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 426353639 MARGUERITE V BROWN BROW 4025365186 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 4025365186 2024-04-24 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 810697 X 23074 22817 16682 138277 16682 0 714 23 40470 39522 12113 10902 1211 0 0 0 0 0 700 0 0 700 800 0 0 800 0 0 469 469 0 0 0 0 0 0 0 20 20 14102 11371 0 2731 36007 36007 50109 11371 0 38738 -9639 28151 0 1228 15528 30495 30495 0 0 0 706022 684536 779519 576 683 683 723354 715714 810697 0 X 723354 715714 723354 715714 723354 715714 723354 -9639 2000 715715 1 715714 237. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-22 2023-04-24 19433 19573 -140 -140 1333.573 NUVEEN REAL ESTATE SECS I 2023-04-24 19283 23202 -3919 -3919 205.412 PIONEER ILS INTERVAL FUND 2021-02-22 2023-05-30 1744 1746 -2 -2 1912.768 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-22 2023-06-07 23680 23508 172 172 10.937 COLUMBIA DIVIDEND INC FUND INSTL 2022-12-13 2023-06-30 326 324 2 2 158.67 COLUMBIA DIVIDEND INC FUND INSTL 2020-02-11 2023-06-30 4725 3989 736 736 180.83 HARBOR CAPITAL CAP APPRCTN INST 2011-09-21 2023-06-30 15535 6653 8882 8882 174. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-22 2023-06-30 17039 17559 -520 -520 418.245 COLUMBIA DIVIDEND INC FUND INSTL 2020-02-11 2023-10-25 11887 10515 1372 1372 11. ISHARES RUSSELL 2000 INDEX FUND 2022-06-22 2023-10-25 1812 1840 -28 -28 60. ISHARES MSCI EAFE VALUE ETF 2023-06-29 2023-10-25 2838 2906 -68 -68 124.524 PRICE T ROWE GROWTH STK FD INC COM 2023-10-25 9822 6602 3220 3220 37.891 VANGUARD EQUITY INCOME ADM 2022-12-16 2023-10-25 3027 3178 -151 -151 CAPITAL GAIN DIVIDENDS P 7126 CAPITAL GAIN DIVIDENDS P 7126 CAPITAL GAIN DIVIDENDS P 7126 CAPITAL GAIN DIVIDENDS P 7126 CAPITAL GAIN DIVIDENDS P 7126 CAPITAL GAIN DIVIDENDS P 7126 CAPITAL GAIN DIVIDENDS P 7126 CAPITAL GAIN DIVIDENDS P 7126 CAPITAL GAIN DIVIDENDS P 7126 CAPITAL GAIN DIVIDENDS P 7126 CAPITAL GAIN DIVIDENDS P 7126 CAPITAL GAIN DIVIDENDS P 7126 CAPITAL GAIN DIVIDENDS P 7126 16682 391 0 391 0 391 116 0 0 116 0 275 0 0 false false false false false false false true true IA true false false false false true N/A US BANK NA OM-IA-0541 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 NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 12113 NONE 0 NONE 0 750410 22804 0 773214 0 0 773214 11598 761616 38081 38081 391 391 37690 2000 39690 0 39690 38738 0 0 0 0 38738 39690 38016 0 0 0 0 0 0 0 38738 38016 0 0 722 0 0 0 0 0 0 0 0 38968 0 0 0 0 0 0 0 0 IOWA SCHOOL FOR DEAF H S COUNSELO 3501 HARRY LANGDON BLVD COUNCIL BLUFFS IA 51503 7123660571 APPLICATION MAY BE OBTAINED FROM SCHOOL SECOND MONDAY IN MARCH OF CURRENT YEAR PARTICIPATION IN SCHOOL & COMMUNITY ACTIVITIES. CUMMULATIVE GPA OF C FOR TECHNICAL SCHOOLS, & B FOR FOUR YEAR COLLEGE. FINANCIAL NEED. NO RELATION TO ANY MEMBER OF SELECTION COMMITTEE. SUPERINTENDENT OF SCHOOLS COUNCIL 12 SCOTT STREET COUNCIL BLUFFS IA 51503 7123286446 APPLICATION MAY BE OBTAINED FROM SCHOOL SECOND MONDAY IN MARCH OF CURRENT YEAR PARTICIPATION IN SCHOOL & COMMUNITY ACTIVITIES. CUMMULATIVE GPA OF C FOR TECHNICAL SCHOOLS, & B FOR FOUR YEAR COLLEGE. FINANCIAL NEED. NO RELATION TO ANY MEMBER OF SELECTION COMMITTEE. ABRAHAM LINCOLN HIGH SCHOOL COUNS 1205 BONHAM AVE COUNCIL BLUFFS IA 51503 7123286484 APPLICATION MAY BE OBTAINED FROM SCHOOL SECOND MONDAY IN MARCH OF CURRENT YEAR PARTICIPATION IN SCHOOL & COMMUNITY ACTIVITIES. CUMMULATIVE GPA OF C FOR TECHNICAL SCHOOLS, & B FOR FOUR YEAR COLLEGE FINANCIAL NEED. NO RELATION