2025-09-26T13:01:48-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 426125502 W E RUEBUSH FOUNDATION RUEB 3192353282 PO BOX 0634 MILWAUKEE WI 532010634 - - 3192353282 2025-05-06 true true ALLISON J VALENTY P00963824 4123556000 2025-05-06 X 2024 2025-03-06 01:10:19Z X 1608239 X 55727 55665 -1278 69518 408079 69518 0 -775 -775 124470 124408 0 0 0 0 0 0 1950 0 0 1950 21131 19018 2113 0 1909 1175 0 0 0 0 0 0 0 1281 1281 1278 26271 21474 1278 4063 91500 91500 117771 21474 1278 95563 6699 102934 0 1198 1260 1260 23039 26282 26282 0 0 0 257003 297376 587715 52467 47555 49366 878947 848154 943616 1268 1213922 1220627 1608239 0 X 1213922 1220627 1213922 1220627 1213922 1220627 1213922 6699 265 1220886 259 1220627 60. ABBOTT LABORATORIES 2007-07-02 2024-02-23 7189 1562 5627 5627 5. HOME DEPOT INC 2009-01-08 2024-02-23 1857 121 1736 1736 10. JOHNSON & JOHNSON 2010-01-04 2024-02-23 1618 649 969 969 55000. U S TREASURY NT 0.0001% 3/15/24 2022-08-23 2024-03-15 55000 55000 10. ABBVIE INC 2007-07-02 2024-03-20 1762 282 1480 1480 150. BANK OF AMERICA CORP 2023-09-25 2024-03-20 5511 4136 1375 1375 5. BERKSHIRE HATHAWAY INC CL B 2010-02-16 2024-03-20 2074 379 1695 1695 275. ISHARES INTERNATIONAL SELECT ETF 2022-05-05 2024-03-20 7732 8251 -519 -519 100. ISHARES US REGIONAL BANKS ETF 2023-03-17 2024-03-20 4206 3387 819 819 300. QUADRATIC INTRST RT VOL INFL H ETF 2022-03-16 2024-03-20 5747 7564 -1817 -1817 50. MODERNA INC 2022-05-05 2024-03-20 5174 6988 -1814 -1814 10. QUALCOMM INC 2022-10-19 2024-03-20 1681 1124 557 557 35. SCHWAB CHARLES CORP NEW COM 2022-05-16 2024-03-20 2438 2246 192 192 55.31 AMERICAN EUROPACIFIC GRTH F2 2002-02-04 2024-03-21 3250 1415 1835 1835 3231.494 AMERICAN CENTURY HIGH INCOME FD Y CL 2019-07-26 2024-05-03 27500 30311 -2811 -2811 888.627 ANGEL OAK MULTI STRATEGY INCOME 2022-06-29 2024-05-03 7500 8353 -853 -853 75. CITIGROUP INC 2022-03-16 2024-05-03 4612 4250 362 362 1748.253 DOUBLELINE TOTAL RET BD I 2019-06-21 2024-05-03 15000 18689 -3689 -3689 30. JOHNSON & JOHNSON 2010-01-04 2024-05-03 4466 1946 2520 2520 493.746 NUVEEN PREFERRED SECS & INC FD CL I 2022-08-23 2024-05-03 7500 7702 -202 -202 20. SCHWAB CHARLES CORP NEW COM 2022-05-16 2024-05-03 1516 1284 232 232 15. ABBVIE INC 2007-07-02 2024-07-23 2600 423 2177 2177 30. ALPHABET INC CL A 2011-03-11 2024-07-23 5481 432 5049 5049 15. AMAZON COM INC 2011-05-11 2024-07-23 2805 154 2651 2651 10. APPLE COMPUTER INC 2006-04-20 2024-07-23 2247 24 2223 2223 50. BROADCOM INC 2022-10-19 2024-07-23 8167 2168 5999 5999 542.064 CREDIT SUISSE COMMODITY RETURN 2024-05-03 2024-07-23 12050 12500 -450 -450 25. ISHARES RUSSELL MID CAP ETF 2021-01-06 2024-07-23 2106 1747 359 359 50. ISHARES US REGIONAL BANKS ETF 2023-03-17 2024-07-23 2369 1694 675 675 10. MICROSOFT CORP 2008-07-09 2024-07-23 4442 257 4185 4185 15. QUALCOMM INC 2022-10-19 2024-07-23 2902 1686 1216 1216 275. SCHWAB U S TIPS ETF 2024-05-03 