONRAD EXEC DIRECTOR 525 GRANDVIEW AVE BLDG 1 OTTUMWA IA 525011359 NONE I SCHOLARSHIPS 20835 ST AMBROSE UNIVERSITY 518 W LOCUST STREET DAVENPORT IA 52803 NONE I SCHOLARSHIPS 20835 64108 14 39672 18 64142 OTHER INCOME 1 22 FEDERAL TAX REFUND 1 68 103904 103904 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 997004M11 LAND 3.75 AC TONOPAH AT COST 1113 21000 316146331 FIDELITY EMERGING MA AT COST 63856 70239 315911727 FIDELITY INTERNATION AT COST 110574 154391 74440B884 PGIM TOTAL RETURN BO AT COST 115907 111179 03463K406 ANGEL OAK MULTI STRA AT COST 32924 29573 56064L298 MAINSTAY CBRE GLOBAL 464287655 ISHARES RUSSELL 2000 AT COST 50583 56400 808524847 SCHWAB US REIT ETF AT COST 38636 36056 922908728 VANGUARD TOTAL STOCK AT COST 152057 321984 04314H568 ARTISAN HIGH INCOME AT COST 53636 52874 464287226 ISHARES CORE U.S. AG AT COST 201011 195721 922908645 VANGUARD MID-CAP IND AT COST 52060 75766 464287457 ISHARES 1 3 YEAR TRE 72369L107 PIONEER ILS INTERVAL 024524217 AMERICAN BEACON STEP AT COST 28134 32687 464287200 ISHARES CORE S P 500 AT COST 17521 19583 464287432 ISHARES 20 YEAR TREA AT COST 12249 11569 464287473 ISHARES RUSSELL MIDC AT COST 25699 28375 464287499 ISHARES RUSSELL MID AT COST 35333 39875 464288877 ISHARES MSCI EAFE VA AT COST 3504 3855 46432F842 ISHARES CORE MSCI EA AT COST 8399 8864 46434G103 ISHARES CORE MSCI EM AT COST 6925 7031 524686524 CLEARBRIDGE INTERNAT AT COST 3463 3648 861728400 STONE RIDGE HY REINS AT COST 41176 42904 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 887 1041 1041 ROUNDING 7 OTHER EXPENSES 142 142 0 OTHER INCOME 22 22 FEDERAL TAX REFUND 68 0 FOREIGN TAXES 48 48 0 REAL ESTATE TAX ON NON-RENTAL 133 133 0 FOREIGN TAXES ON NONQUALIFIED 526 526 0