TO ANY MEMBER OF SELECTION COMMITTEE. LEWIS CENTRAL SR HIGH SCHOOL DIREC 3504 HARRY LANGDON BLVD COUNCIL BLUFFS IA 51503 7123668220 APPLICATION MAY BE OBTAINED FROM SCHOOL SECOND MONDAY IN MARCH OF CURRENT YEAR PARTICIPATION IN SCHOOL & COMMUNITY ACTIVITIES. CUMMULATIVE GPA OF C FOR TECHNICAL SCHOOLS, & B FOR FOUR YEAR COLLEGE. FINANCIAL NEED. NO RELATION TO ANY MEMBER OF SELECTION COMMITTEE. THOMAS JEFFERSON HIGH SCHOOL COUN 2501 WEST BROADWAY COUNCIL BLUFFS IA 51501 7123286493 APPLICATION MAY BE OBTAINED FROM SCHOOL SECOND MONDAY IN MARCH OF CURRENT YEAR PARTICIPATION IN SCHOOL & COMMUNITY ACTIVITIES. CUMMULATIVE GPA OF C FOR TECHNICAL SCHOOLS, & B FOR FOUR YEAR COLLEGE. FINANCIAL NEED. NO RELATION TO ANY MEMBER OF SELECTION COMMITTEE. IOWA WESTERN COMMUNITY COLLEGE 2700 COLLEGE RD COUNCIL BLUFFS IA 51503 NONE I SCHOLARSHIP 6684 MORNINGSIDE COLLEGE 1501 MORNINGSIDE AVENUE SIOUX CITY IA 51106 NONE I SCHOLARSHIP 1000 IOWA STATE UNIVERSITY IOWA ST UNIVERSITY AMES IA 50011 NONE I SCHOLARSHIP 8000 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE I SCHOLARSHIPS 500 UNIVERSITY OF NORTHERN IOWA 1227 W 27TH ST CEDAR FALLS IA 50614 NONE I SCHOLARSHIPS 1000 UNIVERSITY OF NEBRASKA LINCOLN 1400 R ST LINCOLN NE 68588 NONE I SCHOLARSHIP 500 WAYNE STATE COLLEGE 1111 MAIN STREET WAYNE NE 68787 NONE I SCHOLARSHIP 1000 UNIVERSITY OF IOWA 4 JESSUP HALL IOWA CITY IA 52242 NONE I SCHOLARSHIP 2000 UNIVERSITY OF NEBRASKA OMAHA 6001 DODGE ST OMAHA NE 68182 NONE I SCHOLARSHIP 5245 SIMPSON COLLEGE 701 NORTH C STREET INDIANOLA IA 501250000 NONE I SCHOLARSHIP 2059 LUTHER COLLEGE 700 COLLEGE DR DECORAH IA 521011041 NONE I SCHOLARSHIP 686 BRIAR CLIFF UNIVERSITY 3033 REBECCA STREET SIOUX CITY IA 511030000 NONE I SCHOLARSHIP 4333 ROCKHURST UNIVERSITY 1100 ROCKHURST RD KANSAS CITY MO 641102508 NONE I SCHOLARSHIP 2000 BELLEVUE UNIVERSITY 1000 GALVIN RD S BELLEVUE NE 680053058 NONE I SCHOLARSHIP 1000 36007 14 23074 18 16682 OTHER INCOME 1 23 FEDERAL TAX REFUND 1 691 40470 40470 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 19765N245 COLUMBIA DIVIDEND IN 464287499 ISHARES RUSSELL MID AT COST 24932 28371 72369L107 PIONEER ILS INTERVAL 03463K406 ANGEL OAK MULTI STRA AT COST 25000 20558 741479109 PRICE T ROWE GROWTH AT COST 60804 101681 56064L298 MAINSTAY CBRE GLOBAL 670678507 NUVEEN REAL ESTATE S 464287473 ISHARES RUSSELL MIDC AT COST 23520 27328 46432F842 ISHARES CORE MSCI EA AT COST 15557 18713 779556109 T ROWE PRICE MID CAP AT COST 15911 19760 524686524 CLEARBRIDGE INTERNAT AT COST 46791 62185 861728400 STONE RIDGE HY REINS AT COST 25186 26086 411511504 HARBOR CAPITAL APPRE 464287457 ISHARES 1 3 YEAR TRE 921921300 VANGUARD EQUITY INCO AT COST 46843 58160 464287655 ISHARES RUSSELL 2000 AT COST 29271 35124 464287226 ISHARES CORE U.S. AG AT COST 118008 117611 46434G103 ISHARES CORE MSCI EM AT COST 40981 43246 74440B884 PGIM TOTAL RETURN BO AT COST 74197 62985 464288877 ISHARES MSCI EAFE VA AT COST 20149 23445 04314H568 ARTISAN HIGH INCOME AT COST 31344 32200 464287200 ISHARES CORE S P 500 AT COST 38715 49196 024524217 AMERICAN BEACON STEP AT COST 15672 19955 464287432 ISHARES 20 YEAR TREA AT COST 7801 7317 808524847 SCHWAB US REIT ETF AT COST 23854 25598 LEGAL FEES - PRINCIPAL (ALLOCA 350 350 LEGAL FEES - INCOME (ALLOCABLE 350 350 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 576 683 683 ROUNDING 1 OTHER MISC EXPENSES 10 0 10 OTHER MISC EXPENSES 10 0 10 OTHER INCOME 23 23 FEDERAL TAX REFUND 691 0 RECOVERY OF GRANTS PAID 2000 FOREIGN TAXES 266 266 0 FOREIGN TAXES ON NONQUALIFIED 203 203 0