2025-12-08T08:01:29-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 426139416 KEECH SCHOLARSHIP FUND KEEC 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2025-11-30 true true ALLISON J VALENTY P00963824 4123556000 2025-11-30 X 2024 2025-03-06 01:10:19Z X 3870624 X 123262 123162 129027 1214268 129027 0 43 43 252332 252232 46386 41748 4639 0 0 0 0 0 0 1500 0 0 1500 0 0 3028 972 0 0 0 0 0 0 0 50914 42720 0 6139 166000 166000 216914 42720 0 172139 35418 209512 0 34191 41920 41920 0 0 0 3011495 3039203 3828704 3045686 3081123 3870624 0 X 3045686 3081123 3045686 3081123 3045686 3081123 3045686 35418 28 3081132 9 3081123 587. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-29 2024-09-11 99978 95988 3990 3990 42. ISHARES CORE S P 500 ETF 2024-09-11 2024-11-11 25289 23034 2255 2255 29. ISHARES CORE S P 500 ETF 2019-08-02 2024-11-11 17461 8520 8941 8941 1988. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-11 195365 219715 -24350 -24350 31. ISHARES RUSSELL MIDCAP VALUE ETF 2023-02-09 2024-11-11 4250 3560 690 690 72. ISHARES RUSSELL MID CAP ETF 2019-08-02 2024-11-11 6704 3996 2708 2708 61. ISHARES RUSSELL 2000 INDEX FUND 2022-10-19 2024-11-11 14669 10363 4306 4306 371. SCHWAB US REIT ETF 2024-11-11 8394 8526 -132 -132 450. ARTISAN HIGH INCOME FUND 2022-04-18 2025-01-13 4086 4298 -212 -212 169. ANGEL OAK MULTI STRATEGY INCOME 2022-04-18 2025-03-19 1465 1661 -196 -196 390. ARTISAN HIGH INCOME FUND 2022-04-18 2025-03-19 3549 3725 -176 -176 183. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-04-18 2025-03-19 17994 18989 -995 -995 87. ISHARES 20 YEAR TREASURY BOND ETF 2025-03-19 7869 9290 -1421 -1421 168. ISHARES MSCI EAFE VALUE ETF 2025-01-13 2025-03-19 10143 8715 1428 1428 190. ISHARES MSCI EAFE VALUE ETF 2022-04-18 2025-03-19 11471 9431 2040 2040 367. ISHARES CORE MSCI EAFE ETF 2025-03-19 28697 26523 2174 2174 136. ISHARES CORE MSCI EAFE ETF 2022-04-18 2025-03-19 10634 9196 1438 1438 463. ISHARES CORE MSCI EMERGING MKTS ETF 2022-06-03 2025-03-19 25721 24361 1360 1360 1262. WESTERN ASSET INCOME IS 2024-11-11 2025-03-19 6386 6398 -12 -12 120. CLEARBRIDGE INTERNATIONAL GROWTH 2020-05-05 2025-03-19 8416 5727 2689 2689 1421. PGIM TOTAL RETURN BOND CL R6 2019-08-02 2025-03-19 17095 21130 -4035 -4035 101. SCHWAB US REIT ETF 2022-06-03 2025-03-19 2164 2310 -146 -146 93. STONE RIDGE HY REINSUR-I 2024-07-05 2025-03-19 836 834 2 2 13. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-11 2025-03-19 1535 1581 -46 -46 204. ISHARES CORE S P 500 ETF 2019-08-02 2025-05-27 120089 59935 60154 60154 50. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-11 2025-05-27 4262 4609 -347 -347 273. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-09 2025-05-27 23271 29079 -5808 -5808 58. ISHARES MSCI EAFE VALUE ETF 2022-04-18 2025-05-27 3706 2879 827 827 97. ISHARES CORE MSCI EAFE ETF 2022-04-18 2025-05-27 8051 6559 1492 1492 69. ISHARES CORE MSCI EMERGING MKTS ETF 2022-06-03 2025-05-27 3949 3630 319 319 21645.093 WESTERN ASSET INCOME IS 2024-11-11 2025-05-27 108225 109741 -1516 -1516 62. CLEARBRIDGE INTERNATIONAL GROWTH 2020-05-05 2025-05-27 4626 2959 1667 1667 32. