2025-12-22T16:01:35-05:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 426295370 FAHRNEY EDUCATION FDTN TRUST FAHR 6416832045 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6416832045 2025-12-19 true true ALLISON J VALENTY P00963824 4123556000 2025-12-19 X 2024 2025-03-06 01:10:19Z X 5415039 X 143348 143221 164475 961812 164475 0 776 776 663 308599 308472 663 59415 39610 19805 0 0 0 0 0 0 1500 0 0 1500 0 0 2714 2274 0 0 0 0 0 0 0 2860 77 2783 66489 41961 0 24088 232500 232500 298989 41961 0 256588 9610 266511 663 129586 131873 131873 0 0 0 4953334 5283166 5283166 5082920 5415039 5415039 0 X 5082920 5415039 5082920 5415039 5082920 5415039 5082920 9610 322509 5415039 0 5415039 2138. ISHARES CORE TOTAL US BOND MARKETETF 2023-04-24 2024-05-02 204082 212929 -8847 -8847 388.481 VANGUARD TOTAL STOCK MKT INDEX FD 2018-12-20 2024-05-02 47360 23857 23503 23503 998.679 VANGUARD TOTAL STOCK MKT INDEX FD 2024-06-17 130607 53138 77469 77469 6585.013 CREDIT SUISSE COMMODITY RETURN 2024-05-02 2024-07-23 146385 151060 -4675 -4675 313. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-02 2024-09-10 53787 50368 3419 3419 497. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-08 48906 50480 -1574 -1574 2143. ISHARES CORE TOTAL US BOND MARKETETF 2023-04-24 2024-11-08 210876 213427 -2551 -2551 794.231 VANGUARD TOTAL STOCK MKT INDEX FD 2015-08-17 2024-11-08 114655 42078 72577 72577 CAPITAL GAIN DIVIDENDS P 5154 CAPITAL GAIN DIVIDENDS P 5154 CAPITAL GAIN DIVIDENDS P 5154 CAPITAL GAIN DIVIDENDS P 5154 CAPITAL GAIN DIVIDENDS P 5154 CAPITAL GAIN DIVIDENDS P 5154 CAPITAL GAIN DIVIDENDS P 5154 CAPITAL GAIN DIVIDENDS P 5154 164475 3705 0 3705 0 3705 1268 0 0 1268 0 2437 0 0 false false false false false false false true true IA true false false false false true N/A U S BANK NA OM-IA-1313 5152456235 123 EAST THIRD ST OTTUMWA IA 525018003 false false false false true false false false false false false false false false false true false false false false false false false U S BANK N A 123 E THIRD ST OTTUMWA IA IA 525018003 TRUSTEE 40 59415 NONE 0 NONE 0 5160428 119220 0 5279648 0 0 5279648 79195 5200453 260023 260023 3705 3705 256318 13678 269996 0 269996 256588 0 0 0 0 256588 269996 0 0 30408 23342 0 53113 7881 114744 256588 0 0 0 256588 0 13408 13408 101336 0 0 0 0 0 0 17000 84336 23342 0 53113 7881 NONE NONE U S BANK N A TRUST DEPARTMENT 123 E THIRD ST OTTUMWA IA 525018003 6416832053 COMPLETE A SCHOLARSHIP APPLICATION FORM. E-MAIL REQUEST TO: TERESA.LAWSON@USBANK.COM. INCLUDE AN OFFICIAL HIGH SCHOOL OR COLLEGE/UNIVERSITY TRANSCRIPT, ALONG WITH A SIGNED PERSONAL LETTER. ANNUALLY NO LATER THAN FEBRUARY 15TH SEE ATTACHED FOOTNOTE FOR RESTRICTIONS OF LIMITATIONS ON AWARDS. UNIVERSITY OF IOWA 