2024-10-10T10:01:20-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 396776627 LEONARD JAMES LIBRARY TRUST JAME 6416832045 PO BOX 0634 MILWAUKEE WI 532010634 US BANK N A TRUSTEE 6416832045 2024-07-30 true true ALLISON J VALENTY P00963824 4123556000 2024-07-30 X 2023 2024-10-15 13:58:12Z X 1573001 X 48112 47810 621 221065 621 0 20 20 48753 48451 17738 15964 1774 0 0 0 0 0 0 1500 0 0 1500 0 0 3363 1055 0 0 0 0 0 0 0 22601 17019 0 3274 72439 72439 95040 17019 0 75713 -46287 31432 0 28471 19846 19846 0 0 0 1280516 1242853 1553155 1308987 1262699 1573001 0 X 1308987 1262699 1308987 1262699 1308987 1262699 1308987 -46287 0 1262700 1 1262699 3517.885 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-01 2023-06-08 43727 47210 -3483 -3483 52. AMERICAN BEACON STEPHENS MID CAP GR 2022-06-01 2023-09-20 1627 1546 81 81 110. ISHARES CORE S P 500 ETF 2023-06-08 2023-09-20 49258 47008 2250 2250 35. ISHARES RUSSELL MID CAP ETF 2022-10-19 2023-09-20 2517 2243 274 274 79. ISHARES MSCI EAFE VALUE ETF 2022-07-18 2023-09-20 4022 3365 657 657 14. VANGUARD TOTAL STOCK MKT INDEX FD 2016-04-14 2023-09-20 1484 723 761 761 67. AMERICAN BEACON STEPHENS MID CAP GR 2022-06-01 2023-10-03 2026 1992 34 34 53. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-10-19 2023-10-03 4913 5008 -95 -95 24. ISHARES CORE MSCI EMERGING MKTS ETF 2022-06-01 2023-10-03 1124 1249 -125 -125 21. CLEARBRIDGE INTERNATIONAL GROWTH 2022-07-18 2023-10-03 1141 1081 60 60 95. AMERICAN BEACON STEPHENS MID CAP GR 2022-06-01 2024-01-24 3362 2824 538 538 14. ISHARES CORE S P 500 ETF 2023-06-08 2024-01-24 6870 5983 887 887 18. ISHARES RUSSELL MIDCAP VALUE ETF 2022-06-01 2024-01-24 2066 2025 41 41 49. ISHARES RUSSELL MID CAP ETF 2022-10-19 2024-01-24 3783 3140 643 643 51. VANGUARD TOTAL STOCK MKT INDEX FD 2016-04-14 2024-01-24 5983 2635 3348 3348 1774.901 ANGEL OAK MULTI STRATEGY INCOME 2022-07-18 2024-04-29 14891 16595 -1704 -1704 82. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-01-24 2024-04-29 7840 8035 -195 -195 604. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-18 2024-04-29 57745 61588 -3843 -3843 32. ISHARES CORE MSCI EAFE ETF 2023-03-23 2024-04-29 2328 2094 234 234 58. ISHARES CORE MSCI EMERGING MKTS ETF 2022-06-01 2024-04-29 3030 3019 11 11 21. CLEARBRIDGE INTERNATIONAL GROWTH 2022-07-18 2024-04-29 1328 1081 247 247 621 437 0 437 0 437 1312 0 0 1312 0 875 440 435 false false false false false false false true true IA true false false false false true n/a US BANK NA 5152456235 P O 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 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 17738 NONE 0 NONE 0 1484517 14644 0 1499161 0 0 1499161 22487 1476674 73834 73834 437 437 73397 0 73397 0 73397 75713 0 0 0 0 75713 73397 0 0 7584 6201 0 9661 12785 36231 75713 0 0 0 73397 2316 0 0 38547 0 0 0 0 0 0 7584 30963 6201 0 9661 12785 2316 NONE NONE X OSKALOOSA PUBLIC LIBRARY 301 S MARKET ST OSKALOOSA IA 525773399 NONE PC GENERAL OPERATING 24146 OTTUMWA PUBLIC LIBRARY 102 W 4TH ST OTTUMWA IA 525012532 NONE PC GENERAL OPERATING 48293 72439 14 48112 18 621 OTHER INCOME 1 20 48753 48753 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 316146331 FIDELITY EMERGING MA 315911727 FIDELITY INTERNATION 72369L107 PIONEER ILS INTERVAL 922908728 VANGUARD TOTAL STOCK AT COST 160512 404553 057071854 BAIRD AGGREGATE BOND 31420B300 FEDERATED HERMES INS 670678507 NUVEEN REAL ESTATE S 922908645 VANGUARD MID-CAP IND 464287499 ISHARES RUSSELL MID AT COST 61832 79043 861728400 STONE RIDGE HY REINS AT COST 54892 58904 524686524 CLEARBRIDGE INTERNAT AT COST 37586 47460 03463K406 ANGEL OAK MULTI STRA AT COST 25725 23303 46434G103 ISHARES CORE MSCI EM AT COST 91681 93715 464288877 ISHARES MSCI EAFE VA AT COST 35997 47548 56064L298 MAINSTAY CBRE GLOBAL 464287226 ISHARES CORE U.S. AG AT COST 164304 155590 808524847 SCHWAB US REIT ETF AT COST 48522 43204 04314H568 ARTISAN HIGH INCOME AT COST 62947 60505 464287655 ISHARES RUSSELL 2000 AT COST 57064 64200 024524217 AMERICAN BEACON STEP AT COST 50290 62164 74440B884 PGIM TOTAL RETURN BO AT COST 139764 133867 46432F842 ISHARES CORE MSCI EA AT COST 90523 112194 464287473 ISHARES RUSSELL MIDC AT COST 58715 64300 464287432 ISHARES 20 YEAR TREA AT COST 17458 15738 22544R305 CREDIT SUISSE COMMOD AT COST 34063 34121 46137V357 INVESCO S P 500 EQUA AT COST 46277 46916 464287200 ISHARES CORE S P 500 AT COST 4701 5830 000000000 MISCELLANEOUS ENTRY ROUNDING 1 OTHER INCOME 20 20 FOREIGN TAXES 588 588 0 FEDERAL TAX PAYMENT - PRIOR YE 996 0 0 FEDERAL ESTIMATES - PRINCIPAL 1312 0 0 FOREIGN TAXES ON NONQUALIFIED 467 467 0