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-11 2025-05-27 3938 3891 47 47 336. AMERICAN BEACON STEPHENS MID CAP GR 2025-07-29 14351 13246 1105 1105 44. ISHARES CORE S P 500 ETF 2019-08-02 2025-07-29 28097 12927 15170 15170 693. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-11 2025-07-29 68430 70475 -2045 -2045 1262. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-29 124616 126375 -1759 -1759 654. ISHARES RUSSELL 2000 INDEX FUND 2025-07-29 145937 111065 34872 34872 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 CAPITAL GAIN DIVIDENDS P 22549 129027 2912 0 2912 0 2912 2050 0 0 2050 0 862 0 0 false false false false false false false true true IA true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 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 40 46386 NONE 0 NONE 0 3739604 42346 0 3781950 0 0 3781950 56729 3725221 186261 186261 2912 2912 183349 0 183349 0 183349 172139 0 0 0 0 172139 183349 165535 0 0 0 0 0 0 0 172139 165535 0 0 6604 0 0 0 0 0 0 0 0 176745 0 0 0 0 0 0 0 0 X ST LUKES HEALTH CARE FND 810 1ST AVE NE 2ND FLOOR CEDAR RAPIDS IA 52402 NONE I SCHOLARSHIP 83000 MOUNT MERCY UNIVERSITY 1330 ELMHURST DR NE CEDAR RAPIDS IA 52402 NONE I SCHOLARSHIP 83000 166000 14 123262 18 129027 OTHER INCOME 1 43 252332 252332 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287200 ISHARES CORE S P 500 AT COST 341656 740928 46434G103 ISHARES CORE MSCI EM AT COST 186514 232391 464287226 ISHARES CORE U.S. AG AT COST 348044 351778 524686524 CLEARBRIDGE INTERNAT 74440B884 PGIM TOTAL RETURN BO AT COST 398364 351410 464287499 ISHARES RUSSELL MID AT COST 93650 164274 03463K406 ANGEL OAK MULTI STRA AT COST 113219 109200 04314H568 ARTISAN HIGH INCOME AT COST 150437 147969 56064L298 NYLI CBRE GLOBAL INF AT COST 77932 77716 808524847 SCHWAB US REIT ETF AT COST 103073 106492 46432F842 ISHARES CORE MSCI EA AT COST 212910 258136 464288877 ISHARES MSCI EAFE VA AT COST 74253 110638 77954Q106 T ROWE PRICE BLUE CH AT COST 29022 136890 779556109 T ROWE PRICE MID CAP 024524217 AMERICAN BEACON STEP AT COST 90581 126806 464287432 ISHARES 20 YEAR TREA AT COST 40192 37897 464287473 ISHARES RUSSELL MIDC AT COST 98586 127842 464287655 ISHARES RUSSELL 2000 861728400 STONE RIDGE HY REINS AT COST 147943 156381 46137V357 INVESCO S P 500 EQUA 52471E258 CLEARBRIDGE INTERNAT AT COST 71792 110586 779556406 ROWE T PRICE MID CAP AT COST 59360 75034 808524870 SCHWAB U S TIPS ETF AT COST 78402 77991 922042742 VANGUARD TOTAL WORLD AT COST 161932 167870 92206C664 VANGUARD RUSSELL 200 AT COST 154613 153325 922908629 VANGUARD MID CAP ETF AT COST 6728 7150 PY RETURN OF CAPITAL ADJUSTMENT 8 ROUNDING 1 OTHER INCOME 43 43 EARN-OUT PAYMENT ADJ 28 FOREIGN TAXES 665 665 0 FEDERAL TAX PAYMENT - PRIOR YE 6 0 0 FEDERAL ESTIMATES - PRINCIPAL 2050 0 0 FOREIGN TAXES ON NONQUALIFIED 307 307 0