2025-07-08T10:02:01-05:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 426295368 CITY OF OTTUMWA IOWA TRUST CITY 6416832045 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE 6416832045 2025-06-02 true true ALLISON J VALENTY P00963824 4123556000 2025-06-02 X 2024 2025-03-06 01:10:19Z X 432677 X 12158 12147 10738 118537 10738 0 122 4 23018 22889 6248 5623 625 0 0 0 0 0 0 1500 0 0 1500 0 0 228 228 0 0 0 0 0 0 0 7976 5851 0 2125 16811 16811 24787 5851 0 18936 -1769 17038 0 5517 2811 2811 0 0 0 334419 335358 429866 339936 338169 432677 0 X 339936 338169 339936 338169 339936 338169 339936 -1769 2 338169 0 338169 7. ISHARES CORE S P 500 ETF 2023-04-05 2024-03-13 3631 2862 769 769 208. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-07-17 2024-05-15 20189 20391 -202 -202 20. ISHARES CORE MSCI EMERGING MKTS ETF 2023-04-05 2024-05-16 1090 970 120 120 464.135 CREDIT SUISSE COMMODITY RETURN 2024-05-16 2024-07-26 10165 11000 -835 -835 49. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-15 2024-09-17 8631 8221 410 410 58. SCHWAB US REIT ETF 2023-07-17 2024-09-17 1355 1160 195 195 26. VANGUARD TOTAL STOCK MKT INDEX FD 2016-01-21 2024-09-17 3518 1200 2318 2318 200. AMERICAN BEACON STEPHENS MID CAP GR 2023-07-17 2024-11-13 8186 6676 1510 1510 290. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-13 28360 28960 -600 -600 22. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-13 2151 2235 -84 -84 55. ISHARES RUSSELL MIDCAP VALUE ETF 2023-08-15 2024-11-13 7532 6068 1464 1464 8. ISHARES RUSSELL 2000 INDEX FUND 2023-07-17 2024-11-13 1908 1551 357 357 70. ISHARES CORE MSCI EAFE ETF 2023-07-17 2024-11-13 5046 4824 222 222 50. CLEARBRIDGE INTERNATIONAL GROWTH 2023-07-17 2024-11-13 3323 3077 246 246 29.926 ARTISAN HIGH INCOME FUND 2024-11-13 2024-12-20 273 274 -1 -1 3. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-05 2024-12-20 291 302 -11 -11 2. ISHARES RUSSELL 2000 INDEX FUND 2023-07-17 2024-12-20 448 388 60 60 4. ISHARES MSCI EAFE VALUE ETF 2024-11-13 2024-12-20 208 214 -6 -6 5. ISHARES CORE MSCI EAFE ETF 2023-07-17 2024-12-20 352 345 7 7 8. ISHARES CORE MSCI EMERGING MKTS ETF 2024-11-13 2024-12-20 423 433 -10 -10 21.675 WESTERN ASSET INCOME IS 2024-11-13 2024-12-20 109 109 2.579 CLEARBRIDGE INTERNATIONAL GROWTH 2023-07-17 2024-12-20 167 159 8 8 16.656 PGIM TOTAL RETURN BOND CL R6 2023-04-05 2024-12-20 197 202 -5 -5 10. SCHWAB US REIT ETF 2023-07-17 2024-12-20 210 200 10 10 15.947 STONE RIDGE HY REINSUR-I 2022-08-24 2024-12-20 142 141 1 1 2.908 VANGUARD MID CAP INDEX-ADM 2019-05-15 2024-12-20 965 583 382 382 10.63 VANGUARD TOTAL STOCK MKT INDEX FD 2016-01-21 2024-12-20 1517 491 1026 1026 19.271 PARNASSUS CORE EQUITY FUND 2022-03-30 2025-02-11 1199 1171 28 28 67. ISHARES MSCI EAFE VALUE ETF 2024-11-13 2025-02-13 3798 3592 206 206 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 CAPITAL GAIN DIVIDENDS P 3153 10738 237 0 237 0 237 284 0 0 284 0 47 47 0 false false false false false false false true true IA true false false false false true U S BANK NA 5152456235 US BANK NA MILWAUKEE WI 53201 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 N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 40 6248 NONE 0 NONE 0 426103 3965 0 430068 0 0 430068 6451 423617 21181 21181 237 237 20944 0 20944 0 20944 18936 0 0 0 0 18936 20944 16811 0 0 0 0 0 0 0 18936 16811 0 0 2125 0 0 0 0 0 0 0 0 18819 0 0 0 0 0 0 0 0 NONE NONE X MAIN STREET OTTUMWA 217 E MAIN ST OTTUMWA IA 52501 NONE GOV GENERAL OPERATING 7600 OTTUMWA AREA ARTS COUNCIL 102 CHURCH ST OTTUMWA IA 52501 NONE GOV GENERAL OPERATING 3250 BRIDGE VIEW CENTER INC 217 E MAIN OTTUMWA IA 52501 NONE GOV GENERAL OPERATING 5961 16811 14 12158 18 10738 OTHER INCOME 1 4 FEDERAL TAX REFUND 1 118 23018 23018 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908728 VANGUARD TOTAL STOCK AT COST 27564 85160 670678507 NUVEEN REAL ESTATE S 057071854 BAIRD AGGREGATE BOND 922908645 VANGUARD MID-CAP IND AT COST 13278 22190 316146331 FIDELITY EMERGING MA 315911727 FIDELITY INTERNATION 63873P817 LOOMIS SAYLES STRATE 74440B884 PGIM TOTAL RETURN BO AT COST 16097 16232 861728400 STONE RIDGE HY REINS AT COST 11860 11969 464287457 ISHARES 1 3 YEAR TRE 149498107 CAUSEWAY EMERGING MA 701769408 PARNASSUS CORE EQUIT AT COST 23577 24294 36381Y108 MONDRIAN INTERNATION AT COST 14847 15597 025076845 AMERICAN CENTURY SMA 04314H568 ARTISAN HIGH INCOME AT COST 20917 22109 922908512 VANGUARD MID CAP VAL 921921300 VANGUARD EQUITY INCO 56064L298 MAINSTAY CBRE GLOBAL 670700400 NUVEEN PREFERRED SEC 258620103 DOUBLELINE TOTAL RET 024524217 AMERICAN BEACON STEP AT COST 9431 10787 464287200 ISHARES CORE S P 500 AT COST 25808 34031 464287226 ISHARES CORE U.S. AG AT COST 18023 17865 464287473 ISHARES RUSSELL MIDC AT COST 9378 11161 464287499 ISHARES RUSSELL MID AT COST 18979 19502 464287655 ISHARES RUSSELL 2000 AT COST 16551 19962 46432F842 ISHARES CORE MSCI EA AT COST 25945 28946 46434G103 ISHARES CORE MSCI EM AT COST 27983 30247 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 14378 16251 464287432 ISHARES 20 YEAR TREA AT COST 4441 4529 464288877 ISHARES MSCI EAFE VA AT COST 10240 10944 52470V822 WESTERN ASSET INCOME AT COST 8821 8909 52471E258 CLEARBRIDGE INTERNAT AT COST 12653 14599 922042742 VANGUARD TOTAL WORLD AT COST 4587 4582 OTHER INCOME 4 4 FEDERAL TAX REFUND 118 0 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 152 152 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0