2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 426528702 SCHLICHTING FRED W TW SCHL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-26 true true LAURA B STROBEL P01271955 4123556000 2024-04-26 X 2023 2023-04-26 12:10:37Z X 3582882 X 19755 19755 78534 78534 71388 12367 226695 12367 0 110656 110656 16636 12477 4159 0 0 0 0 0 4884 0 0 4884 12150 12150 0 211 211 0 0 0 0 0 0 0 7392 7146 246 41273 19834 0 21439 135000 135000 176273 19834 0 156439 -65617 90822 0 39999 75124 75124 0 0 0 50 50 1 864766 773585 3507757 904815 848759 3582882 0 X 904815 848759 904815 848759 904815 848759 904815 -65617 9801 848999 240 848759 60. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2023-01-24 1847 2086 -239 -239 22. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-01-24 1938 2033 -95 -95 23. ISHARES CORE MSCI EMERGING ETF 2023-01-24 1182 1113 69 69 6. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-01-24 926 779 147 147 8. VANGUARD MIDCAP VIPER 2022-04-25 2023-01-24 1722 1805 -83 -83 6. VANGUARD MIDCAP VIPER 2023-01-24 1292 1260 32 32 27. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-05-11 2196 2438 -242 -242 52. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-05-11 4706 4891 -185 -185 72. ISHARES RUSSELL 2000 ETF 2023-05-11 12459 8415 4044 4044 5. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-11 774 649 125 125 242. VANGUARD MIDCAP VIPER 2023-05-11 49651 41569 8082 8082 100. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2023-07-07 3075 3477 -402 -402 157. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-07-07 13630 14176 -546 -546 334. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-07-07 4594 5742 -1148 -1148 379. ISHARES CORE S&P TOTAL U.S. ETF 2023-07-07 36930 34713 2217 2217 152. ISHARES CORE U.S. AGGREGATE ETF 2022-08-09 2023-07-07 14681 15651 -970 -970 67. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-07-07 6471 7542 -1071 -1071 17. ISHARES JP MORGAN USD EMERGING 2022-08-09 2023-07-07 1441 1516 -75 -75 72. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-07-07 6104 6655 -551 -551 89. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-07-07 5906 6069 -163 -163 12. ISHARES CORE MSCI EMERGING ETF 2023-05-11 2023-07-07 592 579 13 13 40. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-07-07 1972 1899 73 73 151. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-07-07 6761 8032 -1271 -1271 39. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-07-07 3879 3874 5 5 770. PGIM HIGH YIELD-Q 1067 2021-02-26 2023-07-07 3511 4258 -747 -747 55. VANGUARD DIVIDEND APPRECIATION 2023-07-07 8826 5944 2882 2882 29. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-07-07 2102 2232 -130 -130 69. VANGUARD MIDCAP VIPER 2020-05-06 2023-07-07 15177 10213 4964 4964 825. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-10-18 12350 14718 -2368 -2368 12367 1262 0 1262 0 1262 756 0 0 756 0 506 0 0 false false false false false false false true true IA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 16636 NONE 0 NONE 0 3531197 60797 0 3591994 0 0 3591994 53880 3538114 176906 176906 1262 1262 175644 9800 185444 0 185444 156439 0 0 0 0 156439 185444 18365 0 0 0 0 0 0 0 156439 18365 0 0 138074 0 0 0 0 0 0 0 0 47370 0 0 0 0 0 0 0 0 CENTER FOR SCHOLARSHIP ADMINISTRATI 4320 Wade Hampton Blvd Taylors SC 29687 8642683363 SEE WEBSITE FOR DETAILS March 31 GRADUATES OR SENIORS OF ROCKWELL-SWALDALE (IOWA) HIGH SCHOOL UNIV OF NORTHERN IOWA FBO KAYDEN AMES 1227 W 27TH ST CEDAR FALLS IA 50614 NONE I SCHOLARSHIP 6000 NORTH IOWA AREA COMMUNITY COLLEGE FBO MACKENZIE AMES 500 COLLEGE DR MASON CITY IA 50401 NONE I SCHOLARSHIP 3000 ST CLOUD ST UNIV FBO BRITTA BECKER-MEINTS 850 1ST AVE ST CLOUD MN 56301 NONE I SCHOLARSHIP 6000 UNIV OF NORTHERN IOWA