2024-11-11T12:01:21-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 426063289 OTTUMWA REGIONAL LEGACY FOUNDATION ENDOWMENT OTTU PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2024-11-11 true true ALLISON J VALENTY P00963824 4123556000 2024-11-11 X 2023 2024-10-15 13:58:12Z X 2866358 84387 82936 -265189 2001819 0 0 12 12 -180790 82948 31139 28025 3114 0 0 0 0 0 390 0 0 390 1500 0 0 1500 0 0 4305 1905 0 0 0 0 0 0 0 52417 89751 29930 0 5004 0 0 89751 29930 0 5004 -270541 53018 0 1889 1889 31766 40687 40687 0 0 0 3038919 2755127 2821550 710 2232 2232 3071395 2799935 2866358 0 X 3071395 2799935 3071395 2799935 3071395 2799935 3071395 -270541 0 2800854 919 2799935 762.032 FIDELITY INTERNATIONAL INDEX FUND 2022-03-02 2023-02-28 33065 34573 -1508 -1508 2535.511 VANGUARD TOTAL STOCK MKT INDEX FD 2023-02-28 246452 283144 -36692 -36692 37803.983 BAIRD AGGREGATE BOND FD INSTL 2023-05-24 365943 431721 -65778 -65778 677.282 FEDERATED HERMES INSTL HI YLD BD IS 2023-05-24 5655 6732 -1077 -1077 530.848 FEDERATED HERMES INSTL HI YLD BD IS 2023-05-24 4433 4552 -119 -119 44.299 FEDERATED HERMES INSTL HI YLD BD IS 2023-05-24 370 445 -75 -75 288.842 FIDELITY INTERNATIONAL INDEX FUND 2021-11-12 2023-05-24 12949 14835 -1886 -1886 1903.871 FIDELITY EMERGING MARKETS INDEX FUND 2023-02-28 2023-05-24 18334 18144 190 190 14555.468 FIDELITY EMERGING MARKETS INDEX FUND 2021-11-10 2023-05-24 140169 185000 -44831 -44831 7046.694 VANGUARD TOTAL STOCK MKT INDEX FD 2023-05-24 700653 783856 -83203 -83203 897.462 VANGUARD TOTAL STOCK MKT INDEX FD 2023-05-24 89235 92000 -2765 -2765 124. ISHARES MIDCAP INDEX FD 2023-02-28 2023-06-30 9062 8902 160 160 23. ISHARES RUSSELL 2000 INDEX FUND 2023-02-28 2023-06-30 4310 4364 -54 -54 2168.962 FIDELITY INTERNATIONAL INDEX FUND 2023-07-03 100163 110423 -10260 -10260 6457.741 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2023-02-28 2023-07-03 79818 78720 1098 1098 21.173 VANGUARD MID CAP INDEX-ADM 2021-11-19 2023-07-03 5791 6733 -942 -942 289.797 FEDERATED HERMES INSTL HI YLD BD IS 2023-08-09 2472 2455 17 17 838.889 FEDERATED HERMES INSTL HI YLD BD IS 2023-08-09 7156 7533 -377 -377 245.853 FEDERATED HERMES INSTL HI YLD BD IS 2023-08-09 2097 2393 -296 -296 1848.234 FEDERATED HERMES INSTL HI YLD BD IS 2023-08-09 15765 17751 -1986 -1986 7714.114 FEDERATED HERMES INSTL HI YLD BD IS 2023-08-09 65801 72298 -6497 -6497 267.127 FEDERATED HERMES INSTL HI YLD BD IS 2023-08-09 2279 2212 67 67 63.618 FEDERATED HERMES INSTL HI YLD BD IS 2023-07-31 2023-08-09 543 545 -2 -2 1713.995 FEDERATED HERMES INSTL HI YLD BD IS 2023-08-09 14620 17003 -2383 -2383 1195.394 FIDELITY INTERNATIONAL INDEX FUND 2021-11-10 2023-08-09 55144 60858 -5714 -5714 246.806 ANGEL OAK MULTI STRATEGY INCOME 2023-05-24 2023-09-26 2063 2078 -15 -15 389.448 ARTISAN HIGH INCOME FUND 2023-08-09 2023-09-26 3361 3392 -31 -31 18.572 FEDERATED HERMES INSTL HI YLD BD IS 2023-08-31 2023-09-26 156 159 -3 -3 55.658 FIDELITY 500 INDEX FUND 2023-07-03 2023-09-26 8284 8638 -354 -354 633.489 STONE RIDGE HY REINSUR-I 2023-05-24 2023-09-26 5676 5549 127 127 -265189 737 0 737 0 737 2400 0 0 2400 0 1663 740 923 false false false false false false false true true IA true false false false false true US BANK NA 5152456235 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false true false true false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 31139 NONE 0 NONE 0 2678331 13938 0 2692269 0 0 2692269 40384 2651885 132594 132594 737 737 131857 0 131857 0 131857 5004 0 0 0 0 5004 131857 128003 2021 2020 238600 0 0 0 0 0 0 5004 5004 0 0 0 0 0 0 0 238600 238600 0 122999 131857 0 0 0 0 0 0 0 0 X 14 84387 18 -265189 OTHER INCOME 1 12 -180790 -180790 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 315911727 FIDELITY INTERNATION 057071854 BAIRD AGGREGATE BOND 922908645 VANGUARD MID-CAP IND 922908728 VANGUARD TOTAL STOCK 922908553 VANGUARD REAL ESTATE 316146331 FIDELITY EMERGING MA 31420B300 FEDERATED HERMES INS LEGAL FEES - INCOME (ALLOCABLE 390 390 000000000 MISCELLANEOUS ENTRY 710 0 0 PY RETURN OF CAPITAL ADJ 913 ROUNDING 6 TAXABLE EXP - SEE FORM 4720 52417 0 0 OTHER INCOME 12 12 FOREIGN TAXES 752 752 0 FEDERAL ESTIMATES - PRINCIPAL 2400 0 0 FOREIGN TAXES ON NONQUALIFIED 1153 1153 0