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 421278897 CH& HELEN SHERIDAN TUW CHAN 5152456210 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE 5152456210 2025-09-09 true true ALLISON J VALENTY P00963824 4123556000 2025-09-09 X 2024 2025-03-06 01:10:19Z X 906818 X 29808 29774 7659 348414 7659 0 15 15 37482 37448 12845 11560 1284 0 0 0 0 0 600 0 0 600 1500 0 0 1500 0 0 705 407 0 0 0 0 0 0 0 10 10 15660 11967 0 3394 40250 40250 55910 11967 0 43644 -18428 25481 0 10265 11832 11832 0 0 0 872215 894986 894986 882480 906818 906818 0 X 882480 906818 882480 906818 882480 906818 882480 -18428 42769 906821 3 906818 947. AMERICAN BEACON STEPHENS MID CAP GR 2024-07-19 34518 34834 -316 -316 6. ANGEL OAK MULTI STRATEGY INCOME 2021-05-12 2024-07-19 52 62 -10 -10 28. ISHARES S&P 500 INDEX FUND 2023-06-12 2024-07-19 15564 12091 3473 3473 872.579 CREDIT SUISSE COMMODITY RETURN 2024-08-01 19057 20320 -1263 -1263 159. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-10 27256 25774 1482 1482 461. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-12 45050 46277 -1227 -1227 86. ISHARES CORE TOTAL US BOND MARKETETF 2022-02-08 2024-11-12 8404 9500 -1096 -1096 291.46 AMERICAN BEACON STEPHENS MID CAP GR 2025-03-13 2025-04-29 10603 10184 419 419 129.775 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-29 4721 4451 270 270 28. ISHARES S&P 500 INDEX FUND 2025-04-29 15512 12724 2788 2788 90. ISHARES LEHMAN 20+ YR TREAS 2024-11-12 2025-04-29 8098 8165 -67 -67 292. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-29 35770 34819 951 951 564. ISHARES MIDCAP INDEX FD 2025-04-29 47214 44295 2919 2919 175. ISHARES RUSSELL 2000 INDEX FUND 2025-04-29 34170 36312 -2142 -2142 81. ISHARES MSCI EAFE VALUE ETF 2022-02-08 2025-04-29 4955 4284 671 671 94. ISHARES CORE MSCI EAFE ETF 2023-02-03 2025-04-29 7396 6301 1095 1095 5271.184 WESTERN ASSET INCOME IS 2024-11-12 2025-04-29 26303 26672 -369 -369 51. CLEARBRIDGE INTERNATIONAL GROWTH 2021-11-03 2025-04-29 3579 3690 -111 -111 CAPITAL GAIN DIVIDENDS P 192 CAPITAL GAIN DIVIDENDS P 192 CAPITAL GAIN DIVIDENDS P 192 CAPITAL GAIN DIVIDENDS P 192 CAPITAL GAIN DIVIDENDS P 192 CAPITAL GAIN DIVIDENDS P 192 CAPITAL GAIN DIVIDENDS P 192 CAPITAL GAIN DIVIDENDS P 192 CAPITAL GAIN DIVIDENDS P 192 CAPITAL GAIN DIVIDENDS P 192 CAPITAL GAIN DIVIDENDS P 192 CAPITAL GAIN DIVIDENDS P 192 CAPITAL GAIN DIVIDENDS P 192 CAPITAL GAIN DIVIDENDS P 192 CAPITAL GAIN DIVIDENDS P 192 CAPITAL GAIN DIVIDENDS P 192 CAPITAL GAIN DIVIDENDS P 192 CAPITAL GAIN DIVIDENDS P 192 7659 354 0 354 0 354 228 0 0 228 0 126 0 0 false false false false false false false true true IA true false false false false true U S BANK NA 5152456210 PO 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 532010634 TRUSTEE 1 12845 NONE 0 NONE 0 869885 14147 0 884032 0 0 884032 13260 870772 43539 43539 354 354 43185 0 43185 0 43185 43644 0 0 0 0 43644 43185 29572 0 0 0 0 0 0 0 43644 29572 0 0 14072 0 0 0 0 0 0 0 0 29113 0 0 0 0 0 0 0 0 NONE NONE CO U S BANK NA 520 WALNUT ST DES MOINES IA 503094106 5152456210 CONTACT KENT REIFF FOR A SCHOLARSHIP APPLICATION. JUNE 15 STUDENTS GRADUATING FROM MAHASKA COMMUNITY SCHOOL DISTRICT LOCATED IN SHARON IOWA WHO HAVE A GPA OF 2.0 OR BETTER. INDIAN HILLS COMMUNITY COLLEGE 525 GRANDVIEW AVE OTTUMWA IA 52501 NONE I SCHOLARSHIP 3000 UNIVERSITY OF NORTHERN IOWA 105 GILCHRIST HALL CEDAR FALLS IA 506140024 NONE I SCHOLARSHIP 16750 CENTRAL COLLEGE 812 UNIVERSITY ST PELLA IA 502191902 NONE I SCHOLARSHIP 4000 SIMPSON COLLEGE 701 N C ST INDIANOLA IA 501251264 NONE I SCHOLARSHIP 3000 LUTHER COLLEGE 700 COLLEGE DR DECORAH IA 521011041 NONE I SCHOLARSHIP 4000 IOWA STATE UNIVERSITY 515 MORRILL RD AMES IA 500112103 NONE I SCHOLARSHIP 9500 40250 14 29808 18 7659 OTHER INCOME 1 15 37482 37482 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO FMV 75172 75172 03463K406 ANGEL OAK MULTI STRA FMV 25459 25459 464287473 ISHARES RUSSELL MIDC 808524847 SCHWAB US REIT ETF FMV 27166 27166 464287200 ISHARES CORE S P 500 FMV 206068 206068 524686524 CLEARBRIDGE INTERNAT 46434G103 ISHARES CORE MSCI EM FMV 56180 56180 04314H568 ARTISAN HIGH INCOME FMV 35545 35545 464287499 ISHARES RUSSELL MID 464287655 ISHARES RUSSELL 2000 024524217 AMERICAN BEACON STEP 464288877 ISHARES MSCI EAFE VA FMV 27365 27365 46432F842 ISHARES CORE MSCI EA FMV 64314 64314 464287226 ISHARES CORE U.S. AG FMV 123017 123017 861728400 STONE RIDGE HY REINS FMV 33703 33703 464287432 ISHARES 20 YEAR TREA FMV 8455 8455 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 52471E258 CLEARBRIDGE INTERNAT AT COST 27815 27815 922042742 VANGUARD TOTAL WORLD AT COST 27388 27388 92206C664 VANGUARD RUSSELL 200 AT COST 36848 36848 922908629 VANGUARD MID CAP ETF AT COST 120491 120491 LEGAL FEES - PRINCIPAL (ALLOCA 300 300 LEGAL FEES - INCOME (ALLOCABLE 300 300 PY RETURN OF CAPITAL ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-INCOME 10 0 10 OTHER INCOME 15 15 INCREASE IN UNREALIZED APPRECIATION 42766 ROUNDING 3 FOREIGN TAXES 282 282 0 FEDERAL TAX PAYMENT - PRIOR YE 70 0 0 FEDERAL ESTIMATES - PRINCIPAL 228 0 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0