FBO MADISYN BONNER 1227 W 27TH ST CEDAR FALLS IA 50614 NONE I SCHOLARSHIP 6000 NORTH IOWA AREA COMMUNITY COLLEGE FBO EDISON CASPERS 500 COLLEGE DR MASON CITY IA 50401 NONE I SCHOLARSHIP 3000 IOWA ST UNIV FBO EMILY CASPERS 515 MORRILL RD AMES IA 50011 NONE I SCHOLARSHIP 6000 UNIV OF IOWA FBO JACQLYN CASPERS 208 CALVIN HALL IOWA CITY IA 52242 NONE I SCHOLARSHIP 6000 IOWA CENTRAL COMMUNITY COLLEGE FBO JOSIAH CHIBAMBO 1 TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 3000 UNIV OF NORTHERN IOWA FBO MAKENZIE FESSLER 1227 W 27TH ST CEDAR FALLS IA 50614 NONE I SCHOLARSHIP 6000 NORTH IOWA AREA COMMUNITY COLLEGE FBO MAX HEIMBUCH 500 COLLEGE DR MASON CITY IA 50401 NONE I SCHOLARSHIP 3000 UNIV OF IOWA FBO AVA HENRICKS 208 CALVIN HALL IOWA CITY IA 52242 NONE I SCHOLARSHIP 6000 UNIV OF IOWA FBO RACHAEL JONES 208 CALVIN HALL IOWA CITY IA 52242 NONE I SCHOLARSHIP 6000 GUSTAVUS ADOLPHUS COLLEGE FBO TAYLOR KOTHENBEUTEL 800 W COLLEGE AVE SAINT PETER MN 56082 NONE I SCHOLARSHIP 6000 UNIV OF IOWA FBO KYLIE LAUDNER 208 CALVIN HALL IOWA CITY IA 52242 NONE I SCHOLARSHIP 6000 UNIV OF NORTHERN IOWA FBO COLIN MARTINEK 1227 W 27TH ST CEDAR FALLS IA 50614 NONE I SCHOLARSHIP 6000 UNIV OF NORTHERN IOWA FBO EMMA MARTINEK 1227 W 27TH ST CEDAR FALLS IA 50614 NONE I SCHOLARSHIP 6000 LOUISIANA ST UNIV FBO JASON MEIER RM 202 HIMES HALL 494 E PARKER BLVD BATON ROUGE LA 70803 NONE I SCHOLARSHIP 6000 DES MOINES AREA COMMUNITY COLLEGE FBO NICHOLAS NELSON 2006 S ANKENY BLVD ANKENY IA 50023 NONE I SCHOLARSHIP 3000 NORTH IOWA AREA COMMUNITY COLLEGE FBO CARSON NUEHRING 500 COLLEGE DR MASON CITY IA 50401 NONE I SCHOLARSHIP 3000 NORTH IOWA AREA COMMUNITY COLLEGE FBO KEELEE SHERIFF 500 COLLEGE DR MASON CITY IA 50401 NONE I SCHOLARSHIP 3000 NORTH IOWA AREA COMMUNITY COLLEGE FBO MACI SHUPE 500 COLLEGE DR MASON CITY IA 50401 NONE I SCHOLARSHIP 3000 ALLEN COLLEGE FBO MADDISON SHUPE 1900 HEATH ST WATERLOO IA 50703 NONE I SCHOLARSHIP 6000 IOWA ST UNIV FBO MARIAH STEENHARD 515 MORRILL RD AMES IA 50011 NONE I SCHOLARSHIP 6000 IOWA ST UNIV FBO CAIL WEAVER 515 MORRILL RD AMES IA 50011 NONE I SCHOLARSHIP 6000 IOWA ST UNIV FBO ELLIE WEAVER 515 MORRILL RD AMES IA 50011 NONE I SCHOLARSHIP 6000 NORTH IOWA AREA COMMUNITY COLLEGE FBO BRETT WITTE 500 COLLEGE DR MASON CITY IA 50401 NONE I SCHOLARSHIP 3000 IOWA ST UNIV FBO COLLIN WITTE 515 MORRILL RD AMES IA 50011 NONE I SCHOLARSHIP 6000 135000 14 19755 16 71388 18 12367 103510 103510 false false false false false false false false false false 772995106 ROCKWELL CMMNTY NURS 50 1 REC103489 LAKE MEAD RANCHEROS, AT COST 2000 1 REC103463 CERRO GORDO 225.95A AT COST 267012 2933000 921908844 VANGUARD DIVIDEND AP AT COST 21090 35443 464288281 ISHARES JP MORGAN US AT COST 36850 35891 46434G103 ISHARES CORE MSCI EM AT COST 10443 11128 464287226 ISHARES CORE U.S. AG AT COST 111319 104213 464287150 ISHARES CORE S&P TOT AT COST 90544 131748 46090F100 INVESCO OPTIMUM YIEL AT COST 11605 9762 381430503 GOLDMAN ACTIVEBETA U AT COST 41527 47655 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 19472 17297 464287655 ISHARES RUSSELL 2000 46434V613 ISHARES CORE TOTAL B AT COST 38114 34829 922908629 VANGUARD MIDCAP VIPE AT COST 31415 54438 381430107 GOLDMAN SACHS ACTIVE AT COST 18074 17865 33739H101 FIRST TRUST GLOBAL T AT COST 10973 10233 46432F842 ISHARES CORE MSCI EA AT COST 34611 35808 72201R833 PIMCO ENHANCED SHORT AT COST 15991 16066 921937793 VANGUARD LONG-TERM B AT COST 12545 12380 LEGAL FEES - INCOME (ALLOCABLE 4884 4884 MUTUAL FUND TIMING ADJ 240 OTHER ADMINISTRATIVE EXPENSE 186 0 186 FILING FEE/STATE TAX 60 0 60 Rent and Royalty Expense 7146 RECOVERY OF GRANTS PAID 9800 ROUNDING 1 SCHOLARSHIP ADMIN FEES 12150 12150 FOREIGN TAXES 134 134 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0