2025-04-02T11:02:18-04:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 426269706 THE NICHCOLAS SULENTIC FOUNDATION NICH 3192353282 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3192353282 2025-01-29 true false X ALLISON J VALENTY P00963824 4123556000 2025-01-29 X 2023 2025-03-06 01:10:19Z X 400122 X 10496 10496 19415 31016 19415 0 11 11 29922 29922 4000 3600 400 0 0 0 0 0 0 1500 0 0 1500 0 0 344 149 0 0 0 0 0 0 0 5844 3749 0 1900 38170 38170 44014 3749 0 40070 -14092 26173 0 22975 14517 14517 0 0 0 6636 4717 53817 271738 268021 331788 301349 287255 400122 0 X 301349 287255 301349 287255 301349 287255 301349 -14092 0 287257 2 287255 10. BERKSHIRE HATHAWAY INC CL B 2005-05-18 2024-04-23 4078 552 3526 3526 20. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-12 2024-04-23 1912 1992 -80 -80 20. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-23 1912 2362 -450 -450 25. ISHARES RUSSELL MID CAP ETF 2019-07-09 2024-04-23 2006 1413 593 593 10. ISHARES CORE MSCI EAFE ETF 2023-02-15 2024-04-23 722 664 58 58 30. ISHARES CORE MSCI EMERGING MKTS ETF 2024-04-23 1527 1607 -80 -80 14. BERKSHIRE HATHAWAY INC CL B 2005-05-18 2024-09-20 6385 773 5612 5612 24. HOME DEPOT INC 2002-12-23 2024-09-20 9350 593 8757 8757 24. ISHARES RUSSELL MID CAP ETF 2024-09-20 2099 1645 454 454 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 19415 364 0 364 0 364 184 0 0 184 0 180 0 0 false false false false false false false true true IA true false false false false true US BANK NA 3192353237 425 CEDAR ST WATERLOO IA 50701 false false false false true false false false false false false false false false false false false false false false false false U S BANK NA 425 CEDAR ST WATERLOO IA 50701 TRUSTEE 2 4000 NONE 0 NONE 0 367489 11608 0 379097 0 0 379097 5686 373411 18671 18671 364 364 18307 0 18307 0 18307 40070 0 0 0 0 40070 18307 0 0 0 0 0 4723 0 4723 40070 0 0 0 18307 21763 0 0 26486 0 0 0 0 0 0 0 26486 0 0 4723 0 21763 NONE NONE X ST JUDE CATHOLIC CHURCH 204 N US HIGHWAY ONE TEQUESTA FL 33469 NONE PC GENERAL OPERATING 5000 CRISTO REY-DALLAS 9701 SAN LEON AVENUE DALLAS TX 75217 NONE I SCHOLARSHIP 2500 WATERLOO LEISURE SERVICES 1101 CAMPBELL AVENUE WATERLOO IA 50701 NONE PC GENERAL OPERATING 28170 GOOD SHEPARD EPISCOPAL SCHOOL 11110 MIDWAY ROAD DALLAS TX 75229 NONE I SCHOLARSHIP 2500 38170 14 10496 18 19415 OTHER INCOME 1 11 29922 29922 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 437076102 HOME DEPOT INC 1458 25319 084670702 BERKSHIRE HATHAWAY I 3259 28498 46434G103 ISHARES CORE MSCI EM AT COST 17134 18194 464288877 ISHARES MSCI EAFE VA AT COST 13450 15330 741479109 PRICE T ROWE GROWTH 808524847 SCHWAB US REIT ETF AT COST 11271 11519 4812A1696 JPMORGAN TR I US SMA 74440B884 PGIM TOTAL RETURN BO AT COST 18451 15782 464287200 ISHARES CORE S P 500 AT COST 41975 70793 464287226 ISHARES CORE U.S. AG AT COST 27345 24602 779556109 T ROWE PRICE MID CAP 258620103 DOUBLELINE TOTAL RET 524686524 CLEARBRIDGE INTERNAT 024932154 AMERICAN CENTURY HIG 464287499 ISHARES RUSSELL MID AT COST 19439 33033 46432F842 ISHARES CORE MSCI EA AT COST 25927 30859 04314H568 ARTISAN HIGH INCOME AT COST 20559 19009 72369L107 PIONEER ILS INTERVAL 464287655 ISHARES RUSSELL 2000 AT COST 17992 21768 464287473 ISHARES RUSSELL MIDC AT COST 12495 15697 56064L298 MAINSTAY CBRE GLOBAL CASH CASH 861728400 STONE RIDGE HY REINS AT COST 10700 11212 52471E258 CLEARBRIDGE INTERNAT AT COST 10446 13361 741479406 PRICE T ROWE GROWTH AT COST 4611 9358 779556406 ROWE T PRICE MID CAP AT COST 10259 15174 922042742 VANGUARD TOTAL WORLD AT COST 5967 6097 ROUNDING 2 OTHER INCOME 11 11 FOREIGN TAXES 86 86 0 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 184 0 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0