2025-08-05T10:01:31-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 426338433 WINFIELD & MARGARET SCOTT CHARITABLE TRUST SCOT 5152456305 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE 5152456305 2025-07-20 true true ALLISON J VALENTY P00963824 4123556000 2025-07-20 X 2024 2025-03-06 01:10:19Z X 2924807 X 93523 93368 18428 505494 18428 0 482 96 112433 111892 22479 20231 2248 0 0 0 0 0 0 1500 0 0 1500 0 0 4573 2238 0 0 0 0 0 0 0 28552 22469 0 3748 127260 127260 155812 22469 0 131008 -43379 89423 0 103702 110836 110836 0 0 0 2373469 2322946 2813971 2477171 2433782 2924807 0 X 2477171 2433782 2477171 2433782 2477171 2433782 2477171 -43379 0 2433792 10 2433782 205. AMERICAN BEACON STEPHENS MID CAP GR 2023-06-16 2024-05-14 7624 6560 1064 1064 384.16134 ANGEL OAK MULTI STRATEGY INCOME 2024-05-14 3254 3998 -744 -744 102.56366 ANGEL OAK MULTI STRATEGY INCOME 2021-05-05 2024-05-14 869 1067 -198 -198 104. ISHARES S&P 500 INDEX FUND 2023-06-16 2024-05-14 54475 46130 8345 8345 583. ISHARES CORE TOTAL US BOND MARKETETF 2023-04-24 2024-05-14 56218 58062 -1844 -1844 76. ISHARES RUSSELL MIDCAP VALUE ETF 2023-06-16 2024-05-14 9408 8243 1165 1165 20. ISHARES RUSSELL 2000 INDEX FUND 2023-06-16 2024-05-14 4133 3712 421 421 50. ISHARES MSCI EAFE VALUE ETF 2023-06-16 2024-05-14 2791 2476 315 315 124. ISHARES CORE MSCI EAFE ETF 2024-01-25 2024-05-14 9294 8617 677 677 65.139 CLEARBRIDGE INTERNATIONAL GROWTH 2021-10-04 2024-05-14 4229 4407 -178 -178 1012.99614 PGIM TOTAL RETURN BOND CL R6 2019-06-24 2024-05-14 11933 14929 -2996 -2996 181.02586 PGIM TOTAL RETURN BOND CL R6 2019-06-24 2024-05-14 2132 2668 -536 -536 200.595 PGIM TOTAL RETURN BOND CL R6 2024-05-14 2363 2983 -620 -620 1713.384 STONE RIDGE HY REINSUR-I 2024-05-14 15523 15262 261 261 1.843 VANGUARD MID CAP INDEX-ADM 2024-03-21 2024-05-14 562 565 -3 -3 20.039 VANGUARD MID CAP INDEX-ADM 2019-06-24 2024-05-14 6114 4134 1980 1980 2260.745 CREDIT SUISSE COMMODITY RETURN 2024-07-26 49510 53452 -3942 -3942 493. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-14 2024-09-16 86842 82032 4810 4810 280. SCHWAB US REIT ETF 2023-06-16 2024-09-16 6587 5512 1075 1075 38.426 VANGUARD 500 IDX ADML 2019-06-24 2024-09-16 20029 10493 9536 9536 878. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-16 2024-11-13 85644 89569 -3925 -3925 662. ISHARES CORE TOTAL US BOND MARKETETF 2023-04-24 2024-11-13 64574 65930 -1356 -1356 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 18428 1243 0 1243 0 1243 2188 0 0 2188 0 945 945 0 false false false false false false false true true IA true false false false false true US BANK NA 5152456210 520 WALNUT ST DES MOINES IA 503094106 false false false false true false false false false false false false false false false false false false false false false false US BANK NA 520 WALNUT ST DES MOINES IA 503094106 TRUSTEE 1 22479 NONE 0 NONE 0 2843336 93966 0 2937302 0 0 2937302 44060 2893242 144662 144662 1243 1243 143419 0 143419 0 143419 131008 0 0 0 0 131008 143419 127260 0 0 0 0 0 0 0 131008 127260 0 0 3748 0 0 0 0 0 0 0 0 139671 0 0 0 0 0 0 0 0 NONE NONE X ST AUGUSTIN'S CHURCH CORP OF DSM 545 42ND ST DES MOINES IA 503122706 NONE PC GENERAL OPERATING 63630 WESTMINSTER UNTD PRESBYTERIAN CHURCH 4114 ALLISON AVE DES MOINES IA 50310 NONE PC GENERAL OPERATING 63630 127260 14 93523 18 18428 OTHER INCOME 1 96 REIMBURSEMENTS 1 386 112433 112433 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 72369L107 PIONEER ILS INTERVAL 77957Y106 T ROWE PRICE MID CAP 31420B300 FEDERATED HERMES INS 06828M876 BARON EMERGING MARKE AT COST 117561 159513 922908645 VANGUARD MID-CAP IND AT COST 95173 146759 524686524 CLEARBRIDGE INTERNAT 03463K406 ANGEL OAK MULTI STRA AT COST 103532 88623 670678507 NUVEEN REAL ESTATE S 922908710 VANGUARD 500 INDEX A AT COST 269928 623817 779556109 T ROWE PRICE MID CAP 779572106 T ROWE PRICE SMALL C 315911727 FIDELITY INTERNATION 399874825 AMERICAN GRW FD OF A 057071854 BAIRD AGGREGATE BOND 74440B884 PGIM TOTAL RETURN BO AT COST 310457 262494 861728400 STONE RIDGE HY REINS AT COST 117801 122367 56064L298 MAINSTAY CBRE GLOBAL 464287655 ISHARES RUSSELL 2000 AT COST 98050 105730 04314H568 ARTISAN HIGH INCOME AT COST 107927 112465 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 238362 237408 024524217 AMERICAN BEACON STEP AT COST 99427 110388 464287200 ISHARES CORE S P 500 AT COST 115769 146656 464287432 ISHARES 20 YEAR TREA AT COST 26143 22575 464287473 ISHARES RUSSELL MIDC AT COST 95874 111357 464288877 ISHARES MSCI EAFE VA AT COST 72851 86701 46432F842 ISHARES CORE MSCI EA AT COST 208081 223470 808524847 SCHWAB US REIT ETF AT COST 74462 82706 52470V822 WESTERN ASSET INCOME AT COST 66406 66136 52471E258 CLEARBRIDGE INTERNAT AT COST 86925 87298 922042742 VANGUARD TOTAL WORLD AT COST 18217 17508 ROUNDING 10 OTHER INCOME 96 96 REIMBURSEMENT OF FEES 386 0 FOREIGN TAXES 1656 1656 0 FEDERAL TAX PAYMENT - PRIOR YE 147 0 0 FEDERAL ESTIMATES - PRINCIPAL 2188 0 0 FOREIGN TAXES ON NONQUALIFIED 582 582 0