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 611947590 ROBERT E YAGER CHARITABLE TRUST YAGE 6416832045 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6416832045 2024-04-22 true true ALLISON J VALENTY P00963824 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 2698844 X 99697 98228 91117 1474788 91117 0 81 81 190895 189426 52347 47112 5235 0 0 0 0 0 0 1500 0 0 1500 0 0 1413 897 0 0 0 0 0 0 0 55260 48009 0 6735 136959 136959 192219 48009 0 143694 -1324 141417 0 148514 61408 61408 0 0 0 2240824 2326526 2634460 2933 2976 2976 2392271 2390910 2698844 0 X 2392271 2390910 2392271 2390910 2392271 2390910 2392271 -1324 0 2390947 37 2390910 12347.205 DOUBLELINE TOTAL RET BD I 2015-09-21 2023-02-06 111125 134955 -23830 -23830 11.134 AMERICAN EUROPACIFIC GRTH F2 2022-06-13 2023-02-06 589 540 49 49 2018.483 AMERICAN EUROPACIFIC GRTH F2 2009-04-02 2023-02-06 106778 65607 41171 41171 2983. ISHARES FLOATING RATE BOND ETF 2018-03-06 2023-02-06 150593 152033 -1440 -1440 5208.435 LOOMIS SAYLES STRATEGIC ALPHA N 2018-05-24 2023-02-06 48803 51982 -3179 -3179 69.557 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2022-12-13 2023-02-06 8059 7710 349 349 1269.846 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2009-04-02 2023-02-06 147124 52536 94588 94588 44.273 TIAA CREF SHORT TERM BD FD ADV 2022-12-12 2023-02-06 437 435 2 2 33188.015 TIAA CREF SHORT TERM BD FD ADV 2009-12-23 2023-02-06 327898 345633 -17735 -17735 7695.053 TIAA CREF INFLATION LNKD BD FD ADV 2011-11-16 2023-02-06 80644 91866 -11222 -11222 38974.794 VIRTUS SEIX US GOV SECURITIES ULTRA 2013-08-07 2023-02-06 381173 393501 -12328 -12328 1. GSE HOLDING INC 1911-11-11 2023-07-19 25 25 25 516.525 ANGEL OAK MULTI STRATEGY INCOME 2023-02-06 2023-10-03 4292 4427 -135 -135 576.681 ARTISAN HIGH INCOME FUND 2023-02-06 2023-10-03 4913 5092 -179 -179 77. ISHARES CORE S P 500 ETF 2020-03-10 2023-10-03 32978 21955 11023 11023 157. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-06 2023-10-03 14607 15589 -982 -982 14. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2023-10-03 1211 1482 -271 -271 917.715 PGIM TOTAL RETURN BOND CL R6 2023-02-06 2023-10-03 10306 11049 -743 -743 2360.842 STONE RIDGE HY REINSUR-I 2023-02-06 2023-10-03 21295 19926 1369 1369 115.444 VANGUARD EQUITY INCOME ADM 2016-03-31 2023-10-03 9271 7353 1918 1918 CAPITAL GAIN DIVIDENDS P 12667 CAPITAL GAIN DIVIDENDS P 12667 CAPITAL GAIN DIVIDENDS P 12667 CAPITAL GAIN DIVIDENDS P 12667 CAPITAL GAIN DIVIDENDS P 12667 CAPITAL GAIN DIVIDENDS P 12667 CAPITAL GAIN DIVIDENDS P 12667 CAPITAL GAIN DIVIDENDS P 12667 CAPITAL GAIN DIVIDENDS P 12667 CAPITAL GAIN DIVIDENDS P 12667 CAPITAL GAIN DIVIDENDS P 12667 CAPITAL GAIN DIVIDENDS P 12667 CAPITAL GAIN DIVIDENDS P 12667 CAPITAL GAIN DIVIDENDS P 12667 CAPITAL GAIN DIVIDENDS P 12667 CAPITAL GAIN DIVIDENDS P 12667 CAPITAL GAIN DIVIDENDS P 12667 CAPITAL GAIN DIVIDENDS P 12667 CAPITAL GAIN DIVIDENDS P 12667 CAPITAL GAIN DIVIDENDS P 12667 91117 1966 0 1966 0 1966 572 0 0 572 0 1394 0 0 false false false false false false false true true IA true false false false false