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 426054333 MYRON J WALKER TRUST MYRO 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-29 true true ALLISON J VALENTY P00963824 4123556000 2024-04-29 X 2023 2023-04-26 12:10:37Z X 11496365 X 68874 51526 319411 319411 208196 290381 1122415 290381 0 845 49 679511 661367 34869 31382 3487 0 0 0 0 0 0 900 0 0 900 0 0 3630 2078 0 0 0 0 0 0 0 111215 111215 150614 144675 0 4387 495014 495014 645628 144675 0 499401 33883 516692 0 22833 14082 14082 0 0 0 1437 730 38692 5170274 5213629 11439923 3821 3668 3668 5198365 5232109 11496365 0 X 5198365 5232109 5198365 5232109 5198365 5232109 5198365 33883 0 5232248 139 5232109 84.164 FIDELITY SMALL CAP VALUE INDEX 2022-09-23 2023-01-25 1929 1725 204 204 101.188 FIDELITY SMALL CAP GROWTH INDEX 2022-09-23 2023-01-25 2258 2008 250 250 568. ISHARES SELECT DIVIDEND ETF 2022-09-22 2023-01-25 70078 65908 4170 4170 285. STANDARD & POORS DEPOSITARY RECEIPTS 2010-12-07 2023-01-25 113464 35209 78255 78255 502. VANGUARD FTSE DEVELOPED ETF 2022-09-22 2023-01-25 22904 19239 3665 3665 17967.146 BAIRD SHORT TERM MUNICIPAL BOND 2022-09-23 2023-02-28 176617 175000 1617 1617 170. EXXON MOBIL CORP 1981-01-01 2023-02-28 18667 361 18306 18306 653. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-01-25 2023-02-28 52864 53424 -560 -560 526. ISHARES NATIONAL MUNI BOND ETF 2022-09-22 2023-02-28 55406 54538 868 868 7763.975 NUVEEN SHORT TAX FREE FUND CL I 2022-09-23 2023-02-28 75388 75000 388 388 1805.284 T ROWE PRICE TAX FREE HI YLD FD 2022-09-23 2023-02-28 19208 19118 90 90 5732.74 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-08 71258 72655 -1397 -1397 2091.275 ARTISAN HIGH INCOME FUND 2023-01-25 2023-08-16 18173 18299 -126 -126 163. EXXON MOBIL CORP 1981-01-01 2023-08-16 17499 346 17153 17153 60.041 FIDELITY SMALL CAP VALUE INDEX 2023-03-15 2023-08-16 1326 1250 76 76 59.365 FIDELITY SMALL CAP GROWTH INDEX 2023-03-15 2023-08-16 1349 1249 100 100 4576.859 FIDELITY ADVISOR INTERMEDIATE 2023-08-16 45540 45621 -81 -81 256. ISHARES SELECT DIVIDEND ETF 2022-09-22 2023-08-16 28810 29705 -895 -895 352. ISHARES NATIONAL MUNI BOND ETF 2023-08-16 37159 37021 138 138 2219.45 MAINSTAY TAX FREE BOND I 2023-08-16 20552 20706 -154 -154 1160.415 T ROWE PRICE TAX FREE HI YLD FD 2023-08-16 12358 12360 -2 -2 479. STANDARD & POORS DEPOSITARY RECEIPTS 2010-12-07 2023-08-16 211873 59176 152697 152697 2042.083 STONE RIDGE HY REINSUR-I 2023-08-16 18277 17553 724 724 220.163 ARTISAN HIGH INCOME FUND 2023-01-25 2023-09-01 1924 1926 -2 -2 344.069 FIDELITY ADVISOR INTERMEDIATE 2023-02-28 2023-09-01 3410 3417 -7 -7 82.204 MAINSTAY TAX FREE BOND I 2023-02-28 2023-09-01 757 764 -7 -7 54.748 T ROWE PRICE TAX FREE HI YLD FD 2022-09-23 2023-09-01 579 580 -1 -1 45. STANDARD & POORS DEPOSITARY RECEIPTS 2010-12-07 2023-09-01 20338 5559 14779 14779 270.39 STONE RIDGE HY REINSUR-I 2023-02-28 2023-09-01 2450 2317 133 133 290381 7182 0 7182 0 7182 3104 0 0 3104 0 4078 0 0 false false false false false false false true true IA true false false false false true US BANK NA 3193569048 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false true true