2024-08-13T14:01:12-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 426338433 WINFIELD & MARGARET SCOTT CHARITABLE TRUST SCOT 5152456305 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE 5152456305 2024-07-16 true true ALLISON J VALENTY P00963824 4123556000 2024-07-16 X 2023 2024-08-08 14:25:15Z X 2912570 X 82649 81776 95052 1280215 95052 0 205 83 177906 176911 20681 18613 2068 0 0 0 0 0 0 1500 0 0 1500 0 0 947 947 0 0 0 0 0 0 0 23128 19560 0 3568 125022 125022 148150 19560 0 128590 29756 157351 0 81720 103702 103702 0 0 0 2365697 2373469 2808868 2447417 2477171 2912570 0 X 2447417 2477171 2447417 2477171 2447417 2477171 2447417 29756 0 2477173 2 2477171 6330.025 BAIRD AGGREGATE BOND FD INSTL 2023-04-24 62351 67000 -4649 -4649 24311.84 BAIRD AGGREGATE BOND FD INSTL 2023-04-24 239472 262573 -23101 -23101 856. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-04-24 70187 70710 -523 -523 4192.769 NUVEEN REAL ESTATE SECS I 2023-04-24 60627 88012 -27385 -27385 2996.984 PIONEER ILS INTERVAL FUND 2023-05-30 25444 25615 -171 -171 4270.603 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-07 52870 57779 -4909 -4909 1376.49 FIDELITY INTERNATIONAL INDEX FUND 2021-10-04 2023-06-16 64392 67118 -2726 -2726 2444.685 AMERICAN GRW FD OF AMER F2 2009-02-05 2023-06-16 146754 48771 97983 97983 549. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-16 53827 55111 -1284 -1284 586.198 CLEARBRIDGE INTERNATIONAL GROWTH 2023-06-16 35963 39666 -3703 -3703 895.183 ROWE T PRICE MID CAP GROWTH FD INC 2023-06-16 88552 42717 45835 45835 2653.575 ROWE T PRICE MID-CAP VALUE FD INC 2023-06-16 80854 70305 10549 10549 11.448 VANGUARD MID CAP INDEX-ADM 2023-06-16 3087 2834 253 253 196.92411 VANGUARD MID CAP INDEX-ADM 2023-06-16 53095 40883 12212 12212 1.88789 VANGUARD MID CAP INDEX-ADM 2021-12-23 2023-06-16 509 589 -80 -80 201.863 AMERICAN BEACON STEPHENS MID CAP GR 2023-06-16 2023-10-26 5991 6460 -469 -469 1482.97576 ARTISAN HIGH INCOME FUND 2023-10-26 12546 12855 -309 -309 169.73624 ARTISAN HIGH INCOME FUND 2022-12-14 2023-10-26 1436 1468 -32 -32 129.102 FIDELITY INTERNATIONAL INDEX FUND 2021-10-04 2023-10-26 5447 6295 -848 -848 34. ISHARES RUSSELL MIDCAP VALUE ETF 2023-06-16 2023-10-26 3368 3687 -319 -319 113. ISHARES MSCI EAFE VALUE ETF 2023-06-16 2023-10-26 5287 5596 -309 -309 114.002 FIDELITY INTERNATIONAL INDEX FUND 2023-12-11 2024-01-25 5348 5168 180 180 3909. FIDELITY INTERNATIONAL INDEX FUND 2024-01-25 183371 189581 -6210 -6210 27. ISHARES RUSSELL 2000 INDEX FUND 2023-06-16 2024-01-25 5262 5012 250 250 4.424 VANGUARD MID CAP INDEX-ADM 2024-01-25 1265 1215 50 50 30.847 VANGUARD MID CAP INDEX-ADM 2024-01-25 8823 6554 2269 2269 13.352 VANGUARD 500 IDX ADML 2019-06-24 2024-01-25 6032 3646 2386 2386 95052 2187 0 2187 0 2187 2040 0 0 2040 0 147 0 0 false false false false false false false true true IA true false false false false true US BANK NA 5152456210 520 WALNUT ST DES MOINES IA 503094106 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 520 WALNUT ST DES MOINES IA 503094106 TRUSTEE 1 20681 NONE 0 NONE 0 2615549 85292 0 2700841 0 0 2700841 40513 2660328 133016 133016 2187 2187 130829 0 130829 0 130829 128590 0 0 0 0 128590 130829 125021 0 0 0 0 0 0 0 128590 125021 0 0 3569 0 0 0 0 0 0 0 0 127260 0 0 0 0 0 0 0 0 NONE NONE X ST AUGUSTIN'S CHURCH CORP OF DSM ATTN RANDY MUDGE DES MOINES IA 503122706 NONE PC GENERAL OPERATING 62511 WESTMINSTER UNTD PRESBYTERIAN CHURCH 4114 ALLISON AVE DES MOINES IA 50310 NONE PC GENERAL OPERATING 62511 125022 14 82649 18 95052 OTHER INCOME 1 83 FEDERAL TAX REFUND 1 122 177906 177906 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 72369L107 PIONEER ILS INTERVAL 77957Y106 T ROWE PRICE MID CAP 31420B300 FEDERATED HERMES INS 06828M876 BARON EMERGING MARKE AT COST 117561 148267 922908645 VANGUARD MID-CAP IND AT COST 97562 146362 524686524 CLEARBRIDGE INTERNAT AT COST 90104 87970 03463K406 ANGEL OAK MULTI STRA AT COST 103198 85882 670678507 NUVEEN REAL ESTATE S 922908710 VANGUARD 500 INDEX A AT COST 280421 602805 779556109 T ROWE PRICE MID CAP 779572106 T ROWE PRICE SMALL C 315911727 FIDELITY INTERNATION 399874825 AMERICAN GRW FD OF A 057071854 BAIRD AGGREGATE BOND 74440B884 PGIM TOTAL RETURN BO AT COST 318152 264613 861728400 STONE RIDGE HY REINS AT COST 117048 123789 56064L298 MAINSTAY CBRE GLOBAL 464287655 ISHARES RUSSELL 2000 AT COST 101762 115665 04314H568 ARTISAN HIGH INCOME AT COST 100040 103772 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 312322 307140 024524217 AMERICAN BEACON STEP AT COST 101600 121539 464287200 ISHARES CORE S P 500 AT COST 161899 191891 464287432 ISHARES 20 YEAR TREA AT COST 26143 23466 464287473 ISHARES RUSSELL MIDC AT COST 104117 120317 464288877 ISHARES MSCI EAFE VA AT COST 75328 82742 46432F842 ISHARES CORE MSCI EA AT COST 186239 198910 808524847 SCHWAB US REIT ETF AT COST 79973 83738 ROUNDING 2 OTHER INCOME 83 83 FEDERAL TAX REFUND 122 0 FOREIGN TAXES 639 639 0 FOREIGN TAXES ON NONQUALIFIED 308 308 0