2024-07-23 14351 14175 176 176 50. TRUIST FINANCIAL CORP 2023-05-04 2024-07-23 2206 1316 890 890 25. WAL MART STORES INC 2009-01-08 2024-07-23 1759 427 1332 1332 15. ABBVIE INC 2007-07-02 2024-08-28 2922 423 2499 2499 5. ALPHABET INC CL A 2011-03-11 2024-08-28 810 72 738 738 10. AMAZON COM INC 2011-05-11 2024-08-28 1691 102 1589 1589 10. AMERICAN TOWER CORP 2007-03-23 2024-08-28 2250 398 1852 1852 5. APPLE COMPUTER INC 2006-04-20 2024-08-28 1129 12 1117 1117 5. BERKSHIRE HATHAWAY INC CL B 2010-02-16 2024-08-28 2312 379 1933 1933 20. BROADCOM INC 2022-10-19 2024-08-28 3132 867 2265 2265 76.259 AMERICAN EUROPACIFIC GRTH F2 2002-02-04 2024-08-28 4500 1952 2548 2548 30. ISHARES RUSSELL MID CAP ETF 2021-01-06 2024-08-28 2560 2096 464 464 5. MICROSOFT CORP 2008-07-09 2024-08-28 2040 128 1912 1912 384.123 NUVEEN PREFERRED SECS & INC FD CL I 2022-06-29 2024-08-28 6000 5954 46 46 10. RTX CORPORATION 2002-06-14 2024-08-28 1203 192 1011 1011 2. UNITEDHEALTH GRP INC COM 2013-02-28 2024-08-28 1169 107 1062 1062 10. WAL MART STORES INC 2009-01-08 2024-08-28 759 171 588 588 10. AMAZON COM INC 2011-05-11 2024-09-25 1926 102 1824 1824 10. BROADCOM INC 2022-10-19 2024-09-25 1745 434 1311 1311 75. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-03 2024-09-25 13245 12198 1047 1047 5. MICROSOFT CORP 2008-07-09 2024-09-25 2158 128 2030 2030 2663.652 DOUBLELINE TOTAL RET BD I 2019-06-21 2024-09-26 24159 28474 -4315 -4315 164.42 AMERICAN EUROPACIFIC GRTH F2 2002-02-04 2024-09-26 10000 4208 5792 5792 125. ISHARES INTERNATIONAL SELECT ETF 2022-05-05 2024-09-27 3806 3743 63 63 3000. ISHARES IBONDS DEC 2024 TERM CP ETF 2023-01-03 2024-12-19 75466 73779 1687 1687 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 CAPITAL GAIN DIVIDENDS P 6279 69518 1431 0 1431 0 1431 1769 0 0 1769 0 338 338 0 false false false false false false false true true IA true false false false false true US BANK NA 5152456233 WM MAIL SERVICES EP-MN-WS4T 60 LIVI ST PAUL MN 55107 false false false false false false false false false false false false false false true false false false false false false false SCOTT R NELSON 531 COMMERCIAL ST STE 202 WATERLOO IA 50701 DIRECTOR 1 0 JOY FRANCKOWIAK 7150 102ND LANE SEMINOLE FL 33772 DIRECTOR/TREASURER 1 0 MICHAEL FEINBERG 12663 HUNTINGTON AVE SAVAGE MN 55378 DIRECTOR/PRESIDENT 1 0 JOHN ALDRICH 1809 OLIVE ST CEDAR FALLS IA 50613 DIRECTOR/SECRETARY 1 0 NONE 0 NONE 0 1561272 25238 0 1586510 0 0 1586510 23798 1562712 78136 78136 1431 1431 76705 0 76705 0 76705 95563 0 0 0 0 95563 76705 0 0 38698 26229 0 0 0 64927 95563 0 0 0 76705 18858 0 0 83785 0 0 0 0 0 0 38698 45087 26229 0 0 0 18858 NONE NONE W E RUEBUSH FOUNDATION C/O US BANK NA PO BOX 88 WATERLOO IA 507040088 3192353282 NO SPECIFIC FORM. NO SPECIFIC DEADLINE. STUDENTS IN THE FIELDS OF JOURNALISM, ATHLETICS, AND ANY OTHER FIELDS AS DESIGNATED BY THE BOARD. GRANTS ARE MADE TO STUDENTS ATTENDING