false false true false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 34869 NONE 0 NONE 0 11046091 54425 0 11100516 0 0 11100516 166508 10934008 546700 546700 7182 7182 539518 0 539518 0 539518 499401 0 0 0 0 499401 539518 495014 0 0 0 0 0 0 0 499401 495014 0 0 4387 0 0 0 0 0 0 0 0 535131 0 0 0 0 0 0 0 0 X IOWA CITY PUBLIC LIBRARY FRIENDS FDN 123 SOUTH LINN STREET IOWA CITY IA 52240 NONE PC GENERAL OPERATING 82502 WALKER SCHOLARSHIP GRANT PO BOX 0634 MADISON WI 53707 NONE POF SCHOLARSHIPS 82503 FIRST PRESBYTERIAN CHURCH 2701 ROCHESTER AVENUE IOWA CITY IA 522453418 NONE PC GENERAL OPERATING 82502 STATE UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 522444550 NONE I SCHOLARSHIP 82502 TRINITY EPISCOPAL CHURCH 320 E COLLEGE ST IOWA CITY IA 52240 NONE PC GENERAL OPERATING 82503 GIRLS AND BOYS TOWN 14100 CRAWFORD ST BOYS TOWN NE 68010 NONE PC GENERAL OPERATING 82502 495014 14 68874 16 208196 18 290381 OTHER INCOME 1 49 FEDERAL TAX REFUND 1 796 568296 568296 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 WALKER SCHOLARSHIP TRUST PO BOX 0634 MILWAUKEE WI 53201 2023-07-21 82503 SCHOLARSHIPS NONE WALKER SCHOLARSHIP TRUST PO BOX 0634 MILWAUKEE WI 53201 2022-05-27 67229 SCHOLARSHIPS 59500 NONE 8/31/2023 30231G102 EXXON MOBIL CORP 730 38692 99MIN5656 VARIOUS MINERAL INTE AT COST 1 1 98FARMXT0 PT SW1/4 & PT S1/2NW AT COST 1306800 1744176 997004M52 LAND 40 AC AT COST 200 54500 99FARMNJ1 W1/2NE1/4 & NW1/4 25 AT COST 16532 487890 98FARMXC7 N1/2SW1/4 LESS BLDG AT COST 624034 668800 99FARM8D1 S1/2SE1/4 (EXC N 733 AT COST 202032 629250 99FARM8M1 N1/2SW1/4 W/EXC 33-9 AT COST 258041 658416 99FARM6P6 SE1/4SE1/4 22-98-19 AT COST 127764 352000 99FARM8C3 S1/2NW1/4 (EXC BLDG AT COST 261042 697500 98FARMPA0 W1/2NE1/4 19-94-23 AT COST 284177 914312 78462F103 SPDR S P 500 ETF AT COST 217011 517613 99FARMNO0 PT SW1/4 36-82-3 AT COST 279628 1610408 99FARMNM4 PT SW1/4 30-78-5 AT COST 26344 959200 99FARM8B5 NE1/4SE1/4 & SE1/4NE AT COST 276385 696080 922042858 VANGUARD FTSE EMERGI AT COST 126395 134150 996299BJ1 IOWA FARMLAND 922908512 VANGUARD MID CAP VAL AT COST 47111 53074 464288414 ISHARES NATIONAL MUN AT COST 176887 184947 464287168 ISHARES SELECT DIVID AT COST 70433 71153 921937728 VANGUARD MC GROW IND AT COST 43869 55153 31635T781 FIDELITY SMALL CAP G AT COST 42710 52113 057071631 BAIRD SHORT TERM MUN 921943858 VANGUARD FTSE DEVELO AT COST 218325 266516 741486104 T ROWE PRICE TAX FRE AT COST 59239 60917 31635T773 FIDELITY SMALL CAP V AT COST 44429 52100 670690486 NUVEEN SHORT TAX FRE 04314H568 ARTISAN HIGH INCOME AT COST 78612 81436 31638R683 FIDELITY ADVISOR INT AT COST 217442 223574 464288877 ISHARES MSCI EAFE VA AT COST 17016 18391 524686524 CLEARBRIDGE INTERNAT AT COST 17032 17388 56063N709 MAINSTAY TAX FREE BO AT COST 99495 101958 861728400 STONE RIDGE HY REINS AT COST 74643 76907 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 3821 3668 3668 COST BASIS ADJ 139 Rent and Royalty Expense 111215 OTHER INCOME 49 49 FEDERAL TAX REFUND 796 0 FOREIGN TAXES 508 508 0 REAL ESTATE TAX ON NON-RENTAL 1073 1073 0 FEDERAL ESTIMATES - PRINCIPAL 1552 0 0 FOREIGN TAXES ON NONQUALIFIED 497 497 0