107 CALVIN HALL IOWA CITY IA 52245 NONE I SCHOLARSHIP 52500 INDIAN HILLS COMMUNITY COLLEGE 525 GRANDVIEW AVE OTTUMWA IA 52501 NONE I SCHOLARSHIPS 32500 IOWA STATE UNIVERSITY 0210 BEARDSHEAR HALL AMES IA 50011 NONE I SCHOLARSHIP 47500 WILLIAM PENN UNIVERSITY 201 TRUEBLOOD AVE OSKALOOSA IA 52577 NONE I SCHOLARSHIPS 12500 WARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 NONE I SCHOLARSHIP 10000 UNIVERSITY OF NORTHERN IOWA 105 GILCHRIST HALL CEDAR FALLS IA 50614 NONE I SCHOLARSHIPS 22500 ST AMBROSE UNIVERSITY 518 W LOCUST ST DAVENPORT IA 52803 NONE I SCHOLARSHIP 2500 SIMPSON COLLEGE 701 N C ST INDIANOLA IA 50125 NONE I SCHOLARSHIPS 12500 CENTRAL COLLEGE 812 UNIVERSITY ST PELLA IA 50219 NONE I SCHOLARSHIPS 12500 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE I SCHOLARSHIPS 7500 BUENA VISTA UNIVERSITY 525 GRANDVIEW AVE OTTUMWA IA 52501 NONE I SCHOLARSHIPS 2500 KIRKWOOD COMMUNITY COLLEGE 6301 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52406 NONE I SCHOLARSHIPS 2500 LUTHER COLLEGE 700 COLLEGE DR DECORAH IA 52101 NONE I SCHOLARSHIPS 2500 MERCY COLLEGE OF HEALTH SCIENCES 928 6TH AVE DES MOINES IA 50309 NONE I SCHOLARSHIPS 2500 MARSHALLTOWN COMMUNITY COLLEGE 3700 S CENTER ST Marshalltown IA 50158 NONE I SCHOLARSHIPS 2500 NE IOWA COMMUNITY COLLEGE - PEOSTA 8342 NICC DR PEOSTA IA 52068 NONE I SCHOLARSHIPS 2500 UNIVERSITY OF DUBUQUE 2000 UNIVERSITY AVE DUBUQUE IA 52001 NONE I SCHOLARSHIPS 5000 232500 14 143348 18 164475 OTHER INCOME 1 776 308599 308599 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 99MIN0764 VARIOUS MINERAL INTE AT COST 2238 2238 72369L107 PIONEER ILS INTERVAL 922908645 VANGUARD MID-CAP IND AT COST 310494 310494 316146331 FIDELITY EMERGING MA AT COST 300109 300109 315911727 FIDELITY INTERNATION AT COST 791713 791713 56064L298 MAINSTAY CBRE GLOBAL 98MSCF1K8 PARTNERS GROUP PRVT AT COST 308515 308515 057071854 BAIRD AGGREGATE BOND 31420B300 FEDERATED HERMES INS 922908728 VANGUARD TOTAL STOCK AT COST 2229293 2229293 670678507 NUVEEN REAL ESTATE S 74440B884 PGIM TOTAL RETURN BO AT COST 190409 190409 861728400 STONE RIDGE HY REINS AT COST 127232 127232 464287457 ISHARES 1 3 YEAR TRE 04314H568 ARTISAN HIGH INCOME AT COST 249270 249270 464287226 ISHARES CORE U.S. AG AT COST 218152 218152 808524847 SCHWAB US REIT ETF AT COST 177589 177589 464287432 ISHARES 20 YEAR TREA AT COST 54349 54349 52470V822 WESTERN ASSET INCOME AT COST 108706 108706 922042742 VANGUARD TOTAL WORLD AT COST 215097 215097 OTHER MISC EXPENSES 2783 0 2783 Rent and Royalty Expense 77 OTHER INCOME 113 113 Royalty Income 663 663 663 GRANT RECOVERIES 13678 CHANGE IN UNREALIZED GAIN (LOSS) 308815 NUVEEN PAYOUT 16 FEDERAL ESTIMATES - PRINCIPAL 440 0 0 FOREIGN TAXES ON NONQUALIFIED 2274 2274 0