2025-10-09T10:01:28-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 426054236 TSCHIRGI GRACE F TUW TSCH 3193684115 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE 3193684115 2025-09-09 true true ALLISON J VALENTY P00963824 4123556000 2025-09-09 X 2024 2025-03-06 01:10:19Z X 968663 X 27729 27712 64690 418085 64690 0 9 9 92428 92411 12932 11639 1293 0 0 0 0 0 659 0 0 659 1500 0 0 1500 0 0 692 504 0 0 0 0 0 0 0 15783 12143 0 3452 40431 40431 56214 12143 0 43883 36214 80268 0 5940 6802 6802 0 0 0 735160 770508 961861 741100 777310 968663 0 X 741100 777310 741100 777310 741100 777310 741100 36214 0 777314 4 777310 1159.763 CREDIT SUISSE COMMODITY RETURN 2024-05-29 2024-07-26 25399 27927 -2528 -2528 113. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-29 2024-09-13 19783 18425 1358 1358 5. ISHARES S&P 500 INDEX FUND 2023-08-17 2024-09-13 2824 2217 607 607 259. SCHWAB US REIT ETF 2024-09-13 6046 5303 743 743 284. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-13 2024-11-08 27935 28907 -972 -972 364. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-08 35804 39869 -4065 -4065 21. ISHARES S&P 500 INDEX FUND 2023-08-17 2025-02-10 12764 9313 3451 3451 31. ISHARES MIDCAP INDEX FD 2020-12-23 2025-02-10 2865 2132 733 733 4. ISHARES RUSSELL 2000 INDEX FUND 2020-12-23 2025-02-10 909 797 112 112 15.049 AMERICAN BEACON STEPHENS MID CAP GR 2024-05-29 2025-03-11 532 555 -23 -23 27.441 AMERICAN BEACON STEPHENS MID CAP GR 2022-04-26 2025-03-11 970 866 104 104 207.773 ARTISAN HIGH INCOME FUND 2025-02-10 2025-03-11 1889 1907 -18 -18 23.089 ARTISAN HIGH INCOME FUND 2021-07-19 2025-03-11 210 236 -26 -26 21. ISHARES S&P 500 INDEX FUND 2025-03-11 11849 7467 4382 4382 18. ISHARES CORE TOTAL US BOND MARKETETF 2022-06-09 2025-03-11 1771 1839 -68 -68 6. ISHARES LEHMAN 20+ YR TREAS 2024-11-08 2025-03-11 541 553 -12 -12 12. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-23 2025-03-11 1505 1155 350 350 33. ISHARES MIDCAP INDEX FD 2020-12-23 2025-03-11 2800 2270 530 530 9. ISHARES RUSSELL 2000 INDEX FUND 2020-12-23 2025-03-11 1824 1793 31 31 31. ISHARES MSCI EAFE VALUE ETF 2023-08-17 2025-03-11 1825 1509 316 316 47. ISHARES CORE MSCI EAFE ETF 2023-02-03 2025-03-11 3593 3151 442 442 55. ISHARES CORE MSCI EMERGING MKTS ETF 2020-12-23 2025-03-11 2979 3331 -352 -352 168.708 WESTERN ASSET INCOME IS 2024-11-08 2025-03-11 854 857 -3 -3 24.369 CLEARBRIDGE INTERNATIONAL GROWTH 2025-03-11 1655 1529 126 126 135.087 PGIM TOTAL RETURN BOND CL R6 2020-12-23 2025-03-11 1622 2033 -411 -411 81. SCHWAB US REIT ETF 2025-02-10 2025-03-11 1735 1740 -5 -5 145.202 STONE RIDGE HY REINSUR-I 2024-05-29 2025-03-11 1301 1316 -15 -15 15. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-08 2025-03-11 1750 1822 -72 -72 956.445 AMERICAN BEACON STEPHENS MID CAP GR 2025-05-02 35742 22886 12856 12856 44. ISHARES S&P 500 INDEX FUND 2019-07-16 2025-05-02 24921 13265 11656 11656 107. ISHARES LEHMAN 20+ YR TREAS 2025-05-02 9415 9637 -222 -222 293. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-02 36407 22925 13482 13482 1. ISHARES MIDCAP INDEX FD 2024-05-29 2025-05-02 85 81 4 4 732. ISHARES MIDCAP INDEX FD 2025-05-02 62501 43717 18784 18784 214. ISHARES RUSSELL 2000 INDEX FUND 2025-05-02 42529 42470 59 59 82. ISHARES MSCI EAFE VALUE ETF 2025-05-02 5036 3940 1096 1096 93. ISHARES CORE MSCI EAFE ETF 2023-02-03 2025-05-02 7412 6236 1176 1176 3796.839 WESTERN ASSET INCOME IS 2024-11-08 2025-05-02 18870 19288 -418 -418 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 64690 1116 0 1116 0 1116 240 0 0 240 0 876 0 0 false false false false false false false true true IA true false false false false true USBANKNA RICHARD PILCHER 3193684568 P O BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 12932 NONE 0 NONE 0 963751 9175 0 972926 0 0 972926 14594 958332 47917 47917 1116 1116 46801 0 46801 0 46801 43883 0 0 0 0 43883 46801 40432 0 0 0 0 0 0 0 43883 40432 0 0 3451 0 0 0 0 0 0 0 0 43350 0 0 0 0 0 0 0 0 TSCHIRGI SCHOLARSHIP COMMITTEE CO PO BOX 2107 CEDAR RAPIDS IA 524069461 3193659461 NO SPECIAL FORM NO SUBMISSION DEADLINES APPLICANTS MUST RESIDE IN LINN COUNTY,IOWA COE COLLEGE 1220 1ST AVE NE CEDAR RAPIDS IA 524025092 NONE I SCHOLARSHIPS 13477 CORNELL COLLEGE 600 1ST ST SW MOUNT VERNON IA 52314 NONE I SCHOLARSHIPS 13477 MOUNT MERCY UNIVERSITY 1330 ELMHURST DR NE CEDAR RAPIDS IA 524024763 NONE I SCHOLARSHIPS 13477 40431 14 27729 18 64690 OTHER INCOME 1 9 92428 92428 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 72369L107 PIONEER ILS INTERVAL 46432F842 ISHARES CORE MSCI EA AT COST 56960 78102 464287226 ISHARES CORE U.S. AG AT COST 95801 95157 46434G103 ISHARES CORE MSCI EM AT COST 62815 68878 524686524 CLEARBRIDGE INTERNAT 024932154 AMERICAN CENTURY HIG 464287655 ISHARES RUSSELL 2000 74440B884 PGIM TOTAL RETURN BO AT COST 43653 36149 464288877 ISHARES MSCI EAFE VA AT COST 29059 38884 04314H568 ARTISAN HIGH INCOME AT COST 52350 47591 024524217 AMERICAN BEACON STEP 808524847 SCHWAB US REIT ETF AT COST 31350 38386 464287473 ISHARES RUSSELL MIDC 56064L298 MAINSTAY CBRE GLOBAL 464287200 ISHARES CORE S P 500 AT COST 118331 256993 464287499 ISHARES RUSSELL MID 861728400 STONE RIDGE HY REINS AT COST 27666 29215 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 000000000 MISCELLANEOUS ENTRY 52471E258 CLEARBRIDGE INTERNAT AT COST 28461 40682 922042742 VANGUARD TOTAL WORLD AT COST 38513 39108 92206C664 VANGUARD RUSSELL 200 AT COST 44040 45479 922908629 VANGUARD MID CAP ETF AT COST 141509 147237 LEGAL FEES - INCOME (ALLOCABLE 659 659 ROUNDING 4 OTHER INCOME 9 9 FOREIGN TAXES 349 349 0 FEDERAL ESTIMATES - PRINCIPAL 188 0 0 FOREIGN TAXES ON NONQUALIFIED 155 155 0