2025-10-17T10:01:26-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 237434090 RAY & GERTRUDE WEBB SCHOLARSHIP FUND RAY 3193684649 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 3193684649 2025-09-04 true true ALLISON J VALENTY P00963824 4123556000 2025-09-04 X 2024 2025-03-06 01:10:19Z X 385954 X 12240 12228 13207 146909 13207 0 5 5 25452 25440 5647 5082 565 0 0 0 0 0 0 1500 0 0 1500 0 0 188 96 0 0 0 0 0 0 0 7335 5178 0 2065 15164 15164 22499 5178 0 17229 2953 20262 0 5323 5980 5980 0 0 0 331347 333640 379974 336670 339620 385954 0 X 336670 339620 336670 339620 336670 339620 336670 2953 0 339623 3 339620 462.941 CREDIT SUISSE COMMODITY RETURN 2024-07-31 10199 10796 -597 -597 65. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-10 11170 10536 634 634 1. ARTISAN HIGH INCOME FUND 2021-07-06 2024-10-31 9 10 -1 -1 24. ISHARES S&P 500 INDEX FUND 2024-10-31 13772 10382 3390 3390 10. SCHWAB US REIT ETF 2020-05-14 2024-10-31 225 154 71 71 222. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-13 21703 22220 -517 -517 21. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-13 2053 2369 -316 -316 12. ISHARES CORE TOTAL US BOND MARKETETF 2019-06-26 2024-11-22 1174 1334 -160 -160 10. ISHARES RUSSELL MIDCAP VALUE ETF 2021-06-09 2024-11-22 1387 1177 210 210 21. ISHARES MIDCAP INDEX FD 2021-06-09 2024-11-22 1985 1659 326 326 5. ISHARES RUSSELL 2000 INDEX FUND 2021-06-09 2024-11-22 1193 1164 29 29 383.724 AMERICAN BEACON STEPHENS MID CAP GR 2019-08-12 2025-04-29 13960 10004 3956 3956 4. ISHARES S&P 500 INDEX FUND 2025-01-07 2025-04-29 2216 2377 -161 -161 6. ISHARES S&P 500 INDEX FUND 2023-06-09 2025-04-29 3324 2587 737 737 44. ISHARES LEHMAN 20+ YR TREAS 2024-11-13 2025-04-29 3959 3978 -19 -19 107. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-29 13108 10531 2577 2577 197. ISHARES MIDCAP INDEX FD 2025-04-29 16491 14523 1968 1968 66. ISHARES RUSSELL 2000 INDEX FUND 2025-04-29 12887 13132 -245 -245 21. ISHARES MSCI EAFE VALUE ETF 2025-04-29 1285 1005 280 280 22. ISHARES CORE MSCI EAFE ETF 2023-02-03 2025-04-29 1731 1473 258 258 2282.257 WESTERN ASSET INCOME IS 2024-11-13 2025-04-29 11388 11525 -137 -137 16. CLEARBRIDGE INTERNATIONAL GROWTH 2020-05-14 2025-04-29 1123 766 357 357 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 13207 282 0 282 0 282 84 0 0 84 0 198 0 0 false false false false false false false true true IA true false false false false true N/A US BANK NA EP-IA-2383 3193684568 222 SECOND AVE SE CEDAR RAPIDS IA 52401 false false false false true false false false false true true 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 5647 NONE 0 NONE 0 369036 4698 0 373734 0 0 373734 5606 368128 18406 18406 282 282 18124 0 18124 0 18124 17229 0 0 0 0 17229 18124 15164 0 0 0 0 0 0 0 17229 15164 0 0 2065 0 0 0 0 0 0 0 0 16059 0 0 0 0 0 0 0 0 X UNIVERSITY OF IOWA 108 CALVIN HALL IOWA CITY IA 52242 NONE I SCHOLARSHIP 2500 SHRINERS HOSPITAL-CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 12664 15164 14 12240 18 13207 OTHER INCOME 1 5 25452 25452 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464288877 ISHARES MSCI EAFE VA AT COST 6328 11299 524686524 CLEARBRIDGE INTERNAT 46432F842 ISHARES CORE MSCI EA AT COST 18132 26881 024524217 AMERICAN BEACON STEP 808524847 SCHWAB US REIT ETF AT COST 8936 11236 464287200 ISHARES CORE S P 500 AT COST 54616 89410 464287499 ISHARES RUSSELL MID 464287473 ISHARES RUSSELL MIDC 46434G103 ISHARES CORE MSCI EM AT COST 27058 24252 03463K406 ANGEL OAK MULTI STRA AT COST 11707 9792 464287655 ISHARES RUSSELL 2000 74440B884 PGIM TOTAL RETURN BO AT COST 39493 33286 04314H568 ARTISAN HIGH INCOME AT COST 15692 14041 464287226 ISHARES CORE U.S. AG AT COST 53168 50294 464287432 ISHARES 20 YEAR TREA AT COST 4262 3618 861728400 STONE RIDGE HY REINS AT COST 13911 14352 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 52471E258 CLEARBRIDGE INTERNAT AT COST 7419 11725 922042742 VANGUARD TOTAL WORLD AT COST 11563 12338 92206C664 VANGUARD RUSSELL 200 AT COST 14486 15961 922908629 VANGUARD MID CAP ETF AT COST 46869 51489 ROUNDING 3 OTHER INCOME 5 5 FOREIGN TAXES 66 66 0 FEDERAL TAX PAYMENT - PRIOR YE 8 0 0 FEDERAL ESTIMATES - PRINCIPAL 84 0 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0