true US BANK 3193569048 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false MITCHELL OWEN 236 COPELAND LANE NORTH LIBERTY IA 52317 CO-TRUSTEE 1 4512 LAURA YAGER 3008 CEDARWOOD LANE FALLS CHURCH VA 22042 CO-TRUSTEE 1 4512 STUART YAGER 140 PALEMINO LANE AVON IL 61415 CO-TRUSTEE 1 4512 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 38811 NONE 0 NONE 0 2594041 58116 0 2652157 0 0 2652157 39782 2612375 130619 130619 1966 1966 128653 0 128653 0 128653 143694 0 0 0 0 143694 128653 136959 0 0 0 0 0 0 0 143694 136959 0 0 6735 0 0 0 0 0 0 0 0 121918 0 0 0 0 0 0 0 0 X WESTERN ILLINOIS UNIVERSITY FDTN 1 UNIVERSITY CIRCLE SHERMAN HALL 30 MACOMB IL 51455 NONE I SCHOLARSHIPS 4000 FRIENDS OF THE ANIMAL CENTER FDTN PO BOX 1345 IOWA CITY IA 52244 NONE PC GENERAL OPERATING 8449 NORTHERN VIRGINIA MENTAL HEALTH FDTN PO BOX 6812 FALLS CHURCH VA 22040 NONE PC GENERAL OPERATING 1000 NSTA 405 E LABURNUM AVENUE STE 3 RICHMOND VA 23222 NONE PC GENERAL OPERATING 35000 WORKHOUSE ARTS FOUNDATION INC 9518 WORKHOUSE RD LORTON VA 220792641 NONE PC GENERAL OPERATING 10000 ROADS TO RECOVERY INC 3000 LANGHORNE RD LYNCHBURG VA 245011744 NONE PC GENERAL OPERATING 5000 RIVERSIDE THEATRE 213 N GILBERT ST IOWA CITY IA 522452125 NONE PC GENERAL OPERATING 5000 SAARA OF VIRGINIA INC 2222 MONUMENT AVE RICHMOND VA 232202724 NONE PC GENERAL OPERATING 5000 HABITAT FOR HUMANITY 4900 MENAUL BLVD NE ALBUQUERQUE NM 871103042 NONE PC GENERAL OPERATING 3510 THE CHRIS ATWOOD FOUNDATION PO BOX 9282 RESTON VA 20195 NONE PC GENERAL OPERATING 10000 THE IOWA CHILDRENS MUSEUM 1451 CORAL RIDGE AVE CORALVILLE IA 52241 NONE PC GENERAL OPERATING 15000 THE MCSHIN FOUNDATION 2300 DUMBARTON ROAD RICHMOND VA 23228 NONE PC GENERAL OPERATING 5000 UNI FOUNDATION 204 COMMONS CEDAR FALLS IA 50614 NONE PC GENERAL OPERATING 30000 136959 14 99697 18 91117 OTHER INCOME 1 81 190895 190895 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 87245P650 TIAA CREF SHORT TERM 779556109 T ROWE PRICE MID CAP AT COST 24203 72324 921921300 VANGUARD EQUITY INCO AT COST 127767 169052 63873P817 LOOMIS SAYLES STRATE 46429B655 ISHARES FLOATING RAT 92837F821 VIRTUS SEIX US GOV S 464287200 ISHARES CORE S P 500 AT COST 361254 605157 77954Q106 T ROWE PRICE BLUE CH 29875E100 AMERICAN EUROPACIFIC 87245P668 TIAA CREF INFLATION 464287226 ISHARES CORE U.S. AG AT COST 589062 548853 258620103 DOUBLELINE TOTAL RET 03463K406 ANGEL OAK MULTI STRA AT COST 156881 155051 04314H568 ARTISAN HIGH INCOME AT COST 75571 77282 464287432 ISHARES 20 YEAR TREA AT COST 51751 48352 464287473 ISHARES RUSSELL MIDC AT COST 70382 71867 464287655 ISHARES RUSSELL 2000 AT COST 26815 27698 46432F842 ISHARES CORE MSCI EA AT COST 188216 200075 46434G103 ISHARES CORE MSCI EM AT COST 67237 68586 74440B884 PGIM TOTAL RETURN BO AT COST 392184 391534 808524847 SCHWAB US REIT ETF AT COST 80687 78822 861728400 STONE RIDGE HY REINS AT COST 114516 119807 000000000 MISCELLANEOUS ENTRY 2933 2976 2976 ROC ON CY SALES 37 OTHER INCOME 73 73 OTHER INCOME 8 8 FOREIGN TAXES 523 523 0 FEDERAL ESTIMATES - PRINCIPAL 516 0 0 FOREIGN TAXES ON NONQUALIFIED 374 374 0