IRC SEC 170(B)(1)(A)(II) EDUCATIONAL INSTITUTIONS WHO ARE PURSUING TRAIN- DMACC 2006 S ANKENY BLVD ANKENY IA 50023 NONE PC GENERAL OPERATING 3000 UNIVERSITY OF SOUTH FLORIDA PO BOX 946571 ATLANTA GA 303946571 NONE PC GENERAL OPERATING 3000 UNIVERSITY OF NORTHERN IOWA 105 GILCHRIST HALL CEDAR FALLS IA 506140024 NONE PC GENERAL OPERATING 12000 ELLSWORTH COMMUNITY COLLEGE 1100 COLLEGE AVE IOWA FALLS IA 50126 NONE PC GENERAL OPERATING 6000 THE UNIVERSITY OF ALABAMA BOX 870120 TUSCALOOSA AL 35487 NONE PC GENERAL OPERATING 3000 IONA UNIVERSITY 715 NORTH AVE NEW ROCHELLE NY 10801 NONE PC GENERAL OPERATING 3000 COLUMBIA UNIVERSITY 615 W 131ST ST NEW YORK NY 10027 NONE PC GENERAL OPERATING 3000 SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 19081 NONE PC GENERAL OPERATING 3000 ILLINOIS WESLEYAN UNIVERSITY PO BOX 2900 BLOOMINGTON IL 617022900 NONE PC GENERAL OPERATING 3000 CENTRAL COLLEGE 812 UNIVERSITY ST PELLA IA 50219 NONE PC GENERAL OPERATING 3000 WARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 NONE PC GENERAL OPERATING 6000 BUENA VISTA UNIVERSITY 610 W 4TH ST STORM LAKE IA 50588 NONE PC GENERAL OPERATING 3000 COE COLLEGE 1220 1ST AVE NE CEDAR RAPIDS IA 52402 NONE PC GENERAL OPERATING 1500 UNIVERSITY OF IOWA 2700 UNIVERSITY CAPITOL CENTRE IOWA CITY IA 52242 NONE PC GENERAL OPERATING 6000 HAWKEYE COMMUNITY COLLEGE 1501 E ORANGE RD WATERLOO IA 507048015 NONE PC GENERAL OPERATING 3000 ALABAMA A&M UNIVERSITY PO BOX 907 NORMAL AL 35762 NONE PC GENERAL OPERATING 3000 FAITH BAPTIST BIBLE COLLEGE 1900 NW 4TH ST ANKENY IA 50023 NONE PC GENERAL OPERATING 3000 TOWSON UNIVERSITY 8000 YORK RD TOWSON MD 212520001 NONE PC GENERAL OPERATING 3000 THE CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVE NE WASHINGTON DC DC 20064 NONE PC GENERAL OPERATING 3000 FLORIDA STATE UNIVERSITY A1500 UNIVERSITY CENTER TALLAHASSEE FL 323062394 NONE PC GENERAL OPERATING 6000 TUSCULUM UNIVERSITY PO BOX 5100 GREENEVILLE TN 37745 NONE PC GENERAL OPERATING 3000 HUNTINGDON COLLEGE 1500 E FAIRVIEW AVE MONTGOMERY AL 36106 NONE PC GENERAL OPERATING 3000 SPRING HILL COLLEGE 4000 DAUPHIN ST MOBILE AL 36608 NONE PC GENERAL OPERATING 3000 UNIVERSITY OF IDAHO 875 PERIMETER DR MOSCOW ID 838444291 NONE PC GENERAL OPERATING 3000 91500 14 55727 -1278 18 69518 PARTNERSHIP/S-CORP 1 -799 OTHER INCOME 1 24 123192 123192 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1950 1950 91282CBR1 U S TREASURY NT 912828ZL7 U S TREASURY NT 47555 49366 001055102 AFLAC INC 037833100 APPLE INC 240 25042 580135101 MCDONALDS CORP 023135106 AMAZON.COM INC 1535 32909 110122108 BRISTOL MYERS SQUIBB 13200 16968 002824100 ABBOTT LABORATORIES 1302 5656 G1151C101 ACCENTURE PLC CL A 478160104 JOHNSON JOHNSON 084670702 BERKSHIRE HATHAWAY I 3789 22664 717081103 PFIZER INC 12941 14592 931142103 WAL MART STORES INC 1966 10390 03027X100 AMERICAN TOWER CORP 2187 10088 92343V104 VERIZON COMMUNICATIO 02079K305 ALPHABET INC CL A 2952 38807 91324P102 UNITEDHEALTH GROUP I 643 6070 594918104 MICROSOFT CORP 1412 23183 437076102 HOME DEPOT INC 725 11670 654106103 NIKE INC 00287Y109 ABBVIE INC 2400 15105 75513E101 RTX CORPORATION 1008 6365 17275R102 CISCO SYSTEMS INC 13162 19240 127097103 COTERRA ENERGY INC 29756 28094 747525103 QUALCOMM INC COM 14490 19971 60770K107 MODERNA INC 459200101 INTL BUSINESS MCHN C 12625 21983 808513105 SCHWAB CHARLES CORP 6593 8881 172967424 CITIGROUP INC 11541 15838 92556V106 VIATRIS INC 16675 19920 56585A102 MARATHON PETROLEUM C 8184 10463 11135F101 BROADCOM INC 9538 51005 060505104 BANK OF AMERICA CORP 6075 9889 14040H105 CAPITAL ONE FINL COR 13930 26748 15135B101 CENTENE CORP COM 14786 13631 89832Q109 TRUIST FINANCIAL COR 11964 19521 N53745100 LYONDELLBASELL INDUS 11973 10026 278642103 EBAY INC COM 8787 12390 375558103 GILEAD SCIENCES INC 15696 20783 406216101 HALLIBURTON CO 7910 7477 780259305 SHELL PLC SPON A D R 13407 12530 806857108 SCHLUMBERGER LTD COM 16021 12461 91913Y100 VALERO ENERGY CORP C 7963 7355 464287614 ISHARES RUSSELL 1000 46434V803 ISHARES CURRENCY HED 464287499 ISHARES RUSSELL MID AT COST 146356 185198 464287655 ISHARES RUSSELL 2000 AT COST 22641 24306 46434VAX8 ISHARES IBONDS DEC 2 464287457 ISHARES 1 3 YEAR TRE 464287234 ISHARES MSCI EMERGIN AT COST 22670 23001 149498107 CAUSEWAY EMERGING MA AT COST 56159 67507 024932154 AMERICAN CENTURY HIG AT COST 31914 31298 56064L298 MAINSTAY CBRE GLOBAL 464287739 ISHARES US REAL ESTA AT COST 2759 5584 258620103 DOUBLELINE TOTAL RET 03463K406 ANGEL OAK MULTI STRA AT COST 34486 32601 500767736 QUADRATIC INTRST RT 861728400 STONE RIDGE HY REINS AT COST 45000 45216 293792107 ENTERPRISE PRODS PAR AT COST 13237 15680 464288448 ISHARES INTERNATIONA AT COST 16592 18482 29875E100 AMERICAN EUROPACIFIC AT COST 26646 55816 670700400 NUVEEN PREFERRED SEC AT COST 52844 53996 19248B404 COHEN STEERS GLOBAL 057071854 BAIRD AGGREGATE BOND 74440B884 PGIM TOTAL RETURN BO AT COST 42924 34596 025076845 AMERICAN CENTURY SMA 36381Y108 MONDRIAN INTERNATION AT COST 35513 37530 464287226 ISHARES CORE U.S. AG AT COST 97516 97094 464287432 ISHARES 20 YEAR TREA AT COST 22204 19649 464288778 ISHARES US REGIONAL AT COST 4876 7554 46434VBD1 ISHARES IBONDS DEC 2 AT COST 68883 69514 46434VBG4 ISHARES IBONDS DEC 2 90386K720 ULTIMUS MANAGE WESTW AT COST 23558 35466 02508F745 AMERICAN CENTURY SMA AT COST 31376 34163 04314H568 ARTISAN HIGH INCOME AT COST 25000 25447 256210105 DODGE COX INCOME AT COST 25000 23918 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1268 0 0 TAX LOT BASIS ADJUSTMENT 223 ROC ON CY SALES 36 FROM PARTNERSHIP/S-CORP 3 3 0 Rent and Royalty Expense 1278 OTHER INCOME 24 24 FROM PARTNERSHIP/S-CORP -799 -799 COST BASIS ADJUSTMENT 265 OTHER EXPENSE (NON-DEDUCTIBLE 21131 19018 2113 FOREIGN TAXES 720 720 0 FEDERAL ESTIMATES - PRINCIPAL 734 0 0 FOREIGN TAXES ON NONQUALIFIED 455 455 0